PFG Investments, LLC Diversified Active

CIK: 0001973224 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $1,400,690 (100.0% shares, 0.0% debt)

Holdings (943)

AAPL APPLE INC 9.0%
Value ($000) $125,497 Shares 595,845 Est. Cost $167.88 Unrealized +10.3%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $59,097 Shares 478,361 Est. Cost $95.80 Unrealized +5.5%
MSFT MICROSOFT CORP 3.9%
Value ($000) $53,969 Shares 120,750 Est. Cost $352.10 Unrealized +18.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $29,380 Shares 152,031 Est. Cost $139.39 Unrealized +31.8%
TSLA TESLA INC 1.6%
Value ($000) $22,219 Shares 112,284 Est. Cost $180.94 Unrealized -3.4%
META META PLATFORMS INC 1.5%
Value ($000) $20,978 Shares 41,605 Est. Cost $341.18 Unrealized +41.7%
PIMCO DYNAMIC INCOME FD 1.3%
Value ($000) $17,937 Shares 953,604 Est. Cost $19.27 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $17,604 Shares 32,347 Est. Cost $456.98 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $16,020 Shares 139,156 Est. Cost $99.01 Unrealized +11.2%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $15,536 Shares 32,427 Est. Cost $387.37 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $15,403 Shares 105,385 Est. Cost $149.81 Unrealized -5.6%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $15,284 Shares 17,981 Est. Cost $616.07 Unrealized +25.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $14,032 Shares 69,378 Est. Cost $158.29 Unrealized +19.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $13,695 Shares 75,184 Est. Cost $116.57 Unrealized +43.6%
GOOG ALPHABET INC 0.9%
Value ($000) $12,719 Shares 69,346 Est. Cost $128.98 Unrealized +30.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.7%
Value ($000) $9,922 Shares 449,998 Est. Cost $20.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $9,659 Shares 234,212 Est. Cost $35.29 Unrealized +3.3%
PEP PEPSICO INC 0.7%
Value ($000) $9,254 Shares 56,112 Est. Cost $158.04 Unrealized +2.7%
DSI ISHARES TR 0.6%
Value ($000) $9,089 Shares 87,517 Est. Cost $83.04 Unrealized
V VISA INC 0.6%
Value ($000) $8,976 Shares 34,197 Est. Cost $253.56 Unrealized +6.8%
PIMCO CORPORATE & INCOME OPP 0.6%
Value ($000) $8,894 Shares 621,532 Est. Cost $14.87 Unrealized
INVESTMENT MANAGERS SER TR I 0.6%
Value ($000) $8,123 Shares 224,657 Est. Cost $36.67 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $8,095 Shares 49,082 Est. Cost $142.86 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $8,074 Shares 46,686 Est. Cost $148.71 Unrealized +11.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $7,992 Shares 168,224 Est. Cost $46.16 Unrealized -1.9%
MRK MERCK & CO INC 0.6%
Value ($000) $7,720 Shares 62,362 Est. Cost $109.48 Unrealized +11.2%
BIL SPDR SER TR 0.5%
Value ($000) $7,563 Shares 82,404 Est. Cost $91.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $7,298 Shares 44,994 Est. Cost $146.25 Unrealized +10.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $7,206 Shares 60,762 Est. Cost $113.00 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $6,984 Shares 121,953 Est. Cost $49.87 Unrealized
WMT WALMART INC 0.5%
Value ($000) $6,960 Shares 102,785 Est. Cost $54.92 Unrealized +12.8%
HD HOME DEPOT INC 0.5%
Value ($000) $6,838 Shares 19,864 Est. Cost $324.66 Unrealized +0.9%
INTG INTERGROUP CORP 0.5%
Value ($000) $6,825 Shares 330,688 Est. Cost $22.48 Unrealized -3.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $6,610 Shares 166,211 Est. Cost $32.05 Unrealized +14.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $6,528 Shares 24,403 Est. Cost $230.63 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value ($000) $6,515 Shares 220,095 Est. Cost $25.93 Unrealized +2.1%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $6,514 Shares 17,417 Est. Cost $321.29 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $6,435 Shares 41,139 Est. Cost $142.14 Unrealized +4.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $6,201 Shares 6,849 Est. Cost $630.37 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,176 Shares 15,181 Est. Cost $353.29 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,883 Shares 11,552 Est. Cost $476.84 Unrealized -0.8%
T AT&T INC 0.4%
Value ($000) $5,809 Shares 303,986 Est. Cost $15.73 Unrealized +2.7%
ABBV ABBVIE INC 0.4%
Value ($000) $5,719 Shares 33,345 Est. Cost $150.74 Unrealized +4.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $5,580 Shares 62,402 Est. Cost $84.33 Unrealized +4.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.4%
Value ($000) $5,480 Shares 566,736 Est. Cost $9.80 Unrealized
EMNT PIMCO ETF TR 0.4%
Value ($000) $5,416 Shares 54,875 Est. Cost $98.61 Unrealized
GRNB VANECK ETF TRUST 0.4%
Value ($000) $5,409 Shares 228,875 Est. Cost $23.73 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $5,376 Shares 192,140 Est. Cost $27.94 Unrealized -11.3%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $5,355 Shares 188,681 Est. Cost $30.33 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,323 Shares 37,698 Est. Cost $106.13 Unrealized +15.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $5,010 Shares 88,396 Est. Cost $57.12 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $4,793 Shares 8,627 Est. Cost $489.85 Unrealized -1.1%
BA BOEING CO 0.3%
Value ($000) $4,784 Shares 26,287 Est. Cost $198.86 Unrealized -10.4%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $4,782 Shares 41,376 Est. Cost $105.03 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $4,731 Shares 22,003 Est. Cost $191.19 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,448 Shares 69,879 Est. Cost $56.32 Unrealized +4.6%
SMH VANECK ETF TRUST 0.3%
Value ($000) $4,414 Shares 16,931 Est. Cost $243.96 Unrealized
QYLD GLOBAL X FDS 0.3%
Value ($000) $4,353 Shares 246,342 Est. Cost $17.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,258 Shares 18,820 Est. Cost $198.00 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $4,236 Shares 7,346 Est. Cost $508.47 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $4,181 Shares 231,522 Est. Cost $17.33 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,075 Shares 57,553 Est. Cost $59.06 Unrealized +14.5%
AGG ISHARES TR 0.3%
Value ($000) $4,026 Shares 41,480 Est. Cost $98.89 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,982 Shares 2,480 Est. Cost $96.47 Unrealized +42.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,974 Shares 9,009 Est. Cost $423.69 Unrealized +6.6%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,927 Shares 60,463 Est. Cost $64.44 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $3,898 Shares 24,523 Est. Cost $108.82 Unrealized +45.1%
ECC EAGLE POINT CREDIT COMPANY I 0.3%
Value ($000) $3,893 Shares 387,398 Est. Cost $10.08 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $3,893 Shares 125,696 Est. Cost $42.67 Unrealized -23.8%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $3,876 Shares 24,529 Est. Cost $127.63 Unrealized +0.7%
SOXX ISHARES TR 0.3%
Value ($000) $3,862 Shares 15,660 Est. Cost $289.94 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $3,844 Shares 38,720 Est. Cost $101.23 Unrealized +4.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,791 Shares 19,034 Est. Cost $135.56 Unrealized +34.5%
NFLX NETFLIX INC 0.3%
Value ($000) $3,751 Shares 5,558 Est. Cost $45.96 Unrealized +35.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,721 Shares 14,602 Est. Cost $270.52 Unrealized -5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,675 Shares 126,828 Est. Cost $29.15 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,647 Shares 7,292 Est. Cost $447.66 Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $3,601 Shares 22,007 Est. Cost $124.99 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $3,442 Shares 212,218 Est. Cost $15.30 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $3,375 Shares 149,521 Est. Cost $22.91 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $3,270 Shares 26,417 Est. Cost $107.63 Unrealized +9.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,200 Shares 31,931 Est. Cost $88.95 Unrealized +6.0%
NUDM NUSHARES ETF TR 0.2%
Value ($000) $3,178 Shares 102,088 Est. Cost $31.07 Unrealized
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $3,134 Shares 218,409 Est. Cost $13.31 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $3,077 Shares 245,351 Est. Cost $10.62 Unrealized +4.8%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $2,964 Shares 265,140 Est. Cost $5.21 Unrealized +61.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,941 Shares 29,028 Est. Cost $86.50 Unrealized +5.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,930 Shares 37,919 Est. Cost $76.90 Unrealized
GLW CORNING INC 0.2%
Value ($000) $2,886 Shares 74,281 Est. Cost $30.99 Unrealized +8.7%
XYLD GLOBAL X FDS 0.2%
Value ($000) $2,872 Shares 71,035 Est. Cost $40.62 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $2,870 Shares 2,806 Est. Cost $836.13 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,838 Shares 62,300 Est. Cost $36.00 Unrealized +8.6%
NOBL PROSHARES TR 0.2%
Value ($000) $2,835 Shares 29,494 Est. Cost $94.18 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,790 Shares 69,397 Est. Cost $63.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,706 Shares 7,982 Est. Cost $104.64 Unrealized +42.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,658 Shares 5,690 Est. Cost $421.00 Unrealized +4.9%
ETF SER SOLUTIONS 0.2%
Value ($000) $2,640 Shares 104,715 Est. Cost $20.56 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,640 Shares 38,472 Est. Cost $72.30 Unrealized -12.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,630 Shares 19,995 Est. Cost $83.93 Unrealized +49.2%
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $2,575 Shares 121,620 Est. Cost $21.17 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,572 Shares 50,964 Est. Cost $50.30 Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,472 Shares 6,615 Est. Cost $387.41 Unrealized -1.8%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $2,456 Shares 11,680 Est. Cost $170.29 Unrealized +1.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,431 Shares 10,299 Est. Cost $163.90 Unrealized +29.0%
IWY ISHARES TR 0.2%
Value ($000) $2,413 Shares 11,248 Est. Cost $195.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,407 Shares 33,121 Est. Cost $64.08 Unrealized +8.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,378 Shares 48,124 Est. Cost $48.88 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,372 Shares 10,761 Est. Cost $212.15 Unrealized +4.3%
IYW ISHARES TR 0.2%
Value ($000) $2,368 Shares 15,732 Est. Cost $100.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,367 Shares 56,995 Est. Cost $48.95 Unrealized -16.2%
IRM IRON MTN INC DEL 0.2%
Value ($000) $2,360 Shares 26,336 Est. Cost $53.62 Unrealized +43.0%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,355 Shares 24,070 Est. Cost $86.60 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,351 Shares 11,587 Est. Cost $200.63 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,350 Shares 16,463 Est. Cost $126.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,317 Shares 25,420 Est. Cost $89.84 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,314 Shares 6,801 Est. Cost $273.91 Unrealized +21.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,305 Shares 26,271 Est. Cost $75.82 Unrealized +9.0%
XBI SPDR SER TR 0.2%
Value ($000) $2,303 Shares 24,844 Est. Cost $90.44 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,298 Shares 7,329 Est. Cost $194.11 Unrealized +63.5%
ETHO AMPLIFY ETF TR 0.2%
Value ($000) $2,264 Shares 40,077 Est. Cost $58.49 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $2,250 Shares 195,127 Est. Cost $11.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,232 Shares 27,921 Est. Cost $80.17 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,213 Shares 65,075 Est. Cost $48.33 Unrealized
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $2,212 Shares 108,175 Est. Cost $17.27 Unrealized +11.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,208 Shares 19,662 Est. Cost $112.31 Unrealized -7.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,206 Shares 22,736 Est. Cost $74.33 Unrealized +19.8%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $2,201 Shares 20,152 Est. Cost $84.84 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,190 Shares 19,889 Est. Cost $81.85 Unrealized +20.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,176 Shares 10,191 Est. Cost $179.38 Unrealized +2.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,175 Shares 31,921 Est. Cost $65.99 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,174 Shares 22,372 Est. Cost $82.17 Unrealized +10.5%
WLYB WILEY JOHN & SONS INC 0.2%
Value ($000) $2,172 Shares 53,477 Est. Cost $34.07 Unrealized +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $2,161 Shares 29,325 Est. Cost $57.92 Unrealized +16.4%
SO SOUTHERN CO 0.2%
Value ($000) $2,156 Shares 27,791 Est. Cost $64.20 Unrealized +11.8%
PSX PHILLIPS 66 0.2%
Value ($000) $2,136 Shares 15,130 Est. Cost $126.77 Unrealized +10.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,131 Shares 7,892 Est. Cost $45.91 Unrealized +13.9%
AMGN AMGEN INC 0.2%
Value ($000) $2,131 Shares 6,819 Est. Cost $261.04 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,083 Shares 11,986 Est. Cost $128.74 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,048 Shares 17,575 Est. Cost $105.75 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,024 Shares 8,481 Est. Cost $227.36 Unrealized +4.1%
RTX RTX CORPORATION 0.1%
Value ($000) $1,994 Shares 19,866 Est. Cost $88.27 Unrealized +13.4%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $1,992 Shares 145,508 Est. Cost $15.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,984 Shares 10,867 Est. Cost $171.93 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,981 Shares 103,929 Est. Cost $19.43 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $1,963 Shares 26,671 Est. Cost $71.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,957 Shares 25,163 Est. Cost $79.50 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,937 Shares 24,881 Est. Cost $93.00 Unrealized -16.1%
SHEL SHELL PLC 0.1%
Value ($000) $1,929 Shares 26,723 Est. Cost $63.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,921 Shares 4,247 Est. Cost $340.83 Unrealized +24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,916 Shares 75,636 Est. Cost $18.08 Unrealized +24.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,906 Shares 11,880 Est. Cost $159.15 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,886 Shares 4,620 Est. Cost $325.27 Unrealized +27.8%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $1,870 Shares 47,523 Est. Cost $35.99 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,830 Shares 8,086 Est. Cost $215.34 Unrealized +4.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,823 Shares 30,866 Est. Cost $72.56 Unrealized -19.3%
SDY SPDR SER TR 0.1%
Value ($000) $1,822 Shares 14,323 Est. Cost $125.76 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,820 Shares 17,047 Est. Cost $109.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,807 Shares 13,993 Est. Cost $131.43 Unrealized -7.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,782 Shares 45,499 Est. Cost $38.75 Unrealized -4.2%
C CITIGROUP INC 0.1%
Value ($000) $1,752 Shares 27,616 Est. Cost $51.27 Unrealized +14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,739 Shares 27,750 Est. Cost $61.90 Unrealized +0.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,728 Shares 5,187 Est. Cost $312.29 Unrealized +8.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,724 Shares 16,588 Est. Cost $104.02 Unrealized -1.0%
IHI ISHARES TR 0.1%
Value ($000) $1,690 Shares 30,156 Est. Cost $53.92 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,686 Shares 13,932 Est. Cost $116.48 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,685 Shares 16,898 Est. Cost $171.46 Unrealized -32.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,648 Shares 12,045 Est. Cost $148.28 Unrealized -12.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $1,646 Shares 66,463 Est. Cost $30.65 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,642 Shares 16,067 Est. Cost $79.45 Unrealized +18.7%
ISPY PROSHARES TR 0.1%
Value ($000) $1,632 Shares 37,504 Est. Cost $43.16 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,632 Shares 13,677 Est. Cost $97.52 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,632 Shares 11,023 Est. Cost $144.68 Unrealized +2.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,616 Shares 65,435 Est. Cost $24.24 Unrealized -5.3%
CRM SALESFORCE INC 0.1%
Value ($000) $1,613 Shares 6,276 Est. Cost $247.97 Unrealized +6.8%
FLOT ISHARES TR 0.1%
Value ($000) $1,593 Shares 31,181 Est. Cost $50.56 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,586 Shares 14,397 Est. Cost $93.76 Unrealized +14.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,582 Shares 7,254 Est. Cost $219.99 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,571 Shares 4,309 Est. Cost $332.17 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,559 Shares 9,944 Est. Cost $132.57 Unrealized +15.8%
IJR ISHARES TR 0.1%
Value ($000) $1,548 Shares 14,511 Est. Cost $103.85 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,543 Shares 15,965 Est. Cost $93.59 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,524 Shares 26,284 Est. Cost $58.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,521 Shares 5,652 Est. Cost $245.78 Unrealized +1.8%
CVNA CARVANA CO 0.1%
Value ($000) $1,517 Shares 11,782 Est. Cost $30.71 Unrealized +227.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,511 Shares 7,084 Est. Cost $171.70 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,505 Shares 6,502 Est. Cost $192.12 Unrealized +18.3%
SHY ISHARES TR 0.1%
Value ($000) $1,497 Shares 18,329 Est. Cost $81.86 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,486 Shares 12,590 Est. Cost $74.54 Unrealized +48.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,472 Shares 3,310 Est. Cost $306.22 Unrealized +30.1%
ITOT ISHARES TR 0.1%
Value ($000) $1,466 Shares 12,340 Est. Cost $94.99 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,466 Shares 27,747 Est. Cost $50.88 Unrealized -4.4%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,458 Shares 55,262 Est. Cost $26.78 Unrealized
SMDV PROSHARES TR 0.1%
Value ($000) $1,420 Shares 22,855 Est. Cost $60.55 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,389 Shares 4,632 Est. Cost $225.42 Unrealized +11.7%
BP BP PLC 0.1%
Value ($000) $1,387 Shares 38,417 Est. Cost $37.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,363 Shares 2,465 Est. Cost $557.89 Unrealized +2.1%
RYLD GLOBAL X FDS 0.1%
Value ($000) $1,363 Shares 85,023 Est. Cost $17.05 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,362 Shares 2,488 Est. Cost $486.07 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,360 Shares 35,868 Est. Cost $37.93 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,357 Shares 68,775 Est. Cost $14.28 Unrealized +6.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,346 Shares 129,565 Est. Cost $11.60 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,335 Shares 9,840 Est. Cost $105.45 Unrealized +26.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,333 Shares 8,314 Est. Cost $86.74 Unrealized +91.1%
IWR ISHARES TR 0.1%
Value ($000) $1,331 Shares 16,418 Est. Cost $74.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,323 Shares 26,392 Est. Cost $50.22 Unrealized
SPYX SPDR SER TR 0.1%
Value ($000) $1,320 Shares 29,600 Est. Cost $38.31 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $1,312 Shares 396,247 Est. Cost $3.92 Unrealized 0.0%
TLH ISHARES TR 0.1%
Value ($000) $1,311 Shares 12,769 Est. Cost $105.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,278 Shares 19,222 Est. Cost $57.77 Unrealized +13.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,277 Shares 8,402 Est. Cost $102.69 Unrealized +32.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,255 Shares 10,971 Est. Cost $107.67 Unrealized +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,253 Shares 3,270 Est. Cost $200.29 Unrealized +66.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,251 Shares 6,437 Est. Cost $187.30 Unrealized -5.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,250 Shares 8,580 Est. Cost $141.94 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,240 Shares 2,780 Est. Cost $393.69 Unrealized +7.6%
MPLX MPLX LP 0.1%
Value ($000) $1,238 Shares 29,072 Est. Cost $42.59 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,233 Shares 5,471 Est. Cost $164.14 Unrealized +32.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,231 Shares 38,194 Est. Cost $33.06 Unrealized -1.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,225 Shares 23,364 Est. Cost $43.85 Unrealized +20.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,222 Shares 5,047 Est. Cost $234.75 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $1,210 Shares 104,886 Est. Cost $9.06 Unrealized +1.2%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,209 Shares 18,632 Est. Cost $54.41 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $1,209 Shares 109,016 Est. Cost $10.87 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $1,201 Shares 960,965 Est. Cost $1.01 Unrealized +28.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,201 Shares 7,003 Est. Cost $158.10 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $1,188 Shares 8,657 Est. Cost $135.05 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,177 Shares 18,602 Est. Cost $65.70 Unrealized -1.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,169 Shares 34,132 Est. Cost $32.04 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,156 Shares 4,347 Est. Cost $267.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,145 Shares 24,149 Est. Cost $44.62 Unrealized +5.9%
PVH PVH CORPORATION 0.1%
Value ($000) $1,142 Shares 10,790 Est. Cost $112.82 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,139 Shares 27,705 Est. Cost $37.47 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,132 Shares 3,847 Est. Cost $228.49 Unrealized +30.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,130 Shares 6,876 Est. Cost $160.65 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,123 Shares 34,335 Est. Cost $35.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,117 Shares 17,727 Est. Cost $58.09 Unrealized +6.8%
PFF ISHARES TR 0.1%
Value ($000) $1,115 Shares 35,344 Est. Cost $31.91 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1,115 Shares 29,200 Est. Cost $30.03 Unrealized +38.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,112 Shares 2,843 Est. Cost $397.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,107 Shares 1,964 Est. Cost $458.05 Unrealized +16.4%
JSTC TIDAL ETF TR 0.1%
Value ($000) $1,106 Shares 63,840 Est. Cost $16.52 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,102 Shares 6,318 Est. Cost $156.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,088 Shares 14,202 Est. Cost $76.04 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,082 Shares 9,957 Est. Cost $109.71 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $1,079 Shares 11,632 Est. Cost $77.20 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,077 Shares 21,083 Est. Cost $50.46 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,075 Shares 10,310 Est. Cost $71.21 Unrealized +33.4%
CORNERSTONE TOTAL RETURN FD 0.1%
Value ($000) $1,074 Shares 136,769 Est. Cost $7.56 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,071 Shares 15,098 Est. Cost $68.18 Unrealized +2.2%
IEFA ISHARES TR 0.1%
Value ($000) $1,068 Shares 14,699 Est. Cost $71.20 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,066 Shares 8,520 Est. Cost $112.92 Unrealized +10.6%
HPQ HP INC 0.1%
Value ($000) $1,063 Shares 30,362 Est. Cost $27.29 Unrealized +8.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,056 Shares 24,033 Est. Cost $39.97 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $1,043 Shares 26,244 Est. Cost $39.73 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,039 Shares 16,118 Est. Cost $73.94 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,037 Shares 3,417 Est. Cost $272.06 Unrealized +10.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,035 Shares 7,816 Est. Cost $128.74 Unrealized +3.5%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,035 Shares 11,949 Est. Cost $86.61 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,029 Shares 15,730 Est. Cost $66.42 Unrealized -1.9%
INTU INTUIT 0.1%
Value ($000) $1,024 Shares 1,558 Est. Cost $502.61 Unrealized +22.2%
ARKK ARK ETF TR 0.1%
Value ($000) $1,021 Shares 23,226 Est. Cost $42.46 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,019 Shares 14,136 Est. Cost $73.02 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $1,015 Shares 13,690 Est. Cost $57.28 Unrealized +52.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,009 Shares 105,721 Est. Cost $9.92 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,005 Shares 14,077 Est. Cost $71.97 Unrealized -1.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,002 Shares 1,223 Est. Cost $1010.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $999 Shares 20,565 Est. Cost $39.69 Unrealized +24.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $996 Shares 7,210 Est. Cost $115.82 Unrealized +8.2%
ARDX ARDELYX INC 0.1%
Value ($000) $994 Shares 134,125 Est. Cost $3.41 Unrealized +106.0%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $994 Shares 44,866 Est. Cost $21.21 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $984 Shares 27,654 Est. Cost $31.81 Unrealized +1.7%
IUSG ISHARES TR 0.1%
Value ($000) $983 Shares 7,714 Est. Cost $88.92 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $982 Shares 11,728 Est. Cost $85.97 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $982 Shares 2,237 Est. Cost $415.35 Unrealized +3.7%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $980 Shares 183,137 Est. Cost $5.48 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $977 Shares 5,022 Est. Cost $161.27 Unrealized +9.2%
NOW SERVICENOW INC 0.1%
Value ($000) $968 Shares 1,231 Est. Cost $143.34 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $967 Shares 916 Est. Cost $61.49 Unrealized +12.4%
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $957 Shares 357,157 Est. Cost $2.76 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $952 Shares 16,786 Est. Cost $52.54 Unrealized +4.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $949 Shares 11,293 Est. Cost $81.62 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $945 Shares 3,972 Est. Cost $159.18 Unrealized +42.7%
DOW DOW INC 0.1%
Value ($000) $939 Shares 17,706 Est. Cost $48.31 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $935 Shares 3,948 Est. Cost $222.03 Unrealized +6.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $933 Shares 6,908 Est. Cost $163.92 Unrealized -9.9%
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value ($000) $931 Shares 23,095 Est. Cost $41.52 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $924 Shares 3,563 Est. Cost $205.97 Unrealized +18.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $919 Shares 8,278 Est. Cost $100.92 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $907 Shares 15,633 Est. Cost $68.04 Unrealized -6.7%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $904 Shares 18,403 Est. Cost $49.38 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $897 Shares 7,652 Est. Cost $92.69 Unrealized +15.2%
IQQQ PROSHARES TR 0.1%
Value ($000) $896 Shares 21,005 Est. Cost $42.68 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $890 Shares 5,577 Est. Cost $151.93 Unrealized +6.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $883 Shares 3,536 Est. Cost $225.18 Unrealized +11.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $878 Shares 15,827 Est. Cost $52.06 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $872 Shares 1,057 Est. Cost $513.75 Unrealized +41.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $869 Shares 10,660 Est. Cost $63.94 Unrealized +15.6%
SGOV ISHARES TR 0.1%
Value ($000) $863 Shares 8,570 Est. Cost $100.71 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $853 Shares 62,162 Est. Cost $13.02 Unrealized +6.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $852 Shares 5,665 Est. Cost $145.05 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $848 Shares 7,955 Est. Cost $107.01 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $843 Shares 42,417 Est. Cost $14.95 Unrealized +18.6%
TLT ISHARES TR 0.1%
Value ($000) $843 Shares 9,182 Est. Cost $96.48 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $837 Shares 10,403 Est. Cost $28.68 Unrealized +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $834 Shares 10,707 Est. Cost $80.19 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $832 Shares 13,768 Est. Cost $58.54 Unrealized -1.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $825 Shares 13,898 Est. Cost $45.08 Unrealized +26.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $824 Shares 110,790 Est. Cost $9.84 Unrealized -18.6%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $822 Shares 3,100 Est. Cost $221.29 Unrealized +11.4%
PLUG PLUG POWER INC 0.1%
Value ($000) $819 Shares 351,526 Est. Cost $4.07 Unrealized -29.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $817 Shares 1,742 Est. Cost $362.09 Unrealized +19.9%
USFR WISDOMTREE TR 0.1%
Value ($000) $814 Shares 16,171 Est. Cost $50.29 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $813 Shares 2,459 Est. Cost $317.75 Unrealized +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $812 Shares 7,863 Est. Cost $85.68 Unrealized +4.8%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $810 Shares 7,882 Est. Cost $101.79 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $810 Shares 1,252 Est. Cost $631.12 Unrealized +3.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $799 Shares 19,125 Est. Cost $41.93 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $792 Shares 18,628 Est. Cost $34.37 Unrealized +9.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $792 Shares 9,240 Est. Cost $76.25 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $782 Shares 4,507 Est. Cost $167.01 Unrealized +7.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $778 Shares 29,267 Est. Cost $22.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $776 Shares 5,665 Est. Cost $114.96 Unrealized +14.6%
ITA ISHARES TR 0.1%
Value ($000) $769 Shares 5,821 Est. Cost $120.00 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $767 Shares 9,781 Est. Cost $75.25 Unrealized +2.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $759 Shares 13,355 Est. Cost $65.73 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $750 Shares 16,150 Est. Cost $38.00 Unrealized +16.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $748 Shares 15,373 Est. Cost $48.92 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $746 Shares 8,875 Est. Cost $99.03 Unrealized -17.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $744 Shares 1,471 Est. Cost $406.36 Unrealized +29.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $742 Shares 15,734 Est. Cost $47.71 Unrealized -3.6%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $742 Shares 37,249 Est. Cost $19.40 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value ($000) $739 Shares 62,034 Est. Cost $11.93 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $739 Shares 12,633 Est. Cost $65.11 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $732 Shares 14,395 Est. Cost $50.58 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $730 Shares 10,037 Est. Cost $62.30 Unrealized
EVX VANECK ETF TRUST 0.1%
Value ($000) $729 Shares 4,272 Est. Cost $146.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $727 Shares 3,577 Est. Cost $207.51 Unrealized +0.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $727 Shares 9,240 Est. Cost $76.07 Unrealized +2.6%
SGOL ETFS GOLD TR 0.1%
Value ($000) $727 Shares 32,720 Est. Cost $20.01 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $726 Shares 4,776 Est. Cost $139.75 Unrealized +6.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $724 Shares 5,236 Est. Cost $134.46 Unrealized +5.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $724 Shares 18,918 Est. Cost $34.88 Unrealized +4.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $723 Shares 5,441 Est. Cost $116.99 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $723 Shares 48,481 Est. Cost $14.32 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $720 Shares 5,222 Est. Cost $96.60 Unrealized +35.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $719 Shares 72,375 Est. Cost $8.45 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $718 Shares 82,966 Est. Cost $8.63 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $716 Shares 25,377 Est. Cost $32.16 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $716 Shares 9,637 Est. Cost $79.48 Unrealized -5.7%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $713 Shares 40,678 Est. Cost $15.79 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $710 Shares 3,902 Est. Cost $159.41 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $695 Shares 3,468 Est. Cost $141.37 Unrealized +42.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $692 Shares 63,437 Est. Cost $10.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $690 Shares 6,470 Est. Cost $100.12 Unrealized -7.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $689 Shares 9,573 Est. Cost $76.59 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $687 Shares 3,537 Est. Cost $161.37 Unrealized +14.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $676 Shares 8,246 Est. Cost $78.72 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $672 Shares 3,936 Est. Cost $154.24 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $672 Shares 5,669 Est. Cost $108.82 Unrealized +10.2%
CTVA CORTEVA INC 0.0%
Value ($000) $672 Shares 12,455 Est. Cost $50.60 Unrealized +6.9%
NKE NIKE INC 0.0%
Value ($000) $671 Shares 8,908 Est. Cost $108.12 Unrealized -17.0%
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $666 Shares 23,216 Est. Cost $28.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $659 Shares 13,449 Est. Cost $42.64 Unrealized +10.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $656 Shares 5,535 Est. Cost $106.15 Unrealized +9.6%
VERONA PHARMA PLC 0.0%
Value ($000) $645 Shares 44,600 Est. Cost $16.94 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $643 Shares 19,118 Est. Cost $30.93 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $640 Shares 12,769 Est. Cost $50.15 Unrealized
CSX CSX CORP 0.0%
Value ($000) $636 Shares 19,009 Est. Cost $32.66 Unrealized +1.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $634 Shares 12,557 Est. Cost $45.25 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $633 Shares 1,639 Est. Cost $328.67 Unrealized +7.9%
IGV ISHARES TR 0.0%
Value ($000) $629 Shares 7,240 Est. Cost $314.62 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $626 Shares 102,766 Est. Cost $5.98 Unrealized +0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $625 Shares 6,185 Est. Cost $91.87 Unrealized +1.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $624 Shares 11,804 Est. Cost $52.69 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $623 Shares 6,192 Est. Cost $99.56 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $618 Shares 32,624 Est. Cost $19.81 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $617 Shares 8,589 Est. Cost $60.39 Unrealized +11.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $617 Shares 2,926 Est. Cost $132.72 Unrealized +33.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $614 Shares 14,035 Est. Cost $41.77 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $613 Shares 17,225 Est. Cost $33.94 Unrealized +4.4%
ESGE ISHARES INC 0.0%
Value ($000) $612 Shares 18,264 Est. Cost $31.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $612 Shares 1 Est. Cost $593888.44 Unrealized +3.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $612 Shares 8,930 Est. Cost $66.15 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $611 Shares 6,400 Est. Cost $72.38 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $608 Shares 20,470 Est. Cost $29.77 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $608 Shares 27,607 Est. Cost $21.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $607 Shares 1,971 Est. Cost $296.08 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $602 Shares 49,229 Est. Cost $12.87 Unrealized
UNILEVER PLC 0.0%
Value ($000) $600 Shares 10,915 Est. Cost $51.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $598 Shares 5,765 Est. Cost $87.14 Unrealized +19.1%
SUSA ISHARES TR 0.0%
Value ($000) $597 Shares 5,311 Est. Cost $94.69 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $595 Shares 7,730 Est. Cost $56.83 Unrealized +28.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $594 Shares 26,806 Est. Cost $19.25 Unrealized -16.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $593 Shares 2,377 Est. Cost $232.52 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $593 Shares 26,351 Est. Cost $29.96 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $592 Shares 8,644 Est. Cost $62.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $590 Shares 1,794 Est. Cost $267.07 Unrealized +17.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $589 Shares 3,492 Est. Cost $123.11 Unrealized +28.6%
GSK GSK PLC 0.0%
Value ($000) $588 Shares 15,273 Est. Cost $38.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $588 Shares 2,985 Est. Cost $195.53 Unrealized -1.3%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $586 Shares 91,973 Est. Cost $5.93 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $584 Shares 31,779 Est. Cost $17.92 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $581 Shares 2,279 Est. Cost $244.53 Unrealized +3.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $581 Shares 17,128 Est. Cost $31.75 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $581 Shares 14,958 Est. Cost $30.78 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $581 Shares 2,109 Est. Cost $278.76 Unrealized -5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $576 Shares 1,926 Est. Cost $320.46 Unrealized -14.8%
SHYG ISHARES TR 0.0%
Value ($000) $573 Shares 13,585 Est. Cost $41.92 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $568 Shares 21,000 Est. Cost $15.62 Unrealized +78.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $562 Shares 10,406 Est. Cost $71.59 Unrealized -19.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $562 Shares 18,055 Est. Cost $25.99 Unrealized +6.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $558 Shares 7,270 Est. Cost $76.64 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $556 Shares 3,210 Est. Cost $171.96 Unrealized -5.0%
BLACKROCK INC 0.0%
Value ($000) $555 Shares 705 Est. Cost $751.64 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $549 Shares 30,744 Est. Cost $17.57 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $545 Shares 14,703 Est. Cost $32.19 Unrealized +5.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 82,397 Est. Cost $7.29 Unrealized -3.2%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $543 Shares 27,619 Est. Cost $18.84 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $542 Shares 1,822 Est. Cost $250.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $541 Shares 8,577 Est. Cost $54.42 Unrealized +10.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $539 Shares 6,924 Est. Cost $54.38 Unrealized +38.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $539 Shares 7,310 Est. Cost $61.18 Unrealized +18.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $539 Shares 8,237 Est. Cost $48.49 Unrealized +31.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $535 Shares 1,750 Est. Cost $255.46 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $535 Shares 6,370 Est. Cost $80.14 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $533 Shares 11,996 Est. Cost $44.40 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $528 Shares 25,319 Est. Cost $16.80 Unrealized +6.6%
IEF ISHARES TR 0.0%
Value ($000) $527 Shares 5,628 Est. Cost $98.81 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $522 Shares 14,387 Est. Cost $36.41 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $518 Shares 10,625 Est. Cost $46.10 Unrealized
AI C3 AI INC 0.0%
Value ($000) $517 Shares 17,868 Est. Cost $27.32 Unrealized -6.0%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $517 Shares 7,404 Est. Cost $69.81 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $516 Shares 40,429 Est. Cost $12.92 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $515 Shares 12,307 Est. Cost $43.76 Unrealized -9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $515 Shares 2,443 Est. Cost $193.64 Unrealized +3.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $514 Shares 2,055 Est. Cost $249.81 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $513 Shares 5,132 Est. Cost $84.40 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $513 Shares 21,546 Est. Cost $21.83 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $511 Shares 11,988 Est. Cost $39.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $509 Shares 17,921 Est. Cost $26.15 Unrealized +4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $508 Shares 3,347 Est. Cost $113.82 Unrealized +19.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $507 Shares 9,959 Est. Cost $49.50 Unrealized +4.8%
INFY INFOSYS LTD 0.0%
Value ($000) $506 Shares 27,199 Est. Cost $16.92 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $505 Shares 1,182 Est. Cost $390.78 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $504 Shares 127 Est. Cost $2863.69 Unrealized +27.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $503 Shares 8,013 Est. Cost $56.43 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $502 Shares 5,490 Est. Cost $85.21 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $501 Shares 22,810 Est. Cost $23.10 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $500 Shares 8,285 Est. Cost $45.20 Unrealized +27.1%
IVW ISHARES TR 0.0%
Value ($000) $497 Shares 5,370 Est. Cost $87.59 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $497 Shares 2,425 Est. Cost $217.55 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $495 Shares 7,329 Est. Cost $62.42 Unrealized
SAP SAP SE 0.0%
Value ($000) $490 Shares 2,427 Est. Cost $141.84 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $489 Shares 8,673 Est. Cost $49.21 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $488 Shares 10,437 Est. Cost $41.68 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $488 Shares 6,328 Est. Cost $76.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $487 Shares 1,118 Est. Cost $445.90 Unrealized -0.4%
CMI CUMMINS INC 0.0%
Value ($000) $485 Shares 1,753 Est. Cost $231.51 Unrealized +19.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $483 Shares 39,494 Est. Cost $9.81 Unrealized +3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $483 Shares 8,377 Est. Cost $64.71 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $482 Shares 9,412 Est. Cost $43.58 Unrealized +2.1%
WDAY WORKDAY INC 0.0%
Value ($000) $480 Shares 2,147 Est. Cost $208.39 Unrealized +15.5%
S SENTINELONE INC 0.0%
Value ($000) $477 Shares 22,664 Est. Cost $15.78 Unrealized +30.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $477 Shares 11,059 Est. Cost $43.09 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $476 Shares 31,850 Est. Cost $14.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $475 Shares 5,641 Est. Cost $73.19 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $475 Shares 8,870 Est. Cost $50.35 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $474 Shares 4,104 Est. Cost $117.12 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $472 Shares 12,026 Est. Cost $46.77 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $470 Shares 10,673 Est. Cost $36.41 Unrealized +8.3%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $468 Shares 85,276 Est. Cost $5.21 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $468 Shares 3,873 Est. Cost $109.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $467 Shares 10,823 Est. Cost $33.61 Unrealized +13.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $467 Shares 1,399 Est. Cost $239.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $466 Shares 3,418 Est. Cost $136.93 Unrealized -4.0%
TFII TFI INTL INC 0.0%
Value ($000) $466 Shares 3,208 Est. Cost $143.03 Unrealized -1.3%
WPC WP CAREY INC 0.0%
Value ($000) $464 Shares 8,427 Est. Cost $56.44 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $463 Shares 27,515 Est. Cost $16.42 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $462 Shares 30,996 Est. Cost $14.05 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $462 Shares 47,232 Est. Cost $11.10 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $462 Shares 6,995 Est. Cost $69.42 Unrealized -4.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $462 Shares 3,000 Est. Cost $146.61 Unrealized +1.6%
IWN ISHARES TR 0.0%
Value ($000) $459 Shares 3,014 Est. Cost $141.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $458 Shares 80,369 Est. Cost $6.85 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $456 Shares 1,616 Est. Cost $73.74 Unrealized +97.4%
SNAP SNAP INC 0.0%
Value ($000) $454 Shares 27,321 Est. Cost $13.77 Unrealized +4.2%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $454 Shares 99,500 Est. Cost $4.75 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $451 Shares 9,398 Est. Cost $47.59 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $449 Shares 1,548 Est. Cost $262.71 Unrealized +8.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $449 Shares 23,836 Est. Cost $18.82 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $448 Shares 16,781 Est. Cost $27.10 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $445 Shares 5,685 Est. Cost $74.79 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $443 Shares 1,929 Est. Cost $226.60 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $442 Shares 415 Est. Cost $918.92 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $439 Shares 12,697 Est. Cost $33.25 Unrealized +4.5%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $439 Shares 46,622 Est. Cost $9.36 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $438 Shares 33,963 Est. Cost $11.64 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $438 Shares 29,126 Est. Cost $15.16 Unrealized +1.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $437 Shares 10,895 Est. Cost $29.52 Unrealized +38.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $437 Shares 8,749 Est. Cost $53.78 Unrealized -1.4%
ADSK AUTODESK INC 0.0%
Value ($000) $435 Shares 1,759 Est. Cost $223.73 Unrealized +0.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $435 Shares 5,809 Est. Cost $75.36 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $433 Shares 3,667 Est. Cost $112.57 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $431 Shares 23,018 Est. Cost $16.27 Unrealized -5.0%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $430 Shares 8,377 Est. Cost $45.94 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $430 Shares 26,547 Est. Cost $17.64 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $429 Shares 11,079 Est. Cost $35.47 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $428 Shares 5,660 Est. Cost $60.61 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $428 Shares 55,563 Est. Cost $7.52 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $427 Shares 32,104 Est. Cost $13.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $426 Shares 1,824 Est. Cost $232.27 Unrealized -1.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $426 Shares 8,000 Est. Cost $63.17 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $426 Shares 39,127 Est. Cost $10.40 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $425 Shares 81,782 Est. Cost $5.49 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $422 Shares 7,003 Est. Cost $60.29 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $422 Shares 10,154 Est. Cost $26.63 Unrealized +3.5%
FLRN SPDR SER TR 0.0%
Value ($000) $420 Shares 13,629 Est. Cost $30.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $419 Shares 8,237 Est. Cost $47.37 Unrealized +0.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $418 Shares 772 Est. Cost $481.84 Unrealized +6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $418 Shares 1,333 Est. Cost $234.88 Unrealized +28.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $418 Shares 22,219 Est. Cost $20.06 Unrealized -3.6%
TECB ISHARES TR 0.0%
Value ($000) $418 Shares 8,287 Est. Cost $49.12 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $417 Shares 2,239 Est. Cost $117.36 Unrealized +53.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $415 Shares 2,672 Est. Cost $141.13 Unrealized +3.9%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $415 Shares 60,970 Est. Cost $6.91 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $414 Shares 38,370 Est. Cost $10.56 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $414 Shares 4,392 Est. Cost $94.85 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $414 Shares 1,928 Est. Cost $223.68 Unrealized +0.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $413 Shares 7,711 Est. Cost $56.46 Unrealized -0.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $412 Shares 6,371 Est. Cost $64.11 Unrealized
MET METLIFE INC 0.0%
Value ($000) $410 Shares 5,840 Est. Cost $66.02 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $409 Shares 4,005 Est. Cost $127.28 Unrealized -23.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $408 Shares 7,643 Est. Cost $54.53 Unrealized -5.8%
FISV FISERV INC 0.0%
Value ($000) $407 Shares 2,734 Est. Cost $115.57 Unrealized +31.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $407 Shares 10,781 Est. Cost $38.86 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $405 Shares 16,924 Est. Cost $23.77 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $405 Shares 1,749 Est. Cost $234.20 Unrealized -7.2%
IHF ISHARES TR 0.0%
Value ($000) $403 Shares 7,695 Est. Cost $83.11 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $401 Shares 4,664 Est. Cost $81.63 Unrealized +6.4%
PSMT PRICESMART INC 0.0%
Value ($000) $398 Shares 4,907 Est. Cost $76.27 Unrealized +5.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $396 Shares 5,081 Est. Cost $69.13 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $395 Shares 2,612 Est. Cost $120.93 Unrealized +14.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $395 Shares 32,671 Est. Cost $21.69 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $395 Shares 8,791 Est. Cost $45.31 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $394 Shares 6,845 Est. Cost $57.44 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $392 Shares 2,147 Est. Cost $183.29 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $391 Shares 7,141 Est. Cost $56.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $388 Shares 5,064 Est. Cost $43.45 Unrealized +75.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $386 Shares 750 Est. Cost $495.00 Unrealized +2.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $386 Shares 3,164 Est. Cost $125.97 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $384 Shares 18,272 Est. Cost $21.03 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $384 Shares 11,141 Est. Cost $34.30 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $383 Shares 4,866 Est. Cost $82.86 Unrealized -2.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $383 Shares 46,534 Est. Cost $9.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $382 Shares 2,079 Est. Cost $182.15 Unrealized +1.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $381 Shares 9,594 Est. Cost $40.05 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $379 Shares 3,193 Est. Cost $100.80 Unrealized +25.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $379 Shares 24,306 Est. Cost $16.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $374 Shares 7,884 Est. Cost $40.79 Unrealized +19.7%
ICLN ISHARES TR 0.0%
Value ($000) $373 Shares 27,997 Est. Cost $13.98 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $373 Shares 6,594 Est. Cost $45.59 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $372 Shares 9,373 Est. Cost $38.60 Unrealized -2.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $371 Shares 5,220 Est. Cost $51.93 Unrealized +19.4%
WAT WATERS CORP 0.0%
Value ($000) $370 Shares 1,275 Est. Cost $313.18 Unrealized +1.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $369 Shares 85,608 Est. Cost $4.70 Unrealized
SHOPIFY INC 0.0%
Value ($000) $369 Shares 395,000 Est. Cost $0.95 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $368 Shares 1,280 Est. Cost $264.56 Unrealized -2.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 Shares 17,490 Est. Cost $21.15 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $368 Shares 13,465 Est. Cost $26.96 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $364 Shares 4,680 Est. Cost $73.02 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $362 Shares 8,864 Est. Cost $41.70 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $360 Shares 13,059 Est. Cost $28.08 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $360 Shares 7,738 Est. Cost $46.89 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $360 Shares 7,416 Est. Cost $53.68 Unrealized -13.7%
CHWY CHEWY INC 0.0%
Value ($000) $359 Shares 13,189 Est. Cost $18.16 Unrealized +4.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $358 Shares 4,283 Est. Cost $44.23 Unrealized +64.7%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $358 Shares 25,295 Est. Cost $14.14 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $356 Shares 4,518 Est. Cost $78.76 Unrealized
XPO XPO INC 0.0%
Value ($000) $354 Shares 3,337 Est. Cost $107.06 Unrealized +4.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $354 Shares 89,620 Est. Cost $3.96 Unrealized +17.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $353 Shares 8,653 Est. Cost $42.23 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $352 Shares 1,951 Est. Cost $143.88 Unrealized +22.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $351 Shares 17,652 Est. Cost $13.80 Unrealized +42.8%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $351 Shares 18,849 Est. Cost $18.61 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $350 Shares 293 Est. Cost $1193.74 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $349 Shares 2,302 Est. Cost $151.39 Unrealized +0.9%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $349 Shares 52,691 Est. Cost $6.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $348 Shares 360 Est. Cost $134.88 Unrealized +14.1%
MITK MITEK SYS INC 0.0%
Value ($000) $347 Shares 31,000 Est. Cost $12.26 Unrealized +4.4%
KELLANOVA 0.0%
Value ($000) $346 Shares 6,005 Est. Cost $51.97 Unrealized +8.1%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $346 Shares 16,995 Est. Cost $20.10 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $346 Shares 1,516 Est. Cost $174.01 Unrealized +19.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $346 Shares 6,543 Est. Cost $60.70 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $345 Shares 4,928 Est. Cost $72.83 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $345 Shares 6,334 Est. Cost $55.87 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $344 Shares 11,905 Est. Cost $30.03 Unrealized -4.8%
VTRS VIATRIS INC 0.0%
Value ($000) $344 Shares 32,359 Est. Cost $10.80 Unrealized -5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $342 Shares 639 Est. Cost $555.99 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 8,639 Est. Cost $48.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $341 Shares 2,956 Est. Cost $105.86 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $340 Shares 1,407 Est. Cost $237.69 Unrealized -0.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $340 Shares 40,211 Est. Cost $8.16 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $340 Shares 73,703 Est. Cost $2.25 Unrealized +48.9%
NVS NOVARTIS AG 0.0%
Value ($000) $338 Shares 3,176 Est. Cost $96.73 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $337 Shares 18,537 Est. Cost $18.61 Unrealized -2.3%
UGI UGI CORP NEW 0.0%
Value ($000) $336 Shares 14,683 Est. Cost $24.02 Unrealized +0.9%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $335 Shares 30,390 Est. Cost $10.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 1,485 Est. Cost $203.04 Unrealized +3.0%
EOG EOG RES INC 0.0%
Value ($000) $331 Shares 2,626 Est. Cost $110.37 Unrealized +10.6%
IYT ISHARES TR 0.0%
Value ($000) $329 Shares 5,030 Est. Cost $65.43 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 7,996 Est. Cost $53.46 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 8,955 Est. Cost $52.72 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $327 Shares 3,705 Est. Cost $91.39 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $327 Shares 275 Est. Cost $1219.35 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $327 Shares 14,065 Est. Cost $23.24 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $326 Shares 6,733 Est. Cost $44.10 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $326 Shares 3,341 Est. Cost $94.13 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $325 Shares 1,035 Est. Cost $286.62 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $323 Shares 79,842 Est. Cost $3.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $322 Shares 6,551 Est. Cost $50.50 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $320 Shares 8,237 Est. Cost $56.73 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $320 Shares 16,418 Est. Cost $18.19 Unrealized -4.7%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $319 Shares 24,171 Est. Cost $13.93 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $319 Shares 18,200 Est. Cost $17.39 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $318 Shares 8,908 Est. Cost $31.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $317 Shares 3,974 Est. Cost $84.90 Unrealized -3.3%
DEO DIAGEO PLC 0.0%
Value ($000) $317 Shares 2,516 Est. Cost $148.01 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $315 Shares 7,802 Est. Cost $43.70 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $315 Shares 3,277 Est. Cost $89.54 Unrealized +4.7%
VCEL VERICEL CORP 0.0%
Value ($000) $314 Shares 6,850 Est. Cost $44.02 Unrealized +7.1%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $314 Shares 21,218 Est. Cost $17.22 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $313 Shares 10,049 Est. Cost $28.60 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $313 Shares 2,365 Est. Cost $204.88 Unrealized -34.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 5,093 Est. Cost $52.09 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 18,363 Est. Cost $17.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $309 Shares 342 Est. Cost $684.93 Unrealized +35.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $309 Shares 5,267 Est. Cost $58.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $309 Shares 1,034 Est. Cost $298.30 Unrealized +2.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $308 Shares 3,693 Est. Cost $88.31 Unrealized
KBR KBR INC 0.0%
Value ($000) $308 Shares 4,795 Est. Cost $55.64 Unrealized +13.7%
KIE SPDR SER TR 0.0%
Value ($000) $307 Shares 6,170 Est. Cost $47.15 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $307 Shares 187 Est. Cost $1578.70 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $307 Shares 1,190 Est. Cost $260.03 Unrealized -6.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $307 Shares 29,697 Est. Cost $10.33 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $306 Shares 6,140 Est. Cost $36.91 Unrealized +34.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $306 Shares 3,412 Est. Cost $92.72 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $306 Shares 1,760 Est. Cost $152.55 Unrealized +13.5%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $305 Shares 14,288 Est. Cost $19.34 Unrealized
WAB WABTEC 0.0%
Value ($000) $304 Shares 1,921 Est. Cost $134.20 Unrealized +18.1%
IDV ISHARES TR 0.0%
Value ($000) $303 Shares 10,966 Est. Cost $27.55 Unrealized
STXK EA SERIES TRUST 0.0%
Value ($000) $303 Shares 10,431 Est. Cost $29.02 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $302 Shares 6,000 Est. Cost $50.74 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $301 Shares 32,172 Est. Cost $9.66 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $301 Shares 6,052 Est. Cost $39.40 Unrealized +8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $300 Shares 22,798 Est. Cost $11.94 Unrealized +5.1%
IGM ISHARES TR 0.0%
Value ($000) $298 Shares 3,159 Est. Cost $144.48 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $298 Shares 17,152 Est. Cost $16.05 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $297 Shares 5,799 Est. Cost $51.24 Unrealized
KR KROGER CO 0.0%
Value ($000) $297 Shares 5,942 Est. Cost $47.33 Unrealized +9.9%
SHV ISHARES TR 0.0%
Value ($000) $295 Shares 2,671 Est. Cost $110.53 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $294 Shares 61,059 Est. Cost $4.94 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $294 Shares 8,161 Est. Cost $38.44 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $294 Shares 2,789 Est. Cost $105.48 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $294 Shares 400 Est. Cost $167.28 Unrealized +22.4%
DDOG DATADOG INC 0.0%
Value ($000) $293 Shares 2,262 Est. Cost $125.59 Unrealized -3.7%
CALF PACER FDS TR 0.0%
Value ($000) $293 Shares 6,728 Est. Cost $48.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $293 Shares 6,080 Est. Cost $52.75 Unrealized -10.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $292 Shares 8,197 Est. Cost $33.96 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $291 Shares 27,770 Est. Cost $10.62 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $291 Shares 9,021 Est. Cost $38.13 Unrealized -11.3%
CLIP GLOBAL X FDS 0.0%
Value ($000) $288 Shares 2,868 Est. Cost $100.47 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $287 Shares 3,514 Est. Cost $79.81 Unrealized +2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $285 Shares 1,108 Est. Cost $243.38 Unrealized +2.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $285 Shares 52,228 Est. Cost $5.28 Unrealized -7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 2,193 Est. Cost $123.43 Unrealized +12.0%
HTUS CAPITOL SER TR 0.0%
Value ($000) $283 Shares 6,845 Est. Cost $40.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $283 Shares 17,435 Est. Cost $14.11 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $283 Shares 22,880 Est. Cost $22.96 Unrealized -8.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $281 Shares 1,425 Est. Cost $182.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $281 Shares 4,689 Est. Cost $52.67 Unrealized +5.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $280 Shares 2,867 Est. Cost $100.85 Unrealized -11.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $280 Shares 2,392 Est. Cost $121.44 Unrealized -11.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $278 Shares 11,815 Est. Cost $25.50 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $277 Shares 13,708 Est. Cost $19.66 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $276 Shares 17,000 Est. Cost $16.18 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $276 Shares 5,100 Est. Cost $48.68 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $276 Shares 15,997 Est. Cost $17.36 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $276 Shares 3,595 Est. Cost $74.64 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $275 Shares 2,979 Est. Cost $84.00 Unrealized +5.4%
ISTB ISHARES TR 0.0%
Value ($000) $275 Shares 5,809 Est. Cost $47.15 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $275 Shares 3,934 Est. Cost $64.40 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $274 Shares 2,420 Est. Cost $119.59 Unrealized +5.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $273 Shares 8,468 Est. Cost $32.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $273 Shares 2,704 Est. Cost $92.72 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $271 Shares 3,667 Est. Cost $78.22 Unrealized -7.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $271 Shares 5,266 Est. Cost $46.11 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $271 Shares 16,431 Est. Cost $15.53 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $270 Shares 2,148 Est. Cost $135.18 Unrealized -5.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $269 Shares 8,720 Est. Cost $31.81 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $269 Shares 16,274 Est. Cost $16.12 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $269 Shares 2,436 Est. Cost $105.78 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 1,470 Est. Cost $183.90 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $267 Shares 4,290 Est. Cost $63.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $267 Shares 2,288 Est. Cost $109.59 Unrealized +2.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $266 Shares 5,430 Est. Cost $52.90 Unrealized -4.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $266 Shares 82,555 Est. Cost $3.22 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $263 Shares 3,503 Est. Cost $78.70 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $262 Shares 157,846 Est. Cost $2.32 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $262 Shares 2,875 Est. Cost $91.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $261 Shares 3,470 Est. Cost $63.23 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $261 Shares 12,310 Est. Cost $15.53 Unrealized +13.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $260 Shares 1,863 Est. Cost $115.29 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $258 Shares 1,288 Est. Cost $158.99 Unrealized +18.8%
SHE SPDR SER TR 0.0%
Value ($000) $256 Shares 2,351 Est. Cost $95.61 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $256 Shares 1,150 Est. Cost $194.00 Unrealized +18.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $253 Shares 1,876 Est. Cost $150.66 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $253 Shares 2,593 Est. Cost $97.38 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $252 Shares 4,766 Est. Cost $47.65 Unrealized +4.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $251 Shares 4,625 Est. Cost $44.98 Unrealized +5.5%
IEX IDEX CORP 0.0%
Value ($000) $251 Shares 1,246 Est. Cost $212.15 Unrealized +0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $251 Shares 2,624 Est. Cost $184.66 Unrealized -37.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $251 Shares 2,493 Est. Cost $89.25 Unrealized +9.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $250 Shares 4,301 Est. Cost $58.68 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $250 Shares 2,590 Est. Cost $129.53 Unrealized -16.5%
MARATHON OIL CORP 0.0%
Value ($000) $250 Shares 8,734 Est. Cost $28.34 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $250 Shares 103,810 Est. Cost $2.42 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $249 Shares 427 Est. Cost $552.61 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $249 Shares 3,740 Est. Cost $68.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $249 Shares 8,773 Est. Cost $29.07 Unrealized +1.2%
IHDG WISDOMTREE TR 0.0%
Value ($000) $248 Shares 5,445 Est. Cost $39.51 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $248 Shares 3,088 Est. Cost $73.36 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $248 Shares 937 Est. Cost $224.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $247 Shares 11,058 Est. Cost $24.36 Unrealized -10.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $247 Shares 35,200 Est. Cost $6.21 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $247 Shares 5,288 Est. Cost $70.79 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $246 Shares 1,252 Est. Cost $197.23 Unrealized -1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $246 Shares 827 Est. Cost $378.95 Unrealized -10.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $245 Shares 2,072 Est. Cost $113.27 Unrealized +6.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $244 Shares 8,620 Est. Cost $28.54 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $244 Shares 45,066 Est. Cost $5.31 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $244 Shares 7,830 Est. Cost $28.29 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $244 Shares 152,600 Est. Cost $1.15 Unrealized +15.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $244 Shares 3,701 Est. Cost $63.74 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $244 Shares 3,004 Est. Cost $76.74 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $244 Shares 6,972 Est. Cost $34.97 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $243 Shares 3,117 Est. Cost $76.37 Unrealized
OWNS TIDAL TRUST III 0.0%
Value ($000) $243 Shares 14,437 Est. Cost $16.90 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $242 Shares 7,900 Est. Cost $32.88 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $241 Shares 57,852 Est. Cost $4.46 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $240 Shares 15,615 Est. Cost $19.82 Unrealized -9.6%
ROKU ROKU INC 0.0%
Value ($000) $240 Shares 4,007 Est. Cost $77.80 Unrealized -24.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $239 Shares 8,225 Est. Cost $29.10 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $238 Shares 18,710 Est. Cost $15.82 Unrealized -0.7%
MOD MODINE MFG CO 0.0%
Value ($000) $238 Shares 2,376 Est. Cost $77.32 Unrealized +24.2%
CATH GLOBAL X FDS 0.0%
Value ($000) $237 Shares 3,631 Est. Cost $65.40 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $237 Shares 2,349 Est. Cost $101.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $236 Shares 6,617 Est. Cost $33.57 Unrealized +4.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 6,098 Est. Cost $40.00 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 2,275 Est. Cost $86.27 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $233 Shares 6,825 Est. Cost $34.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $232 Shares 912 Est. Cost $220.68 Unrealized +19.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $232 Shares 1,567 Est. Cost $142.57 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $231 Shares 17,235 Est. Cost $16.20 Unrealized -35.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $231 Shares 3,600 Est. Cost $57.88 Unrealized 0.0%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $231 Shares 29,497 Est. Cost $8.06 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $231 Shares 16,000 Est. Cost $14.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $230 Shares 2,136 Est. Cost $104.02 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $229 Shares 2,141 Est. Cost $110.28 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $228 Shares 2,331 Est. Cost $75.77 Unrealized +19.1%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $227 Shares 112,622 Est. Cost $2.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 3,239 Est. Cost $68.06 Unrealized +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $226 Shares 7,335 Est. Cost $39.47 Unrealized -7.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $226 Shares 553 Est. Cost $456.95 Unrealized -8.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $225 Shares 9,104 Est. Cost $25.71 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $224 Shares 6,000 Est. Cost $37.25 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $223 Shares 10,205 Est. Cost $18.32 Unrealized +16.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $220 Shares 1,249 Est. Cost $163.58 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $220 Shares 4,383 Est. Cost $51.67 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $219 Shares 8,780 Est. Cost $21.42 Unrealized +3.7%
SJB PROSHARES TR 0.0%
Value ($000) $219 Shares 12,925 Est. Cost $17.10 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $219 Shares 14,896 Est. Cost $16.56 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $219 Shares 2,224 Est. Cost $103.85 Unrealized -4.4%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $218 Shares 22,345 Est. Cost $9.75 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $217 Shares 19,439 Est. Cost $11.81 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $217 Shares 3,941 Est. Cost $60.40 Unrealized -6.3%
RH RH 0.0%
Value ($000) $217 Shares 886 Est. Cost $287.66 Unrealized -8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $216 Shares 3,418 Est. Cost $68.82 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $216 Shares 2,610 Est. Cost $74.81 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $215 Shares 2,760 Est. Cost $83.30 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $215 Shares 3,693 Est. Cost $60.69 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $214 Shares 1,034 Est. Cost $182.28 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $214 Shares 1,636 Est. Cost $131.13 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $214 Shares 704 Est. Cost $253.75 Unrealized +24.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $214 Shares 1,959 Est. Cost $117.11 Unrealized -9.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $213 Shares 2,871 Est. Cost $76.19 Unrealized -2.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $213 Shares 1,986 Est. Cost $110.29 Unrealized +8.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $212 Shares 8,138 Est. Cost $19.29 Unrealized +7.9%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $212 Shares 15,808 Est. Cost $13.31 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $212 Shares 549 Est. Cost $505.61 Unrealized -19.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $212 Shares 8,446 Est. Cost $24.14 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $212 Shares 4,359 Est. Cost $47.66 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $211 Shares 3,440 Est. Cost $61.90 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $210 Shares 18,666 Est. Cost $12.04 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 Shares 4,101 Est. Cost $50.94 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $210 Shares 2,728 Est. Cost $76.84 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $208 Shares 4,613 Est. Cost $45.47 Unrealized -5.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $207 Shares 1,495 Est. Cost $131.88 Unrealized +4.0%
EMB ISHARES TR 0.0%
Value ($000) $205 Shares 2,321 Est. Cost $88.49 Unrealized
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $205 Shares 6,239 Est. Cost $32.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $205 Shares 1,718 Est. Cost $119.44 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $204 Shares 2,065 Est. Cost $100.63 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 2,044 Est. Cost $102.39 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $204 Shares 6,661 Est. Cost $31.14 Unrealized -6.7%
HLN HALEON PLC 0.0%
Value ($000) $204 Shares 24,652 Est. Cost $8.45 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $204 Shares 1,031 Est. Cost $197.42 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $203 Shares 2,046 Est. Cost $99.11 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $203 Shares 14,467 Est. Cost $13.45 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $203 Shares 17,458 Est. Cost $11.35 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203 Shares 9,098 Est. Cost $22.77 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $203 Shares 3,569 Est. Cost $65.86 Unrealized -10.4%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $202 Shares 17,773 Est. Cost $11.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $202 Shares 10,321 Est. Cost $16.13 Unrealized +7.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $202 Shares 3,414 Est. Cost $43.02 Unrealized +15.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $200 Shares 740 Est. Cost $266.24 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $197 Shares 26,000 Est. Cost $7.57 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $193 Shares 22,361 Est. Cost $8.67 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $191 Shares 70,726 Est. Cost $2.76 Unrealized -7.5%
NOK NOKIA CORP 0.0%
Value ($000) $189 Shares 49,929 Est. Cost $3.54 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $185 Shares 16,667 Est. Cost $10.94 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $185 Shares 18,721 Est. Cost $9.71 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $181 Shares 61,947 Est. Cost $2.99 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $180 Shares 11,409 Est. Cost $15.73 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $180 Shares 13,923 Est. Cost $12.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $175 Shares 12,050 Est. Cost $16.38 Unrealized
KINETA INC 0.0%
Value ($000) $174 Shares 326,988 Est. Cost $0.53 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $173 Shares 31,887 Est. Cost $5.53 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $170 Shares 23,538 Est. Cost $7.75 Unrealized
CKX CKX LDS INC 0.0%
Value ($000) $168 Shares 12,480 Est. Cost $13.24 Unrealized +4.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 28,750 Est. Cost $7.84 Unrealized -32.8%
TELLURIAN INC NEW 0.0%
Value ($000) $163 Shares 235,230 Est. Cost $0.86 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $160 Shares 21,704 Est. Cost $7.75 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $157 Shares 16,300 Est. Cost $9.21 Unrealized -15.9%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $157 Shares 13,542 Est. Cost $11.60 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $156 Shares 10,200 Est. Cost $15.38 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $155 Shares 10,517 Est. Cost $15.24 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $154 Shares 10,915 Est. Cost $10.71 Unrealized +5.6%
INVESCO SR INCOME TR 0.0%
Value ($000) $154 Shares 35,685 Est. Cost $4.28 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $153 Shares 10,481 Est. Cost $14.64 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 59,000 Est. Cost $3.33 Unrealized +0.3%
KEY KEYCORP 0.0%
Value ($000) $152 Shares 10,710 Est. Cost $13.16 Unrealized +1.8%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $149 Shares 34,341 Est. Cost $4.47 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $146 Shares 17,497 Est. Cost $4.38 Unrealized +65.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $141 Shares 11,654 Est. Cost $12.08 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $140 Shares 11,993 Est. Cost $12.08 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $136 Shares 23,169 Est. Cost $6.08 Unrealized -4.9%
TRSG TUNGRAY TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 35,000 Est. Cost $4.99 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $134 Shares 39,542 Est. Cost $2.94 Unrealized +8.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $130 Shares 16,037 Est. Cost $8.18 Unrealized -4.2%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $124 Shares 12,128 Est. Cost $10.21 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $123 Shares 12,250 Est. Cost $10.45 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 81,894 Est. Cost $1.91 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 11,561 Est. Cost $13.80 Unrealized -8.0%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $118 Shares 11,224 Est. Cost $10.64 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $118 Shares 11,370 Est. Cost $10.35 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $117 Shares 22,973 Est. Cost $4.12 Unrealized +15.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $116 Shares 45,580 Est. Cost $2.17 Unrealized
ECOR ELECTROCORE INC 0.0%
Value ($000) $116 Shares 18,002 Est. Cost $6.76 Unrealized -6.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $115 Shares 11,825 Est. Cost $7.31 Unrealized +7.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $112 Shares 24,251 Est. Cost $11.31 Unrealized -47.4%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $111 Shares 10,269 Est. Cost $10.81 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $110 Shares 56,408 Est. Cost $3.12 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $106 Shares 10,011 Est. Cost $16.13 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $104 Shares 14,400 Est. Cost $7.23 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $103 Shares 11,649 Est. Cost $8.90 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $103 Shares 51,000 Est. Cost $2.33 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $98 Shares 36,000 Est. Cost $2.73 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $96 Shares 11,674 Est. Cost $8.48 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $95 Shares 13,444 Est. Cost $7.09 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $93 Shares 11,173 Est. Cost $7.30 Unrealized +11.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $89 Shares 13,929 Est. Cost $7.29 Unrealized -5.7%
FRANKLIN UNVL TR 0.0%
Value ($000) $88 Shares 12,912 Est. Cost $6.64 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $80 Shares 203,588 Est. Cost $0.36 Unrealized +22.0%
PHX MINERALS INC 0.0%
Value ($000) $80 Shares 24,590 Est. Cost $3.41 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $78 Shares 27,617 Est. Cost $3.88 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $77 Shares 15,727 Est. Cost $6.73 Unrealized -17.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $67 Shares 10,100 Est. Cost $7.38 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $63 Shares 19,166 Est. Cost $3.34 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $61 Shares 17,000 Est. Cost $0.81 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $59 Shares 19,200 Est. Cost $2.59 Unrealized +15.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $59 Shares 11,209 Est. Cost $3.34 Unrealized +13.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $54 Shares 11,079 Est. Cost $5.04 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $53 Shares 10,950 Est. Cost $4.13 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $51 Shares 34,102 Est. Cost $1.81 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $51 Shares 13,374 Est. Cost $3.96 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $51 Shares 14,429 Est. Cost $5.02 Unrealized -26.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $48 Shares 17,407 Est. Cost $2.82 Unrealized +1.2%
AYRO INC 0.0%
Value ($000) $46 Shares 59,482 Est. Cost $1.67 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $45 Shares 15,100 Est. Cost $5.10 Unrealized -25.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $44 Shares 26,700 Est. Cost $1.53 Unrealized +12.5%
EYENOVIA INC 0.0%
Value ($000) $42 Shares 70,000 Est. Cost $0.99 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $41 Shares 12,202 Est. Cost $2.55 Unrealized +42.1%
KNOW LABS INC 0.0%
Value ($000) $41 Shares 99,000 Est. Cost $0.63 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $40 Shares 15,136 Est. Cost $2.85 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $36 Shares 33,000 Est. Cost $2.08 Unrealized -25.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $4.15 Unrealized -4.0%
BWEN BROADWIND INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $2.45 Unrealized +21.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $32 Shares 11,660 Est. Cost $2.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 27,521 Est. Cost $1.56 Unrealized -18.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $29 Shares 29,813 Est. Cost $1.20 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $29 Shares 30,390 Est. Cost $1.01 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $28 Shares 11,582 Est. Cost $4.25 Unrealized -51.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 23,650 Est. Cost $1.80 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $28 Shares 16,291 Est. Cost $1.99 Unrealized -8.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $28 Shares 12,501 Est. Cost $2.88 Unrealized +30.9%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $28 Shares 19,000 Est. Cost $1.33 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 12,900 Est. Cost $3.33 Unrealized -47.8%
GLOBALSTAR INC 0.0%
Value ($000) $25 Shares 22,000 Est. Cost $1.31 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $24 Shares 10,200 Est. Cost $2.30 Unrealized
INNOVATE CORP 0.0%
Value ($000) $23 Shares 37,800 Est. Cost $0.70 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $21 Shares 21,202 Est. Cost $1.38 Unrealized -20.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $20 Shares 31,369 Est. Cost $1.19 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $19 Shares 15,200 Est. Cost $0.90 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $19 Shares 27,850 Est. Cost $1.05 Unrealized -20.7%
FUBO FUBOTV INC 0.0%
Value ($000) $17 Shares 13,920 Est. Cost $2.17 Unrealized -38.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $16 Shares 11,470 Est. Cost $1.61 Unrealized +10.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $15 Shares 16,500 Est. Cost $0.84 Unrealized +5.4%
AMARIN CORP PLC 0.0%
Value ($000) $14 Shares 20,200 Est. Cost $0.89 Unrealized
ALLOVIR INC 0.0%
Value ($000) $14 Shares 19,000 Est. Cost $0.68 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $12 Shares 29,637 Est. Cost $0.51 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 16,166 Est. Cost $0.70 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $11 Shares 10,046 Est. Cost $1.17 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $10 Shares 22,119 Est. Cost $0.47 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $10 Shares 10,500 Est. Cost $1.12 Unrealized -2.5%
BENSON HILL INC 0.0%
Value ($000) $8 Shares 52,650 Est. Cost $0.78 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $2.56 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $7 Shares 18,359 Est. Cost $0.65 Unrealized
COMSTOCK INC 0.0%
Value ($000) $7 Shares 41,348 Est. Cost $0.44 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.28 Unrealized +9.2%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $6 Shares 10,800 Est. Cost $0.85 Unrealized -24.7%
SENSEONICS HLDGS INC 0.0%
Value ($000) $4 Shares 10,415 Est. Cost $0.40 Unrealized
ZOOMCAR HLDGS INC 0.0%
Value ($000) $4 Shares 26,093 Est. Cost $0.15 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $3 Shares 10,771 Est. Cost $0.22 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized