Cetera Investment Advisers Diversified Active

CIK: 0001666741 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $51,629,915 (100.0% shares, 0.0% debt)

Holdings (3,975)

IVV ISHARES TR 2.4%
Value ($000) $1,217,585 Shares 2,166,906 Est. Cost $470.66 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $1,204,965 Shares 5,424,593 Est. Cost $167.11 Unrealized +38.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $789,293 Shares 7,282,641 Est. Cost $98.84 Unrealized +28.2%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $787,737 Shares 1,679,896 Est. Cost $468.92 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $776,259 Shares 2,067,873 Est. Cost $353.30 Unrealized +14.7%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $747,540 Shares 1,454,612 Est. Cost $462.83 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $740,904 Shares 1,324,487 Est. Cost $505.31 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $634,922 Shares 2,310,153 Est. Cost $225.95 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $592,174 Shares 3,112,444 Est. Cost $161.30 Unrealized +34.5%
AGG ISHARES TR 1.0%
Value ($000) $516,544 Shares 5,221,839 Est. Cost $99.45 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $453,511 Shares 1,255,951 Est. Cost $310.73 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $436,738 Shares 9,477,823 Est. Cost $45.84 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $434,532 Shares 5,916,021 Est. Cost $73.48 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $423,566 Shares 2,452,043 Est. Cost $151.63 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $415,284 Shares 1,119,907 Est. Cost $284.08 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $373,545 Shares 1,960,044 Est. Cost $184.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $367,903 Shares 690,794 Est. Cost $385.16 Unrealized +26.2%
QUAL ISHARES TR 0.7%
Value ($000) $367,054 Shares 2,147,899 Est. Cost $153.46 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value ($000) $360,668 Shares 10,119,747 Est. Cost $33.25 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $323,121 Shares 5,203,234 Est. Cost $56.50 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $321,729 Shares 3,465,787 Est. Cost $82.82 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $307,647 Shares 10,361,970 Est. Cost $28.14 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $293,914 Shares 509,947 Est. Cost $401.92 Unrealized +60.0%
IEFA ISHARES TR 0.5%
Value ($000) $281,296 Shares 3,718,385 Est. Cost $71.23 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $277,982 Shares 5,468,858 Est. Cost $47.80 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $264,019 Shares 4,821,379 Est. Cost $55.78 Unrealized —
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $249,825 Shares 5,123,558 Est. Cost $46.47 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $244,107 Shares 1,578,549 Est. Cost $132.64 Unrealized +36.2%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $238,731 Shares 1,236,817 Est. Cost $182.05 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $237,784 Shares 969,361 Est. Cost $160.43 Unrealized +56.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $236,782 Shares 821,760 Est. Cost $212.96 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $233,853 Shares 9,339,176 Est. Cost $38.86 Unrealized —
V VISA INC 0.5%
Value ($000) $233,282 Shares 665,644 Est. Cost $256.03 Unrealized +31.4%
BIL SPDR SER TR 0.4%
Value ($000) $228,784 Shares 2,494,101 Est. Cost $91.55 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $222,376 Shares 1,181,842 Est. Cost $168.51 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $220,870 Shares 3,865,420 Est. Cost $57.23 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $213,483 Shares 3,955,583 Est. Cost $51.45 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $209,269 Shares 1,622,745 Est. Cost $117.88 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $208,002 Shares 1,989,115 Est. Cost $104.59 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $206,566 Shares 4,231,180 Est. Cost $48.86 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $205,863 Shares 796,005 Est. Cost $241.16 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $203,411 Shares 246,287 Est. Cost $576.48 Unrealized +43.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $190,647 Shares 6,818,561 Est. Cost $40.26 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $185,425 Shares 2,819,716 Est. Cost $60.77 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $185,220 Shares 1,106,256 Est. Cost $155.30 Unrealized +35.1%
DGRW WISDOMTREE TR 0.3%
Value ($000) $180,341 Shares 2,258,212 Est. Cost $70.76 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $179,146 Shares 2,229,013 Est. Cost $73.94 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $175,413 Shares 3,459,140 Est. Cost $50.75 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $174,762 Shares 1,863,533 Est. Cost $93.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $174,570 Shares 1,007,738 Est. Cost $168.74 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $174,137 Shares 1,464,199 Est. Cost $87.07 Unrealized +23.1%
WMT WALMART INC 0.3%
Value ($000) $172,461 Shares 1,964,468 Est. Cost $58.75 Unrealized +58.2%
MUB ISHARES TR 0.3%
Value ($000) $169,557 Shares 1,608,091 Est. Cost $107.97 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $169,512 Shares 4,949,248 Est. Cost $32.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $168,750 Shares 869,891 Est. Cost $177.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $168,264 Shares 177,910 Est. Cost $682.74 Unrealized +42.2%
HD HOME DEPOT INC 0.3%
Value ($000) $168,067 Shares 458,586 Est. Cost $331.72 Unrealized +14.8%
TSLA TESLA INC 0.3%
Value ($000) $167,885 Shares 647,805 Est. Cost $218.91 Unrealized +52.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $167,606 Shares 5,003,154 Est. Cost $33.90 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $165,723 Shares 3,245,011 Est. Cost $48.42 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $164,821 Shares 798,241 Est. Cost $189.16 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $163,381 Shares 2,771,992 Est. Cost $52.99 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $158,883 Shares 1,696,381 Est. Cost $79.93 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $158,637 Shares 1,015,404 Est. Cost $132.23 Unrealized +38.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $157,901 Shares 2,697,319 Est. Cost $53.02 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $155,583 Shares 2,666,377 Est. Cost $66.79 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $145,450 Shares 3,213,660 Est. Cost $42.63 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $142,991 Shares 1,826,663 Est. Cost $76.94 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $142,030 Shares 261,864 Est. Cost $509.18 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $141,612 Shares 709,872 Est. Cost $205.33 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $139,773 Shares 3,061,841 Est. Cost $45.16 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $138,066 Shares 945,594 Est. Cost $142.75 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $136,836 Shares 1,318,898 Est. Cost $105.70 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $136,717 Shares 652,525 Est. Cost $145.26 Unrealized +30.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $133,799 Shares 718,232 Est. Cost $182.21 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $132,832 Shares 779,440 Est. Cost $145.27 Unrealized +12.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $131,493 Shares 1,466,900 Est. Cost $89.64 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $131,077 Shares 239,139 Est. Cost $425.37 Unrealized +27.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $130,225 Shares 587,258 Est. Cost $215.59 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $129,566 Shares 247,382 Est. Cost $465.60 Unrealized +7.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $128,368 Shares 3,843,349 Est. Cost $30.92 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $128,040 Shares 2,444,446 Est. Cost $52.65 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $125,702 Shares 2,034,679 Est. Cost $55.72 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $125,242 Shares 1,252,419 Est. Cost $98.27 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $124,569 Shares 744,628 Est. Cost $131.37 Unrealized +14.5%
CWB SPDR SER TR 0.2%
Value ($000) $121,626 Shares 1,587,390 Est. Cost $77.58 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $121,093 Shares 3,050,964 Est. Cost $39.37 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $118,953 Shares 1,181,615 Est. Cost $100.65 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $118,143 Shares 2,013,002 Est. Cost $58.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $117,576 Shares 708,973 Est. Cost $146.53 Unrealized +4.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $116,439 Shares 2,337,666 Est. Cost $43.87 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $115,161 Shares 1,271,933 Est. Cost $86.00 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $114,120 Shares 1,634,728 Est. Cost $67.45 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $109,099 Shares 4,859,643 Est. Cost $22.52 Unrealized —
PVAL PUTNAM ETF TRUST 0.2%
Value ($000) $106,405 Shares 2,794,248 Est. Cost $36.63 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $100,205 Shares 1,979,162 Est. Cost $50.43 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $98,942 Shares 898,816 Est. Cost $101.44 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $98,762 Shares 703,233 Est. Cost $115.06 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $97,116 Shares 1,647,151 Est. Cost $49.44 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $96,707 Shares 309,589 Est. Cost $264.29 Unrealized +10.8%
IWR ISHARES TR 0.2%
Value ($000) $96,531 Shares 1,134,722 Est. Cost $83.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $96,255 Shares 606,408 Est. Cost $91.50 Unrealized +49.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $95,574 Shares 1,132,397 Est. Cost $36.25 Unrealized +142.2%
SDY SPDR SER TR 0.2%
Value ($000) $94,395 Shares 695,720 Est. Cost $125.41 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $94,184 Shares 350,961 Est. Cost $275.44 Unrealized +12.2%
EMXC ISHARES INC 0.2%
Value ($000) $92,112 Shares 1,672,027 Est. Cost $57.75 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $91,193 Shares 3,218,957 Est. Cost $28.55 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $90,979 Shares 2,040,355 Est. Cost $38.39 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $90,738 Shares 1,185,039 Est. Cost $77.45 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $90,473 Shares 1,515,962 Est. Cost $60.24 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $90,050 Shares 828,499 Est. Cost $111.19 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $89,704 Shares 200,812 Est. Cost $403.55 Unrealized +11.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $89,215 Shares 954,684 Est. Cost $84.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $88,345 Shares 1,947,646 Est. Cost $36.29 Unrealized +9.1%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $87,225 Shares 339,357 Est. Cost $238.01 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $86,629 Shares 1,447,685 Est. Cost $59.65 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $86,104 Shares 425,986 Est. Cost $198.68 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $85,997 Shares 1,200,741 Est. Cost $55.87 Unrealized +16.3%
USFR WISDOMTREE TR 0.2%
Value ($000) $85,766 Shares 1,704,077 Est. Cost $50.29 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $85,687 Shares 516,186 Est. Cost $138.47 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $85,455 Shares 896,033 Est. Cost $96.02 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $85,378 Shares 278,340 Est. Cost $266.58 Unrealized —
T AT&T INC 0.2%
Value ($000) $84,683 Shares 2,994,437 Est. Cost $16.29 Unrealized +49.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $84,205 Shares 1,712,873 Est. Cost $48.97 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $83,505 Shares 755,976 Est. Cost $110.49 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $83,249 Shares 3,621,887 Est. Cost $22.84 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $82,599 Shares 88,576 Est. Cost $53.53 Unrealized +77.7%
SMH VANECK ETF TRUST 0.2%
Value ($000) $82,455 Shares 389,916 Est. Cost $226.96 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $82,324 Shares 535,930 Est. Cost $135.50 Unrealized +17.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $82,134 Shares 1,586,218 Est. Cost $54.28 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $81,512 Shares 307,905 Est. Cost $267.12 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $81,361 Shares 193,773 Est. Cost $383.06 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $80,896 Shares 1,862,245 Est. Cost $38.45 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $77,567 Shares 235,195 Est. Cost $272.72 Unrealized +29.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $77,505 Shares 1,304,800 Est. Cost $58.53 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $77,485 Shares 1,188,235 Est. Cost $64.34 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $76,431 Shares 626,430 Est. Cost $110.45 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $76,239 Shares 306,599 Est. Cost $164.50 Unrealized +45.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $74,317 Shares 723,353 Est. Cost $156.55 Unrealized -29.0%
OEF ISHARES TR 0.1%
Value ($000) $73,772 Shares 272,393 Est. Cost $260.06 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $73,736 Shares 1,175,080 Est. Cost $65.28 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $73,447 Shares 489,844 Est. Cost $152.26 Unrealized -5.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $72,741 Shares 288,917 Est. Cost $256.78 Unrealized —
SPTL SPDR SER TR 0.1%
Value ($000) $71,924 Shares 2,638,460 Est. Cost $28.27 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $71,821 Shares 1,082,621 Est. Cost $57.47 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $71,533 Shares 1,125,791 Est. Cost $60.46 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $71,298 Shares 903,766 Est. Cost $77.94 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $70,985 Shares 806,650 Est. Cost $88.49 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $70,479 Shares 226,219 Est. Cost $261.39 Unrealized +9.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $70,456 Shares 1,173,882 Est. Cost $37.22 Unrealized +37.1%
IWO ISHARES TR 0.1%
Value ($000) $70,252 Shares 274,927 Est. Cost $256.68 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $69,961 Shares 5,452,908 Est. Cost $10.02 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $69,877 Shares 1,919,169 Est. Cost $34.50 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $69,085 Shares 2,575,859 Est. Cost $27.11 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $68,901 Shares 843,030 Est. Cost $77.92 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $68,359 Shares 1,736,317 Est. Cost $36.23 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $67,406 Shares 854,868 Est. Cost $69.04 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $67,301 Shares 823,152 Est. Cost $81.04 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $66,998 Shares 731,980 Est. Cost $99.62 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $66,919 Shares 2,834,341 Est. Cost $36.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $66,259 Shares 1,092,303 Est. Cost $57.96 Unrealized —
PTLC PACER FDS TR 0.1%
Value ($000) $65,590 Shares 1,274,832 Est. Cost $47.61 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $65,440 Shares 468,066 Est. Cost $108.67 Unrealized +48.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $65,081 Shares 655,930 Est. Cost $64.05 Unrealized +48.3%
CALF PACER FDS TR 0.1%
Value ($000) $64,966 Shares 1,732,413 Est. Cost $47.05 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $64,846 Shares 1,050,823 Est. Cost $46.29 Unrealized +29.8%
IEI ISHARES TR 0.1%
Value ($000) $64,410 Shares 545,228 Est. Cost $116.92 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $64,211 Shares 1,267,484 Est. Cost $50.64 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $64,173 Shares 812,929 Est. Cost $78.18 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $64,037 Shares 784,095 Est. Cost $75.27 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $63,581 Shares 922,942 Est. Cost $64.91 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $63,478 Shares 707,194 Est. Cost $103.62 Unrealized -13.0%
TLT ISHARES TR 0.1%
Value ($000) $62,416 Shares 685,668 Est. Cost $99.01 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $62,052 Shares 535,159 Est. Cost $104.71 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $61,849 Shares 1,704,310 Est. Cost $35.52 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $61,739 Shares 2,261,512 Est. Cost $27.24 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $60,576 Shares 1,156,696 Est. Cost $52.06 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $60,407 Shares 305,921 Est. Cost $179.20 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $59,936 Shares 491,396 Est. Cost $88.69 Unrealized +24.6%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $59,856 Shares 1,571,439 Est. Cost $38.71 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,846 Shares 456,595 Est. Cost $124.17 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $59,173 Shares 2,335,151 Est. Cost $26.75 Unrealized -7.6%
O REALTY INCOME CORP 0.1%
Value ($000) $59,135 Shares 1,019,400 Est. Cost $49.12 Unrealized +7.0%
FLOT ISHARES TR 0.1%
Value ($000) $59,056 Shares 1,156,821 Est. Cost $50.99 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $58,906 Shares 345,205 Est. Cost $168.47 Unrealized +9.8%
LOW LOWES COS INC 0.1%
Value ($000) $58,188 Shares 249,488 Est. Cost $205.51 Unrealized +17.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $57,957 Shares 164,379 Est. Cost $277.33 Unrealized +37.4%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $57,820 Shares 264,235 Est. Cost $204.31 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $57,281 Shares 617,317 Est. Cost $82.85 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $56,563 Shares 1,131,266 Est. Cost $50.18 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $55,984 Shares 468,599 Est. Cost $103.72 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $55,825 Shares 490,726 Est. Cost $121.45 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $55,582 Shares 1,038,526 Est. Cost $53.54 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $55,209 Shares 117,628 Est. Cost $369.25 Unrealized +25.0%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $54,963 Shares 272,932 Est. Cost $195.11 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $54,520 Shares 222,858 Est. Cost $219.38 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $54,112 Shares 270,360 Est. Cost $118.80 Unrealized +64.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $53,583 Shares 519,773 Est. Cost $98.54 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $53,003 Shares 1,065,813 Est. Cost $49.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $52,965 Shares 173,353 Est. Cost $231.93 Unrealized +27.4%
SO SOUTHERN CO 0.1%
Value ($000) $52,959 Shares 575,956 Est. Cost $63.00 Unrealized +33.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $52,595 Shares 1,260,357 Est. Cost $32.52 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $52,567 Shares 721,477 Est. Cost $63.71 Unrealized +13.1%
EMB ISHARES TR 0.1%
Value ($000) $51,830 Shares 572,139 Est. Cost $89.93 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $51,764 Shares 385,468 Est. Cost $120.71 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $51,336 Shares 554,807 Est. Cost $87.74 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $51,046 Shares 384,814 Est. Cost $108.65 Unrealized +15.5%
DLN WISDOMTREE TR 0.1%
Value ($000) $51,037 Shares 643,025 Est. Cost $73.90 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $50,533 Shares 703,905 Est. Cost $47.48 Unrealized +55.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $50,451 Shares 514,334 Est. Cost $88.19 Unrealized +14.5%
NOBL PROSHARES TR 0.1%
Value ($000) $50,438 Shares 493,615 Est. Cost $96.71 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $50,415 Shares 510,787 Est. Cost $109.58 Unrealized -3.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $50,339 Shares 790,000 Est. Cost $62.05 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $49,914 Shares 1,656,064 Est. Cost $22.44 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $49,815 Shares 376,075 Est. Cost $124.76 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $49,747 Shares 601,314 Est. Cost $82.97 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $49,598 Shares 1,054,381 Est. Cost $46.80 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $49,327 Shares 419,840 Est. Cost $111.19 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $49,295 Shares 641,028 Est. Cost $63.76 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $48,649 Shares 504,393 Est. Cost $77.72 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $48,644 Shares 382,782 Est. Cost $113.90 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $48,603 Shares 685,613 Est. Cost $61.01 Unrealized +12.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $48,248 Shares 1,049,547 Est. Cost $31.92 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $48,168 Shares 1,554,803 Est. Cost $30.73 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $48,152 Shares 1,558,313 Est. Cost $29.96 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $47,516 Shares 50,203 Est. Cost $990.32 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $47,145 Shares 1,652,466 Est. Cost $16.65 Unrealized +60.4%
BOND PIMCO ETF TR 0.1%
Value ($000) $47,061 Shares 508,933 Est. Cost $92.01 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $46,757 Shares 1,009,656 Est. Cost $46.66 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $46,686 Shares 201,659 Est. Cost $178.42 Unrealized +22.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $46,287 Shares 91,099 Est. Cost $409.70 Unrealized +23.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $46,172 Shares 84,520 Est. Cost $381.17 Unrealized +55.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $45,965 Shares 917,107 Est. Cost $49.95 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $45,769 Shares 265,700 Est. Cost $169.74 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $45,748 Shares 905,543 Est. Cost $52.53 Unrealized —
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $45,264 Shares 1,267,904 Est. Cost $35.27 Unrealized —
PSFF PACER FDS TR 0.1%
Value ($000) $44,384 Shares 1,554,621 Est. Cost $26.94 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $43,976 Shares 289,868 Est. Cost $163.28 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $43,828 Shares 206,978 Est. Cost $177.61 Unrealized +11.7%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $43,312 Shares 615,047 Est. Cost $73.86 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $43,285 Shares 160,883 Est. Cost $197.15 Unrealized +48.3%
IUSV ISHARES TR 0.1%
Value ($000) $43,085 Shares 466,843 Est. Cost $83.43 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $42,998 Shares 182,010 Est. Cost $221.72 Unrealized +6.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $42,664 Shares 265,756 Est. Cost $148.98 Unrealized —
BILS SPDR SER TR 0.1%
Value ($000) $42,509 Shares 427,265 Est. Cost $99.31 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $42,419 Shares 350,222 Est. Cost $110.95 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $42,143 Shares 52,934 Est. Cost $131.87 Unrealized +46.2%
IEUR ISHARES TR 0.1%
Value ($000) $42,116 Shares 700,179 Est. Cost $55.43 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $42,062 Shares 134,797 Est. Cost $325.40 Unrealized +7.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $41,972 Shares 344,599 Est. Cost $94.08 Unrealized +27.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $41,936 Shares 135,767 Est. Cost $253.05 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $41,769 Shares 1,131,950 Est. Cost $39.00 Unrealized -10.2%
BX BLACKSTONE INC 0.1%
Value ($000) $41,700 Shares 298,327 Est. Cost $105.10 Unrealized +50.5%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $41,563 Shares 1,165,864 Est. Cost $32.89 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $41,122 Shares 326,445 Est. Cost $122.94 Unrealized —
SPHY SPDR SER TR 0.1%
Value ($000) $41,032 Shares 1,752,023 Est. Cost $23.51 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $40,821 Shares 799,153 Est. Cost $50.74 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $40,426 Shares 913,285 Est. Cost $31.74 Unrealized +30.4%
STIP ISHARES TR 0.1%
Value ($000) $40,414 Shares 390,586 Est. Cost $99.74 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $40,359 Shares 661,731 Est. Cost $48.92 Unrealized +13.4%
ETN EATON CORP PLC 0.1%
Value ($000) $40,265 Shares 148,126 Est. Cost $251.15 Unrealized +22.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $40,104 Shares 808,542 Est. Cost $45.93 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $39,894 Shares 1,664,340 Est. Cost $24.15 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $39,846 Shares 696,604 Est. Cost $40.22 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $39,792 Shares 442,826 Est. Cost $82.61 Unrealized +5.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $39,509 Shares 1,093,233 Est. Cost $33.24 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $39,395 Shares 659,223 Est. Cost $33.56 Unrealized +65.2%
ADBE ADOBE INC 0.1%
Value ($000) $39,360 Shares 102,627 Est. Cost $506.47 Unrealized -15.3%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $39,169 Shares 1,517,599 Est. Cost $25.54 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $39,083 Shares 891,496 Est. Cost $46.58 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $38,778 Shares 911,999 Est. Cost $41.88 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $38,427 Shares 349,372 Est. Cost $130.53 Unrealized -13.7%
DBEF DBX ETF TR 0.1%
Value ($000) $38,372 Shares 886,183 Est. Cost $38.20 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $38,332 Shares 766,329 Est. Cost $49.97 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $38,326 Shares 344,996 Est. Cost $109.18 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $38,301 Shares 250,167 Est. Cost $131.27 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $38,288 Shares 1,235,483 Est. Cost $24.72 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $38,285 Shares 77,302 Est. Cost $380.26 Unrealized +45.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $38,243 Shares 8,301 Est. Cost $3494.58 Unrealized +35.9%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $37,605 Shares 586,842 Est. Cost $62.16 Unrealized —
SPIB SPDR SER TR 0.1%
Value ($000) $37,492 Shares 1,127,928 Est. Cost $32.92 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $37,305 Shares 61,373 Est. Cost $451.30 Unrealized +43.7%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $37,294 Shares 218,335 Est. Cost $143.89 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $37,208 Shares 745,643 Est. Cost $48.54 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $37,187 Shares 756,609 Est. Cost $48.59 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $37,018 Shares 373,316 Est. Cost $87.29 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $36,722 Shares 253,043 Est. Cost $153.66 Unrealized +8.5%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $36,689 Shares 369,329 Est. Cost $96.65 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $36,426 Shares 1,125,292 Est. Cost $29.83 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $36,226 Shares 359,063 Est. Cost $97.90 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $36,033 Shares 96,797 Est. Cost $301.77 Unrealized +25.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $35,711 Shares 340,038 Est. Cost $102.33 Unrealized -5.4%
PFF ISHARES TR 0.1%
Value ($000) $35,652 Shares 1,160,157 Est. Cost $32.49 Unrealized —
BA BOEING CO 0.1%
Value ($000) $35,489 Shares 208,085 Est. Cost $198.76 Unrealized -12.9%
IWY ISHARES TR 0.1%
Value ($000) $35,483 Shares 168,212 Est. Cost $203.05 Unrealized —
PTNQ PACER FDS TR 0.1%
Value ($000) $35,431 Shares 498,963 Est. Cost $65.72 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $35,418 Shares 197,094 Est. Cost $154.80 Unrealized +17.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $34,939 Shares 406,367 Est. Cost $91.52 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $34,697 Shares 229,813 Est. Cost $152.61 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $34,263 Shares 1,003,592 Est. Cost $28.17 Unrealized —
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $34,094 Shares 2,813,042 Est. Cost $12.00 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $33,891 Shares 117,569 Est. Cost $166.40 Unrealized +90.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $33,871 Shares 537,631 Est. Cost $55.15 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $33,768 Shares 334,733 Est. Cost $63.42 Unrealized +58.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $33,576 Shares 1,128,599 Est. Cost $30.38 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $33,573 Shares 585,915 Est. Cost $56.00 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $33,478 Shares 258,098 Est. Cost $130.43 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $33,441 Shares 1,366,063 Est. Cost $25.80 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $33,412 Shares 134,969 Est. Cost $238.86 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $33,408 Shares 62,623 Est. Cost $538.37 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $33,402 Shares 1,118,629 Est. Cost $28.70 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $33,243 Shares 224,022 Est. Cost $130.71 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $32,853 Shares 174,594 Est. Cost $236.65 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $32,751 Shares 65,818 Est. Cost $537.10 Unrealized +0.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $32,750 Shares 111,047 Est. Cost $239.55 Unrealized +25.4%
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $32,595 Shares 1,301,180 Est. Cost $25.74 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $32,594 Shares 279,660 Est. Cost $101.63 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $32,436 Shares 1,398,691 Est. Cost $23.20 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $32,326 Shares 157,283 Est. Cost $183.44 Unrealized +7.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $32,313 Shares 1,362,285 Est. Cost $23.88 Unrealized —
SPTI SPDR SER TR 0.1%
Value ($000) $32,020 Shares 1,120,368 Est. Cost $28.36 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,931 Shares 62,363 Est. Cost $430.59 Unrealized +9.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $31,809 Shares 1,380,021 Est. Cost $22.96 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $31,608 Shares 118,512 Est. Cost $168.82 Unrealized +44.0%
IGRO ISHARES TR 0.1%
Value ($000) $31,544 Shares 435,455 Est. Cost $68.98 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $31,536 Shares 773,706 Est. Cost $42.84 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $31,407 Shares 952,005 Est. Cost $29.46 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,404 Shares 64,774 Est. Cost $393.35 Unrealized +18.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $31,390 Shares 1,180,973 Est. Cost $41.54 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $31,300 Shares 425,217 Est. Cost $61.81 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $31,270 Shares 1,263,415 Est. Cost $24.58 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $31,243 Shares 399,124 Est. Cost $62.77 Unrealized +23.7%
HAP VANECK ETF TRUST 0.1%
Value ($000) $30,693 Shares 616,159 Est. Cost $50.09 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $30,594 Shares 430,965 Est. Cost $52.01 Unrealized +43.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $30,450 Shares 111,710 Est. Cost $240.53 Unrealized +6.4%
QLTA ISHARES TR 0.1%
Value ($000) $30,124 Shares 633,796 Est. Cost $48.38 Unrealized —
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $30,077 Shares 640,756 Est. Cost $46.59 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $30,058 Shares 816,561 Est. Cost $36.09 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $30,039 Shares 94,570 Est. Cost $292.58 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $29,919 Shares 1,609,401 Est. Cost $15.44 Unrealized —
MMM 3M CO 0.1%
Value ($000) $29,786 Shares 202,816 Est. Cost $99.04 Unrealized +46.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $29,767 Shares 1,132,698 Est. Cost $26.28 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $29,650 Shares 311,120 Est. Cost $95.25 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $29,585 Shares 706,924 Est. Cost $39.71 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $29,391 Shares 1,150,781 Est. Cost $25.68 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $29,309 Shares 552,890 Est. Cost $53.71 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $29,281 Shares 475,880 Est. Cost $62.15 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $29,085 Shares 1,470,440 Est. Cost $26.98 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $29,063 Shares 529,761 Est. Cost $54.38 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $28,876 Shares 1,391,596 Est. Cost $20.48 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $28,766 Shares 579,726 Est. Cost $50.44 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $28,696 Shares 235,385 Est. Cost $92.76 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $28,646 Shares 563,124 Est. Cost $50.21 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $28,511 Shares 509,316 Est. Cost $57.09 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $28,495 Shares 61,197 Est. Cost $401.09 Unrealized +10.8%
IWX ISHARES TR 0.1%
Value ($000) $28,328 Shares 344,708 Est. Cost $81.85 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $28,209 Shares 747,666 Est. Cost $37.64 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $28,060 Shares 252,363 Est. Cost $68.49 Unrealized +52.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $27,868 Shares 336,006 Est. Cost $81.15 Unrealized —
IPAC ISHARES TR 0.1%
Value ($000) $27,807 Shares 446,776 Est. Cost $58.04 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $27,791 Shares 1,155,076 Est. Cost $17.27 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $27,343 Shares 676,649 Est. Cost $41.92 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $27,314 Shares 249,126 Est. Cost $99.66 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $27,265 Shares 243,333 Est. Cost $68.85 Unrealized +46.0%
USB US BANCORP DEL 0.1%
Value ($000) $27,252 Shares 645,487 Est. Cost $38.01 Unrealized +16.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $27,204 Shares 235,330 Est. Cost $115.10 Unrealized —
DTD WISDOMTREE TR 0.1%
Value ($000) $27,184 Shares 353,269 Est. Cost $71.17 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $26,982 Shares 969,869 Est. Cost $27.82 Unrealized —
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $26,908 Shares 392,761 Est. Cost $65.85 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $26,889 Shares 683,154 Est. Cost $36.07 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26,807 Shares 18,712 Est. Cost $66.77 Unrealized +30.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $26,773 Shares 345,551 Est. Cost $102.69 Unrealized -1.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $26,720 Shares 1,097,789 Est. Cost $32.67 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $26,660 Shares 885,704 Est. Cost $29.79 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $26,624 Shares 729,613 Est. Cost $35.44 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $26,424 Shares 533,612 Est. Cost $47.74 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $26,388 Shares 249,883 Est. Cost $105.37 Unrealized —
QQH NORTHERN LTS FD TR III 0.1%
Value ($000) $26,166 Shares 447,427 Est. Cost $55.07 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $26,128 Shares 75,679 Est. Cost $233.73 Unrealized +34.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $26,096 Shares 59,996 Est. Cost $454.61 Unrealized -13.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $25,898 Shares 147,338 Est. Cost $143.54 Unrealized +27.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $25,706 Shares 353,592 Est. Cost $75.20 Unrealized +3.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25,673 Shares 266,018 Est. Cost $101.56 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $25,433 Shares 38,381 Est. Cost $791.51 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $25,425 Shares 104,188 Est. Cost $200.01 Unrealized +11.7%
NTSX WISDOMTREE TR 0.0%
Value ($000) $25,414 Shares 560,882 Est. Cost $42.35 Unrealized —
INTU INTUIT 0.0%
Value ($000) $25,352 Shares 41,289 Est. Cost $573.39 Unrealized +4.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $25,303 Shares 1,438,480 Est. Cost $17.59 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $25,247 Shares 37,515 Est. Cost $439.81 Unrealized +40.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $25,085 Shares 423,163 Est. Cost $53.18 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $24,925 Shares 1,124,794 Est. Cost $16.60 Unrealized +25.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $24,786 Shares 221,717 Est. Cost $109.76 Unrealized +1.9%
CB CHUBB LIMITED 0.0%
Value ($000) $24,754 Shares 81,968 Est. Cost $234.97 Unrealized +17.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $24,710 Shares 263,825 Est. Cost $91.16 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24,634 Shares 293,722 Est. Cost $54.34 Unrealized +51.9%
IGIB ISHARES TR 0.0%
Value ($000) $24,609 Shares 468,566 Est. Cost $52.70 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,513 Shares 911,597 Est. Cost $38.32 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24,505 Shares 532,495 Est. Cost $45.87 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $24,370 Shares 110,358 Est. Cost $144.56 Unrealized +51.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24,364 Shares 976,494 Est. Cost $22.55 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $24,340 Shares 480,070 Est. Cost $50.53 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $24,290 Shares 254,395 Est. Cost $74.11 Unrealized +47.0%
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $24,255 Shares 502,287 Est. Cost $46.43 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24,254 Shares 111,461 Est. Cost $186.79 Unrealized +1.5%
SYY SYSCO CORP 0.0%
Value ($000) $24,069 Shares 320,743 Est. Cost $72.14 Unrealized -1.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $24,014 Shares 275,488 Est. Cost $90.95 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24,008 Shares 514,416 Est. Cost $44.52 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $23,999 Shares 269,678 Est. Cost $99.95 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $23,819 Shares 207,224 Est. Cost $86.83 Unrealized +45.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $23,782 Shares 236,350 Est. Cost $100.53 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $23,717 Shares 72,087 Est. Cost $296.79 Unrealized -0.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $23,669 Shares 77,531 Est. Cost $213.85 Unrealized +62.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $23,591 Shares 1,191,474 Est. Cost $19.95 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23,489 Shares 96,998 Est. Cost $173.96 Unrealized +27.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23,397 Shares 386,848 Est. Cost $53.56 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $23,371 Shares 344,963 Est. Cost $68.34 Unrealized -15.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,335 Shares 282,711 Est. Cost $74.62 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $23,325 Shares 452,466 Est. Cost $52.35 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $23,202 Shares 68,866 Est. Cost $270.83 Unrealized +32.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $22,997 Shares 299,756 Est. Cost $70.93 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $22,918 Shares 1,378,087 Est. Cost $18.05 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22,855 Shares 305,873 Est. Cost $65.53 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $22,826 Shares 208,894 Est. Cost $79.43 Unrealized +23.9%
CMI CUMMINS INC 0.0%
Value ($000) $22,638 Shares 72,226 Est. Cost $262.78 Unrealized +31.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $22,588 Shares 69,391 Est. Cost $309.95 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $22,328 Shares 711,538 Est. Cost $29.27 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $22,313 Shares 63,898 Est. Cost $306.21 Unrealized +13.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22,270 Shares 260,496 Est. Cost $62.43 Unrealized +28.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $22,240 Shares 144,156 Est. Cost $113.14 Unrealized +26.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $22,218 Shares 688,293 Est. Cost $31.92 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $22,215 Shares 759,763 Est. Cost $29.12 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $22,155 Shares 155,782 Est. Cost $114.14 Unrealized +13.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $22,135 Shares 109,781 Est. Cost $180.82 Unrealized +47.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22,034 Shares 451,613 Est. Cost $45.04 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21,976 Shares 73,840 Est. Cost $232.50 Unrealized +23.2%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $21,832 Shares 535,492 Est. Cost $37.48 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21,738 Shares 1,035,640 Est. Cost $20.84 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $21,697 Shares 527,270 Est. Cost $35.67 Unrealized +19.7%
IJK ISHARES TR 0.0%
Value ($000) $21,685 Shares 260,381 Est. Cost $86.14 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $21,589 Shares 76,283 Est. Cost $160.48 Unrealized +52.9%
TGT TARGET CORP 0.0%
Value ($000) $21,551 Shares 206,502 Est. Cost $120.21 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $21,538 Shares 592,040 Est. Cost $35.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $21,431 Shares 914,666 Est. Cost $36.22 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $21,155 Shares 287,085 Est. Cost $64.20 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $21,143 Shares 189,314 Est. Cost $92.33 Unrealized +18.0%
SLYG SPDR SER TR 0.0%
Value ($000) $21,106 Shares 254,287 Est. Cost $87.33 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $21,021 Shares 589,165 Est. Cost $36.06 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20,979 Shares 1,032,953 Est. Cost $17.07 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $20,934 Shares 30,794 Est. Cost $530.25 Unrealized +34.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $20,817 Shares 1,439,621 Est. Cost $14.65 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $20,802 Shares 101,471 Est. Cost $237.05 Unrealized -8.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,694 Shares 750,607 Est. Cost $25.96 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20,677 Shares 237,968 Est. Cost $89.28 Unrealized +7.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20,620 Shares 89,109 Est. Cost $172.43 Unrealized +30.6%
HYDB ISHARES TR 0.0%
Value ($000) $20,606 Shares 437,594 Est. Cost $46.71 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20,599 Shares 296,651 Est. Cost $115.78 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $20,506 Shares 379,528 Est. Cost $44.06 Unrealized +12.8%
FDX FEDEX CORP 0.0%
Value ($000) $20,432 Shares 83,812 Est. Cost $232.48 Unrealized +9.1%
IMCG ISHARES TR 0.0%
Value ($000) $20,320 Shares 284,479 Est. Cost $70.94 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $20,311 Shares 337,560 Est. Cost $59.94 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $20,303 Shares 969,138 Est. Cost $14.03 Unrealized +37.1%
VST VISTRA CORP 0.0%
Value ($000) $20,261 Shares 172,525 Est. Cost $89.48 Unrealized +66.1%
EAGG ISHARES TR 0.0%
Value ($000) $20,257 Shares 426,651 Est. Cost $47.48 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $20,201 Shares 326,405 Est. Cost $61.89 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20,159 Shares 46,045 Est. Cost $341.39 Unrealized +29.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20,033 Shares 263,911 Est. Cost $79.41 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $19,982 Shares 443,358 Est. Cost $41.65 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $19,931 Shares 374,434 Est. Cost $43.80 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $19,919 Shares 123,963 Est. Cost $147.76 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $19,904 Shares 398,007 Est. Cost $50.02 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19,847 Shares 150,096 Est. Cost $108.00 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19,814 Shares 446,757 Est. Cost $43.65 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19,758 Shares 393,511 Est. Cost $59.95 Unrealized -9.3%
IJJ ISHARES TR 0.0%
Value ($000) $19,742 Shares 164,884 Est. Cost $112.49 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $19,607 Shares 70,504 Est. Cost $249.56 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19,500 Shares 378,707 Est. Cost $49.00 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $19,492 Shares 812,853 Est. Cost $20.22 Unrealized +5.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,411 Shares 937,730 Est. Cost $21.10 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19,384 Shares 424,613 Est. Cost $46.11 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $19,237 Shares 249,664 Est. Cost $73.09 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19,153 Shares 94,970 Est. Cost $182.70 Unrealized +16.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $18,999 Shares 363,041 Est. Cost $27.64 Unrealized +36.0%
ZTS ZOETIS INC 0.0%
Value ($000) $18,976 Shares 115,248 Est. Cost $172.13 Unrealized -4.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $18,949 Shares 581,434 Est. Cost $31.81 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18,930 Shares 102,778 Est. Cost $173.57 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $18,894 Shares 730,632 Est. Cost $25.86 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $18,817 Shares 277,332 Est. Cost $65.15 Unrealized -8.3%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18,803 Shares 456,229 Est. Cost $40.99 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18,794 Shares 305,563 Est. Cost $59.41 Unrealized —
KR KROGER CO 0.0%
Value ($000) $18,749 Shares 276,977 Est. Cost $50.01 Unrealized +24.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18,671 Shares 89,204 Est. Cost $199.86 Unrealized +3.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $18,659 Shares 397,589 Est. Cost $47.15 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $18,575 Shares 170,443 Est. Cost $99.75 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18,529 Shares 38,275 Est. Cost $375.82 Unrealized +38.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18,463 Shares 251,195 Est. Cost $63.04 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $18,451 Shares 355,245 Est. Cost $45.44 Unrealized —
HYDW DBX ETF TR 0.0%
Value ($000) $18,450 Shares 397,555 Est. Cost $45.27 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $18,374 Shares 325,548 Est. Cost $48.07 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $18,336 Shares 405,669 Est. Cost $45.27 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18,319 Shares 248,256 Est. Cost $75.17 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $18,148 Shares 953,135 Est. Cost $19.82 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18,058 Shares 78,838 Est. Cost $228.64 Unrealized -0.6%
WPC WP CAREY INC 0.0%
Value ($000) $18,052 Shares 286,043 Est. Cost $61.58 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $17,921 Shares 77,370 Est. Cost $216.50 Unrealized +5.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $17,913 Shares 2,540,845 Est. Cost $5.88 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17,898 Shares 53,510 Est. Cost $268.26 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $17,707 Shares 220,540 Est. Cost $64.06 Unrealized +26.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17,687 Shares 244,969 Est. Cost $89.83 Unrealized +18.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $17,598 Shares 28,081 Est. Cost $524.51 Unrealized +30.1%
ADSK AUTODESK INC 0.0%
Value ($000) $17,528 Shares 66,951 Est. Cost $242.83 Unrealized +17.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $17,515 Shares 289,001 Est. Cost $50.42 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $17,461 Shares 179,124 Est. Cost $100.08 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17,459 Shares 567,465 Est. Cost $31.13 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17,327 Shares 272,186 Est. Cost $64.00 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $17,294 Shares 589,834 Est. Cost $29.08 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $17,280 Shares 1,722,869 Est. Cost $10.05 Unrealized -8.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $17,275 Shares 91,493 Est. Cost $200.74 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17,260 Shares 69,592 Est. Cost $234.48 Unrealized +6.9%
PSX PHILLIPS 66 0.0%
Value ($000) $17,092 Shares 138,417 Est. Cost $121.31 Unrealized -1.7%
ICVT ISHARES TR 0.0%
Value ($000) $17,034 Shares 203,737 Est. Cost $80.80 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $16,940 Shares 530,052 Est. Cost $32.36 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16,907 Shares 155,135 Est. Cost $78.86 Unrealized +25.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $16,868 Shares 382,582 Est. Cost $38.03 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,768 Shares 70,395 Est. Cost $221.20 Unrealized +21.8%
EOG EOG RES INC 0.0%
Value ($000) $16,703 Shares 130,249 Est. Cost $108.25 Unrealized +15.6%
IAGG ISHARES TR 0.0%
Value ($000) $16,691 Shares 333,878 Est. Cost $49.94 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16,664 Shares 743,788 Est. Cost $22.36 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $16,514 Shares 525,769 Est. Cost $31.62 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,480 Shares 241,611 Est. Cost $69.44 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $16,441 Shares 4,312 Est. Cost $2567.92 Unrealized +34.4%
DSI ISHARES TR 0.0%
Value ($000) $16,435 Shares 160,478 Est. Cost $87.50 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $16,422 Shares 64,777 Est. Cost $202.69 Unrealized +23.2%
SNA SNAP ON INC 0.0%
Value ($000) $16,407 Shares 48,685 Est. Cost $266.97 Unrealized +24.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $16,354 Shares 388,630 Est. Cost $40.87 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,341 Shares 431,612 Est. Cost $39.23 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16,299 Shares 342,168 Est. Cost $45.32 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $16,225 Shares 346,623 Est. Cost $49.02 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $16,172 Shares 521,343 Est. Cost $28.15 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16,166 Shares 355,399 Est. Cost $42.71 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $16,104 Shares 151,900 Est. Cost $104.77 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $15,995 Shares 134,251 Est. Cost $136.69 Unrealized -14.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $15,968 Shares 250,246 Est. Cost $50.33 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,842 Shares 317,533 Est. Cost $45.68 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15,823 Shares 66,804 Est. Cost $232.71 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15,652 Shares 413,419 Est. Cost $38.26 Unrealized -1.2%
IHI ISHARES TR 0.0%
Value ($000) $15,625 Shares 259,602 Est. Cost $61.48 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $15,579 Shares 318,979 Est. Cost $50.08 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,507 Shares 251,855 Est. Cost $71.05 Unrealized +36.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $15,497 Shares 376,793 Est. Cost $42.78 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $15,474 Shares 432,970 Est. Cost $35.63 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,465 Shares 169,660 Est. Cost $105.30 Unrealized -1.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,460 Shares 69,592 Est. Cost $222.15 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $15,457 Shares 136,967 Est. Cost $98.00 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $15,443 Shares 15,633 Est. Cost $699.78 Unrealized +46.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,416 Shares 698,203 Est. Cost $37.08 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15,405 Shares 373,818 Est. Cost $36.75 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,384 Shares 111,662 Est. Cost $81.72 Unrealized +54.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15,373 Shares 153,453 Est. Cost $100.42 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15,350 Shares 95,184 Est. Cost $157.60 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,325 Shares 100,399 Est. Cost $70.46 Unrealized +111.6%
SCZ ISHARES TR 0.0%
Value ($000) $15,320 Shares 241,151 Est. Cost $60.75 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $15,316 Shares 123,018 Est. Cost $122.33 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $15,272 Shares 132,098 Est. Cost $101.38 Unrealized +35.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15,170 Shares 19 Est. Cost $555857.06 Unrealized +31.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15,155 Shares 379,159 Est. Cost $38.92 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $15,135 Shares 375,650 Est. Cost $42.53 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15,131 Shares 692,184 Est. Cost $22.50 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15,130 Shares 348,584 Est. Cost $42.80 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,113 Shares 73,566 Est. Cost $137.84 Unrealized +69.2%
WELL WELLTOWER INC 0.0%
Value ($000) $15,052 Shares 98,244 Est. Cost $90.43 Unrealized +55.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,020 Shares 604,190 Est. Cost $35.86 Unrealized —
HERD PACER FDS TR 0.0%
Value ($000) $14,961 Shares 399,393 Est. Cost $38.36 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,905 Shares 249,450 Est. Cost $60.86 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $14,897 Shares 646,028 Est. Cost $23.08 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $14,896 Shares 34,734 Est. Cost $495.47 Unrealized -2.0%
— TOTALENERGIES SE 0.0%
Value ($000) $14,809 Shares 228,916 Est. Cost $64.69 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $14,804 Shares 153,794 Est. Cost $101.38 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $14,705 Shares 265,188 Est. Cost $53.57 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14,688 Shares 375,075 Est. Cost $37.97 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14,677 Shares 64,396 Est. Cost $159.33 Unrealized +33.0%
— LATTICE STRATEGIES TR 0.0%
Value ($000) $14,670 Shares 506,768 Est. Cost $27.75 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,642 Shares 156,262 Est. Cost $80.50 Unrealized +9.1%
GCOW PACER FDS TR 0.0%
Value ($000) $14,612 Shares 395,140 Est. Cost $34.54 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $14,571 Shares 312,204 Est. Cost $39.52 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $14,550 Shares 186,725 Est. Cost $68.69 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $14,546 Shares 504,008 Est. Cost $28.73 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $14,520 Shares 54,905 Est. Cost $245.41 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,519 Shares 168,743 Est. Cost $67.34 Unrealized +38.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14,513 Shares 181,165 Est. Cost $59.54 Unrealized +37.1%
SMLF ISHARES TR 0.0%
Value ($000) $14,505 Shares 233,342 Est. Cost $63.41 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14,504 Shares 394,714 Est. Cost $33.16 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $14,425 Shares 524,368 Est. Cost $28.44 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $14,304 Shares 764,902 Est. Cost $18.51 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $14,288 Shares 569,677 Est. Cost $25.04 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $14,280 Shares 239,802 Est. Cost $51.96 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,272 Shares 79,598 Est. Cost $147.06 Unrealized +27.0%
FALN ISHARES TR 0.0%
Value ($000) $14,269 Shares 532,642 Est. Cost $26.56 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $14,202 Shares 118,019 Est. Cost $154.14 Unrealized -17.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $14,127 Shares 236,282 Est. Cost $58.24 Unrealized -0.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14,113 Shares 340,067 Est. Cost $42.21 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $14,105 Shares 126,528 Est. Cost $97.17 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $14,044 Shares 274,401 Est. Cost $51.81 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,020 Shares 605,351 Est. Cost $35.98 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $13,982 Shares 46,718 Est. Cost $256.42 Unrealized +12.2%
INTC INTEL CORP 0.0%
Value ($000) $13,930 Shares 613,400 Est. Cost $42.22 Unrealized -48.2%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $13,824 Shares 209,424 Est. Cost $67.97 Unrealized —
PSCW PACER FDS TR 0.0%
Value ($000) $13,824 Shares 546,065 Est. Cost $25.28 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,820 Shares 54,439 Est. Cost $239.11 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $13,818 Shares 192,448 Est. Cost $69.71 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,800 Shares 104,486 Est. Cost $110.64 Unrealized +16.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13,776 Shares 211,125 Est. Cost $85.02 Unrealized -8.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $13,743 Shares 460,861 Est. Cost $20.92 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $13,619 Shares 1,377,023 Est. Cost $9.38 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,612 Shares 210,967 Est. Cost $65.43 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,586 Shares 435,033 Est. Cost $29.47 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $13,563 Shares 388,504 Est. Cost $30.48 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $13,559 Shares 174,847 Est. Cost $33.15 Unrealized +11.1%
GARP ISHARES TR 0.0%
Value ($000) $13,533 Shares 265,265 Est. Cost $54.16 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,523 Shares 351,352 Est. Cost $35.26 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,517 Shares 351,630 Est. Cost $32.26 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,446 Shares 133,513 Est. Cost $90.79 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $13,413 Shares 270,807 Est. Cost $49.53 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,384 Shares 204,059 Est. Cost $54.43 Unrealized +24.4%
ARKK ARK ETF TR 0.0%
Value ($000) $13,376 Shares 281,120 Est. Cost $62.12 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $13,358 Shares 180,316 Est. Cost $75.29 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $13,309 Shares 110,051 Est. Cost $119.90 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $13,308 Shares 264,942 Est. Cost $51.32 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,303 Shares 69,995 Est. Cost $203.08 Unrealized +3.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13,301 Shares 91,002 Est. Cost $176.77 Unrealized -4.0%
HYGW ISHARES TR 0.0%
Value ($000) $13,250 Shares 421,312 Est. Cost $31.82 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $13,238 Shares 28,425 Est. Cost $388.82 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13,204 Shares 76,544 Est. Cost $126.95 Unrealized +27.7%
CSX CSX CORP 0.0%
Value ($000) $13,162 Shares 447,236 Est. Cost $33.49 Unrealized -6.5%
SHEL SHELL PLC 0.0%
Value ($000) $13,129 Shares 179,160 Est. Cost $63.76 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $13,126 Shares 300,372 Est. Cost $43.66 Unrealized —
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $13,114 Shares 405,792 Est. Cost $31.65 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $13,111 Shares 232,961 Est. Cost $57.03 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $13,099 Shares 505,953 Est. Cost $24.71 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $13,099 Shares 378,574 Est. Cost $35.99 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $13,070 Shares 289,995 Est. Cost $46.35 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $13,065 Shares 76,391 Est. Cost $180.29 Unrealized -11.7%
APP APPLOVIN CORP 0.0%
Value ($000) $13,014 Shares 49,116 Est. Cost $155.54 Unrealized +121.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,933 Shares 23,513 Est. Cost $272.86 Unrealized +104.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,928 Shares 228,941 Est. Cost $52.14 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,904 Shares 568,973 Est. Cost $22.37 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $12,887 Shares 1,110,948 Est. Cost $8.91 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,885 Shares 680,286 Est. Cost $18.76 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $12,884 Shares 273,958 Est. Cost $38.60 Unrealized +26.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,883 Shares 159,746 Est. Cost $83.57 Unrealized —
BP BP PLC 0.0%
Value ($000) $12,869 Shares 380,860 Est. Cost $30.20 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,814 Shares 72,681 Est. Cost $225.97 Unrealized -14.1%
NKE NIKE INC 0.0%
Value ($000) $12,813 Shares 201,850 Est. Cost $100.09 Unrealized -28.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,785 Shares 305,867 Est. Cost $43.92 Unrealized -9.2%
HYLB DBX ETF TR 0.0%
Value ($000) $12,778 Shares 353,481 Est. Cost $35.45 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12,748 Shares 186,594 Est. Cost $67.19 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $12,730 Shares 322,373 Est. Cost $40.74 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,721 Shares 485,546 Est. Cost $44.37 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $12,709 Shares 121,283 Est. Cost $138.98 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,701 Shares 485,683 Est. Cost $24.01 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,700 Shares 249,764 Est. Cost $50.80 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $12,659 Shares 61,133 Est. Cost $143.76 Unrealized +33.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,658 Shares 587,930 Est. Cost $34.00 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,597 Shares 273,205 Est. Cost $45.78 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $12,595 Shares 139,804 Est. Cost $87.38 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $12,524 Shares 175,509 Est. Cost $69.70 Unrealized +8.4%
XBI SPDR SER TR 0.0%
Value ($000) $12,516 Shares 154,330 Est. Cost $96.30 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,509 Shares 253,416 Est. Cost $53.95 Unrealized -11.3%
SNY SANOFI 0.0%
Value ($000) $12,483 Shares 225,079 Est. Cost $50.12 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $12,478 Shares 84,738 Est. Cost $143.77 Unrealized +2.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12,169 Shares 47,876 Est. Cost $288.64 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $12,147 Shares 170,826 Est. Cost $76.12 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,122 Shares 240,066 Est. Cost $50.40 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,109 Shares 295,046 Est. Cost $41.21 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12,087 Shares 461,320 Est. Cost $25.54 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $12,075 Shares 78,827 Est. Cost $150.93 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,070 Shares 47,459 Est. Cost $244.39 Unrealized +13.8%
KMX CARMAX INC 0.0%
Value ($000) $12,053 Shares 154,681 Est. Cost $75.74 Unrealized +5.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $12,038 Shares 82,626 Est. Cost $128.95 Unrealized +12.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,032 Shares 204,139 Est. Cost $60.18 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,966 Shares 6,134 Est. Cost $1574.66 Unrealized +26.1%
SHM SPDR SER TR 0.0%
Value ($000) $11,963 Shares 251,327 Est. Cost $47.44 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $11,912 Shares 175,879 Est. Cost $49.24 Unrealized +33.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11,852 Shares 144,014 Est. Cost $58.85 Unrealized +37.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,839 Shares 22,510 Est. Cost $253.53 Unrealized +130.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11,832 Shares 20,069 Est. Cost $506.92 Unrealized +10.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $11,822 Shares 68,115 Est. Cost $171.98 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $11,811 Shares 122,656 Est. Cost $83.08 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,803 Shares 348,827 Est. Cost $29.31 Unrealized —
DOW DOW INC 0.0%
Value ($000) $11,788 Shares 337,573 Est. Cost $43.80 Unrealized -17.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,759 Shares 68,274 Est. Cost $214.77 Unrealized +12.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $11,652 Shares 331,779 Est. Cost $34.69 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,630 Shares 316,280 Est. Cost $33.72 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,627 Shares 279,360 Est. Cost $39.90 Unrealized +19.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $11,552 Shares 647,529 Est. Cost $19.91 Unrealized -0.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,534 Shares 162,934 Est. Cost $54.96 Unrealized +20.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,475 Shares 345,842 Est. Cost $31.32 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,468 Shares 273,156 Est. Cost $41.67 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11,434 Shares 178,106 Est. Cost $65.23 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $11,430 Shares 48,944 Est. Cost $237.52 Unrealized +7.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,404 Shares 249,204 Est. Cost $45.61 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $11,392 Shares 187,098 Est. Cost $73.36 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,372 Shares 342,412 Est. Cost $34.15 Unrealized +20.3%
IYK ISHARES TR 0.0%
Value ($000) $11,362 Shares 158,754 Est. Cost $76.56 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,349 Shares 143,244 Est. Cost $82.88 Unrealized -8.2%
EXC EXELON CORP 0.0%
Value ($000) $11,326 Shares 245,785 Est. Cost $34.02 Unrealized +19.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $11,296 Shares 43,094 Est. Cost $335.86 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $11,284 Shares 148,986 Est. Cost $80.42 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $11,277 Shares 339,577 Est. Cost $33.75 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11,245 Shares 223,022 Est. Cost $52.09 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $11,210 Shares 363,492 Est. Cost $20.57 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,201 Shares 396,763 Est. Cost $26.24 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,163 Shares 176,077 Est. Cost $52.45 Unrealized +25.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11,149 Shares 112,955 Est. Cost $102.49 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11,116 Shares 32,168 Est. Cost $305.61 Unrealized +4.5%
AGOX STARBOARD INVT TR 0.0%
Value ($000) $11,107 Shares 453,969 Est. Cost $25.86 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $11,104 Shares 686,307 Est. Cost $16.62 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $11,101 Shares 286,547 Est. Cost $40.06 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,056 Shares 5,995 Est. Cost $1111.28 Unrealized +66.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,053 Shares 158,483 Est. Cost $67.97 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,020 Shares 98,619 Est. Cost $87.43 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $11,015 Shares 121,489 Est. Cost $93.41 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $10,949 Shares 373,443 Est. Cost $28.86 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,932 Shares 359,242 Est. Cost $31.01 Unrealized -8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,925 Shares 124,242 Est. Cost $98.78 Unrealized -24.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,864 Shares 131,034 Est. Cost $75.67 Unrealized +6.6%
SJNK SPDR SER TR 0.0%
Value ($000) $10,839 Shares 430,806 Est. Cost $25.17 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $10,805 Shares 192,699 Est. Cost $47.92 Unrealized +10.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,802 Shares 329,731 Est. Cost $33.05 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $10,776 Shares 349,977 Est. Cost $30.75 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $10,775 Shares 228,821 Est. Cost $47.49 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10,763 Shares 447,172 Est. Cost $24.23 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,718 Shares 47,364 Est. Cost $182.01 Unrealized +13.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,705 Shares 312,192 Est. Cost $34.11 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,681 Shares 51,410 Est. Cost $158.55 Unrealized +19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,669 Shares 710,814 Est. Cost $11.85 Unrealized +31.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,668 Shares 212,384 Est. Cost $44.69 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $10,664 Shares 40,196 Est. Cost $198.80 Unrealized +21.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $10,659 Shares 154,934 Est. Cost $70.06 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,621 Shares 101,441 Est. Cost $105.60 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,536 Shares 101,083 Est. Cost $107.78 Unrealized -17.3%
URA GLOBAL X FDS 0.0%
Value ($000) $10,534 Shares 459,605 Est. Cost $28.60 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $10,468 Shares 208,656 Est. Cost $50.15 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,464 Shares 279,775 Est. Cost $41.01 Unrealized -15.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,460 Shares 80,629 Est. Cost $71.79 Unrealized +76.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,439 Shares 438,849 Est. Cost $22.39 Unrealized —
SPMB SPDR SER TR 0.0%
Value ($000) $10,429 Shares 472,969 Est. Cost $21.62 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $10,395 Shares 78,923 Est. Cost $154.29 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $10,374 Shares 178,087 Est. Cost $53.59 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,346 Shares 93,556 Est. Cost $81.92 Unrealized +16.3%
MDYG SPDR SER TR 0.0%
Value ($000) $10,336 Shares 130,075 Est. Cost $80.90 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,324 Shares 248,951 Est. Cost $38.97 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,314 Shares 160,284 Est. Cost $47.96 Unrealized +24.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,296 Shares 273,827 Est. Cost $34.62 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,289 Shares 270,193 Est. Cost $36.07 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,249 Shares 473,610 Est. Cost $21.73 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $10,241 Shares 160,511 Est. Cost $68.66 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,224 Shares 221,920 Est. Cost $45.94 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $10,208 Shares 359,294 Est. Cost $19.82 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,195 Shares 274,053 Est. Cost $35.32 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,181 Shares 167,954 Est. Cost $54.82 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,174 Shares 441,588 Est. Cost $24.01 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,161 Shares 259,205 Est. Cost $33.67 Unrealized +20.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,117 Shares 27,369 Est. Cost $276.65 Unrealized +56.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,109 Shares 73,818 Est. Cost $110.64 Unrealized +37.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,080 Shares 266,814 Est. Cost $34.10 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,080 Shares 60,150 Est. Cost $125.18 Unrealized +22.4%
EQL ALPS ETF TR 0.0%
Value ($000) $10,062 Shares 79,879 Est. Cost $119.33 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $10,046 Shares 448,898 Est. Cost $20.27 Unrealized +9.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $10,043 Shares 893,503 Est. Cost $12.58 Unrealized +4.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $10,011 Shares 58,647 Est. Cost $119.54 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $9,983 Shares 175,603 Est. Cost $51.71 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $9,964 Shares 275,934 Est. Cost $27.49 Unrealized +19.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,959 Shares 247,794 Est. Cost $37.98 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,943 Shares 462,561 Est. Cost $21.35 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $9,939 Shares 217,101 Est. Cost $33.13 Unrealized +46.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,918 Shares 62,036 Est. Cost $148.59 Unrealized +5.7%
ACWI ISHARES TR 0.0%
Value ($000) $9,917 Shares 85,209 Est. Cost $103.58 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $9,847 Shares 192,399 Est. Cost $53.99 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,844 Shares 246,508 Est. Cost $36.64 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,834 Shares 264,225 Est. Cost $35.58 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9,826 Shares 377,767 Est. Cost $25.98 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,825 Shares 164,881 Est. Cost $54.50 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $9,818 Shares 226,213 Est. Cost $44.27 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,808 Shares 266,556 Est. Cost $34.17 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $9,807 Shares 344,581 Est. Cost $30.55 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9,792 Shares 543,972 Est. Cost $10.61 Unrealized +47.6%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9,782 Shares 326,699 Est. Cost $27.85 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $9,764 Shares 172,545 Est. Cost $46.76 Unrealized +20.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9,744 Shares 203,823 Est. Cost $48.79 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $9,744 Shares 264,846 Est. Cost $34.28 Unrealized —
AON AON PLC 0.0%
Value ($000) $9,677 Shares 24,248 Est. Cost $308.90 Unrealized +23.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,654 Shares 176,425 Est. Cost $74.89 Unrealized +20.8%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,627 Shares 262,744 Est. Cost $34.38 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $9,603 Shares 93,414 Est. Cost $89.61 Unrealized +19.6%
TLTW ISHARES TR 0.0%
Value ($000) $9,601 Shares 399,064 Est. Cost $25.16 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $9,592 Shares 302,101 Est. Cost $32.96 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $9,551 Shares 72,689 Est. Cost $107.83 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $9,515 Shares 132,209 Est. Cost $72.33 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9,503 Shares 275,716 Est. Cost $32.52 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $9,485 Shares 188,640 Est. Cost $49.29 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,463 Shares 92,408 Est. Cost $85.61 Unrealized +15.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $9,443 Shares 606,509 Est. Cost $15.31 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,379 Shares 170,220 Est. Cost $52.98 Unrealized +1.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,349 Shares 472,908 Est. Cost $20.30 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,310 Shares 82,293 Est. Cost $109.38 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $9,270 Shares 363,227 Est. Cost $24.86 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,261 Shares 195,453 Est. Cost $48.44 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,260 Shares 62,772 Est. Cost $123.10 Unrealized +4.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,236 Shares 326,475 Est. Cost $25.85 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $9,146 Shares 185,521 Est. Cost $48.46 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,135 Shares 69,073 Est. Cost $120.20 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,134 Shares 424,856 Est. Cost $21.34 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $9,125 Shares 156,412 Est. Cost $55.16 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,112 Shares 89,129 Est. Cost $103.51 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,110 Shares 259,023 Est. Cost $32.54 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $9,085 Shares 45,249 Est. Cost $223.93 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,078 Shares 189,083 Est. Cost $54.85 Unrealized -14.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $9,071 Shares 293,736 Est. Cost $22.07 Unrealized —
ONOF GLOBAL X FDS 0.0%
Value ($000) $9,049 Shares 279,240 Est. Cost $32.87 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $9,020 Shares 88,033 Est. Cost $72.69 Unrealized —
SAP SAP SE 0.0%
Value ($000) $9,015 Shares 33,583 Est. Cost $189.83 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $9,001 Shares 168,184 Est. Cost $41.47 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $8,985 Shares 186,105 Est. Cost $37.38 Unrealized +15.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,968 Shares 250,362 Est. Cost $34.05 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $8,913 Shares 79,097 Est. Cost $83.38 Unrealized +59.0%
ITB ISHARES TR 0.0%
Value ($000) $8,907 Shares 93,552 Est. Cost $115.54 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $8,896 Shares 259,504 Est. Cost $33.51 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $8,890 Shares 137,614 Est. Cost $64.36 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,884 Shares 159,532 Est. Cost $55.69 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $8,856 Shares 210,516 Est. Cost $41.41 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $8,839 Shares 92,592 Est. Cost $61.70 Unrealized +62.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,822 Shares 257,659 Est. Cost $36.71 Unrealized +3.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,815 Shares 245,202 Est. Cost $34.24 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $8,797 Shares 73,638 Est. Cost $146.89 Unrealized -8.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,790 Shares 59,956 Est. Cost $79.69 Unrealized +111.2%
TOPT ISHARES TR 0.0%
Value ($000) $8,760 Shares 367,743 Est. Cost $23.82 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $8,749 Shares 322,360 Est. Cost $22.18 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $8,746 Shares 192,175 Est. Cost $46.28 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $8,720 Shares 113,982 Est. Cost $76.00 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,698 Shares 405,110 Est. Cost $20.54 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,693 Shares 328,669 Est. Cost $24.08 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,691 Shares 167,159 Est. Cost $49.46 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,632 Shares 132,685 Est. Cost $55.31 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,594 Shares 122,068 Est. Cost $77.04 Unrealized -10.7%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $8,554 Shares 243,284 Est. Cost $35.16 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,523 Shares 135,781 Est. Cost $56.47 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8,506 Shares 256,117 Est. Cost $30.98 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,473 Shares 318,184 Est. Cost $26.72 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,473 Shares 224,914 Est. Cost $35.48 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $8,442 Shares 190,733 Est. Cost $39.57 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $8,431 Shares 158,323 Est. Cost $51.58 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $8,420 Shares 276,237 Est. Cost $30.48 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $8,414 Shares 344,827 Est. Cost $24.40 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $8,403 Shares 102,268 Est. Cost $77.45 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,348 Shares 233,175 Est. Cost $31.30 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $8,305 Shares 160,388 Est. Cost $51.82 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,298 Shares 200,589 Est. Cost $33.72 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,296 Shares 232,650 Est. Cost $33.94 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $8,240 Shares 217,179 Est. Cost $25.70 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $8,199 Shares 52,102 Est. Cost $125.06 Unrealized +13.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,162 Shares 40,714 Est. Cost $102.43 Unrealized +90.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,155 Shares 19,420 Est. Cost $519.92 Unrealized -16.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,149 Shares 330,732 Est. Cost $36.19 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $8,095 Shares 316,822 Est. Cost $25.49 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $8,092 Shares 128,585 Est. Cost $52.27 Unrealized +17.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,056 Shares 190,909 Est. Cost $40.67 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $8,048 Shares 62,921 Est. Cost $137.05 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $8,035 Shares 30,073 Est. Cost $179.79 Unrealized +35.4%
ESGE ISHARES INC 0.0%
Value ($000) $8,027 Shares 229,684 Est. Cost $32.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,020 Shares 387,792 Est. Cost $20.49 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,012 Shares 290,936 Est. Cost $27.12 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $8,007 Shares 62,144 Est. Cost $116.32 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $7,987 Shares 74,892 Est. Cost $107.15 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,985 Shares 183,146 Est. Cost $40.03 Unrealized +46.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,959 Shares 232,571 Est. Cost $30.61 Unrealized +2.9%
QHY WISDOMTREE TR 0.0%
Value ($000) $7,945 Shares 176,183 Est. Cost $45.36 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,936 Shares 365,190 Est. Cost $18.62 Unrealized +20.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,903 Shares 220,249 Est. Cost $32.66 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,881 Shares 418,075 Est. Cost $18.83 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $7,855 Shares 245,788 Est. Cost $30.93 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,834 Shares 186,369 Est. Cost $42.14 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $7,828 Shares 253,590 Est. Cost $29.71 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,828 Shares 71,107 Est. Cost $97.07 Unrealized +9.0%
DDOG DATADOG INC 0.0%
Value ($000) $7,828 Shares 78,899 Est. Cost $120.41 Unrealized +4.8%
FLRN SPDR SER TR 0.0%
Value ($000) $7,823 Shares 253,840 Est. Cost $30.70 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $7,810 Shares 57,383 Est. Cost $128.17 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,803 Shares 34,291 Est. Cost $182.22 Unrealized +36.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,802 Shares 27,561 Est. Cost $404.17 Unrealized -9.2%
USRT ISHARES TR 0.0%
Value ($000) $7,781 Shares 135,091 Est. Cost $56.26 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,777 Shares 38,117 Est. Cost $227.48 Unrealized -18.2%
HYMB SPDR SER TR 0.0%
Value ($000) $7,773 Shares 308,204 Est. Cost $27.84 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7,766 Shares 118,366 Est. Cost $65.64 Unrealized —
BWX SPDR SER TR 0.0%
Value ($000) $7,763 Shares 355,110 Est. Cost $22.47 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $7,742 Shares 9,496 Est. Cost $771.56 Unrealized +14.1%
RING ISHARES INC 0.0%
Value ($000) $7,720 Shares 201,250 Est. Cost $30.45 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,717 Shares 57,186 Est. Cost $123.25 Unrealized +12.2%
WAB WABTEC 0.0%
Value ($000) $7,716 Shares 42,550 Est. Cost $158.90 Unrealized +20.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7,677 Shares 62,049 Est. Cost $81.05 Unrealized +39.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,676 Shares 244,938 Est. Cost $30.37 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,606 Shares 17,523 Est. Cost $313.83 Unrealized +30.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,602 Shares 45,776 Est. Cost $117.05 Unrealized +42.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,594 Shares 31,322 Est. Cost $190.85 Unrealized +21.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,592 Shares 196,349 Est. Cost $36.77 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $7,580 Shares 312,438 Est. Cost $23.55 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,566 Shares 142,759 Est. Cost $46.05 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $7,560 Shares 262,582 Est. Cost $30.06 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7,523 Shares 187,175 Est. Cost $34.43 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $7,492 Shares 475,056 Est. Cost $18.73 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $7,487 Shares 75,763 Est. Cost $98.91 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $7,474 Shares 189,447 Est. Cost $30.72 Unrealized —
SE SEA LTD 0.0%
Value ($000) $7,459 Shares 57,163 Est. Cost $81.96 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,449 Shares 117,441 Est. Cost $61.65 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $7,413 Shares 108,121 Est. Cost $69.29 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $7,392 Shares 454,611 Est. Cost $16.25 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,386 Shares 199,568 Est. Cost $34.07 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,364 Shares 43,286 Est. Cost $170.12 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $7,313 Shares 42,483 Est. Cost $167.54 Unrealized +7.8%
AEE AMEREN CORP 0.0%
Value ($000) $7,290 Shares 72,604 Est. Cost $74.47 Unrealized +25.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,283 Shares 200,877 Est. Cost $33.92 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $7,267 Shares 333,819 Est. Cost $21.71 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $7,259 Shares 426,002 Est. Cost $17.04 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7,225 Shares 214,460 Est. Cost $34.19 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $7,212 Shares 107,098 Est. Cost $64.25 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,205 Shares 177,033 Est. Cost $41.56 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,198 Shares 27,859 Est. Cost $270.20 Unrealized +1.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,196 Shares 220,614 Est. Cost $26.62 Unrealized +9.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,166 Shares 62,984 Est. Cost $112.25 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $7,129 Shares 173,196 Est. Cost $46.52 Unrealized +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,070 Shares 83,222 Est. Cost $81.66 Unrealized +13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,065 Shares 12,152 Est. Cost $440.90 Unrealized +34.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,064 Shares 151,484 Est. Cost $44.98 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $7,044 Shares 145,174 Est. Cost $45.01 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $7,030 Shares 217,375 Est. Cost $28.89 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,026 Shares 113,127 Est. Cost $56.59 Unrealized +1.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $7,007 Shares 69,712 Est. Cost $100.44 Unrealized —
— KELLANOVA 0.0%
Value ($000) $7,006 Shares 84,926 Est. Cost $53.13 Unrealized +50.6%
IWL ISHARES TR 0.0%
Value ($000) $6,966 Shares 50,694 Est. Cost $123.95 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,952 Shares 108,352 Est. Cost $56.17 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $6,948 Shares 32,000 Est. Cost $138.83 Unrealized +53.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $6,944 Shares 102,022 Est. Cost $66.94 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,932 Shares 92,825 Est. Cost $28.10 Unrealized +13.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,890 Shares 166,347 Est. Cost $36.17 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,889 Shares 148,551 Est. Cost $44.67 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,871 Shares 94,831 Est. Cost $70.30 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,858 Shares 230,303 Est. Cost $26.55 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $6,857 Shares 152,333 Est. Cost $44.54 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $6,841 Shares 335,498 Est. Cost $16.07 Unrealized +23.2%
AOM ISHARES TR 0.0%
Value ($000) $6,788 Shares 154,705 Est. Cost $43.20 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $6,743 Shares 86,011 Est. Cost $80.22 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,728 Shares 94,013 Est. Cost $60.35 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $6,725 Shares 127,728 Est. Cost $53.12 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,716 Shares 145,839 Est. Cost $45.96 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,708 Shares 77,626 Est. Cost $109.40 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,707 Shares 10,575 Est. Cost $838.81 Unrealized -18.4%
DDLS WISDOMTREE TR 0.0%
Value ($000) $6,703 Shares 189,612 Est. Cost $34.43 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $6,702 Shares 66,724 Est. Cost $100.45 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,683 Shares 64,778 Est. Cost $112.35 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $6,681 Shares 15,917 Est. Cost $416.33 Unrealized +18.4%
ISTB ISHARES TR 0.0%
Value ($000) $6,667 Shares 137,897 Est. Cost $47.70 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $6,660 Shares 130,436 Est. Cost $47.58 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $6,648 Shares 205,425 Est. Cost $24.04 Unrealized +23.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,642 Shares 64,113 Est. Cost $106.87 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $6,625 Shares 125,474 Est. Cost $62.37 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,617 Shares 85,239 Est. Cost $53.17 Unrealized +25.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,531 Shares 14,216 Est. Cost $426.02 Unrealized +4.6%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6,519 Shares 203,133 Est. Cost $30.30 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,511 Shares 39,322 Est. Cost $22.84 Unrealized +115.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,495 Shares 4,695 Est. Cost $882.68 Unrealized +41.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,470 Shares 80,168 Est. Cost $81.44 Unrealized +5.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $6,440 Shares 134,832 Est. Cost $52.98 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,422 Shares 242,276 Est. Cost $25.19 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $6,402 Shares 66,069 Est. Cost $113.74 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $6,397 Shares 54,971 Est. Cost $104.41 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,389 Shares 158,067 Est. Cost $36.76 Unrealized +4.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $6,368 Shares 81,354 Est. Cost $72.10 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,357 Shares 34,641 Est. Cost $223.95 Unrealized -20.6%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $6,350 Shares 186,860 Est. Cost $33.98 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $6,346 Shares 127,293 Est. Cost $49.61 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,331 Shares 137,269 Est. Cost $48.19 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $6,330 Shares 93,080 Est. Cost $62.74 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,296 Shares 671,895 Est. Cost $10.20 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $6,289 Shares 45,481 Est. Cost $108.15 Unrealized +14.3%
DHI D R HORTON INC 0.0%
Value ($000) $6,275 Shares 49,359 Est. Cost $127.29 Unrealized +4.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,270 Shares 161,379 Est. Cost $37.38 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,260 Shares 538,257 Est. Cost $8.28 Unrealized +74.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6,249 Shares 44,217 Est. Cost $146.90 Unrealized -0.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $6,237 Shares 191,846 Est. Cost $25.37 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,230 Shares 19,637 Est. Cost $254.32 Unrealized +32.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,220 Shares 70,594 Est. Cost $84.40 Unrealized +7.1%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,172 Shares 276,295 Est. Cost $22.97 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6,155 Shares 121,573 Est. Cost $50.45 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,150 Shares 49,223 Est. Cost $172.84 Unrealized -15.8%
CGV TWO RDS SHARED TR 0.0%
Value ($000) $6,136 Shares 491,263 Est. Cost $13.28 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,118 Shares 260,360 Est. Cost $22.89 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $6,108 Shares 83,361 Est. Cost $76.20 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $6,107 Shares 192,720 Est. Cost $31.69 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $6,107 Shares 46,913 Est. Cost $103.50 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,049 Shares 157,473 Est. Cost $35.65 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $6,045 Shares 74,956 Est. Cost $61.85 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,043 Shares 630,800 Est. Cost $9.99 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,019 Shares 18,400 Est. Cost $256.60 Unrealized +35.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $6,017 Shares 225,260 Est. Cost $21.17 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,004 Shares 300,641 Est. Cost $21.16 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $5,992 Shares 44,035 Est. Cost $128.52 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,990 Shares 68,893 Est. Cost $67.46 Unrealized +12.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,966 Shares 59,734 Est. Cost $99.19 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $5,964 Shares 597,625 Est. Cost $10.75 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,960 Shares 158,171 Est. Cost $36.67 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $5,957 Shares 51,858 Est. Cost $106.78 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,954 Shares 196,500 Est. Cost $27.49 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,949 Shares 260,251 Est. Cost $24.10 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $5,936 Shares 233,784 Est. Cost $34.03 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,933 Shares 229,680 Est. Cost $17.93 Unrealized +33.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,918 Shares 303,781 Est. Cost $19.39 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $5,905 Shares 67,223 Est. Cost $99.05 Unrealized +9.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5,889 Shares 138,561 Est. Cost $38.58 Unrealized —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,883 Shares 286,060 Est. Cost $20.54 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $5,858 Shares 171,642 Est. Cost $32.89 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $5,857 Shares 89,299 Est. Cost $58.40 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,856 Shares 143,411 Est. Cost $36.66 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $5,849 Shares 507,748 Est. Cost $11.77 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,837 Shares 39,307 Est. Cost $134.03 Unrealized +8.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $5,822 Shares 59,435 Est. Cost $92.18 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $5,812 Shares 475,214 Est. Cost $12.71 Unrealized —
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $5,786 Shares 167,186 Est. Cost $30.14 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $5,784 Shares 54,399 Est. Cost $108.24 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5,779 Shares 156,695 Est. Cost $30.95 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $5,750 Shares 31,919 Est. Cost $141.68 Unrealized +34.9%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $5,747 Shares 113,194 Est. Cost $46.63 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $5,738 Shares 84,517 Est. Cost $71.57 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $5,724 Shares 236,411 Est. Cost $24.00 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $5,692 Shares 188,855 Est. Cost $27.25 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $5,687 Shares 49,544 Est. Cost $108.30 Unrealized +13.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,682 Shares 267,660 Est. Cost $19.87 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $5,681 Shares 118,632 Est. Cost $50.46 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,668 Shares 11,854 Est. Cost $510.71 Unrealized -1.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $5,666 Shares 341,305 Est. Cost $14.41 Unrealized +6.8%
DOX AMDOCS LTD 0.0%
Value ($000) $5,640 Shares 61,640 Est. Cost $82.92 Unrealized +2.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,632 Shares 91,219 Est. Cost $32.46 Unrealized +102.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,621 Shares 60,011 Est. Cost $85.11 Unrealized —
BBLU EA SERIES TRUST 0.0%
Value ($000) $5,610 Shares 439,307 Est. Cost $12.63 Unrealized —
— ISHARES TR 0.0%
Value ($000) $5,609 Shares 223,039 Est. Cost $24.85 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $5,586 Shares 63,500 Est. Cost $73.41 Unrealized +33.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,580 Shares 42,666 Est. Cost $104.61 Unrealized +29.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,563 Shares 185,789 Est. Cost $29.94 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,556 Shares 28,216 Est. Cost $181.59 Unrealized +14.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,542 Shares 232,569 Est. Cost $24.01 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,495 Shares 175,043 Est. Cost $31.74 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $5,493 Shares 42,983 Est. Cost $131.54 Unrealized +5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,489 Shares 9,464 Est. Cost $618.32 Unrealized +1.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,488 Shares 27,713 Est. Cost $174.40 Unrealized +19.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,458 Shares 43,878 Est. Cost $89.85 Unrealized +23.7%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,457 Shares 161,260 Est. Cost $34.14 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $5,456 Shares 129,831 Est. Cost $43.16 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $5,455 Shares 135,029 Est. Cost $36.90 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,426 Shares 56,418 Est. Cost $79.07 Unrealized +16.7%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,406 Shares 163,266 Est. Cost $32.32 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5,400 Shares 99,250 Est. Cost $53.44 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,389 Shares 174,189 Est. Cost $32.21 Unrealized -10.7%
DXCM DEXCOM INC 0.0%
Value ($000) $5,387 Shares 78,879 Est. Cost $104.27 Unrealized -21.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $5,386 Shares 214,054 Est. Cost $25.13 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $5,384 Shares 73,139 Est. Cost $72.16 Unrealized +8.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,383 Shares 111,201 Est. Cost $79.99 Unrealized -32.3%
EQT EQT CORP 0.0%
Value ($000) $5,366 Shares 100,429 Est. Cost $35.33 Unrealized +43.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,343 Shares 63,776 Est. Cost $54.01 Unrealized +59.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $5,339 Shares 353,572 Est. Cost $17.00 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,336 Shares 55,872 Est. Cost $88.67 Unrealized +8.7%
ZS ZSCALER INC 0.0%
Value ($000) $5,328 Shares 26,853 Est. Cost $205.17 Unrealized -2.9%
MTB M & T BK CORP 0.0%
Value ($000) $5,328 Shares 29,805 Est. Cost $133.13 Unrealized +38.6%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,302 Shares 147,218 Est. Cost $32.27 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $5,302 Shares 130,943 Est. Cost $35.92 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,299 Shares 116,055 Est. Cost $45.66 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,288 Shares 721,364 Est. Cost $8.91 Unrealized -13.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,284 Shares 164,626 Est. Cost $28.08 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $5,280 Shares 97,347 Est. Cost $51.90 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,279 Shares 192,178 Est. Cost $27.26 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,279 Shares 151,113 Est. Cost $37.72 Unrealized —
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $5,278 Shares 103,384 Est. Cost $51.02 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $5,275 Shares 37,651 Est. Cost $124.78 Unrealized —
DTEC ALPS ETF TR 0.0%
Value ($000) $5,266 Shares 121,151 Est. Cost $42.51 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,261 Shares 79,138 Est. Cost $65.00 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,250 Shares 23,450 Est. Cost $346.75 Unrealized -20.7%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $5,248 Shares 273,770 Est. Cost $19.52 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,248 Shares 24,729 Est. Cost $210.04 Unrealized +25.6%
QSML WISDOMTREE TR 0.0%
Value ($000) $5,245 Shares 215,410 Est. Cost $26.00 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $5,243 Shares 154,848 Est. Cost $33.77 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,240 Shares 72,253 Est. Cost $64.35 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $5,226 Shares 64,531 Est. Cost $81.48 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5,205 Shares 381,847 Est. Cost $14.69 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,194 Shares 61,564 Est. Cost $63.09 Unrealized +27.2%
EUFN ISHARES TR 0.0%
Value ($000) $5,183 Shares 181,932 Est. Cost $28.49 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $5,182 Shares 214,316 Est. Cost $23.96 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,159 Shares 151,297 Est. Cost $33.81 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,159 Shares 96,702 Est. Cost $36.79 Unrealized +43.4%
EIX EDISON INTL 0.0%
Value ($000) $5,158 Shares 87,547 Est. Cost $61.20 Unrealized -10.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,158 Shares 178,462 Est. Cost $23.59 Unrealized +14.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,152 Shares 96,641 Est. Cost $54.27 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $5,134 Shares 262,856 Est. Cost $17.48 Unrealized +36.1%
PINS PINTEREST INC 0.0%
Value ($000) $5,124 Shares 165,286 Est. Cost $36.28 Unrealized -6.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,122 Shares 276,433 Est. Cost $18.35 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,094 Shares 124,566 Est. Cost $38.84 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,092 Shares 23,308 Est. Cost $197.18 Unrealized +6.3%
UNM UNUM GROUP 0.0%
Value ($000) $5,091 Shares 62,495 Est. Cost $58.25 Unrealized +32.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,089 Shares 107,761 Est. Cost $36.50 Unrealized +24.6%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,086 Shares 90,788 Est. Cost $57.10 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,066 Shares 207,302 Est. Cost $24.60 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $5,053 Shares 102,130 Est. Cost $49.47 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,051 Shares 35,251 Est. Cost $132.32 Unrealized +19.4%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $5,045 Shares 100,412 Est. Cost $50.19 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,043 Shares 14,921 Est. Cost $263.68 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $5,029 Shares 382,158 Est. Cost $12.92 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $5,028 Shares 44,605 Est. Cost $104.02 Unrealized +13.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,996 Shares 71,163 Est. Cost $63.25 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,994 Shares 90,061 Est. Cost $70.44 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $4,992 Shares 130,317 Est. Cost $34.59 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $4,988 Shares 61,057 Est. Cost $76.25 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,983 Shares 158,197 Est. Cost $33.65 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,976 Shares 47,148 Est. Cost $105.53 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,968 Shares 62,074 Est. Cost $85.19 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,964 Shares 112,945 Est. Cost $38.79 Unrealized +12.9%
VLTO VERALTO CORP 0.0%
Value ($000) $4,958 Shares 50,880 Est. Cost $82.60 Unrealized +20.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,957 Shares 43,442 Est. Cost $79.41 Unrealized +29.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,946 Shares 50,750 Est. Cost $117.65 Unrealized -15.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,922 Shares 125,496 Est. Cost $19.84 Unrealized +69.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,918 Shares 58,194 Est. Cost $85.18 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,917 Shares 120,004 Est. Cost $32.29 Unrealized +33.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,907 Shares 159,055 Est. Cost $30.28 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $4,886 Shares 49,907 Est. Cost $102.84 Unrealized +15.2%
— ISHARES TR 0.0%
Value ($000) $4,885 Shares 210,205 Est. Cost $23.36 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,885 Shares 130,037 Est. Cost $34.10 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $4,877 Shares 116,468 Est. Cost $39.75 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $4,874 Shares 168,533 Est. Cost $29.66 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,860 Shares 283,075 Est. Cost $13.59 Unrealized +26.5%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $4,859 Shares 149,311 Est. Cost $27.79 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,853 Shares 108,923 Est. Cost $43.23 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,852 Shares 239,959 Est. Cost $18.73 Unrealized +1.8%
EUSB ISHARES TR 0.0%
Value ($000) $4,848 Shares 111,919 Est. Cost $43.20 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,842 Shares 155,432 Est. Cost $22.83 Unrealized +32.3%
JD JD.COM INC 0.0%
Value ($000) $4,838 Shares 117,647 Est. Cost $35.75 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,835 Shares 9,714 Est. Cost $425.97 Unrealized +16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,816 Shares 25,706 Est. Cost $134.29 Unrealized +44.7%
RACE FERRARI N V 0.0%
Value ($000) $4,813 Shares 11,331 Est. Cost $338.46 Unrealized +32.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,813 Shares 36,160 Est. Cost $139.00 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $4,788 Shares 27,256 Est. Cost $159.81 Unrealized +19.1%
— ISHARES TR 0.0%
Value ($000) $4,780 Shares 204,522 Est. Cost $23.25 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $4,769 Shares 242,554 Est. Cost $19.53 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $4,765 Shares 188,628 Est. Cost $25.09 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4,762 Shares 392,290 Est. Cost $12.79 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,758 Shares 126,912 Est. Cost $28.91 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,755 Shares 102,975 Est. Cost $43.52 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,752 Shares 134,585 Est. Cost $34.38 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $4,747 Shares 43,415 Est. Cost $130.06 Unrealized -13.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,732 Shares 107,147 Est. Cost $44.16 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $4,730 Shares 24,741 Est. Cost $180.03 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,729 Shares 150,803 Est. Cost $30.29 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,711 Shares 76,529 Est. Cost $61.01 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,685 Shares 208,579 Est. Cost $31.41 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $4,670 Shares 49,328 Est. Cost $92.74 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4,651 Shares 101,407 Est. Cost $49.60 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,646 Shares 74,660 Est. Cost $50.52 Unrealized +18.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,642 Shares 174,043 Est. Cost $26.93 Unrealized -9.4%
AIZ ASSURANT INC 0.0%
Value ($000) $4,640 Shares 22,123 Est. Cost $177.03 Unrealized +16.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,635 Shares 19,916 Est. Cost $209.11 Unrealized +14.9%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,628 Shares 195,212 Est. Cost $23.58 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $4,626 Shares 180,214 Est. Cost $25.55 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,624 Shares 79,017 Est. Cost $54.47 Unrealized -4.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,622 Shares 177,019 Est. Cost $27.75 Unrealized —
CRTC DBX ETF TR 0.0%
Value ($000) $4,618 Shares 154,505 Est. Cost $30.27 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,618 Shares 411,582 Est. Cost $12.66 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,612 Shares 118,870 Est. Cost $35.87 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4,605 Shares 76,650 Est. Cost $66.01 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,603 Shares 113,765 Est. Cost $42.00 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $4,598 Shares 105,878 Est. Cost $43.88 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $4,588 Shares 8,114 Est. Cost $507.28 Unrealized +13.3%
ILTB ISHARES TR 0.0%
Value ($000) $4,587 Shares 91,750 Est. Cost $51.18 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,587 Shares 150,595 Est. Cost $30.46 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $4,579 Shares 47,027 Est. Cost $95.39 Unrealized +7.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $4,571 Shares 178,911 Est. Cost $23.98 Unrealized —
HPQ HP INC 0.0%
Value ($000) $4,570 Shares 165,042 Est. Cost $27.87 Unrealized +8.9%
CVNA CARVANA CO 0.0%
Value ($000) $4,568 Shares 21,850 Est. Cost $68.30 Unrealized +223.9%
EVRG EVERGY INC 0.0%
Value ($000) $4,568 Shares 66,249 Est. Cost $49.14 Unrealized +28.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,560 Shares 190,226 Est. Cost $22.86 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4,535 Shares 81,327 Est. Cost $57.10 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $4,533 Shares 64,940 Est. Cost $41.08 Unrealized +68.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,525 Shares 306,353 Est. Cost $8.53 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $4,521 Shares 116,501 Est. Cost $40.70 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4,514 Shares 563,542 Est. Cost $8.67 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $4,500 Shares 55,255 Est. Cost $76.98 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $4,498 Shares 16,999 Est. Cost $393.44 Unrealized -32.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,462 Shares 26,969 Est. Cost $191.20 Unrealized -5.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,442 Shares 46,044 Est. Cost $58.56 Unrealized +65.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,440 Shares 17,993 Est. Cost $228.86 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,407 Shares 42,700 Est. Cost $83.96 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,405 Shares 58,982 Est. Cost $64.63 Unrealized +13.9%
WTPI WISDOMTREE TR 0.0%
Value ($000) $4,394 Shares 141,095 Est. Cost $31.99 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $4,388 Shares 68,512 Est. Cost $64.05 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $4,379 Shares 118,599 Est. Cost $24.09 Unrealized +47.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,376 Shares 407,829 Est. Cost $11.26 Unrealized -7.1%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4,372 Shares 138,453 Est. Cost $29.26 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $4,372 Shares 92,316 Est. Cost $46.87 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,366 Shares 87,106 Est. Cost $48.77 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,353 Shares 103,273 Est. Cost $37.02 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,349 Shares 202,202 Est. Cost $20.37 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,321 Shares 57,710 Est. Cost $63.50 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $4,316 Shares 49,335 Est. Cost $72.73 Unrealized +30.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,316 Shares 1,129,738 Est. Cost $2.57 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,315 Shares 11,772 Est. Cost $413.91 Unrealized -7.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,312 Shares 27,896 Est. Cost $120.36 Unrealized +18.8%
RTH VANECK ETF TRUST 0.0%
Value ($000) $4,307 Shares 19,076 Est. Cost $213.62 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,296 Shares 24,334 Est. Cost $219.56 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,290 Shares 46,697 Est. Cost $102.70 Unrealized -2.0%
WSO WATSCO INC 0.0%
Value ($000) $4,286 Shares 8,432 Est. Cost $379.97 Unrealized +29.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,282 Shares 28,986 Est. Cost $114.20 Unrealized +20.5%
EMHY ISHARES INC 0.0%
Value ($000) $4,279 Shares 111,921 Est. Cost $37.07 Unrealized —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,249 Shares 126,856 Est. Cost $31.13 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $4,245 Shares 69,037 Est. Cost $57.37 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,243 Shares 36,267 Est. Cost $135.59 Unrealized -1.2%
ARKF ARK ETF TR 0.0%
Value ($000) $4,240 Shares 127,479 Est. Cost $31.15 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,238 Shares 19,745 Est. Cost $174.20 Unrealized +20.3%
XYZ BLOCK INC 0.0%
Value ($000) $4,236 Shares 77,972 Est. Cost $88.47 Unrealized -15.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,234 Shares 188,179 Est. Cost $22.62 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,232 Shares 33,418 Est. Cost $139.96 Unrealized +2.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,231 Shares 22,702 Est. Cost $190.63 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $4,212 Shares 98,138 Est. Cost $44.47 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $4,209 Shares 155,245 Est. Cost $27.07 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,204 Shares 38,781 Est. Cost $56.44 Unrealized +67.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,198 Shares 8,625 Est. Cost $398.74 Unrealized +12.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,195 Shares 41,819 Est. Cost $70.64 Unrealized +35.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,170 Shares 255,021 Est. Cost $15.79 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,159 Shares 194,723 Est. Cost $18.29 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $4,158 Shares 137,192 Est. Cost $28.09 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $4,150 Shares 185,105 Est. Cost $22.29 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $4,143 Shares 42,815 Est. Cost $95.89 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,142 Shares 37,042 Est. Cost $154.89 Unrealized +4.3%
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $4,136 Shares 127,157 Est. Cost $31.63 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $4,134 Shares 109,259 Est. Cost $37.84 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $4,129 Shares 144,718 Est. Cost $22.87 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $4,128 Shares 75,509 Est. Cost $45.03 Unrealized —
— ANSYS INC 0.0%
Value ($000) $4,123 Shares 13,024 Est. Cost $335.67 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,122 Shares 183,644 Est. Cost $21.00 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,107 Shares 122,303 Est. Cost $32.62 Unrealized -4.9%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,102 Shares 130,553 Est. Cost $30.72 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,092 Shares 62,872 Est. Cost $43.99 Unrealized +27.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,086 Shares 157,814 Est. Cost $24.80 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $4,073 Shares 87,491 Est. Cost $40.09 Unrealized —
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $4,073 Shares 85,504 Est. Cost $47.90 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $4,072 Shares 79,787 Est. Cost $51.08 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $4,056 Shares 168,646 Est. Cost $22.46 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,052 Shares 282,588 Est. Cost $14.88 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,052 Shares 21,421 Est. Cost $215.40 Unrealized -8.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,048 Shares 193,029 Est. Cost $20.72 Unrealized —
— HESS CORP 0.0%
Value ($000) $4,040 Shares 25,290 Est. Cost $148.97 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,030 Shares 132,570 Est. Cost $30.98 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,023 Shares 55,502 Est. Cost $71.57 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,015 Shares 56,420 Est. Cost $50.68 Unrealized +17.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $4,006 Shares 158,607 Est. Cost $28.43 Unrealized —
ACM AECOM 0.0%
Value ($000) $3,996 Shares 43,091 Est. Cost $92.46 Unrealized +8.6%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $3,994 Shares 297,613 Est. Cost $11.85 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,987 Shares 28,699 Est. Cost $118.17 Unrealized +29.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,982 Shares 117,157 Est. Cost $49.97 Unrealized -25.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,980 Shares 69,090 Est. Cost $61.81 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $3,964 Shares 67,204 Est. Cost $57.50 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $3,960 Shares 185,648 Est. Cost $19.74 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,957 Shares 64,107 Est. Cost $61.72 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,951 Shares 255,579 Est. Cost $12.85 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,948 Shares 114,317 Est. Cost $31.63 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $3,944 Shares 119,237 Est. Cost $20.35 Unrealized +92.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,936 Shares 56,999 Est. Cost $59.36 Unrealized +59.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $3,930 Shares 65,948 Est. Cost $59.22 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $3,925 Shares 287,574 Est. Cost $13.78 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $3,917 Shares 286,995 Est. Cost $14.30 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,915 Shares 48,099 Est. Cost $79.37 Unrealized +10.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,912 Shares 71,364 Est. Cost $51.56 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,907 Shares 20,041 Est. Cost $150.30 Unrealized +22.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,903 Shares 205,879 Est. Cost $22.49 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,893 Shares 23,006 Est. Cost $135.91 Unrealized +19.1%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,878 Shares 175,170 Est. Cost $23.15 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,876 Shares 28,820 Est. Cost $107.20 Unrealized +22.8%
STT STATE STR CORP 0.0%
Value ($000) $3,876 Shares 43,293 Est. Cost $66.83 Unrealized +38.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,873 Shares 60,692 Est. Cost $53.09 Unrealized +7.2%
INDS PACER FDS TR 0.0%
Value ($000) $3,853 Shares 104,222 Est. Cost $40.48 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $3,852 Shares 198,146 Est. Cost $17.62 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,820 Shares 88,233 Est. Cost $64.14 Unrealized -21.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,819 Shares 190,934 Est. Cost $17.62 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $3,818 Shares 159,567 Est. Cost $19.89 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,814 Shares 20,885 Est. Cost $163.36 Unrealized +5.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,805 Shares 39,389 Est. Cost $72.61 Unrealized +38.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,801 Shares 88,028 Est. Cost $41.73 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,798 Shares 129,717 Est. Cost $30.20 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,797 Shares 156,662 Est. Cost $24.01 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $3,797 Shares 82,167 Est. Cost $46.17 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $3,792 Shares 15,568 Est. Cost $231.18 Unrealized +7.9%
NI NISOURCE INC 0.0%
Value ($000) $3,785 Shares 94,413 Est. Cost $30.10 Unrealized +25.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,777 Shares 192,823 Est. Cost $19.43 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $3,767 Shares 72,340 Est. Cost $60.85 Unrealized -15.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,765 Shares 18,164 Est. Cost $152.83 Unrealized +30.7%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $3,753 Shares 505,121 Est. Cost $7.51 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $3,752 Shares 49,492 Est. Cost $93.69 Unrealized -1.9%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,745 Shares 177,641 Est. Cost $21.29 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $3,740 Shares 102,412 Est. Cost $36.44 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,736 Shares 77,311 Est. Cost $48.31 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,734 Shares 94,107 Est. Cost $39.10 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,727 Shares 80,039 Est. Cost $45.40 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,710 Shares 120,378 Est. Cost $34.25 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,698 Shares 122,118 Est. Cost $30.18 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $3,696 Shares 68,904 Est. Cost $53.65 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,687 Shares 101,766 Est. Cost $26.77 Unrealized +22.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,684 Shares 73,391 Est. Cost $55.61 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $3,683 Shares 21,046 Est. Cost $281.39 Unrealized -31.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3,681 Shares 462,470 Est. Cost $7.26 Unrealized —
DEW WISDOMTREE TR 0.0%
Value ($000) $3,672 Shares 65,440 Est. Cost $52.43 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,671 Shares 191,097 Est. Cost $17.83 Unrealized +13.2%
SLNZ TCW ETF TRUST 0.0%
Value ($000) $3,669 Shares 77,616 Est. Cost $47.33 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $3,666 Shares 77,601 Est. Cost $52.24 Unrealized -13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,660 Shares 12,014 Est. Cost $326.63 Unrealized +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,660 Shares 28,284 Est. Cost $121.19 Unrealized +9.1%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $3,653 Shares 123,650 Est. Cost $29.54 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $3,650 Shares 154,608 Est. Cost $23.92 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,638 Shares 92,945 Est. Cost $37.08 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,637 Shares 82,146 Est. Cost $46.20 Unrealized +30.6%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $3,630 Shares 122,891 Est. Cost $31.19 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,624 Shares 22,438 Est. Cost $132.96 Unrealized +27.6%
FTV FORTIVE CORP 0.0%
Value ($000) $3,624 Shares 49,517 Est. Cost $58.48 Unrealized +0.0%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $3,622 Shares 90,349 Est. Cost $37.40 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $3,605 Shares 27,846 Est. Cost $113.84 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,604 Shares 56,254 Est. Cost $57.52 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,599 Shares 62,856 Est. Cost $50.12 Unrealized +13.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $3,598 Shares 329,795 Est. Cost $10.90 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,593 Shares 175,389 Est. Cost $20.31 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,589 Shares 59,122 Est. Cost $74.41 Unrealized -18.8%
XTL SPDR SER TR 0.0%
Value ($000) $3,587 Shares 35,886 Est. Cost $74.66 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,586 Shares 33,958 Est. Cost $119.16 Unrealized +0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,585 Shares 34,282 Est. Cost $117.38 Unrealized -0.1%
FOXA FOX CORP 0.0%
Value ($000) $3,581 Shares 63,263 Est. Cost $44.14 Unrealized +18.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $3,580 Shares 77,508 Est. Cost $43.44 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $3,568 Shares 45,419 Est. Cost $73.44 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $3,567 Shares 37,253 Est. Cost $93.15 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,555 Shares 77,654 Est. Cost $43.84 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,546 Shares 66,536 Est. Cost $75.70 Unrealized -26.8%
QLC FLEXSHARES TR 0.0%
Value ($000) $3,520 Shares 55,174 Est. Cost $56.70 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,514 Shares 114,090 Est. Cost $28.88 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,508 Shares 85,775 Est. Cost $38.40 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $3,496 Shares 173,067 Est. Cost $21.15 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,490 Shares 68,568 Est. Cost $49.88 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,488 Shares 9,120 Est. Cost $118.88 Unrealized +170.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,486 Shares 90,036 Est. Cost $31.60 Unrealized +18.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,486 Shares 144,349 Est. Cost $46.69 Unrealized -32.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,484 Shares 119,646 Est. Cost $28.46 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,483 Shares 37,865 Est. Cost $97.56 Unrealized +7.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,475 Shares 10,780 Est. Cost $289.44 Unrealized +38.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,472 Shares 32,515 Est. Cost $137.43 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,470 Shares 117,072 Est. Cost $38.75 Unrealized -13.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,466 Shares 49,388 Est. Cost $81.45 Unrealized -7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,452 Shares 20,537 Est. Cost $134.24 Unrealized +34.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,449 Shares 29,129 Est. Cost $110.21 Unrealized -5.3%
IDU ISHARES TR 0.0%
Value ($000) $3,447 Shares 33,990 Est. Cost $92.58 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $3,435 Shares 306,685 Est. Cost $11.65 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,435 Shares 49,321 Est. Cost $65.86 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $3,432 Shares 88,449 Est. Cost $51.24 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,426 Shares 50,996 Est. Cost $67.19 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,425 Shares 83,523 Est. Cost $35.58 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,425 Shares 47,847 Est. Cost $57.26 Unrealized +18.3%
EVR EVERCORE INC 0.0%
Value ($000) $3,412 Shares 17,085 Est. Cost $216.26 Unrealized +13.9%
MDB MONGODB INC 0.0%
Value ($000) $3,407 Shares 19,424 Est. Cost $311.81 Unrealized -21.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3,406 Shares 146,178 Est. Cost $31.31 Unrealized -18.3%
R RYDER SYS INC 0.0%
Value ($000) $3,403 Shares 23,660 Est. Cost $118.18 Unrealized +31.8%
ILCB ISHARES TR 0.0%
Value ($000) $3,395 Shares 43,944 Est. Cost $83.23 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,391 Shares 56,500 Est. Cost $55.02 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,380 Shares 36,592 Est. Cost $90.70 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,364 Shares 123,876 Est. Cost $28.67 Unrealized -7.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $3,359 Shares 152,210 Est. Cost $21.45 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $3,354 Shares 29,385 Est. Cost $92.70 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,326 Shares 35,592 Est. Cost $75.78 Unrealized +16.7%
DASH DOORDASH INC 0.0%
Value ($000) $3,326 Shares 18,197 Est. Cost $132.99 Unrealized +41.4%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3,321 Shares 211,501 Est. Cost $17.38 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,320 Shares 105,712 Est. Cost $30.18 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $3,320 Shares 36,398 Est. Cost $89.98 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $3,319 Shares 110,415 Est. Cost $30.06 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $3,316 Shares 207,387 Est. Cost $12.86 Unrealized +26.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,314 Shares 93,026 Est. Cost $71.43 Unrealized -61.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $3,309 Shares 62,145 Est. Cost $56.72 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,308 Shares 122,471 Est. Cost $27.48 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $3,298 Shares 101,819 Est. Cost $34.61 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,293 Shares 287,605 Est. Cost $11.12 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $3,277 Shares 155,329 Est. Cost $20.27 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,270 Shares 273,148 Est. Cost $10.44 Unrealized +15.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,260 Shares 49,369 Est. Cost $46.61 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,250 Shares 137,967 Est. Cost $24.08 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $3,250 Shares 5,491 Est. Cost $486.64 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $3,228 Shares 29,105 Est. Cost $120.70 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,227 Shares 62,629 Est. Cost $41.14 Unrealized —
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,219 Shares 79,622 Est. Cost $40.40 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,217 Shares 42,058 Est. Cost $73.55 Unrealized +9.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,216 Shares 25,437 Est. Cost $167.27 Unrealized -6.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,214 Shares 48,906 Est. Cost $59.76 Unrealized —
BXP BXP INC 0.0%
Value ($000) $3,204 Shares 47,689 Est. Cost $60.91 Unrealized +9.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,200 Shares 97,338 Est. Cost $36.44 Unrealized -8.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,189 Shares 125,719 Est. Cost $31.03 Unrealized -17.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,174 Shares 12,805 Est. Cost $246.60 Unrealized +6.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,173 Shares 28,166 Est. Cost $102.37 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,164 Shares 13,276 Est. Cost $208.80 Unrealized +24.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,164 Shares 159,226 Est. Cost $20.35 Unrealized —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,163 Shares 78,053 Est. Cost $40.35 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $3,161 Shares 573,601 Est. Cost $5.50 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $3,157 Shares 27,133 Est. Cost $99.40 Unrealized +11.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $3,156 Shares 34,630 Est. Cost $89.48 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $3,154 Shares 27,269 Est. Cost $111.29 Unrealized +9.2%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $3,154 Shares 111,991 Est. Cost $27.74 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,138 Shares 154,947 Est. Cost $21.19 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $3,136 Shares 73,847 Est. Cost $39.54 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,132 Shares 74,962 Est. Cost $39.24 Unrealized —
IVVW ISHARES TR 0.0%
Value ($000) $3,116 Shares 67,031 Est. Cost $48.72 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,111 Shares 98,685 Est. Cost $26.66 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,107 Shares 1,662 Est. Cost $1408.33 Unrealized +30.6%
ESML ISHARES TR 0.0%
Value ($000) $3,104 Shares 80,804 Est. Cost $38.10 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,103 Shares 84,241 Est. Cost $40.69 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,099 Shares 13,284 Est. Cost $207.76 Unrealized +21.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3,089 Shares 210,703 Est. Cost $11.99 Unrealized +12.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,081 Shares 35,403 Est. Cost $60.23 Unrealized +32.0%
ROKU ROKU INC 0.0%
Value ($000) $3,079 Shares 43,707 Est. Cost $97.06 Unrealized -17.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,077 Shares 62,343 Est. Cost $48.10 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,075 Shares 58,082 Est. Cost $41.26 Unrealized +47.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,071 Shares 170,058 Est. Cost $18.18 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,067 Shares 102,070 Est. Cost $30.39 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,067 Shares 61,685 Est. Cost $45.93 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,066 Shares 64,268 Est. Cost $44.96 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $3,053 Shares 43,357 Est. Cost $37.33 Unrealized +99.7%
IBTG ISHARES TR 0.0%
Value ($000) $3,052 Shares 133,025 Est. Cost $22.81 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,050 Shares 59,660 Est. Cost $48.86 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3,043 Shares 258,573 Est. Cost $12.22 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3,038 Shares 58,997 Est. Cost $57.41 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $3,038 Shares 94,351 Est. Cost $31.68 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,032 Shares 79,040 Est. Cost $34.61 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,028 Shares 222,327 Est. Cost $10.98 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $3,024 Shares 8,882 Est. Cost $302.07 Unrealized +17.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3,024 Shares 154,760 Est. Cost $33.03 Unrealized -15.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,024 Shares 14,990 Est. Cost $244.99 Unrealized -14.8%
POOL POOL CORP 0.0%
Value ($000) $3,022 Shares 9,493 Est. Cost $360.57 Unrealized -7.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,018 Shares 18,951 Est. Cost $189.39 Unrealized -4.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,015 Shares 145,155 Est. Cost $21.35 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $3,014 Shares 123,455 Est. Cost $20.77 Unrealized +11.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $3,012 Shares 54,700 Est. Cost $52.18 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,009 Shares 136,380 Est. Cost $22.48 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,002 Shares 83,039 Est. Cost $37.30 Unrealized +10.5%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,001 Shares 100,806 Est. Cost $29.45 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,996 Shares 15,201 Est. Cost $174.50 Unrealized +25.4%
ICLN ISHARES TR 0.0%
Value ($000) $2,996 Shares 262,311 Est. Cost $15.24 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $2,988 Shares 209,555 Est. Cost $13.59 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,985 Shares 16,475 Est. Cost $104.98 Unrealized +83.0%
REZ ISHARES TR 0.0%
Value ($000) $2,983 Shares 34,520 Est. Cost $79.06 Unrealized —
PAMC PACER FDS TR 0.0%
Value ($000) $2,981 Shares 70,331 Est. Cost $45.83 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $2,979 Shares 24,940 Est. Cost $111.48 Unrealized +10.0%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,969 Shares 60,142 Est. Cost $49.37 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $2,968 Shares 83,207 Est. Cost $37.37 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,963 Shares 93,070 Est. Cost $32.90 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,957 Shares 107,948 Est. Cost $40.44 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,955 Shares 147,753 Est. Cost $18.27 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $2,952 Shares 86,482 Est. Cost $35.91 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,951 Shares 69,495 Est. Cost $40.82 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,945 Shares 74,741 Est. Cost $38.07 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $2,944 Shares 303,458 Est. Cost $9.60 Unrealized +0.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,936 Shares 98,688 Est. Cost $31.46 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $2,934 Shares 24,926 Est. Cost $210.86 Unrealized -14.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,927 Shares 63,696 Est. Cost $34.61 Unrealized +25.7%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $2,925 Shares 89,193 Est. Cost $33.84 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,907 Shares 34,647 Est. Cost $94.74 Unrealized —
THYF T ROWE PRICE ETF INC 0.0%
Value ($000) $2,907 Shares 56,590 Est. Cost $51.60 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,900 Shares 30,444 Est. Cost $67.87 Unrealized +27.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,889 Shares 115,840 Est. Cost $18.09 Unrealized +39.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,888 Shares 80,424 Est. Cost $27.86 Unrealized +21.2%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,886 Shares 93,857 Est. Cost $31.19 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,885 Shares 109,525 Est. Cost $25.33 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2,884 Shares 52,532 Est. Cost $47.26 Unrealized +9.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,882 Shares 45,169 Est. Cost $46.04 Unrealized +26.2%
EFAD PROSHARES TR 0.0%
Value ($000) $2,876 Shares 74,135 Est. Cost $42.25 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $2,871 Shares 38,523 Est. Cost $73.61 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,864 Shares 25,996 Est. Cost $104.73 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,862 Shares 102,343 Est. Cost $27.61 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $2,860 Shares 92,278 Est. Cost $27.91 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2,858 Shares 150,506 Est. Cost $19.62 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,852 Shares 1,538 Est. Cost $1534.29 Unrealized +32.2%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $2,852 Shares 99,220 Est. Cost $29.23 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $2,843 Shares 58,858 Est. Cost $50.56 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $2,842 Shares 71,179 Est. Cost $30.40 Unrealized +26.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $2,840 Shares 48,842 Est. Cost $51.76 Unrealized —
IGHG PROSHARES TR 0.0%
Value ($000) $2,831 Shares 36,822 Est. Cost $76.68 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,831 Shares 56,938 Est. Cost $49.57 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,815 Shares 67,772 Est. Cost $37.86 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,814 Shares 13,962 Est. Cost $181.63 Unrealized +20.1%
ARTY ISHARES TR 0.0%
Value ($000) $2,809 Shares 89,321 Est. Cost $33.20 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,806 Shares 16,216 Est. Cost $131.65 Unrealized +31.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,805 Shares 95,825 Est. Cost $30.02 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $2,802 Shares 25,653 Est. Cost $106.09 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,800 Shares 418,477 Est. Cost $5.17 Unrealized +14.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $2,798 Shares 292,030 Est. Cost $9.87 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,795 Shares 115,095 Est. Cost $24.28 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,793 Shares 120,034 Est. Cost $23.59 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $2,787 Shares 47,967 Est. Cost $52.44 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,787 Shares 36,888 Est. Cost $87.77 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $2,786 Shares 74,049 Est. Cost $37.27 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,784 Shares 66,505 Est. Cost $40.67 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $2,781 Shares 68,234 Est. Cost $35.02 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $2,780 Shares 8,401 Est. Cost $342.48 Unrealized +11.7%
QGRW WISDOMTREE TR 0.0%
Value ($000) $2,779 Shares 63,304 Est. Cost $42.46 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $2,777 Shares 689,163 Est. Cost $4.66 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $2,774 Shares 49,868 Est. Cost $51.45 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,774 Shares 102,082 Est. Cost $26.78 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,773 Shares 29,977 Est. Cost $106.66 Unrealized -13.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,772 Shares 72,100 Est. Cost $38.84 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $2,771 Shares 59,434 Est. Cost $45.98 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,768 Shares 28,362 Est. Cost $76.46 Unrealized +22.3%
ISCV ISHARES TR 0.0%
Value ($000) $2,768 Shares 46,677 Est. Cost $64.39 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $2,764 Shares 30,029 Est. Cost $105.11 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,763 Shares 108,311 Est. Cost $26.12 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,760 Shares 36,741 Est. Cost $57.55 Unrealized +18.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,757 Shares 23,666 Est. Cost $102.54 Unrealized +18.4%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,756 Shares 122,375 Est. Cost $22.67 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,754 Shares 178,470 Est. Cost $16.23 Unrealized +19.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,752 Shares 4,817 Est. Cost $552.39 Unrealized +27.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,743 Shares 100,447 Est. Cost $28.45 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $2,738 Shares 118,381 Est. Cost $23.13 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,736 Shares 33,243 Est. Cost $67.82 Unrealized +12.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,730 Shares 95,671 Est. Cost $29.00 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $2,730 Shares 35,991 Est. Cost $62.45 Unrealized +24.5%
RHRX STARBOARD INVT TR 0.0%
Value ($000) $2,720 Shares 184,214 Est. Cost $14.56 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,718 Shares 56,000 Est. Cost $49.23 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,718 Shares 31,071 Est. Cost $109.88 Unrealized -8.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,713 Shares 114,245 Est. Cost $23.66 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,712 Shares 29,173 Est. Cost $68.85 Unrealized +29.6%
RELX RELX PLC 0.0%
Value ($000) $2,708 Shares 53,713 Est. Cost $38.98 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,707 Shares 84,664 Est. Cost $31.48 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $2,702 Shares 34,260 Est. Cost $64.38 Unrealized +64.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,702 Shares 23,869 Est. Cost $126.00 Unrealized -15.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,700 Shares 14,369 Est. Cost $185.33 Unrealized -2.0%
XME SPDR SER TR 0.0%
Value ($000) $2,699 Shares 48,200 Est. Cost $55.42 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2,694 Shares 213,656 Est. Cost $12.70 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $2,694 Shares 91,785 Est. Cost $30.56 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,690 Shares 47,554 Est. Cost $45.49 Unrealized +30.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,689 Shares 78,619 Est. Cost $39.65 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $2,688 Shares 110,575 Est. Cost $27.44 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $2,687 Shares 12,003 Est. Cost $190.21 Unrealized +21.8%
LJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,686 Shares 110,212 Est. Cost $24.62 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,686 Shares 32,153 Est. Cost $72.25 Unrealized +14.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,682 Shares 63,983 Est. Cost $37.96 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $2,670 Shares 78,001 Est. Cost $39.08 Unrealized -17.7%
QPX ADVISORSHARES TR 0.0%
Value ($000) $2,666 Shares 77,645 Est. Cost $32.21 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $2,666 Shares 123,243 Est. Cost $21.50 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,660 Shares 86,369 Est. Cost $32.61 Unrealized -9.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,660 Shares 39,911 Est. Cost $69.90 Unrealized -7.7%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,658 Shares 131,454 Est. Cost $20.22 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,643 Shares 34,762 Est. Cost $60.67 Unrealized +22.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,642 Shares 8,507 Est. Cost $205.01 Unrealized +66.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,641 Shares 62,794 Est. Cost $41.84 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,622 Shares 40,564 Est. Cost $102.13 Unrealized -28.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,621 Shares 20,957 Est. Cost $114.45 Unrealized +9.2%
CION CION INVT CORP 0.0%
Value ($000) $2,618 Shares 252,994 Est. Cost $8.16 Unrealized +20.8%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,618 Shares 69,459 Est. Cost $35.15 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,618 Shares 43,002 Est. Cost $57.15 Unrealized -2.6%
GTLB GITLAB INC 0.0%
Value ($000) $2,615 Shares 55,636 Est. Cost $55.99 Unrealized +9.2%
IBTI ISHARES TR 0.0%
Value ($000) $2,610 Shares 117,309 Est. Cost $22.05 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,610 Shares 26,103 Est. Cost $91.54 Unrealized —
FN FABRINET 0.0%
Value ($000) $2,610 Shares 13,212 Est. Cost $200.10 Unrealized +9.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,607 Shares 11,765 Est. Cost $233.58 Unrealized +10.9%
DT DYNATRACE INC 0.0%
Value ($000) $2,606 Shares 55,281 Est. Cost $50.66 Unrealized +8.0%
G GENPACT LIMITED 0.0%
Value ($000) $2,596 Shares 51,526 Est. Cost $45.39 Unrealized +8.1%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $2,594 Shares 81,457 Est. Cost $30.35 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $2,576 Shares 191,530 Est. Cost $12.67 Unrealized +12.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,563 Shares 31,035 Est. Cost $61.44 Unrealized +38.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,562 Shares 17,319 Est. Cost $169.02 Unrealized -3.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,556 Shares 293,420 Est. Cost $11.48 Unrealized -12.7%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $2,554 Shares 89,342 Est. Cost $29.11 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $2,554 Shares 107,498 Est. Cost $23.76 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $2,550 Shares 178,935 Est. Cost $12.74 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $2,548 Shares 27,073 Est. Cost $75.84 Unrealized +17.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2,548 Shares 66,453 Est. Cost $37.81 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,546 Shares 69,885 Est. Cost $42.28 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,544 Shares 16,987 Est. Cost $155.63 Unrealized +6.1%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,540 Shares 20,389 Est. Cost $108.43 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $2,535 Shares 116,715 Est. Cost $21.55 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,535 Shares 56,912 Est. Cost $44.25 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $2,535 Shares 70,724 Est. Cost $30.87 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $2,534 Shares 54,164 Est. Cost $47.85 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $2,531 Shares 92,739 Est. Cost $27.23 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2,522 Shares 28,926 Est. Cost $88.97 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $2,518 Shares 67,052 Est. Cost $41.39 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,516 Shares 96,932 Est. Cost $25.24 Unrealized +6.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,515 Shares 83,988 Est. Cost $28.98 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $2,506 Shares 30,484 Est. Cost $90.38 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,505 Shares 110,161 Est. Cost $22.25 Unrealized +15.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,498 Shares 37,843 Est. Cost $71.59 Unrealized +5.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,488 Shares 25,908 Est. Cost $92.00 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $2,485 Shares 51,196 Est. Cost $53.26 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,474 Shares 8,024 Est. Cost $262.25 Unrealized +30.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,473 Shares 17,316 Est. Cost $151.53 Unrealized +9.1%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $2,470 Shares 58,629 Est. Cost $41.29 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2,467 Shares 40,111 Est. Cost $61.50 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,459 Shares 51,752 Est. Cost $47.20 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,459 Shares 21,718 Est. Cost $120.42 Unrealized +16.9%
VTR VENTAS INC 0.0%
Value ($000) $2,455 Shares 35,709 Est. Cost $43.82 Unrealized +41.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,454 Shares 1,852 Est. Cost $186.70 Unrealized +137.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,453 Shares 46,775 Est. Cost $49.54 Unrealized +13.5%
UBS UBS GROUP AG 0.0%
Value ($000) $2,453 Shares 80,090 Est. Cost $27.20 Unrealized +22.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,446 Shares 40,811 Est. Cost $60.87 Unrealized -4.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2,441 Shares 372,667 Est. Cost $7.03 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $2,439 Shares 108,084 Est. Cost $22.56 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,439 Shares 1,806 Est. Cost $87.29 Unrealized +52.7%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,438 Shares 84,587 Est. Cost $28.21 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,436 Shares 48,097 Est. Cost $50.58 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $2,434 Shares 19,241 Est. Cost $85.54 Unrealized +47.8%
AYI ACUITY INC 0.0%
Value ($000) $2,432 Shares 9,236 Est. Cost $245.50 Unrealized +22.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,428 Shares 128,811 Est. Cost $20.14 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $2,427 Shares 496,351 Est. Cost $5.01 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $2,424 Shares 60,698 Est. Cost $38.28 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $2,424 Shares 67,103 Est. Cost $38.35 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $2,421 Shares 65,290 Est. Cost $37.08 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,418 Shares 6,560 Est. Cost $352.80 Unrealized +1.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,413 Shares 39,033 Est. Cost $60.38 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,412 Shares 74,478 Est. Cost $31.46 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,412 Shares 49,562 Est. Cost $39.18 Unrealized +28.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,405 Shares 63,336 Est. Cost $34.70 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,397 Shares 28,247 Est. Cost $74.23 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,396 Shares 91,020 Est. Cost $26.01 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,392 Shares 89,759 Est. Cost $26.65 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,390 Shares 192,421 Est. Cost $14.63 Unrealized -24.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,384 Shares 15,080 Est. Cost $118.77 Unrealized +60.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,381 Shares 50,157 Est. Cost $47.61 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $2,380 Shares 18,239 Est. Cost $126.09 Unrealized +1.9%
APG API GROUP CORP 0.0%
Value ($000) $2,375 Shares 66,406 Est. Cost $23.58 Unrealized +6.2%
EEMS ISHARES INC 0.0%
Value ($000) $2,373 Shares 42,675 Est. Cost $54.36 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,370 Shares 53,145 Est. Cost $37.91 Unrealized +8.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,368 Shares 30,671 Est. Cost $64.94 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,365 Shares 63,443 Est. Cost $37.14 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $2,362 Shares 120,579 Est. Cost $14.71 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,358 Shares 57,576 Est. Cost $38.52 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $2,357 Shares 22,396 Est. Cost $95.61 Unrealized +2.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,356 Shares 63,377 Est. Cost $38.70 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $2,354 Shares 33,856 Est. Cost $66.98 Unrealized +9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,353 Shares 10,440 Est. Cost $211.36 Unrealized +15.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,352 Shares 15,781 Est. Cost $50.80 Unrealized +202.8%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,351 Shares 63,166 Est. Cost $35.42 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,350 Shares 10,644 Est. Cost $169.05 Unrealized +44.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $2,349 Shares 53,371 Est. Cost $43.70 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,349 Shares 168,007 Est. Cost $14.79 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,345 Shares 8,219 Est. Cost $226.68 Unrealized +43.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,338 Shares 32,468 Est. Cost $132.84 Unrealized -39.9%
USMF WISDOMTREE TR 0.0%
Value ($000) $2,325 Shares 46,855 Est. Cost $49.40 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $2,321 Shares 116,480 Est. Cost $17.83 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,313 Shares 20,775 Est. Cost $87.55 Unrealized +15.4%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,309 Shares 188,764 Est. Cost $12.40 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,303 Shares 21,348 Est. Cost $113.15 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,301 Shares 120,669 Est. Cost $18.34 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,300 Shares 30,889 Est. Cost $61.86 Unrealized +18.7%
SUSB ISHARES TR 0.0%
Value ($000) $2,296 Shares 91,859 Est. Cost $24.79 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,295 Shares 77,834 Est. Cost $30.69 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $2,287 Shares 119,202 Est. Cost $18.58 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,278 Shares 6,741 Est. Cost $266.69 Unrealized +20.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,276 Shares 43,424 Est. Cost $56.07 Unrealized +11.5%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,276 Shares 96,197 Est. Cost $23.75 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $2,272 Shares 26,002 Est. Cost $61.82 Unrealized +65.5%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $2,269 Shares 96,799 Est. Cost $17.30 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,269 Shares 33,133 Est. Cost $65.40 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,269 Shares 4,989 Est. Cost $425.68 Unrealized +5.8%
CROX CROCS INC 0.0%
Value ($000) $2,262 Shares 21,299 Est. Cost $119.03 Unrealized -12.9%
VALE VALE S A 0.0%
Value ($000) $2,242 Shares 224,647 Est. Cost $9.98 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,233 Shares 179,388 Est. Cost $22.60 Unrealized -44.3%
KBH KB HOME 0.0%
Value ($000) $2,229 Shares 38,354 Est. Cost $62.38 Unrealized +0.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $2,227 Shares 177,281 Est. Cost $12.13 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $2,223 Shares 16,488 Est. Cost $146.38 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,221 Shares 38,677 Est. Cost $39.74 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,219 Shares 73,030 Est. Cost $28.87 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,218 Shares 50,878 Est. Cost $39.93 Unrealized +20.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2,218 Shares 3,954 Est. Cost $444.29 Unrealized +35.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,214 Shares 45,293 Est. Cost $48.92 Unrealized +8.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,211 Shares 19,663 Est. Cost $102.99 Unrealized +20.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,211 Shares 310,924 Est. Cost $6.54 Unrealized +35.6%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,207 Shares 39,151 Est. Cost $52.81 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,205 Shares 28,867 Est. Cost $119.65 Unrealized -10.0%
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,203 Shares 42,729 Est. Cost $51.24 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $2,203 Shares 83,272 Est. Cost $27.20 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,198 Shares 36,944 Est. Cost $53.11 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,198 Shares 70,927 Est. Cost $28.72 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $2,198 Shares 14,255 Est. Cost $224.44 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,196 Shares 71,759 Est. Cost $28.66 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,193 Shares 186,629 Est. Cost $13.79 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,188 Shares 82,013 Est. Cost $26.39 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,185 Shares 20,164 Est. Cost $100.21 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2,182 Shares 30,459 Est. Cost $81.57 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,174 Shares 91,802 Est. Cost $23.80 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $2,173 Shares 59,592 Est. Cost $34.83 Unrealized +2.2%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,167 Shares 41,026 Est. Cost $43.83 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $2,167 Shares 5,906 Est. Cost $375.14 Unrealized +2.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,165 Shares 66,607 Est. Cost $29.83 Unrealized +20.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,165 Shares 8,017 Est. Cost $228.06 Unrealized +12.7%
TOST TOAST INC 0.0%
Value ($000) $2,156 Shares 64,995 Est. Cost $28.81 Unrealized +29.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,155 Shares 21,841 Est. Cost $91.05 Unrealized +18.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,148 Shares 4,572 Est. Cost $306.74 Unrealized +54.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2,147 Shares 52,410 Est. Cost $37.43 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $2,147 Shares 109,259 Est. Cost $19.65 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,147 Shares 84,027 Est. Cost $24.10 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $2,146 Shares 99,237 Est. Cost $23.63 Unrealized +43.0%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,144 Shares 57,829 Est. Cost $36.64 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2,141 Shares 489,876 Est. Cost $3.90 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,133 Shares 22,294 Est. Cost $77.79 Unrealized +34.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,131 Shares 27,723 Est. Cost $84.00 Unrealized -3.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,131 Shares 396,111 Est. Cost $5.94 Unrealized —
CWS ADVISORSHARES TR 0.0%
Value ($000) $2,131 Shares 32,546 Est. Cost $64.06 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,130 Shares 11,370 Est. Cost $180.92 Unrealized +10.4%
RVNU DBX ETF TR 0.0%
Value ($000) $2,129 Shares 86,433 Est. Cost $26.27 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $2,128 Shares 91,645 Est. Cost $23.14 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,123 Shares 52,166 Est. Cost $72.69 Unrealized -30.8%
ONON ON HLDG AG 0.0%
Value ($000) $2,121 Shares 48,304 Est. Cost $38.55 Unrealized +36.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,119 Shares 10,904 Est. Cost $141.63 Unrealized +34.5%
RXI ISHARES TR 0.0%
Value ($000) $2,107 Shares 11,861 Est. Cost $167.70 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $2,106 Shares 32,435 Est. Cost $65.35 Unrealized +26.8%
SPIP SPDR SER TR 0.0%
Value ($000) $2,102 Shares 79,673 Est. Cost $27.08 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,099 Shares 38,475 Est. Cost $79.47 Unrealized -23.3%
HNDL STRATEGY SHS 0.0%
Value ($000) $2,097 Shares 99,436 Est. Cost $21.96 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $2,097 Shares 100,992 Est. Cost $42.62 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,094 Shares 40,192 Est. Cost $51.33 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $2,090 Shares 7,237 Est. Cost $268.29 Unrealized +6.6%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,088 Shares 69,772 Est. Cost $30.29 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $2,085 Shares 26,280 Est. Cost $145.04 Unrealized -25.4%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,075 Shares 84,521 Est. Cost $24.08 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,073 Shares 199,531 Est. Cost $11.13 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,069 Shares 57,104 Est. Cost $29.64 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,068 Shares 29,255 Est. Cost $72.52 Unrealized -7.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,065 Shares 47,377 Est. Cost $45.55 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $2,063 Shares 24,461 Est. Cost $96.55 Unrealized -7.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,055 Shares 26,300 Est. Cost $76.52 Unrealized +7.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,054 Shares 263,995 Est. Cost $8.06 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,052 Shares 25,599 Est. Cost $112.01 Unrealized -10.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,047 Shares 41,060 Est. Cost $38.31 Unrealized +40.6%
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,047 Shares 89,347 Est. Cost $23.45 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,041 Shares 245,565 Est. Cost $12.68 Unrealized -2.8%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2,039 Shares 135,961 Est. Cost $15.37 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,039 Shares 18,157 Est. Cost $126.88 Unrealized -14.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,036 Shares 41,030 Est. Cost $50.42 Unrealized -0.5%
NU NU HLDGS LTD 0.0%
Value ($000) $2,032 Shares 198,451 Est. Cost $11.11 Unrealized +6.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,026 Shares 49,821 Est. Cost $44.39 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,021 Shares 69,029 Est. Cost $30.28 Unrealized -4.7%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $2,019 Shares 249,267 Est. Cost $9.23 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,017 Shares 39,592 Est. Cost $46.60 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,015 Shares 41,175 Est. Cost $48.15 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,014 Shares 101,553 Est. Cost $19.87 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,013 Shares 50,841 Est. Cost $36.53 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,012 Shares 47,602 Est. Cost $40.67 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,007 Shares 41,647 Est. Cost $42.87 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $2,007 Shares 47,184 Est. Cost $42.47 Unrealized -9.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,000 Shares 121,079 Est. Cost $17.51 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $1,996 Shares 21,549 Est. Cost $92.96 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,993 Shares 34,183 Est. Cost $46.80 Unrealized +34.3%
BUL PACER FDS TR 0.0%
Value ($000) $1,990 Shares 45,290 Est. Cost $42.84 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $1,987 Shares 18,153 Est. Cost $107.91 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1,984 Shares 115,475 Est. Cost $15.75 Unrealized +4.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,982 Shares 21,529 Est. Cost $92.25 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,974 Shares 34,392 Est. Cost $52.31 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,973 Shares 39,489 Est. Cost $45.59 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,971 Shares 57,919 Est. Cost $56.47 Unrealized -24.9%
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,971 Shares 28,197 Est. Cost $61.68 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,965 Shares 102,089 Est. Cost $18.35 Unrealized +3.1%
STRV EA SERIES TRUST 0.0%
Value ($000) $1,965 Shares 54,496 Est. Cost $35.45 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $1,960 Shares 94,441 Est. Cost $20.64 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,958 Shares 13,549 Est. Cost $129.32 Unrealized +4.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,954 Shares 56,244 Est. Cost $32.59 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,953 Shares 92,099 Est. Cost $21.25 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $1,952 Shares 18,607 Est. Cost $136.60 Unrealized +21.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,952 Shares 237,428 Est. Cost $17.64 Unrealized -42.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,951 Shares 17,311 Est. Cost $153.70 Unrealized -29.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,948 Shares 19,894 Est. Cost $125.35 Unrealized -17.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,946 Shares 311,376 Est. Cost $3.40 Unrealized +73.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,944 Shares 33,486 Est. Cost $58.72 Unrealized —
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $1,944 Shares 32,655 Est. Cost $65.19 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1,944 Shares 16,251 Est. Cost $91.71 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,944 Shares 35,409 Est. Cost $57.57 Unrealized +6.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,938 Shares 40,042 Est. Cost $41.84 Unrealized +26.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,937 Shares 89,622 Est. Cost $15.59 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $1,935 Shares 23,320 Est. Cost $89.67 Unrealized +1.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,935 Shares 141,984 Est. Cost $9.99 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,933 Shares 48,289 Est. Cost $31.03 Unrealized +18.1%
BWZ SPDR SER TR 0.0%
Value ($000) $1,933 Shares 73,600 Est. Cost $26.26 Unrealized —
EMHC SPDR SER TR 0.0%
Value ($000) $1,928 Shares 79,809 Est. Cost $23.99 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,927 Shares 51,772 Est. Cost $35.23 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,925 Shares 47,535 Est. Cost $45.34 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $1,923 Shares 25,058 Est. Cost $77.54 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,909 Shares 55,614 Est. Cost $34.42 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,901 Shares 38,940 Est. Cost $43.10 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $1,900 Shares 42,258 Est. Cost $42.25 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,895 Shares 153,040 Est. Cost $12.74 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,890 Shares 63,568 Est. Cost $28.10 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,888 Shares 8,951 Est. Cost $134.34 Unrealized +44.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,887 Shares 47,737 Est. Cost $38.78 Unrealized -5.3%
PTBD PACER FDS TR 0.0%
Value ($000) $1,886 Shares 94,036 Est. Cost $20.14 Unrealized —
CERY SPDR SER TR 0.0%
Value ($000) $1,882 Shares 67,918 Est. Cost $27.09 Unrealized —
XRMI GLOBAL X FDS 0.0%
Value ($000) $1,881 Shares 101,992 Est. Cost $19.23 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,876 Shares 41,193 Est. Cost $42.47 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $1,873 Shares 65,253 Est. Cost $30.22 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $1,873 Shares 25,713 Est. Cost $72.40 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,871 Shares 91,932 Est. Cost $20.16 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $1,869 Shares 117,333 Est. Cost $14.85 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,866 Shares 47,317 Est. Cost $20.31 Unrealized +65.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,865 Shares 53,226 Est. Cost $19.80 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,865 Shares 55,847 Est. Cost $61.91 Unrealized -36.9%
AOR ISHARES TR 0.0%
Value ($000) $1,865 Shares 32,389 Est. Cost $55.81 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,863 Shares 69,194 Est. Cost $35.30 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,858 Shares 20,440 Est. Cost $59.66 Unrealized +51.7%
CPNG COUPANG INC 0.0%
Value ($000) $1,855 Shares 84,606 Est. Cost $20.10 Unrealized +15.6%
NVR NVR INC 0.0%
Value ($000) $1,855 Shares 256 Est. Cost $6912.72 Unrealized +10.0%
NTRA NATERA INC 0.0%
Value ($000) $1,850 Shares 13,086 Est. Cost $71.11 Unrealized +126.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,850 Shares 141,007 Est. Cost $13.43 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,846 Shares 130,352 Est. Cost $15.70 Unrealized +28.7%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,845 Shares 71,502 Est. Cost $25.89 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,835 Shares 164,242 Est. Cost $30.05 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,833 Shares 104,949 Est. Cost $13.26 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $1,832 Shares 87,346 Est. Cost $21.85 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,827 Shares 41,868 Est. Cost $43.08 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,824 Shares 47,490 Est. Cost $36.08 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,819 Shares 21,785 Est. Cost $94.69 Unrealized -10.7%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,817 Shares 108,427 Est. Cost $16.82 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $1,810 Shares 59,592 Est. Cost $28.97 Unrealized +8.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,805 Shares 14,931 Est. Cost $108.73 Unrealized +17.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,805 Shares 17,664 Est. Cost $82.47 Unrealized +19.2%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,805 Shares 45,661 Est. Cost $41.12 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,798 Shares 82,343 Est. Cost $23.47 Unrealized -0.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,795 Shares 22,569 Est. Cost $73.98 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,790 Shares 50,365 Est. Cost $34.73 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,787 Shares 346,267 Est. Cost $5.36 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,786 Shares 24,206 Est. Cost $107.86 Unrealized -26.1%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,784 Shares 35,596 Est. Cost $49.96 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $1,783 Shares 71,250 Est. Cost $22.97 Unrealized +20.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,782 Shares 51,559 Est. Cost $28.04 Unrealized +20.2%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1,782 Shares 47,374 Est. Cost $35.32 Unrealized —
ASEA GLOBAL X FDS 0.0%
Value ($000) $1,775 Shares 113,280 Est. Cost $15.32 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,774 Shares 16,725 Est. Cost $95.49 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,772 Shares 21,649 Est. Cost $82.69 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,768 Shares 7,965 Est. Cost $215.80 Unrealized +9.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,767 Shares 74,069 Est. Cost $25.13 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $1,764 Shares 82,210 Est. Cost $20.22 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,763 Shares 20,890 Est. Cost $85.07 Unrealized +9.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,762 Shares 30,444 Est. Cost $59.09 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,761 Shares 85,771 Est. Cost $20.48 Unrealized +6.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,759 Shares 33,822 Est. Cost $51.33 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,750 Shares 146,213 Est. Cost $12.11 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1,749 Shares 203,383 Est. Cost $8.34 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1,748 Shares 24,196 Est. Cost $82.90 Unrealized -9.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,747 Shares 26,466 Est. Cost $138.97 Unrealized -48.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,740 Shares 88,810 Est. Cost $29.90 Unrealized -24.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,732 Shares 356,281 Est. Cost $7.16 Unrealized +15.6%
ISCF ISHARES TR 0.0%
Value ($000) $1,730 Shares 51,375 Est. Cost $33.30 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $1,728 Shares 85,822 Est. Cost $20.62 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $1,725 Shares 12,608 Est. Cost $243.60 Unrealized -41.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,723 Shares 48,544 Est. Cost $31.43 Unrealized +3.9%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $1,723 Shares 2,080,700 Est. Cost $0.78 Unrealized -15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,723 Shares 22,198 Est. Cost $93.46 Unrealized -13.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,721 Shares 48,978 Est. Cost $32.66 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $1,721 Shares 154,103 Est. Cost $11.26 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1,719 Shares 202,997 Est. Cost $8.74 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,717 Shares 136,238 Est. Cost $20.40 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,714 Shares 7,790 Est. Cost $226.56 Unrealized -9.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,713 Shares 26,219 Est. Cost $65.03 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,713 Shares 21,282 Est. Cost $109.07 Unrealized -13.4%
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $1,712 Shares 75,427 Est. Cost $24.40 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1,710 Shares 123,230 Est. Cost $13.70 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,708 Shares 38,598 Est. Cost $44.20 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,706 Shares 44,668 Est. Cost $36.46 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,705 Shares 44,471 Est. Cost $37.68 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,704 Shares 77,159 Est. Cost $20.58 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,698 Shares 35,461 Est. Cost $47.66 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $1,695 Shares 6,455 Est. Cost $235.50 Unrealized +14.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,692 Shares 111,756 Est. Cost $12.07 Unrealized +15.4%
HLN HALEON PLC 0.0%
Value ($000) $1,692 Shares 164,390 Est. Cost $8.25 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $1,691 Shares 48,777 Est. Cost $34.06 Unrealized —
MPV BARINGS PARTN INVS 0.0%
Value ($000) $1,687 Shares 95,705 Est. Cost $16.23 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,686 Shares 14,445 Est. Cost $110.09 Unrealized +22.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,686 Shares 38,798 Est. Cost $41.55 Unrealized +9.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,685 Shares 250,816 Est. Cost $13.78 Unrealized -31.3%
BKCH GLOBAL X FDS 0.0%
Value ($000) $1,685 Shares 51,023 Est. Cost $48.05 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,679 Shares 60,079 Est. Cost $29.96 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $1,678 Shares 26,116 Est. Cost $65.26 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $1,673 Shares 74,945 Est. Cost $22.30 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $1,670 Shares 70,934 Est. Cost $25.60 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,669 Shares 18,592 Est. Cost $72.75 Unrealized +27.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,667 Shares 15,345 Est. Cost $131.43 Unrealized -11.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,654 Shares 25,299 Est. Cost $73.29 Unrealized -9.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,648 Shares 21,132 Est. Cost $90.78 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,646 Shares 47,342 Est. Cost $30.23 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $1,645 Shares 59,702 Est. Cost $27.39 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $1,644 Shares 22,155 Est. Cost $76.23 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,643 Shares 124,063 Est. Cost $12.94 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $1,640 Shares 22,219 Est. Cost $78.80 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $1,640 Shares 30,959 Est. Cost $51.27 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,637 Shares 48,576 Est. Cost $33.43 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,637 Shares 48,218 Est. Cost $42.46 Unrealized -22.8%
QYLG GLOBAL X FDS 0.0%
Value ($000) $1,636 Shares 63,670 Est. Cost $30.52 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1,634 Shares 7,944 Est. Cost $179.06 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,632 Shares 22,842 Est. Cost $67.98 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,630 Shares 25,711 Est. Cost $64.39 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,628 Shares 13,540 Est. Cost $110.85 Unrealized +2.6%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $1,625 Shares 21,010 Est. Cost $75.50 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,625 Shares 17,565 Est. Cost $90.59 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $1,625 Shares 17,366 Est. Cost $90.32 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,621 Shares 23,317 Est. Cost $59.46 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,621 Shares 66,984 Est. Cost $22.77 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,615 Shares 80,612 Est. Cost $19.94 Unrealized +12.8%
IEV ISHARES TR 0.0%
Value ($000) $1,613 Shares 27,714 Est. Cost $55.71 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,610 Shares 70,846 Est. Cost $21.74 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $1,610 Shares 47,069 Est. Cost $32.13 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,606 Shares 71,944 Est. Cost $17.63 Unrealized +12.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,606 Shares 29,973 Est. Cost $53.11 Unrealized +23.8%
CBT CABOT CORP 0.0%
Value ($000) $1,605 Shares 19,310 Est. Cost $94.75 Unrealized -11.0%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,605 Shares 75,602 Est. Cost $20.77 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,604 Shares 15,834 Est. Cost $77.59 Unrealized +25.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,603 Shares 34,720 Est. Cost $44.21 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $1,602 Shares 31,112 Est. Cost $53.06 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,599 Shares 4,339 Est. Cost $320.92 Unrealized +20.6%
WBIL ABSOLUTE SHS TR 0.0%
Value ($000) $1,597 Shares 50,315 Est. Cost $28.77 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,596 Shares 81,285 Est. Cost $20.17 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,593 Shares 10,110 Est. Cost $121.86 Unrealized +14.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,590 Shares 70,319 Est. Cost $23.92 Unrealized +5.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,588 Shares 21,201 Est. Cost $183.10 Unrealized -52.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,587 Shares 194,976 Est. Cost $8.15 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,587 Shares 48,103 Est. Cost $36.21 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,587 Shares 28,236 Est. Cost $49.73 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $1,586 Shares 6,999 Est. Cost $209.12 Unrealized +4.5%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,584 Shares 27,972 Est. Cost $56.76 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $1,583 Shares 36,997 Est. Cost $44.31 Unrealized -3.7%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,581 Shares 37,252 Est. Cost $38.95 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $1,581 Shares 78,778 Est. Cost $20.55 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $1,578 Shares 20,679 Est. Cost $62.81 Unrealized +21.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,574 Shares 260,972 Est. Cost $7.77 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,573 Shares 9,439 Est. Cost $166.02 Unrealized +5.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,570 Shares 5,347 Est. Cost $302.92 Unrealized +12.4%
— VERONA PHARMA PLC 0.0%
Value ($000) $1,569 Shares 24,718 Est. Cost $39.65 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,566 Shares 11,925 Est. Cost $115.49 Unrealized +4.7%
APTV APTIV PLC 0.0%
Value ($000) $1,564 Shares 26,282 Est. Cost $61.22 Unrealized +3.5%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,563 Shares 25,274 Est. Cost $59.85 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1,562 Shares 414,254 Est. Cost $2.98 Unrealized +52.8%
FMC FMC CORP 0.0%
Value ($000) $1,561 Shares 37,009 Est. Cost $56.06 Unrealized -24.7%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,558 Shares 48,034 Est. Cost $48.02 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,558 Shares 10,492 Est. Cost $101.34 Unrealized +31.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,555 Shares 36,762 Est. Cost $30.69 Unrealized +21.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,550 Shares 27,524 Est. Cost $41.36 Unrealized +42.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,548 Shares 205,868 Est. Cost $8.77 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1,547 Shares 11,444 Est. Cost $108.82 Unrealized +21.4%
LGLV SPDR SER TR 0.0%
Value ($000) $1,544 Shares 8,873 Est. Cost $150.45 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $1,544 Shares 9,146 Est. Cost $230.91 Unrealized -4.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,542 Shares 23,213 Est. Cost $62.15 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,541 Shares 120,972 Est. Cost $13.38 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,539 Shares 49,694 Est. Cost $33.36 Unrealized +0.1%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1,538 Shares 149,950 Est. Cost $10.15 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,536 Shares 43,987 Est. Cost $34.84 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,535 Shares 50,689 Est. Cost $26.18 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,534 Shares 5,428 Est. Cost $283.62 Unrealized +20.5%
TER TERADYNE INC 0.0%
Value ($000) $1,532 Shares 18,547 Est. Cost $99.75 Unrealized +11.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,530 Shares 34,995 Est. Cost $40.50 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,524 Shares 23,283 Est. Cost $56.76 Unrealized +20.4%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,523 Shares 44,406 Est. Cost $33.05 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,523 Shares 52,947 Est. Cost $28.40 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,518 Shares 39,688 Est. Cost $37.26 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $1,515 Shares 98,627 Est. Cost $15.36 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,513 Shares 65,806 Est. Cost $21.52 Unrealized -3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,506 Shares 37,495 Est. Cost $53.82 Unrealized +15.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,495 Shares 58,918 Est. Cost $38.20 Unrealized —
QARP DBX ETF TR 0.0%
Value ($000) $1,494 Shares 28,866 Est. Cost $45.92 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1,493 Shares 72,329 Est. Cost $20.51 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,492 Shares 44,992 Est. Cost $30.97 Unrealized —
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,487 Shares 48,493 Est. Cost $25.83 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,486 Shares 122,950 Est. Cost $11.87 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1,481 Shares 5,834 Est. Cost $225.24 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,478 Shares 61,139 Est. Cost $25.59 Unrealized +0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,474 Shares 16,358 Est. Cost $126.00 Unrealized -15.8%
TLTD FLEXSHARES TR 0.0%
Value ($000) $1,472 Shares 19,679 Est. Cost $67.15 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,467 Shares 72,126 Est. Cost $19.16 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,467 Shares 55,236 Est. Cost $26.47 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,466 Shares 11,225 Est. Cost $104.19 Unrealized +31.0%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $1,464 Shares 81,902 Est. Cost $17.79 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,462 Shares 31,637 Est. Cost $16.33 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,455 Shares 9,664 Est. Cost $232.16 Unrealized -27.8%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $1,454 Shares 20,839 Est. Cost $65.38 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,454 Shares 1,231 Est. Cost $1243.44 Unrealized +2.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,453 Shares 49,461 Est. Cost $25.83 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,446 Shares 8,125 Est. Cost $189.53 Unrealized -4.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,444 Shares 22,704 Est. Cost $49.48 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,442 Shares 9,077 Est. Cost $304.48 Unrealized -35.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,440 Shares 41,257 Est. Cost $28.13 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $1,439 Shares 135,968 Est. Cost $12.88 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $1,435 Shares 8,694 Est. Cost $96.82 Unrealized +115.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $1,427 Shares 78,302 Est. Cost $18.29 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,426 Shares 52,268 Est. Cost $20.65 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,424 Shares 27,507 Est. Cost $61.39 Unrealized -4.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,423 Shares 22,668 Est. Cost $167.65 Unrealized -48.1%
TMFE RBB FD INC 0.0%
Value ($000) $1,422 Shares 55,573 Est. Cost $25.59 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,422 Shares 45,578 Est. Cost $31.04 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,419 Shares 31,501 Est. Cost $47.12 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $1,419 Shares 56,763 Est. Cost $24.73 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,416 Shares 48,395 Est. Cost $42.47 Unrealized -21.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,411 Shares 58,180 Est. Cost $18.21 Unrealized +23.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,408 Shares 35,305 Est. Cost $42.99 Unrealized +3.3%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $1,407 Shares 76,169 Est. Cost $19.72 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,403 Shares 122,023 Est. Cost $20.79 Unrealized -23.5%
CPAY CORPAY INC 0.0%
Value ($000) $1,399 Shares 4,012 Est. Cost $305.42 Unrealized +18.3%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,397 Shares 48,947 Est. Cost $27.40 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $1,396 Shares 66,315 Est. Cost $26.44 Unrealized +7.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,395 Shares 49,215 Est. Cost $92.73 Unrealized -61.7%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,395 Shares 83,233 Est. Cost $17.43 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,390 Shares 61,936 Est. Cost $21.09 Unrealized +10.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,390 Shares 30,766 Est. Cost $35.84 Unrealized +65.3%
IBHH ISHARES TR 0.0%
Value ($000) $1,390 Shares 59,503 Est. Cost $23.43 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,389 Shares 49,775 Est. Cost $19.57 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $1,388 Shares 66,054 Est. Cost $28.16 Unrealized -25.3%
RHTX STARBOARD INVT TR 0.0%
Value ($000) $1,388 Shares 89,262 Est. Cost $15.04 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $1,387 Shares 55,609 Est. Cost $22.96 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,384 Shares 21,091 Est. Cost $56.21 Unrealized +9.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,383 Shares 36,161 Est. Cost $36.14 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $1,382 Shares 32,407 Est. Cost $42.65 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,380 Shares 11,862 Est. Cost $82.66 Unrealized +27.9%
WK WORKIVA INC 0.0%
Value ($000) $1,378 Shares 18,153 Est. Cost $89.81 Unrealized +5.2%
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,372 Shares 58,211 Est. Cost $24.39 Unrealized —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $1,372 Shares 54,842 Est. Cost $26.22 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,371 Shares 67,365 Est. Cost $20.45 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,371 Shares 35,087 Est. Cost $39.54 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,370 Shares 31,844 Est. Cost $38.17 Unrealized +17.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $1,365 Shares 20,606 Est. Cost $64.82 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,364 Shares 19,580 Est. Cost $68.20 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $1,361 Shares 27,409 Est. Cost $49.64 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1,360 Shares 46,494 Est. Cost $27.49 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,358 Shares 4,220 Est. Cost $270.85 Unrealized +24.5%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,354 Shares 14,105 Est. Cost $96.01 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,353 Shares 7,837 Est. Cost $152.66 Unrealized +9.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,351 Shares 57,622 Est. Cost $25.17 Unrealized +15.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,350 Shares 102,222 Est. Cost $13.13 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,349 Shares 9,673 Est. Cost $175.61 Unrealized -16.0%
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $1,348 Shares 46,883 Est. Cost $28.32 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,345 Shares 63,327 Est. Cost $19.64 Unrealized +6.3%
QUS SPDR SER TR 0.0%
Value ($000) $1,342 Shares 8,567 Est. Cost $136.80 Unrealized —
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $1,342 Shares 53,470 Est. Cost $24.44 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,340 Shares 21,118 Est. Cost $63.74 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $1,339 Shares 17,581 Est. Cost $51.61 Unrealized +53.1%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,338 Shares 33,721 Est. Cost $36.04 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,335 Shares 44,828 Est. Cost $32.90 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $1,335 Shares 34,093 Est. Cost $38.78 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,333 Shares 47,145 Est. Cost $25.82 Unrealized +13.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,329 Shares 10,941 Est. Cost $150.83 Unrealized -12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,328 Shares 93,478 Est. Cost $17.09 Unrealized -10.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,324 Shares 3,466 Est. Cost $249.83 Unrealized +75.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1,322 Shares 9,964 Est. Cost $171.85 Unrealized -8.5%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,322 Shares 56,355 Est. Cost $21.82 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $1,317 Shares 27,294 Est. Cost $53.98 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,316 Shares 91,662 Est. Cost $13.80 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,315 Shares 43,829 Est. Cost $26.69 Unrealized +20.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,314 Shares 46,845 Est. Cost $26.05 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1,312 Shares 31,339 Est. Cost $31.71 Unrealized +14.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,311 Shares 11,857 Est. Cost $130.70 Unrealized -3.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,311 Shares 11,077 Est. Cost $116.62 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,308 Shares 10,536 Est. Cost $118.39 Unrealized +10.2%
HYXF ISHARES TR 0.0%
Value ($000) $1,302 Shares 28,124 Est. Cost $49.29 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,301 Shares 40,990 Est. Cost $36.33 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,299 Shares 20,928 Est. Cost $126.38 Unrealized -49.9%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,298 Shares 26,061 Est. Cost $44.56 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $1,293 Shares 22,340 Est. Cost $53.81 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1,293 Shares 85,234 Est. Cost $15.21 Unrealized +8.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $1,292 Shares 68,603 Est. Cost $18.84 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,292 Shares 25,611 Est. Cost $53.63 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $1,286 Shares 125,221 Est. Cost $11.21 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $1,284 Shares 8,015 Est. Cost $199.40 Unrealized -10.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,282 Shares 63,791 Est. Cost $20.08 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,281 Shares 15,943 Est. Cost $69.82 Unrealized +4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,279 Shares 20,703 Est. Cost $75.60 Unrealized -12.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,277 Shares 54,767 Est. Cost $20.56 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,277 Shares 13,756 Est. Cost $91.70 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,275 Shares 33,446 Est. Cost $27.80 Unrealized +33.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,275 Shares 47,413 Est. Cost $28.24 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $1,273 Shares 35,461 Est. Cost $43.94 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value ($000) $1,271 Shares 84,802 Est. Cost $12.77 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,269 Shares 42,889 Est. Cost $26.66 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,268 Shares 38,609 Est. Cost $32.07 Unrealized +13.5%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $1,268 Shares 105,111 Est. Cost $11.02 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,268 Shares 60,048 Est. Cost $31.33 Unrealized +5.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,266 Shares 13,992 Est. Cost $80.35 Unrealized +26.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,264 Shares 31,663 Est. Cost $40.41 Unrealized -6.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,263 Shares 23,938 Est. Cost $54.30 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,262 Shares 12,901 Est. Cost $95.00 Unrealized +4.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,262 Shares 277,869 Est. Cost $5.65 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,261 Shares 7,870 Est. Cost $197.10 Unrealized -13.4%
SMMD ISHARES TR 0.0%
Value ($000) $1,258 Shares 20,120 Est. Cost $61.89 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $1,257 Shares 8,648 Est. Cost $144.45 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,256 Shares 24,127 Est. Cost $43.26 Unrealized +10.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,255 Shares 19,070 Est. Cost $68.15 Unrealized +6.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,254 Shares 7,666 Est. Cost $135.19 Unrealized +8.5%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,253 Shares 36,266 Est. Cost $34.43 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,251 Shares 59,561 Est. Cost $20.23 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $1,250 Shares 21,577 Est. Cost $57.56 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $1,246 Shares 61,674 Est. Cost $32.30 Unrealized -20.9%
IYT ISHARES TR 0.0%
Value ($000) $1,245 Shares 19,446 Est. Cost $76.51 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,244 Shares 23,595 Est. Cost $53.55 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,242 Shares 24,090 Est. Cost $49.15 Unrealized +13.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,242 Shares 16,963 Est. Cost $72.47 Unrealized +14.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1,238 Shares 108,490 Est. Cost $11.66 Unrealized —
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,236 Shares 40,134 Est. Cost $30.54 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $1,233 Shares 948,688 Est. Cost $1.90 Unrealized -11.9%
MILN GLOBAL X FDS 0.0%
Value ($000) $1,233 Shares 28,600 Est. Cost $36.42 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,232 Shares 87,161 Est. Cost $14.14 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,232 Shares 14,754 Est. Cost $81.45 Unrealized +2.5%
IOT SAMSARA INC 0.0%
Value ($000) $1,231 Shares 32,121 Est. Cost $38.43 Unrealized +21.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,225 Shares 30,303 Est. Cost $38.40 Unrealized +23.1%
IGE ISHARES TR 0.0%
Value ($000) $1,219 Shares 26,817 Est. Cost $45.00 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $1,218 Shares 101,340 Est. Cost $12.33 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,217 Shares 15,940 Est. Cost $68.14 Unrealized +10.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,212 Shares 15,116 Est. Cost $70.85 Unrealized +11.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,212 Shares 8,800 Est. Cost $139.74 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,212 Shares 45,789 Est. Cost $27.62 Unrealized +10.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,211 Shares 19,969 Est. Cost $51.24 Unrealized +10.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,210 Shares 8,382 Est. Cost $146.42 Unrealized +25.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,209 Shares 34,494 Est. Cost $35.06 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $1,209 Shares 25,215 Est. Cost $47.43 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $1,203 Shares 27,741 Est. Cost $44.74 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $1,203 Shares 22,608 Est. Cost $49.41 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,203 Shares 42,029 Est. Cost $49.92 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,203 Shares 20,396 Est. Cost $58.29 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1,202 Shares 12,981 Est. Cost $107.88 Unrealized -10.5%
XPO XPO INC 0.0%
Value ($000) $1,202 Shares 11,170 Est. Cost $106.02 Unrealized +19.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,201 Shares 19,874 Est. Cost $52.53 Unrealized +50.5%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,197 Shares 39,053 Est. Cost $29.25 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $1,197 Shares 13,551 Est. Cost $69.59 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,194 Shares 20,222 Est. Cost $44.92 Unrealized +34.3%
HYGV FLEXSHARES TR 0.0%
Value ($000) $1,193 Shares 29,554 Est. Cost $41.11 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $1,193 Shares 80,645 Est. Cost $13.26 Unrealized +7.5%
AN AUTONATION INC 0.0%
Value ($000) $1,191 Shares 7,358 Est. Cost $146.01 Unrealized +22.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,190 Shares 11,253 Est. Cost $82.99 Unrealized +24.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,186 Shares 33,018 Est. Cost $27.23 Unrealized +32.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,184 Shares 21,039 Est. Cost $50.69 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,180 Shares 23,738 Est. Cost $53.80 Unrealized —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,180 Shares 85,046 Est. Cost $13.88 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $1,178 Shares 55,743 Est. Cost $24.39 Unrealized —
ARB ALTSHARES TRUST 0.0%
Value ($000) $1,176 Shares 41,658 Est. Cost $26.90 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,175 Shares 37,090 Est. Cost $24.49 Unrealized +21.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,174 Shares 15,534 Est. Cost $63.35 Unrealized +13.8%
PBFR PGIM ROCK ETF TR 0.0%
Value ($000) $1,172 Shares 44,802 Est. Cost $26.00 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1,172 Shares 12,453 Est. Cost $105.49 Unrealized -6.9%
DVA DAVITA INC 0.0%
Value ($000) $1,171 Shares 7,658 Est. Cost $127.78 Unrealized +23.0%
IDA IDACORP INC 0.0%
Value ($000) $1,170 Shares 10,066 Est. Cost $100.42 Unrealized +11.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,169 Shares 62,309 Est. Cost $18.49 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,168 Shares 49,358 Est. Cost $23.66 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,167 Shares 55,533 Est. Cost $19.63 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,164 Shares 6,692 Est. Cost $139.20 Unrealized +14.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,162 Shares 31,314 Est. Cost $29.39 Unrealized 0.0%
USAI PACER FDS TR 0.0%
Value ($000) $1,162 Shares 28,256 Est. Cost $32.98 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $1,160 Shares 63,579 Est. Cost $18.30 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,157 Shares 3,775 Est. Cost $235.86 Unrealized +19.4%
USSG DBX ETF TR 0.0%
Value ($000) $1,157 Shares 22,975 Est. Cost $49.58 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,156 Shares 70,894 Est. Cost $25.63 Unrealized -23.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,156 Shares 20,362 Est. Cost $113.97 Unrealized -45.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,154 Shares 19,408 Est. Cost $66.50 Unrealized -4.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,152 Shares 9,427 Est. Cost $102.74 Unrealized +22.9%
RAVI FLEXSHARES TR 0.0%
Value ($000) $1,143 Shares 15,129 Est. Cost $75.39 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $1,143 Shares 24,325 Est. Cost $46.85 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,141 Shares 10,680 Est. Cost $116.54 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,141 Shares 45,719 Est. Cost $25.98 Unrealized +0.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,141 Shares 12,105 Est. Cost $77.56 Unrealized +34.2%
PFFV GLOBAL X FDS 0.0%
Value ($000) $1,139 Shares 48,136 Est. Cost $23.46 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,138 Shares 14,460 Est. Cost $77.28 Unrealized -4.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,137 Shares 37,612 Est. Cost $29.33 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,137 Shares 14,361 Est. Cost $55.25 Unrealized +30.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,136 Shares 18,925 Est. Cost $57.36 Unrealized +8.5%
XB BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,135 Shares 29,039 Est. Cost $39.07 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,133 Shares 65,708 Est. Cost $15.89 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $1,133 Shares 34,567 Est. Cost $32.22 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,131 Shares 39,582 Est. Cost $27.54 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,129 Shares 22,945 Est. Cost $40.20 Unrealized +63.3%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $1,129 Shares 30,485 Est. Cost $36.63 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,127 Shares 10,486 Est. Cost $94.40 Unrealized +41.7%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $1,126 Shares 22,426 Est. Cost $49.18 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,123 Shares 74,059 Est. Cost $11.24 Unrealized +18.1%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,120 Shares 36,568 Est. Cost $27.60 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,119 Shares 75,237 Est. Cost $14.48 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,114 Shares 105,628 Est. Cost $15.14 Unrealized -0.6%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,114 Shares 56,958 Est. Cost $19.76 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $1,114 Shares 15,606 Est. Cost $89.31 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,114 Shares 3,065 Est. Cost $332.57 Unrealized +5.2%
FFIV F5 INC 0.0%
Value ($000) $1,113 Shares 4,180 Est. Cost $183.80 Unrealized +52.1%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,113 Shares 22,966 Est. Cost $48.46 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1,112 Shares 24,616 Est. Cost $35.51 Unrealized +16.6%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,112 Shares 44,006 Est. Cost $23.97 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,112 Shares 72,803 Est. Cost $15.32 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $1,109 Shares 109,048 Est. Cost $10.63 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,108 Shares 7,374 Est. Cost $189.74 Unrealized —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,103 Shares 25,233 Est. Cost $34.69 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,103 Shares 32,057 Est. Cost $34.36 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,100 Shares 16,749 Est. Cost $59.79 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,100 Shares 135,514 Est. Cost $3.68 Unrealized +239.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,100 Shares 33,894 Est. Cost $41.97 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1,098 Shares 73,770 Est. Cost $15.97 Unrealized -5.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,097 Shares 52,738 Est. Cost $20.59 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,095 Shares 113,158 Est. Cost $9.68 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,095 Shares 8,697 Est. Cost $164.86 Unrealized -18.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,094 Shares 83,793 Est. Cost $11.18 Unrealized +15.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,093 Shares 64,676 Est. Cost $15.65 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,092 Shares 16,193 Est. Cost $62.33 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,088 Shares 21,820 Est. Cost $50.13 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,086 Shares 82,206 Est. Cost $11.35 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,084 Shares 20,598 Est. Cost $45.09 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,082 Shares 13,444 Est. Cost $105.06 Unrealized -14.6%
ISPY PROSHARES TR 0.0%
Value ($000) $1,081 Shares 25,675 Est. Cost $43.65 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,080 Shares 6,956 Est. Cost $161.09 Unrealized +10.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,079 Shares 35,437 Est. Cost $65.67 Unrealized —
SPBO SPDR SER TR 0.0%
Value ($000) $1,078 Shares 37,142 Est. Cost $29.21 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,078 Shares 32,206 Est. Cost $30.51 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,078 Shares 136,645 Est. Cost $9.45 Unrealized —
LKOR FLEXSHARES TR 0.0%
Value ($000) $1,078 Shares 25,385 Est. Cost $45.48 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,075 Shares 47,780 Est. Cost $22.86 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,072 Shares 28,102 Est. Cost $36.10 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $1,069 Shares 50,877 Est. Cost $21.61 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,069 Shares 13,986 Est. Cost $90.57 Unrealized -19.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,066 Shares 8,514 Est. Cost $109.54 Unrealized +19.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,061 Shares 4,420 Est. Cost $227.57 Unrealized +6.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,060 Shares 23,515 Est. Cost $44.21 Unrealized +12.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,057 Shares 257,741 Est. Cost $4.10 Unrealized -11.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,056 Shares 74,233 Est. Cost $17.77 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,056 Shares 1,715 Est. Cost $570.59 Unrealized -0.8%
TREX TREX CO INC 0.0%
Value ($000) $1,055 Shares 18,151 Est. Cost $72.10 Unrealized -9.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,054 Shares 22,335 Est. Cost $34.34 Unrealized +40.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,053 Shares 4,330 Est. Cost $232.86 Unrealized +13.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,052 Shares 19,500 Est. Cost $52.41 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,051 Shares 24,504 Est. Cost $46.21 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,050 Shares 24,280 Est. Cost $43.03 Unrealized —
BCE BCE INC 0.0%
Value ($000) $1,047 Shares 45,633 Est. Cost $34.07 Unrealized -35.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,046 Shares 6,830 Est. Cost $121.93 Unrealized +31.0%
MTGP WISDOMTREE TR 0.0%
Value ($000) $1,043 Shares 23,809 Est. Cost $43.73 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1,038 Shares 13,520 Est. Cost $87.74 Unrealized +12.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,037 Shares 26,354 Est. Cost $47.35 Unrealized -6.3%
KSPY KRANESHARES TRUST 0.0%
Value ($000) $1,036 Shares 40,873 Est. Cost $25.35 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,036 Shares 50,794 Est. Cost $20.36 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,033 Shares 67,887 Est. Cost $21.89 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $1,032 Shares 15,599 Est. Cost $62.93 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,032 Shares 9,855 Est. Cost $96.88 Unrealized +8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,031 Shares 128,276 Est. Cost $8.81 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1,031 Shares 35,980 Est. Cost $32.56 Unrealized -8.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,030 Shares 15,694 Est. Cost $59.09 Unrealized +21.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,027 Shares 8,387 Est. Cost $143.48 Unrealized -0.1%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1,027 Shares 85,895 Est. Cost $16.63 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $1,025 Shares 7,924 Est. Cost $124.78 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $1,023 Shares 7,423 Est. Cost $123.32 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,022 Shares 32,764 Est. Cost $37.28 Unrealized -13.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,022 Shares 46,111 Est. Cost $23.30 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,021 Shares 42,833 Est. Cost $16.51 Unrealized +23.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1,020 Shares 19,841 Est. Cost $57.01 Unrealized +1.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,020 Shares 85,554 Est. Cost $8.05 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $1,019 Shares 39,875 Est. Cost $25.38 Unrealized —
BUFP PGIM ROCK ETF TR 0.0%
Value ($000) $1,018 Shares 38,886 Est. Cost $26.29 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $1,018 Shares 13,476 Est. Cost $64.73 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,017 Shares 60,146 Est. Cost $12.75 Unrealized +31.5%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1,015 Shares 123,135 Est. Cost $7.97 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,013 Shares 39,749 Est. Cost $25.49 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,013 Shares 44,939 Est. Cost $28.43 Unrealized -17.2%
EFIV SPDR SER TR 0.0%
Value ($000) $1,010 Shares 18,885 Est. Cost $42.57 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,008 Shares 69,965 Est. Cost $14.41 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $1,008 Shares 17,962 Est. Cost $76.07 Unrealized -23.8%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $1,007 Shares 7,889 Est. Cost $119.96 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $1,003 Shares 32,187 Est. Cost $28.41 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,002 Shares 50,511 Est. Cost $10.25 Unrealized +68.8%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $998 Shares 41,376 Est. Cost $22.50 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $998 Shares 22,431 Est. Cost $45.63 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $997 Shares 62,952 Est. Cost $18.74 Unrealized -4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $996 Shares 13,264 Est. Cost $121.41 Unrealized -41.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $994 Shares 44,414 Est. Cost $22.42 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $993 Shares 22,757 Est. Cost $41.03 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $992 Shares 7,561 Est. Cost $138.40 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $990 Shares 4,057 Est. Cost $238.57 Unrealized -2.8%
VLU SPDR SER TR 0.0%
Value ($000) $988 Shares 5,376 Est. Cost $163.80 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $988 Shares 33,217 Est. Cost $29.68 Unrealized —
TOTR T ROWE PRICE ETF INC 0.0%
Value ($000) $987 Shares 24,306 Est. Cost $40.61 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $980 Shares 5,717 Est. Cost $189.19 Unrealized -6.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $979 Shares 20,635 Est. Cost $43.89 Unrealized +10.8%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $977 Shares 16,076 Est. Cost $59.07 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $972 Shares 9,349 Est. Cost $110.44 Unrealized +19.3%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $972 Shares 10,532 Est. Cost $92.89 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $972 Shares 127,840 Est. Cost $2.74 Unrealized +144.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $971 Shares 13,140 Est. Cost $45.95 Unrealized +47.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $970 Shares 7,078 Est. Cost $95.16 Unrealized +24.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $969 Shares 32,970 Est. Cost $29.29 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $967 Shares 38,901 Est. Cost $26.30 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $967 Shares 9,314 Est. Cost $119.23 Unrealized -7.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $967 Shares 7,341 Est. Cost $121.58 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $966 Shares 24,714 Est. Cost $44.48 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $965 Shares 21,877 Est. Cost $40.12 Unrealized —
DECP PGIM ROCK ETF TR 0.0%
Value ($000) $963 Shares 37,159 Est. Cost $26.32 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $959 Shares 18,896 Est. Cost $49.36 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $958 Shares 19,831 Est. Cost $42.81 Unrealized +8.0%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $958 Shares 32,444 Est. Cost $28.04 Unrealized —
KIE SPDR SER TR 0.0%
Value ($000) $957 Shares 15,804 Est. Cost $53.58 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $956 Shares 8,374 Est. Cost $23.85 Unrealized +155.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 4,737 Est. Cost $256.35 Unrealized -5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $954 Shares 10,602 Est. Cost $78.11 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $954 Shares 9,627 Est. Cost $91.95 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $954 Shares 41,646 Est. Cost $25.79 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $953 Shares 88,863 Est. Cost $10.80 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $952 Shares 4,604 Est. Cost $148.80 Unrealized +35.3%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $951 Shares 23,480 Est. Cost $37.95 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $951 Shares 30,286 Est. Cost $28.92 Unrealized +29.6%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $951 Shares 35,951 Est. Cost $26.58 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $948 Shares 21,713 Est. Cost $48.94 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $948 Shares 53,021 Est. Cost $10.16 Unrealized —
SPTB SPDR SER TR 0.0%
Value ($000) $948 Shares 31,015 Est. Cost $29.90 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $946 Shares 21,854 Est. Cost $44.49 Unrealized +11.8%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $946 Shares 49,326 Est. Cost $19.18 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $945 Shares 42,313 Est. Cost $21.54 Unrealized 0.0%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $945 Shares 30,706 Est. Cost $30.78 Unrealized —
KT KT CORP 0.0%
Value ($000) $945 Shares 53,344 Est. Cost $16.44 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $944 Shares 17,692 Est. Cost $44.48 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $943 Shares 42,779 Est. Cost $21.24 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $942 Shares 58,195 Est. Cost $13.58 Unrealized +15.7%
IEO ISHARES TR 0.0%
Value ($000) $941 Shares 9,954 Est. Cost $106.97 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $940 Shares 24,591 Est. Cost $51.58 Unrealized -17.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $938 Shares 2,832 Est. Cost $256.65 Unrealized +28.0%
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $936 Shares 37,717 Est. Cost $24.85 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $936 Shares 53,810 Est. Cost $17.96 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $935 Shares 37,164 Est. Cost $25.26 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $933 Shares 73,979 Est. Cost $7.00 Unrealized +60.4%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $933 Shares 17,975 Est. Cost $50.55 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $932 Shares 13,593 Est. Cost $59.70 Unrealized +28.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $931 Shares 6,127 Est. Cost $152.11 Unrealized +3.1%
CSM PROSHARES TR 0.0%
Value ($000) $928 Shares 14,562 Est. Cost $55.80 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $925 Shares 86,371 Est. Cost $12.42 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $924 Shares 25,804 Est. Cost $35.49 Unrealized +21.7%
CNH CNH INDL N V 0.0%
Value ($000) $923 Shares 75,199 Est. Cost $11.43 Unrealized +7.7%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $923 Shares 37,043 Est. Cost $24.94 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $923 Shares 5,009 Est. Cost $178.16 Unrealized +29.6%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $923 Shares 10,170 Est. Cost $90.43 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $921 Shares 5,481 Est. Cost $165.22 Unrealized +5.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $921 Shares 35,294 Est. Cost $22.41 Unrealized +19.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $918 Shares 10,178 Est. Cost $74.57 Unrealized +30.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $918 Shares 15,985 Est. Cost $48.26 Unrealized +49.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $917 Shares 24,061 Est. Cost $38.13 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $917 Shares 170,487 Est. Cost $5.52 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $917 Shares 27,690 Est. Cost $38.71 Unrealized -6.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $915 Shares 14,681 Est. Cost $72.36 Unrealized +6.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $912 Shares 54,965 Est. Cost $16.50 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $911 Shares 46,164 Est. Cost $27.20 Unrealized -18.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $909 Shares 4,900 Est. Cost $158.92 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $909 Shares 79,105 Est. Cost $12.06 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $908 Shares 38,440 Est. Cost $24.48 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $907 Shares 11,812 Est. Cost $75.12 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $907 Shares 2,753 Est. Cost $353.66 Unrealized -14.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $904 Shares 81,456 Est. Cost $21.95 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $904 Shares 9,868 Est. Cost $95.66 Unrealized +1.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $903 Shares 77,682 Est. Cost $14.53 Unrealized -13.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $903 Shares 44,870 Est. Cost $17.21 Unrealized +11.4%
— NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $902 Shares 87,172 Est. Cost $11.42 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $901 Shares 49,575 Est. Cost $24.42 Unrealized -11.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $901 Shares 15,360 Est. Cost $75.30 Unrealized -10.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $900 Shares 35,410 Est. Cost $24.79 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value ($000) $899 Shares 17,831 Est. Cost $51.36 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $897 Shares 23,507 Est. Cost $32.72 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $896 Shares 83,503 Est. Cost $10.69 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $893 Shares 95,827 Est. Cost $14.66 Unrealized -29.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $893 Shares 30,216 Est. Cost $25.52 Unrealized +45.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $892 Shares 11,539 Est. Cost $75.18 Unrealized —
RH RH 0.0%
Value ($000) $891 Shares 3,800 Est. Cost $368.99 Unrealized -6.2%
INCY INCYTE CORP 0.0%
Value ($000) $887 Shares 14,644 Est. Cost $68.51 Unrealized +1.8%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $887 Shares 17,155 Est. Cost $50.57 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $886 Shares 25,387 Est. Cost $29.88 Unrealized +20.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $885 Shares 76,175 Est. Cost $10.59 Unrealized +5.9%
MOG/A MOOG INC 0.0%
Value ($000) $884 Shares 5,097 Est. Cost $151.17 Unrealized +21.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $884 Shares 52,534 Est. Cost $13.38 Unrealized +12.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $883 Shares 63,786 Est. Cost $14.65 Unrealized -2.3%
TDTT FLEXSHARES TR 0.0%
Value ($000) $881 Shares 36,118 Est. Cost $23.84 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $879 Shares 2,514 Est. Cost $449.93 Unrealized -3.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $874 Shares 9,786 Est. Cost $81.35 Unrealized +6.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $873 Shares 9,459 Est. Cost $88.34 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $873 Shares 32,892 Est. Cost $22.49 Unrealized +20.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $873 Shares 10,856 Est. Cost $79.42 Unrealized -3.2%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $872 Shares 187,540 Est. Cost $5.17 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $872 Shares 59,511 Est. Cost $14.26 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $872 Shares 29,354 Est. Cost $31.31 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $872 Shares 45,659 Est. Cost $37.67 Unrealized -33.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $871 Shares 53,638 Est. Cost $18.08 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $870 Shares 16,508 Est. Cost $49.23 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $870 Shares 22,738 Est. Cost $37.13 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $869 Shares 164,905 Est. Cost $7.63 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $869 Shares 14,506 Est. Cost $52.29 Unrealized +15.7%
FTS FORTIS INC 0.0%
Value ($000) $864 Shares 18,965 Est. Cost $37.47 Unrealized +12.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $863 Shares 26,419 Est. Cost $31.46 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $862 Shares 26,079 Est. Cost $24.34 Unrealized +30.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $862 Shares 3,480 Est. Cost $260.34 Unrealized +10.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $862 Shares 31,935 Est. Cost $25.99 Unrealized —
ITT ITT INC 0.0%
Value ($000) $859 Shares 6,652 Est. Cost $124.36 Unrealized +14.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $858 Shares 6,465 Est. Cost $119.60 Unrealized +18.0%
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $858 Shares 99,783 Est. Cost $8.49 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $858 Shares 4,700 Est. Cost $152.93 Unrealized +20.3%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $858 Shares 35,392 Est. Cost $24.23 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $857 Shares 40,382 Est. Cost $44.52 Unrealized —
PTC PTC INC 0.0%
Value ($000) $857 Shares 5,530 Est. Cost $179.77 Unrealized -4.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $856 Shares 103,818 Est. Cost $8.20 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $855 Shares 16,973 Est. Cost $48.80 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $855 Shares 1,509 Est. Cost $460.29 Unrealized +12.7%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $854 Shares 31,893 Est. Cost $26.85 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $853 Shares 21,090 Est. Cost $29.76 Unrealized +28.9%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $848 Shares 34,339 Est. Cost $24.70 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $848 Shares 22,790 Est. Cost $34.69 Unrealized —
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $848 Shares 27,352 Est. Cost $31.63 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $848 Shares 15,932 Est. Cost $52.64 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $846 Shares 17,516 Est. Cost $38.69 Unrealized +17.1%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $845 Shares 59,774 Est. Cost $14.62 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $843 Shares 10,440 Est. Cost $80.77 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $842 Shares 4,655 Est. Cost $216.49 Unrealized -9.2%
POWL POWELL INDS INC 0.0%
Value ($000) $841 Shares 4,937 Est. Cost $191.60 Unrealized +8.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $840 Shares 2,755 Est. Cost $310.10 Unrealized +3.2%
CMBS ISHARES TR 0.0%
Value ($000) $839 Shares 17,483 Est. Cost $47.35 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $837 Shares 54,430 Est. Cost $13.25 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $837 Shares 20,041 Est. Cost $74.11 Unrealized -30.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $834 Shares 7,155 Est. Cost $84.63 Unrealized +34.6%
PTEU PACER FDS TR 0.0%
Value ($000) $834 Shares 30,617 Est. Cost $26.76 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $834 Shares 57,594 Est. Cost $15.59 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $831 Shares 56,975 Est. Cost $17.91 Unrealized +4.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $831 Shares 24,006 Est. Cost $28.83 Unrealized —
— GMS INC 0.0%
Value ($000) $831 Shares 11,352 Est. Cost $97.34 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $830 Shares 33,391 Est. Cost $26.15 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $828 Shares 56,567 Est. Cost $18.72 Unrealized -19.7%
IHE ISHARES TR 0.0%
Value ($000) $827 Shares 11,715 Est. Cost $68.05 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $825 Shares 8,231 Est. Cost $59.16 Unrealized +54.7%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $825 Shares 15,036 Est. Cost $66.91 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $824 Shares 18,802 Est. Cost $48.67 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $823 Shares 7,774 Est. Cost $110.65 Unrealized +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $821 Shares 27,091 Est. Cost $34.15 Unrealized -0.2%
TRND PACER FDS TR 0.0%
Value ($000) $821 Shares 25,547 Est. Cost $31.66 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $820 Shares 6,706 Est. Cost $93.81 Unrealized +20.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $820 Shares 22,654 Est. Cost $46.13 Unrealized +1.6%
PICK ISHARES INC 0.0%
Value ($000) $820 Shares 22,853 Est. Cost $40.86 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $819 Shares 104,565 Est. Cost $13.25 Unrealized —
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $819 Shares 15,816 Est. Cost $47.69 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $818 Shares 27,089 Est. Cost $26.36 Unrealized +11.4%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $817 Shares 28,700 Est. Cost $28.46 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $816 Shares 15,004 Est. Cost $49.39 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $814 Shares 28,652 Est. Cost $33.65 Unrealized -20.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $814 Shares 524,872 Est. Cost $2.94 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $812 Shares 10,015 Est. Cost $86.34 Unrealized -0.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $812 Shares 45,758 Est. Cost $18.30 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $809 Shares 10,339 Est. Cost $66.13 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $808 Shares 34,036 Est. Cost $23.93 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $808 Shares 9,826 Est. Cost $87.94 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $807 Shares 90,503 Est. Cost $8.65 Unrealized +7.8%
XT ISHARES TR 0.0%
Value ($000) $807 Shares 14,020 Est. Cost $59.62 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $807 Shares 55,689 Est. Cost $14.70 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $806 Shares 156,975 Est. Cost $5.91 Unrealized -22.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $806 Shares 29,703 Est. Cost $33.89 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $804 Shares 24,233 Est. Cost $33.90 Unrealized +4.8%
IONQ IONQ INC 0.0%
Value ($000) $804 Shares 36,417 Est. Cost $18.14 Unrealized +78.6%
SPYX SPDR SER TR 0.0%
Value ($000) $803 Shares 17,544 Est. Cost $43.14 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $802 Shares 26,149 Est. Cost $30.96 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $799 Shares 4,460 Est. Cost $154.52 Unrealized +0.4%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $797 Shares 21,128 Est. Cost $35.68 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $796 Shares 31,774 Est. Cost $25.17 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $796 Shares 25,216 Est. Cost $26.85 Unrealized +17.1%
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $795 Shares 25,099 Est. Cost $31.67 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $794 Shares 30,193 Est. Cost $24.90 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $793 Shares 5,047 Est. Cost $164.61 Unrealized -0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $791 Shares 20,473 Est. Cost $48.61 Unrealized -10.7%
ONEV SPDR SER TR 0.0%
Value ($000) $790 Shares 6,232 Est. Cost $113.16 Unrealized —
AAON AAON INC 0.0%
Value ($000) $788 Shares 10,089 Est. Cost $83.17 Unrealized +23.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $788 Shares 10,976 Est. Cost $67.52 Unrealized +9.7%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $786 Shares 25,586 Est. Cost $30.88 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $786 Shares 28,052 Est. Cost $28.01 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $786 Shares 16,677 Est. Cost $46.18 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $785 Shares 16,875 Est. Cost $49.82 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $784 Shares 6,175 Est. Cost $109.32 Unrealized +12.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $784 Shares 22,105 Est. Cost $33.87 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $783 Shares 18,481 Est. Cost $69.15 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $783 Shares 18,576 Est. Cost $44.46 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $782 Shares 13,936 Est. Cost $50.85 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $782 Shares 77,050 Est. Cost $10.69 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $781 Shares 11,354 Est. Cost $68.65 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $780 Shares 78,542 Est. Cost $9.93 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $780 Shares 42,349 Est. Cost $17.69 Unrealized +16.6%
— INVESCO SR INCOME TR 0.0%
Value ($000) $779 Shares 207,665 Est. Cost $4.06 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value ($000) $778 Shares 22,228 Est. Cost $35.00 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $777 Shares 48,515 Est. Cost $16.60 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $777 Shares 38,224 Est. Cost $20.36 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $776 Shares 7,467 Est. Cost $101.66 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $775 Shares 38,204 Est. Cost $18.58 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $774 Shares 15,854 Est. Cost $48.93 Unrealized +14.4%
IBTM ISHARES TR 0.0%
Value ($000) $774 Shares 33,803 Est. Cost $22.89 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $773 Shares 31,513 Est. Cost $22.34 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $773 Shares 134,458 Est. Cost $5.21 Unrealized +34.7%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $772 Shares 75,258 Est. Cost $10.73 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $772 Shares 88,042 Est. Cost $8.83 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $772 Shares 35,112 Est. Cost $18.89 Unrealized +5.7%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $771 Shares 25,335 Est. Cost $30.51 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $771 Shares 4,965 Est. Cost $133.64 Unrealized +17.6%
SKT TANGER INC 0.0%
Value ($000) $771 Shares 22,807 Est. Cost $29.42 Unrealized —
DURA VANECK ETF TRUST 0.0%
Value ($000) $770 Shares 22,568 Est. Cost $32.30 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $769 Shares 74,696 Est. Cost $18.48 Unrealized -30.3%
REMX VANECK ETF TRUST 0.0%
Value ($000) $768 Shares 19,429 Est. Cost $44.51 Unrealized —
MLPD GLOBAL X FDS 0.0%
Value ($000) $767 Shares 30,625 Est. Cost $25.06 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $767 Shares 37,567 Est. Cost $20.30 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $764 Shares 24,302 Est. Cost $30.97 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $763 Shares 8,248 Est. Cost $88.21 Unrealized -0.2%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $760 Shares 22,946 Est. Cost $32.63 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $759 Shares 10,074 Est. Cost $45.34 Unrealized +74.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $757 Shares 53,032 Est. Cost $15.23 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $756 Shares 11,274 Est. Cost $66.34 Unrealized +2.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $754 Shares 36,073 Est. Cost $20.89 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $753 Shares 11,021 Est. Cost $61.44 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $753 Shares 112,326 Est. Cost $4.74 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $752 Shares 15,905 Est. Cost $47.44 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $751 Shares 5,836 Est. Cost $140.25 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $749 Shares 17,799 Est. Cost $42.08 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $744 Shares 14,208 Est. Cost $33.65 Unrealized +62.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $744 Shares 13,762 Est. Cost $100.35 Unrealized —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $744 Shares 51,859 Est. Cost $14.97 Unrealized —
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $744 Shares 563,549 Est. Cost $1.32 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $742 Shares 20,965 Est. Cost $57.96 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $742 Shares 16,776 Est. Cost $39.73 Unrealized +17.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $741 Shares 38,164 Est. Cost $14.60 Unrealized +37.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $740 Shares 46,372 Est. Cost $15.95 Unrealized —
CPSM CALAMOS ETF TR 0.0%
Value ($000) $739 Shares 27,494 Est. Cost $26.13 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $739 Shares 60,713 Est. Cost $10.81 Unrealized +22.5%
PEN PENUMBRA INC 0.0%
Value ($000) $737 Shares 2,757 Est. Cost $240.67 Unrealized +12.4%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $735 Shares 25,868 Est. Cost $30.02 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $735 Shares 15,735 Est. Cost $46.73 Unrealized —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $735 Shares 31,291 Est. Cost $24.02 Unrealized —
BBBY BEYOND INC 0.0%
Value ($000) $734 Shares 126,530 Est. Cost $10.94 Unrealized -39.0%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $733 Shares 58,421 Est. Cost $12.96 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $732 Shares 7,246 Est. Cost $113.18 Unrealized -7.8%
COMP COMPASS INC 0.0%
Value ($000) $731 Shares 83,735 Est. Cost $3.53 Unrealized +124.1%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $731 Shares 14,507 Est. Cost $50.35 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $730 Shares 13,149 Est. Cost $52.52 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $729 Shares 78,942 Est. Cost $11.05 Unrealized -17.2%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $729 Shares 25,505 Est. Cost $26.70 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $728 Shares 42,281 Est. Cost $31.49 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $727 Shares 27,718 Est. Cost $20.40 Unrealized +27.7%
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $727 Shares 21,062 Est. Cost $34.19 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $727 Shares 99,021 Est. Cost $10.20 Unrealized -0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $726 Shares 6,035 Est. Cost $110.13 Unrealized +1.7%
IDRV ISHARES TR 0.0%
Value ($000) $725 Shares 24,819 Est. Cost $31.43 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $724 Shares 5,742 Est. Cost $111.10 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $724 Shares 16,947 Est. Cost $46.57 Unrealized —
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $723 Shares 36,040 Est. Cost $20.04 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $722 Shares 17,343 Est. Cost $39.29 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $720 Shares 75,490 Est. Cost $7.23 Unrealized +21.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $719 Shares 3,656 Est. Cost $238.39 Unrealized -4.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $719 Shares 292,146 Est. Cost $4.02 Unrealized -34.4%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $717 Shares 20,381 Est. Cost $35.16 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $716 Shares 21,703 Est. Cost $31.12 Unrealized +14.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $715 Shares 8,522 Est. Cost $90.41 Unrealized +2.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $715 Shares 6,278 Est. Cost $132.48 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $715 Shares 7,245 Est. Cost $84.50 Unrealized +22.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $714 Shares 24,405 Est. Cost $23.43 Unrealized +14.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $713 Shares 10,058 Est. Cost $77.42 Unrealized -2.9%
FROG JFROG LTD 0.0%
Value ($000) $712 Shares 22,261 Est. Cost $31.73 Unrealized +9.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $712 Shares 18,216 Est. Cost $30.94 Unrealized +23.5%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $712 Shares 63,365 Est. Cost $13.69 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $711 Shares 51,101 Est. Cost $16.08 Unrealized -12.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $709 Shares 14,461 Est. Cost $40.81 Unrealized +11.9%
TLTE FLEXSHARES TR 0.0%
Value ($000) $709 Shares 13,502 Est. Cost $51.54 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $708 Shares 16,693 Est. Cost $42.13 Unrealized —
— VIPER ENERGY INC 0.0%
Value ($000) $707 Shares 15,659 Est. Cost $36.11 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $706 Shares 7,929 Est. Cost $91.86 Unrealized +13.0%
QRVO QORVO INC 0.0%
Value ($000) $706 Shares 9,749 Est. Cost $104.67 Unrealized -27.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $705 Shares 27,922 Est. Cost $33.44 Unrealized -20.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $705 Shares 8,165 Est. Cost $64.65 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $704 Shares 3,121 Est. Cost $302.83 Unrealized -14.1%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $703 Shares 20,716 Est. Cost $30.93 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $702 Shares 221,452 Est. Cost $5.37 Unrealized -34.7%
VNET VNET GROUP INC 0.0%
Value ($000) $701 Shares 85,463 Est. Cost $7.33 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $700 Shares 8,516 Est. Cost $79.69 Unrealized —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $699 Shares 103,385 Est. Cost $7.77 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $698 Shares 62,375 Est. Cost $9.42 Unrealized +4.0%
SMLV SPDR SER TR 0.0%
Value ($000) $698 Shares 5,680 Est. Cost $119.62 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $697 Shares 130,594 Est. Cost $6.40 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $696 Shares 33,171 Est. Cost $20.87 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $696 Shares 51,254 Est. Cost $13.25 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $696 Shares 4,682 Est. Cost $125.57 Unrealized +21.4%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $695 Shares 26,100 Est. Cost $25.06 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $694 Shares 19,447 Est. Cost $37.31 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $694 Shares 58,108 Est. Cost $12.22 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $694 Shares 89,390 Est. Cost $7.07 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 5,386 Est. Cost $128.78 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $693 Shares 6,216 Est. Cost $93.78 Unrealized +16.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $692 Shares 31,531 Est. Cost $39.14 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $692 Shares 18,394 Est. Cost $39.33 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $692 Shares 60,016 Est. Cost $13.99 Unrealized —
MRCP PGIM ROCK ETF TR 0.0%
Value ($000) $691 Shares 24,703 Est. Cost $25.75 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $689 Shares 17,341 Est. Cost $37.50 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $689 Shares 8,281 Est. Cost $110.19 Unrealized +11.0%
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $688 Shares 62,615 Est. Cost $10.78 Unrealized —
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $686 Shares 17,428 Est. Cost $40.73 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $686 Shares 25,835 Est. Cost $25.86 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $686 Shares 61,165 Est. Cost $11.57 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $685 Shares 13,183 Est. Cost $51.14 Unrealized +14.6%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $683 Shares 13,875 Est. Cost $50.02 Unrealized —
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $682 Shares 7,129 Est. Cost $97.91 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $682 Shares 90,394 Est. Cost $7.64 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $680 Shares 9,849 Est. Cost $60.03 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $680 Shares 30,310 Est. Cost $23.20 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $679 Shares 4,445 Est. Cost $102.65 Unrealized +47.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $679 Shares 16,924 Est. Cost $42.95 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $679 Shares 23,602 Est. Cost $27.28 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $677 Shares 25,261 Est. Cost $26.79 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $676 Shares 3,384 Est. Cost $201.20 Unrealized +7.8%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $676 Shares 14,038 Est. Cost $47.05 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $674 Shares 4,176 Est. Cost $165.76 Unrealized +10.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $672 Shares 44,466 Est. Cost $14.24 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $672 Shares 46,640 Est. Cost $16.17 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $671 Shares 4,662 Est. Cost $127.32 Unrealized +25.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $667 Shares 18,610 Est. Cost $25.13 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $667 Shares 22,488 Est. Cost $29.48 Unrealized +6.5%
DBAW DBX ETF TR 0.0%
Value ($000) $667 Shares 18,844 Est. Cost $35.39 Unrealized —
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $666 Shares 36,610 Est. Cost $19.91 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $665 Shares 12,834 Est. Cost $42.59 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $662 Shares 50,578 Est. Cost $11.31 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $662 Shares 2,206 Est. Cost $279.41 Unrealized +12.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $660 Shares 12,052 Est. Cost $65.61 Unrealized -4.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $659 Shares 14,879 Est. Cost $44.31 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $659 Shares 7,646 Est. Cost $94.49 Unrealized -5.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $658 Shares 53,843 Est. Cost $10.43 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $658 Shares 21,411 Est. Cost $28.66 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $658 Shares 18,889 Est. Cost $36.50 Unrealized +0.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $657 Shares 68,543 Est. Cost $11.13 Unrealized —
BBLB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $654 Shares 7,578 Est. Cost $93.27 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $652 Shares 11,234 Est. Cost $40.06 Unrealized +57.6%
GAP GAP INC 0.0%
Value ($000) $652 Shares 31,614 Est. Cost $20.21 Unrealized +7.8%
IYZ ISHARES TR 0.0%
Value ($000) $651 Shares 23,782 Est. Cost $26.80 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $651 Shares 14,147 Est. Cost $27.63 Unrealized +125.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $651 Shares 65,778 Est. Cost $11.47 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $650 Shares 25,695 Est. Cost $25.27 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $649 Shares 19,028 Est. Cost $33.24 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $649 Shares 11,182 Est. Cost $96.08 Unrealized -41.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $649 Shares 64,280 Est. Cost $11.71 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $649 Shares 22,737 Est. Cost $24.70 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $649 Shares 45,258 Est. Cost $16.96 Unrealized -13.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $648 Shares 5,240 Est. Cost $101.58 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $648 Shares 72,237 Est. Cost $9.97 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $646 Shares 109,729 Est. Cost $6.60 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $646 Shares 27,978 Est. Cost $23.61 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $645 Shares 25,407 Est. Cost $27.88 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 10,090 Est. Cost $104.55 Unrealized +0.7%
WEX WEX INC 0.0%
Value ($000) $643 Shares 4,094 Est. Cost $198.59 Unrealized -17.1%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $641 Shares 33,963 Est. Cost $18.62 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $639 Shares 139,499 Est. Cost $5.38 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $637 Shares 25,097 Est. Cost $20.58 Unrealized —
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $637 Shares 19,793 Est. Cost $31.80 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $635 Shares 61,638 Est. Cost $14.48 Unrealized 0.0%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $634 Shares 20,014 Est. Cost $31.60 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $634 Shares 3,600 Est. Cost $178.61 Unrealized —
COM DIREXION SHS ETF TR 0.0%
Value ($000) $634 Shares 21,597 Est. Cost $28.47 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $633 Shares 36,968 Est. Cost $17.12 Unrealized —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $633 Shares 24,563 Est. Cost $25.77 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $632 Shares 11,598 Est. Cost $31.57 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $631 Shares 23,375 Est. Cost $31.48 Unrealized -18.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $631 Shares 21,747 Est. Cost $29.02 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $630 Shares 13,552 Est. Cost $47.79 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $630 Shares 6,371 Est. Cost $107.51 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $628 Shares 1,890 Est. Cost $264.24 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $628 Shares 75,402 Est. Cost $8.64 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $626 Shares 11,648 Est. Cost $41.29 Unrealized +36.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $624 Shares 41,662 Est. Cost $13.96 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $623 Shares 17,884 Est. Cost $30.53 Unrealized +1.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $620 Shares 10,900 Est. Cost $47.76 Unrealized +25.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $620 Shares 22,196 Est. Cost $28.73 Unrealized -8.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $619 Shares 41,999 Est. Cost $13.99 Unrealized +4.3%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $619 Shares 25,472 Est. Cost $24.32 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $618 Shares 37,202 Est. Cost $16.68 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $618 Shares 39,752 Est. Cost $16.88 Unrealized —
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $618 Shares 21,145 Est. Cost $29.23 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $617 Shares 36,606 Est. Cost $15.48 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $617 Shares 8,329 Est. Cost $67.44 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $616 Shares 23,283 Est. Cost $27.31 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $616 Shares 7,983 Est. Cost $39.23 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $616 Shares 11,305 Est. Cost $35.38 Unrealized +41.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $616 Shares 25,987 Est. Cost $38.09 Unrealized -29.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $616 Shares 16,282 Est. Cost $36.78 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $614 Shares 779,078 Est. Cost $2.35 Unrealized -43.7%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $613 Shares 47,354 Est. Cost $11.99 Unrealized —
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $612 Shares 18,297 Est. Cost $33.47 Unrealized —
APRP PGIM ROCK ETF TR 0.0%
Value ($000) $611 Shares 22,975 Est. Cost $25.91 Unrealized —
CPSY CALAMOS ETF TR 0.0%
Value ($000) $610 Shares 26,088 Est. Cost $23.39 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $609 Shares 30,977 Est. Cost $18.07 Unrealized +32.1%
— SKECHERS U S A INC 0.0%
Value ($000) $609 Shares 10,723 Est. Cost $61.97 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $609 Shares 33,100 Est. Cost $17.95 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $608 Shares 11,298 Est. Cost $70.77 Unrealized -13.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $607 Shares 6,858 Est. Cost $94.80 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $607 Shares 45,415 Est. Cost $13.02 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $607 Shares 23,988 Est. Cost $25.21 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $606 Shares 30,039 Est. Cost $20.61 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $605 Shares 6,387 Est. Cost $58.50 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $603 Shares 22,733 Est. Cost $24.95 Unrealized —
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $603 Shares 20,202 Est. Cost $29.24 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $603 Shares 32,301 Est. Cost $21.39 Unrealized -5.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $603 Shares 20,180 Est. Cost $27.18 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $602 Shares 6,239 Est. Cost $102.92 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $600 Shares 6,495 Est. Cost $84.93 Unrealized +11.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $599 Shares 22,928 Est. Cost $35.24 Unrealized -17.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $599 Shares 19,160 Est. Cost $48.45 Unrealized -27.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $598 Shares 20,481 Est. Cost $20.82 Unrealized +37.7%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $597 Shares 2,906 Est. Cost $205.50 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $597 Shares 5,439 Est. Cost $99.59 Unrealized —
JULP PGIM ROCK ETF TR 0.0%
Value ($000) $596 Shares 22,535 Est. Cost $26.58 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $596 Shares 8,232 Est. Cost $94.98 Unrealized -11.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $595 Shares 6,075 Est. Cost $105.82 Unrealized -2.5%
UTHY RBB FD INC 0.0%
Value ($000) $595 Shares 13,755 Est. Cost $45.25 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $594 Shares 17,313 Est. Cost $34.30 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $594 Shares 63,008 Est. Cost $8.66 Unrealized -10.5%
DBX DROPBOX INC 0.0%
Value ($000) $593 Shares 22,218 Est. Cost $28.26 Unrealized +2.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $593 Shares 65,508 Est. Cost $5.68 Unrealized +59.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $588 Shares 9,651 Est. Cost $76.13 Unrealized -13.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $587 Shares 12,103 Est. Cost $45.46 Unrealized -3.0%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $586 Shares 24,080 Est. Cost $25.44 Unrealized —
XC WISDOMTREE TR 0.0%
Value ($000) $586 Shares 19,709 Est. Cost $30.69 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $584 Shares 6,399 Est. Cost $81.28 Unrealized —
QQQA PROSHARES TR 0.0%
Value ($000) $584 Shares 14,270 Est. Cost $43.39 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $584 Shares 25,598 Est. Cost $22.89 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $583 Shares 40,269 Est. Cost $17.40 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $583 Shares 13,713 Est. Cost $31.45 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $583 Shares 4,136 Est. Cost $110.20 Unrealized +32.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $582 Shares 10,062 Est. Cost $47.28 Unrealized +10.1%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $580 Shares 14,691 Est. Cost $54.02 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $578 Shares 12,870 Est. Cost $19.97 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $577 Shares 5,264 Est. Cost $112.34 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $577 Shares 19,379 Est. Cost $27.66 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $576 Shares 23,011 Est. Cost $25.04 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $576 Shares 9,723 Est. Cost $70.06 Unrealized +3.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $575 Shares 8,573 Est. Cost $84.25 Unrealized -15.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $575 Shares 27,139 Est. Cost $17.74 Unrealized +26.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $575 Shares 7,880 Est. Cost $59.97 Unrealized +26.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $573 Shares 70,746 Est. Cost $8.72 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $573 Shares 5,698 Est. Cost $100.16 Unrealized —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $573 Shares 30,195 Est. Cost $18.98 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $571 Shares 7,410 Est. Cost $84.05 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $571 Shares 18,145 Est. Cost $21.74 Unrealized +38.6%
IBDY ISHARES TR 0.0%
Value ($000) $571 Shares 22,328 Est. Cost $25.56 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $570 Shares 126,918 Est. Cost $7.13 Unrealized -17.1%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $570 Shares 28,965 Est. Cost $19.14 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $569 Shares 20,680 Est. Cost $26.90 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $569 Shares 51,800 Est. Cost $10.98 Unrealized —
QXO QXO INC 0.0%
Value ($000) $568 Shares 41,951 Est. Cost $19.29 Unrealized -29.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $567 Shares 79,656 Est. Cost $14.15 Unrealized -26.7%
BDC BELDEN INC 0.0%
Value ($000) $567 Shares 5,654 Est. Cost $97.27 Unrealized +13.8%
— BANK AMERICA CORP 0.0%
Value ($000) $567 Shares 460 Est. Cost $1213.92 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $565 Shares 64,918 Est. Cost $12.95 Unrealized -19.5%
GEF GREIF INC 0.0%
Value ($000) $565 Shares 10,280 Est. Cost $59.41 Unrealized -4.1%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $565 Shares 8,683 Est. Cost $65.09 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $564 Shares 9,748 Est. Cost $70.67 Unrealized -17.8%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $564 Shares 24,921 Est. Cost $21.93 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $563 Shares 21,525 Est. Cost $25.44 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $562 Shares 102,037 Est. Cost $4.55 Unrealized —
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $562 Shares 17,728 Est. Cost $31.05 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $562 Shares 21,422 Est. Cost $25.77 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $561 Shares 43,458 Est. Cost $13.11 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $561 Shares 11,168 Est. Cost $51.39 Unrealized —
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $561 Shares 22,581 Est. Cost $24.97 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $559 Shares 12,842 Est. Cost $53.63 Unrealized -5.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $558 Shares 11,933 Est. Cost $44.44 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $557 Shares 73,999 Est. Cost $6.65 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $557 Shares 39,454 Est. Cost $15.99 Unrealized +4.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $556 Shares 50,821 Est. Cost $15.78 Unrealized -36.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $556 Shares 38,507 Est. Cost $16.80 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $556 Shares 5,431 Est. Cost $88.55 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $555 Shares 10,873 Est. Cost $57.72 Unrealized -4.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $555 Shares 7,063 Est. Cost $69.65 Unrealized +19.8%
SDG ISHARES TR 0.0%
Value ($000) $554 Shares 7,658 Est. Cost $78.79 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $552 Shares 17,638 Est. Cost $31.89 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $551 Shares 19,323 Est. Cost $27.66 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $551 Shares 13,917 Est. Cost $39.63 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $550 Shares 33,147 Est. Cost $16.64 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $550 Shares 7,159 Est. Cost $82.12 Unrealized +0.2%
ICFI ICF INTL INC 0.0%
Value ($000) $549 Shares 6,459 Est. Cost $144.78 Unrealized -27.7%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $548 Shares 31,758 Est. Cost $15.16 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $547 Shares 44,523 Est. Cost $12.89 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $546 Shares 24,452 Est. Cost $17.46 Unrealized +50.0%
EWZ ISHARES INC 0.0%
Value ($000) $545 Shares 21,097 Est. Cost $23.32 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $545 Shares 454 Est. Cost $1220.03 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $545 Shares 38,002 Est. Cost $15.54 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $543 Shares 21,363 Est. Cost $25.38 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $542 Shares 9,487 Est. Cost $56.35 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $542 Shares 12,251 Est. Cost $35.58 Unrealized +38.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $541 Shares 4,588 Est. Cost $106.24 Unrealized +23.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $541 Shares 6,240 Est. Cost $81.34 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $540 Shares 6,838 Est. Cost $75.60 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $539 Shares 12,608 Est. Cost $35.71 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $539 Shares 10,069 Est. Cost $101.47 Unrealized -37.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $538 Shares 4,512 Est. Cost $166.44 Unrealized -7.7%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $538 Shares 51,512 Est. Cost $10.40 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $538 Shares 7,702 Est. Cost $60.85 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $537 Shares 7,222 Est. Cost $70.81 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $537 Shares 10,975 Est. Cost $48.02 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $537 Shares 67,742 Est. Cost $5.70 Unrealized +94.5%
INDY ISHARES TR 0.0%
Value ($000) $536 Shares 10,559 Est. Cost $51.06 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $536 Shares 15,806 Est. Cost $36.08 Unrealized +11.4%
TGNA TEGNA INC 0.0%
Value ($000) $534 Shares 29,297 Est. Cost $14.47 Unrealized +25.0%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $534 Shares 53,535 Est. Cost $11.13 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $532 Shares 21,966 Est. Cost $43.77 Unrealized -37.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $532 Shares 17,091 Est. Cost $32.92 Unrealized +2.9%
HYZD WISDOMTREE TR 0.0%
Value ($000) $532 Shares 24,302 Est. Cost $22.03 Unrealized —
URNJ SPROTT FDS TR 0.0%
Value ($000) $531 Shares 37,008 Est. Cost $21.19 Unrealized —
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $529 Shares 16,609 Est. Cost $32.54 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $529 Shares 82,175 Est. Cost $7.18 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $529 Shares 77,599 Est. Cost $9.46 Unrealized 0.0%
— OXFORD LANE CAP CORP 0.0%
Value ($000) $527 Shares 111,663 Est. Cost $5.02 Unrealized —
— ISHARES TR 0.0%
Value ($000) $525 Shares 19,633 Est. Cost $26.47 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $524 Shares 11,862 Est. Cost $41.95 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $524 Shares 14,980 Est. Cost $33.19 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $523 Shares 5,761 Est. Cost $114.93 Unrealized -2.5%
TKR TIMKEN CO 0.0%
Value ($000) $522 Shares 7,264 Est. Cost $81.78 Unrealized -5.6%
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $522 Shares 20,614 Est. Cost $25.31 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $522 Shares 4,327 Est. Cost $103.72 Unrealized +23.0%
MATX MATSON INC 0.0%
Value ($000) $522 Shares 4,069 Est. Cost $118.55 Unrealized +14.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $522 Shares 13,273 Est. Cost $43.64 Unrealized -14.0%
AMAX STARBOARD INVT TR 0.0%
Value ($000) $521 Shares 70,348 Est. Cost $8.07 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $520 Shares 5,686 Est. Cost $109.53 Unrealized —
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $520 Shares 18,645 Est. Cost $26.39 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $520 Shares 8,056 Est. Cost $57.66 Unrealized +17.6%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $519 Shares 9,135 Est. Cost $56.80 Unrealized —
PBDE PGIM ROCK ETF TR 0.0%
Value ($000) $516 Shares 19,873 Est. Cost $26.34 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $516 Shares 53,935 Est. Cost $11.15 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $516 Shares 20,403 Est. Cost $34.49 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $516 Shares 11,428 Est. Cost $44.26 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $515 Shares 47,442 Est. Cost $10.85 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $515 Shares 6,473 Est. Cost $81.88 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $514 Shares 4,993 Est. Cost $99.66 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $514 Shares 4,851 Est. Cost $79.62 Unrealized +38.0%
— SURMODICS INC 0.0%
Value ($000) $514 Shares 16,827 Est. Cost $29.34 Unrealized —
KMLM KRANESHARES TRUST 0.0%
Value ($000) $514 Shares 18,830 Est. Cost $30.36 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $513 Shares 87,569 Est. Cost $11.96 Unrealized -31.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $512 Shares 26,404 Est. Cost $30.04 Unrealized -35.0%
MAGS LISTED FD TR 0.0%
Value ($000) $512 Shares 11,169 Est. Cost $45.86 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $512 Shares 93,722 Est. Cost $7.07 Unrealized -14.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $511 Shares 6,582 Est. Cost $68.42 Unrealized +16.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $510 Shares 9,641 Est. Cost $40.32 Unrealized +19.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $509 Shares 13,734 Est. Cost $62.93 Unrealized -14.5%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $509 Shares 8,359 Est. Cost $60.96 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $509 Shares 3,546 Est. Cost $100.59 Unrealized +33.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $508 Shares 20,937 Est. Cost $33.46 Unrealized -17.2%
RES RPC INC 0.0%
Value ($000) $508 Shares 92,321 Est. Cost $6.68 Unrealized -13.9%
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $507 Shares 11,850 Est. Cost $42.80 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $506 Shares 7,522 Est. Cost $72.02 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $505 Shares 27,226 Est. Cost $20.14 Unrealized —
TTC TORO CO 0.0%
Value ($000) $505 Shares 6,936 Est. Cost $91.63 Unrealized -13.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $503 Shares 24,699 Est. Cost $20.37 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $502 Shares 17,955 Est. Cost $31.54 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 62,459 Est. Cost $6.80 Unrealized +19.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $502 Shares 23,422 Est. Cost $21.42 Unrealized —
XP XP INC 0.0%
Value ($000) $502 Shares 36,478 Est. Cost $18.32 Unrealized -24.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $500 Shares 7,376 Est. Cost $69.82 Unrealized -2.0%
SM SM ENERGY CO 0.0%
Value ($000) $500 Shares 16,682 Est. Cost $39.63 Unrealized -12.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $499 Shares 10,789 Est. Cost $41.73 Unrealized +21.1%
AA ALCOA CORP 0.0%
Value ($000) $499 Shares 16,368 Est. Cost $29.54 Unrealized +17.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $499 Shares 11,535 Est. Cost $43.28 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $498 Shares 10,275 Est. Cost $48.28 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $495 Shares 23,066 Est. Cost $25.39 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $494 Shares 2,637 Est. Cost $175.94 Unrealized +8.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $494 Shares 132,527 Est. Cost $6.29 Unrealized -23.8%
PULT PUTNAM ETF TRUST 0.0%
Value ($000) $493 Shares 9,739 Est. Cost $50.46 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $492 Shares 3,831 Est. Cost $102.90 Unrealized +18.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $492 Shares 5,380 Est. Cost $87.44 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $490 Shares 9,039 Est. Cost $56.10 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $488 Shares 9,610 Est. Cost $33.19 Unrealized +38.6%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $487 Shares 75,404 Est. Cost $7.13 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $487 Shares 13,501 Est. Cost $33.73 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $487 Shares 3,094 Est. Cost $164.14 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $487 Shares 14,685 Est. Cost $32.63 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $486 Shares 6,767 Est. Cost $47.27 Unrealized +66.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $486 Shares 33,636 Est. Cost $15.29 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $485 Shares 252 Est. Cost $1701.32 Unrealized +10.6%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $485 Shares 161,201 Est. Cost $2.09 Unrealized +32.1%
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $485 Shares 5,201 Est. Cost $98.87 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $485 Shares 29,077 Est. Cost $17.24 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $485 Shares 92,004 Est. Cost $3.64 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $485 Shares 19,623 Est. Cost $24.67 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $484 Shares 6,304 Est. Cost $67.26 Unrealized +22.3%
FIVN FIVE9 INC 0.0%
Value ($000) $484 Shares 17,831 Est. Cost $61.78 Unrealized -40.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $483 Shares 16,312 Est. Cost $27.75 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $483 Shares 16,377 Est. Cost $24.47 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $482 Shares 1,772 Est. Cost $157.93 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $482 Shares 54,810 Est. Cost $8.61 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $481 Shares 33,788 Est. Cost $14.46 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $481 Shares 4,824 Est. Cost $97.75 Unrealized +5.4%
EWY ISHARES INC 0.0%
Value ($000) $481 Shares 8,895 Est. Cost $51.10 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $480 Shares 7,748 Est. Cost $56.50 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $480 Shares 30,116 Est. Cost $15.82 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $480 Shares 12,414 Est. Cost $41.32 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $479 Shares 50,735 Est. Cost $9.37 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $479 Shares 1,683 Est. Cost $243.39 Unrealized +17.1%
BOX BOX INC 0.0%
Value ($000) $479 Shares 15,516 Est. Cost $28.87 Unrealized +12.2%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $478 Shares 35,459 Est. Cost $12.96 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $478 Shares 22,025 Est. Cost $21.69 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $477 Shares 17,879 Est. Cost $38.64 Unrealized -14.0%
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $477 Shares 19,138 Est. Cost $24.96 Unrealized —
XYLG GLOBAL X FDS 0.0%
Value ($000) $476 Shares 17,981 Est. Cost $28.19 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $476 Shares 16,065 Est. Cost $8.35 Unrealized +171.6%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $475 Shares 186,398 Est. Cost $2.61 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $475 Shares 2,896 Est. Cost $203.49 Unrealized -11.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $475 Shares 16,748 Est. Cost $25.42 Unrealized —
PBFB PGIM ROCK ETF TR 0.0%
Value ($000) $475 Shares 17,442 Est. Cost $26.57 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $474 Shares 15,420 Est. Cost $30.83 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $473 Shares 6,130 Est. Cost $84.44 Unrealized +8.4%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $472 Shares 19,198 Est. Cost $25.32 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $471 Shares 10,940 Est. Cost $32.34 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $471 Shares 1,932 Est. Cost $414.26 Unrealized -27.4%
NFRA FLEXSHARES TR 0.0%
Value ($000) $470 Shares 8,153 Est. Cost $56.10 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $470 Shares 39,650 Est. Cost $12.36 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $470 Shares 24,165 Est. Cost $18.39 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $468 Shares 15,484 Est. Cost $36.02 Unrealized -4.9%
CAFG PACER FDS TR 0.0%
Value ($000) $468 Shares 19,349 Est. Cost $25.47 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $467 Shares 10,785 Est. Cost $39.93 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $466 Shares 28,746 Est. Cost $22.05 Unrealized -14.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $466 Shares 19,533 Est. Cost $23.85 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $465 Shares 5,260 Est. Cost $87.40 Unrealized +17.4%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $465 Shares 4,471 Est. Cost $92.00 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $463 Shares 59,642 Est. Cost $7.44 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $462 Shares 5,229 Est. Cost $104.67 Unrealized -10.7%
XAIX DBX ETF TR 0.0%
Value ($000) $462 Shares 14,702 Est. Cost $31.45 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $462 Shares 6,914 Est. Cost $60.72 Unrealized +9.3%
SLVR SPROTT FDS TR 0.0%
Value ($000) $461 Shares 19,240 Est. Cost $23.94 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $460 Shares 10,382 Est. Cost $40.98 Unrealized +15.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $460 Shares 14,760 Est. Cost $28.06 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $460 Shares 3,487 Est. Cost $73.26 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $459 Shares 5,214 Est. Cost $84.08 Unrealized +5.9%
NFLT ETFIS SER TR I 0.0%
Value ($000) $459 Shares 20,340 Est. Cost $22.45 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $459 Shares 3,779 Est. Cost $190.25 Unrealized -11.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $458 Shares 15,111 Est. Cost $30.32 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $458 Shares 19,730 Est. Cost $23.41 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $458 Shares 7,616 Est. Cost $60.70 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $457 Shares 3,606 Est. Cost $126.74 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $456 Shares 18,980 Est. Cost $24.59 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $454 Shares 67,484 Est. Cost $6.91 Unrealized +3.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $453 Shares 15,659 Est. Cost $34.05 Unrealized -5.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $452 Shares 50,097 Est. Cost $11.31 Unrealized -8.2%
FRDM EA SERIES TRUST 0.0%
Value ($000) $452 Shares 12,894 Est. Cost $31.65 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $451 Shares 11,547 Est. Cost $52.55 Unrealized -20.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $450 Shares 7,217 Est. Cost $60.40 Unrealized —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $450 Shares 17,643 Est. Cost $25.51 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $450 Shares 12,218 Est. Cost $36.83 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $450 Shares 44,370 Est. Cost $10.05 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $449 Shares 12,867 Est. Cost $52.72 Unrealized -21.0%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $448 Shares 14,818 Est. Cost $27.86 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $448 Shares 14,974 Est. Cost $28.32 Unrealized +6.6%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $447 Shares 10,442 Est. Cost $40.47 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $447 Shares 77,486 Est. Cost $6.31 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $446 Shares 71,309 Est. Cost $6.17 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $445 Shares 12,300 Est. Cost $35.50 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $444 Shares 7,614 Est. Cost $67.61 Unrealized -4.7%
INTF ISHARES TR 0.0%
Value ($000) $444 Shares 14,395 Est. Cost $29.88 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $443 Shares 22,600 Est. Cost $18.79 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $441 Shares 23,991 Est. Cost $20.09 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $441 Shares 90,697 Est. Cost $7.57 Unrealized -12.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $441 Shares 2,546 Est. Cost $208.88 Unrealized -0.3%
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $440 Shares 17,396 Est. Cost $25.30 Unrealized —
VFC V F CORP 0.0%
Value ($000) $439 Shares 28,269 Est. Cost $20.17 Unrealized +9.9%
PII POLARIS INC 0.0%
Value ($000) $438 Shares 10,701 Est. Cost $88.50 Unrealized -46.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $438 Shares 5,093 Est. Cost $77.64 Unrealized +5.6%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $438 Shares 28,133 Est. Cost $15.42 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $437 Shares 22,509 Est. Cost $19.34 Unrealized +2.6%
— CANGO INC 0.0%
Value ($000) $437 Shares 115,361 Est. Cost $3.78 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $437 Shares 5,586 Est. Cost $87.43 Unrealized —
— MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $437 Shares 12,014 Est. Cost $29.29 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $437 Shares 6,119 Est. Cost $61.06 Unrealized +20.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $435 Shares 12,049 Est. Cost $39.98 Unrealized -5.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $435 Shares 12,994 Est. Cost $30.26 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $435 Shares 11,102 Est. Cost $45.55 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $434 Shares 7,078 Est. Cost $65.91 Unrealized +5.1%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $434 Shares 9,145 Est. Cost $50.57 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $433 Shares 95,552 Est. Cost $4.58 Unrealized +1.8%
SUSL ISHARES TR 0.0%
Value ($000) $432 Shares 4,508 Est. Cost $94.62 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 62,337 Est. Cost $6.10 Unrealized +47.4%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $431 Shares 19,513 Est. Cost $22.88 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $429 Shares 4,663 Est. Cost $67.54 Unrealized +26.4%
EMBD GLOBAL X FDS 0.0%
Value ($000) $428 Shares 18,747 Est. Cost $21.24 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $428 Shares 10,409 Est. Cost $40.64 Unrealized 0.0%
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $427 Shares 17,088 Est. Cost $25.75 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $427 Shares 14,392 Est. Cost $19.08 Unrealized +59.1%
BTAL AGF INVTS TR 0.0%
Value ($000) $427 Shares 20,494 Est. Cost $20.44 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $427 Shares 15,979 Est. Cost $14.18 Unrealized +58.8%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $427 Shares 4,695 Est. Cost $82.93 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $427 Shares 5,051 Est. Cost $82.41 Unrealized —
BOAT TIDAL ETF TR 0.0%
Value ($000) $426 Shares 16,195 Est. Cost $27.97 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $425 Shares 4,819 Est. Cost $114.21 Unrealized -5.0%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $425 Shares 4,986 Est. Cost $85.81 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $425 Shares 51,119 Est. Cost $8.42 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $424 Shares 16,956 Est. Cost $38.02 Unrealized -14.4%
EVTC EVERTEC INC 0.0%
Value ($000) $424 Shares 11,523 Est. Cost $38.43 Unrealized -10.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $423 Shares 284,062 Est. Cost $2.92 Unrealized -46.1%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $423 Shares 11,189 Est. Cost $32.81 Unrealized —
— ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $423 Shares 29,288 Est. Cost $19.42 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $422 Shares 28,416 Est. Cost $19.78 Unrealized -18.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 Shares 8,670 Est. Cost $46.18 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $422 Shares 16,508 Est. Cost $15.35 Unrealized +101.3%
KBR KBR INC 0.0%
Value ($000) $421 Shares 8,453 Est. Cost $61.20 Unrealized -14.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $420 Shares 2,865 Est. Cost $172.44 Unrealized -7.6%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $420 Shares 20,753 Est. Cost $19.23 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $420 Shares 34,779 Est. Cost $10.96 Unrealized +12.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $420 Shares 4,163 Est. Cost $96.43 Unrealized +14.7%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $419 Shares 12,773 Est. Cost $31.89 Unrealized —
CAE CAE INC 0.0%
Value ($000) $419 Shares 17,045 Est. Cost $20.15 Unrealized +20.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $419 Shares 48,788 Est. Cost $5.07 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $419 Shares 23,165 Est. Cost $15.44 Unrealized +21.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $419 Shares 8,443 Est. Cost $41.20 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $418 Shares 6,468 Est. Cost $104.05 Unrealized -22.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $417 Shares 27,176 Est. Cost $19.12 Unrealized -18.0%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $417 Shares 23,619 Est. Cost $20.36 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $416 Shares 74,753 Est. Cost $7.12 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $415 Shares 63,028 Est. Cost $6.14 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $415 Shares 18,440 Est. Cost $24.23 Unrealized -0.7%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $415 Shares 18,753 Est. Cost $21.15 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $415 Shares 25,423 Est. Cost $16.17 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $413 Shares 15,423 Est. Cost $24.97 Unrealized +12.4%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $413 Shares 10,873 Est. Cost $38.43 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $413 Shares 19,418 Est. Cost $21.26 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $413 Shares 65,375 Est. Cost $9.07 Unrealized —
PRNT ARK ETF TR 0.0%
Value ($000) $412 Shares 21,354 Est. Cost $22.68 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $409 Shares 22,145 Est. Cost $20.02 Unrealized -4.4%
CTS CTS CORP 0.0%
Value ($000) $409 Shares 9,833 Est. Cost $35.50 Unrealized +31.4%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $408 Shares 20,397 Est. Cost $20.03 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $408 Shares 26,204 Est. Cost $22.60 Unrealized -31.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $407 Shares 14,832 Est. Cost $18.90 Unrealized +37.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $407 Shares 15,529 Est. Cost $22.90 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $406 Shares 11,423 Est. Cost $31.69 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $406 Shares 2,445 Est. Cost $149.82 Unrealized +8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 103,341 Est. Cost $2.57 Unrealized +93.5%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $404 Shares 28,146 Est. Cost $14.57 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $404 Shares 2,323 Est. Cost $169.48 Unrealized +22.3%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $404 Shares 13,558 Est. Cost $34.14 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $404 Shares 30,236 Est. Cost $11.25 Unrealized +7.0%
PSFJ PACER FDS TR 0.0%
Value ($000) $404 Shares 14,183 Est. Cost $26.71 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $404 Shares 1,835 Est. Cost $229.40 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $403 Shares 6,913 Est. Cost $53.12 Unrealized +26.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $403 Shares 2,339 Est. Cost $214.72 Unrealized -16.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $402 Shares 43,124 Est. Cost $9.28 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $402 Shares 8,109 Est. Cost $46.96 Unrealized +5.7%
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $402 Shares 6,609 Est. Cost $59.27 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $402 Shares 6,455 Est. Cost $80.85 Unrealized +4.2%
BMI BADGER METER INC 0.0%
Value ($000) $401 Shares 2,111 Est. Cost $152.78 Unrealized +35.6%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $401 Shares 41,457 Est. Cost $9.09 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $401 Shares 25,063 Est. Cost $16.01 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $401 Shares 75,788 Est. Cost $8.85 Unrealized -17.6%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $401 Shares 27,743 Est. Cost $14.75 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $401 Shares 3,963 Est. Cost $113.11 Unrealized -2.5%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $401 Shares 16,274 Est. Cost $24.80 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $400 Shares 5,424 Est. Cost $57.94 Unrealized +20.9%
SLM SLM CORP 0.0%
Value ($000) $399 Shares 13,593 Est. Cost $21.31 Unrealized +37.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $399 Shares 12,180 Est. Cost $36.84 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $399 Shares 27,938 Est. Cost $14.32 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $398 Shares 3,488 Est. Cost $119.35 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value ($000) $398 Shares 86,079 Est. Cost $4.05 Unrealized -1.8%
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $397 Shares 16,045 Est. Cost $24.75 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $397 Shares 37,598 Est. Cost $11.68 Unrealized —
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $396 Shares 16,697 Est. Cost $23.74 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $396 Shares 6,298 Est. Cost $62.59 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $396 Shares 20,851 Est. Cost $20.29 Unrealized —
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $396 Shares 14,690 Est. Cost $26.96 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $396 Shares 32,614 Est. Cost $12.17 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $395 Shares 45,504 Est. Cost $16.36 Unrealized -35.9%
GFF GRIFFON CORP 0.0%
Value ($000) $393 Shares 5,503 Est. Cost $65.83 Unrealized +11.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $392 Shares 4,883 Est. Cost $75.24 Unrealized +6.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $392 Shares 8,340 Est. Cost $46.96 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $391 Shares 2,632 Est. Cost $154.85 Unrealized -4.2%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $390 Shares 15,844 Est. Cost $25.22 Unrealized —
SNSR GLOBAL X FDS 0.0%
Value ($000) $388 Shares 11,789 Est. Cost $33.54 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $388 Shares 11,954 Est. Cost $29.15 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $388 Shares 11,199 Est. Cost $35.71 Unrealized +2.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $388 Shares 10,274 Est. Cost $53.41 Unrealized -18.3%
DY DYCOM INDS INC 0.0%
Value ($000) $387 Shares 2,539 Est. Cost $172.29 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $386 Shares 33,821 Est. Cost $12.40 Unrealized +28.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $386 Shares 8,164 Est. Cost $46.23 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $386 Shares 31,137 Est. Cost $11.40 Unrealized +3.8%
KXI ISHARES TR 0.0%
Value ($000) $385 Shares 6,016 Est. Cost $60.53 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $385 Shares 20,519 Est. Cost $18.22 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $384 Shares 30,516 Est. Cost $13.95 Unrealized —
WOMN TIDAL TRUST III 0.0%
Value ($000) $384 Shares 10,034 Est. Cost $36.84 Unrealized —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $383 Shares 31,002 Est. Cost $12.36 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $383 Shares 29,763 Est. Cost $11.79 Unrealized +3.0%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $383 Shares 10,726 Est. Cost $31.53 Unrealized —
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $382 Shares 13,901 Est. Cost $25.95 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $382 Shares 5,790 Est. Cost $63.43 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $382 Shares 11,394 Est. Cost $32.40 Unrealized —
IAC IAC INC 0.0%
Value ($000) $382 Shares 8,312 Est. Cost $42.11 Unrealized -13.4%
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $382 Shares 24,883 Est. Cost $16.14 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $381 Shares 4,845 Est. Cost $78.47 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $381 Shares 19,094 Est. Cost $19.94 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $381 Shares 6,500 Est. Cost $69.73 Unrealized -10.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $380 Shares 4,198 Est. Cost $92.89 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $380 Shares 23,587 Est. Cost $15.98 Unrealized —
PBMR PGIM ROCK ETF TR 0.0%
Value ($000) $380 Shares 13,812 Est. Cost $26.15 Unrealized —
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $377 Shares 29,619 Est. Cost $12.86 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $377 Shares 2,089 Est. Cost $159.33 Unrealized +5.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $376 Shares 4,700 Est. Cost $77.47 Unrealized +13.9%
IBND SPDR SER TR 0.0%
Value ($000) $376 Shares 12,741 Est. Cost $29.49 Unrealized —
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $376 Shares 7,240 Est. Cost $52.42 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $375 Shares 52,916 Est. Cost $4.07 Unrealized +70.9%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $375 Shares 11,879 Est. Cost $30.10 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $375 Shares 10,607 Est. Cost $25.99 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $374 Shares 4,583 Est. Cost $85.34 Unrealized +20.8%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $374 Shares 3,230 Est. Cost $104.09 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $373 Shares 16,228 Est. Cost $23.01 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $373 Shares 11,130 Est. Cost $33.53 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $373 Shares 42,744 Est. Cost $9.16 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $372 Shares 5,501 Est. Cost $63.62 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $372 Shares 38,581 Est. Cost $10.08 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $372 Shares 230,794 Est. Cost $1.51 Unrealized +11.6%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $371 Shares 25,425 Est. Cost $14.55 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $371 Shares 14,480 Est. Cost $25.92 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $370 Shares 32,416 Est. Cost $11.13 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $368 Shares 3,723 Est. Cost $126.31 Unrealized -12.0%
CARS CARS COM INC 0.0%
Value ($000) $368 Shares 32,663 Est. Cost $15.19 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $367 Shares 12,288 Est. Cost $38.53 Unrealized -9.3%
CATH GLOBAL X FDS 0.0%
Value ($000) $366 Shares 5,426 Est. Cost $63.85 Unrealized —
CPSD CALAMOS ETF TR 0.0%
Value ($000) $366 Shares 15,300 Est. Cost $24.18 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $364 Shares 18,590 Est. Cost $18.83 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $364 Shares 15,024 Est. Cost $23.69 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $363 Shares 10,221 Est. Cost $35.11 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $363 Shares 6,699 Est. Cost $51.61 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $361 Shares 13,918 Est. Cost $25.85 Unrealized -6.0%
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $360 Shares 17,680 Est. Cost $20.23 Unrealized —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $359 Shares 11,150 Est. Cost $33.99 Unrealized —
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $359 Shares 47,940 Est. Cost $8.30 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $358 Shares 3,229 Est. Cost $64.11 Unrealized +82.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $358 Shares 18,700 Est. Cost $28.81 Unrealized +1.6%
INFL LISTED FD TR 0.0%
Value ($000) $358 Shares 8,812 Est. Cost $32.29 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $358 Shares 7,517 Est. Cost $49.67 Unrealized 0.0%
EVX VANECK ETF TRUST 0.0%
Value ($000) $358 Shares 10,094 Est. Cost $60.73 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $357 Shares 13,754 Est. Cost $25.98 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $357 Shares 6,531 Est. Cost $53.18 Unrealized -0.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $357 Shares 33,941 Est. Cost $13.49 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $357 Shares 10,785 Est. Cost $27.94 Unrealized +13.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $356 Shares 2,802 Est. Cost $183.00 Unrealized -15.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $356 Shares 3,018 Est. Cost $76.41 Unrealized +46.8%
XNTK SPDR SER TR 0.0%
Value ($000) $355 Shares 1,851 Est. Cost $183.09 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $355 Shares 31,841 Est. Cost $11.14 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $355 Shares 8,933 Est. Cost $39.70 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $354 Shares 124,625 Est. Cost $2.65 Unrealized +0.1%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $354 Shares 20,933 Est. Cost $16.11 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $353 Shares 3,300 Est. Cost $104.54 Unrealized -3.0%
— WNS HLDGS LTD 0.0%
Value ($000) $352 Shares 5,731 Est. Cost $52.25 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $351 Shares 5,967 Est. Cost $57.92 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $351 Shares 9,440 Est. Cost $38.23 Unrealized +5.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $350 Shares 24,978 Est. Cost $15.18 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $349 Shares 4,595 Est. Cost $73.12 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $349 Shares 36,807 Est. Cost $9.77 Unrealized —
— VEREN INC 0.0%
Value ($000) $349 Shares 52,799 Est. Cost $7.56 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $349 Shares 4,185 Est. Cost $89.27 Unrealized +14.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $349 Shares 33,234 Est. Cost $13.84 Unrealized -18.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $349 Shares 2,181 Est. Cost $198.11 Unrealized -16.1%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $349 Shares 38,730 Est. Cost $8.18 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $347 Shares 10,513 Est. Cost $28.38 Unrealized +14.9%
XTN SPDR SER TR 0.0%
Value ($000) $346 Shares 4,692 Est. Cost $84.77 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $346 Shares 2,192 Est. Cost $112.31 Unrealized +46.5%
XSW SPDR SER TR 0.0%
Value ($000) $345 Shares 2,158 Est. Cost $157.56 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $345 Shares 4,685 Est. Cost $79.55 Unrealized +11.7%
IQDF FLEXSHARES TR 0.0%
Value ($000) $344 Shares 13,810 Est. Cost $23.85 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $344 Shares 7,264 Est. Cost $41.36 Unrealized +21.5%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $344 Shares 7,040 Est. Cost $48.82 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $344 Shares 10,857 Est. Cost $31.26 Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $342 Shares 6,796 Est. Cost $50.16 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $342 Shares 12,494 Est. Cost $24.77 Unrealized +16.9%
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $342 Shares 21,293 Est. Cost $15.47 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $342 Shares 2,968 Est. Cost $112.05 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $341 Shares 161,037 Est. Cost $4.29 Unrealized -20.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $341 Shares 7,009 Est. Cost $52.12 Unrealized —
NIO NIO INC 0.0%
Value ($000) $341 Shares 89,489 Est. Cost $8.47 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $341 Shares 10,522 Est. Cost $36.57 Unrealized 0.0%
— MAG SILVER CORP 0.0%
Value ($000) $340 Shares 22,274 Est. Cost $15.28 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $340 Shares 47,360 Est. Cost $7.47 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $340 Shares 1,165 Est. Cost $265.00 Unrealized +22.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $340 Shares 65,292 Est. Cost $7.73 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $339 Shares 56,822 Est. Cost $5.75 Unrealized —
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $339 Shares 17,764 Est. Cost $19.59 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $339 Shares 57,111 Est. Cost $9.55 Unrealized -33.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $339 Shares 9,153 Est. Cost $24.38 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $339 Shares 5,799 Est. Cost $59.41 Unrealized +11.0%
LYFT LYFT INC 0.0%
Value ($000) $338 Shares 28,460 Est. Cost $14.47 Unrealized -10.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $338 Shares 17,105 Est. Cost $22.50 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $337 Shares 4,924 Est. Cost $74.36 Unrealized -0.7%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $337 Shares 54,937 Est. Cost $6.03 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $336 Shares 13,576 Est. Cost $20.73 Unrealized +16.8%
SII SPROTT INC 0.0%
Value ($000) $336 Shares 7,503 Est. Cost $36.54 Unrealized +16.7%
LOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $336 Shares 14,190 Est. Cost $23.97 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $335 Shares 1,402 Est. Cost $323.73 Unrealized -24.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $335 Shares 8,538 Est. Cost $41.90 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $335 Shares 8,487 Est. Cost $39.58 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $334 Shares 4,843 Est. Cost $59.10 Unrealized +15.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $334 Shares 4,517 Est. Cost $64.43 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $333 Shares 38,530 Est. Cost $9.22 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $333 Shares 10,933 Est. Cost $29.34 Unrealized +22.6%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $333 Shares 9,300 Est. Cost $35.78 Unrealized —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $333 Shares 42,977 Est. Cost $7.90 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $332 Shares 55,229 Est. Cost $6.34 Unrealized +18.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $332 Shares 2,920 Est. Cost $155.97 Unrealized -10.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $332 Shares 40,161 Est. Cost $12.33 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $332 Shares 11,882 Est. Cost $21.13 Unrealized +19.8%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $331 Shares 10,893 Est. Cost $30.51 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $331 Shares 4,854 Est. Cost $75.88 Unrealized —
— PREMIER INC 0.0%
Value ($000) $329 Shares 17,077 Est. Cost $19.40 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $329 Shares 13,940 Est. Cost $23.58 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $329 Shares 30,330 Est. Cost $10.46 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $329 Shares 8,062 Est. Cost $34.02 Unrealized +11.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $329 Shares 76,056 Est. Cost $5.32 Unrealized -26.0%
HL HECLA MNG CO 0.0%
Value ($000) $329 Shares 59,086 Est. Cost $4.84 Unrealized +14.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $328 Shares 5,110 Est. Cost $63.14 Unrealized +22.7%
SOCL GLOBAL X FDS 0.0%
Value ($000) $328 Shares 7,473 Est. Cost $43.84 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $327 Shares 6,941 Est. Cost $102.64 Unrealized -50.1%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $327 Shares 39,300 Est. Cost $7.79 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $327 Shares 14,096 Est. Cost $23.39 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $327 Shares 2,941 Est. Cost $126.58 Unrealized -6.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $325 Shares 7,696 Est. Cost $49.72 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $325 Shares 776 Est. Cost $365.84 Unrealized +10.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $325 Shares 18,962 Est. Cost $14.85 Unrealized +11.3%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $324 Shares 26,835 Est. Cost $11.53 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $324 Shares 6,200 Est. Cost $55.27 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $324 Shares 22,921 Est. Cost $14.53 Unrealized —
HLAL LISTED FD TR 0.0%
Value ($000) $323 Shares 6,622 Est. Cost $51.32 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $323 Shares 23,819 Est. Cost $15.86 Unrealized 0.0%
SDEM GLOBAL X FDS 0.0%
Value ($000) $323 Shares 12,499 Est. Cost $25.82 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $322 Shares 10,656 Est. Cost $38.98 Unrealized +3.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $321 Shares 12,727 Est. Cost $23.00 Unrealized +5.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $321 Shares 6,991 Est. Cost $73.02 Unrealized -7.9%
E ENI S P A 0.0%
Value ($000) $320 Shares 10,362 Est. Cost $31.41 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $320 Shares 4,797 Est. Cost $65.05 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $319 Shares 6,929 Est. Cost $52.49 Unrealized -8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $319 Shares 9,766 Est. Cost $32.64 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $319 Shares 17,483 Est. Cost $23.86 Unrealized 0.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $319 Shares 2,681 Est. Cost $118.81 Unrealized —
PEXL PACER FDS TR 0.0%
Value ($000) $318 Shares 6,977 Est. Cost $49.10 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $317 Shares 21,225 Est. Cost $33.39 Unrealized -46.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $316 Shares 7,770 Est. Cost $27.88 Unrealized +60.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $315 Shares 19,486 Est. Cost $13.59 Unrealized +26.2%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $315 Shares 29,107 Est. Cost $11.04 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $315 Shares 3,573 Est. Cost $126.75 Unrealized -27.3%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $315 Shares 3,662 Est. Cost $72.90 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $314 Shares 8,184 Est. Cost $38.40 Unrealized +32.7%
— BANCROFT FD LTD 0.0%
Value ($000) $314 Shares 18,046 Est. Cost $16.23 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $314 Shares 12,211 Est. Cost $25.50 Unrealized +7.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $314 Shares 44,927 Est. Cost $10.22 Unrealized -25.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $313 Shares 5,368 Est. Cost $61.61 Unrealized -4.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $313 Shares 1,445 Est. Cost $204.52 Unrealized +0.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $312 Shares 35,146 Est. Cost $10.45 Unrealized -9.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $311 Shares 13,220 Est. Cost $23.65 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 Shares 6,771 Est. Cost $48.72 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $311 Shares 27,811 Est. Cost $9.68 Unrealized +15.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $311 Shares 65,063 Est. Cost $6.32 Unrealized -0.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $311 Shares 3,677 Est. Cost $75.85 Unrealized +16.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $311 Shares 12,699 Est. Cost $24.51 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $311 Shares 45,238 Est. Cost $9.42 Unrealized -39.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $310 Shares 3,995 Est. Cost $92.11 Unrealized -13.1%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $310 Shares 12,899 Est. Cost $24.43 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $309 Shares 4,278 Est. Cost $55.10 Unrealized +21.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $309 Shares 8,211 Est. Cost $71.69 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $309 Shares 23,660 Est. Cost $13.32 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $308 Shares 4,519 Est. Cost $74.39 Unrealized -4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $308 Shares 6,748 Est. Cost $58.64 Unrealized -13.3%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $308 Shares 8,744 Est. Cost $34.74 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $307 Shares 4,033 Est. Cost $61.20 Unrealized +32.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $306 Shares 9,826 Est. Cost $31.70 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $306 Shares 4,287 Est. Cost $52.06 Unrealized +45.9%
MINO PIMCO ETF TR 0.0%
Value ($000) $306 Shares 6,833 Est. Cost $45.63 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $306 Shares 4,366 Est. Cost $69.92 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $304 Shares 4,410 Est. Cost $86.79 Unrealized -11.9%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $304 Shares 53,934 Est. Cost $7.96 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $304 Shares 8,647 Est. Cost $36.38 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $303 Shares 4,700 Est. Cost $62.48 Unrealized +2.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $303 Shares 3,030 Est. Cost $141.95 Unrealized -23.9%
TX TERNIUM SA 0.0%
Value ($000) $301 Shares 9,671 Est. Cost $40.24 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $301 Shares 4,332 Est. Cost $33.03 Unrealized +33.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $301 Shares 3,160 Est. Cost $101.36 Unrealized +12.4%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $301 Shares 14,891 Est. Cost $20.29 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $301 Shares 3,287 Est. Cost $95.00 Unrealized -9.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $301 Shares 8,128 Est. Cost $30.99 Unrealized +25.9%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $301 Shares 9,607 Est. Cost $31.15 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $300 Shares 6,244 Est. Cost $44.94 Unrealized +9.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $300 Shares 7,196 Est. Cost $73.18 Unrealized -30.4%
VERX VERTEX INC 0.0%
Value ($000) $300 Shares 8,570 Est. Cost $30.47 Unrealized +49.9%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $299 Shares 23,148 Est. Cost $12.93 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $299 Shares 5,403 Est. Cost $45.93 Unrealized +27.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $299 Shares 13,089 Est. Cost $26.33 Unrealized 0.0%
NACP TIDAL TRUST III 0.0%
Value ($000) $298 Shares 7,491 Est. Cost $39.84 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $298 Shares 3,412 Est. Cost $107.58 Unrealized -10.5%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $297 Shares 41,511 Est. Cost $9.90 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $297 Shares 10,593 Est. Cost $35.44 Unrealized -26.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $295 Shares 9,334 Est. Cost $31.60 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $295 Shares 13,091 Est. Cost $20.46 Unrealized +13.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $295 Shares 10,355 Est. Cost $23.54 Unrealized +3.1%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $294 Shares 14,253 Est. Cost $20.07 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $294 Shares 7,844 Est. Cost $37.46 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $294 Shares 6,064 Est. Cost $59.52 Unrealized -8.0%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $293 Shares 19,530 Est. Cost $15.02 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $293 Shares 50,837 Est. Cost $5.26 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $293 Shares 19,436 Est. Cost $14.78 Unrealized —
COWS AMPLIFY ETF TR 0.0%
Value ($000) $293 Shares 10,391 Est. Cost $29.07 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $292 Shares 2,729 Est. Cost $94.28 Unrealized +18.3%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $292 Shares 25,963 Est. Cost $11.63 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $292 Shares 9,468 Est. Cost $29.86 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $291 Shares 15,946 Est. Cost $22.28 Unrealized -17.7%
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $291 Shares 9,662 Est. Cost $30.13 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $290 Shares 6,629 Est. Cost $43.13 Unrealized —
GBUG SPROTT FDS TR 0.0%
Value ($000) $290 Shares 13,350 Est. Cost $21.74 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $290 Shares 9,164 Est. Cost $29.97 Unrealized —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $290 Shares 87,835 Est. Cost $3.44 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $289 Shares 18,415 Est. Cost $15.43 Unrealized +17.7%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $289 Shares 10,923 Est. Cost $26.39 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $288 Shares 58,450 Est. Cost $5.61 Unrealized +2.2%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $288 Shares 8,871 Est. Cost $30.87 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $288 Shares 6,806 Est. Cost $42.32 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $288 Shares 32,887 Est. Cost $8.77 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $287 Shares 11,248 Est. Cost $23.11 Unrealized +4.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $287 Shares 5,495 Est. Cost $40.29 Unrealized +46.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $287 Shares 72,055 Est. Cost $4.05 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $287 Shares 10,585 Est. Cost $32.26 Unrealized —
MAXJ ISHARES TR 0.0%
Value ($000) $287 Shares 11,110 Est. Cost $25.99 Unrealized —
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $286 Shares 8,103 Est. Cost $35.36 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $285 Shares 5,673 Est. Cost $50.24 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $285 Shares 14,257 Est. Cost $18.51 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $284 Shares 11,597 Est. Cost $14.21 Unrealized +84.9%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $283 Shares 5,600 Est. Cost $50.47 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $283 Shares 13,033 Est. Cost $21.74 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $283 Shares 6,335 Est. Cost $39.63 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $283 Shares 23,425 Est. Cost $12.26 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $282 Shares 5,281 Est. Cost $46.54 Unrealized +7.8%
WCBR WISDOMTREE TR 0.0%
Value ($000) $282 Shares 10,403 Est. Cost $27.10 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $282 Shares 32,570 Est. Cost $16.13 Unrealized -34.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $281 Shares 4,448 Est. Cost $65.62 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $281 Shares 31,923 Est. Cost $9.39 Unrealized +3.4%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $280 Shares 23,937 Est. Cost $12.15 Unrealized —
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $280 Shares 10,992 Est. Cost $26.63 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $279 Shares 5,159 Est. Cost $55.95 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $279 Shares 20,567 Est. Cost $12.67 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 5,220 Est. Cost $49.65 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 3,243 Est. Cost $96.68 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $279 Shares 7,015 Est. Cost $42.44 Unrealized +8.7%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $279 Shares 11,118 Est. Cost $25.10 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $278 Shares 11,566 Est. Cost $23.82 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $278 Shares 1,674 Est. Cost $174.10 Unrealized 0.0%
SPUS TIDAL ETF TR 0.0%
Value ($000) $278 Shares 7,134 Est. Cost $42.93 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $277 Shares 13,784 Est. Cost $14.44 Unrealized +36.0%
TBG EA SERIES TRUST 0.0%
Value ($000) $277 Shares 8,448 Est. Cost $32.75 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $276 Shares 10,386 Est. Cost $25.29 Unrealized 0.0%
TACK CAPITOL SER TR 0.0%
Value ($000) $275 Shares 10,097 Est. Cost $26.44 Unrealized —
YELP YELP INC 0.0%
Value ($000) $274 Shares 7,410 Est. Cost $36.71 Unrealized +2.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 1,724 Est. Cost $117.51 Unrealized +27.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $274 Shares 12,748 Est. Cost $21.50 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $274 Shares 5,263 Est. Cost $43.42 Unrealized +27.6%
NSP INSPERITY INC 0.0%
Value ($000) $273 Shares 3,063 Est. Cost $79.56 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $273 Shares 16,122 Est. Cost $15.00 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 5,491 Est. Cost $63.23 Unrealized 0.0%
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $273 Shares 11,088 Est. Cost $24.47 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $272 Shares 31,486 Est. Cost $9.13 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $272 Shares 3,965 Est. Cost $67.92 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $272 Shares 2,417 Est. Cost $128.51 Unrealized +5.1%
HAPI HARBOR ETF TRUST 0.0%
Value ($000) $272 Shares 7,974 Est. Cost $35.23 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 19,993 Est. Cost $22.02 Unrealized -13.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 6,996 Est. Cost $42.63 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $271 Shares 4,033 Est. Cost $52.24 Unrealized +31.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $271 Shares 4,624 Est. Cost $86.77 Unrealized -7.2%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $271 Shares 26,600 Est. Cost $10.19 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $271 Shares 26,713 Est. Cost $10.38 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $270 Shares 36,682 Est. Cost $7.47 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $270 Shares 115,903 Est. Cost $2.49 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $270 Shares 7,112 Est. Cost $47.04 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $270 Shares 20,901 Est. Cost $16.08 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $270 Shares 12,074 Est. Cost $23.16 Unrealized 0.0%
PBAP PGIM ROCK ETF TR 0.0%
Value ($000) $270 Shares 10,136 Est. Cost $25.76 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $269 Shares 13,842 Est. Cost $19.83 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $269 Shares 11,817 Est. Cost $22.00 Unrealized —
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $269 Shares 13,283 Est. Cost $20.25 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $269 Shares 6,643 Est. Cost $29.62 Unrealized +35.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 10,578 Est. Cost $25.16 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $268 Shares 10,285 Est. Cost $21.54 Unrealized +37.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $268 Shares 12,707 Est. Cost $21.10 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $268 Shares 64,125 Est. Cost $4.46 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $268 Shares 20,500 Est. Cost $13.06 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $267 Shares 9,495 Est. Cost $27.07 Unrealized +15.6%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $267 Shares 9,915 Est. Cost $26.93 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $267 Shares 7,783 Est. Cost $31.55 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $267 Shares 64,169 Est. Cost $6.16 Unrealized -19.8%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $267 Shares 8,435 Est. Cost $31.16 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $267 Shares 1,600 Est. Cost $157.91 Unrealized +9.9%
ARMK ARAMARK 0.0%
Value ($000) $267 Shares 7,721 Est. Cost $36.37 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $266 Shares 24,146 Est. Cost $10.10 Unrealized +0.0%
BBP ETFIS SER TR I 0.0%
Value ($000) $266 Shares 4,541 Est. Cost $59.66 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $266 Shares 2,580 Est. Cost $81.13 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $266 Shares 7,450 Est. Cost $45.70 Unrealized -6.9%
— TIMOTHY PLAN 0.0%
Value ($000) $265 Shares 10,458 Est. Cost $24.26 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $265 Shares 6,611 Est. Cost $40.08 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $265 Shares 18,144 Est. Cost $8.28 Unrealized +127.8%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $264 Shares 24,861 Est. Cost $11.30 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $263 Shares 10,989 Est. Cost $32.99 Unrealized -16.8%
TFII TFI INTL INC 0.0%
Value ($000) $263 Shares 3,396 Est. Cost $140.12 Unrealized -21.0%
KOKU DBX ETF TR 0.0%
Value ($000) $263 Shares 2,662 Est. Cost $100.11 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $263 Shares 62,726 Est. Cost $4.87 Unrealized -6.6%
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $263 Shares 9,084 Est. Cost $32.17 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $262 Shares 8,671 Est. Cost $25.83 Unrealized 0.0%
HYIN WISDOMTREE TR 0.0%
Value ($000) $262 Shares 14,744 Est. Cost $17.80 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $262 Shares 9,250 Est. Cost $28.67 Unrealized -1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $262 Shares 4,992 Est. Cost $63.31 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $262 Shares 31,170 Est. Cost $8.38 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $261 Shares 1,743 Est. Cost $160.97 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $261 Shares 12,277 Est. Cost $20.99 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $260 Shares 10,413 Est. Cost $26.07 Unrealized -1.1%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $260 Shares 26,235 Est. Cost $11.78 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $259 Shares 29,578 Est. Cost $9.92 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $258 Shares 2,628 Est. Cost $130.32 Unrealized -13.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $258 Shares 3,888 Est. Cost $65.16 Unrealized —
DEEF DBX ETF TR 0.0%
Value ($000) $257 Shares 8,537 Est. Cost $30.10 Unrealized —
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $257 Shares 9,798 Est. Cost $25.92 Unrealized —
STXE EA SERIES TRUST 0.0%
Value ($000) $256 Shares 9,373 Est. Cost $28.77 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $256 Shares 760 Est. Cost $324.18 Unrealized +11.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $256 Shares 10,332 Est. Cost $31.19 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $256 Shares 4,217 Est. Cost $72.16 Unrealized -6.6%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $255 Shares 4,125 Est. Cost $64.57 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $255 Shares 6,749 Est. Cost $73.07 Unrealized +9.4%
WIX WIX COM LTD 0.0%
Value ($000) $255 Shares 1,558 Est. Cost $165.04 Unrealized +25.9%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $255 Shares 10,049 Est. Cost $24.86 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $254 Shares 2,711 Est. Cost $98.42 Unrealized -0.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $254 Shares 7,656 Est. Cost $32.47 Unrealized +10.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $254 Shares 16,297 Est. Cost $17.99 Unrealized -6.3%
BRC BRADY CORP 0.0%
Value ($000) $254 Shares 3,591 Est. Cost $70.62 Unrealized +1.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $254 Shares 264 Est. Cost $634.26 Unrealized +45.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $254 Shares 2,221 Est. Cost $135.88 Unrealized -12.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $253 Shares 15,663 Est. Cost $16.14 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $253 Shares 5,322 Est. Cost $48.84 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $252 Shares 19,134 Est. Cost $27.24 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $252 Shares 17,399 Est. Cost $16.04 Unrealized +2.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $252 Shares 13,253 Est. Cost $20.51 Unrealized -12.5%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $252 Shares 11,345 Est. Cost $21.97 Unrealized —
TMDV PROSHARES TR 0.0%
Value ($000) $251 Shares 5,283 Est. Cost $48.21 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $251 Shares 38,154 Est. Cost $7.71 Unrealized -10.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $251 Shares 35,254 Est. Cost $8.80 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $251 Shares 6,045 Est. Cost $38.36 Unrealized —
PBJA PGIM ROCK ETF TR 0.0%
Value ($000) $250 Shares 9,054 Est. Cost $27.65 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $250 Shares 10,235 Est. Cost $24.45 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $250 Shares 4,406 Est. Cost $56.65 Unrealized —
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 10,505 Est. Cost $23.74 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $249 Shares 25,476 Est. Cost $11.24 Unrealized -7.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $249 Shares 35,000 Est. Cost $7.10 Unrealized —
GYLD ARROW ETF TR 0.0%
Value ($000) $248 Shares 19,203 Est. Cost $12.92 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $248 Shares 3,709 Est. Cost $69.59 Unrealized +6.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 1,211 Est. Cost $203.30 Unrealized +3.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $247 Shares 11,550 Est. Cost $23.01 Unrealized -2.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $246 Shares 58,343 Est. Cost $4.98 Unrealized -3.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $245 Shares 44,597 Est. Cost $4.04 Unrealized 0.0%
— ISHARES TR 0.0%
Value ($000) $245 Shares 3,513 Est. Cost $69.96 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $244 Shares 3,261 Est. Cost $71.20 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $244 Shares 8,762 Est. Cost $27.88 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $244 Shares 1,310 Est. Cost $149.86 Unrealized +17.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $244 Shares 9,120 Est. Cost $28.24 Unrealized 0.0%
EP EMPIRE PETE CORP 0.0%
Value ($000) $244 Shares 38,809 Est. Cost $6.39 Unrealized +0.4%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $243 Shares 23,102 Est. Cost $10.56 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $243 Shares 8,482 Est. Cost $27.99 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $242 Shares 7,969 Est. Cost $27.10 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $242 Shares 48,909 Est. Cost $4.84 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $242 Shares 12,411 Est. Cost $19.50 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $242 Shares 1,313 Est. Cost $181.66 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $242 Shares 6,978 Est. Cost $63.06 Unrealized -27.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $242 Shares 3,710 Est. Cost $63.20 Unrealized 0.0%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $242 Shares 16,024 Est. Cost $15.08 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $241 Shares 6,603 Est. Cost $37.71 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $241 Shares 450,515 Est. Cost $0.35 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $241 Shares 18,783 Est. Cost $12.80 Unrealized —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $240 Shares 12,800 Est. Cost $17.85 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $240 Shares 24,069 Est. Cost $9.98 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $239 Shares 16,560 Est. Cost $13.96 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $239 Shares 13,645 Est. Cost $14.86 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $239 Shares 5,885 Est. Cost $45.05 Unrealized —
CPNM CALAMOS ETF TR 0.0%
Value ($000) $239 Shares 9,870 Est. Cost $24.21 Unrealized —
GIB CGI INC 0.0%
Value ($000) $238 Shares 2,388 Est. Cost $108.50 Unrealized +0.6%
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $238 Shares 10,440 Est. Cost $22.83 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $238 Shares 1,403 Est. Cost $163.84 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $238 Shares 8,714 Est. Cost $29.31 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $238 Shares 23,456 Est. Cost $12.70 Unrealized -15.5%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $238 Shares 2,533 Est. Cost $91.06 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $237 Shares 11,713 Est. Cost $20.26 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $237 Shares 5,904 Est. Cost $62.79 Unrealized -26.8%
TRMD TORM PLC 0.0%
Value ($000) $237 Shares 14,389 Est. Cost $17.58 Unrealized 0.0%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $237 Shares 5,213 Est. Cost $44.81 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 16,644 Est. Cost $29.22 Unrealized -37.6%
HEEM ISHARES INC 0.0%
Value ($000) $236 Shares 8,416 Est. Cost $28.08 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $236 Shares 3,130 Est. Cost $85.05 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $236 Shares 9,392 Est. Cost $28.69 Unrealized -13.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $236 Shares 9,226 Est. Cost $27.19 Unrealized 0.0%
JUNP PGIM ROCK ETF TR 0.0%
Value ($000) $234 Shares 8,773 Est. Cost $25.58 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $234 Shares 2,794 Est. Cost $84.19 Unrealized +5.2%
QVAL EA SERIES TRUST 0.0%
Value ($000) $233 Shares 5,472 Est. Cost $44.94 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $233 Shares 4,154 Est. Cost $53.31 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $233 Shares 4,404 Est. Cost $48.41 Unrealized +14.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $232 Shares 16,710 Est. Cost $17.86 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $232 Shares 7,623 Est. Cost $30.70 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $231 Shares 14,525 Est. Cost $14.29 Unrealized +6.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $231 Shares 4,018 Est. Cost $64.14 Unrealized -3.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $231 Shares 11,217 Est. Cost $21.34 Unrealized -0.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $231 Shares 7,407 Est. Cost $35.65 Unrealized -13.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $231 Shares 3,665 Est. Cost $64.20 Unrealized -1.9%
DWMF WISDOMTREE TR 0.0%
Value ($000) $231 Shares 7,903 Est. Cost $29.21 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $231 Shares 17,268 Est. Cost $14.18 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $231 Shares 9,667 Est. Cost $26.12 Unrealized +11.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $231 Shares 10,255 Est. Cost $40.33 Unrealized -32.9%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $230 Shares 17,450 Est. Cost $13.43 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $230 Shares 5,020 Est. Cost $45.05 Unrealized +23.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $230 Shares 9,656 Est. Cost $23.21 Unrealized —
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $230 Shares 9,166 Est. Cost $25.08 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $230 Shares 27,172 Est. Cost $8.40 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $230 Shares 5,230 Est. Cost $43.91 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $229 Shares 26,350 Est. Cost $8.70 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $229 Shares 6,570 Est. Cost $43.52 Unrealized -2.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $229 Shares 11,038 Est. Cost $29.75 Unrealized -25.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $229 Shares 6,347 Est. Cost $38.47 Unrealized -5.5%
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $229 Shares 61,250 Est. Cost $3.77 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $229 Shares 16,465 Est. Cost $13.38 Unrealized +4.1%
BYLD ISHARES TR 0.0%
Value ($000) $229 Shares 10,197 Est. Cost $22.68 Unrealized —
STXG EA SERIES TRUST 0.0%
Value ($000) $228 Shares 5,704 Est. Cost $40.05 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $227 Shares 6,538 Est. Cost $39.51 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $227 Shares 7,563 Est. Cost $30.24 Unrealized —
PMBS PIMCO ETF TR 0.0%
Value ($000) $227 Shares 4,623 Est. Cost $49.76 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $227 Shares 8,018 Est. Cost $36.76 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $227 Shares 9,671 Est. Cost $23.86 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $227 Shares 27,711 Est. Cost $24.24 Unrealized -52.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $227 Shares 6,211 Est. Cost $41.87 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 9,394 Est. Cost $24.03 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $225 Shares 1,688 Est. Cost $114.57 Unrealized 0.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 4,214 Est. Cost $58.87 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $225 Shares 3,715 Est. Cost $58.35 Unrealized 0.0%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $224 Shares 34,335 Est. Cost $9.47 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $224 Shares 22,070 Est. Cost $9.80 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $223 Shares 10,739 Est. Cost $22.93 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $223 Shares 3,225 Est. Cost $72.32 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $223 Shares 6,838 Est. Cost $32.66 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $223 Shares 10,861 Est. Cost $24.08 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $222 Shares 5,534 Est. Cost $41.31 Unrealized 0.0%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $222 Shares 9,529 Est. Cost $22.89 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $222 Shares 1,772 Est. Cost $162.74 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $221 Shares 15,684 Est. Cost $15.54 Unrealized -11.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $221 Shares 5,316 Est. Cost $45.73 Unrealized -9.9%
STNC HENNESSY FDS TR 0.0%
Value ($000) $221 Shares 7,405 Est. Cost $30.27 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $221 Shares 27,099 Est. Cost $24.35 Unrealized -64.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $221 Shares 14,191 Est. Cost $13.31 Unrealized +17.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $220 Shares 4,276 Est. Cost $55.97 Unrealized +2.3%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $220 Shares 28,430 Est. Cost $7.67 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $220 Shares 8,938 Est. Cost $25.02 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $219 Shares 4,319 Est. Cost $44.65 Unrealized +8.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 3,824 Est. Cost $67.29 Unrealized 0.0%
CPSL CALAMOS ETF TR 0.0%
Value ($000) $217 Shares 8,551 Est. Cost $25.43 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 3,827 Est. Cost $56.79 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $217 Shares 5,596 Est. Cost $68.08 Unrealized -27.8%
DBJP DBX ETF TR 0.0%
Value ($000) $217 Shares 2,921 Est. Cost $75.23 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 8,547 Est. Cost $23.25 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $216 Shares 4,282 Est. Cost $58.83 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $216 Shares 16,600 Est. Cost $13.02 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $216 Shares 21,132 Est. Cost $9.59 Unrealized +27.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $216 Shares 7,794 Est. Cost $30.96 Unrealized -9.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $215 Shares 17,475 Est. Cost $17.31 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $215 Shares 21,931 Est. Cost $9.82 Unrealized —
CPSO CALAMOS ETF TR 0.0%
Value ($000) $215 Shares 8,486 Est. Cost $25.48 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $215 Shares 38,296 Est. Cost $6.81 Unrealized +15.2%
EINC VANECK ETF TRUST 0.0%
Value ($000) $215 Shares 2,148 Est. Cost $99.98 Unrealized —
SPSK TIDAL ETF TR 0.0%
Value ($000) $215 Shares 11,910 Est. Cost $17.83 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $214 Shares 5,018 Est. Cost $40.77 Unrealized 0.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $214 Shares 3,277 Est. Cost $61.37 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $214 Shares 27,000 Est. Cost $14.64 Unrealized -26.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $213 Shares 4,362 Est. Cost $42.95 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $213 Shares 3,867 Est. Cost $54.99 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $212 Shares 136,945 Est. Cost $2.85 Unrealized -10.8%
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $212 Shares 20,817 Est. Cost $10.89 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $212 Shares 4,136 Est. Cost $58.01 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $211 Shares 8,757 Est. Cost $48.72 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $211 Shares 4,961 Est. Cost $43.14 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $211 Shares 6,124 Est. Cost $36.59 Unrealized -1.1%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $211 Shares 4,304 Est. Cost $46.87 Unrealized —
PSFD PACER FDS TR 0.0%
Value ($000) $211 Shares 6,500 Est. Cost $23.83 Unrealized —
MBOX EA SERIES TRUST 0.0%
Value ($000) $211 Shares 6,359 Est. Cost $25.84 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $211 Shares 18,374 Est. Cost $11.37 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $211 Shares 9,839 Est. Cost $31.93 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $211 Shares 6,110 Est. Cost $34.46 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $210 Shares 2,137 Est. Cost $98.40 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $210 Shares 37,391 Est. Cost $7.94 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $210 Shares 73,299 Est. Cost $3.88 Unrealized +22.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $209 Shares 23,991 Est. Cost $27.29 Unrealized -53.8%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $209 Shares 9,734 Est. Cost $21.44 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $208 Shares 5,467 Est. Cost $38.06 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $208 Shares 19,187 Est. Cost $10.06 Unrealized 0.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 4,171 Est. Cost $43.74 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $208 Shares 5,244 Est. Cost $37.04 Unrealized 0.0%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $207 Shares 10,738 Est. Cost $18.92 Unrealized —
DJIA GLOBAL X FDS 0.0%
Value ($000) $207 Shares 9,397 Est. Cost $22.07 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 13,815 Est. Cost $21.55 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $207 Shares 3,585 Est. Cost $56.14 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 5,980 Est. Cost $34.54 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $207 Shares 12,967 Est. Cost $15.80 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $206 Shares 1,492 Est. Cost $160.31 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $204 Shares 16,247 Est. Cost $19.32 Unrealized -24.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $204 Shares 3,419 Est. Cost $93.85 Unrealized -1.4%
PAWZ PROSHARES TR 0.0%
Value ($000) $203 Shares 3,895 Est. Cost $49.81 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 6,039 Est. Cost $42.77 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 3,929 Est. Cost $49.20 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $203 Shares 7,238 Est. Cost $23.76 Unrealized +34.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $203 Shares 17,296 Est. Cost $13.41 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $203 Shares 11,289 Est. Cost $15.07 Unrealized +12.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $203 Shares 19,296 Est. Cost $11.93 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $202 Shares 1,687 Est. Cost $106.92 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $202 Shares 21,959 Est. Cost $9.35 Unrealized +2.7%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $202 Shares 4,054 Est. Cost $50.39 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $202 Shares 2,723 Est. Cost $75.49 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $202 Shares 8,897 Est. Cost $22.67 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $202 Shares 3,339 Est. Cost $63.80 Unrealized 0.0%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 Shares 6,584 Est. Cost $30.57 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $201 Shares 32,196 Est. Cost $7.75 Unrealized -3.9%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 4,302 Est. Cost $51.40 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $201 Shares 35,639 Est. Cost $4.97 Unrealized +18.5%
ATKR ATKORE INC 0.0%
Value ($000) $201 Shares 3,343 Est. Cost $69.79 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 12,738 Est. Cost $22.78 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $200 Shares 14,987 Est. Cost $32.56 Unrealized -43.1%
DNOW DNOW INC 0.0%
Value ($000) $199 Shares 11,639 Est. Cost $14.21 Unrealized +6.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $198 Shares 57,578 Est. Cost $4.29 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $198 Shares 11,588 Est. Cost $19.42 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $197 Shares 20,845 Est. Cost $9.68 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $197 Shares 52,210 Est. Cost $4.87 Unrealized 0.0%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $197 Shares 16,654 Est. Cost $12.26 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $197 Shares 14,572 Est. Cost $22.69 Unrealized -29.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $197 Shares 9,100 Est. Cost $505.31 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 11,832 Est. Cost $18.17 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $195 Shares 14,393 Est. Cost $25.26 Unrealized -29.3%
ALTY GLOBAL X FDS 0.0%
Value ($000) $194 Shares 16,589 Est. Cost $11.59 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $193 Shares 11,967 Est. Cost $24.22 Unrealized -18.3%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $193 Shares 25,590 Est. Cost $6.59 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $193 Shares 12,276 Est. Cost $15.69 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $192 Shares 28,899 Est. Cost $7.58 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $192 Shares 20,822 Est. Cost $9.54 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $191 Shares 12,687 Est. Cost $16.53 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $191 Shares 18,191 Est. Cost $9.63 Unrealized +6.8%
ARKX ARK ETF TR 0.0%
Value ($000) $190 Shares 10,689 Est. Cost $17.74 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $190 Shares 14,753 Est. Cost $11.89 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $188 Shares 11,127 Est. Cost $16.92 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $186 Shares 16,324 Est. Cost $11.18 Unrealized +1.9%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $185 Shares 20,897 Est. Cost $16.13 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $185 Shares 26,874 Est. Cost $5.83 Unrealized +9.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $184 Shares 12,641 Est. Cost $12.90 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $183 Shares 11,454 Est. Cost $18.38 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $183 Shares 13,877 Est. Cost $15.84 Unrealized -15.7%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $182 Shares 12,199 Est. Cost $14.95 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $182 Shares 11,639 Est. Cost $18.05 Unrealized +11.0%
— JAMF HLDG CORP 0.0%
Value ($000) $182 Shares 14,978 Est. Cost $13.46 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $182 Shares 12,802 Est. Cost $15.25 Unrealized -3.2%
URG UR-ENERGY INC 0.0%
Value ($000) $181 Shares 269,105 Est. Cost $1.64 Unrealized -40.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $181 Shares 10,133 Est. Cost $14.33 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 171,000 Est. Cost $0.88 Unrealized —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $181 Shares 21,474 Est. Cost $10.15 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $179 Shares 20,925 Est. Cost $8.54 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $177 Shares 22,158 Est. Cost $5.49 Unrealized +60.1%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $177 Shares 16,763 Est. Cost $10.58 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $177 Shares 67,712 Est. Cost $5.01 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $175 Shares 72,372 Est. Cost $11.74 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $175 Shares 17,609 Est. Cost $9.94 Unrealized —
METV LISTED FD TR 0.0%
Value ($000) $174 Shares 12,931 Est. Cost $11.04 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $174 Shares 19,036 Est. Cost $15.50 Unrealized -14.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $174 Shares 28,049 Est. Cost $7.30 Unrealized +4.4%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $172 Shares 20,625 Est. Cost $9.60 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $172 Shares 20,059 Est. Cost $8.22 Unrealized +14.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $172 Shares 18,505 Est. Cost $18.30 Unrealized -37.6%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $172 Shares 15,631 Est. Cost $10.99 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $171 Shares 62,808 Est. Cost $5.77 Unrealized -22.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $170 Shares 17,660 Est. Cost $5.90 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $169 Shares 10,322 Est. Cost $16.94 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $167 Shares 132,637 Est. Cost $1.73 Unrealized +6.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $166 Shares 18,302 Est. Cost $16.95 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $166 Shares 16,097 Est. Cost $10.92 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $166 Shares 16,200 Est. Cost $156.55 Unrealized -29.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $163 Shares 20,868 Est. Cost $9.93 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 22,747 Est. Cost $20.32 Unrealized -50.3%
DAN DANA INC 0.0%
Value ($000) $162 Shares 12,117 Est. Cost $11.73 Unrealized +20.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $161 Shares 36,115 Est. Cost $4.77 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $160 Shares 59,577 Est. Cost $2.66 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $160 Shares 14,999 Est. Cost $16.35 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $158 Shares 11,936 Est. Cost $12.09 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $158 Shares 10,306 Est. Cost $14.94 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $157 Shares 26,452 Est. Cost $7.41 Unrealized -8.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $157 Shares 10,051 Est. Cost $15.63 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $157 Shares 21,121 Est. Cost $7.70 Unrealized —
EART GLOBAL X FDS 0.0%
Value ($000) $156 Shares 10,806 Est. Cost $14.13 Unrealized —
— ITRON INC 0.0%
Value ($000) $156 Shares 152,000 Est. Cost $1.00 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $155 Shares 15,553 Est. Cost $9.61 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $155 Shares 30,399 Est. Cost $6.66 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 158,000 Est. Cost $1.05 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 10,102 Est. Cost $16.64 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $152 Shares 15,561 Est. Cost $11.74 Unrealized 0.0%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $148 Shares 10,956 Est. Cost $13.64 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $147 Shares 18,178 Est. Cost $7.78 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $147 Shares 75,000 Est. Cost $5.94 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $147 Shares 11,248 Est. Cost $17.05 Unrealized -10.8%
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $146 Shares 25,031 Est. Cost $6.23 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $146 Shares 11,988 Est. Cost $13.32 Unrealized -9.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $145 Shares 13,655 Est. Cost $11.54 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $145 Shares 14,781 Est. Cost $10.74 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $145 Shares 14,019 Est. Cost $8.38 Unrealized +60.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $145 Shares 14,181 Est. Cost $10.16 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $144 Shares 145,000 Est. Cost $1.00 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $144 Shares 19,023 Est. Cost $8.69 Unrealized -5.6%
— FIVE9 INC 0.0%
Value ($000) $144 Shares 169,000 Est. Cost $0.85 Unrealized —
— LIVANOVA PLC 0.0%
Value ($000) $144 Shares 151,000 Est. Cost $0.95 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $143 Shares 133,000 Est. Cost $1.08 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $143 Shares 15,508 Est. Cost $8.86 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $142 Shares 19,864 Est. Cost $8.13 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $141 Shares 10,810 Est. Cost $15.23 Unrealized 0.0%
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $141 Shares 14,984 Est. Cost $9.64 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $139 Shares 13,900 Est. Cost $5.34 Unrealized +73.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $139 Shares 20,516 Est. Cost $6.64 Unrealized +4.3%
RUM RUMBLE INC 0.0%
Value ($000) $138 Shares 19,583 Est. Cost $6.59 Unrealized +58.4%
— GREENBRIER COS INC 0.0%
Value ($000) $138 Shares 125,000 Est. Cost $1.11 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $138 Shares 100,125 Est. Cost $2.20 Unrealized -29.4%
CDE COEUR MNG INC 0.0%
Value ($000) $136 Shares 22,956 Est. Cost $6.17 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $135 Shares 15,360 Est. Cost $18.14 Unrealized -42.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $135 Shares 49,823 Est. Cost $4.68 Unrealized -33.5%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $134 Shares 11,611 Est. Cost $12.46 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $134 Shares 35,036 Est. Cost $7.12 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $134 Shares 27,724 Est. Cost $6.77 Unrealized -3.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 19,946 Est. Cost $24.64 Unrealized -59.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $132 Shares 14,144 Est. Cost $13.63 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $132 Shares 26,399 Est. Cost $6.70 Unrealized +3.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $132 Shares 13,048 Est. Cost $11.08 Unrealized -1.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $131 Shares 110,482 Est. Cost $2.57 Unrealized -37.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $131 Shares 22,624 Est. Cost $6.53 Unrealized +1.7%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $131 Shares 11,711 Est. Cost $11.82 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $130 Shares 33,089 Est. Cost $6.87 Unrealized -41.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $130 Shares 57,956 Est. Cost $1.72 Unrealized +23.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $129 Shares 14,040 Est. Cost $9.22 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $128 Shares 43,992 Est. Cost $3.22 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $127 Shares 19,197 Est. Cost $14.66 Unrealized -50.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $125 Shares 22,729 Est. Cost $6.20 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $124 Shares 42,521 Est. Cost $2.70 Unrealized +34.3%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $124 Shares 121,000 Est. Cost $1.02 Unrealized —
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $123 Shares 14,704 Est. Cost $8.35 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $123 Shares 17,512 Est. Cost $7.08 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $123 Shares 34,001 Est. Cost $3.63 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $122 Shares 142,000 Est. Cost $0.99 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $122 Shares 16,329 Est. Cost $12.16 Unrealized +29.3%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $121 Shares 10,827 Est. Cost $10.63 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $121 Shares 10,075 Est. Cost $11.80 Unrealized 0.0%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $121 Shares 113,000 Est. Cost $0.98 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $121 Shares 15,972 Est. Cost $28.23 Unrealized -50.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $120 Shares 11,611 Est. Cost $9.01 Unrealized +8.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $120 Shares 12,000 Est. Cost $98.84 Unrealized +28.2%
— DEXCOM INC 0.0%
Value ($000) $119 Shares 134,000 Est. Cost $0.89 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 10,149 Est. Cost $11.76 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $119 Shares 13,198 Est. Cost $9.03 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $119 Shares 14,524 Est. Cost $12.91 Unrealized -25.2%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $119 Shares 10,034 Est. Cost $11.84 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $119 Shares 119,000 Est. Cost $0.93 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $118 Shares 23,523 Est. Cost $4.06 Unrealized +37.9%
— MFS MUN INCOME TR 0.0%
Value ($000) $118 Shares 22,309 Est. Cost $5.39 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $118 Shares 16,151 Est. Cost $7.30 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $117 Shares 11,407 Est. Cost $10.84 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $117 Shares 15,000 Est. Cost $7.92 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $117 Shares 124,000 Est. Cost $0.94 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $117 Shares 43,072 Est. Cost $4.49 Unrealized -32.9%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $115 Shares 15,000 Est. Cost $7.80 Unrealized +0.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $114 Shares 22,802 Est. Cost $8.61 Unrealized -26.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $114 Shares 20,392 Est. Cost $6.71 Unrealized +6.5%
XPER XPERI INC 0.0%
Value ($000) $113 Shares 14,583 Est. Cost $8.74 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $112 Shares 95,108 Est. Cost $1.95 Unrealized -21.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $112 Shares 33,608 Est. Cost $7.90 Unrealized -34.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $111 Shares 12,622 Est. Cost $8.29 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $111 Shares 17,574 Est. Cost $5.24 Unrealized +49.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $110 Shares 15,032 Est. Cost $9.33 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $109 Shares 14,394 Est. Cost $8.24 Unrealized -1.2%
— FORD MTR CO 0.0%
Value ($000) $109 Shares 111,000 Est. Cost $1.03 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $109 Shares 17,738 Est. Cost $6.10 Unrealized —
— PIMCO MUN INCOME FD 0.0%
Value ($000) $108 Shares 12,265 Est. Cost $9.47 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $108 Shares 26,577 Est. Cost $5.88 Unrealized -12.7%
— TILRAY BRANDS INC 0.0%
Value ($000) $108 Shares 163,513 Est. Cost $3.06 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $107 Shares 18,512 Est. Cost $5.77 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $106 Shares 120,000 Est. Cost $0.92 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $106 Shares 20,037 Est. Cost $5.31 Unrealized 0.0%
— SPOTIFY USA INC 0.0%
Value ($000) $106 Shares 89,000 Est. Cost $0.94 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $106 Shares 12,872 Est. Cost $16.09 Unrealized -41.6%
REI RING ENERGY INC 0.0%
Value ($000) $105 Shares 91,711 Est. Cost $1.54 Unrealized -15.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $104 Shares 31,355 Est. Cost $3.31 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $104 Shares 21,448 Est. Cost $4.84 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 98,000 Est. Cost $1.12 Unrealized —
— PG&E CORP 0.0%
Value ($000) $104 Shares 98,000 Est. Cost $1.06 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $103 Shares 13,169 Est. Cost $11.91 Unrealized 0.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $102 Shares 15,363 Est. Cost $8.47 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $101 Shares 60,556 Est. Cost $1.56 Unrealized +5.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $100 Shares 10,501 Est. Cost $19.54 Unrealized -19.4%
— UNITI GROUP INC 0.0%
Value ($000) $100 Shares 19,766 Est. Cost $4.31 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $99 Shares 16,794 Est. Cost $6.81 Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $98 Shares 10,756 Est. Cost $8.15 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $98 Shares 10,906 Est. Cost $10.58 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $97 Shares 20,893 Est. Cost $4.30 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $97 Shares 56,484 Est. Cost $1.77 Unrealized +2.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $96 Shares 17,597 Est. Cost $6.35 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $95 Shares 10,909 Est. Cost $9.83 Unrealized +8.9%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 23,413 Est. Cost $2.47 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $94 Shares 84,000 Est. Cost $0.96 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $94 Shares 12,941 Est. Cost $10.36 Unrealized +9.8%
TSE TRINSEO PLC 0.0%
Value ($000) $93 Shares 25,320 Est. Cost $4.75 Unrealized -4.9%
COTY COTY INC 0.0%
Value ($000) $93 Shares 16,986 Est. Cost $11.51 Unrealized -45.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $92 Shares 23,417 Est. Cost $7.56 Unrealized -37.4%
LAW CS DISCO INC 0.0%
Value ($000) $92 Shares 22,451 Est. Cost $7.67 Unrealized -36.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $92 Shares 14,261 Est. Cost $2.85 Unrealized +136.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $91 Shares 23,403 Est. Cost $3.95 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $89 Shares 27,116 Est. Cost $3.61 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $89 Shares 15,149 Est. Cost $4.40 Unrealized +11.6%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $89 Shares 13,979 Est. Cost $6.51 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $89 Shares 20,910 Est. Cost $2.05 Unrealized +95.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $89 Shares 39,136 Est. Cost $2.95 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $89 Shares 17,638 Est. Cost $4.45 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $88 Shares 10,868 Est. Cost $5.90 Unrealized +24.7%
IJR ISHARES TR 0.0%
Value ($000) $87 Shares 6,600 Est. Cost $104.59 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $86 Shares 32,932 Est. Cost $10.01 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $86 Shares 18,251 Est. Cost $4.70 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $85 Shares 13,383 Est. Cost $14.27 Unrealized -41.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $84 Shares 11,147 Est. Cost $10.43 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $84 Shares 21,156 Est. Cost $6.36 Unrealized -10.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $84 Shares 13,766 Est. Cost $6.53 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 11,574 Est. Cost $9.84 Unrealized -0.3%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $81 Shares 10,642 Est. Cost $7.64 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $81 Shares 31,268 Est. Cost $4.00 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $81 Shares 19,853 Est. Cost $5.68 Unrealized -16.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $80 Shares 12,972 Est. Cost $4.30 Unrealized +140.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $80 Shares 29,336 Est. Cost $3.20 Unrealized +1.4%
SABR SABRE CORP 0.0%
Value ($000) $76 Shares 27,066 Est. Cost $3.32 Unrealized +6.5%
EVGO EVGO INC 0.0%
Value ($000) $75 Shares 28,225 Est. Cost $3.71 Unrealized -16.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $74 Shares 11,447 Est. Cost $8.74 Unrealized -17.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $74 Shares 24,161 Est. Cost $4.03 Unrealized -22.3%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $74 Shares 11,341 Est. Cost $6.70 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $73 Shares 46,609 Est. Cost $2.04 Unrealized -13.6%
TOPS TOP SHIPS INC 0.0%
Value ($000) $72 Shares 10,994 Est. Cost $13.95 Unrealized -54.9%
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $71 Shares 20,301 Est. Cost $3.49 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $70 Shares 13,921 Est. Cost $5.39 Unrealized —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $70 Shares 32,797 Est. Cost $2.10 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $69 Shares 15,841 Est. Cost $4.18 Unrealized +13.1%
— VERU INC 0.0%
Value ($000) $68 Shares 139,569 Est. Cost $0.63 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $68 Shares 19,000 Est. Cost $1.10 Unrealized +263.7%
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.97 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $68 Shares 11,226 Est. Cost $6.52 Unrealized —
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $67 Shares 10,842 Est. Cost $6.36 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $67 Shares 76,000 Est. Cost $0.92 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $67 Shares 13,649 Est. Cost $4.13 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $66 Shares 21,271 Est. Cost $5.35 Unrealized -34.4%
REAL THE REALREAL INC 0.0%
Value ($000) $66 Shares 12,270 Est. Cost $7.58 Unrealized 0.0%
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $66 Shares 13,998 Est. Cost $4.68 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 67,564 Est. Cost $1.52 Unrealized -19.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $64 Shares 21,037 Est. Cost $4.39 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $63 Shares 13,001 Est. Cost $14.68 Unrealized -48.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $62 Shares 10,097 Est. Cost $6.39 Unrealized —
— STEM INC 0.0%
Value ($000) $61 Shares 175,250 Est. Cost $8.26 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $61 Shares 44,827 Est. Cost $3.59 Unrealized -47.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $59 Shares 26,734 Est. Cost $11.87 Unrealized -45.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $58 Shares 28,200 Est. Cost $4.00 Unrealized -63.1%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $58 Shares 19,969 Est. Cost $2.90 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $58 Shares 12,489 Est. Cost $5.58 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $55 Shares 10,366 Est. Cost $7.30 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $55 Shares 14,535 Est. Cost $4.65 Unrealized -15.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $54 Shares 12,527 Est. Cost $3.48 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $54 Shares 24,041 Est. Cost $3.12 Unrealized -24.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $54 Shares 20,499 Est. Cost $2.99 Unrealized -10.1%
BZUN BAOZUN INC 0.0%
Value ($000) $53 Shares 19,548 Est. Cost $2.41 Unrealized —
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $53 Shares 12,390 Est. Cost $3.77 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $53 Shares 87,856 Est. Cost $12.14 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $53 Shares 17,276 Est. Cost $3.54 Unrealized —
CALC CALCIMEDICA INC 0.0%
Value ($000) $52 Shares 27,340 Est. Cost $3.52 Unrealized -29.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $51 Shares 25,700 Est. Cost $4.41 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $51 Shares 12,355 Est. Cost $4.47 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $50 Shares 16,454 Est. Cost $3.68 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $50 Shares 22,790 Est. Cost $1.00 Unrealized +72.8%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $50 Shares 38,500 Est. Cost $2.14 Unrealized -13.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $50 Shares 21,880 Est. Cost $7.82 Unrealized -54.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $50 Shares 6,800 Est. Cost $98.84 Unrealized +28.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $49 Shares 12,786 Est. Cost $10.56 Unrealized -57.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $48 Shares 28,280 Est. Cost $4.58 Unrealized -18.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $48 Shares 12,277 Est. Cost $3.51 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $47 Shares 50,335 Est. Cost $7.10 Unrealized -75.2%
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $46 Shares 12,509 Est. Cost $3.73 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $46 Shares 10,989 Est. Cost $4.54 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $45 Shares 20,862 Est. Cost $5.34 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $44 Shares 14,520 Est. Cost $3.06 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $44 Shares 37,500 Est. Cost $5.17 Unrealized +14.9%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $43 Shares 65,301 Est. Cost $0.50 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $43 Shares 33,532 Est. Cost $1.44 Unrealized +0.4%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $43 Shares 12,815 Est. Cost $3.32 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $41 Shares 29,355 Est. Cost $2.95 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $40 Shares 11,954 Est. Cost $3.18 Unrealized +47.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $36.25 Unrealized +142.2%
GERN GERON CORP 0.0%
Value ($000) $39 Shares 24,699 Est. Cost $2.44 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $39 Shares 33,735 Est. Cost $1.20 Unrealized +40.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $38 Shares 20,922 Est. Cost $2.48 Unrealized -22.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $36 Shares 32,716 Est. Cost $1.71 Unrealized -22.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $36 Shares 30,181 Est. Cost $4.50 Unrealized -61.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $36 Shares 11,820 Est. Cost $3.03 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $36 Shares 17,318 Est. Cost $3.88 Unrealized -26.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $35 Shares 14,747 Est. Cost $2.40 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $161.30 Unrealized +34.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $34 Shares 15,974 Est. Cost $2.52 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $34 Shares 11,851 Est. Cost $3.28 Unrealized 0.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 36,000 Est. Cost $0.93 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $32 Shares 28,190 Est. Cost $0.41 Unrealized +78.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $32 Shares 14,070 Est. Cost $3.67 Unrealized +24.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $32 Shares 20,058 Est. Cost $3.25 Unrealized -29.4%
— EMEREN GROUP LTD 0.0%
Value ($000) $32 Shares 20,310 Est. Cost $1.95 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $32 Shares 14,254 Est. Cost $2.77 Unrealized +3.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $31 Shares 21,764 Est. Cost $2.38 Unrealized -22.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $31 Shares 12,447 Est. Cost $3.67 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $28 Shares 12,395 Est. Cost $1.97 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $27 Shares 27,860 Est. Cost $3.31 Unrealized -59.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $27 Shares 17,453 Est. Cost $3.36 Unrealized -46.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 12,251 Est. Cost $2.48 Unrealized -21.6%
— STRIDE INC 0.0%
Value ($000) $27 Shares 11,000 Est. Cost $1.32 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $27 Shares 21,493 Est. Cost $2.27 Unrealized -38.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $25 Shares 18,016 Est. Cost $1.98 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $139.96 Unrealized +2.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $25 Shares 15,430 Est. Cost $4.65 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $24 Shares 10,752 Est. Cost $2.26 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 23,547 Est. Cost $3.22 Unrealized -57.9%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $24 Shares 17,625 Est. Cost $2.20 Unrealized -25.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $23 Shares 19,101 Est. Cost $1.39 Unrealized +37.3%
ZTEK ZENTEK LTD 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $0.90 Unrealized +17.3%
BEAT HEARTBEAM INC 0.0%
Value ($000) $21 Shares 10,400 Est. Cost $2.42 Unrealized -11.9%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 19,000 Est. Cost $1.06 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $21 Shares 13,701 Est. Cost $19.97 Unrealized -87.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $21 Shares 18,000 Est. Cost $1.49 Unrealized 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $19 Shares 18,431 Est. Cost $0.82 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $18 Shares 50,625 Est. Cost $1.48 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $18 Shares 17,561 Est. Cost $1.56 Unrealized 0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $3.22 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17 Shares 8,000 Est. Cost $89.83 Unrealized +18.3%
— WW INTL INC 0.0%
Value ($000) $17 Shares 32,156 Est. Cost $1.31 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $17 Shares 18,001 Est. Cost $1.89 Unrealized -22.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $0.98 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $17 Shares 14,332 Est. Cost $1.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $168.74 Unrealized —
MOBX MOBIX LABS INC 0.0%
Value ($000) $16 Shares 18,069 Est. Cost $2.28 Unrealized -48.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $16 Shares 12,991 Est. Cost $1.40 Unrealized -8.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $15 Shares 12,176 Est. Cost $1.48 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $15 Shares 17,135 Est. Cost $2.88 Unrealized -50.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $0.77 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $14 Shares 15,631 Est. Cost $2.82 Unrealized -59.0%
JFU 9F INC 0.0%
Value ($000) $14 Shares 10,425 Est. Cost $1.57 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $14 Shares 13,231 Est. Cost $1.04 Unrealized +30.2%
— LIVEPERSON INC 0.0%
Value ($000) $14 Shares 17,000 Est. Cost $0.80 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 14,406 Est. Cost $2.99 Unrealized -56.5%
GAU GALIANO GOLD INC 0.0%
Value ($000) $13 Shares 10,500 Est. Cost $1.23 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $13 Shares 700 Est. Cost $383.06 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $11 Shares 14,108 Est. Cost $2.53 Unrealized -48.3%
INTZ INTRUSION INC 0.0%
Value ($000) $11 Shares 10,052 Est. Cost $1.66 Unrealized 0.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.98 Unrealized —
— LESLIES INC 0.0%
Value ($000) $11 Shares 14,348 Est. Cost $6.03 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $10 Shares 13,000 Est. Cost $1.11 Unrealized -16.9%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.95 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.93 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.97 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $8 Shares 14,752 Est. Cost $2.43 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 11,404 Est. Cost $0.93 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 4,300 Est. Cost $84.71 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $218.91 Unrealized +52.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $7 Shares 10,244 Est. Cost $1.54 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $7 Shares 10,641 Est. Cost $1.24 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $6 Shares 15,275 Est. Cost $1.05 Unrealized -38.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $177.61 Unrealized +11.7%
PII POLARIS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $88.50 Unrealized -46.2%
TSLA TESLA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $218.91 Unrealized +52.2%
— AMARIN CORP PLC 0.0%
Value ($000) $5 Shares 10,964 Est. Cost $0.83 Unrealized —
GNS GENIUS GROUP LTD 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.60 Unrealized -25.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $84.00 Unrealized -3.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $4 Shares 10,100 Est. Cost $3.72 Unrealized -86.3%
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value ($000) $4 Shares 37,400 Est. Cost $115.50 Unrealized -85.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $63.71 Unrealized +13.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $49.02 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $183.10 Unrealized -52.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $468.92 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $91.05 Unrealized +18.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $126.00 Unrealized -15.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $223.95 Unrealized -20.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $161.30 Unrealized +34.5%
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 69,910 Est. Cost $1.18 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $167.11 Unrealized +38.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $71.57 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $4.29 Unrealized -20.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 800 Est. Cost $82.61 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $89.28 Unrealized +7.2%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.05 Unrealized -8.1%
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost $0.13 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $71.43 Unrealized -61.8%