Rockefeller Capital Management L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001739439 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $40,789,260

Holdings (1,714)

MSFT MICROSOFT CORP 4.2%
Value ($000) $1,696,513 Shares 3,399,675 Est. Cost $200.13 Unrealized +116.1%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $1,638,931 Shares 2,637,046 Est. Cost $409.67 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $1,226,866 Shares 5,764,180 Est. Cost $124.21 Unrealized +62.2%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $1,216,867 Shares 7,667,769 Est. Cost $96.79 Unrealized +30.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $993,625 Shares 4,512,427 Est. Cost $129.83 Unrealized +52.4%
RGEF TIDAL TRUST III 1.8%
Value ($000) $747,549 Shares 26,894,507 Est. Cost $24.75 Unrealized —
AVGO BROADCOM INC 1.8%
Value ($000) $731,429 Shares 2,581,412 Est. Cost $148.85 Unrealized +45.1%
RSMC TIDAL TRUST III 1.8%
Value ($000) $729,631 Shares 28,113,539 Est. Cost $25.51 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $657,120 Shares 1,156,835 Est. Cost $413.75 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $611,049 Shares 1,101,906 Est. Cost $350.34 Unrealized —
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $559,559 Shares 1,928,107 Est. Cost $130.80 Unrealized +93.2%
META META PLATFORMS INC 1.4%
Value ($000) $555,442 Shares 752,538 Est. Cost $272.94 Unrealized +125.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $545,242 Shares 3,087,222 Est. Cost $120.70 Unrealized +35.3%
IVV ISHARES TR 1.3%
Value ($000) $516,082 Shares 819,186 Est. Cost $360.27 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $381,116 Shares 2,141,761 Est. Cost $125.06 Unrealized +31.8%
IWF ISHARES TR 0.9%
Value ($000) $367,821 Shares 864,802 Est. Cost $293.15 Unrealized —
V VISA INC 0.9%
Value ($000) $366,735 Shares 1,027,473 Est. Cost $181.45 Unrealized +91.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $323,586 Shares 326,873 Est. Cost $423.44 Unrealized +134.0%
HD HOME DEPOT INC 0.7%
Value ($000) $275,644 Shares 750,360 Est. Cost $268.69 Unrealized +32.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $269,292 Shares 345,453 Est. Cost $253.13 Unrealized +205.5%
GLD SPDR GOLD TR 0.6%
Value ($000) $260,458 Shares 854,436 Est. Cost $198.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $253,625 Shares 1,973,426 Est. Cost $83.16 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $237,190 Shares 465,708 Est. Cost $244.29 Unrealized +77.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $235,967 Shares 485,757 Est. Cost $332.43 Unrealized +52.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $234,564 Shares 1,290,658 Est. Cost $134.32 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $234,087 Shares 924,405 Est. Cost $156.31 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $217,492 Shares 1,595,451 Est. Cost $31.86 Unrealized +268.1%
IWD ISHARES TR 0.5%
Value ($000) $216,459 Shares 1,108,800 Est. Cost $155.07 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $213,904 Shares 3,746,357 Est. Cost $45.44 Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $194,055 Shares 2,079,901 Est. Cost $46.63 Unrealized +76.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $193,631 Shares 1,787,990 Est. Cost $83.86 Unrealized +24.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $191,593 Shares 626,551 Est. Cost $201.66 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $187,607 Shares 687,986 Est. Cost $298.93 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $175,966 Shares 849,329 Est. Cost $144.08 Unrealized +28.9%
IWM ISHARES TR 0.4%
Value ($000) $173,640 Shares 793,917 Est. Cost $155.31 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $172,544 Shares 590,559 Est. Cost $215.47 Unrealized +40.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $171,865 Shares 1,120,088 Est. Cost $119.54 Unrealized +14.6%
IEFA ISHARES TR 0.4%
Value ($000) $170,337 Shares 2,040,453 Est. Cost $65.91 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $168,737 Shares 126,005 Est. Cost $43.32 Unrealized +161.0%
TSLA TESLA INC 0.4%
Value ($000) $168,407 Shares 530,148 Est. Cost $250.60 Unrealized +20.2%
BLK BLACKROCK INC 0.4%
Value ($000) $167,074 Shares 159,231 Est. Cost $987.75 Unrealized -5.5%
EFA ISHARES TR 0.4%
Value ($000) $166,634 Shares 1,787,470 Est. Cost $64.15 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $166,315 Shares 250,746 Est. Cost $315.39 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $157,351 Shares 1,609,235 Est. Cost $56.57 Unrealized +67.5%
IJR ISHARES TR 0.4%
Value ($000) $156,922 Shares 1,433,200 Est. Cost $75.33 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $156,454 Shares 356,875 Est. Cost $288.71 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $154,860 Shares 968,507 Est. Cost $129.23 Unrealized +24.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $152,843 Shares 735,554 Est. Cost $156.86 Unrealized —
BIL SPDR SERIES TRUST 0.4%
Value ($000) $147,515 Shares 1,557,886 Est. Cost $85.66 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $146,825 Shares 2,074,233 Est. Cost $52.56 Unrealized +32.8%
AMGN AMGEN INC 0.4%
Value ($000) $146,006 Shares 522,925 Est. Cost $232.24 Unrealized +19.6%
IJH ISHARES TR 0.4%
Value ($000) $144,744 Shares 2,328,049 Est. Cost $71.28 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $141,146 Shares 760,399 Est. Cost $110.63 Unrealized +65.1%
ABT ABBOTT LABS 0.3%
Value ($000) $136,786 Shares 1,005,706 Est. Cost $98.66 Unrealized +32.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $135,999 Shares 1,950,958 Est. Cost $42.68 Unrealized +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $135,690 Shares 460,307 Est. Cost $131.35 Unrealized +93.2%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $134,317 Shares 479,993 Est. Cost $214.17 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $133,468 Shares 1,919,802 Est. Cost $67.50 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $131,192 Shares 322,549 Est. Cost $487.30 Unrealized -14.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $129,650 Shares 733,563 Est. Cost $150.95 Unrealized —
GEV GE VERNOVA INC 0.3%
Value ($000) $127,602 Shares 241,143 Est. Cost $158.10 Unrealized +163.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $127,177 Shares 1,029,859 Est. Cost $78.97 Unrealized +59.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $127,063 Shares 1,872,406 Est. Cost $54.85 Unrealized —
RMOP TIDAL TRUST III 0.3%
Value ($000) $125,088 Shares 5,105,612 Est. Cost $25.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $119,594 Shares 782,938 Est. Cost $136.84 Unrealized +10.2%
TLT ISHARES TR 0.3%
Value ($000) $116,316 Shares 1,318,028 Est. Cost $92.48 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $114,525 Shares 858,961 Est. Cost $84.96 Unrealized +33.6%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $114,212 Shares 401,601 Est. Cost $196.15 Unrealized —
LIN LINDE PLC 0.3%
Value ($000) $113,502 Shares 241,914 Est. Cost $347.85 Unrealized +30.0%
ORCL ORACLE CORP 0.3%
Value ($000) $113,448 Shares 518,901 Est. Cost $89.87 Unrealized +78.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $110,731 Shares 197,049 Est. Cost $341.40 Unrealized +61.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $109,131 Shares 281,111 Est. Cost $210.00 Unrealized +57.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $109,019 Shares 364,746 Est. Cost $272.16 Unrealized +11.3%
BX BLACKSTONE INC 0.3%
Value ($000) $107,879 Shares 721,210 Est. Cost $84.69 Unrealized +59.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $107,430 Shares 757,079 Est. Cost $95.52 Unrealized +14.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $107,162 Shares 2,166,641 Est. Cost $41.37 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $99,937 Shares 272,925 Est. Cost $259.06 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $98,648 Shares 1,246,178 Est. Cost $72.87 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $97,228 Shares 137,376 Est. Cost $364.32 Unrealized +56.9%
UNP UNION PAC CORP 0.2%
Value ($000) $95,742 Shares 416,125 Est. Cost $203.07 Unrealized +7.6%
SOXX ISHARES TR 0.2%
Value ($000) $94,170 Shares 361,353 Est. Cost $225.52 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $93,398 Shares 412,362 Est. Cost $97.07 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $93,310 Shares 292,524 Est. Cost $141.53 Unrealized +97.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $93,011 Shares 1,738,023 Est. Cost $34.98 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $92,411 Shares 170,057 Est. Cost $337.29 Unrealized +55.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $92,376 Shares 368,266 Est. Cost $220.81 Unrealized +2.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $91,920 Shares 131,602 Est. Cost $392.11 Unrealized +60.2%
PEP PEPSICO INC 0.2%
Value ($000) $89,581 Shares 678,436 Est. Cost $125.25 Unrealized +4.6%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $88,014 Shares 317,808 Est. Cost $220.62 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $87,537 Shares 1,539,797 Est. Cost $48.77 Unrealized —
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $86,115 Shares 510,554 Est. Cost $146.90 Unrealized +2.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $85,893 Shares 440,453 Est. Cost $152.60 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $85,509 Shares 548,312 Est. Cost $162.72 Unrealized -3.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $85,293 Shares 366,252 Est. Cost $159.87 Unrealized +24.9%
SHEL SHELL PLC 0.2%
Value ($000) $84,383 Shares 1,198,448 Est. Cost $56.59 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $84,301 Shares 22,708 Est. Cost $2847.94 Unrealized +29.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $84,081 Shares 1,340,803 Est. Cost $34.91 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $83,545 Shares 698,481 Est. Cost $99.62 Unrealized +12.5%
T AT&T INC 0.2%
Value ($000) $83,339 Shares 2,876,768 Est. Cost $14.31 Unrealized +88.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $82,889 Shares 753,642 Est. Cost $102.05 Unrealized +0.3%
ETN EATON CORP PLC 0.2%
Value ($000) $82,440 Shares 230,929 Est. Cost $115.74 Unrealized +165.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $82,351 Shares 470,285 Est. Cost $132.47 Unrealized +20.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $82,195 Shares 416,088 Est. Cost $193.98 Unrealized -0.5%
ADBE ADOBE INC 0.2%
Value ($000) $81,500 Shares 210,657 Est. Cost $379.24 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $80,468 Shares 259,534 Est. Cost $183.74 Unrealized +64.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $79,204 Shares 332,761 Est. Cost $158.26 Unrealized +30.2%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $78,881 Shares 479,638 Est. Cost $135.43 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $75,727 Shares 516,882 Est. Cost $80.11 Unrealized +64.5%
SMH VANECK ETF TRUST 0.2%
Value ($000) $75,401 Shares 270,370 Est. Cost $148.55 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $75,401 Shares 215,129 Est. Cost $167.92 Unrealized +39.2%
GE GE AEROSPACE 0.2%
Value ($000) $73,903 Shares 287,122 Est. Cost $62.08 Unrealized +252.1%
IVW ISHARES TR 0.2%
Value ($000) $73,343 Shares 663,805 Est. Cost $77.77 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $72,877 Shares 1,661,981 Est. Cost $36.03 Unrealized +16.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $72,865 Shares 704,898 Est. Cost $102.64 Unrealized -15.7%
MUB ISHARES TR 0.2%
Value ($000) $70,314 Shares 672,990 Est. Cost $101.49 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $69,753 Shares 514,496 Est. Cost $118.97 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $68,236 Shares 591,552 Est. Cost $84.99 Unrealized +17.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $68,008 Shares 548,410 Est. Cost $114.94 Unrealized -10.6%
DGRW WISDOMTREE TR 0.2%
Value ($000) $67,898 Shares 810,820 Est. Cost $65.09 Unrealized —
BOXX EA SERIES TRUST 0.2%
Value ($000) $67,880 Shares 602,410 Est. Cost $107.77 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $67,595 Shares 325,571 Est. Cost $134.49 Unrealized +29.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $67,224 Shares 283,669 Est. Cost $203.27 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $66,497 Shares 3,634,004 Est. Cost $10.65 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $66,268 Shares 83,305 Est. Cost $709.02 Unrealized +17.9%
IVE ISHARES TR 0.2%
Value ($000) $63,483 Shares 324,854 Est. Cost $122.66 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $63,453 Shares 459,678 Est. Cost $113.34 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $63,069 Shares 204,669 Est. Cost $270.56 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $62,946 Shares 201,768 Est. Cost $388.30 Unrealized -3.4%
IWR ISHARES TR 0.2%
Value ($000) $62,891 Shares 682,560 Est. Cost $74.28 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $62,257 Shares 80,933 Est. Cost $492.41 Unrealized +35.1%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $62,137 Shares 473,602 Est. Cost $99.48 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $62,073 Shares 252,853 Est. Cost $177.23 Unrealized +30.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $62,022 Shares 929,697 Est. Cost $25.06 Unrealized +130.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $61,410 Shares 1,275,586 Est. Cost $34.54 Unrealized +20.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $61,341 Shares 415,813 Est. Cost $107.27 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $60,926 Shares 1,036,500 Est. Cost $45.66 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $60,586 Shares 711,767 Est. Cost $46.26 Unrealized +53.9%
CB CHUBB LIMITED 0.1%
Value ($000) $60,186 Shares 201,238 Est. Cost $188.71 Unrealized +52.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,127 Shares 697,167 Est. Cost $59.55 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $57,622 Shares 959,880 Est. Cost $50.11 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $57,036 Shares 1,821,990 Est. Cost $20.90 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $56,797 Shares 1,395,890 Est. Cost $12.58 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $54,047 Shares 1,074,280 Est. Cost $50.03 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $53,839 Shares 247,728 Est. Cost $163.31 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $53,557 Shares 396,304 Est. Cost $94.18 Unrealized +34.6%
FTNT FORTINET INC 0.1%
Value ($000) $53,480 Shares 505,863 Est. Cost $69.92 Unrealized +44.3%
NOW SERVICENOW INC 0.1%
Value ($000) $52,726 Shares 51,285 Est. Cost $128.57 Unrealized +46.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $52,529 Shares 68,455 Est. Cost $607.08 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $52,220 Shares 380,054 Est. Cost $126.86 Unrealized +7.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $51,882 Shares 595,169 Est. Cost $83.27 Unrealized +0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $51,161 Shares 110,464 Est. Cost $383.97 Unrealized +19.6%
BA BOEING CO 0.1%
Value ($000) $50,666 Shares 241,809 Est. Cost $193.84 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $49,402 Shares 1,435,287 Est. Cost $15.94 Unrealized +67.9%
PFF ISHARES TR 0.1%
Value ($000) $48,982 Shares 1,524,542 Est. Cost $25.78 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $48,958 Shares 282,556 Est. Cost $122.67 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $48,895 Shares 425,884 Est. Cost $66.40 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $48,841 Shares 546,196 Est. Cost $71.61 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $48,452 Shares 1,178,011 Est. Cost $28.17 Unrealized +29.8%
MS MORGAN STANLEY 0.1%
Value ($000) $48,289 Shares 331,289 Est. Cost $95.98 Unrealized +26.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $47,656 Shares 172,707 Est. Cost $141.75 Unrealized +81.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,234 Shares 435,218 Est. Cost $72.84 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $46,977 Shares 170,587 Est. Cost $182.51 Unrealized +17.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $46,875 Shares 474,682 Est. Cost $62.24 Unrealized +30.8%
XYZ BLOCK INC 0.1%
Value ($000) $46,862 Shares 689,850 Est. Cost $75.96 Unrealized -23.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $46,374 Shares 81,811 Est. Cost $453.93 Unrealized +23.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $46,169 Shares 289,895 Est. Cost $111.81 Unrealized +29.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $45,978 Shares 2,025,683 Est. Cost $14.57 Unrealized +37.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $45,978 Shares 265,459 Est. Cost $111.84 Unrealized +38.8%
QUAL ISHARES TR 0.1%
Value ($000) $45,922 Shares 251,187 Est. Cost $143.89 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $45,414 Shares 245,118 Est. Cost $97.76 Unrealized +74.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $45,198 Shares 201,983 Est. Cost $163.49 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $44,387 Shares 99,700 Est. Cost $347.35 Unrealized +32.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $44,367 Shares 312,730 Est. Cost $89.35 Unrealized +47.0%
AOA ISHARES TR 0.1%
Value ($000) $44,273 Shares 530,852 Est. Cost $66.91 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44,267 Shares 241,804 Est. Cost $69.63 Unrealized +126.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $43,929 Shares 378,831 Est. Cost $55.55 Unrealized +65.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $43,299 Shares 481,748 Est. Cost $52.96 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $43,285 Shares 531,721 Est. Cost $49.00 Unrealized +45.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $43,268 Shares 520,004 Est. Cost $79.93 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $43,227 Shares 194,829 Est. Cost $176.69 Unrealized +24.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $42,550 Shares 459,346 Est. Cost $89.69 Unrealized +1.7%
IWB ISHARES TR 0.1%
Value ($000) $42,417 Shares 122,238 Est. Cost $238.45 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $42,404 Shares 232,806 Est. Cost $83.10 Unrealized +101.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $41,994 Shares 397,599 Est. Cost $59.96 Unrealized +53.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $41,952 Shares 607,206 Est. Cost $48.50 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $41,857 Shares 856,674 Est. Cost $41.22 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $41,729 Shares 338,569 Est. Cost $59.40 Unrealized +57.0%
O REALTY INCOME CORP 0.1%
Value ($000) $41,635 Shares 707,574 Est. Cost $53.83 Unrealized +1.2%
KKR KKR & CO INC 0.1%
Value ($000) $41,513 Shares 310,757 Est. Cost $48.35 Unrealized +141.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $41,371 Shares 794,683 Est. Cost $32.00 Unrealized —
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $41,111 Shares 2,806,192 Est. Cost $13.41 Unrealized +0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $40,510 Shares 442,107 Est. Cost $81.87 Unrealized +4.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $40,486 Shares 617,924 Est. Cost $54.05 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $40,424 Shares 243,357 Est. Cost $98.89 Unrealized +49.6%
PAAA PGIM ETF TR 0.1%
Value ($000) $40,379 Shares 784,825 Est. Cost $51.22 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $40,323 Shares 134,477 Est. Cost $202.86 Unrealized +41.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $39,809 Shares 200,690 Est. Cost $115.38 Unrealized +69.2%
IEF ISHARES TR 0.1%
Value ($000) $39,573 Shares 413,210 Est. Cost $97.17 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $39,566 Shares 450,176 Est. Cost $64.55 Unrealized +8.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $38,374 Shares 488,475 Est. Cost $51.13 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $37,409 Shares 354,721 Est. Cost $43.14 Unrealized +140.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,593 Shares 429,448 Est. Cost $82.30 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $36,470 Shares 158,065 Est. Cost $127.87 Unrealized +36.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $36,441 Shares 68,275 Est. Cost $311.00 Unrealized +57.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $35,780 Shares 720,796 Est. Cost $50.66 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $35,724 Shares 202,388 Est. Cost $130.67 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $35,545 Shares 396,093 Est. Cost $92.80 Unrealized -5.1%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $35,524 Shares 143,046 Est. Cost $224.95 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $35,504 Shares 1,696,042 Est. Cost $20.81 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $35,408 Shares 143,579 Est. Cost $178.72 Unrealized +37.2%
COWZ PACER FDS TR 0.1%
Value ($000) $35,103 Shares 637,086 Est. Cost $48.86 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $34,953 Shares 470,305 Est. Cost $114.19 Unrealized -40.2%
WDAY WORKDAY INC 0.1%
Value ($000) $34,892 Shares 145,382 Est. Cost $177.15 Unrealized +37.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $34,625 Shares 1,945,218 Est. Cost $17.61 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $34,537 Shares 512,103 Est. Cost $57.63 Unrealized +13.0%
ITA ISHARES TR 0.1%
Value ($000) $34,513 Shares 182,954 Est. Cost $115.43 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $34,292 Shares 77,820 Est. Cost $293.74 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $33,971 Shares 690,754 Est. Cost $42.69 Unrealized +6.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $33,514 Shares 605,657 Est. Cost $51.26 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $33,454 Shares 722,714 Est. Cost $49.52 Unrealized -4.7%
RY ROYAL BK CDA 0.1%
Value ($000) $33,416 Shares 254,020 Est. Cost $100.30 Unrealized +21.9%
NOBL PROSHARES TR 0.1%
Value ($000) $33,339 Shares 311,619 Est. Cost $90.47 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $32,913 Shares 64,726 Est. Cost $322.32 Unrealized +50.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $32,693 Shares 231,045 Est. Cost $89.84 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $32,585 Shares 868,701 Est. Cost $23.93 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $32,489 Shares 403,991 Est. Cost $56.45 Unrealized +34.3%
PFE PFIZER INC 0.1%
Value ($000) $32,381 Shares 1,335,858 Est. Cost $33.20 Unrealized -32.7%
— TOTALENERGIES SE 0.1%
Value ($000) $32,322 Shares 526,509 Est. Cost $42.45 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31,991 Shares 93,170 Est. Cost $273.23 Unrealized +26.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $31,936 Shares 630,157 Est. Cost $26.56 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $31,889 Shares 388,221 Est. Cost $27.99 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $31,864 Shares 35,572 Est. Cost $309.45 Unrealized +141.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $31,772 Shares 165,588 Est. Cost $144.16 Unrealized +18.4%
DSI ISHARES TR 0.1%
Value ($000) $31,696 Shares 224,259 Est. Cost $94.58 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $31,633 Shares 314,162 Est. Cost $99.96 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $31,541 Shares 335,939 Est. Cost $91.34 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $30,967 Shares 283,576 Est. Cost $90.14 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $30,766 Shares 606,217 Est. Cost $50.69 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $30,748 Shares 80,114 Est. Cost $292.28 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $30,576 Shares 110,936 Est. Cost $174.74 Unrealized +53.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $30,093 Shares 694,196 Est. Cost $40.47 Unrealized -6.9%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $29,825 Shares 106,490 Est. Cost $167.54 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $29,807 Shares 280,882 Est. Cost $118.82 Unrealized -8.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $29,789 Shares 102,135 Est. Cost $213.40 Unrealized +27.7%
IGSB ISHARES TR 0.1%
Value ($000) $29,725 Shares 563,408 Est. Cost $52.19 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $29,665 Shares 97,475 Est. Cost $267.73 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $29,449 Shares 231,338 Est. Cost $84.50 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $29,441 Shares 157,928 Est. Cost $142.53 Unrealized +16.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $29,406 Shares 54,826 Est. Cost $321.19 Unrealized +48.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $29,131 Shares 36,350 Est. Cost $677.92 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $28,862 Shares 454,667 Est. Cost $47.89 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $28,851 Shares 149,711 Est. Cost $180.90 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $28,775 Shares 50,794 Est. Cost $398.75 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $28,720 Shares 270,077 Est. Cost $96.56 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $28,626 Shares 106,221 Est. Cost $181.19 Unrealized +39.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $28,536 Shares 123,009 Est. Cost $168.29 Unrealized +36.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $28,519 Shares 413,203 Est. Cost $83.14 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $28,113 Shares 255,483 Est. Cost $118.64 Unrealized —
EVR EVERCORE INC 0.1%
Value ($000) $28,098 Shares 104,059 Est. Cost $114.20 Unrealized +91.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $27,992 Shares 69,248 Est. Cost $213.58 Unrealized +70.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $27,971 Shares 10,702 Est. Cost $1984.94 Unrealized +17.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,779 Shares 462,030 Est. Cost $38.37 Unrealized +45.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $27,769 Shares 267,629 Est. Cost $90.77 Unrealized +12.3%
EWJ ISHARES INC 0.1%
Value ($000) $27,699 Shares 369,471 Est. Cost $64.02 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $27,513 Shares 70,970 Est. Cost $243.83 Unrealized +31.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $27,373 Shares 213,170 Est. Cost $51.11 Unrealized +90.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $27,340 Shares 280,872 Est. Cost $75.69 Unrealized +4.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $27,278 Shares 315,329 Est. Cost $67.48 Unrealized +19.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $27,163 Shares 239,507 Est. Cost $123.73 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $27,075 Shares 227,352 Est. Cost $117.52 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $26,684 Shares 118,638 Est. Cost $160.43 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $26,608 Shares 215,311 Est. Cost $81.96 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $26,553 Shares 191,467 Est. Cost $89.97 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,504 Shares 217,458 Est. Cost $93.83 Unrealized +23.0%
POWL POWELL INDS INC 0.1%
Value ($000) $26,278 Shares 124,866 Est. Cost $201.59 Unrealized -10.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26,065 Shares 49,431 Est. Cost $380.64 Unrealized +30.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $25,925 Shares 257,138 Est. Cost $92.83 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $25,382 Shares 64,154 Est. Cost $285.32 Unrealized +30.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,254 Shares 264,684 Est. Cost $146.80 Unrealized -44.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $25,116 Shares 1,164,394 Est. Cost $20.86 Unrealized -10.9%
SRE SEMPRA 0.1%
Value ($000) $25,080 Shares 329,865 Est. Cost $67.73 Unrealized +7.2%
CG CARLYLE GROUP INC 0.1%
Value ($000) $25,044 Shares 487,243 Est. Cost $27.49 Unrealized +53.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $24,604 Shares 50,361 Est. Cost $331.04 Unrealized +19.1%
HEFA ISHARES TR 0.1%
Value ($000) $24,551 Shares 646,751 Est. Cost $31.13 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $24,545 Shares 308,547 Est. Cost $66.15 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $24,344 Shares 111,158 Est. Cost $184.00 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $24,264 Shares 182,377 Est. Cost $95.15 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $24,238 Shares 225,656 Est. Cost $75.72 Unrealized +33.6%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $24,041 Shares 289,474 Est. Cost $89.58 Unrealized -7.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $24,023 Shares 256,464 Est. Cost $97.13 Unrealized -13.1%
ACWI ISHARES TR 0.1%
Value ($000) $23,870 Shares 185,614 Est. Cost $63.54 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $23,692 Shares 377,614 Est. Cost $53.72 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $23,692 Shares 406,651 Est. Cost $41.31 Unrealized +28.1%
HDV ISHARES TR 0.1%
Value ($000) $23,470 Shares 200,311 Est. Cost $42.25 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $23,316 Shares 1,014,634 Est. Cost $23.40 Unrealized —
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $23,281 Shares 420,618 Est. Cost $31.84 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $23,149 Shares 223,656 Est. Cost $91.11 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $23,097 Shares 80,956 Est. Cost $159.54 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $23,082 Shares 194,186 Est. Cost $113.22 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $23,017 Shares 252,989 Est. Cost $70.51 Unrealized —
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $22,941 Shares 166,798 Est. Cost $110.88 Unrealized +28.2%
EEM ISHARES TR 0.1%
Value ($000) $22,893 Shares 474,557 Est. Cost $39.00 Unrealized —
WD WALKER & DUNLOP INC 0.1%
Value ($000) $22,890 Shares 324,771 Est. Cost $84.54 Unrealized -16.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $22,849 Shares 101,385 Est. Cost $199.78 Unrealized +5.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $22,824 Shares 113,377 Est. Cost $123.31 Unrealized +59.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $22,741 Shares 273,592 Est. Cost $60.31 Unrealized +34.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $22,617 Shares 463,079 Est. Cost $36.02 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,523 Shares 237,905 Est. Cost $68.71 Unrealized +21.0%
AIQ GLOBAL X FDS 0.1%
Value ($000) $22,253 Shares 501,079 Est. Cost $34.57 Unrealized —
BGC BGC GROUP INC 0.1%
Value ($000) $21,953 Shares 2,145,969 Est. Cost $9.44 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $21,810 Shares 296,741 Est. Cost $30.51 Unrealized +120.7%
GLW CORNING INC 0.1%
Value ($000) $21,808 Shares 414,671 Est. Cost $32.22 Unrealized +43.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,681 Shares 214,790 Est. Cost $113.82 Unrealized -17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $21,655 Shares 42,268 Est. Cost $431.25 Unrealized +11.9%
INTU INTUIT 0.1%
Value ($000) $21,573 Shares 27,389 Est. Cost $476.74 Unrealized +41.5%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $21,559 Shares 363,800 Est. Cost $47.08 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $21,364 Shares 64,316 Est. Cost $251.92 Unrealized +12.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $21,241 Shares 91,080 Est. Cost $213.35 Unrealized +4.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $21,180 Shares 307,043 Est. Cost $70.94 Unrealized -9.5%
OEF ISHARES TR 0.1%
Value ($000) $21,153 Shares 69,499 Est. Cost $261.53 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $20,924 Shares 227,860 Est. Cost $67.44 Unrealized +30.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $20,871 Shares 170,235 Est. Cost $103.03 Unrealized -1.7%
IWV ISHARES TR 0.1%
Value ($000) $20,870 Shares 58,457 Est. Cost $253.11 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $20,816 Shares 423,003 Est. Cost $43.97 Unrealized +7.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,487 Shares 251,008 Est. Cost $67.57 Unrealized —
ATR APTARGROUP INC 0.1%
Value ($000) $20,415 Shares 130,504 Est. Cost $142.98 Unrealized +4.4%
TRU TRANSUNION 0.0%
Value ($000) $20,272 Shares 230,358 Est. Cost $65.66 Unrealized +26.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $20,268 Shares 791,713 Est. Cost $25.41 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20,125 Shares 287,986 Est. Cost $67.80 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $20,077 Shares 151,934 Est. Cost $95.18 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $19,938 Shares 60,786 Est. Cost $133.49 Unrealized +107.3%
FDX FEDEX CORP 0.0%
Value ($000) $19,900 Shares 87,544 Est. Cost $254.44 Unrealized -15.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $19,876 Shares 268,563 Est. Cost $65.39 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19,832 Shares 239,168 Est. Cost $80.89 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $19,771 Shares 582,865 Est. Cost $25.87 Unrealized +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19,767 Shares 234,812 Est. Cost $61.52 Unrealized +28.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19,734 Shares 278,844 Est. Cost $59.63 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19,703 Shares 558,478 Est. Cost $33.79 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $19,641 Shares 237,042 Est. Cost $81.28 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19,615 Shares 122,012 Est. Cost $127.90 Unrealized +19.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $19,590 Shares 407,099 Est. Cost $45.95 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19,537 Shares 181,838 Est. Cost $78.12 Unrealized +28.4%
IWN ISHARES TR 0.0%
Value ($000) $19,464 Shares 123,376 Est. Cost $151.22 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $19,451 Shares 115,626 Est. Cost $160.98 Unrealized -0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19,361 Shares 38,722 Est. Cost $385.46 Unrealized +26.1%
NKE NIKE INC 0.0%
Value ($000) $19,128 Shares 269,231 Est. Cost $100.81 Unrealized -41.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19,017 Shares 162,540 Est. Cost $58.29 Unrealized +84.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $19,001 Shares 2,794,325 Est. Cost $9.49 Unrealized -29.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,988 Shares 243,500 Est. Cost $74.83 Unrealized -5.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18,940 Shares 1,040,103 Est. Cost $12.01 Unrealized +9.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18,937 Shares 61,784 Est. Cost $199.04 Unrealized +54.5%
CSX CSX CORP 0.0%
Value ($000) $18,905 Shares 579,374 Est. Cost $30.15 Unrealized -1.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $18,887 Shares 48,555 Est. Cost $321.84 Unrealized +23.2%
WINA WINMARK CORP 0.0%
Value ($000) $18,868 Shares 49,967 Est. Cost $368.94 Unrealized +4.8%
IJS ISHARES TR 0.0%
Value ($000) $18,855 Shares 189,520 Est. Cost $73.16 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $18,844 Shares 25,715 Est. Cost $425.18 Unrealized +65.5%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $18,830 Shares 436,886 Est. Cost $38.36 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $18,798 Shares 465,990 Est. Cost $24.71 Unrealized +56.3%
IUSG ISHARES TR 0.0%
Value ($000) $18,636 Shares 123,910 Est. Cost $75.60 Unrealized —
RH RH 0.0%
Value ($000) $18,578 Shares 98,293 Est. Cost $185.72 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,564 Shares 378,078 Est. Cost $51.07 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $18,395 Shares 250,370 Est. Cost $50.26 Unrealized +39.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $18,291 Shares 74,912 Est. Cost $234.66 Unrealized -4.1%
DOV DOVER CORP 0.0%
Value ($000) $18,026 Shares 98,377 Est. Cost $126.73 Unrealized +36.3%
VST VISTRA CORP 0.0%
Value ($000) $17,960 Shares 92,669 Est. Cost $133.04 Unrealized +10.8%
SNY SANOFI 0.0%
Value ($000) $17,883 Shares 370,181 Est. Cost $51.33 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $17,807 Shares 128,897 Est. Cost $93.35 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17,782 Shares 323,483 Est. Cost $87.68 Unrealized -32.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,666 Shares 74,358 Est. Cost $316.08 Unrealized -12.9%
CMI CUMMINS INC 0.0%
Value ($000) $17,665 Shares 52,439 Est. Cost $260.01 Unrealized +17.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $17,638 Shares 45,837 Est. Cost $353.03 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $17,492 Shares 11,503 Est. Cost $1061.92 Unrealized +23.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17,461 Shares 78,213 Est. Cost $143.93 Unrealized +55.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,452 Shares 376,606 Est. Cost $49.96 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $17,407 Shares 108,397 Est. Cost $96.91 Unrealized +35.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,392 Shares 485,254 Est. Cost $28.95 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $17,375 Shares 185,090 Est. Cost $65.67 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $17,197 Shares 397,895 Est. Cost $38.10 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $17,167 Shares 62,588 Est. Cost $177.78 Unrealized +38.0%
PSX PHILLIPS 66 0.0%
Value ($000) $17,049 Shares 142,906 Est. Cost $89.49 Unrealized +22.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $16,961 Shares 394,638 Est. Cost $15.34 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $16,940 Shares 705,828 Est. Cost $26.56 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,759 Shares 215,159 Est. Cost $52.44 Unrealized +54.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $16,740 Shares 72,015 Est. Cost $246.81 Unrealized -8.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16,680 Shares 122,913 Est. Cost $116.44 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16,668 Shares 67,413 Est. Cost $173.76 Unrealized +36.5%
STE STERIS PLC 0.0%
Value ($000) $16,664 Shares 69,369 Est. Cost $199.64 Unrealized +16.1%
IBB ISHARES TR 0.0%
Value ($000) $16,641 Shares 131,535 Est. Cost $80.99 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16,622 Shares 181,862 Est. Cost $75.34 Unrealized +19.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $16,585 Shares 57,820 Est. Cost $316.50 Unrealized -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16,549 Shares 118,965 Est. Cost $131.04 Unrealized +7.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $16,482 Shares 49,858 Est. Cost $263.76 Unrealized +20.5%
FISV FISERV INC 0.0%
Value ($000) $16,480 Shares 85,256 Est. Cost $115.28 Unrealized +57.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16,465 Shares 77,388 Est. Cost $139.56 Unrealized +32.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $16,432 Shares 544,271 Est. Cost $29.74 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16,297 Shares 179,301 Est. Cost $64.90 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16,213 Shares 378,536 Est. Cost $23.37 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $16,170 Shares 170,877 Est. Cost $79.79 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $16,136 Shares 135,460 Est. Cost $90.60 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16,080 Shares 81,429 Est. Cost $187.35 Unrealized -3.1%
VERX VERTEX INC 0.0%
Value ($000) $16,058 Shares 454,457 Est. Cost $44.82 Unrealized -15.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $16,049 Shares 835,456 Est. Cost $18.55 Unrealized -0.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15,960 Shares 69,038 Est. Cost $242.01 Unrealized -9.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15,925 Shares 119,461 Est. Cost $99.58 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $15,888 Shares 352,672 Est. Cost $44.89 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $15,877 Shares 81,074 Est. Cost $104.70 Unrealized +38.7%
PI IMPINJ INC 0.0%
Value ($000) $15,794 Shares 142,195 Est. Cost $161.97 Unrealized -38.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,597 Shares 299,364 Est. Cost $51.78 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15,551 Shares 29,620 Est. Cost $527.05 Unrealized +5.5%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $15,550 Shares 285,956 Est. Cost $51.98 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15,540 Shares 104,350 Est. Cost $96.76 Unrealized +45.6%
NDSN NORDSON CORP 0.0%
Value ($000) $15,444 Shares 72,043 Est. Cost $212.72 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15,394 Shares 89,366 Est. Cost $225.82 Unrealized -20.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $15,336 Shares 305,504 Est. Cost $33.88 Unrealized —
KT KT CORP 0.0%
Value ($000) $15,130 Shares 728,100 Est. Cost $11.88 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $15,094 Shares 205,001 Est. Cost $72.95 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15,076 Shares 46,707 Est. Cost $234.91 Unrealized +12.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15,061 Shares 34,488 Est. Cost $366.84 Unrealized +14.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $15,033 Shares 354,726 Est. Cost $37.40 Unrealized —
— ANSYS INC 0.0%
Value ($000) $14,999 Shares 42,705 Est. Cost $124.47 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,953 Shares 611,833 Est. Cost $29.97 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $14,908 Shares 130,461 Est. Cost $105.83 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14,895 Shares 417,336 Est. Cost $36.74 Unrealized -7.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $14,892 Shares 442,700 Est. Cost $10.92 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14,887 Shares 249,244 Est. Cost $45.21 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,756 Shares 54,788 Est. Cost $179.58 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $14,724 Shares 151,954 Est. Cost $89.18 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14,716 Shares 163,290 Est. Cost $83.09 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,619 Shares 167,604 Est. Cost $82.97 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,603 Shares 339,683 Est. Cost $36.21 Unrealized +4.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $14,593 Shares 235,945 Est. Cost $25.80 Unrealized +43.1%
TGT TARGET CORP 0.0%
Value ($000) $14,564 Shares 147,629 Est. Cost $126.03 Unrealized -26.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,537 Shares 219,299 Est. Cost $61.85 Unrealized +8.0%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $14,526 Shares 445,034 Est. Cost $17.16 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $14,496 Shares 301,443 Est. Cost $63.01 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14,490 Shares 263,490 Est. Cost $35.47 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $14,464 Shares 363,287 Est. Cost $44.71 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $14,397 Shares 101,370 Est. Cost $114.26 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,358 Shares 424,784 Est. Cost $40.42 Unrealized -16.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $14,291 Shares 262,407 Est. Cost $50.23 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $14,290 Shares 338,868 Est. Cost $19.11 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,232 Shares 113,229 Est. Cost $118.74 Unrealized -3.4%
DGRO ISHARES TR 0.0%
Value ($000) $14,219 Shares 221,299 Est. Cost $48.84 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $14,161 Shares 49,033 Est. Cost $227.14 Unrealized +18.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $14,161 Shares 170,754 Est. Cost $65.20 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $14,103 Shares 307,626 Est. Cost $39.05 Unrealized +4.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14,060 Shares 1,253,161 Est. Cost $13.78 Unrealized -22.3%
ITOT ISHARES TR 0.0%
Value ($000) $14,046 Shares 104,010 Est. Cost $106.39 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $14,037 Shares 133,104 Est. Cost $107.81 Unrealized -7.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $13,946 Shares 546,696 Est. Cost $27.28 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $13,804 Shares 78,626 Est. Cost $213.64 Unrealized -17.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,766 Shares 432,746 Est. Cost $42.71 Unrealized -26.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $13,733 Shares 262,373 Est. Cost $38.25 Unrealized —
AES AES CORP 0.0%
Value ($000) $13,716 Shares 1,302,693 Est. Cost $13.64 Unrealized -24.0%
S SENTINELONE INC 0.0%
Value ($000) $13,714 Shares 750,210 Est. Cost $19.86 Unrealized -7.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13,661 Shares 571,112 Est. Cost $15.76 Unrealized +22.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13,651 Shares 268,090 Est. Cost $50.84 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13,604 Shares 11,581 Est. Cost $1255.99 Unrealized -11.0%
IEUR ISHARES TR 0.0%
Value ($000) $13,520 Shares 204,231 Est. Cost $59.89 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $13,508 Shares 56,208 Est. Cost $132.61 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $13,485 Shares 297,541 Est. Cost $31.48 Unrealized +39.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,425 Shares 96,520 Est. Cost $129.19 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,410 Shares 82,433 Est. Cost $189.03 Unrealized -6.6%
DON WISDOMTREE TR 0.0%
Value ($000) $13,371 Shares 266,789 Est. Cost $38.15 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,260 Shares 131,377 Est. Cost $149.70 Unrealized -28.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,203 Shares 295,360 Est. Cost $38.00 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $13,193 Shares 565,495 Est. Cost $10.47 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $13,189 Shares 130,221 Est. Cost $115.76 Unrealized -11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,165 Shares 49,430 Est. Cost $179.49 Unrealized +32.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $13,142 Shares 51,343 Est. Cost $216.63 Unrealized +7.6%
VAL VALARIS LTD 0.0%
Value ($000) $13,138 Shares 312,002 Est. Cost $37.62 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13,051 Shares 113,112 Est. Cost $105.77 Unrealized +9.2%
ADSK AUTODESK INC 0.0%
Value ($000) $13,027 Shares 42,081 Est. Cost $250.84 Unrealized +13.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $13,017 Shares 500,084 Est. Cost $34.21 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $12,982 Shares 617,037 Est. Cost $9.26 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $12,931 Shares 588,294 Est. Cost $9.60 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12,912 Shares 137,909 Est. Cost $51.62 Unrealized +14.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $12,893 Shares 599,375 Est. Cost $20.25 Unrealized +4.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $12,851 Shares 716,358 Est. Cost $14.48 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $12,847 Shares 1,150,167 Est. Cost $11.81 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $12,837 Shares 88,247 Est. Cost $131.17 Unrealized +12.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $12,818 Shares 294,126 Est. Cost $30.48 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $12,769 Shares 492,919 Est. Cost $25.53 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $12,747 Shares 504,136 Est. Cost $11.23 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,716 Shares 154,729 Est. Cost $75.12 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12,706 Shares 255,039 Est. Cost $50.43 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12,630 Shares 93,957 Est. Cost $111.49 Unrealized +9.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $12,604 Shares 895,784 Est. Cost $8.26 Unrealized +54.4%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $12,540 Shares 126,120 Est. Cost $91.11 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $12,513 Shares 180,375 Est. Cost $66.97 Unrealized -6.7%
INTC INTEL CORP 0.0%
Value ($000) $12,446 Shares 555,619 Est. Cost $31.12 Unrealized -33.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $12,421 Shares 645,225 Est. Cost $16.50 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $12,414 Shares 1,197,068 Est. Cost $10.08 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $12,412 Shares 104,682 Est. Cost $114.34 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $12,379 Shares 123,829 Est. Cost $99.67 Unrealized +7.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,372 Shares 130,243 Est. Cost $103.50 Unrealized -11.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,353 Shares 42,896 Est. Cost $196.77 Unrealized +26.0%
IUSB ISHARES TR 0.0%
Value ($000) $12,327 Shares 266,655 Est. Cost $45.29 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,308 Shares 249,853 Est. Cost $44.51 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12,208 Shares 27,909 Est. Cost $221.52 Unrealized +77.4%
RMCA TIDAL TRUST III 0.0%
Value ($000) $12,157 Shares 511,723 Est. Cost $25.23 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $12,133 Shares 119,418 Est. Cost $88.98 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,975 Shares 157,942 Est. Cost $73.32 Unrealized +0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $11,937 Shares 136,189 Est. Cost $89.51 Unrealized -7.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,932 Shares 114,682 Est. Cost $96.28 Unrealized +4.5%
HDEF DBX ETF TR 0.0%
Value ($000) $11,901 Shares 412,365 Est. Cost $23.44 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $11,828 Shares 97,743 Est. Cost $89.40 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11,750 Shares 62,264 Est. Cost $125.63 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,743 Shares 128,968 Est. Cost $86.16 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,668 Shares 186,276 Est. Cost $54.16 Unrealized +12.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11,511 Shares 430,786 Est. Cost $26.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,504 Shares 273,833 Est. Cost $54.50 Unrealized -24.5%
HYG ISHARES TR 0.0%
Value ($000) $11,445 Shares 141,910 Est. Cost $69.29 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $11,417 Shares 384,549 Est. Cost $41.96 Unrealized -39.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $11,416 Shares 1,045,392 Est. Cost $11.44 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $11,287 Shares 319,921 Est. Cost $32.02 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,179 Shares 112,898 Est. Cost $89.58 Unrealized +6.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $11,131 Shares 118,683 Est. Cost $81.50 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $11,126 Shares 206,149 Est. Cost $51.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,123 Shares 413,294 Est. Cost $38.79 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $11,111 Shares 533,650 Est. Cost $19.29 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,045 Shares 142,808 Est. Cost $76.03 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $11,025 Shares 604,464 Est. Cost $15.97 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,996 Shares 101,258 Est. Cost $77.27 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,852 Shares 133,092 Est. Cost $79.67 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,839 Shares 386,402 Est. Cost $39.64 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $10,830 Shares 81,837 Est. Cost $123.77 Unrealized +2.3%
TKR TIMKEN CO 0.0%
Value ($000) $10,766 Shares 148,397 Est. Cost $68.02 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,733 Shares 134,937 Est. Cost $62.36 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $10,692 Shares 210,644 Est. Cost $46.76 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,692 Shares 67,847 Est. Cost $203.48 Unrealized -26.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,660 Shares 153,865 Est. Cost $64.34 Unrealized +8.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10,651 Shares 98,773 Est. Cost $87.34 Unrealized +30.4%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $10,627 Shares 840,728 Est. Cost $13.32 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $10,612 Shares 589,204 Est. Cost $18.19 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $10,563 Shares 186,885 Est. Cost $49.32 Unrealized +7.8%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $10,560 Shares 110,780 Est. Cost $72.81 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,509 Shares 115,352 Est. Cost $85.76 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $10,490 Shares 146,136 Est. Cost $60.72 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,453 Shares 37,058 Est. Cost $250.21 Unrealized +7.2%
EQT EQT CORP 0.0%
Value ($000) $10,390 Shares 178,162 Est. Cost $40.37 Unrealized +32.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,344 Shares 211,063 Est. Cost $36.89 Unrealized +4.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,319 Shares 171,839 Est. Cost $46.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,245 Shares 350,744 Est. Cost $39.39 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,224 Shares 321,508 Est. Cost $26.92 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,143 Shares 61,898 Est. Cost $122.47 Unrealized +24.5%
RMNY TIDAL TRUST III 0.0%
Value ($000) $10,132 Shares 422,132 Est. Cost $24.13 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $10,106 Shares 100,526 Est. Cost $75.99 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $9,979 Shares 258,467 Est. Cost $46.13 Unrealized -24.8%
KVUE KENVUE INC 0.0%
Value ($000) $9,958 Shares 475,778 Est. Cost $21.33 Unrealized +3.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $9,912 Shares 57,952 Est. Cost $104.24 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,865 Shares 491,554 Est. Cost $19.90 Unrealized —
MMM 3M CO 0.0%
Value ($000) $9,862 Shares 64,776 Est. Cost $112.81 Unrealized +25.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,854 Shares 120,665 Est. Cost $68.45 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,788 Shares 35,413 Est. Cost $217.46 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9,779 Shares 164,654 Est. Cost $57.63 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,708 Shares 49,076 Est. Cost $182.31 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,672 Shares 243,871 Est. Cost $29.71 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,622 Shares 79,564 Est. Cost $134.01 Unrealized -11.8%
WSO WATSCO INC 0.0%
Value ($000) $9,591 Shares 21,717 Est. Cost $447.76 Unrealized +3.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,586 Shares 519,399 Est. Cost $10.17 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,582 Shares 33,627 Est. Cost $127.40 Unrealized +32.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,539 Shares 162,679 Est. Cost $58.64 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $9,511 Shares 123,020 Est. Cost $48.80 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,483 Shares 19,474 Est. Cost $481.74 Unrealized +17.9%
MPLX MPLX LP 0.0%
Value ($000) $9,479 Shares 184,021 Est. Cost $38.82 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $9,463 Shares 191,140 Est. Cost $52.26 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,452 Shares 422,156 Est. Cost $22.24 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $9,436 Shares 61,377 Est. Cost $86.61 Unrealized +70.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $9,416 Shares 656,632 Est. Cost $9.83 Unrealized +32.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $9,385 Shares 129,109 Est. Cost $65.35 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $9,382 Shares 1,292,277 Est. Cost $2.67 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $9,365 Shares 86,233 Est. Cost $108.60 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,300 Shares 155,331 Est. Cost $39.35 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $9,230 Shares 124,345 Est. Cost $42.25 Unrealized +26.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,191 Shares 28,709 Est. Cost $271.48 Unrealized +20.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,179 Shares 38,522 Est. Cost $148.13 Unrealized +63.0%
VLTO VERALTO CORP 0.0%
Value ($000) $9,140 Shares 82,131 Est. Cost $86.80 Unrealized +10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,117 Shares 52,687 Est. Cost $141.63 Unrealized -0.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $9,076 Shares 186,639 Est. Cost $49.50 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,046 Shares 151,253 Est. Cost $55.62 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,005 Shares 48,378 Est. Cost $130.70 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9,003 Shares 33,650 Est. Cost $189.90 Unrealized +37.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,989 Shares 100,037 Est. Cost $79.75 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $8,968 Shares 94,339 Est. Cost $99.85 Unrealized -9.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,966 Shares 22,035 Est. Cost $356.28 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,950 Shares 144,025 Est. Cost $49.99 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $8,896 Shares 181,432 Est. Cost $49.10 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,859 Shares 102,032 Est. Cost $127.25 Unrealized -29.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,850 Shares 100,785 Est. Cost $71.02 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,829 Shares 167,314 Est. Cost $51.65 Unrealized -2.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,782 Shares 42,126 Est. Cost $187.41 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,775 Shares 123,136 Est. Cost $50.97 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,743 Shares 107,412 Est. Cost $73.85 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $8,743 Shares 165,454 Est. Cost $52.56 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,730 Shares 28,024 Est. Cost $195.94 Unrealized +54.0%
IYR ISHARES TR 0.0%
Value ($000) $8,718 Shares 91,987 Est. Cost $65.66 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8,698 Shares 108,580 Est. Cost $62.59 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8,680 Shares 296,448 Est. Cost $19.76 Unrealized +31.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $8,621 Shares 155,331 Est. Cost $53.54 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,561 Shares 152,469 Est. Cost $60.23 Unrealized -15.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $8,529 Shares 159,258 Est. Cost $51.87 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,491 Shares 124,477 Est. Cost $59.28 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,471 Shares 165,232 Est. Cost $40.82 Unrealized -2.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,439 Shares 354,112 Est. Cost $26.00 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,407 Shares 30,769 Est. Cost $186.75 Unrealized +33.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,331 Shares 198,977 Est. Cost $25.33 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $8,301 Shares 244,938 Est. Cost $31.39 Unrealized 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $8,298 Shares 979,638 Est. Cost $6.68 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $8,286 Shares 184,126 Est. Cost $38.25 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8,284 Shares 416,195 Est. Cost $16.71 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,282 Shares 159,450 Est. Cost $40.62 Unrealized +15.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $8,269 Shares 182,572 Est. Cost $38.03 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,237 Shares 33,892 Est. Cost $181.02 Unrealized +29.8%
IYJ ISHARES TR 0.0%
Value ($000) $8,211 Shares 57,701 Est. Cost $119.74 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $8,054 Shares 158,132 Est. Cost $43.34 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $8,029 Shares 49,239 Est. Cost $92.20 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7,994 Shares 223,486 Est. Cost $24.48 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $7,974 Shares 288,712 Est. Cost $27.62 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,941 Shares 102,593 Est. Cost $74.02 Unrealized -15.9%
IONQ IONQ INC 0.0%
Value ($000) $7,939 Shares 184,767 Est. Cost $13.70 Unrealized +144.7%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $7,927 Shares 40,685 Est. Cost $171.00 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $7,923 Shares 76,992 Est. Cost $102.14 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,907 Shares 82,401 Est. Cost $92.42 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $7,881 Shares 181,499 Est. Cost $33.45 Unrealized +30.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,872 Shares 20,547 Est. Cost $265.12 Unrealized +35.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,856 Shares 207,071 Est. Cost $32.70 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,846 Shares 86,110 Est. Cost $68.34 Unrealized +22.8%
TOST TOAST INC 0.0%
Value ($000) $7,829 Shares 168,765 Est. Cost $27.35 Unrealized +43.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,823 Shares 70,560 Est. Cost $62.44 Unrealized +67.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,774 Shares 46,272 Est. Cost $94.77 Unrealized +55.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7,762 Shares 456,834 Est. Cost $18.22 Unrealized +0.7%
— AMCOR PLC 0.0%
Value ($000) $7,744 Shares 842,689 Est. Cost $9.87 Unrealized -7.3%
DDOG DATADOG INC 0.0%
Value ($000) $7,721 Shares 57,479 Est. Cost $136.04 Unrealized -18.6%
IGV ISHARES TR 0.0%
Value ($000) $7,681 Shares 70,142 Est. Cost $91.21 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,648 Shares 62,874 Est. Cost $81.93 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,611 Shares 93,495 Est. Cost $62.19 Unrealized +25.5%
ACWX ISHARES TR 0.0%
Value ($000) $7,609 Shares 124,852 Est. Cost $51.24 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $7,590 Shares 137,401 Est. Cost $48.15 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,564 Shares 230,755 Est. Cost $29.05 Unrealized -2.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7,535 Shares 363,145 Est. Cost $14.51 Unrealized +25.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,490 Shares 23,191 Est. Cost $291.86 Unrealized -7.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,486 Shares 143,911 Est. Cost $49.63 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,482 Shares 61,637 Est. Cost $104.07 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,475 Shares 16,590 Est. Cost $429.83 Unrealized +8.0%
FLOT ISHARES TR 0.0%
Value ($000) $7,474 Shares 146,484 Est. Cost $50.75 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,421 Shares 18,713 Est. Cost $144.74 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $7,421 Shares 137,597 Est. Cost $30.04 Unrealized +33.5%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $7,417 Shares 489,888 Est. Cost $14.43 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $7,378 Shares 13,255 Est. Cost $585.68 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,369 Shares 348,237 Est. Cost $18.70 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $7,338 Shares 223,657 Est. Cost $25.56 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $7,238 Shares 674,541 Est. Cost $9.43 Unrealized -0.1%
NUE NUCOR CORP 0.0%
Value ($000) $7,216 Shares 55,703 Est. Cost $108.30 Unrealized +6.7%
RACE FERRARI N V 0.0%
Value ($000) $7,138 Shares 14,544 Est. Cost $464.62 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $7,062 Shares 433,270 Est. Cost $13.03 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7,009 Shares 114,665 Est. Cost $53.52 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $7,009 Shares 58,548 Est. Cost $69.17 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $7,008 Shares 239,260 Est. Cost $29.33 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,970 Shares 32,822 Est. Cost $201.05 Unrealized -1.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,952 Shares 101,429 Est. Cost $63.05 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6,945 Shares 163,036 Est. Cost $41.83 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $6,932 Shares 139,310 Est. Cost $45.42 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,902 Shares 22,039 Est. Cost $233.58 Unrealized +1.1%
ESGD ISHARES TR 0.0%
Value ($000) $6,883 Shares 77,141 Est. Cost $77.53 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $6,878 Shares 161,409 Est. Cost $45.12 Unrealized -10.8%
MCO MOODYS CORP 0.0%
Value ($000) $6,847 Shares 13,649 Est. Cost $334.28 Unrealized +37.9%
IDV ISHARES TR 0.0%
Value ($000) $6,788 Shares 196,702 Est. Cost $28.59 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $6,760 Shares 443,276 Est. Cost $14.58 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $6,668 Shares 21,427 Est. Cost $214.31 Unrealized +45.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,641 Shares 22,632 Est. Cost $264.01 Unrealized +8.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,616 Shares 379,157 Est. Cost $28.05 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,595 Shares 51,151 Est. Cost $116.75 Unrealized +12.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,537 Shares 446,544 Est. Cost $5.56 Unrealized +111.5%
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $6,503 Shares 199,979 Est. Cost $26.36 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $6,498 Shares 186,289 Est. Cost $35.86 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $6,444 Shares 90,295 Est. Cost $69.37 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $6,402 Shares 227,665 Est. Cost $27.35 Unrealized -21.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,366 Shares 40,350 Est. Cost $149.71 Unrealized -1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,335 Shares 88,063 Est. Cost $81.28 Unrealized -11.5%
EMB ISHARES TR 0.0%
Value ($000) $6,294 Shares 67,955 Est. Cost $88.77 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,279 Shares 190,037 Est. Cost $31.02 Unrealized -6.4%
SAP SAP SE 0.0%
Value ($000) $6,263 Shares 20,595 Est. Cost $207.81 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,254 Shares 142,500 Est. Cost $43.97 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,242 Shares 11,370 Est. Cost $526.61 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,221 Shares 150,203 Est. Cost $43.91 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $6,197 Shares 88,164 Est. Cost $67.06 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $6,189 Shares 201,269 Est. Cost $23.03 Unrealized +22.0%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $6,163 Shares 236,958 Est. Cost $23.23 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $6,122 Shares 366,130 Est. Cost $18.44 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $5,987 Shares 105,207 Est. Cost $53.23 Unrealized +3.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,925 Shares 81,366 Est. Cost $47.24 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $5,888 Shares 176,984 Est. Cost $26.35 Unrealized -3.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,886 Shares 92,390 Est. Cost $62.27 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,886 Shares 117,645 Est. Cost $41.25 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,867 Shares 46,244 Est. Cost $70.18 Unrealized +75.1%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $5,834 Shares 138,314 Est. Cost $41.84 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,819 Shares 124,595 Est. Cost $47.51 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,815 Shares 545,472 Est. Cost $12.28 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,767 Shares 120,528 Est. Cost $40.91 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,742 Shares 63,945 Est. Cost $53.70 Unrealized +56.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $5,677 Shares 211,651 Est. Cost $24.05 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,674 Shares 98,536 Est. Cost $35.38 Unrealized +40.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,611 Shares 115,356 Est. Cost $65.56 Unrealized -41.0%
USIG ISHARES TR 0.0%
Value ($000) $5,607 Shares 109,000 Est. Cost $51.83 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,602 Shares 55,376 Est. Cost $88.39 Unrealized -1.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,602 Shares 55,940 Est. Cost $91.53 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,540 Shares 155,793 Est. Cost $11.60 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $5,513 Shares 366,542 Est. Cost $11.46 Unrealized +19.5%
— ISHARES TR 0.0%
Value ($000) $5,506 Shares 235,688 Est. Cost $23.23 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $5,491 Shares 48,878 Est. Cost $88.93 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $5,463 Shares 42,229 Est. Cost $105.06 Unrealized +14.4%
IVLU ISHARES TR 0.0%
Value ($000) $5,450 Shares 165,699 Est. Cost $28.18 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,416 Shares 17,895 Est. Cost $215.06 Unrealized +38.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,337 Shares 78,362 Est. Cost $62.59 Unrealized +8.3%
ROST ROSS STORES INC 0.0%
Value ($000) $5,326 Shares 41,749 Est. Cost $122.47 Unrealized +12.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,325 Shares 77,884 Est. Cost $37.96 Unrealized +71.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,324 Shares 12,984 Est. Cost $270.51 Unrealized +62.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,280 Shares 94,188 Est. Cost $31.95 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $5,258 Shares 102,922 Est. Cost $50.00 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $5,239 Shares 217,388 Est. Cost $21.58 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,233 Shares 50,938 Est. Cost $123.66 Unrealized -20.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5,214 Shares 155,629 Est. Cost $38.87 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,193 Shares 51,745 Est. Cost $79.10 Unrealized +31.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,166 Shares 10,076 Est. Cost $489.28 Unrealized -4.8%
CR CRANE COMPANY 0.0%
Value ($000) $5,161 Shares 27,180 Est. Cost $82.58 Unrealized +100.3%
JBL JABIL INC 0.0%
Value ($000) $5,156 Shares 23,640 Est. Cost $63.09 Unrealized +156.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,103 Shares 249,277 Est. Cost $28.16 Unrealized -20.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,090 Shares 23,352 Est. Cost $137.69 Unrealized +48.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,088 Shares 120,597 Est. Cost $32.32 Unrealized —
MGMT UNIFIED SER TR 0.0%
Value ($000) $5,080 Shares 128,681 Est. Cost $34.15 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,074 Shares 105,334 Est. Cost $38.19 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,066 Shares 50,041 Est. Cost $41.68 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $5,039 Shares 368,923 Est. Cost $15.54 Unrealized -9.3%
EFG ISHARES TR 0.0%
Value ($000) $5,017 Shares 44,793 Est. Cost $98.78 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $5,009 Shares 101,460 Est. Cost $42.48 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $4,996 Shares 122,909 Est. Cost $33.56 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $4,987 Shares 189,609 Est. Cost $26.56 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $4,973 Shares 64,633 Est. Cost $70.86 Unrealized +0.3%
IT GARTNER INC 0.0%
Value ($000) $4,972 Shares 12,300 Est. Cost $488.37 Unrealized -14.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,961 Shares 203,308 Est. Cost $21.84 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,945 Shares 223,766 Est. Cost $21.93 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $4,942 Shares 53,833 Est. Cost $84.34 Unrealized +7.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,940 Shares 195,239 Est. Cost $35.65 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4,931 Shares 207,112 Est. Cost $20.71 Unrealized +6.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,916 Shares 18,849 Est. Cost $235.96 Unrealized +8.5%
OPRA OPERA LTD 0.0%
Value ($000) $4,896 Shares 259,035 Est. Cost $14.47 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,894 Shares 47,521 Est. Cost $79.24 Unrealized +19.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,891 Shares 71,301 Est. Cost $26.65 Unrealized +2.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $4,890 Shares 123,821 Est. Cost $32.20 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $4,888 Shares 142,393 Est. Cost $33.18 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,865 Shares 171,285 Est. Cost $20.51 Unrealized +26.2%
BP BP PLC 0.0%
Value ($000) $4,856 Shares 162,233 Est. Cost $31.60 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $4,843 Shares 89,123 Est. Cost $30.38 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,841 Shares 86,285 Est. Cost $26.16 Unrealized +93.7%
GRAL GRAIL INC 0.0%
Value ($000) $4,836 Shares 94,043 Est. Cost $16.99 Unrealized +113.1%
IGIB ISHARES TR 0.0%
Value ($000) $4,810 Shares 90,267 Est. Cost $53.82 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $4,793 Shares 27,532 Est. Cost $75.92 Unrealized +118.1%
DASH DOORDASH INC 0.0%
Value ($000) $4,781 Shares 19,396 Est. Cost $188.06 Unrealized +6.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,756 Shares 85,964 Est. Cost $32.90 Unrealized +4.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,734 Shares 52,498 Est. Cost $52.57 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $4,721 Shares 81,345 Est. Cost $58.04 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $4,709 Shares 34,242 Est. Cost $136.25 Unrealized +1.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,699 Shares 177,550 Est. Cost $17.39 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $4,669 Shares 62,648 Est. Cost $49.82 Unrealized +32.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $4,658 Shares 301,117 Est. Cost $12.53 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $4,654 Shares 78,288 Est. Cost $49.78 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,650 Shares 39,597 Est. Cost $50.48 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $4,644 Shares 129,168 Est. Cost $35.39 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $4,631 Shares 27,905 Est. Cost $180.40 Unrealized -10.4%
— GMS INC 0.0%
Value ($000) $4,631 Shares 42,581 Est. Cost $93.89 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,628 Shares 109,477 Est. Cost $56.70 Unrealized —
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,620 Shares 97,560 Est. Cost $41.69 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,615 Shares 43,965 Est. Cost $94.39 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $4,612 Shares 386,879 Est. Cost $10.52 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,590 Shares 19,242 Est. Cost $260.96 Unrealized -12.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,575 Shares 1,076,545 Est. Cost $3.33 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,572 Shares 114,233 Est. Cost $32.74 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,566 Shares 107,789 Est. Cost $41.16 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4,543 Shares 69,704 Est. Cost $56.01 Unrealized -1.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,540 Shares 198,688 Est. Cost $22.76 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $4,533 Shares 87,492 Est. Cost $52.97 Unrealized +1.5%
CDW CDW CORP 0.0%
Value ($000) $4,530 Shares 25,367 Est. Cost $209.67 Unrealized -19.8%
IGRO ISHARES TR 0.0%
Value ($000) $4,524 Shares 57,347 Est. Cost $65.47 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $4,524 Shares 56,926 Est. Cost $37.42 Unrealized +100.2%
ZS ZSCALER INC 0.0%
Value ($000) $4,516 Shares 14,385 Est. Cost $249.30 Unrealized 0.0%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $4,506 Shares 463,620 Est. Cost $9.05 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,498 Shares 405,254 Est. Cost $9.13 Unrealized +25.8%
— UNILEVER PLC 0.0%
Value ($000) $4,478 Shares 73,204 Est. Cost $52.11 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $4,454 Shares 53,880 Est. Cost $34.20 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $4,451 Shares 70,500 Est. Cost $25.66 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,424 Shares 96,406 Est. Cost $45.46 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,421 Shares 40,202 Est. Cost $79.73 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $4,404 Shares 64,973 Est. Cost $60.25 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $4,396 Shares 107,227 Est. Cost $32.36 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,396 Shares 188,025 Est. Cost $20.24 Unrealized +10.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,387 Shares 34,026 Est. Cost $130.04 Unrealized -5.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,385 Shares 54,616 Est. Cost $95.43 Unrealized -19.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,370 Shares 26,400 Est. Cost $173.82 Unrealized -15.1%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $4,336 Shares 305,106 Est. Cost $14.81 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,324 Shares 23,604 Est. Cost $106.76 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,300 Shares 620,474 Est. Cost $5.80 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $4,292 Shares 108,061 Est. Cost $30.13 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,276 Shares 41,031 Est. Cost $88.31 Unrealized +18.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,275 Shares 55,753 Est. Cost $65.93 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,270 Shares 68,139 Est. Cost $30.51 Unrealized +72.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4,268 Shares 491,082 Est. Cost $7.32 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,263 Shares 53,442 Est. Cost $108.92 Unrealized -28.7%
USRT ISHARES TR 0.0%
Value ($000) $4,239 Shares 74,949 Est. Cost $25.61 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,236 Shares 57,834 Est. Cost $47.39 Unrealized +28.7%
DES WISDOMTREE TR 0.0%
Value ($000) $4,218 Shares 132,808 Est. Cost $30.16 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $4,215 Shares 120,045 Est. Cost $33.80 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,180 Shares 30,626 Est. Cost $110.67 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,171 Shares 15,292 Est. Cost $175.15 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4,139 Shares 504,753 Est. Cost $49.69 Unrealized -82.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,134 Shares 39,644 Est. Cost $95.15 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $4,131 Shares 84,176 Est. Cost $42.56 Unrealized +31.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,118 Shares 52,328 Est. Cost $77.83 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,115 Shares 88,062 Est. Cost $25.77 Unrealized +12.3%
ESGU ISHARES TR 0.0%
Value ($000) $4,099 Shares 30,297 Est. Cost $107.18 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4,092 Shares 75,439 Est. Cost $54.00 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $4,056 Shares 232,857 Est. Cost $14.02 Unrealized +7.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,050 Shares 166,119 Est. Cost $24.21 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $4,044 Shares 107,798 Est. Cost $37.65 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4,031 Shares 142,500 Est. Cost $23.34 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,009 Shares 157,966 Est. Cost $23.58 Unrealized +5.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,002 Shares 25,765 Est. Cost $96.90 Unrealized +59.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,984 Shares 61,488 Est. Cost $22.15 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,963 Shares 34,647 Est. Cost $123.40 Unrealized -20.5%
TDTF FLEXSHARES TR 0.0%
Value ($000) $3,911 Shares 162,413 Est. Cost $26.55 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,897 Shares 24,765 Est. Cost $89.35 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,887 Shares 17,788 Est. Cost $219.04 Unrealized -12.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,874 Shares 42,510 Est. Cost $56.46 Unrealized +49.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,872 Shares 21,557 Est. Cost $138.51 Unrealized +24.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,845 Shares 53,410 Est. Cost $67.52 Unrealized -5.4%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $3,773 Shares 134,413 Est. Cost $28.07 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,756 Shares 23,225 Est. Cost $127.63 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,752 Shares 80,993 Est. Cost $46.06 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $3,744 Shares 136,341 Est. Cost $24.90 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,725 Shares 74,193 Est. Cost $47.22 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,725 Shares 25,854 Est. Cost $71.63 Unrealized +62.5%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,696 Shares 26,713 Est. Cost $138.37 Unrealized —
WAB WABTEC 0.0%
Value ($000) $3,696 Shares 17,652 Est. Cost $106.26 Unrealized +80.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,682 Shares 17,623 Est. Cost $193.38 Unrealized -0.4%
AON AON PLC 0.0%
Value ($000) $3,681 Shares 10,317 Est. Cost $361.30 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,680 Shares 63,093 Est. Cost $53.69 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,676 Shares 355,217 Est. Cost $12.39 Unrealized -23.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,663 Shares 188,345 Est. Cost $9.94 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,660 Shares 86,571 Est. Cost $34.94 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $3,652 Shares 33,012 Est. Cost $119.54 Unrealized -10.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,648 Shares 19,358 Est. Cost $123.46 Unrealized +50.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,635 Shares 147,119 Est. Cost $23.96 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $3,633 Shares 24,520 Est. Cost $121.35 Unrealized +18.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,630 Shares 37,767 Est. Cost $90.84 Unrealized +7.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $3,606 Shares 92,594 Est. Cost $40.18 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,601 Shares 80,460 Est. Cost $29.58 Unrealized +30.3%
LRN STRIDE INC 0.0%
Value ($000) $3,593 Shares 24,749 Est. Cost $47.72 Unrealized +203.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,576 Shares 26,997 Est. Cost $99.66 Unrealized +31.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,565 Shares 31,631 Est. Cost $111.11 Unrealized +0.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $3,560 Shares 83,162 Est. Cost $37.59 Unrealized +7.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,527 Shares 10,894 Est. Cost $365.73 Unrealized -18.9%
ING ING GROEP N.V. 0.0%
Value ($000) $3,505 Shares 160,268 Est. Cost $6.60 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,504 Shares 13,348 Est. Cost $202.34 Unrealized +19.5%
CPNG COUPANG INC 0.0%
Value ($000) $3,494 Shares 116,636 Est. Cost $24.26 Unrealized +5.6%
NLR VANECK ETF TRUST 0.0%
Value ($000) $3,485 Shares 31,347 Est. Cost $82.20 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $3,481 Shares 72,786 Est. Cost $48.23 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,474 Shares 182,918 Est. Cost $17.88 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $3,471 Shares 41,288 Est. Cost $60.20 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $3,469 Shares 38,500 Est. Cost $90.10 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $3,462 Shares 117,479 Est. Cost $27.94 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $3,462 Shares 81,354 Est. Cost $36.03 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,439 Shares 40,176 Est. Cost $48.32 Unrealized +69.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3,436 Shares 392,716 Est. Cost $8.23 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $3,423 Shares 16,229 Est. Cost $163.67 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $3,421 Shares 134,958 Est. Cost $14.23 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $3,415 Shares 32,462 Est. Cost $50.41 Unrealized +55.8%
POOL POOL CORP 0.0%
Value ($000) $3,382 Shares 11,601 Est. Cost $375.05 Unrealized -20.2%
IYF ISHARES TR 0.0%
Value ($000) $3,380 Shares 27,937 Est. Cost $69.64 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $3,375 Shares 260,383 Est. Cost $11.13 Unrealized +9.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,372 Shares 797,167 Est. Cost $4.48 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,331 Shares 35,928 Est. Cost $54.82 Unrealized +60.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,331 Shares 42,589 Est. Cost $76.62 Unrealized -2.7%
ICOW PACER FDS TR 0.0%
Value ($000) $3,322 Shares 97,613 Est. Cost $22.55 Unrealized —
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $3,305 Shares 108,614 Est. Cost $30.30 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,305 Shares 174,405 Est. Cost $18.37 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $3,286 Shares 140,968 Est. Cost $23.31 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,284 Shares 51,326 Est. Cost $47.46 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $3,284 Shares 45,785 Est. Cost $53.01 Unrealized +28.6%
GTLS CHART INDS INC 0.0%
Value ($000) $3,280 Shares 19,921 Est. Cost $150.25 Unrealized -2.2%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $3,272 Shares 165,242 Est. Cost $20.05 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $3,260 Shares 175,375 Est. Cost $9.09 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3,259 Shares 76,794 Est. Cost $31.56 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3,251 Shares 100,000 Est. Cost $32.51 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,245 Shares 27,498 Est. Cost $136.93 Unrealized -19.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,240 Shares 26,708 Est. Cost $124.75 Unrealized -5.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,229 Shares 91,344 Est. Cost $34.58 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,194 Shares 124,335 Est. Cost $28.52 Unrealized -10.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $3,190 Shares 267,403 Est. Cost $9.32 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,186 Shares 26,789 Est. Cost $92.04 Unrealized +25.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,179 Shares 39,919 Est. Cost $57.08 Unrealized +29.1%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $3,173 Shares 65,817 Est. Cost $48.95 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $3,139 Shares 118,825 Est. Cost $18.06 Unrealized +36.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,117 Shares 127,465 Est. Cost $22.14 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,114 Shares 31,438 Est. Cost $86.31 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,092 Shares 44,412 Est. Cost $46.21 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $3,088 Shares 80,420 Est. Cost $29.81 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $3,073 Shares 54,886 Est. Cost $33.79 Unrealized +14.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,068 Shares 10,552 Est. Cost $237.27 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,068 Shares 21,254 Est. Cost $96.93 Unrealized +5.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,065 Shares 28,086 Est. Cost $94.75 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,055 Shares 24,090 Est. Cost $81.83 Unrealized +22.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,050 Shares 64,246 Est. Cost $38.69 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $3,036 Shares 231,587 Est. Cost $5.22 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,033 Shares 58,901 Est. Cost $50.42 Unrealized —
HERD PACER FDS TR 0.0%
Value ($000) $3,029 Shares 76,050 Est. Cost $36.52 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,029 Shares 74,273 Est. Cost $33.32 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,022 Shares 174,691 Est. Cost $10.91 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $3,019 Shares 104,700 Est. Cost $10.49 Unrealized +25.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,984 Shares 112,352 Est. Cost $26.71 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,975 Shares 197,795 Est. Cost $12.40 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $2,967 Shares 43,570 Est. Cost $70.12 Unrealized -9.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,952 Shares 57,766 Est. Cost $17.71 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $2,947 Shares 56,618 Est. Cost $35.22 Unrealized +44.7%
NN NEXTNAV INC 0.0%
Value ($000) $2,941 Shares 193,454 Est. Cost $10.81 Unrealized +18.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,939 Shares 17,062 Est. Cost $181.39 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $2,929 Shares 72,030 Est. Cost $30.73 Unrealized +22.7%
SHLD GLOBAL X FDS 0.0%
Value ($000) $2,919 Shares 48,442 Est. Cost $43.00 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $2,916 Shares 15,743 Est. Cost $175.70 Unrealized -6.7%
REGL PROSHARES TR 0.0%
Value ($000) $2,912 Shares 35,711 Est. Cost $67.17 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,900 Shares 72,747 Est. Cost $27.45 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,889 Shares 13,056 Est. Cost $167.22 Unrealized +31.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,889 Shares 172,349 Est. Cost $12.52 Unrealized +17.4%
STT STATE STR CORP 0.0%
Value ($000) $2,887 Shares 27,147 Est. Cost $70.31 Unrealized +28.8%
IWY ISHARES TR 0.0%
Value ($000) $2,868 Shares 11,635 Est. Cost $137.14 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,861 Shares 88,205 Est. Cost $27.77 Unrealized +6.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,840 Shares 46,718 Est. Cost $40.90 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,829 Shares 20,187 Est. Cost $89.88 Unrealized +40.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,828 Shares 60,953 Est. Cost $35.50 Unrealized +8.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,822 Shares 45,026 Est. Cost $90.78 Unrealized -35.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,817 Shares 40,025 Est. Cost $73.72 Unrealized -26.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $2,814 Shares 125,567 Est. Cost $23.59 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $2,813 Shares 97,508 Est. Cost $28.81 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,803 Shares 355,228 Est. Cost $7.38 Unrealized +0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,795 Shares 55,609 Est. Cost $50.17 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,793 Shares 127,589 Est. Cost $24.94 Unrealized -28.1%
ECOW PACER FDS TR 0.0%
Value ($000) $2,789 Shares 126,306 Est. Cost $13.18 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $2,782 Shares 48,399 Est. Cost $46.14 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $2,781 Shares 141,747 Est. Cost $14.05 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,777 Shares 21,695 Est. Cost $50.32 Unrealized +151.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,772 Shares 15,372 Est. Cost $156.94 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,771 Shares 19,553 Est. Cost $111.91 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $2,769 Shares 39,492 Est. Cost $36.50 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,762 Shares 62,306 Est. Cost $33.47 Unrealized +10.2%
FXI ISHARES TR 0.0%
Value ($000) $2,760 Shares 75,072 Est. Cost $16.65 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,754 Shares 18,239 Est. Cost $98.05 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,752 Shares 29,720 Est. Cost $58.32 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,744 Shares 93,423 Est. Cost $23.96 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2,740 Shares 144,454 Est. Cost $23.18 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,737 Shares 156,302 Est. Cost $17.89 Unrealized -5.0%
IHI ISHARES TR 0.0%
Value ($000) $2,731 Shares 43,601 Est. Cost $76.18 Unrealized —
AAON AAON INC 0.0%
Value ($000) $2,725 Shares 36,952 Est. Cost $64.81 Unrealized +34.8%
BMI BADGER METER INC 0.0%
Value ($000) $2,723 Shares 11,115 Est. Cost $104.19 Unrealized +116.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,718 Shares 357,667 Est. Cost $12.17 Unrealized -38.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,717 Shares 65,335 Est. Cost $42.14 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $2,715 Shares 31,660 Est. Cost $96.35 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $2,702 Shares 29,241 Est. Cost $93.45 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,692 Shares 77,874 Est. Cost $29.55 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,674 Shares 53,627 Est. Cost $18.26 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,671 Shares 67,370 Est. Cost $171.31 Unrealized -73.0%
INDA ISHARES TR 0.0%
Value ($000) $2,662 Shares 47,803 Est. Cost $38.76 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,648 Shares 59,129 Est. Cost $37.20 Unrealized +8.4%
EMC GLOBAL X FDS 0.0%
Value ($000) $2,639 Shares 90,005 Est. Cost $29.32 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $2,636 Shares 44,256 Est. Cost $45.62 Unrealized —
HPQ HP INC 0.0%
Value ($000) $2,635 Shares 107,719 Est. Cost $26.77 Unrealized -7.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,633 Shares 125,729 Est. Cost $15.29 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $2,625 Shares 357,576 Est. Cost $4.93 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,621 Shares 28,035 Est. Cost $69.61 Unrealized +36.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,620 Shares 143,346 Est. Cost $14.03 Unrealized +26.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,615 Shares 66,101 Est. Cost $25.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,583 Shares 42,321 Est. Cost $66.21 Unrealized -17.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2,581 Shares 21,007 Est. Cost $94.75 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,573 Shares 74,998 Est. Cost $31.29 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $2,571 Shares 96,852 Est. Cost $36.44 Unrealized -37.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,569 Shares 10,639 Est. Cost $220.44 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,565 Shares 32,352 Est. Cost $77.98 Unrealized -1.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,556 Shares 30,517 Est. Cost $71.74 Unrealized +3.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,556 Shares 34,845 Est. Cost $38.66 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2,550 Shares 34,880 Est. Cost $76.39 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,543 Shares 48,192 Est. Cost $33.07 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,541 Shares 82,000 Est. Cost $20.70 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $2,537 Shares 80,427 Est. Cost $11.64 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $2,529 Shares 28,123 Est. Cost $101.76 Unrealized -21.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2,527 Shares 104,375 Est. Cost $19.33 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $2,520 Shares 10,283 Est. Cost $203.79 Unrealized 0.0%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,515 Shares 98,110 Est. Cost $0.50 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $2,507 Shares 23,258 Est. Cost $85.06 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,505 Shares 187,950 Est. Cost $13.33 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,499 Shares 61,215 Est. Cost $32.72 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,498 Shares 47,661 Est. Cost $36.80 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,489 Shares 66,415 Est. Cost $40.09 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,478 Shares 236,192 Est. Cost $10.62 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,474 Shares 180,301 Est. Cost $11.66 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,470 Shares 33,276 Est. Cost $57.84 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,459 Shares 36,841 Est. Cost $43.78 Unrealized +26.4%
MAGS LISTED FDS TR 0.0%
Value ($000) $2,459 Shares 44,326 Est. Cost $55.47 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $2,438 Shares 26,549 Est. Cost $72.20 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,432 Shares 14,735 Est. Cost $77.78 Unrealized +86.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,429 Shares 58,971 Est. Cost $37.93 Unrealized +2.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,428 Shares 16,843 Est. Cost $122.50 Unrealized +11.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,421 Shares 57,121 Est. Cost $41.01 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,413 Shares 213,744 Est. Cost $8.60 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,409 Shares 32,529 Est. Cost $72.58 Unrealized -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,405 Shares 117,588 Est. Cost $16.02 Unrealized +2.8%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $2,395 Shares 467,808 Est. Cost $4.54 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,395 Shares 151,455 Est. Cost $15.39 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2,395 Shares 276,821 Est. Cost $8.55 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2,393 Shares 35,686 Est. Cost $67.07 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $2,393 Shares 174,387 Est. Cost $10.92 Unrealized +9.7%
PSO PEARSON PLC 0.0%
Value ($000) $2,389 Shares 159,986 Est. Cost $12.87 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $2,384 Shares 157,794 Est. Cost $15.31 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $2,383 Shares 72,920 Est. Cost $20.74 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,367 Shares 57,129 Est. Cost $28.72 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2,367 Shares 43,128 Est. Cost $45.01 Unrealized +25.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $2,367 Shares 29,765 Est. Cost $24.40 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $2,346 Shares 19,541 Est. Cost $134.72 Unrealized -3.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2,346 Shares 184,458 Est. Cost $9.85 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,334 Shares 50,423 Est. Cost $32.15 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,324 Shares 205,816 Est. Cost $8.16 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $2,323 Shares 16,369 Est. Cost $122.43 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $2,323 Shares 213,064 Est. Cost $10.44 Unrealized -5.4%
EEMV ISHARES INC 0.0%
Value ($000) $2,311 Shares 36,796 Est. Cost $45.49 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $2,310 Shares 13,673 Est. Cost $154.17 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $2,295 Shares 30,817 Est. Cost $56.17 Unrealized +25.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,286 Shares 51,905 Est. Cost $31.42 Unrealized +39.7%
— SKECHERS U S A INC 0.0%
Value ($000) $2,285 Shares 36,207 Est. Cost $66.99 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $2,272 Shares 44,850 Est. Cost $50.67 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $2,267 Shares 66,318 Est. Cost $32.37 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $2,249 Shares 267,160 Est. Cost $11.13 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $2,234 Shares 65,252 Est. Cost $24.14 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2,227 Shares 117,383 Est. Cost $17.38 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2,223 Shares 68,071 Est. Cost $29.56 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $2,221 Shares 289,993 Est. Cost $8.68 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,206 Shares 212,100 Est. Cost $8.35 Unrealized +19.7%
— VIPER ENERGY INC 0.0%
Value ($000) $2,205 Shares 57,840 Est. Cost $43.56 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,192 Shares 17,615 Est. Cost $90.61 Unrealized -5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,192 Shares 14,489 Est. Cost $129.52 Unrealized +6.3%
IXN ISHARES TR 0.0%
Value ($000) $2,182 Shares 23,630 Est. Cost $65.50 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,179 Shares 26,762 Est. Cost $89.94 Unrealized -14.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,175 Shares 108,194 Est. Cost $19.92 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $2,174 Shares 20,403 Est. Cost $91.82 Unrealized +1.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $2,170 Shares 161,791 Est. Cost $11.27 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $2,169 Shares 11,180 Est. Cost $190.44 Unrealized -9.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,161 Shares 60,490 Est. Cost $35.73 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $2,157 Shares 55,074 Est. Cost $35.30 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2,153 Shares 105,641 Est. Cost $25.05 Unrealized -17.9%
GCOW PACER FDS TR 0.0%
Value ($000) $2,151 Shares 56,642 Est. Cost $34.49 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,150 Shares 103,591 Est. Cost $31.37 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,128 Shares 14,861 Est. Cost $160.23 Unrealized -23.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,121 Shares 25,499 Est. Cost $69.36 Unrealized +13.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,112 Shares 12,033 Est. Cost $172.71 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $2,105 Shares 31,204 Est. Cost $58.80 Unrealized +9.5%
DTH WISDOMTREE TR 0.0%
Value ($000) $2,103 Shares 45,378 Est. Cost $27.16 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $2,079 Shares 28,352 Est. Cost $64.67 Unrealized +0.9%
— LIVEONE INC 0.0%
Value ($000) $2,074 Shares 2,747,443 Est. Cost $0.75 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,073 Shares 21,315 Est. Cost $88.66 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2,061 Shares 40,963 Est. Cost $49.72 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $2,060 Shares 47,096 Est. Cost $37.64 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $2,055 Shares 37,494 Est. Cost $42.69 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $2,050 Shares 81,658 Est. Cost $25.05 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,045 Shares 27,393 Est. Cost $76.64 Unrealized -0.9%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,044 Shares 99,705 Est. Cost $20.07 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $2,043 Shares 41,515 Est. Cost $48.53 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,041 Shares 156,542 Est. Cost $14.36 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $2,035 Shares 49,945 Est. Cost $40.62 Unrealized —
DOW DOW INC 0.0%
Value ($000) $2,032 Shares 76,735 Est. Cost $41.67 Unrealized -33.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,013 Shares 103,038 Est. Cost $20.33 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,009 Shares 12,783 Est. Cost $148.56 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,982 Shares 51,695 Est. Cost $32.73 Unrealized +13.9%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,974 Shares 79,662 Est. Cost $25.32 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $1,973 Shares 17,208 Est. Cost $92.58 Unrealized -2.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,960 Shares 73,727 Est. Cost $26.06 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,947 Shares 13,900 Est. Cost $75.49 Unrealized +50.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,947 Shares 28,798 Est. Cost $39.75 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,934 Shares 38,334 Est. Cost $34.87 Unrealized +40.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,933 Shares 42,242 Est. Cost $43.98 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $1,919 Shares 25,233 Est. Cost $76.04 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,916 Shares 25,257 Est. Cost $58.57 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,915 Shares 17,276 Est. Cost $82.29 Unrealized +36.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,909 Shares 24,037 Est. Cost $75.75 Unrealized -1.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,909 Shares 55,481 Est. Cost $23.56 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $1,902 Shares 21,540 Est. Cost $77.34 Unrealized +15.8%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $1,900 Shares 47,239 Est. Cost $39.10 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,899 Shares 29,617 Est. Cost $53.85 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,898 Shares 93,326 Est. Cost $19.46 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1,896 Shares 325,184 Est. Cost $13.07 Unrealized -63.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,895 Shares 30,382 Est. Cost $61.25 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1,895 Shares 33,988 Est. Cost $57.34 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $1,885 Shares 45,019 Est. Cost $26.16 Unrealized +40.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,874 Shares 62,306 Est. Cost $32.88 Unrealized -31.4%
AME AMETEK INC 0.0%
Value ($000) $1,873 Shares 10,352 Est. Cost $171.07 Unrealized +0.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,866 Shares 278,129 Est. Cost $18.89 Unrealized -74.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,846 Shares 62,709 Est. Cost $30.19 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $1,844 Shares 129,319 Est. Cost $18.65 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1,842 Shares 22,938 Est. Cost $86.41 Unrealized -16.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,842 Shares 41,192 Est. Cost $38.20 Unrealized +17.0%
PPL PPL CORP 0.0%
Value ($000) $1,837 Shares 54,207 Est. Cost $26.88 Unrealized +26.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,837 Shares 35,622 Est. Cost $52.59 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,831 Shares 164,793 Est. Cost $12.21 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $1,831 Shares 80,299 Est. Cost $22.84 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,819 Shares 32,909 Est. Cost $30.78 Unrealized +70.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $1,811 Shares 11,811 Est. Cost $110.87 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,803 Shares 15,796 Est. Cost $138.87 Unrealized -25.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,789 Shares 84,403 Est. Cost $10.98 Unrealized +70.3%
URA GLOBAL X FDS 0.0%
Value ($000) $1,787 Shares 46,034 Est. Cost $25.92 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,784 Shares 15,529 Est. Cost $141.45 Unrealized -21.1%
— KELLANOVA 0.0%
Value ($000) $1,779 Shares 22,370 Est. Cost $59.37 Unrealized +35.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,774 Shares 114,170 Est. Cost $13.14 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,772 Shares 13,448 Est. Cost $87.70 Unrealized +30.6%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,768 Shares 36,860 Est. Cost $46.60 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,767 Shares 66,690 Est. Cost $40.00 Unrealized -34.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,762 Shares 17,931 Est. Cost $97.56 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,759 Shares 24,765 Est. Cost $66.72 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,759 Shares 55,153 Est. Cost $24.72 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,741 Shares 177,841 Est. Cost $9.65 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,738 Shares 22,272 Est. Cost $72.49 Unrealized +4.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,729 Shares 25,586 Est. Cost $65.96 Unrealized +9.2%
IQDG WISDOMTREE TR 0.0%
Value ($000) $1,715 Shares 43,262 Est. Cost $36.67 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,714 Shares 27,089 Est. Cost $46.82 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $1,712 Shares 20,338 Est. Cost $64.76 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,711 Shares 26,785 Est. Cost $56.17 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,707 Shares 172,474 Est. Cost $10.48 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,706 Shares 25,735 Est. Cost $64.46 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $1,704 Shares 37,499 Est. Cost $45.08 Unrealized —
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $1,698 Shares 60,652 Est. Cost $17.22 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,697 Shares 184,646 Est. Cost $9.65 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,691 Shares 51,780 Est. Cost $28.76 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $1,689 Shares 28,990 Est. Cost $53.61 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $1,687 Shares 128,364 Est. Cost $12.75 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $1,679 Shares 18,713 Est. Cost $74.09 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,674 Shares 38,766 Est. Cost $37.35 Unrealized -2.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,674 Shares 14,318 Est. Cost $66.84 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1,671 Shares 106,037 Est. Cost $14.60 Unrealized -4.0%
IHF ISHARES TR 0.0%
Value ($000) $1,650 Shares 33,908 Est. Cost $48.79 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,649 Shares 14,496 Est. Cost $124.64 Unrealized -14.7%
DIM WISDOMTREE TR 0.0%
Value ($000) $1,647 Shares 21,866 Est. Cost $55.36 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,641 Shares 16,608 Est. Cost $98.80 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,638 Shares 24,447 Est. Cost $59.49 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,633 Shares 69,422 Est. Cost $18.23 Unrealized +12.9%
— VANECK ETF TRUST 0.0%
Value ($000) $1,627 Shares 58,691 Est. Cost $27.71 Unrealized —
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $1,625 Shares 55,506 Est. Cost $27.68 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,622 Shares 35,676 Est. Cost $45.71 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $1,622 Shares 66,830 Est. Cost $20.23 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1,614 Shares 153,448 Est. Cost $10.65 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,610 Shares 61,559 Est. Cost $19.16 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $1,600 Shares 65,142 Est. Cost $20.35 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,597 Shares 74,134 Est. Cost $22.92 Unrealized -1.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,586 Shares 66,119 Est. Cost $28.80 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,582 Shares 31,733 Est. Cost $12.76 Unrealized +254.2%
PATH UIPATH INC 0.0%
Value ($000) $1,579 Shares 123,329 Est. Cost $18.83 Unrealized -36.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,553 Shares 61,791 Est. Cost $23.05 Unrealized -2.5%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,552 Shares 49,780 Est. Cost $27.66 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,552 Shares 35,853 Est. Cost $50.58 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $1,552 Shares 29,173 Est. Cost $36.22 Unrealized +18.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,551 Shares 21,110 Est. Cost $57.12 Unrealized +14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,545 Shares 22,807 Est. Cost $72.36 Unrealized -13.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,538 Shares 17,874 Est. Cost $79.24 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,535 Shares 21,355 Est. Cost $67.91 Unrealized +10.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,530 Shares 36,773 Est. Cost $40.13 Unrealized -6.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,529 Shares 14,588 Est. Cost $116.47 Unrealized -10.5%
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,529 Shares 30,469 Est. Cost $49.89 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,521 Shares 34,494 Est. Cost $34.11 Unrealized +17.1%
IYM ISHARES TR 0.0%
Value ($000) $1,513 Shares 10,807 Est. Cost $106.48 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,506 Shares 29,189 Est. Cost $55.83 Unrealized -4.9%
— AZEK CO INC 0.0%
Value ($000) $1,501 Shares 27,626 Est. Cost $40.80 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,501 Shares 26,349 Est. Cost $59.15 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,492 Shares 20,831 Est. Cost $56.46 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $1,487 Shares 54,798 Est. Cost $26.99 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,486 Shares 46,435 Est. Cost $25.11 Unrealized +14.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,485 Shares 17,122 Est. Cost $74.87 Unrealized +11.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,480 Shares 13,813 Est. Cost $111.77 Unrealized 0.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $1,477 Shares 142,413 Est. Cost $3.52 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,475 Shares 28,840 Est. Cost $7.32 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $1,463 Shares 60,311 Est. Cost $23.36 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $1,455 Shares 22,188 Est. Cost $55.98 Unrealized +15.5%
IFRA ISHARES TR 0.0%
Value ($000) $1,452 Shares 29,526 Est. Cost $40.01 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,452 Shares 20,762 Est. Cost $53.87 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,450 Shares 11,661 Est. Cost $130.63 Unrealized -18.6%
DNL WISDOMTREE TR 0.0%
Value ($000) $1,446 Shares 35,910 Est. Cost $35.98 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,443 Shares 17,875 Est. Cost $68.58 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $1,441 Shares 56,674 Est. Cost $13.84 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,439 Shares 125,527 Est. Cost $9.95 Unrealized -6.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,437 Shares 23,316 Est. Cost $45.41 Unrealized +13.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,437 Shares 18,381 Est. Cost $92.56 Unrealized -20.4%
STKL SUNOPTA INC 0.0%
Value ($000) $1,432 Shares 246,937 Est. Cost $5.86 Unrealized -10.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1,431 Shares 26,553 Est. Cost $45.06 Unrealized +12.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,424 Shares 48,646 Est. Cost $28.81 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $1,422 Shares 147,095 Est. Cost $10.45 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,421 Shares 14,092 Est. Cost $154.28 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,421 Shares 52,889 Est. Cost $27.84 Unrealized -10.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,419 Shares 35,387 Est. Cost $35.77 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,417 Shares 25,310 Est. Cost $53.75 Unrealized -2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,407 Shares 21,614 Est. Cost $57.51 Unrealized +11.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,400 Shares 21,978 Est. Cost $46.43 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,395 Shares 29,888 Est. Cost $34.00 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1,394 Shares 74,477 Est. Cost $18.08 Unrealized -1.9%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,391 Shares 29,000 Est. Cost $49.90 Unrealized —
IGHG PROSHARES TR 0.0%
Value ($000) $1,387 Shares 17,705 Est. Cost $77.49 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1,384 Shares 62,930 Est. Cost $31.28 Unrealized -29.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,374 Shares 49,666 Est. Cost $37.65 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,374 Shares 12,489 Est. Cost $109.98 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $1,372 Shares 16,993 Est. Cost $50.72 Unrealized +55.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,369 Shares 40,759 Est. Cost $35.20 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1,366 Shares 157,172 Est. Cost $10.90 Unrealized -23.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,365 Shares 30,869 Est. Cost $50.71 Unrealized -17.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,361 Shares 230,605 Est. Cost $13.22 Unrealized -54.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,358 Shares 25,307 Est. Cost $41.00 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1,351 Shares 41,029 Est. Cost $29.81 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,347 Shares 23,315 Est. Cost $41.57 Unrealized +38.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,341 Shares 43,202 Est. Cost $34.28 Unrealized -14.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,340 Shares 17,633 Est. Cost $52.12 Unrealized +28.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,338 Shares 195,676 Est. Cost $5.17 Unrealized +13.5%
IYH ISHARES TR 0.0%
Value ($000) $1,337 Shares 23,679 Est. Cost $61.40 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,335 Shares 53,635 Est. Cost $24.75 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,329 Shares 95,846 Est. Cost $12.85 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,328 Shares 38,872 Est. Cost $26.33 Unrealized +24.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,326 Shares 27,050 Est. Cost $42.45 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,319 Shares 48,622 Est. Cost $18.50 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,312 Shares 13,950 Est. Cost $14.44 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,310 Shares 32,662 Est. Cost $39.21 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,307 Shares 50,607 Est. Cost $32.80 Unrealized -18.7%
QXO QXO INC 0.0%
Value ($000) $1,297 Shares 60,232 Est. Cost $14.50 Unrealized +13.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,297 Shares 24,869 Est. Cost $54.21 Unrealized -3.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,295 Shares 20,955 Est. Cost $55.75 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,293 Shares 137,838 Est. Cost $32.35 Unrealized -74.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,289 Shares 30,402 Est. Cost $22.48 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $1,284 Shares 44,807 Est. Cost $14.42 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,284 Shares 22,899 Est. Cost $51.16 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,278 Shares 37,100 Est. Cost $13.95 Unrealized +115.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,278 Shares 35,530 Est. Cost $40.64 Unrealized -18.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,277 Shares 15,458 Est. Cost $46.47 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,264 Shares 12,858 Est. Cost $77.91 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,260 Shares 38,410 Est. Cost $32.14 Unrealized +1.4%
SCZ ISHARES TR 0.0%
Value ($000) $1,247 Shares 17,151 Est. Cost $71.10 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,243 Shares 22,903 Est. Cost $67.07 Unrealized -12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,237 Shares 65,293 Est. Cost $14.45 Unrealized +18.7%
VTR VENTAS INC 0.0%
Value ($000) $1,237 Shares 19,591 Est. Cost $52.46 Unrealized +21.9%
AOR ISHARES TR 0.0%
Value ($000) $1,231 Shares 19,991 Est. Cost $53.85 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $1,230 Shares 24,641 Est. Cost $90.56 Unrealized -39.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,229 Shares 25,843 Est. Cost $23.75 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $1,216 Shares 32,945 Est. Cost $36.33 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,213 Shares 18,751 Est. Cost $62.17 Unrealized -21.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,204 Shares 26,884 Est. Cost $23.98 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,198 Shares 26,959 Est. Cost $38.75 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,195 Shares 21,301 Est. Cost $61.45 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $1,191 Shares 204,703 Est. Cost $5.03 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,185 Shares 46,765 Est. Cost $23.72 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $1,184 Shares 29,810 Est. Cost $28.22 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $1,175 Shares 43,070 Est. Cost $24.67 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,163 Shares 67,940 Est. Cost $16.93 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $1,163 Shares 74,268 Est. Cost $15.71 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $1,150 Shares 13,361 Est. Cost $46.42 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,150 Shares 25,547 Est. Cost $34.81 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,143 Shares 110,392 Est. Cost $11.13 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,141 Shares 30,257 Est. Cost $31.23 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $1,138 Shares 33,648 Est. Cost $29.25 Unrealized +5.8%
PICK ISHARES INC 0.0%
Value ($000) $1,138 Shares 30,257 Est. Cost $39.96 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1,132 Shares 54,415 Est. Cost $20.67 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,131 Shares 48,844 Est. Cost $17.78 Unrealized +25.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,127 Shares 12,468 Est. Cost $91.92 Unrealized -14.1%
— BOEING CO 0.0%
Value ($000) $1,121 Shares 16,486 Est. Cost $68.00 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $1,121 Shares 11,679 Est. Cost $64.95 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,114 Shares 95,675 Est. Cost $7.03 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,108 Shares 52,823 Est. Cost $22.20 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,102 Shares 43,211 Est. Cost $25.50 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,097 Shares 216,765 Est. Cost $6.95 Unrealized -29.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,096 Shares 23,602 Est. Cost $23.89 Unrealized +51.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,095 Shares 29,799 Est. Cost $36.53 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,094 Shares 20,804 Est. Cost $27.66 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1,094 Shares 99,541 Est. Cost $14.44 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,094 Shares 11,241 Est. Cost $97.30 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $1,093 Shares 73,315 Est. Cost $15.96 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $1,090 Shares 12,217 Est. Cost $59.45 Unrealized +21.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,089 Shares 230,264 Est. Cost $11.95 Unrealized -58.9%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1,089 Shares 12,586 Est. Cost $86.53 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,087 Shares 23,743 Est. Cost $33.24 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $1,085 Shares 44,001 Est. Cost $7.04 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1,080 Shares 16,776 Est. Cost $55.39 Unrealized +12.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,075 Shares 13,426 Est. Cost $125.66 Unrealized -37.6%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $1,074 Shares 16,785 Est. Cost $97.80 Unrealized -34.4%
TBIL RBB FD INC 0.0%
Value ($000) $1,064 Shares 21,272 Est. Cost $50.01 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,059 Shares 108,653 Est. Cost $10.38 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,058 Shares 74,094 Est. Cost $11.38 Unrealized +2.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,055 Shares 317,684 Est. Cost $19.22 Unrealized -77.4%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,054 Shares 199,200 Est. Cost $6.31 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,052 Shares 84,466 Est. Cost $11.98 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,047 Shares 23,353 Est. Cost $30.39 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,046 Shares 18,318 Est. Cost $57.11 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1,046 Shares 29,172 Est. Cost $33.93 Unrealized -10.5%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,045 Shares 23,388 Est. Cost $47.88 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,042 Shares 90,773 Est. Cost $11.93 Unrealized —
PSFD PACER FDS TR 0.0%
Value ($000) $1,040 Shares 30,000 Est. Cost $23.57 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $1,039 Shares 12,463 Est. Cost $83.40 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,033 Shares 26,833 Est. Cost $33.55 Unrealized +5.9%
CHWY CHEWY INC 0.0%
Value ($000) $1,033 Shares 24,229 Est. Cost $35.85 Unrealized +11.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,029 Shares 26,341 Est. Cost $33.31 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,026 Shares 14,029 Est. Cost $80.96 Unrealized -3.3%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $1,023 Shares 45,304 Est. Cost $22.71 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $1,019 Shares 28,280 Est. Cost $36.20 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,016 Shares 122,364 Est. Cost $5.16 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1,015 Shares 27,978 Est. Cost $37.70 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,015 Shares 10,893 Est. Cost $93.17 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,012 Shares 72,522 Est. Cost $14.53 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,008 Shares 19,481 Est. Cost $41.34 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,002 Shares 18,384 Est. Cost $54.05 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $1,000 Shares 28,996 Est. Cost $29.68 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $998 Shares 22,927 Est. Cost $50.68 Unrealized —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $997 Shares 96,592 Est. Cost $8.20 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $996 Shares 150,834 Est. Cost $2.09 Unrealized +83.7%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $990 Shares 82,663 Est. Cost $11.98 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $987 Shares 21,382 Est. Cost $37.98 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $985 Shares 29,465 Est. Cost $39.80 Unrealized -15.7%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $985 Shares 42,974 Est. Cost $21.14 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $985 Shares 34,689 Est. Cost $30.58 Unrealized -11.1%
ICSH ISHARES TR 0.0%
Value ($000) $982 Shares 19,355 Est. Cost $50.49 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $981 Shares 11,166 Est. Cost $74.95 Unrealized 0.0%
— ISHARES TR 0.0%
Value ($000) $978 Shares 38,822 Est. Cost $24.52 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $975 Shares 77,277 Est. Cost $8.32 Unrealized +35.6%
IAT ISHARES TR 0.0%
Value ($000) $967 Shares 19,505 Est. Cost $43.87 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $965 Shares 46,137 Est. Cost $16.97 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $964 Shares 88,322 Est. Cost $12.09 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $963 Shares 52,677 Est. Cost $23.00 Unrealized -26.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $957 Shares 18,139 Est. Cost $61.61 Unrealized -22.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $956 Shares 10,211 Est. Cost $87.32 Unrealized -3.4%
EZM WISDOMTREE TR 0.0%
Value ($000) $952 Shares 15,417 Est. Cost $58.08 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 46,677 Est. Cost $72.26 Unrealized -77.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $952 Shares 11,835 Est. Cost $75.75 Unrealized +2.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $946 Shares 17,528 Est. Cost $46.47 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $940 Shares 68,681 Est. Cost $11.62 Unrealized +11.6%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $937 Shares 218,352 Est. Cost $3.90 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $929 Shares 120,624 Est. Cost $11.53 Unrealized -36.3%
IHDG WISDOMTREE TR 0.0%
Value ($000) $928 Shares 20,598 Est. Cost $34.89 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $928 Shares 12,224 Est. Cost $77.76 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $924 Shares 61,153 Est. Cost $12.82 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $924 Shares 14,742 Est. Cost $49.71 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $923 Shares 49,010 Est. Cost $19.49 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $922 Shares 93,238 Est. Cost $6.62 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $922 Shares 62,102 Est. Cost $11.07 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $919 Shares 14,634 Est. Cost $53.92 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $915 Shares 75,509 Est. Cost $11.92 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $914 Shares 12,266 Est. Cost $96.60 Unrealized -32.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $911 Shares 133,325 Est. Cost $7.67 Unrealized -18.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $910 Shares 30,065 Est. Cost $48.85 Unrealized -38.6%
SMIN ISHARES TR 0.0%
Value ($000) $908 Shares 11,769 Est. Cost $75.22 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $908 Shares 21,597 Est. Cost $31.52 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $907 Shares 12,584 Est. Cost $83.67 Unrealized -21.4%
AI C3 AI INC 0.0%
Value ($000) $907 Shares 36,923 Est. Cost $30.04 Unrealized -23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $895 Shares 14,805 Est. Cost $47.17 Unrealized +27.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $895 Shares 40,304 Est. Cost $22.20 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $893 Shares 128,500 Est. Cost $6.43 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $892 Shares 19,720 Est. Cost $36.97 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $891 Shares 20,664 Est. Cost $42.55 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $891 Shares 22,877 Est. Cost $33.77 Unrealized 0.0%
HYHG PROSHARES TR 0.0%
Value ($000) $887 Shares 13,681 Est. Cost $65.38 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $884 Shares 12,547 Est. Cost $63.72 Unrealized —
NTSX WISDOMTREE TR 0.0%
Value ($000) $879 Shares 17,560 Est. Cost $45.62 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $878 Shares 11,801 Est. Cost $74.42 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $876 Shares 10,040 Est. Cost $78.38 Unrealized 0.0%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $875 Shares 69,299 Est. Cost $12.66 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $871 Shares 14,574 Est. Cost $52.00 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $862 Shares 15,372 Est. Cost $56.15 Unrealized —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $859 Shares 38,121 Est. Cost $22.52 Unrealized —
PSMJ PACER FDS TR 0.0%
Value ($000) $859 Shares 28,310 Est. Cost $20.59 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $855 Shares 15,127 Est. Cost $63.17 Unrealized -16.3%
RUN SUNRUN INC 0.0%
Value ($000) $853 Shares 104,234 Est. Cost $26.92 Unrealized -70.8%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $851 Shares 29,593 Est. Cost $27.40 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $850 Shares 33,693 Est. Cost $25.52 Unrealized —
— VIMEO INC 0.0%
Value ($000) $849 Shares 210,040 Est. Cost $8.53 Unrealized —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $848 Shares 16,611 Est. Cost $51.04 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $847 Shares 20,426 Est. Cost $39.65 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $844 Shares 82,516 Est. Cost $9.82 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $840 Shares 94,515 Est. Cost $9.08 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 49,449 Est. Cost $11.88 Unrealized +7.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $837 Shares 55,921 Est. Cost $18.83 Unrealized -27.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $833 Shares 10,821 Est. Cost $105.30 Unrealized -38.5%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $829 Shares 26,893 Est. Cost $30.84 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $829 Shares 10,451 Est. Cost $79.28 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $828 Shares 20,395 Est. Cost $43.80 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $824 Shares 12,219 Est. Cost $62.27 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $812 Shares 25,181 Est. Cost $21.86 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $807 Shares 14,572 Est. Cost $47.28 Unrealized 0.0%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $805 Shares 40,639 Est. Cost $19.82 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $803 Shares 14,976 Est. Cost $56.10 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $802 Shares 24,578 Est. Cost $40.01 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $800 Shares 12,296 Est. Cost $66.80 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $800 Shares 63,667 Est. Cost $10.84 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $796 Shares 11,179 Est. Cost $89.60 Unrealized -14.6%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $795 Shares 29,223 Est. Cost $20.24 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $794 Shares 20,378 Est. Cost $38.97 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $788 Shares 11,174 Est. Cost $68.05 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $785 Shares 40,926 Est. Cost $11.02 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $782 Shares 15,105 Est. Cost $41.89 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $782 Shares 56,070 Est. Cost $16.85 Unrealized -4.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $781 Shares 19,400 Est. Cost $33.08 Unrealized +21.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $779 Shares 48,976 Est. Cost $15.91 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $778 Shares 77,236 Est. Cost $9.52 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $777 Shares 24,849 Est. Cost $27.78 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $774 Shares 15,441 Est. Cost $47.82 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $773 Shares 25,404 Est. Cost $30.41 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $772 Shares 22,640 Est. Cost $27.25 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $771 Shares 32,400 Est. Cost $23.80 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $769 Shares 16,180 Est. Cost $46.44 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $764 Shares 90,248 Est. Cost $8.04 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $762 Shares 86,001 Est. Cost $7.28 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $761 Shares 37,235 Est. Cost $20.29 Unrealized —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $754 Shares 93,229 Est. Cost $5.18 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $754 Shares 12,734 Est. Cost $59.20 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $752 Shares 11,816 Est. Cost $69.41 Unrealized -13.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $745 Shares 340,000 Est. Cost $4.15 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $734 Shares 10,621 Est. Cost $55.86 Unrealized -7.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $730 Shares 24,704 Est. Cost $21.69 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $730 Shares 20,003 Est. Cost $34.48 Unrealized -8.9%
DBEU DBX ETF TR 0.0%
Value ($000) $727 Shares 16,486 Est. Cost $44.15 Unrealized —
XMPT VANECK ETF TRUST 0.0%
Value ($000) $726 Shares 34,575 Est. Cost $21.27 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $723 Shares 15,651 Est. Cost $22.16 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $721 Shares 24,213 Est. Cost $26.98 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $720 Shares 14,617 Est. Cost $49.25 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $719 Shares 10,651 Est. Cost $66.62 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $719 Shares 340,533 Est. Cost $4.81 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $718 Shares 22,470 Est. Cost $29.27 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $718 Shares 24,908 Est. Cost $29.98 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $718 Shares 44,696 Est. Cost $19.12 Unrealized -18.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $718 Shares 32,650 Est. Cost $24.77 Unrealized -6.1%
HYDB ISHARES TR 0.0%
Value ($000) $715 Shares 15,058 Est. Cost $47.48 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 84,165 Est. Cost $6.07 Unrealized +32.0%
OMCL OMNICELL COM 0.0%
Value ($000) $711 Shares 24,176 Est. Cost $44.41 Unrealized -32.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $710 Shares 66,030 Est. Cost $11.19 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $708 Shares 39,393 Est. Cost $16.65 Unrealized -8.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $706 Shares 25,773 Est. Cost $20.75 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $705 Shares 136,422 Est. Cost $5.31 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $705 Shares 14,032 Est. Cost $51.41 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $704 Shares 107,052 Est. Cost $7.88 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $691 Shares 27,470 Est. Cost $25.43 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $691 Shares 16,110 Est. Cost $21.01 Unrealized +70.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $690 Shares 22,894 Est. Cost $28.84 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $688 Shares 27,084 Est. Cost $22.15 Unrealized +5.2%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $685 Shares 60,380 Est. Cost $10.95 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $685 Shares 15,434 Est. Cost $38.88 Unrealized +14.1%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $685 Shares 30,755 Est. Cost $21.97 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $683 Shares 13,030 Est. Cost $71.66 Unrealized -39.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $683 Shares 20,678 Est. Cost $33.01 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $680 Shares 15,072 Est. Cost $58.71 Unrealized -22.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $680 Shares 19,767 Est. Cost $37.85 Unrealized -16.2%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $679 Shares 46,484 Est. Cost $7.03 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $678 Shares 11,046 Est. Cost $51.61 Unrealized +12.3%
ESN NORTHERN LTS FD TR II 0.0%
Value ($000) $676 Shares 42,164 Est. Cost $16.04 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $676 Shares 14,535 Est. Cost $65.48 Unrealized -39.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $672 Shares 111,814 Est. Cost $7.02 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $672 Shares 16,520 Est. Cost $38.20 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $667 Shares 14,597 Est. Cost $38.73 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $666 Shares 12,802 Est. Cost $44.66 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $659 Shares 57,492 Est. Cost $10.28 Unrealized -1.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $658 Shares 53,750 Est. Cost $16.41 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $658 Shares 48,728 Est. Cost $13.50 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $654 Shares 25,000 Est. Cost $20.25 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $652 Shares 63,097 Est. Cost $9.49 Unrealized -21.5%
XPEL XPEL INC 0.0%
Value ($000) $651 Shares 18,147 Est. Cost $55.98 Unrealized -41.1%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $651 Shares 13,961 Est. Cost $35.77 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $648 Shares 19,773 Est. Cost $15.59 Unrealized +96.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $648 Shares 61,131 Est. Cost $10.60 Unrealized +7.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $646 Shares 13,786 Est. Cost $43.34 Unrealized +6.1%
BALL BALL CORP 0.0%
Value ($000) $645 Shares 11,495 Est. Cost $59.35 Unrealized -12.9%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $644 Shares 13,607 Est. Cost $47.35 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 19,294 Est. Cost $45.32 Unrealized -33.5%
UTL UNITIL CORP 0.0%
Value ($000) $642 Shares 12,318 Est. Cost $53.12 Unrealized +4.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $641 Shares 10,000 Est. Cost $70.10 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $638 Shares 10,957 Est. Cost $55.98 Unrealized 0.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $637 Shares 24,935 Est. Cost $23.43 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $637 Shares 46,342 Est. Cost $18.36 Unrealized -26.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $636 Shares 16,772 Est. Cost $61.54 Unrealized -46.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $636 Shares 53,472 Est. Cost $10.09 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $636 Shares 22,715 Est. Cost $25.69 Unrealized +3.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $633 Shares 64,622 Est. Cost $11.53 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $632 Shares 12,668 Est. Cost $26.65 Unrealized +46.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $632 Shares 24,552 Est. Cost $21.93 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $632 Shares 12,678 Est. Cost $49.82 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $631 Shares 37,353 Est. Cost $16.89 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $630 Shares 19,365 Est. Cost $32.55 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $624 Shares 21,100 Est. Cost $24.18 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $624 Shares 23,566 Est. Cost $26.47 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $622 Shares 116,000 Est. Cost $6.01 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $619 Shares 38,877 Est. Cost $17.33 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $614 Shares 14,646 Est. Cost $39.72 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $613 Shares 27,223 Est. Cost $22.98 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $612 Shares 49,326 Est. Cost $13.97 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $612 Shares 63,573 Est. Cost $12.49 Unrealized -16.3%
EUFN ISHARES TR 0.0%
Value ($000) $611 Shares 19,308 Est. Cost $23.12 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $609 Shares 58,993 Est. Cost $10.99 Unrealized —
ARAI ARRIVE AI INC 0.0%
Value ($000) $607 Shares 52,000 Est. Cost $7.90 Unrealized 0.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $606 Shares 59,048 Est. Cost $11.71 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $605 Shares 15,737 Est. Cost $30.88 Unrealized +13.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $602 Shares 11,190 Est. Cost $51.64 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $602 Shares 16,518 Est. Cost $33.79 Unrealized +3.9%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $602 Shares 351,859 Est. Cost $0.88 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $600 Shares 59,802 Est. Cost $12.04 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $599 Shares 13,015 Est. Cost $33.29 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $597 Shares 26,260 Est. Cost $18.10 Unrealized 0.0%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $596 Shares 20,340 Est. Cost $20.95 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $595 Shares 17,722 Est. Cost $19.50 Unrealized +55.3%
MRNA MODERNA INC 0.0%
Value ($000) $589 Shares 21,361 Est. Cost $130.57 Unrealized -79.8%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $589 Shares 56,608 Est. Cost $12.13 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $585 Shares 241,864 Est. Cost $2.32 Unrealized 0.0%
DTEC ALPS ETF TR 0.0%
Value ($000) $585 Shares 11,851 Est. Cost $48.07 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $583 Shares 15,987 Est. Cost $39.43 Unrealized —
EFAS GLOBAL X FDS 0.0%
Value ($000) $582 Shares 32,000 Est. Cost $11.97 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $580 Shares 11,375 Est. Cost $25.45 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $577 Shares 18,094 Est. Cost $38.23 Unrealized -28.4%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $573 Shares 28,405 Est. Cost $21.42 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $570 Shares 22,858 Est. Cost $28.68 Unrealized -21.4%
NNN NNN REIT INC 0.0%
Value ($000) $567 Shares 13,127 Est. Cost $43.23 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $566 Shares 76,565 Est. Cost $7.58 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $565 Shares 17,789 Est. Cost $34.95 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $561 Shares 10,647 Est. Cost $53.38 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $557 Shares 54,840 Est. Cost $11.53 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $552 Shares 23,776 Est. Cost $9.95 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $552 Shares 32,758 Est. Cost $15.45 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $552 Shares 65,890 Est. Cost $4.96 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $547 Shares 25,542 Est. Cost $21.79 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $547 Shares 10,967 Est. Cost $33.95 Unrealized +9.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 25,395 Est. Cost $15.72 Unrealized +9.7%
IHAK ISHARES TR 0.0%
Value ($000) $546 Shares 10,268 Est. Cost $46.98 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $546 Shares 75,043 Est. Cost $6.53 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $536 Shares 21,828 Est. Cost $23.83 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $532 Shares 47,319 Est. Cost $17.35 Unrealized -36.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $529 Shares 16,599 Est. Cost $34.04 Unrealized -5.9%
SDIV GLOBAL X FDS 0.0%
Value ($000) $528 Shares 23,428 Est. Cost $11.91 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $528 Shares 48,991 Est. Cost $8.48 Unrealized +6.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 18,000 Est. Cost $24.63 Unrealized +10.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $527 Shares 17,506 Est. Cost $20.64 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $526 Shares 15,538 Est. Cost $33.33 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $525 Shares 18,128 Est. Cost $25.45 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $524 Shares 15,812 Est. Cost $27.35 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $520 Shares 33,880 Est. Cost $15.37 Unrealized -7.7%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $519 Shares 173,151 Est. Cost $6.69 Unrealized -40.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $518 Shares 24,633 Est. Cost $18.45 Unrealized +8.8%
AVTR AVANTOR INC 0.0%
Value ($000) $516 Shares 38,363 Est. Cost $20.99 Unrealized -34.8%
DTCR GLOBAL X FDS 0.0%
Value ($000) $516 Shares 27,660 Est. Cost $16.41 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $513 Shares 13,898 Est. Cost $36.93 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $512 Shares 23,495 Est. Cost $23.71 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $511 Shares 32,802 Est. Cost $16.42 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $509 Shares 10,364 Est. Cost $45.41 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $505 Shares 42,567 Est. Cost $3.73 Unrealized +182.7%
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $505 Shares 10,000 Est. Cost $50.45 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $504 Shares 19,559 Est. Cost $19.57 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $502 Shares 62,643 Est. Cost $8.02 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $502 Shares 16,082 Est. Cost $31.18 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $497 Shares 20,844 Est. Cost $24.54 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $495 Shares 35,665 Est. Cost $14.18 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $492 Shares 52,423 Est. Cost $0.18 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $491 Shares 11,430 Est. Cost $33.93 Unrealized —
UDR UDR INC 0.0%
Value ($000) $488 Shares 10,893 Est. Cost $37.77 Unrealized +7.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $483 Shares 34,708 Est. Cost $14.60 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $483 Shares 80,721 Est. Cost $1.19 Unrealized —
— ISHARES TR 0.0%
Value ($000) $481 Shares 20,662 Est. Cost $23.37 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $479 Shares 34,524 Est. Cost $12.95 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $478 Shares 19,728 Est. Cost $24.23 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $478 Shares 12,399 Est. Cost $35.35 Unrealized -4.5%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $477 Shares 29,685 Est. Cost $16.06 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $474 Shares 17,008 Est. Cost $24.22 Unrealized +6.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $469 Shares 51,265 Est. Cost $4.73 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $468 Shares 11,144 Est. Cost $29.51 Unrealized +22.5%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $466 Shares 23,175 Est. Cost $20.27 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $465 Shares 18,566 Est. Cost $25.05 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $463 Shares 80,500 Est. Cost $6.50 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value ($000) $461 Shares 18,154 Est. Cost $24.84 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $461 Shares 13,301 Est. Cost $31.12 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $455 Shares 10,893 Est. Cost $41.55 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $455 Shares 14,049 Est. Cost $23.22 Unrealized +29.8%
HEWJ ISHARES TR 0.0%
Value ($000) $453 Shares 10,119 Est. Cost $44.79 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $447 Shares 30,008 Est. Cost $18.01 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $446 Shares 15,559 Est. Cost $29.70 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $443 Shares 15,198 Est. Cost $30.75 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $442 Shares 30,610 Est. Cost $16.56 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $439 Shares 31,223 Est. Cost $12.49 Unrealized +7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $435 Shares 13,162 Est. Cost $33.02 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $435 Shares 12,090 Est. Cost $29.25 Unrealized +16.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $435 Shares 11,711 Est. Cost $44.15 Unrealized -11.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $434 Shares 16,340 Est. Cost $9.54 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $430 Shares 13,453 Est. Cost $41.21 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $427 Shares 13,351 Est. Cost $30.90 Unrealized -0.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $425 Shares 18,503 Est. Cost $29.50 Unrealized -27.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $424 Shares 44,669 Est. Cost $0.45 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $423 Shares 14,504 Est. Cost $25.18 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $421 Shares 11,359 Est. Cost $29.76 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $420 Shares 16,721 Est. Cost $31.94 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 11,676 Est. Cost $37.23 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $420 Shares 43,215 Est. Cost $13.50 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $419 Shares 14,796 Est. Cost $61.03 Unrealized -56.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $419 Shares 27,020 Est. Cost $17.22 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $411 Shares 20,242 Est. Cost $18.89 Unrealized -5.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $409 Shares 341,224 Est. Cost $2.28 Unrealized -51.3%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $408 Shares 14,009 Est. Cost $27.21 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $407 Shares 23,025 Est. Cost $17.70 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $403 Shares 13,163 Est. Cost $34.32 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $401 Shares 79,690 Est. Cost $4.66 Unrealized 0.0%
PSCJ PACER FDS TR 0.0%
Value ($000) $397 Shares 14,000 Est. Cost $18.79 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $393 Shares 25,548 Est. Cost $15.44 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $389 Shares 34,135 Est. Cost $10.19 Unrealized 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $387 Shares 10,133 Est. Cost $36.56 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $386 Shares 20,532 Est. Cost $16.70 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $385 Shares 13,991 Est. Cost $22.82 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $382 Shares 19,395 Est. Cost $18.58 Unrealized —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $381 Shares 38,740 Est. Cost $1.48 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $380 Shares 39,988 Est. Cost $20.49 Unrealized -65.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $380 Shares 34,975 Est. Cost $9.79 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $380 Shares 12,995 Est. Cost $28.09 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $380 Shares 67,789 Est. Cost $0.30 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $379 Shares 85,280 Est. Cost $4.44 Unrealized —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $379 Shares 22,837 Est. Cost $16.58 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $378 Shares 16,161 Est. Cost $19.33 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $376 Shares 26,449 Est. Cost $13.56 Unrealized —
— ISHARES TR 0.0%
Value ($000) $375 Shares 14,026 Est. Cost $26.75 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $375 Shares 42,026 Est. Cost $10.30 Unrealized -20.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 27,300 Est. Cost $8.85 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $373 Shares 36,972 Est. Cost $20.09 Unrealized -43.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $371 Shares 11,811 Est. Cost $30.98 Unrealized -3.2%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $369 Shares 18,101 Est. Cost $20.38 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $369 Shares 23,513 Est. Cost $19.05 Unrealized -24.8%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $364 Shares 46,959 Est. Cost $7.68 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $360 Shares 34,130 Est. Cost $7.36 Unrealized -1.7%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $360 Shares 37,570 Est. Cost $5.49 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $358 Shares 10,162 Est. Cost $32.96 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $356 Shares 61,245 Est. Cost $6.69 Unrealized 0.0%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $354 Shares 23,909 Est. Cost $14.79 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $346 Shares 16,419 Est. Cost $7.48 Unrealized —
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $344 Shares 55,196 Est. Cost $3.99 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $339 Shares 21,645 Est. Cost $16.53 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $338 Shares 37,874 Est. Cost $8.98 Unrealized -3.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 Shares 15,959 Est. Cost $11.22 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $325 Shares 44,471 Est. Cost $12.06 Unrealized -33.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $323 Shares 10,887 Est. Cost $31.06 Unrealized +0.3%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $322 Shares 55,610 Est. Cost $4.86 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $318 Shares 13,843 Est. Cost $21.40 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $316 Shares 13,682 Est. Cost $23.11 Unrealized —
PODC PODCASTONE INC 0.0%
Value ($000) $316 Shares 130,355 Est. Cost $1.94 Unrealized 0.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $315 Shares 10,352 Est. Cost $30.28 Unrealized —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $315 Shares 30,424 Est. Cost $9.38 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $310 Shares 14,155 Est. Cost $23.01 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $308 Shares 21,893 Est. Cost $14.68 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $307 Shares 13,588 Est. Cost $23.84 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $303 Shares 30,088 Est. Cost $7.38 Unrealized 0.0%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $303 Shares 12,935 Est. Cost $23.57 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $296 Shares 21,094 Est. Cost $14.08 Unrealized -0.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $296 Shares 23,553 Est. Cost $16.95 Unrealized -22.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 13,608 Est. Cost $16.07 Unrealized +46.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $295 Shares 15,276 Est. Cost $17.34 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $295 Shares 18,350 Est. Cost $15.58 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $291 Shares 18,950 Est. Cost $15.37 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $290 Shares 21,674 Est. Cost $13.22 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $288 Shares 48,492 Est. Cost $5.05 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $283 Shares 11,381 Est. Cost $23.84 Unrealized 0.0%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $281 Shares 20,936 Est. Cost $4.00 Unrealized —
— PIMCO MUN INCOME FD 0.0%
Value ($000) $280 Shares 35,075 Est. Cost $0.81 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 169,554 Est. Cost $1.14 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 Shares 10,480 Est. Cost $26.68 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $280 Shares 20,529 Est. Cost $12.86 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $275 Shares 13,292 Est. Cost $20.45 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $274 Shares 17,685 Est. Cost $17.25 Unrealized -23.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $272 Shares 55,000 Est. Cost $4.11 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $271 Shares 31,555 Est. Cost $10.75 Unrealized -21.2%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $271 Shares 27,973 Est. Cost $1.32 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $270 Shares 11,700 Est. Cost $21.76 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $270 Shares 10,631 Est. Cost $25.35 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $268 Shares 27,646 Est. Cost $14.78 Unrealized -26.3%
GMAB GENMAB A/S 0.0%
Value ($000) $267 Shares 12,931 Est. Cost $20.66 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $267 Shares 10,403 Est. Cost $25.56 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $258 Shares 13,980 Est. Cost $14.84 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $258 Shares 30,000 Est. Cost $9.82 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $257 Shares 14,940 Est. Cost $15.69 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $257 Shares 13,982 Est. Cost $17.32 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $254 Shares 15,617 Est. Cost $16.28 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $252 Shares 10,854 Est. Cost $23.06 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $251 Shares 12,848 Est. Cost $19.30 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $251 Shares 28,353 Est. Cost $3.89 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $250 Shares 20,024 Est. Cost $12.64 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $22.25 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $248 Shares 12,727 Est. Cost $21.49 Unrealized -14.9%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $246 Shares 19,372 Est. Cost $13.42 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $243 Shares 10,077 Est. Cost $24.11 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 96,982 Est. Cost $21.70 Unrealized -76.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $237 Shares 10,382 Est. Cost $22.83 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $237 Shares 41,192 Est. Cost $5.90 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $236 Shares 25,127 Est. Cost $11.30 Unrealized -20.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $234 Shares 11,952 Est. Cost $17.40 Unrealized 0.0%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $232 Shares 25,805 Est. Cost $8.14 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $232 Shares 60,969 Est. Cost $3.95 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $231 Shares 17,815 Est. Cost $12.98 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $229 Shares 11,000 Est. Cost $22.83 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 25,542 Est. Cost $9.31 Unrealized 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $227 Shares 20,749 Est. Cost $11.85 Unrealized —
— TIDAL TR II 0.0%
Value ($000) $222 Shares 10,000 Est. Cost $22.17 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $221 Shares 16,725 Est. Cost $15.55 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $221 Shares 10,340 Est. Cost $23.71 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $220 Shares 26,773 Est. Cost $8.37 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $220 Shares 21,302 Est. Cost $9.28 Unrealized +11.6%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $216 Shares 29,024 Est. Cost $2.37 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $215 Shares 17,209 Est. Cost $12.39 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $215 Shares 36,285 Est. Cost $6.82 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $214 Shares 17,446 Est. Cost $12.24 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 10,393 Est. Cost $21.26 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $210 Shares 74,049 Est. Cost $4.47 Unrealized -30.5%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $209 Shares 25,702 Est. Cost $8.53 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $206 Shares 20,055 Est. Cost $10.72 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $205 Shares 18,567 Est. Cost $8.90 Unrealized 0.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $202 Shares 12,430 Est. Cost $16.23 Unrealized —