CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $25,369,256 (100.0% shares, 0.0% debt)

Holdings (2,524)

AAPL APPLE INC COM 4.0%
Value ($000) $1,027,102 Shares 5,295,163 Est. Cost $124.24 Unrealized +38.5%
IVV ISHARES CORE S&P 500 ETF 3.7%
Value ($000) $948,921 Shares 2,197,650 Est. Cost $376.21 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.6%
Value ($000) $913,797 Shares 9,952,050 Est. Cost $91.64 Unrealized
VTV VANGUARD VALUE 2.5%
Value ($000) $641,225 Shares 4,512,495 Est. Cost $134.91 Unrealized
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $627,423 Shares 1,842,437 Est. Cost $194.41 Unrealized +58.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $445,889 Shares 9,655,449 Est. Cost $43.81 Unrealized
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 1.7%
Value ($000) $428,921 Shares 17,288,238 Est. Cost $24.73 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $426,929 Shares 963,113 Est. Cost $10081.89 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 1.6%
Value ($000) $406,433 Shares 17,571,678 Est. Cost $23.30 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 1.6%
Value ($000) $402,157 Shares 16,897,367 Est. Cost $23.87 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.6%
Value ($000) $398,126 Shares 5,356,189 Est. Cost $68.17 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.2%
Value ($000) $302,249 Shares 2,095,316 Est. Cost $146.30 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value ($000) $278,942 Shares 3,440,326 Est. Cost $83.40 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $269,419 Shares 1,549,632 Est. Cost $121.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $266,575 Shares 781,745 Est. Cost $267.40 Unrealized +22.1%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $235,113 Shares 1,802,052 Est. Cost $123.23 Unrealized -7.3%
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $222,437 Shares 1,118,391 Est. Cost $200.07 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.9%
Value ($000) $217,523 Shares 2,251,790 Est. Cost $102.80 Unrealized
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $207,541 Shares 733,464 Est. Cost $239.76 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $199,920 Shares 1,317,520 Est. Cost $114.84 Unrealized +23.1%
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $196,844 Shares 807,598 Est. Cost $242.23 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.8%
Value ($000) $195,214 Shares 3,879,457 Est. Cost $50.28 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $193,940 Shares 1,620,214 Est. Cost $108.90 Unrealized +4.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $185,933 Shares 1,898,247 Est. Cost $221.25 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $184,124 Shares 2,436,465 Est. Cost $78.75 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $175,438 Shares 414,728 Est. Cost $24.90 Unrealized +33.2%
AVGO BROADCOM INC COM 0.7%
Value ($000) $174,766 Shares 201,476 Est. Cost $34.57 Unrealized +98.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $169,839 Shares 1,045,614 Est. Cost $145.73 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 0.7%
Value ($000) $165,894 Shares 3,376,029 Est. Cost $51.58 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%
Value ($000) $157,388 Shares 1,528,928 Est. Cost $101.20 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $154,245 Shares 378,719 Est. Cost $365.30 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $152,398 Shares 968,526 Est. Cost $107.03 Unrealized +33.8%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $141,865 Shares 302,496 Est. Cost $208.47 Unrealized +97.4%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $136,664 Shares 347,480 Est. Cost $329.29 Unrealized +12.3%
LOW LOWES COS INC COM 0.5%
Value ($000) $135,840 Shares 601,860 Est. Cost $121.29 Unrealized +63.1%
KO COCA COLA CO COM 0.5%
Value ($000) $134,820 Shares 2,238,789 Est. Cost $51.85 Unrealized +10.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $131,197 Shares 1,749,289 Est. Cost $68.12 Unrealized
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.5%
Value ($000) $130,375 Shares 591,859 Est. Cost $178.75 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $126,179 Shares 262,522 Est. Cost $407.10 Unrealized +14.2%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $123,024 Shares 1,696,886 Est. Cost $70.60 Unrealized
META META PLATFORMS INC. 0.5%
Value ($000) $121,130 Shares 422,194 Est. Cost $214.47 Unrealized +14.3%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $119,434 Shares 1,727,674 Est. Cost $70.49 Unrealized -8.8%
MRK MERCK & CO INC COM 0.5%
Value ($000) $119,400 Shares 1,034,751 Est. Cost $75.43 Unrealized +38.5%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.5%
Value ($000) $118,707 Shares 5,047,073 Est. Cost $19.69 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $114,972 Shares 1,072,000 Est. Cost $65.39 Unrealized +52.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $112,508 Shares 679,727 Est. Cost $132.17 Unrealized +12.6%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $110,780 Shares 1,437,391 Est. Cost $55.05 Unrealized +31.9%
ABBV ABBVIE INC COM 0.4%
Value ($000) $108,782 Shares 807,404 Est. Cost $101.61 Unrealized +31.6%
PEP PEPSICO INC COM 0.4%
Value ($000) $107,413 Shares 579,920 Est. Cost $132.19 Unrealized +29.0%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $106,265 Shares 482,670 Est. Cost $214.62 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $105,688 Shares 413,532 Est. Cost $81.72 Unrealized +27.3%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $105,391 Shares 724,636 Est. Cost $107.95 Unrealized +20.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $102,482 Shares 372,417 Est. Cost $204.88 Unrealized
NUE NUCOR CORP COM 0.4%
Value ($000) $102,437 Shares 624,690 Est. Cost $110.09 Unrealized +27.4%
HCA HCA HEALTHCARE INC COM 0.4%
Value ($000) $98,775 Shares 325,474 Est. Cost $246.10 Unrealized +10.6%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $95,860 Shares 259,489 Est. Cost $305.59 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $95,159 Shares 784,451 Est. Cost $108.79 Unrealized +5.6%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $94,775 Shares 456,748 Est. Cost $174.75 Unrealized +0.5%
TSLA TESLA INC COM 0.4%
Value ($000) $93,774 Shares 358,232 Est. Cost $247.89 Unrealized -19.3%
PFE PFIZER INC COM 0.4%
Value ($000) $92,601 Shares 2,524,551 Est. Cost $33.35 Unrealized -0.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.4%
Value ($000) $90,966 Shares 815,112 Est. Cost $77.72 Unrealized +20.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $88,633 Shares 399,214 Est. Cost $194.48 Unrealized +9.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $88,526 Shares 284,978 Est. Cost $266.95 Unrealized +3.5%
KR KROGER CO COM 0.3%
Value ($000) $88,440 Shares 1,881,701 Est. Cost $34.82 Unrealized +29.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $86,770 Shares 1,729,512 Est. Cost $51.44 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.3%
Value ($000) $85,698 Shares 2,583,586 Est. Cost $20.38 Unrealized +41.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $84,111 Shares 327,021 Est. Cost $215.61 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $83,273 Shares 800,395 Est. Cost $105.53 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $82,970 Shares 2,280,011 Est. Cost $34.49 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $78,371 Shares 145,569 Est. Cost $386.44 Unrealized +26.1%
HPQ HP INC COM 0.3%
Value ($000) $77,452 Shares 2,522,045 Est. Cost $20.17 Unrealized +34.5%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $74,694 Shares 2,603,491 Est. Cost $29.31 Unrealized -9.2%
ORCL ORACLE CORP COM 0.3%
Value ($000) $74,292 Shares 623,833 Est. Cost $64.09 Unrealized +56.7%
LAM RESEARCH CORP COM 0.3%
Value ($000) $74,115 Shares 115,290 Est. Cost $364.56 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $72,460 Shares 305,119 Est. Cost $169.74 Unrealized +32.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $72,035 Shares 147,314 Est. Cost $376.56 Unrealized +7.0%
GPRK GEOPARK LTD USD SHS 0.3%
Value ($000) $70,657 Shares 7,129,823 Est. Cost $12.29 Unrealized -14.4%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $69,719 Shares 897,519 Est. Cost $37.77 Unrealized +75.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value ($000) $69,712 Shares 1,281,241 Est. Cost $51.58 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $68,728 Shares 647,949 Est. Cost $101.57 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $68,442 Shares 1,322,813 Est. Cost $38.96 Unrealized +16.8%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $68,263 Shares 1,412,153 Est. Cost $33.98 Unrealized +33.7%
INTERPUBLIC GROUP COS INC COM 0.3%
Value ($000) $68,152 Shares 1,766,517 Est. Cost $20.54 Unrealized +65.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $68,012 Shares 147,731 Est. Cost $365.93 Unrealized +17.9%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $67,398 Shares 566,177 Est. Cost $104.68 Unrealized +3.5%
T AT&T INC COM 0.3%
Value ($000) $67,030 Shares 4,202,514 Est. Cost $15.71 Unrealized -5.8%
RMBS RAMBUS INC DEL COM 0.3%
Value ($000) $65,850 Shares 1,026,190 Est. Cost $32.39 Unrealized +70.0%
GRMN GARMIN LTD SHS 0.3%
Value ($000) $63,798 Shares 611,733 Est. Cost $105.48 Unrealized -8.0%
CTRA COTERRA ENERGY INC COM 0.3%
Value ($000) $63,455 Shares 2,508,095 Est. Cost $23.71 Unrealized -3.8%
AFL AFLAC INC COM 0.2%
Value ($000) $62,915 Shares 901,364 Est. Cost $52.21 Unrealized +21.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $61,238 Shares 84,496 Est. Cost $668.49 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $60,573 Shares 610,340 Est. Cost $92.11 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $60,297 Shares 447,078 Est. Cost $130.88 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $59,229 Shares 376,822 Est. Cost $40.07 Unrealized +22.2%
MUB NATIONAL MUNICIPAL BONDS 0.2%
Value ($000) $58,936 Shares 552,196 Est. Cost $109.63 Unrealized
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $57,995 Shares 463,440 Est. Cost $51.04 Unrealized +11.6%
SCHB SCHWAB US BROAD MKTS ETF 0.2%
Value ($000) $57,774 Shares 1,117,329 Est. Cost $56.44 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $55,703 Shares 869,216 Est. Cost $67.14 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $55,662 Shares 186,528 Est. Cost $212.15 Unrealized +28.7%
UNP UNION PAC CORP COM 0.2%
Value ($000) $54,975 Shares 268,667 Est. Cost $177.33 Unrealized +5.5%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%
Value ($000) $54,389 Shares 2,049,336 Est. Cost $26.54 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $54,279 Shares 474,299 Est. Cost $87.65 Unrealized +19.2%
VWO VANGUARD EMERGING MARKET STOCK ETF 0.2%
Value ($000) $54,090 Shares 1,329,652 Est. Cost $42.91 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $53,413 Shares 1,074,284 Est. Cost $49.59 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $52,944 Shares 534,460 Est. Cost $84.46 Unrealized +15.2%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $52,933 Shares 649,810 Est. Cost $62.01 Unrealized +15.1%
AZO AUTOZONE INC COM 0.2%
Value ($000) $52,396 Shares 21,014 Est. Cost $2046.69 Unrealized +24.6%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $52,331 Shares 886,131 Est. Cost $51.38 Unrealized +13.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $52,081 Shares 278,106 Est. Cost $181.64 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $50,339 Shares 1,003,972 Est. Cost $50.72 Unrealized
WERN WERNER ENTERPRISES INC COM 0.2%
Value ($000) $47,393 Shares 1,072,718 Est. Cost $41.02 Unrealized +9.5%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $47,159 Shares 264,537 Est. Cost $152.61 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $46,048 Shares 893,624 Est. Cost $49.06 Unrealized
UBS UBS GROUP AG SHS 0.2%
Value ($000) $45,346 Shares 2,237,175 Est. Cost $13.24 Unrealized +51.8%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $44,881 Shares 1,259,287 Est. Cost $40.72 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $44,239 Shares 848,630 Est. Cost $51.78 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $43,558 Shares 400,088 Est. Cost $106.57 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $43,180 Shares 169,679 Est. Cost $228.86 Unrealized
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $42,462 Shares 145,477 Est. Cost $277.61 Unrealized -6.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $42,380 Shares 522,120 Est. Cost $68.71 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.2%
Value ($000) $41,263 Shares 716,741 Est. Cost $57.44 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.2%
Value ($000) $40,978 Shares 412,880 Est. Cost $91.53 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $40,863 Shares 579,789 Est. Cost $69.21 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $40,360 Shares 971,371 Est. Cost $38.21 Unrealized -4.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $40,233 Shares 254,916 Est. Cost $143.36 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.2%
Value ($000) $40,101 Shares 240,776 Est. Cost $132.19 Unrealized +12.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $39,575 Shares 755,560 Est. Cost $46.15 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $39,558 Shares 362,849 Est. Cost $86.77 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $39,314 Shares 438,089 Est. Cost $80.49 Unrealized +5.8%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $38,169 Shares 829,032 Est. Cost $51.36 Unrealized -16.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $37,707 Shares 72,269 Est. Cost $374.80 Unrealized +42.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $37,692 Shares 846,635 Est. Cost $37.02 Unrealized +7.8%
ADSK AUTODESK INC COM 0.1%
Value ($000) $37,112 Shares 181,379 Est. Cost $204.36 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $35,780 Shares 559,492 Est. Cost $53.89 Unrealized +9.4%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $34,859 Shares 352,643 Est. Cost $78.78 Unrealized +12.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $34,596 Shares 72,240 Est. Cost $450.55 Unrealized
EXP EAGLE MATLS INC COM 0.1%
Value ($000) $34,284 Shares 183,906 Est. Cost $141.97 Unrealized +10.8%
EVRG EVERGY INC COM 0.1%
Value ($000) $33,449 Shares 572,567 Est. Cost $53.24 Unrealized +1.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $33,304 Shares 135,356 Est. Cost $174.64 Unrealized +22.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $32,165 Shares 653,500 Est. Cost $48.29 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $31,794 Shares 332,887 Est. Cost $94.96 Unrealized +0.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $31,532 Shares 304,330 Est. Cost $61.82 Unrealized +52.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $31,505 Shares 138,936 Est. Cost $191.69 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $31,374 Shares 843,625 Est. Cost $40.31 Unrealized -22.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $31,184 Shares 184,994 Est. Cost $168.57 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $30,283 Shares 122,157 Est. Cost $206.35 Unrealized +4.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $30,151 Shares 753,778 Est. Cost $36.88 Unrealized -0.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $29,236 Shares 353,956 Est. Cost $113.23 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $29,184 Shares 290,009 Est. Cost $100.23 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $28,742 Shares 947,034 Est. Cost $40.94 Unrealized -34.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $28,727 Shares 321,765 Est. Cost $128.00 Unrealized -27.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $28,716 Shares 164,847 Est. Cost $137.52 Unrealized +13.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $28,203 Shares 156,665 Est. Cost $135.37 Unrealized +17.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $28,117 Shares 117,154 Est. Cost $144.10 Unrealized +44.9%
NKE NIKE INC CL B 0.1%
Value ($000) $27,898 Shares 252,766 Est. Cost $97.59 Unrealized +14.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $27,816 Shares 393,097 Est. Cost $62.16 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $27,569 Shares 281,431 Est. Cost $68.57 Unrealized +34.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $27,223 Shares 584,445 Est. Cost $46.58 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $27,191 Shares 637,089 Est. Cost $40.75 Unrealized -7.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $26,750 Shares 360,511 Est. Cost $68.34 Unrealized +2.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $26,691 Shares 272,805 Est. Cost $88.79 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $26,681 Shares 101,061 Est. Cost $217.38 Unrealized +11.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $26,444 Shares 331,417 Est. Cost $78.97 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $26,385 Shares 89,717 Est. Cost $289.08 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $26,311 Shares 580,811 Est. Cost $34.25 Unrealized +6.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $26,222 Shares 361,079 Est. Cost $75.95 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $26,085 Shares 128,673 Est. Cost $192.51 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $25,754 Shares 335,781 Est. Cost $53.87 Unrealized +43.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $25,373 Shares 49 Est. Cost $434572.56 Unrealized +14.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $25,216 Shares 333,283 Est. Cost $79.06 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $24,965 Shares 106,088 Est. Cost $229.87 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $24,891 Shares 254,981 Est. Cost $75.48 Unrealized +11.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $24,768 Shares 149,748 Est. Cost $165.08 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $24,499 Shares 100,069 Est. Cost $238.57 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $24,420 Shares 54,963 Est. Cost $322.24 Unrealized +37.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $24,305 Shares 605,196 Est. Cost $36.27 Unrealized -10.9%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $24,025 Shares 168,987 Est. Cost $139.36 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $23,822 Shares 1,596,650 Est. Cost $13.37 Unrealized
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $23,770 Shares 629,664 Est. Cost $52.87 Unrealized -30.2%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $23,428 Shares 145,343 Est. Cost $141.63 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $23,423 Shares 51,122 Est. Cost $304.50 Unrealized +41.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $23,404 Shares 134,956 Est. Cost $105.73 Unrealized +50.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $23,046 Shares 211,350 Est. Cost $101.19 Unrealized +5.5%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $22,763 Shares 141,603 Est. Cost $160.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $22,733 Shares 169,887 Est. Cost $106.42 Unrealized +10.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $22,702 Shares 446,705 Est. Cost $50.13 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $22,659 Shares 171,790 Est. Cost $103.75 Unrealized +30.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $22,657 Shares 73,424 Est. Cost $228.22 Unrealized +22.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $22,616 Shares 858,295 Est. Cost $23.80 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $22,448 Shares 826,828 Est. Cost $26.49 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $22,167 Shares 437,645 Est. Cost $50.93 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $21,474 Shares 446,814 Est. Cost $48.86 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $21,461 Shares 293,871 Est. Cost $118.44 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $21,289 Shares 160,390 Est. Cost $120.68 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $21,167 Shares 675,190 Est. Cost $31.35 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.1%
Value ($000) $21,138 Shares 216,194 Est. Cost $97.13 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $21,094 Shares 630,800 Est. Cost $43.67 Unrealized -29.6%
WSO WATSCO INC COM 0.1%
Value ($000) $20,981 Shares 55,001 Est. Cost $261.73 Unrealized +29.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $20,692 Shares 94,146 Est. Cost $174.91 Unrealized +16.2%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $20,461 Shares 234,381 Est. Cost $87.17 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $20,431 Shares 295,209 Est. Cost $70.05 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $20,364 Shares 250,661 Est. Cost $81.08 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.1%
Value ($000) $20,347 Shares 222,078 Est. Cost $92.29 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $20,226 Shares 238,547 Est. Cost $64.29 Unrealized +18.4%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $20,061 Shares 183,001 Est. Cost $104.22 Unrealized +0.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $19,829 Shares 394,852 Est. Cost $52.92 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $19,727 Shares 57,372 Est. Cost $322.35 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $19,715 Shares 280,639 Est. Cost $51.55 Unrealized +26.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $19,642 Shares 354,998 Est. Cost $54.78 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $19,379 Shares 214,391 Est. Cost $81.01 Unrealized -1.1%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $19,263 Shares 761,685 Est. Cost $25.12 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $19,119 Shares 78,791 Est. Cost $220.80 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $18,576 Shares 473,754 Est. Cost $27.59 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $18,551 Shares 356,881 Est. Cost $54.04 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $18,225 Shares 47,824 Est. Cost $323.40 Unrealized +9.1%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $18,024 Shares 147,041 Est. Cost $113.04 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $17,817 Shares 263,956 Est. Cost $72.32 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $17,812 Shares 59,466 Est. Cost $219.51 Unrealized +20.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $17,487 Shares 52,647 Est. Cost $254.58 Unrealized +16.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $17,483 Shares 324,300 Est. Cost $51.59 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $17,149 Shares 109,608 Est. Cost $150.75 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $17,122 Shares 235,551 Est. Cost $76.77 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $17,075 Shares 38,763 Est. Cost $33.19 Unrealized +11.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $17,072 Shares 421,000 Est. Cost $40.62 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $17,058 Shares 348,557 Est. Cost $50.31 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $17,045 Shares 90,624 Est. Cost $149.52 Unrealized +14.0%
MMM 3M CO COM 0.1%
Value ($000) $17,004 Shares 169,887 Est. Cost $112.39 Unrealized -31.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $16,935 Shares 287,076 Est. Cost $22.85 Unrealized +12.4%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $16,336 Shares 439,623 Est. Cost $29.19 Unrealized +9.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $16,330 Shares 142,088 Est. Cost $113.60 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $16,132 Shares 283,920 Est. Cost $44.62 Unrealized +11.9%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $15,957 Shares 136,039 Est. Cost $75.36 Unrealized +42.2%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $15,924 Shares 76,904 Est. Cost $209.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $15,739 Shares 16,475 Est. Cost $39.74 Unrealized +53.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $15,727 Shares 164,883 Est. Cost $72.53 Unrealized +22.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $15,713 Shares 48,716 Est. Cost $257.30 Unrealized +19.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $15,565 Shares 35,201 Est. Cost $292.48 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $15,563 Shares 207,640 Est. Cost $75.87 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $15,271 Shares 432,716 Est. Cost $30.05 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $15,234 Shares 37,597 Est. Cost $302.60 Unrealized +21.6%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $14,929 Shares 500,486 Est. Cost $29.83 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $14,848 Shares 137,964 Est. Cost $114.40 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $14,762 Shares 193,982 Est. Cost $41.12 Unrealized +66.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $14,713 Shares 201,708 Est. Cost $49.29 Unrealized +39.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $14,522 Shares 162,096 Est. Cost $59.48 Unrealized +24.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $14,519 Shares 575,457 Est. Cost $25.11 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $14,451 Shares 104,302 Est. Cost $112.17 Unrealized +14.8%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $14,450 Shares 31,299 Est. Cost $331.98 Unrealized +17.0%
BA BOEING CO COM 0.1%
Value ($000) $14,255 Shares 67,509 Est. Cost $245.01 Unrealized -15.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $14,249 Shares 161,736 Est. Cost $88.29 Unrealized -10.1%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $14,239 Shares 148,416 Est. Cost $89.40 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $14,216 Shares 416,879 Est. Cost $29.59 Unrealized +2.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $14,086 Shares 57,455 Est. Cost $186.19 Unrealized +14.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $13,814 Shares 80,215 Est. Cost $137.76 Unrealized +22.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $13,800 Shares 32,296 Est. Cost $176.57 Unrealized +114.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $13,782 Shares 27,726 Est. Cost $62.49 Unrealized +83.6%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $13,761 Shares 121,897 Est. Cost $93.74 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $13,693 Shares 76,390 Est. Cost $144.26 Unrealized +7.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $13,546 Shares 90,523 Est. Cost $129.46 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $13,542 Shares 495,669 Est. Cost $25.88 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $13,463 Shares 73,291 Est. Cost $146.51 Unrealized +15.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.1%
Value ($000) $13,377 Shares 273,121 Est. Cost $48.88 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $13,344 Shares 29,962 Est. Cost $264.56 Unrealized +36.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $13,267 Shares 135,305 Est. Cost $95.17 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $13,225 Shares 154,862 Est. Cost $58.24 Unrealized +34.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $13,214 Shares 77,833 Est. Cost $159.01 Unrealized +17.8%
SCHF SCHWAB INT'L EQ ETF 0.1%
Value ($000) $13,144 Shares 368,700 Est. Cost $33.26 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $13,087 Shares 114,891 Est. Cost $86.55 Unrealized +20.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $13,072 Shares 129,543 Est. Cost $91.55 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $13,065 Shares 133,804 Est. Cost $79.97 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $13,015 Shares 29,914 Est. Cost $183.46 Unrealized +12.6%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $12,907 Shares 153,343 Est. Cost $76.28 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value ($000) $12,820 Shares 565,988 Est. Cost $23.04 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $12,815 Shares 31,967 Est. Cost $341.80 Unrealized +4.7%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $12,815 Shares 42,003 Est. Cost $225.25 Unrealized +24.9%
CHDN CHURCHILL DOWNS INC COM 0.1%
Value ($000) $12,733 Shares 91,489 Est. Cost $117.44 Unrealized +15.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $12,649 Shares 9,145 Est. Cost $1145.04 Unrealized +17.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $12,646 Shares 65,672 Est. Cost $145.46 Unrealized +30.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $12,613 Shares 91,360 Est. Cost $105.95 Unrealized +18.7%
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value ($000) $12,579 Shares 89,338 Est. Cost $142.88 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $12,570 Shares 105,815 Est. Cost $107.52 Unrealized +13.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $12,491 Shares 56,497 Est. Cost $34.57 Unrealized +26.5%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $12,359 Shares 369,704 Est. Cost $33.43 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $12,322 Shares 398,394 Est. Cost $36.26 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $12,285 Shares 58,152 Est. Cost $186.43 Unrealized +8.2%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $12,205 Shares 495,748 Est. Cost $24.62 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $12,182 Shares 110,899 Est. Cost $60.18 Unrealized +32.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $12,169 Shares 368,313 Est. Cost $40.45 Unrealized -29.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $12,067 Shares 42,610 Est. Cost $272.88 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $11,961 Shares 941,791 Est. Cost $11.01 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $11,959 Shares 59,469 Est. Cost $100.90 Unrealized +68.8%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $11,957 Shares 10,204 Est. Cost $1162.12 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $11,904 Shares 240,346 Est. Cost $49.39 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $11,813 Shares 72,184 Est. Cost $140.01 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $11,789 Shares 165,014 Est. Cost $26.82 Unrealized +1.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $11,786 Shares 128,350 Est. Cost $71.49 Unrealized +6.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $11,762 Shares 123,279 Est. Cost $89.64 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $11,721 Shares 123,260 Est. Cost $97.23 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $11,700 Shares 103,264 Est. Cost $102.67 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $11,535 Shares 124,071 Est. Cost $76.79 Unrealized +4.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $11,475 Shares 104,471 Est. Cost $109.13 Unrealized
GAPR FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL 0.0%
Value ($000) $11,349 Shares 365,282 Est. Cost $31.07 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $11,264 Shares 89,429 Est. Cost $127.36 Unrealized -13.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $11,214 Shares 341,385 Est. Cost $32.11 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $11,212 Shares 24,599 Est. Cost $318.19 Unrealized +36.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $11,212 Shares 77,572 Est. Cost $90.92 Unrealized +34.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $11,204 Shares 425,679 Est. Cost $26.32 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11,165 Shares 95,755 Est. Cost $49.80 Unrealized +120.7%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $11,164 Shares 252,921 Est. Cost $83.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $11,146 Shares 29,143 Est. Cost $155.47 Unrealized +128.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $11,086 Shares 57,163 Est. Cost $228.21 Unrealized -22.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11,082 Shares 328,738 Est. Cost $37.18 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $11,055 Shares 33,557 Est. Cost $222.33 Unrealized +24.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $10,999 Shares 56,183 Est. Cost $193.01 Unrealized -6.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $10,968 Shares 8,545 Est. Cost $548.88 Unrealized +108.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $10,933 Shares 192,884 Est. Cost $56.63 Unrealized -10.9%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $10,859 Shares 215,890 Est. Cost $50.28 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $10,820 Shares 300,546 Est. Cost $37.67 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $10,761 Shares 43,017 Est. Cost $176.97 Unrealized +24.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $10,613 Shares 109,833 Est. Cost $93.61 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $10,577 Shares 221,748 Est. Cost $30.14 Unrealized +44.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $10,555 Shares 240,892 Est. Cost $67.10 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $10,479 Shares 60,983 Est. Cost $146.04 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $10,419 Shares 37,130 Est. Cost $211.23 Unrealized +17.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $10,403 Shares 200,863 Est. Cost $63.31 Unrealized -24.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $10,374 Shares 111,229 Est. Cost $104.89 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $10,164 Shares 62,362 Est. Cost $148.82 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $10,099 Shares 41,846 Est. Cost $190.52 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $10,067 Shares 29,439 Est. Cost $281.75 Unrealized +7.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $9,955 Shares 159,735 Est. Cost $48.84 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9,939 Shares 442,123 Est. Cost $22.38 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $9,818 Shares 546,055 Est. Cost $15.57 Unrealized +0.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $9,812 Shares 87,708 Est. Cost $95.64 Unrealized +5.6%
LQD ISHARES GS CORP BONDS 0.0%
Value ($000) $9,796 Shares 90,588 Est. Cost $120.34 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $9,757 Shares 115,877 Est. Cost $77.67 Unrealized +2.9%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $9,736 Shares 402,797 Est. Cost $24.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $9,641 Shares 85,262 Est. Cost $97.95 Unrealized +6.9%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $9,623 Shares 430,153 Est. Cost $23.97 Unrealized -22.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $9,598 Shares 115,668 Est. Cost $54.41 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $9,572 Shares 44,488 Est. Cost $182.20 Unrealized +12.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $9,523 Shares 85,008 Est. Cost $105.21 Unrealized -8.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $9,484 Shares 68,279 Est. Cost $91.63 Unrealized +48.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $9,442 Shares 59,763 Est. Cost $158.18 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $9,383 Shares 237,173 Est. Cost $40.76 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9,244 Shares 80,200 Est. Cost $115.58 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9,226 Shares 164,506 Est. Cost $59.83 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $9,213 Shares 238,933 Est. Cost $48.09 Unrealized -30.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $9,192 Shares 129,160 Est. Cost $71.17 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9,154 Shares 146,181 Est. Cost $60.30 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $9,067 Shares 170,241 Est. Cost $41.20 Unrealized +9.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $9,005 Shares 79,082 Est. Cost $107.58 Unrealized -15.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9,002 Shares 138,326 Est. Cost $60.69 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $8,985 Shares 186,563 Est. Cost $47.07 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $8,894 Shares 42,931 Est. Cost $187.60 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $8,820 Shares 146,079 Est. Cost $54.85 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8,782 Shares 81,833 Est. Cost $103.07 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8,720 Shares 113,186 Est. Cost $69.02 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8,676 Shares 12,074 Est. Cost $604.39 Unrealized +26.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $8,588 Shares 115,743 Est. Cost $68.77 Unrealized -0.3%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $8,585 Shares 62,757 Est. Cost $103.98 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $8,559 Shares 143,445 Est. Cost $63.26 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $8,419 Shares 331,857 Est. Cost $26.89 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $8,373 Shares 81,612 Est. Cost $107.10 Unrealized +0.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8,304 Shares 123,773 Est. Cost $58.96 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $8,246 Shares 269,743 Est. Cost $30.06 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8,236 Shares 111,043 Est. Cost $71.38 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $8,176 Shares 115,103 Est. Cost $61.74 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $8,173 Shares 540,213 Est. Cost $10.47 Unrealized +2.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $8,152 Shares 80,882 Est. Cost $94.55 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $8,131 Shares 152,978 Est. Cost $48.64 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $8,086 Shares 11,699 Est. Cost $689.08 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $8,079 Shares 112,884 Est. Cost $57.77 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $8,027 Shares 140,951 Est. Cost $56.99 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $7,891 Shares 54,198 Est. Cost $64.83 Unrealized +6.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $7,720 Shares 18,784 Est. Cost $179.86 Unrealized +62.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7,592 Shares 43,719 Est. Cost $128.18 Unrealized +30.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7,535 Shares 130,944 Est. Cost $44.33 Unrealized +14.2%
JPIN J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $7,491 Shares 144,249 Est. Cost $50.90 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $7,487 Shares 61,529 Est. Cost $82.63 Unrealized +29.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $7,470 Shares 220,095 Est. Cost $33.47 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $7,429 Shares 159,424 Est. Cost $46.60 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $7,425 Shares 32,318 Est. Cost $232.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,416 Shares 21,074 Est. Cost $224.95 Unrealized +49.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $7,402 Shares 397,126 Est. Cost $17.41 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $7,369 Shares 42,478 Est. Cost $177.28 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7,337 Shares 218,942 Est. Cost $30.07 Unrealized -7.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7,312 Shares 250,849 Est. Cost $19.63 Unrealized +40.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $7,282 Shares 106,875 Est. Cost $38.63 Unrealized +51.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7,280 Shares 119,544 Est. Cost $90.46 Unrealized -34.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $7,257 Shares 131,991 Est. Cost $62.16 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $7,251 Shares 103,704 Est. Cost $69.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $7,222 Shares 49,601 Est. Cost $125.43 Unrealized +5.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $7,192 Shares 308,517 Est. Cost $25.88 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $7,170 Shares 20,728 Est. Cost $396.61 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $7,165 Shares 88,574 Est. Cost $71.88 Unrealized +1.1%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $7,136 Shares 275,779 Est. Cost $29.72 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $7,130 Shares 292,447 Est. Cost $24.73 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $7,099 Shares 123,891 Est. Cost $39.70 Unrealized +42.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $7,083 Shares 19,157 Est. Cost $137.53 Unrealized +16.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $7,034 Shares 41,563 Est. Cost $117.80 Unrealized +28.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $7,011 Shares 142,740 Est. Cost $39.54 Unrealized +12.6%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $7,009 Shares 150,313 Est. Cost $45.28 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $6,995 Shares 150,792 Est. Cost $44.46 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $6,994 Shares 57,034 Est. Cost $109.53 Unrealized +3.0%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $6,840 Shares 276,567 Est. Cost $24.73 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $6,834 Shares 53,826 Est. Cost $236.70 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $6,825 Shares 66,856 Est. Cost $94.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $6,821 Shares 46,440 Est. Cost $179.69 Unrealized -22.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6,783 Shares 69,665 Est. Cost $48.03 Unrealized -1.8%
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%
Value ($000) $6,780 Shares 48,996 Est. Cost $134.31 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $6,742 Shares 26,948 Est. Cost $174.50 Unrealized +21.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6,711 Shares 102,558 Est. Cost $67.24 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $6,704 Shares 45,044 Est. Cost $146.76 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $6,704 Shares 8,501 Est. Cost $307.57 Unrealized +118.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $6,689 Shares 19,377 Est. Cost $234.69 Unrealized +35.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $6,654 Shares 41,120 Est. Cost $103.33 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6,630 Shares 35,361 Est. Cost $237.06 Unrealized -14.6%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $6,595 Shares 43,231 Est. Cost $167.48 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6,570 Shares 158,035 Est. Cost $41.57 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $6,546 Shares 123,992 Est. Cost $51.81 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6,534 Shares 44,246 Est. Cost $110.21 Unrealized +25.7%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $6,533 Shares 141,347 Est. Cost $57.83 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $6,526 Shares 652,602 Est. Cost $13.05 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $6,522 Shares 51,699 Est. Cost $106.72 Unrealized +10.3%
POOL POOL CORP COM 0.0%
Value ($000) $6,484 Shares 17,307 Est. Cost $380.44 Unrealized -13.4%
HUM HUMANA INC COM 0.0%
Value ($000) $6,475 Shares 14,481 Est. Cost $371.61 Unrealized +31.4%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $6,475 Shares 74,631 Est. Cost $88.06 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6,473 Shares 103,039 Est. Cost $42.89 Unrealized +30.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6,444 Shares 33,899 Est. Cost $59.20 Unrealized +234.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6,435 Shares 103,514 Est. Cost $47.67 Unrealized +27.5%
DOV DOVER CORP COM 0.0%
Value ($000) $6,428 Shares 43,535 Est. Cost $111.04 Unrealized +24.7%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $6,427 Shares 91,017 Est. Cost $64.99 Unrealized
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $6,393 Shares 228,883 Est. Cost $27.93 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6,365 Shares 58,429 Est. Cost $58.12 Unrealized +68.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $6,326 Shares 94,801 Est. Cost $134.35 Unrealized -49.4%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $6,326 Shares 176,600 Est. Cost $35.82 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $6,315 Shares 67,368 Est. Cost $93.74 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $6,238 Shares 235,205 Est. Cost $26.28 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $6,200 Shares 31,828 Est. Cost $119.33 Unrealized +48.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6,198 Shares 44,094 Est. Cost $111.83 Unrealized +17.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $6,194 Shares 113,228 Est. Cost $86.01 Unrealized -40.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $6,172 Shares 155,322 Est. Cost $40.47 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $6,166 Shares 57,558 Est. Cost $100.67 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $6,132 Shares 558,465 Est. Cost $9.42 Unrealized +10.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $6,129 Shares 10,907 Est. Cost $92.17 Unrealized +8.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $6,114 Shares 177,844 Est. Cost $33.86 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $6,111 Shares 23,017 Est. Cost $242.23 Unrealized -5.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6,097 Shares 35,049 Est. Cost $146.75 Unrealized -2.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $6,055 Shares 148,307 Est. Cost $68.97 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $5,949 Shares 61,040 Est. Cost $96.09 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $5,912 Shares 124,663 Est. Cost $48.13 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $5,909 Shares 100,493 Est. Cost $50.84 Unrealized +12.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5,901 Shares 118,703 Est. Cost $31.49 Unrealized +35.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5,901 Shares 239,569 Est. Cost $26.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5,866 Shares 2,742 Est. Cost $29.18 Unrealized +35.5%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $5,848 Shares 265,822 Est. Cost $5.95 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5,837 Shares 36,698 Est. Cost $141.50 Unrealized +4.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5,810 Shares 32,094 Est. Cost $183.33 Unrealized -7.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5,765 Shares 31,390 Est. Cost $137.10 Unrealized +23.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5,764 Shares 176,639 Est. Cost $24.02 Unrealized +11.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5,710 Shares 331,575 Est. Cost $13.17 Unrealized +12.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5,699 Shares 157,398 Est. Cost $34.15 Unrealized -13.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $5,683 Shares 96,350 Est. Cost $66.40 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $5,644 Shares 56,580 Est. Cost $100.10 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5,608 Shares 22,784 Est. Cost $210.39 Unrealized +5.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5,597 Shares 267,275 Est. Cost $10.09 Unrealized +3.5%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5,563 Shares 123,729 Est. Cost $35.24 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $5,552 Shares 14,234 Est. Cost $277.49 Unrealized +18.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $5,540 Shares 34,504 Est. Cost $110.39 Unrealized +31.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $5,533 Shares 67,522 Est. Cost $67.20 Unrealized -2.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5,529 Shares 73,174 Est. Cost $52.77 Unrealized +31.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $5,509 Shares 234,834 Est. Cost $22.47 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5,488 Shares 52,891 Est. Cost $65.79 Unrealized +35.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $5,428 Shares 71,807 Est. Cost $58.33 Unrealized +16.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $5,420 Shares 52,669 Est. Cost $114.21 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5,400 Shares 122,062 Est. Cost $44.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5,392 Shares 32,556 Est. Cost $121.82 Unrealized +18.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5,390 Shares 205,631 Est. Cost $28.44 Unrealized -18.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5,342 Shares 132,812 Est. Cost $27.20 Unrealized +34.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5,340 Shares 94,505 Est. Cost $57.99 Unrealized +4.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5,312 Shares 93,764 Est. Cost $56.39 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $5,309 Shares 63,263 Est. Cost $73.95 Unrealized +21.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5,296 Shares 160,548 Est. Cost $29.51 Unrealized +0.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5,288 Shares 23,454 Est. Cost $155.38 Unrealized +21.0%
XYL XYLEM INC COM 0.0%
Value ($000) $5,282 Shares 46,898 Est. Cost $81.24 Unrealized +26.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $5,280 Shares 42,663 Est. Cost $137.23 Unrealized -19.4%
HESS CORP COM 0.0%
Value ($000) $5,270 Shares 38,761 Est. Cost $104.35 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5,264 Shares 35,362 Est. Cost $161.79 Unrealized -17.4%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $5,242 Shares 144,047 Est. Cost $33.81 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5,240 Shares 64,190 Est. Cost $71.58 Unrealized +10.9%
NNN NNN REIT INC COM 0.0%
Value ($000) $5,238 Shares 122,423 Est. Cost $39.92 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $5,237 Shares 278,722 Est. Cost $13.92 Unrealized +3.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $5,227 Shares 25,403 Est. Cost $186.12 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $5,216 Shares 62,353 Est. Cost $56.51 Unrealized +17.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $5,192 Shares 26,609 Est. Cost $154.28 Unrealized +34.3%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $5,158 Shares 184,558 Est. Cost $41.52 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $5,147 Shares 80,934 Est. Cost $87.02 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $5,134 Shares 104,966 Est. Cost $34.84 Unrealized +13.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $5,128 Shares 170,323 Est. Cost $24.23 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $5,084 Shares 64,960 Est. Cost $67.45 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5,078 Shares 79,937 Est. Cost $57.06 Unrealized -0.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5,077 Shares 228,167 Est. Cost $22.21 Unrealized +3.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $5,059 Shares 67,253 Est. Cost $78.92 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $5,018 Shares 92,177 Est. Cost $49.34 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5,003 Shares 201,994 Est. Cost $17.02 Unrealized +0.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5,001 Shares 51,388 Est. Cost $93.82 Unrealized +2.8%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $4,953 Shares 264,042 Est. Cost $18.76 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $4,946 Shares 47,666 Est. Cost $99.53 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4,932 Shares 49,203 Est. Cost $78.48 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4,923 Shares 1,823 Est. Cost $1958.31 Unrealized +32.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,912 Shares 40,852 Est. Cost $122.41 Unrealized +2.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4,908 Shares 25,557 Est. Cost $113.38 Unrealized +42.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4,874 Shares 74,656 Est. Cost $74.54 Unrealized -20.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4,849 Shares 44,340 Est. Cost $104.22 Unrealized -8.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $4,767 Shares 82,581 Est. Cost $59.04 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $4,731 Shares 50,694 Est. Cost $93.44 Unrealized -2.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $4,713 Shares 55,457 Est. Cost $83.89 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $4,713 Shares 180,362 Est. Cost $28.36 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4,712 Shares 49,949 Est. Cost $93.89 Unrealized -7.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4,687 Shares 50,016 Est. Cost $114.97 Unrealized -35.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4,674 Shares 19,930 Est. Cost $158.40 Unrealized +37.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $4,672 Shares 26,547 Est. Cost $159.14 Unrealized +2.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4,660 Shares 39,939 Est. Cost $108.15 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4,626 Shares 23,557 Est. Cost $219.55 Unrealized -8.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $4,617 Shares 38,809 Est. Cost $74.09 Unrealized +47.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4,608 Shares 77,373 Est. Cost $35.76 Unrealized +2.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $4,606 Shares 73,877 Est. Cost $93.49 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $4,599 Shares 239,795 Est. Cost $12.41 Unrealized +1.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $4,587 Shares 42,344 Est. Cost $119.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $4,570 Shares 60,257 Est. Cost $64.77 Unrealized +1.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4,563 Shares 76,315 Est. Cost $55.30 Unrealized -4.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $4,551 Shares 131,925 Est. Cost $31.62 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4,549 Shares 329,615 Est. Cost $12.67 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $4,537 Shares 145,432 Est. Cost $31.20 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $4,533 Shares 74,303 Est. Cost $54.51 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $4,480 Shares 79,991 Est. Cost $43.03 Unrealized +19.5%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4,476 Shares 143,830 Est. Cost $31.39 Unrealized -18.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4,473 Shares 64,976 Est. Cost $41.65 Unrealized +50.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $4,470 Shares 166,404 Est. Cost $56.02 Unrealized -50.5%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $4,462 Shares 179,467 Est. Cost $24.86 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $4,436 Shares 418,534 Est. Cost $10.54 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4,427 Shares 140,848 Est. Cost $27.40 Unrealized +0.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4,422 Shares 33,404 Est. Cost $85.95 Unrealized +42.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $4,396 Shares 52,145 Est. Cost $77.59 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4,394 Shares 71,192 Est. Cost $45.38 Unrealized +19.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $4,392 Shares 126,739 Est. Cost $35.21 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4,380 Shares 74,552 Est. Cost $53.88 Unrealized +3.0%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $4,361 Shares 205,999 Est. Cost $20.95 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $4,360 Shares 154,813 Est. Cost $28.16 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $4,352 Shares 39,407 Est. Cost $109.98 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $4,340 Shares 17,413 Est. Cost $219.96 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4,337 Shares 48,727 Est. Cost $61.74 Unrealized +30.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4,329 Shares 160,346 Est. Cost $24.86 Unrealized
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $4,309 Shares 36,244 Est. Cost $100.68 Unrealized -7.5%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $4,305 Shares 127,471 Est. Cost $32.17 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $4,299 Shares 93,687 Est. Cost $38.58 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $4,294 Shares 233,732 Est. Cost $18.06 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4,283 Shares 171,369 Est. Cost $30.84 Unrealized -19.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $4,276 Shares 129,861 Est. Cost $37.12 Unrealized -10.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4,274 Shares 36,733 Est. Cost $97.87 Unrealized +10.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4,258 Shares 68,012 Est. Cost $54.27 Unrealized +5.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4,245 Shares 149,005 Est. Cost $48.01 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4,227 Shares 46,174 Est. Cost $53.61 Unrealized +51.7%
ARMK ARAMARK COM 0.0%
Value ($000) $4,195 Shares 97,445 Est. Cost $24.70 Unrealized +6.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $4,182 Shares 21,732 Est. Cost $126.40 Unrealized +33.8%
KMLM KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $4,172 Shares 136,929 Est. Cost $30.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4,161 Shares 57,782 Est. Cost $50.11 Unrealized +33.2%
ACM AECOM COM 0.0%
Value ($000) $4,137 Shares 48,851 Est. Cost $73.08 Unrealized +9.3%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $4,119 Shares 173,143 Est. Cost $25.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4,105 Shares 37,089 Est. Cost $104.92 Unrealized -7.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $4,083 Shares 391,821 Est. Cost $11.66 Unrealized -18.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4,075 Shares 89,441 Est. Cost $66.68 Unrealized -38.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $4,066 Shares 74,201 Est. Cost $57.21 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $4,065 Shares 197,522 Est. Cost $22.17 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $4,041 Shares 93,602 Est. Cost $33.88 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4,036 Shares 30,726 Est. Cost $80.07 Unrealized +51.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4,033 Shares 8,315 Est. Cost $346.64 Unrealized +17.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4,008 Shares 34,709 Est. Cost $86.27 Unrealized +9.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4,004 Shares 42,344 Est. Cost $54.98 Unrealized +46.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3,977 Shares 49,234 Est. Cost $75.70 Unrealized +2.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3,954 Shares 23,664 Est. Cost $106.25 Unrealized +36.1%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3,947 Shares 128,142 Est. Cost $25.95 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3,936 Shares 50,990 Est. Cost $77.70 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $3,923 Shares 84,429 Est. Cost $46.46 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3,918 Shares 312,447 Est. Cost $18.55 Unrealized -30.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3,898 Shares 32,193 Est. Cost $105.53 Unrealized +6.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,887 Shares 42,997 Est. Cost $73.96 Unrealized +18.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3,879 Shares 90,934 Est. Cost $45.09 Unrealized -6.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,877 Shares 148,675 Est. Cost $29.65 Unrealized -17.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $3,877 Shares 38,414 Est. Cost $79.11 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3,871 Shares 25,406 Est. Cost $127.80 Unrealized +15.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $3,870 Shares 57,220 Est. Cost $64.18 Unrealized +2.5%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $3,849 Shares 205,267 Est. Cost $18.72 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $3,842 Shares 34,264 Est. Cost $104.32 Unrealized -2.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $3,829 Shares 83,050 Est. Cost $41.37 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $3,826 Shares 42,496 Est. Cost $90.86 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $3,769 Shares 23,589 Est. Cost $141.45 Unrealized -9.6%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $3,769 Shares 54,533 Est. Cost $58.82 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $3,760 Shares 49,210 Est. Cost $68.58 Unrealized -7.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $3,754 Shares 105,455 Est. Cost $37.85 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,753 Shares 7,806 Est. Cost $406.28 Unrealized +9.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3,727 Shares 64,251 Est. Cost $40.82 Unrealized +38.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $3,713 Shares 39,381 Est. Cost $88.33 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3,691 Shares 28,799 Est. Cost $127.32 Unrealized -8.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,665 Shares 63,797 Est. Cost $43.93 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3,645 Shares 17,807 Est. Cost $122.99 Unrealized +37.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3,643 Shares 45,786 Est. Cost $77.67 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,642 Shares 57,715 Est. Cost $69.41 Unrealized -8.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3,636 Shares 55,232 Est. Cost $48.45 Unrealized +17.2%
XPO XPO INC COM 0.0%
Value ($000) $3,631 Shares 61,550 Est. Cost $33.91 Unrealized +33.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3,629 Shares 84,230 Est. Cost $43.09 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3,623 Shares 106,828 Est. Cost $31.80 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $3,620 Shares 64,032 Est. Cost $46.43 Unrealized +10.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $3,617 Shares 41,805 Est. Cost $81.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3,616 Shares 9,844 Est. Cost $530.10 Unrealized -35.6%
EXC EXELON CORP COM 0.0%
Value ($000) $3,598 Shares 88,326 Est. Cost $32.76 Unrealized +14.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3,589 Shares 142,574 Est. Cost $16.43 Unrealized +24.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3,536 Shares 53,042 Est. Cost $51.09 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $3,510 Shares 107,877 Est. Cost $26.43 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3,510 Shares 54,339 Est. Cost $58.53 Unrealized +14.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $3,507 Shares 94,572 Est. Cost $37.25 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,500 Shares 39,669 Est. Cost $79.01 Unrealized -7.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $3,498 Shares 83,190 Est. Cost $36.64 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3,488 Shares 30,611 Est. Cost $140.96 Unrealized -27.4%
NCNO NCINO INC COM 0.0%
Value ($000) $3,464 Shares 115,014 Est. Cost $34.70 Unrealized -26.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3,459 Shares 26,915 Est. Cost $98.38 Unrealized +22.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3,442 Shares 26,538 Est. Cost $121.47 Unrealized +2.9%
GLW CORNING INC COM 0.0%
Value ($000) $3,414 Shares 97,435 Est. Cost $31.09 Unrealized -1.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $3,406 Shares 92,334 Est. Cost $27.35 Unrealized +0.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3,381 Shares 47,672 Est. Cost $69.69 Unrealized -5.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3,372 Shares 218,391 Est. Cost $15.58 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3,367 Shares 15,485 Est. Cost $102.75 Unrealized +94.9%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $3,351 Shares 210,760 Est. Cost $15.32 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $3,347 Shares 49,664 Est. Cost $59.06 Unrealized -1.3%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $3,343 Shares 80,677 Est. Cost $39.51 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $3,342 Shares 66,448 Est. Cost $50.74 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3,334 Shares 20,444 Est. Cost $171.98 Unrealized -7.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3,327 Shares 159,282 Est. Cost $19.04 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $3,325 Shares 70,662 Est. Cost $48.88 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $3,285 Shares 9,446 Est. Cost $287.47 Unrealized +8.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3,284 Shares 25,162 Est. Cost $92.64 Unrealized +18.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3,281 Shares 141,200 Est. Cost $28.73 Unrealized -16.3%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value ($000) $3,276 Shares 134,464 Est. Cost $24.36 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $3,271 Shares 172,090 Est. Cost $18.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,268 Shares 7,948 Est. Cost $420.92 Unrealized -2.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $3,249 Shares 94,953 Est. Cost $33.92 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $3,239 Shares 44,418 Est. Cost $76.67 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3,233 Shares 33,973 Est. Cost $71.99 Unrealized +17.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3,231 Shares 27,653 Est. Cost $98.65 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $3,231 Shares 62,931 Est. Cost $53.05 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3,228 Shares 24,424 Est. Cost $97.78 Unrealized +26.9%
EVI EVI INDS INC COM 0.0%
Value ($000) $3,202 Shares 145,526 Est. Cost $11.38 Unrealized +72.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $3,184 Shares 21,472 Est. Cost $117.93 Unrealized +11.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3,180 Shares 16,010 Est. Cost $131.18 Unrealized +32.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $3,175 Shares 26,912 Est. Cost $82.26 Unrealized +19.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $3,172 Shares 69,751 Est. Cost $49.61 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $3,159 Shares 11,091 Est. Cost $278.33 Unrealized +7.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3,152 Shares 49,369 Est. Cost $60.46 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $3,151 Shares 229,691 Est. Cost $23.33 Unrealized -13.1%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3,148 Shares 49,805 Est. Cost $66.56 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $3,141 Shares 152,941 Est. Cost $22.98 Unrealized -12.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,132 Shares 18,445 Est. Cost $160.72 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3,132 Shares 16,375 Est. Cost $127.54 Unrealized +35.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3,130 Shares 6,233 Est. Cost $400.83 Unrealized +19.6%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $3,130 Shares 31,472 Est. Cost $99.46 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3,129 Shares 36,834 Est. Cost $29.91 Unrealized +26.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3,126 Shares 33,056 Est. Cost $56.76 Unrealized +45.7%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $3,122 Shares 30,968 Est. Cost $100.81 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3,120 Shares 9,127 Est. Cost $237.86 Unrealized +45.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $3,113 Shares 49,991 Est. Cost $62.27 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $3,095 Shares 15,357 Est. Cost $187.45 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $3,092 Shares 48,000 Est. Cost $46.92 Unrealized +25.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $3,084 Shares 52,579 Est. Cost $61.24 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3,076 Shares 27,959 Est. Cost $101.63 Unrealized -0.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3,073 Shares 105,010 Est. Cost $28.30 Unrealized -2.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3,072 Shares 79,084 Est. Cost $36.92 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $3,061 Shares 226,748 Est. Cost $9.34 Unrealized +4.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $3,056 Shares 45,423 Est. Cost $51.12 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3,042 Shares 8,036 Est. Cost $288.52 Unrealized +27.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3,034 Shares 113,762 Est. Cost $22.65 Unrealized +0.7%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $3,031 Shares 259,095 Est. Cost $12.09 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $3,031 Shares 95,154 Est. Cost $35.04 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $3,028 Shares 16,341 Est. Cost $165.18 Unrealized +0.8%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $3,020 Shares 66,563 Est. Cost $65.11 Unrealized -28.1%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $3,019 Shares 121,288 Est. Cost $24.89 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $3,015 Shares 82,593 Est. Cost $52.49 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2,996 Shares 183,223 Est. Cost $22.36 Unrealized -27.7%
CDW CDW CORP COM 0.0%
Value ($000) $2,995 Shares 16,321 Est. Cost $126.15 Unrealized +33.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2,980 Shares 21,909 Est. Cost $53.18 Unrealized +109.1%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $2,970 Shares 204,385 Est. Cost $13.67 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,959 Shares 10,089 Est. Cost $194.10 Unrealized +43.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2,923 Shares 54,038 Est. Cost $40.71 Unrealized +28.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $2,921 Shares 182,925 Est. Cost $16.20 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,917 Shares 27,439 Est. Cost $95.74 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,916 Shares 163,658 Est. Cost $14.73 Unrealized +6.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,915 Shares 11,675 Est. Cost $185.10 Unrealized +31.5%
BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value ($000) $2,906 Shares 226,678 Est. Cost $12.63 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $2,905 Shares 206,002 Est. Cost $14.34 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2,903 Shares 54,838 Est. Cost $62.00 Unrealized -21.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $2,891 Shares 15,486 Est. Cost $175.08 Unrealized -4.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2,890 Shares 24,288 Est. Cost $120.02 Unrealized -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,868 Shares 17,130 Est. Cost $144.15 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,868 Shares 20,093 Est. Cost $141.35 Unrealized -2.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2,859 Shares 6,567 Est. Cost $305.25 Unrealized +32.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2,850 Shares 14,500 Est. Cost $142.87 Unrealized +36.8%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $2,844 Shares 1,458,332 Est. Cost $1.66 Unrealized +1.1%
EIX EDISON INTL COM 0.0%
Value ($000) $2,823 Shares 40,650 Est. Cost $53.87 Unrealized +15.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2,817 Shares 53,849 Est. Cost $41.94 Unrealized +15.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $2,788 Shares 36,298 Est. Cost $72.56 Unrealized +10.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,772 Shares 37,386 Est. Cost $94.01 Unrealized -25.2%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2,772 Shares 42,942 Est. Cost $64.54 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $2,752 Shares 147,241 Est. Cost $18.62 Unrealized -2.2%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $2,735 Shares 109,230 Est. Cost $24.78 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2,725 Shares 103,562 Est. Cost $31.91 Unrealized -26.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $2,712 Shares 62,787 Est. Cost $35.89 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2,689 Shares 79,731 Est. Cost $28.33 Unrealized +10.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $2,688 Shares 191,972 Est. Cost $12.08 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2,682 Shares 11,389 Est. Cost $208.23 Unrealized +6.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2,676 Shares 17,471 Est. Cost $104.76 Unrealized +32.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2,669 Shares 16,471 Est. Cost $155.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2,655 Shares 11,455 Est. Cost $306.47 Unrealized -25.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2,637 Shares 13,448 Est. Cost $231.49 Unrealized -14.5%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $2,632 Shares 66,065 Est. Cost $37.38 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $2,626 Shares 105,308 Est. Cost $3.69 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $2,616 Shares 109,464 Est. Cost $23.90 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $2,612 Shares 44,598 Est. Cost $58.56 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2,600 Shares 150,459 Est. Cost $12.44 Unrealized +34.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2,592 Shares 59,583 Est. Cost $44.43 Unrealized 0.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $2,590 Shares 46,609 Est. Cost $66.69 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $2,586 Shares 67,574 Est. Cost $39.87 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $2,582 Shares 43,478 Est. Cost $53.39 Unrealized +7.5%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2,560 Shares 18,265 Est. Cost $116.38 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,553 Shares 28,936 Est. Cost $78.95 Unrealized +6.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2,528 Shares 11,185 Est. Cost $167.52 Unrealized +23.3%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $2,525 Shares 54,269 Est. Cost $47.19 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $2,524 Shares 12,979 Est. Cost $175.64 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2,520 Shares 12,763 Est. Cost $137.44 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $2,509 Shares 251,387 Est. Cost $10.25 Unrealized -17.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,499 Shares 11,106 Est. Cost $178.78 Unrealized +9.3%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $2,496 Shares 71,090 Est. Cost $33.21 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2,495 Shares 30,369 Est. Cost $63.46 Unrealized +19.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2,489 Shares 9,704 Est. Cost $248.02 Unrealized -13.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $2,483 Shares 15,660 Est. Cost $157.59 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2,483 Shares 70,199 Est. Cost $32.57 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $2,481 Shares 18,134 Est. Cost $132.08 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $2,478 Shares 39,833 Est. Cost $62.21 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2,477 Shares 42,970 Est. Cost $52.70 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2,477 Shares 69,762 Est. Cost $31.29 Unrealized +7.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,469 Shares 34,498 Est. Cost $50.65 Unrealized +25.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2,468 Shares 11,241 Est. Cost $147.80 Unrealized +37.5%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $2,458 Shares 143,382 Est. Cost $15.94 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2,446 Shares 112,476 Est. Cost $22.29 Unrealized -0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2,444 Shares 74,503 Est. Cost $27.93 Unrealized +11.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2,440 Shares 71,875 Est. Cost $38.34 Unrealized -9.4%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2,437 Shares 15,494 Est. Cost $139.45 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $2,434 Shares 52,719 Est. Cost $54.01 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $2,422 Shares 35,218 Est. Cost $49.65 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2,400 Shares 35,581 Est. Cost $71.72 Unrealized -7.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2,396 Shares 17,279 Est. Cost $135.38 Unrealized +5.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $2,395 Shares 114,376 Est. Cost $20.84 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $2,390 Shares 6,823 Est. Cost $291.94 Unrealized +11.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2,388 Shares 58,363 Est. Cost $33.08 Unrealized +32.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $2,370 Shares 102,934 Est. Cost $17.97 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2,369 Shares 86,616 Est. Cost $23.00 Unrealized +10.9%
VMWARE INC CL A COM 0.0%
Value ($000) $2,357 Shares 16,405 Est. Cost $131.89 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2,351 Shares 189,026 Est. Cost $8.53 Unrealized +2.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2,342 Shares 75,446 Est. Cost $28.94 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2,334 Shares 26,755 Est. Cost $76.84 Unrealized +7.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2,334 Shares 105,598 Est. Cost $21.52 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,324 Shares 35,969 Est. Cost $39.59 Unrealized +41.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2,323 Shares 33,204 Est. Cost $74.10 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2,311 Shares 25,966 Est. Cost $75.49 Unrealized +2.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2,295 Shares 154,726 Est. Cost $14.83 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $2,294 Shares 111,504 Est. Cost $21.19 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2,292 Shares 20,950 Est. Cost $111.20 Unrealized -12.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2,287 Shares 7,519 Est. Cost $300.75 Unrealized -20.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,283 Shares 36,353 Est. Cost $53.33 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $2,278 Shares 99,261 Est. Cost $22.95 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,277 Shares 28,032 Est. Cost $71.30 Unrealized +11.4%
RACE FERRARI N V COM 0.0%
Value ($000) $2,277 Shares 6,998 Est. Cost $198.32 Unrealized +46.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,272 Shares 21,926 Est. Cost $83.69 Unrealized +14.1%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $2,271 Shares 50,164 Est. Cost $40.80 Unrealized
NUVEEN INT DUR QUAL MUN TRM FD COM 0.0%
Value ($000) $2,261 Shares 175,684 Est. Cost $12.06 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $2,249 Shares 44,584 Est. Cost $46.57 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2,242 Shares 52,346 Est. Cost $33.86 Unrealized +16.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2,240 Shares 41,941 Est. Cost $45.53 Unrealized -1.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $2,232 Shares 164,091 Est. Cost $16.25 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $2,230 Shares 84,281 Est. Cost $24.33 Unrealized +3.4%
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $2,207 Shares 27,926 Est. Cost $88.18 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $2,202 Shares 181,115 Est. Cost $12.48 Unrealized +6.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2,202 Shares 41,956 Est. Cost $51.49 Unrealized -4.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2,201 Shares 143,545 Est. Cost $13.26 Unrealized -14.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,191 Shares 5,261 Est. Cost $321.46 Unrealized +19.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2,181 Shares 21,022 Est. Cost $68.20 Unrealized +13.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $2,180 Shares 28,988 Est. Cost $75.19 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $2,179 Shares 75,674 Est. Cost $28.80 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $2,177 Shares 84,525 Est. Cost $25.86 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2,173 Shares 38,486 Est. Cost $39.81 Unrealized +19.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,172 Shares 73,792 Est. Cost $30.06 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2,162 Shares 106,602 Est. Cost $25.49 Unrealized -29.8%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $2,157 Shares 70,315 Est. Cost $31.16 Unrealized +10.2%
TTC TORO CO COM 0.0%
Value ($000) $2,156 Shares 21,214 Est. Cost $87.69 Unrealized +16.9%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2,151 Shares 46,623 Est. Cost $35.85 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $2,144 Shares 111,574 Est. Cost $19.22 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2,137 Shares 67,183 Est. Cost $33.04 Unrealized -12.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,137 Shares 14,680 Est. Cost $126.94 Unrealized +11.3%
FNB F N B CORP COM 0.0%
Value ($000) $2,136 Shares 186,701 Est. Cost $10.27 Unrealized +0.5%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $2,124 Shares 55,842 Est. Cost $38.04 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2,108 Shares 92,563 Est. Cost $22.77 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $2,100 Shares 223,212 Est. Cost $10.01 Unrealized -9.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2,087 Shares 8,556 Est. Cost $205.77 Unrealized +8.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,085 Shares 22,095 Est. Cost $83.75 Unrealized +7.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2,075 Shares 38,501 Est. Cost $49.92 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2,069 Shares 31,651 Est. Cost $50.39 Unrealized +17.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2,064 Shares 28,205 Est. Cost $70.18 Unrealized -6.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2,060 Shares 27,554 Est. Cost $47.30 Unrealized +5.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2,054 Shares 4,364 Est. Cost $321.92 Unrealized +52.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2,036 Shares 9,224 Est. Cost $204.33 Unrealized +8.4%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2,034 Shares 31,491 Est. Cost $43.61 Unrealized +29.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2,033 Shares 19,482 Est. Cost $92.49 Unrealized +8.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2,023 Shares 28,112 Est. Cost $65.83 Unrealized -7.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2,019 Shares 22,160 Est. Cost $82.05 Unrealized -4.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,012 Shares 67,618 Est. Cost $37.39 Unrealized -20.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2,011 Shares 42,291 Est. Cost $40.96 Unrealized -12.4%
SPLUNK INC COM 0.0%
Value ($000) $2,009 Shares 18,937 Est. Cost $99.11 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2,004 Shares 10,407 Est. Cost $144.36 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1,997 Shares 33,279 Est. Cost $56.38 Unrealized 0.0%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,990 Shares 59,447 Est. Cost $31.63 Unrealized
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $1,975 Shares 79,614 Est. Cost $22.57 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,972 Shares 63,805 Est. Cost $30.90 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1,959 Shares 33,619 Est. Cost $43.48 Unrealized +18.5%
IVERIC BIO INC COM 0.0%
Value ($000) $1,959 Shares 49,789 Est. Cost $36.74 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $1,957 Shares 28,961 Est. Cost $70.34 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1,950 Shares 173,030 Est. Cost $19.05 Unrealized -36.5%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $1,949 Shares 178,648 Est. Cost $12.99 Unrealized -19.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,949 Shares 22,517 Est. Cost $86.97 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1,945 Shares 15,096 Est. Cost $114.67 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,944 Shares 62,045 Est. Cost $27.59 Unrealized +1.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,943 Shares 75,421 Est. Cost $38.99 Unrealized -52.1%
WEX WEX INC COM 0.0%
Value ($000) $1,942 Shares 10,666 Est. Cost $168.30 Unrealized +5.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,930 Shares 6,695 Est. Cost $160.43 Unrealized +50.6%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $1,923 Shares 69,598 Est. Cost $27.63 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1,920 Shares 22,239 Est. Cost $65.54 Unrealized +14.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,917 Shares 23,678 Est. Cost $74.72 Unrealized +9.4%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1,916 Shares 34,213 Est. Cost $56.37 Unrealized +0.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,916 Shares 29,045 Est. Cost $61.85 Unrealized -9.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,916 Shares 114,026 Est. Cost $13.62 Unrealized +4.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1,913 Shares 30,913 Est. Cost $74.60 Unrealized -24.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1,905 Shares 18,742 Est. Cost $77.78 Unrealized +23.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,899 Shares 6,305 Est. Cost $280.77 Unrealized +2.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1,899 Shares 28,858 Est. Cost $70.87 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,899 Shares 25,107 Est. Cost $95.12 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1,896 Shares 61,665 Est. Cost $42.68 Unrealized -20.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,893 Shares 11,303 Est. Cost $184.19 Unrealized -3.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1,883 Shares 44,693 Est. Cost $58.49 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,881 Shares 4,695 Est. Cost $366.22 Unrealized +7.2%
PII POLARIS INC COM 0.0%
Value ($000) $1,880 Shares 15,548 Est. Cost $115.50 Unrealized -4.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,880 Shares 28,153 Est. Cost $64.03 Unrealized -5.7%
ANSYS INC COM 0.0%
Value ($000) $1,877 Shares 5,683 Est. Cost $243.24 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,872 Shares 22,588 Est. Cost $70.83 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,869 Shares 5,817 Est. Cost $286.08 Unrealized +1.1%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $1,864 Shares 75,320 Est. Cost $49.16 Unrealized -47.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1,857 Shares 309,063 Est. Cost $6.08 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1,856 Shares 33,074 Est. Cost $47.43 Unrealized +1.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,855 Shares 3,425 Est. Cost $438.52 Unrealized +23.5%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,854 Shares 71,114 Est. Cost $25.24 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,848 Shares 27,753 Est. Cost $127.41 Unrealized -51.0%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $1,831 Shares 22,473 Est. Cost $70.93 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $1,831 Shares 207,317 Est. Cost $10.13 Unrealized -0.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1,817 Shares 52,954 Est. Cost $32.39 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,817 Shares 22,510 Est. Cost $75.95 Unrealized -1.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1,803 Shares 26,549 Est. Cost $65.55 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1,794 Shares 13,106 Est. Cost $104.78 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,791 Shares 14,294 Est. Cost $84.01 Unrealized +25.2%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $1,787 Shares 67,870 Est. Cost $26.51 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1,783 Shares 16,261 Est. Cost $86.38 Unrealized +13.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1,782 Shares 23,814 Est. Cost $53.41 Unrealized +28.7%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1,779 Shares 54,354 Est. Cost $32.73 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,778 Shares 45,731 Est. Cost $33.80 Unrealized +4.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,777 Shares 12,371 Est. Cost $143.11 Unrealized -0.9%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1,772 Shares 26,710 Est. Cost $57.93 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $1,770 Shares 10,933 Est. Cost $111.24 Unrealized +29.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1,769 Shares 26,886 Est. Cost $64.12 Unrealized +2.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,769 Shares 15,960 Est. Cost $84.89 Unrealized +6.2%
AMYRIS INC COM NEW 0.0%
Value ($000) $1,768 Shares 1,716,114 Est. Cost $3.01 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,765 Shares 12,300 Est. Cost $108.90 Unrealized +35.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,764 Shares 1,345 Est. Cost $1074.93 Unrealized +30.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,755 Shares 7,251 Est. Cost $240.63 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,750 Shares 10,461 Est. Cost $162.59 Unrealized -7.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $1,750 Shares 74,137 Est. Cost $24.49 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1,729 Shares 16,904 Est. Cost $92.92 Unrealized +8.3%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1,720 Shares 20,701 Est. Cost $37.01 Unrealized +8.5%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1,714 Shares 52,801 Est. Cost $39.91 Unrealized -23.2%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $1,714 Shares 19,687 Est. Cost $111.12 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $1,713 Shares 19,086 Est. Cost $78.90 Unrealized +4.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,711 Shares 32,218 Est. Cost $44.74 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $1,709 Shares 18,734 Est. Cost $29.36 Unrealized +41.2%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $1,705 Shares 54,642 Est. Cost $29.50 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $1,703 Shares 15,375 Est. Cost $110.77 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1,702 Shares 57,370 Est. Cost $35.10 Unrealized -10.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1,699 Shares 13,527 Est. Cost $122.10 Unrealized +3.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1,696 Shares 37,169 Est. Cost $49.62 Unrealized -5.5%
EVERI HLDGS INC COM 0.0%
Value ($000) $1,695 Shares 117,195 Est. Cost $13.56 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,686 Shares 4,766 Est. Cost $304.92 Unrealized +4.4%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1,675 Shares 29,183 Est. Cost $57.60 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1,667 Shares 35,734 Est. Cost $48.44 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $1,662 Shares 51,459 Est. Cost $30.58 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,657 Shares 27,832 Est. Cost $51.28 Unrealized +11.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1,655 Shares 14,098 Est. Cost $111.80 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1,654 Shares 6,587 Est. Cost $246.28 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $1,653 Shares 29,141 Est. Cost $57.77 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $1,651 Shares 80,480 Est. Cost $20.51 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,650 Shares 8,028 Est. Cost $182.77 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,649 Shares 35,864 Est. Cost $46.94 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1,638 Shares 23,612 Est. Cost $55.62 Unrealized +17.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $1,636 Shares 36,602 Est. Cost $47.68 Unrealized -11.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1,633 Shares 18,454 Est. Cost $86.87 Unrealized -5.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1,630 Shares 185,416 Est. Cost $10.38 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,629 Shares 26,240 Est. Cost $69.92 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1,624 Shares 37,284 Est. Cost $40.00 Unrealized +2.1%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $1,615 Shares 80,238 Est. Cost $20.48 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,611 Shares 14,986 Est. Cost $105.33 Unrealized -9.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,610 Shares 7,218 Est. Cost $183.82 Unrealized +6.6%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $1,607 Shares 41,205 Est. Cost $35.80 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1,604 Shares 9,557 Est. Cost $222.80 Unrealized -28.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,599 Shares 8,786 Est. Cost $176.61 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1,595 Shares 16,990 Est. Cost $70.23 Unrealized +11.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1,594 Shares 19,583 Est. Cost $65.52 Unrealized +8.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1,592 Shares 84,168 Est. Cost $18.52 Unrealized +3.1%
NNI NELNET INC CL A 0.0%
Value ($000) $1,585 Shares 16,426 Est. Cost $83.15 Unrealized +14.2%
LIFE STORAGE INC COM 0.0%
Value ($000) $1,581 Shares 11,894 Est. Cost $111.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1,581 Shares 12,754 Est. Cost $138.54 Unrealized -2.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,577 Shares 2,988 Est. Cost $55.88 Unrealized +43.9%
KEY KEYCORP COM 0.0%
Value ($000) $1,571 Shares 170,007 Est. Cost $16.03 Unrealized -43.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,570 Shares 4,735 Est. Cost $162.44 Unrealized +64.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1,570 Shares 6,236 Est. Cost $234.75 Unrealized +3.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1,564 Shares 27,923 Est. Cost $52.03 Unrealized -2.6%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1,551 Shares 31,123 Est. Cost $49.85 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1,548 Shares 38,631 Est. Cost $37.35 Unrealized +0.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1,547 Shares 10,823 Est. Cost $120.57 Unrealized +13.8%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1,544 Shares 57,599 Est. Cost $26.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,544 Shares 76,795 Est. Cost $21.07 Unrealized -16.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,542 Shares 36,004 Est. Cost $32.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,534 Shares 5,649 Est. Cost $211.62 Unrealized +17.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1,533 Shares 30,076 Est. Cost $38.18 Unrealized -2.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1,533 Shares 18,331 Est. Cost $73.50 Unrealized +10.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,532 Shares 18,381 Est. Cost $175.95 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,530 Shares 88,676 Est. Cost $28.06 Unrealized -40.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,527 Shares 63,769 Est. Cost $22.23 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1,522 Shares 24,902 Est. Cost $55.65 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1,519 Shares 13,533 Est. Cost $87.00 Unrealized +21.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1,518 Shares 18,070 Est. Cost $72.23 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1,517 Shares 12,489 Est. Cost $129.74 Unrealized +2.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,513 Shares 24,362 Est. Cost $46.84 Unrealized +32.1%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1,512 Shares 47,984 Est. Cost $41.54 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1,502 Shares 41,063 Est. Cost $36.78 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,502 Shares 7,645 Est. Cost $107.21 Unrealized +62.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,497 Shares 19,946 Est. Cost $86.97 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1,493 Shares 64,850 Est. Cost $23.03 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1,493 Shares 39,815 Est. Cost $32.40 Unrealized +12.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,492 Shares 16,607 Est. Cost $100.02 Unrealized -14.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,488 Shares 6,621 Est. Cost $200.75 Unrealized +0.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $1,487 Shares 66,805 Est. Cost $22.42 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,487 Shares 2,752 Est. Cost $188.81 Unrealized +146.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1,487 Shares 17,701 Est. Cost $76.55 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1,485 Shares 14,554 Est. Cost $105.06 Unrealized -8.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $1,475 Shares 18,055 Est. Cost $63.96 Unrealized +23.0%
ITT ITT INC COM 0.0%
Value ($000) $1,473 Shares 15,801 Est. Cost $77.91 Unrealized +7.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1,472 Shares 42,556 Est. Cost $34.33 Unrealized -9.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1,470 Shares 45,641 Est. Cost $27.76 Unrealized +3.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,465 Shares 7,927 Est. Cost $110.82 Unrealized +49.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1,463 Shares 4,292 Est. Cost $275.38 Unrealized +12.8%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $1,460 Shares 40,176 Est. Cost $32.72 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $1,460 Shares 272,353 Est. Cost $4.33 Unrealized +6.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $1,459 Shares 12,271 Est. Cost $92.80 Unrealized +12.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $1,454 Shares 42,748 Est. Cost $36.15 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,451 Shares 19,313 Est. Cost $73.64 Unrealized +0.3%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $1,447 Shares 80,286 Est. Cost $17.46 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $1,443 Shares 3,672 Est. Cost $280.00 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,441 Shares 24,102 Est. Cost $48.58 Unrealized -0.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,439 Shares 34,636 Est. Cost $34.29 Unrealized +7.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $1,437 Shares 27,728 Est. Cost $52.58 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1,435 Shares 62,192 Est. Cost $18.45 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1,434 Shares 17,677 Est. Cost $73.30 Unrealized +7.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,430 Shares 45,221 Est. Cost $39.88 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1,429 Shares 11,775 Est. Cost $98.59 Unrealized +9.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $1,425 Shares 16,391 Est. Cost $87.99 Unrealized -1.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1,423 Shares 4,885 Est. Cost $244.85 Unrealized +6.9%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,419 Shares 40,123 Est. Cost $33.63 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,418 Shares 10,249 Est. Cost $37.95 Unrealized +244.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,418 Shares 34,107 Est. Cost $45.31 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,417 Shares 5,057 Est. Cost $255.26 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,414 Shares 35,680 Est. Cost $31.88 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,413 Shares 18,589 Est. Cost $59.93 Unrealized +18.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1,410 Shares 15,000 Est. Cost $89.69 Unrealized -1.6%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,410 Shares 26,674 Est. Cost $50.55 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1,408 Shares 80,281 Est. Cost $17.73 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1,408 Shares 41,194 Est. Cost $26.89 Unrealized +17.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1,407 Shares 31,176 Est. Cost $40.54 Unrealized -0.1%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1,402 Shares 54,793 Est. Cost $25.81 Unrealized 0.0%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $1,401 Shares 54,948 Est. Cost $25.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,393 Shares 129,265 Est. Cost $11.38 Unrealized -16.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1,393 Shares 9,424 Est. Cost $140.48 Unrealized +0.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $1,391 Shares 27,038 Est. Cost $47.97 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1,377 Shares 17,190 Est. Cost $90.80 Unrealized -20.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,374 Shares 30,325 Est. Cost $45.29 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1,371 Shares 86,203 Est. Cost $22.61 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $1,369 Shares 50,645 Est. Cost $25.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,366 Shares 44,495 Est. Cost $27.85 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $1,364 Shares 49,869 Est. Cost $16.64 Unrealized +16.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,363 Shares 6,820 Est. Cost $115.18 Unrealized +50.8%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $1,362 Shares 34,950 Est. Cost $36.83 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,361 Shares 14,258 Est. Cost $85.18 Unrealized +10.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1,361 Shares 24,237 Est. Cost $75.16 Unrealized -24.5%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1,357 Shares 50,970 Est. Cost $26.63 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1,355 Shares 18,010 Est. Cost $79.94 Unrealized -10.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1,353 Shares 12,397 Est. Cost $96.68 Unrealized -1.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,352 Shares 21,803 Est. Cost $68.79 Unrealized -12.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,352 Shares 7,869 Est. Cost $162.65 Unrealized +0.1%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,350 Shares 53,000 Est. Cost $25.47 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $1,348 Shares 6,261 Est. Cost $187.07 Unrealized +8.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,345 Shares 145,297 Est. Cost $11.58 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,340 Shares 19,535 Est. Cost $83.30 Unrealized -18.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1,339 Shares 19,987 Est. Cost $67.63 Unrealized -4.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1,334 Shares 51,081 Est. Cost $26.41 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1,333 Shares 34,786 Est. Cost $43.70 Unrealized -15.4%
KMX CARMAX INC COM 0.0%
Value ($000) $1,331 Shares 15,900 Est. Cost $86.19 Unrealized -15.1%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $1,330 Shares 43,110 Est. Cost $34.98 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1,329 Shares 49,281 Est. Cost $41.04 Unrealized -26.0%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $1,326 Shares 14,177 Est. Cost $95.89 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1,325 Shares 11,781 Est. Cost $90.99 Unrealized +31.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,324 Shares 11,147 Est. Cost $63.10 Unrealized +57.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1,322 Shares 16,459 Est. Cost $37.35 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,322 Shares 9,997 Est. Cost $107.58 Unrealized +19.1%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $1,312 Shares 20,843 Est. Cost $60.28 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,312 Shares 42,322 Est. Cost $27.62 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $1,299 Shares 29,380 Est. Cost $38.15 Unrealized +0.3%
TER TERADYNE INC COM 0.0%
Value ($000) $1,298 Shares 11,658 Est. Cost $100.62 Unrealized -1.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,298 Shares 8,547 Est. Cost $150.98 Unrealized -10.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1,298 Shares 90,491 Est. Cost $13.55 Unrealized 0.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $1,293 Shares 52,792 Est. Cost $28.31 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $1,293 Shares 36,648 Est. Cost $32.67 Unrealized
MODEL N INC COM 0.0%
Value ($000) $1,293 Shares 36,559 Est. Cost $35.36 Unrealized
374WATER INC COM 0.0%
Value ($000) $1,292 Shares 540,639 Est. Cost $2.86 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $1,292 Shares 4,847 Est. Cost $279.52 Unrealized -0.4%
PI IMPINJ INC COM 0.0%
Value ($000) $1,290 Shares 14,392 Est. Cost $86.54 Unrealized +23.1%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1,288 Shares 56,346 Est. Cost $34.68 Unrealized -20.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1,286 Shares 50,536 Est. Cost $24.48 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,286 Shares 14,749 Est. Cost $21.08 Unrealized -0.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1,283 Shares 16,536 Est. Cost $70.61 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $1,283 Shares 13,715 Est. Cost $90.08 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $1,283 Shares 5,871 Est. Cost $162.88 Unrealized +33.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1,281 Shares 25,962 Est. Cost $50.04 Unrealized -7.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1,281 Shares 6,735 Est. Cost $152.18 Unrealized +24.2%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1,279 Shares 12,545 Est. Cost $101.96 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,279 Shares 37,708 Est. Cost $30.36 Unrealized -5.1%
GJUN FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $1,275 Shares 42,341 Est. Cost $30.12 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,274 Shares 58,589 Est. Cost $21.00 Unrealized -13.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,272 Shares 35,320 Est. Cost $31.78 Unrealized -4.4%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1,269 Shares 13,366 Est. Cost $88.68 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,269 Shares 12,880 Est. Cost $157.57 Unrealized -36.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,263 Shares 10,989 Est. Cost $72.23 Unrealized +46.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1,263 Shares 6,843 Est. Cost $201.84 Unrealized -9.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1,261 Shares 22,365 Est. Cost $45.07 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,260 Shares 21,341 Est. Cost $51.08 Unrealized +5.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,259 Shares 8,440 Est. Cost $188.82 Unrealized -39.6%
MSCI MSCI INC COM 0.0%
Value ($000) $1,258 Shares 2,680 Est. Cost $424.15 Unrealized +11.5%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $1,258 Shares 381,737 Est. Cost $1.79 Unrealized +91.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $1,255 Shares 53,458 Est. Cost $25.68 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1,254 Shares 27,668 Est. Cost $35.61 Unrealized -1.0%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $1,254 Shares 25,085 Est. Cost $50.00 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,252 Shares 20,138 Est. Cost $76.30 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,252 Shares 23,089 Est. Cost $36.04 Unrealized +27.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1,251 Shares 11,315 Est. Cost $79.08 Unrealized +9.1%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1,250 Shares 15,196 Est. Cost $73.44 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1,249 Shares 20,954 Est. Cost $53.12 Unrealized +5.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1,245 Shares 24,209 Est. Cost $46.93 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1,245 Shares 6,927 Est. Cost $185.37 Unrealized -11.5%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $1,243 Shares 26,392 Est. Cost $47.10 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,242 Shares 39,734 Est. Cost $31.96 Unrealized -4.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1,242 Shares 12,796 Est. Cost $80.20 Unrealized +4.0%
VTR VENTAS INC COM 0.0%
Value ($000) $1,242 Shares 26,270 Est. Cost $43.51 Unrealized -4.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $1,240 Shares 65,437 Est. Cost $19.51 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1,239 Shares 82,134 Est. Cost $26.48 Unrealized -40.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1,238 Shares 18,363 Est. Cost $71.69 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,234 Shares 5,459 Est. Cost $186.31 Unrealized +17.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,233 Shares 36,892 Est. Cost $26.87 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1,231 Shares 7,896 Est. Cost $127.37 Unrealized -0.7%
TRU TRANSUNION COM 0.0%
Value ($000) $1,228 Shares 15,674 Est. Cost $66.59 Unrealized +2.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1,223 Shares 8,862 Est. Cost $111.10 Unrealized +19.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $1,222 Shares 11,524 Est. Cost $109.36 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $1,220 Shares 16,103 Est. Cost $62.16 Unrealized +7.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,220 Shares 1,364 Est. Cost $551.79 Unrealized +22.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1,219 Shares 11,033 Est. Cost $110.02 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1,215 Shares 12,459 Est. Cost $88.54 Unrealized +2.8%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $1,215 Shares 50,009 Est. Cost $23.57 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1,212 Shares 13,240 Est. Cost $65.95 Unrealized +19.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,204 Shares 38,085 Est. Cost $24.22 Unrealized +13.1%
BNDX INTERNATIONAL BONDS 0.0%
Value ($000) $1,202 Shares 24,587 Est. Cost $56.37 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $1,201 Shares 42,205 Est. Cost $27.17 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,201 Shares 23,295 Est. Cost $49.79 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1,197 Shares 24,613 Est. Cost $55.67 Unrealized -19.1%
IAC IAC INC COM NEW 0.0%
Value ($000) $1,194 Shares 19,013 Est. Cost $75.16 Unrealized -39.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1,192 Shares 74,180 Est. Cost $16.48 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $1,191 Shares 57,455 Est. Cost $15.23 Unrealized +28.1%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1,189 Shares 18,780 Est. Cost $60.16 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1,187 Shares 21,011 Est. Cost $57.64 Unrealized -5.6%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $1,184 Shares 105,696 Est. Cost $9.66 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $1,183 Shares 85,363 Est. Cost $16.92 Unrealized -19.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1,176 Shares 10,147 Est. Cost $104.25 Unrealized +8.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1,175 Shares 3,604 Est. Cost $231.71 Unrealized +18.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1,170 Shares 14,490 Est. Cost $121.78 Unrealized -28.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $1,167 Shares 30,948 Est. Cost $35.16 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $1,167 Shares 21,904 Est. Cost $52.61 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,165 Shares 13,921 Est. Cost $74.55 Unrealized -1.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1,162 Shares 6,565 Est. Cost $131.58 Unrealized +28.1%
IMMUNOGEN INC COM 0.0%
Value ($000) $1,158 Shares 61,367 Est. Cost $12.78 Unrealized
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $1,155 Shares 125,210 Est. Cost $11.43 Unrealized -24.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1,153 Shares 23,637 Est. Cost $33.81 Unrealized +27.4%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $1,152 Shares 11,515 Est. Cost $100.06 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1,149 Shares 34,151 Est. Cost $21.94 Unrealized -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,149 Shares 7,810 Est. Cost $153.55 Unrealized -14.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,148 Shares 100,957 Est. Cost $12.97 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,147 Shares 5,076 Est. Cost $191.00 Unrealized +4.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1,146 Shares 24,840 Est. Cost $46.38 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1,146 Shares 6,961 Est. Cost $119.20 Unrealized +16.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,145 Shares 16,423 Est. Cost $65.76 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1,144 Shares 39,804 Est. Cost $28.74 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1,143 Shares 101,713 Est. Cost $10.99 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1,143 Shares 8,762 Est. Cost $132.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,137 Shares 3,844 Est. Cost $293.84 Unrealized -4.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1,137 Shares 25,214 Est. Cost $40.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1,133 Shares 7,597 Est. Cost $39.77 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1,132 Shares 13,530 Est. Cost $69.33 Unrealized +5.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1,125 Shares 108,256 Est. Cost $20.17 Unrealized -54.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1,124 Shares 38,222 Est. Cost $19.91 Unrealized +16.0%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $1,123 Shares 117,634 Est. Cost $9.55 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1,120 Shares 33,095 Est. Cost $38.28 Unrealized -7.8%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $1,117 Shares 73,808 Est. Cost $11.08 Unrealized -7.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1,117 Shares 35,277 Est. Cost $27.12 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,115 Shares 38,032 Est. Cost $25.19 Unrealized +7.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1,115 Shares 21,398 Est. Cost $49.64 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1,112 Shares 89,920 Est. Cost $11.78 Unrealized -12.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1,104 Shares 7,085 Est. Cost $172.78 Unrealized -17.9%
JBL JABIL INC COM 0.0%
Value ($000) $1,103 Shares 10,217 Est. Cost $44.59 Unrealized +96.3%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1,100 Shares 12,321 Est. Cost $122.13 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1,096 Shares 11,149 Est. Cost $78.85 Unrealized +9.9%
PERFICIENT INC COM 0.0%
Value ($000) $1,095 Shares 13,146 Est. Cost $83.33 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1,093 Shares 43,706 Est. Cost $22.73 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1,089 Shares 680,868 Est. Cost $3.34 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1,082 Shares 25,567 Est. Cost $38.98 Unrealized 0.0%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $1,081 Shares 40,730 Est. Cost $26.60 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $1,080 Shares 45,991 Est. Cost $26.90 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1,079 Shares 9,735 Est. Cost $72.96 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1,079 Shares 37,470 Est. Cost $27.87 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $1,078 Shares 43,820 Est. Cost $28.41 Unrealized -18.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1,075 Shares 20,417 Est. Cost $49.78 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $1,073 Shares 4,832 Est. Cost $197.81 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $1,073 Shares 72,754 Est. Cost $13.24 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,070 Shares 18,765 Est. Cost $51.65 Unrealized -0.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $1,068 Shares 7,127 Est. Cost $126.03 Unrealized +13.5%
SAIA SAIA INC COM 0.0%
Value ($000) $1,067 Shares 3,116 Est. Cost $240.10 Unrealized +20.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,067 Shares 1,318 Est. Cost $526.28 Unrealized +42.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1,066 Shares 20,401 Est. Cost $53.53 Unrealized -2.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,063 Shares 12,707 Est. Cost $68.80 Unrealized +15.8%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $1,062 Shares 23,391 Est. Cost $53.18 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $1,061 Shares 921 Est. Cost $1195.89 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1,058 Shares 25,727 Est. Cost $26.09 Unrealized +30.4%
SONO SONOS INC COM 0.0%
Value ($000) $1,056 Shares 64,695 Est. Cost $21.84 Unrealized -18.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $1,056 Shares 27,020 Est. Cost $36.28 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1,056 Shares 55,936 Est. Cost $19.12 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,054 Shares 32,225 Est. Cost $30.68 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1,052 Shares 46,125 Est. Cost $21.77 Unrealized +0.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1,050 Shares 11,213 Est. Cost $96.81 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $1,049 Shares 40,856 Est. Cost $25.68 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1,047 Shares 28,042 Est. Cost $34.25 Unrealized +2.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1,043 Shares 11,954 Est. Cost $28.01 Unrealized +31.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1,041 Shares 35,424 Est. Cost $15.92 Unrealized +71.0%
RLI RLI CORP COM 0.0%
Value ($000) $1,041 Shares 7,630 Est. Cost $44.23 Unrealized +37.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $1,040 Shares 6,423 Est. Cost $174.84 Unrealized -9.3%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $1,038 Shares 44,835 Est. Cost $25.96 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1,036 Shares 30,627 Est. Cost $33.85 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,035 Shares 18,324 Est. Cost $81.22 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $1,033 Shares 35,786 Est. Cost $28.88 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $1,033 Shares 25,837 Est. Cost $47.40 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1,032 Shares 42,490 Est. Cost $23.26 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1,030 Shares 44,377 Est. Cost $19.54 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1,030 Shares 15,901 Est. Cost $64.56 Unrealized -19.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,028 Shares 9,993 Est. Cost $65.71 Unrealized +38.7%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $1,026 Shares 215,895 Est. Cost $4.62 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $1,025 Shares 37,595 Est. Cost $15.14 Unrealized +2.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1,024 Shares 51,189 Est. Cost $20.67 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $1,024 Shares 8,329 Est. Cost $109.83 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,022 Shares 33,796 Est. Cost $29.70 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,020 Shares 16,453 Est. Cost $63.72 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1,015 Shares 19,742 Est. Cost $49.90 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $1,015 Shares 32,616 Est. Cost $28.12 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $1,014 Shares 17,757 Est. Cost $56.49 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,013 Shares 6,437 Est. Cost $169.69 Unrealized +1.1%
VST VISTRA CORP COM 0.0%
Value ($000) $1,013 Shares 38,587 Est. Cost $23.21 Unrealized +1.7%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1,009 Shares 19,578 Est. Cost $45.55 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1,007 Shares 33,229 Est. Cost $22.19 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $1,007 Shares 5,414 Est. Cost $103.96 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $1,006 Shares 37,988 Est. Cost $25.87 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,003 Shares 15,371 Est. Cost $64.33 Unrealized +4.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,002 Shares 17,262 Est. Cost $53.49 Unrealized 0.0%
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $1,001 Shares 24,544 Est. Cost $36.07 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1,001 Shares 14,057 Est. Cost $56.10 Unrealized +25.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1,000 Shares 6,904 Est. Cost $94.53 Unrealized +38.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $1,000 Shares 52,538 Est. Cost $19.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $999 Shares 10,723 Est. Cost $105.06 Unrealized -12.5%
IMAX IMAX CORP COM 0.0%
Value ($000) $999 Shares 58,771 Est. Cost $18.72 Unrealized +1.4%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $994 Shares 7,363 Est. Cost $122.38 Unrealized 0.0%
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $993 Shares 27,556 Est. Cost $33.67 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $992 Shares 13,946 Est. Cost $54.50 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $985 Shares 3,968 Est. Cost $206.63 Unrealized +4.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $984 Shares 9,532 Est. Cost $95.90 Unrealized +14.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $980 Shares 36,395 Est. Cost $31.19 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $977 Shares 39,417 Est. Cost $23.68 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $974 Shares 45,327 Est. Cost $22.70 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $974 Shares 51,706 Est. Cost $21.22 Unrealized -44.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $973 Shares 18,564 Est. Cost $60.31 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $973 Shares 12,562 Est. Cost $69.41 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $972 Shares 104,004 Est. Cost $7.49 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $972 Shares 42,676 Est. Cost $28.96 Unrealized -22.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $972 Shares 26,108 Est. Cost $38.99 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $971 Shares 14,819 Est. Cost $60.58 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $963 Shares 110,982 Est. Cost $8.70 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $960 Shares 4,856 Est. Cost $190.77 Unrealized -4.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $959 Shares 5,857 Est. Cost $20.34 Unrealized +44.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $959 Shares 5,380 Est. Cost $183.48 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $958 Shares 690 Est. Cost $1058.46 Unrealized +33.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $957 Shares 208,448 Est. Cost $5.67 Unrealized -18.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $955 Shares 5,500 Est. Cost $146.17 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $954 Shares 31,538 Est. Cost $31.20 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $953 Shares 26,547 Est. Cost $35.51 Unrealized +3.7%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $953 Shares 14,103 Est. Cost $111.27 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $950 Shares 49,784 Est. Cost $86.63 Unrealized -76.3%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $950 Shares 25,068 Est. Cost $37.90 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $950 Shares 4,934 Est. Cost $147.39 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $947 Shares 36,213 Est. Cost $35.53 Unrealized -18.1%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $947 Shares 232,725 Est. Cost $4.17 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $947 Shares 6,363 Est. Cost $189.68 Unrealized -27.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $942 Shares 7,775 Est. Cost $97.25 Unrealized +13.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $939 Shares 10,841 Est. Cost $85.37 Unrealized +2.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $937 Shares 17,411 Est. Cost $45.34 Unrealized +13.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $935 Shares 21,000 Est. Cost $57.64 Unrealized -19.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $935 Shares 4,921 Est. Cost $188.28 Unrealized +5.3%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $932 Shares 23,802 Est. Cost $39.14 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $931 Shares 15,325 Est. Cost $27.43 Unrealized +33.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $930 Shares 12,997 Est. Cost $109.66 Unrealized -45.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $929 Shares 784 Est. Cost $877.30 Unrealized +43.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $928 Shares 19,395 Est. Cost $46.58 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $922 Shares 18,935 Est. Cost $54.71 Unrealized -23.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $915 Shares 78,848 Est. Cost $8.48 Unrealized +5.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $914 Shares 68,854 Est. Cost $19.84 Unrealized -38.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $914 Shares 3,141 Est. Cost $212.94 Unrealized +35.7%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $909 Shares 86,768 Est. Cost $10.42 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $907 Shares 40,333 Est. Cost $19.10 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $906 Shares 21,503 Est. Cost $35.94 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $904 Shares 26,427 Est. Cost $25.84 Unrealized +15.6%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $904 Shares 103,317 Est. Cost $8.08 Unrealized
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $903 Shares 63,251 Est. Cost $17.08 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $902 Shares 16,662 Est. Cost $38.49 Unrealized +14.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $901 Shares 70,905 Est. Cost $11.72 Unrealized +7.3%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $900 Shares 62,455 Est. Cost $13.92 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $896 Shares 27,588 Est. Cost $30.15 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $891 Shares 4,706 Est. Cost $168.47 Unrealized -3.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $890 Shares 40,894 Est. Cost $21.12 Unrealized -27.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $890 Shares 8,562 Est. Cost $84.75 Unrealized +12.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $889 Shares 7,568 Est. Cost $111.15 Unrealized +5.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $889 Shares 12,807 Est. Cost $62.31 Unrealized +5.2%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $888 Shares 16,025 Est. Cost $45.78 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $885 Shares 6,253 Est. Cost $105.85 Unrealized +24.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $883 Shares 32,301 Est. Cost $25.20 Unrealized -1.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $881 Shares 21,974 Est. Cost $38.14 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $879 Shares 29,907 Est. Cost $25.81 Unrealized +7.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $878 Shares 5,707 Est. Cost $140.41 Unrealized -3.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $878 Shares 13,762 Est. Cost $66.54 Unrealized -8.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $878 Shares 5,963 Est. Cost $142.03 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $877 Shares 11,359 Est. Cost $65.32 Unrealized +3.6%
ARCONIC CORPORATION COM 0.0%
Value ($000) $876 Shares 29,606 Est. Cost $18.91 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $875 Shares 8,712 Est. Cost $92.05 Unrealized +0.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $875 Shares 40,105 Est. Cost $18.04 Unrealized +7.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $875 Shares 1,724 Est. Cost $427.67 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $873 Shares 43,284 Est. Cost $20.16 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $870 Shares 51,915 Est. Cost $16.15 Unrealized -1.8%
NVR NVR INC COM 0.0%
Value ($000) $870 Shares 137 Est. Cost $4887.69 Unrealized +19.1%
DCGO DOCGO INC COM 0.0%
Value ($000) $868 Shares 92,654 Est. Cost $8.78 Unrealized 0.0%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $867 Shares 30,560 Est. Cost $28.19 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $867 Shares 49,998 Est. Cost $15.32 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $867 Shares 60,391 Est. Cost $17.97 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $864 Shares 37,721 Est. Cost $24.08 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $864 Shares 26,950 Est. Cost $25.22 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $863 Shares 46,514 Est. Cost $20.21 Unrealized -18.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $862 Shares 13,464 Est. Cost $34.93 Unrealized +55.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $860 Shares 13,232 Est. Cost $73.23 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $860 Shares 49,605 Est. Cost $11.89 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $860 Shares 41,578 Est. Cost $20.68 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $859 Shares 117,144 Est. Cost $10.79 Unrealized -64.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $858 Shares 10,846 Est. Cost $58.12 Unrealized +15.5%
VERINT SYS INC COM 0.0%
Value ($000) $857 Shares 24,451 Est. Cost $35.46 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $857 Shares 13,017 Est. Cost $25.98 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $853 Shares 3,550 Est. Cost $162.98 Unrealized +27.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $851 Shares 6,513 Est. Cost $121.77 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $849 Shares 2,428 Est. Cost $226.81 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $848 Shares 4,544 Est. Cost $157.07 Unrealized +26.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $846 Shares 12,692 Est. Cost $57.46 Unrealized +3.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $846 Shares 16,729 Est. Cost $53.46 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $845 Shares 7,257 Est. Cost $64.92 Unrealized +47.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $841 Shares 3,257 Est. Cost $163.85 Unrealized +40.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $840 Shares 39,794 Est. Cost $18.97 Unrealized 0.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $838 Shares 23,425 Est. Cost $35.79 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $837 Shares 19,482 Est. Cost $39.76 Unrealized -7.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $835 Shares 90,327 Est. Cost $8.47 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $833 Shares 6,264 Est. Cost $128.36 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $833 Shares 10,779 Est. Cost $71.74 Unrealized +7.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $831 Shares 18,188 Est. Cost $43.22 Unrealized +8.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $831 Shares 26,123 Est. Cost $30.47 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $830 Shares 2,218 Est. Cost $259.87 Unrealized +27.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $829 Shares 3,945 Est. Cost $217.60 Unrealized -8.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $828 Shares 19,346 Est. Cost $31.44 Unrealized +23.2%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $828 Shares 57,535 Est. Cost $12.75 Unrealized -1.9%
FORWARD AIR CORP COM 0.0%
Value ($000) $827 Shares 7,791 Est. Cost $106.11 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $826 Shares 13,824 Est. Cost $66.32 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $821 Shares 51,448 Est. Cost $8.20 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $819 Shares 220,784 Est. Cost $3.40 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $819 Shares 20,824 Est. Cost $23.95 Unrealized +14.2%
AMEDISYS INC COM 0.0%
Value ($000) $817 Shares 8,939 Est. Cost $131.06 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $817 Shares 17,697 Est. Cost $45.48 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $815 Shares 46,044 Est. Cost $22.69 Unrealized -15.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $815 Shares 10,587 Est. Cost $64.23 Unrealized +12.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $814 Shares 10,206 Est. Cost $104.21 Unrealized -30.6%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $812 Shares 30,225 Est. Cost $15.67 Unrealized +55.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $812 Shares 16,695 Est. Cost $49.08 Unrealized -0.9%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $810 Shares 40,290 Est. Cost $17.50 Unrealized -2.7%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $810 Shares 37,647 Est. Cost $22.93 Unrealized -4.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $810 Shares 7,039 Est. Cost $60.16 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $810 Shares 7,437 Est. Cost $116.02 Unrealized -16.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $806 Shares 15,792 Est. Cost $73.58 Unrealized -32.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $804 Shares 104,717 Est. Cost $5.53 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $803 Shares 35,645 Est. Cost $20.84 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $802 Shares 27,191 Est. Cost $36.46 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $798 Shares 4,242 Est. Cost $157.70 Unrealized +19.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $796 Shares 12,628 Est. Cost $66.51 Unrealized +4.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $794 Shares 84,476 Est. Cost $9.03 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $794 Shares 1,492 Est. Cost $412.67 Unrealized +13.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $793 Shares 10,557 Est. Cost $72.54 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $792 Shares 23,226 Est. Cost $38.25 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $792 Shares 11,628 Est. Cost $59.69 Unrealized +3.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $791 Shares 601 Est. Cost $122.88 Unrealized +26.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $789 Shares 8,496 Est. Cost $91.86 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $787 Shares 101,734 Est. Cost $6.53 Unrealized -12.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $785 Shares 36,298 Est. Cost $21.05 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $782 Shares 30,776 Est. Cost $23.10 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $781 Shares 25,517 Est. Cost $28.69 Unrealized 0.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $781 Shares 99,602 Est. Cost $6.39 Unrealized -12.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $780 Shares 13,753 Est. Cost $60.83 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $778 Shares 15,694 Est. Cost $42.34 Unrealized +1.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $778 Shares 19,276 Est. Cost $34.33 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $776 Shares 28,716 Est. Cost $27.20 Unrealized -4.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $775 Shares 3,405 Est. Cost $186.60 Unrealized +4.9%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $774 Shares 97,406 Est. Cost $7.03 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $774 Shares 13,485 Est. Cost $50.08 Unrealized -0.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $772 Shares 24,952 Est. Cost $26.68 Unrealized +10.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $771 Shares 8,097 Est. Cost $81.21 Unrealized +12.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $771 Shares 23,236 Est. Cost $38.65 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $767 Shares 53,742 Est. Cost $10.24 Unrealized +6.5%
CHUYS HLDGS INC COM 0.0%
Value ($000) $767 Shares 18,782 Est. Cost $40.82 Unrealized
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $767 Shares 32,376 Est. Cost $24.46 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $767 Shares 32,850 Est. Cost $23.04 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $765 Shares 34,146 Est. Cost $17.24 Unrealized +21.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $763 Shares 17,113 Est. Cost $35.50 Unrealized +9.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $763 Shares 15,392 Est. Cost $31.82 Unrealized +38.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $763 Shares 8,957 Est. Cost $84.55 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $760 Shares 9,131 Est. Cost $96.49 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 0.0%
Value ($000) $759 Shares 759,000 Est. Cost $1.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $758 Shares 172,256 Est. Cost $5.26 Unrealized -19.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $758 Shares 16,057 Est. Cost $33.28 Unrealized +36.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $758 Shares 10,156 Est. Cost $81.43 Unrealized
DJP IPATH BLOOMBERG CMDTY TR ETN 0.0%
Value ($000) $757 Shares 24,764 Est. Cost $28.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $756 Shares 12,475 Est. Cost $63.26 Unrealized -10.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $756 Shares 90,195 Est. Cost $6.60 Unrealized
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $753 Shares 23,747 Est. Cost $31.73 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $753 Shares 10,044 Est. Cost $53.32 Unrealized +16.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $752 Shares 23,374 Est. Cost $35.75 Unrealized -18.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $752 Shares 2,418 Est. Cost $227.42 Unrealized +21.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $751 Shares 3,124 Est. Cost $176.84 Unrealized +18.9%
STEM INC COM 0.0%
Value ($000) $749 Shares 131,007 Est. Cost $21.46 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $749 Shares 16,540 Est. Cost $46.36 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $749 Shares 64,213 Est. Cost $11.66 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $744 Shares 27,866 Est. Cost $23.45 Unrealized -4.9%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $743 Shares 12,946 Est. Cost $38.78 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $743 Shares 26,485 Est. Cost $33.94 Unrealized -19.9%
COHU COHU INC COM 0.0%
Value ($000) $743 Shares 17,866 Est. Cost $35.21 Unrealized +4.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $741 Shares 4,446 Est. Cost $123.54 Unrealized +17.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $741 Shares 12,748 Est. Cost $46.83 Unrealized +21.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $737 Shares 22,527 Est. Cost $34.33 Unrealized -10.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $736 Shares 16,218 Est. Cost $45.05 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $736 Shares 10,448 Est. Cost $60.11 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $733 Shares 16,086 Est. Cost $33.26 Unrealized +13.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $733 Shares 3,173 Est. Cost $270.85 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $732 Shares 6,907 Est. Cost $89.53 Unrealized +18.8%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $732 Shares 32,587 Est. Cost $24.90 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $731 Shares 17,963 Est. Cost $26.37 Unrealized +12.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $728 Shares 23,027 Est. Cost $26.00 Unrealized +1.6%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $725 Shares 13,849 Est. Cost $50.18 Unrealized
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS 0.0%
Value ($000) $725 Shares 70,228 Est. Cost $9.68 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $725 Shares 15,899 Est. Cost $44.85 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $724 Shares 27,266 Est. Cost $17.14 Unrealized +34.4%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $723 Shares 33,513 Est. Cost $27.01 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $722 Shares 43,567 Est. Cost $19.45 Unrealized -17.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $721 Shares 17,220 Est. Cost $100.06 Unrealized -64.3%
BALL BALL CORP COM 0.0%
Value ($000) $719 Shares 12,351 Est. Cost $72.38 Unrealized -27.9%
RH RH COM 0.0%
Value ($000) $715 Shares 2,169 Est. Cost $356.31 Unrealized -26.6%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $715 Shares 16,179 Est. Cost $53.45 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $712 Shares 10,271 Est. Cost $49.97 Unrealized +11.7%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $711 Shares 14,918 Est. Cost $47.63 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $710 Shares 2,795 Est. Cost $231.57 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $708 Shares 12,553 Est. Cost $44.47 Unrealized +11.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $708 Shares 9,311 Est. Cost $87.67 Unrealized -12.7%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $708 Shares 26,324 Est. Cost $26.90 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $708 Shares 10,153 Est. Cost $73.59 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $707 Shares 1,865 Est. Cost $486.65 Unrealized -16.4%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $706 Shares 33,297 Est. Cost $22.52 Unrealized
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $705 Shares 57,482 Est. Cost $13.62 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $705 Shares 4,922 Est. Cost $107.57 Unrealized +15.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $703 Shares 15,030 Est. Cost $35.95 Unrealized +15.8%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $702 Shares 20,929 Est. Cost $33.55 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $701 Shares 7,476 Est. Cost $89.97 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $701 Shares 12,944 Est. Cost $50.18 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $700 Shares 4,950 Est. Cost $174.33 Unrealized -8.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $699 Shares 2,598 Est. Cost $295.94 Unrealized -3.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $696 Shares 17,077 Est. Cost $68.92 Unrealized -41.2%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $696 Shares 16,314 Est. Cost $43.98 Unrealized -14.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $696 Shares 15,620 Est. Cost $38.49 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $695 Shares 36,871 Est. Cost $20.52 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $695 Shares 7,245 Est. Cost $68.08 Unrealized +38.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $694 Shares 5,111 Est. Cost $116.91 Unrealized +0.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $694 Shares 9,877 Est. Cost $65.30 Unrealized
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $693 Shares 27,632 Est. Cost $25.12 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $692 Shares 61,015 Est. Cost $11.62 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $692 Shares 7,479 Est. Cost $83.97 Unrealized +8.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $691 Shares 13,458 Est. Cost $59.64 Unrealized -10.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $689 Shares 18,332 Est. Cost $38.74 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $689 Shares 4,913 Est. Cost $108.47 Unrealized +4.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $688 Shares 11,146 Est. Cost $61.68 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $688 Shares 7,472 Est. Cost $108.71 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $683 Shares 5,286 Est. Cost $117.19 Unrealized +5.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $681 Shares 2,087 Est. Cost $184.10 Unrealized +41.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $680 Shares 3,129 Est. Cost $182.75 Unrealized +18.6%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $679 Shares 11,076 Est. Cost $58.78 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $677 Shares 12,989 Est. Cost $34.00 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $676 Shares 16,899 Est. Cost $40.10 Unrealized -1.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $675 Shares 5,898 Est. Cost $108.61 Unrealized +18.6%
R RYDER SYS INC COM 0.0%
Value ($000) $675 Shares 7,964 Est. Cost $71.51 Unrealized +15.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $669 Shares 8,405 Est. Cost $62.57 Unrealized +15.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $669 Shares 2,976 Est. Cost $400.33 Unrealized -37.1%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $668 Shares 13,210 Est. Cost $50.51 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $668 Shares 9,180 Est. Cost $56.86 Unrealized +15.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $668 Shares 4,341 Est. Cost $113.58 Unrealized +9.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $667 Shares 18,777 Est. Cost $36.20 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $667 Shares 1,947 Est. Cost $35.71 Unrealized -15.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $666 Shares 8,366 Est. Cost $117.77 Unrealized -32.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $666 Shares 4,550 Est. Cost $157.11 Unrealized -22.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $665 Shares 37,085 Est. Cost $19.08 Unrealized -23.2%
M D C HLDGS INC COM 0.0%
Value ($000) $663 Shares 14,185 Est. Cost $33.15 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $662 Shares 76,099 Est. Cost $15.95 Unrealized -44.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $661 Shares 9,221 Est. Cost $64.46 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $660 Shares 5,924 Est. Cost $83.03 Unrealized +13.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $660 Shares 12,406 Est. Cost $45.01 Unrealized +1.0%
PFTA PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS 0.0%
Value ($000) $660 Shares 63,523 Est. Cost $10.23 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $659 Shares 26,542 Est. Cost $8.01 Unrealized +222.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $658 Shares 40,721 Est. Cost $16.05 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $655 Shares 46,809 Est. Cost $14.65 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $651 Shares 82,522 Est. Cost $8.05 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $647 Shares 19,732 Est. Cost $42.45 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $644 Shares 9,850 Est. Cost $58.33 Unrealized +2.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $644 Shares 53,189 Est. Cost $9.38 Unrealized +21.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $641 Shares 8,543 Est. Cost $72.94 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $641 Shares 20,243 Est. Cost $30.78 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $640 Shares 4,378 Est. Cost $162.42 Unrealized -12.5%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $639 Shares 26,253 Est. Cost $24.66 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $639 Shares 17,040 Est. Cost $33.87 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $638 Shares 80,319 Est. Cost $7.97 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $637 Shares 1,661 Est. Cost $331.15 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $635 Shares 7,176 Est. Cost $136.59 Unrealized
AlphaVest Acquisition Corp Unit 0.0%
Value ($000) $634 Shares 60,402 Est. Cost $10.10 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $634 Shares 3,068 Est. Cost $201.10 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $631 Shares 38,578 Est. Cost $17.17 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $630 Shares 23,577 Est. Cost $32.00 Unrealized -22.2%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $630 Shares 26,777 Est. Cost $24.16 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $628 Shares 9,606 Est. Cost $65.39 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $628 Shares 14,824 Est. Cost $65.31 Unrealized -46.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $627 Shares 5,076 Est. Cost $80.03 Unrealized +37.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $626 Shares 18,812 Est. Cost $31.44 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $626 Shares 17,651 Est. Cost $37.56 Unrealized -9.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $625 Shares 4,272 Est. Cost $93.87 Unrealized +43.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $625 Shares 6,404 Est. Cost $102.39 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $623 Shares 3,112 Est. Cost $199.25 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $622 Shares 9,245 Est. Cost $62.65 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $621 Shares 4,727 Est. Cost $107.89 Unrealized +6.6%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $621 Shares 9,483 Est. Cost $67.94 Unrealized 0.0%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $619 Shares 23,580 Est. Cost $25.38 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $618 Shares 22,865 Est. Cost $24.15 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $617 Shares 42,883 Est. Cost $12.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $615 Shares 36,903 Est. Cost $48.05 Unrealized -70.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $614 Shares 5,684 Est. Cost $107.05 Unrealized -16.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $614 Shares 11,657 Est. Cost $30.87 Unrealized +45.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $612 Shares 3,720 Est. Cost $138.68 Unrealized +5.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $609 Shares 10,741 Est. Cost $61.43 Unrealized -18.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $608 Shares 5,383 Est. Cost $117.17 Unrealized -5.3%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $606 Shares 11,990 Est. Cost $48.73 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $606 Shares 9,525 Est. Cost $112.28 Unrealized -47.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $605 Shares 3,302 Est. Cost $83.81 Unrealized +71.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $605 Shares 11,031 Est. Cost $44.84 Unrealized +5.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $605 Shares 21,012 Est. Cost $29.01 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $603 Shares 32,795 Est. Cost $21.36 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $603 Shares 22,415 Est. Cost $22.73 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $599 Shares 23,827 Est. Cost $26.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $598 Shares 50,822 Est. Cost $13.12 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $597 Shares 33,076 Est. Cost $18.68 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $596 Shares 20,143 Est. Cost $50.51 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $596 Shares 3,157 Est. Cost $187.35 Unrealized -3.6%
BUNGE LIMITED COM 0.0%
Value ($000) $595 Shares 6,310 Est. Cost $86.17 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $594 Shares 25,603 Est. Cost $21.30 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $594 Shares 29,287 Est. Cost $19.90 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $593 Shares 71,132 Est. Cost $8.12 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $592 Shares 4,953 Est. Cost $100.64 Unrealized +8.1%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $590 Shares 34,002 Est. Cost $23.79 Unrealized -5.5%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $588 Shares 5,446 Est. Cost $139.52 Unrealized -31.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $588 Shares 3,515 Est. Cost $170.50 Unrealized -13.5%
ZUORA INC COM CL A 0.0%
Value ($000) $587 Shares 53,471 Est. Cost $10.97 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $585 Shares 13,482 Est. Cost $51.68 Unrealized -38.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $583 Shares 47,904 Est. Cost $12.17 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $582 Shares 19,960 Est. Cost $18.65 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $581 Shares 4,047 Est. Cost $127.24 Unrealized -3.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $581 Shares 11,118 Est. Cost $52.22 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $579 Shares 14,473 Est. Cost $39.18 Unrealized +1.5%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $579 Shares 43,149 Est. Cost $15.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $579 Shares 3,151 Est. Cost $148.71 Unrealized +12.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $578 Shares 66,186 Est. Cost $16.17 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $578 Shares 5,880 Est. Cost $97.74 Unrealized -14.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $578 Shares 6,644 Est. Cost $72.46 Unrealized +16.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $577 Shares 27,749 Est. Cost $26.82 Unrealized -28.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $577 Shares 14,037 Est. Cost $53.33 Unrealized -9.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $577 Shares 11,067 Est. Cost $47.41 Unrealized +3.6%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $575 Shares 11,394 Est. Cost $45.46 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $574 Shares 64,523 Est. Cost $9.41 Unrealized -2.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $573 Shares 6,786 Est. Cost $79.63 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $572 Shares 8,409 Est. Cost $18.92 Unrealized +106.0%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $572 Shares 50,260 Est. Cost $11.25 Unrealized -3.6%
ITRI ITRON INC COM 0.0%
Value ($000) $569 Shares 7,895 Est. Cost $49.93 Unrealized +26.7%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $568 Shares 5,784 Est. Cost $96.58 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $567 Shares 8,355 Est. Cost $150.12 Unrealized -55.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $567 Shares 9,542 Est. Cost $59.51 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $566 Shares 7,889 Est. Cost $45.10 Unrealized +42.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $565 Shares 29,117 Est. Cost $18.23 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $564 Shares 17,481 Est. Cost $27.41 Unrealized +6.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $563 Shares 27,905 Est. Cost $22.60 Unrealized -13.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $562 Shares 11,766 Est. Cost $35.07 Unrealized +27.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $562 Shares 19,892 Est. Cost $33.12 Unrealized -23.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $560 Shares 10,399 Est. Cost $61.97 Unrealized -10.4%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $558 Shares 9,264 Est. Cost $37.03 Unrealized +48.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $557 Shares 27,390 Est. Cost $20.46 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $555 Shares 17,373 Est. Cost $32.44 Unrealized -17.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $553 Shares 71,373 Est. Cost $11.84 Unrealized -32.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $552 Shares 5,749 Est. Cost $58.98 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $552 Shares 29,292 Est. Cost $18.03 Unrealized -2.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $550 Shares 21,056 Est. Cost $36.72 Unrealized -24.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $550 Shares 91,781 Est. Cost $6.51 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $547 Shares 11,042 Est. Cost $50.40 Unrealized -8.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $546 Shares 3,945 Est. Cost $100.26 Unrealized +20.3%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $546 Shares 22,030 Est. Cost $24.88 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $546 Shares 7,145 Est. Cost $49.64 Unrealized +17.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $544 Shares 36,766 Est. Cost $14.19 Unrealized -3.4%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $542 Shares 6,480 Est. Cost $57.79 Unrealized +27.3%
CTS CTS CORP COM 0.0%
Value ($000) $542 Shares 12,717 Est. Cost $34.95 Unrealized +24.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $540 Shares 2,732 Est. Cost $144.12 Unrealized +27.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $540 Shares 53,277 Est. Cost $8.68 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $540 Shares 10,949 Est. Cost $51.52 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $538 Shares 11,142 Est. Cost $62.19 Unrealized -22.2%
BARRICK GOLD CORP COM 0.0%
Value ($000) $537 Shares 31,743 Est. Cost $18.55 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $537 Shares 22,848 Est. Cost $23.29 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $536 Shares 30,260 Est. Cost $17.72 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $536 Shares 1,858 Est. Cost $243.69 Unrealized +24.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $535 Shares 27,386 Est. Cost $32.08 Unrealized -21.7%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $535 Shares 15,486 Est. Cost $71.06 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $534 Shares 7,122 Est. Cost $102.22 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $533 Shares 4,443 Est. Cost $104.47 Unrealized +1.1%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $533 Shares 23,200 Est. Cost $23.67 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $533 Shares 10,310 Est. Cost $61.91 Unrealized -20.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $532 Shares 6,932 Est. Cost $57.61 Unrealized +11.2%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $531 Shares 39,961 Est. Cost $12.55 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $529 Shares 12,753 Est. Cost $42.58 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $528 Shares 13,824 Est. Cost $27.38 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $523 Shares 12,318 Est. Cost $39.69 Unrealized +14.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $522 Shares 20,623 Est. Cost $56.11 Unrealized -55.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $522 Shares 18,688 Est. Cost $27.92 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $521 Shares 26,435 Est. Cost $17.91 Unrealized -7.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $521 Shares 5,399 Est. Cost $62.65 Unrealized +29.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $521 Shares 4,590 Est. Cost $129.03 Unrealized -19.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $520 Shares 3,657 Est. Cost $44.96 Unrealized +39.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $520 Shares 38,568 Est. Cost $13.63 Unrealized -4.8%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $518 Shares 26,667 Est. Cost $19.92 Unrealized -5.6%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $517 Shares 24,442 Est. Cost $20.78 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $514 Shares 9,982 Est. Cost $61.08 Unrealized -18.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $514 Shares 29,316 Est. Cost $18.19 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $513 Shares 3,284 Est. Cost $153.33 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $513 Shares 11,673 Est. Cost $36.49 Unrealized +17.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $512 Shares 32,564 Est. Cost $15.22 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $511 Shares 2,897 Est. Cost $147.91 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $511 Shares 80,025 Est. Cost $6.58 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $510 Shares 7,130 Est. Cost $62.33 Unrealized +1.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $510 Shares 11,586 Est. Cost $33.96 Unrealized +16.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $510 Shares 6,191 Est. Cost $78.66 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $509 Shares 14,849 Est. Cost $35.42 Unrealized
BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value ($000) $509 Shares 23,075 Est. Cost $22.04 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $508 Shares 2,836 Est. Cost $92.94 Unrealized +52.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $507 Shares 30,174 Est. Cost $16.09 Unrealized -11.8%
LIVENT CORP COM 0.0%
Value ($000) $507 Shares 18,471 Est. Cost $22.66 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $506 Shares 63,936 Est. Cost $7.35 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $505 Shares 7,593 Est. Cost $41.41 Unrealized +45.2%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $505 Shares 85,622 Est. Cost $5.86 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $504 Shares 4,007 Est. Cost $142.46 Unrealized -16.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $503 Shares 8,733 Est. Cost $58.48 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $503 Shares 13,250 Est. Cost $40.45 Unrealized -31.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $502 Shares 9,044 Est. Cost $50.54 Unrealized +6.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $502 Shares 45,799 Est. Cost $7.28 Unrealized +40.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $501 Shares 13,171 Est. Cost $38.91 Unrealized -7.1%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $500 Shares 8,331 Est. Cost $60.04 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $500 Shares 8,292 Est. Cost $48.90 Unrealized +20.4%
ETSY ETSY INC COM 0.0%
Value ($000) $498 Shares 5,889 Est. Cost $110.44 Unrealized -14.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $498 Shares 18,215 Est. Cost $32.89 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $498 Shares 18,692 Est. Cost $24.97 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $497 Shares 1,902 Est. Cost $347.88 Unrealized -17.6%
CRAI CRA INTL INC COM 0.0%
Value ($000) $497 Shares 4,872 Est. Cost $99.87 Unrealized -2.3%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $494 Shares 10,051 Est. Cost $49.13 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $493 Shares 22,452 Est. Cost $22.19 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $493 Shares 10,445 Est. Cost $52.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $492 Shares 5,677 Est. Cost $94.31 Unrealized -0.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $488 Shares 7,585 Est. Cost $54.49 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $487 Shares 16,578 Est. Cost $17.77 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $487 Shares 15,564 Est. Cost $26.25 Unrealized +15.4%
XJUN FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $487 Shares 14,558 Est. Cost $32.14 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $485 Shares 10,138 Est. Cost $48.67 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $484 Shares 13,219 Est. Cost $30.41 Unrealized +24.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $482 Shares 24,224 Est. Cost $28.49 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $482 Shares 25,935 Est. Cost $16.60 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $481 Shares 53,205 Est. Cost $9.09 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $479 Shares 7,698 Est. Cost $73.14 Unrealized -8.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $479 Shares 49,528 Est. Cost $10.18 Unrealized -11.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $476 Shares 19,894 Est. Cost $25.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $475 Shares 64,389 Est. Cost $5.81 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $474 Shares 11,854 Est. Cost $43.44 Unrealized -8.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $473 Shares 10,142 Est. Cost $63.78 Unrealized -31.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $473 Shares 7,872 Est. Cost $60.10 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $471 Shares 4,063 Est. Cost $95.04 Unrealized +10.0%
CATALENT INC COM 0.0%
Value ($000) $469 Shares 10,816 Est. Cost $76.67 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $468 Shares 133,684 Est. Cost $3.33 Unrealized -1.6%
KBH KB HOME COM 0.0%
Value ($000) $468 Shares 9,041 Est. Cost $28.30 Unrealized +52.7%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $467 Shares 9,513 Est. Cost $51.95 Unrealized -6.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $467 Shares 42,729 Est. Cost $10.71 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $467 Shares 6,429 Est. Cost $62.09 Unrealized +4.7%
LASR NLIGHT INC COM 0.0%
Value ($000) $466 Shares 30,198 Est. Cost $10.32 Unrealized +18.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $465 Shares 8,863 Est. Cost $51.58 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $464 Shares 13,268 Est. Cost $39.83 Unrealized -10.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $464 Shares 5,139 Est. Cost $46.06 Unrealized +39.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $463 Shares 7,328 Est. Cost $62.58 Unrealized -7.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $460 Shares 4,265 Est. Cost $129.51 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $459 Shares 4,461 Est. Cost $90.82 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $459 Shares 69,621 Est. Cost $21.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $459 Shares 2,908 Est. Cost $126.62 Unrealized +8.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $459 Shares 40,484 Est. Cost $13.42 Unrealized -27.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $457 Shares 5,960 Est. Cost $49.84 Unrealized +29.2%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $456 Shares 8,405 Est. Cost $54.30 Unrealized
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS 0.0%
Value ($000) $455 Shares 42,960 Est. Cost $10.22 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $452 Shares 11,424 Est. Cost $39.53 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $450 Shares 52,272 Est. Cost $8.25 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $449 Shares 3,221 Est. Cost $96.86 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $449 Shares 29,140 Est. Cost $12.09 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $449 Shares 19,483 Est. Cost $17.92 Unrealized +23.9%
WOLFSPEED INC COM 0.0%
Value ($000) $448 Shares 8,058 Est. Cost $83.25 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $448 Shares 14,775 Est. Cost $26.98 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $447 Shares 17,155 Est. Cost $18.56 Unrealized +6.3%
PGNY PROGYNY INC COM 0.0%
Value ($000) $444 Shares 11,295 Est. Cost $35.10 Unrealized +2.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $443 Shares 1,542 Est. Cost $252.41 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $443 Shares 12,774 Est. Cost $33.75 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $442 Shares 11,215 Est. Cost $38.40 Unrealized +0.9%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $442 Shares 4,102 Est. Cost $103.16 Unrealized
PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $441 Shares 18,484 Est. Cost $28.24 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $441 Shares 18,667 Est. Cost $23.60 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $438 Shares 3,118 Est. Cost $112.07 Unrealized +19.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $438 Shares 17,021 Est. Cost $20.66 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $437 Shares 14,778 Est. Cost $23.06 Unrealized +24.4%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $437 Shares 13,955 Est. Cost $25.70 Unrealized +4.2%
LCII LCI INDS COM 0.0%
Value ($000) $437 Shares 3,456 Est. Cost $108.46 Unrealized -5.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $435 Shares 5,026 Est. Cost $65.74 Unrealized +16.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $435 Shares 17,279 Est. Cost $18.08 Unrealized -20.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $435 Shares 12,132 Est. Cost $49.03 Unrealized -19.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $433 Shares 14,571 Est. Cost $19.27 Unrealized +20.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $433 Shares 104,018 Est. Cost $4.63 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $432 Shares 6,296 Est. Cost $75.33 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $431 Shares 19,280 Est. Cost $19.84 Unrealized +11.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $430 Shares 5,312 Est. Cost $80.17 Unrealized +3.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $430 Shares 13,375 Est. Cost $36.56 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $426 Shares 11,399 Est. Cost $34.87 Unrealized -7.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $426 Shares 1,600 Est. Cost $203.32 Unrealized +8.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $425 Shares 2,813 Est. Cost $25.51 Unrealized +23.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $425 Shares 125,649 Est. Cost $2.89 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $424 Shares 4,094 Est. Cost $82.73 Unrealized -3.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $423 Shares 23,848 Est. Cost $17.39 Unrealized
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $423 Shares 11,876 Est. Cost $31.07 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $422 Shares 7,105 Est. Cost $44.90 Unrealized +9.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $422 Shares 7,844 Est. Cost $44.33 Unrealized 0.0%
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $421 Shares 46,639 Est. Cost $9.71 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $421 Shares 9,595 Est. Cost $45.02 Unrealized +2.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $421 Shares 13,331 Est. Cost $28.42 Unrealized +1.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $419 Shares 6,558 Est. Cost $119.71 Unrealized -49.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $419 Shares 10,016 Est. Cost $42.29 Unrealized
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS 0.0%
Value ($000) $419 Shares 40,463 Est. Cost $10.10 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $418 Shares 3,657 Est. Cost $71.21 Unrealized +35.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $417 Shares 6,020 Est. Cost $180.53 Unrealized -57.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $417 Shares 35,351 Est. Cost $18.43 Unrealized -37.7%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $416 Shares 113,454 Est. Cost $2.17 Unrealized +66.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $416 Shares 13,235 Est. Cost $27.15 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $416 Shares 10,708 Est. Cost $39.19 Unrealized -1.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $415 Shares 4,445 Est. Cost $69.96 Unrealized +34.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $415 Shares 3,928 Est. Cost $80.39 Unrealized +29.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $415 Shares 5,071 Est. Cost $94.54 Unrealized
CRH PLC ADR 0.0%
Value ($000) $414 Shares 7,436 Est. Cost $44.36 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $414 Shares 7,188 Est. Cost $62.50 Unrealized -28.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $414 Shares 10,110 Est. Cost $21.09 Unrealized +80.2%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $412 Shares 4,826 Est. Cost $117.29 Unrealized -26.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $412 Shares 27,791 Est. Cost $12.94 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $411 Shares 18,204 Est. Cost $19.75 Unrealized +1.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $410 Shares 17,340 Est. Cost $20.37 Unrealized +3.6%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $410 Shares 20,660 Est. Cost $18.98 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $410 Shares 52,610 Est. Cost $7.77 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $410 Shares 10,865 Est. Cost $43.65 Unrealized -18.6%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $410 Shares 16,803 Est. Cost $25.84 Unrealized -14.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $409 Shares 8,191 Est. Cost $40.60 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $409 Shares 10,158 Est. Cost $55.89 Unrealized -28.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $408 Shares 20,567 Est. Cost $27.10 Unrealized -26.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $408 Shares 43,157 Est. Cost $15.29 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $408 Shares 8,636 Est. Cost $49.67 Unrealized -3.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $408 Shares 10,598 Est. Cost $31.95 Unrealized +0.7%
RENEF CARTESIAN GROWTH CORP II CLASS A ORD 0.0%
Value ($000) $407 Shares 38,165 Est. Cost $10.19 Unrealized +3.8%
YELP YELP INC CL A 0.0%
Value ($000) $407 Shares 11,171 Est. Cost $33.39 Unrealized -3.4%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $407 Shares 4,116 Est. Cost $63.00 Unrealized +39.8%
AI C3 AI INC CL A 0.0%
Value ($000) $407 Shares 11,160 Est. Cost $15.27 Unrealized +84.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $406 Shares 13,040 Est. Cost $44.77 Unrealized -32.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $406 Shares 7,061 Est. Cost $53.14 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $405 Shares 17,489 Est. Cost $21.48 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $404 Shares 21,850 Est. Cost $12.91 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $404 Shares 12,886 Est. Cost $32.48 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $404 Shares 4,367 Est. Cost $67.15 Unrealized +25.9%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $403 Shares 9,824 Est. Cost $41.88 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $403 Shares 2,004 Est. Cost $161.52 Unrealized +25.6%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $403 Shares 16,073 Est. Cost $25.62 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $403 Shares 16,186 Est. Cost $21.72 Unrealized +6.3%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $402 Shares 10,722 Est. Cost $26.80 Unrealized +16.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $402 Shares 5,471 Est. Cost $78.99 Unrealized -15.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $400 Shares 629 Est. Cost $29.65 Unrealized +101.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $400 Shares 26,022 Est. Cost $18.19 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $400 Shares 608 Est. Cost $1254.05 Unrealized -49.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $399 Shares 10,397 Est. Cost $45.85 Unrealized -19.0%
HILLENBRAND INC COM 0.0%
Value ($000) $399 Shares 7,780 Est. Cost $45.80 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $397 Shares 24,436 Est. Cost $19.69 Unrealized -17.2%
BCML BAYCOM CORP COM 0.0%
Value ($000) $397 Shares 23,790 Est. Cost $16.76 Unrealized -7.8%
ELLIOTT OPPORTUNITY II CORP SHS CL A 0.0%
Value ($000) $397 Shares 38,296 Est. Cost $10.08 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $397 Shares 29,553 Est. Cost $8.53 Unrealized +12.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $396 Shares 9,693 Est. Cost $37.14 Unrealized -1.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $395 Shares 4,645 Est. Cost $81.71 Unrealized -0.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $395 Shares 2,405 Est. Cost $75.55 Unrealized +94.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $394 Shares 10,005 Est. Cost $36.10 Unrealized +2.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $393 Shares 774 Est. Cost $489.61 Unrealized -4.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $392 Shares 15,458 Est. Cost $39.60 Unrealized -40.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $392 Shares 7,025 Est. Cost $42.77 Unrealized +20.1%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $391 Shares 3,609 Est. Cost $92.80 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $391 Shares 8,280 Est. Cost $50.22 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $391 Shares 34,686 Est. Cost $10.30 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $390 Shares 6,644 Est. Cost $73.48 Unrealized -18.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $390 Shares 4,585 Est. Cost $55.54 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $389 Shares 42,660 Est. Cost $9.46 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $389 Shares 10,180 Est. Cost $28.67 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $389 Shares 4,714 Est. Cost $63.22 Unrealized +6.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $389 Shares 1,699 Est. Cost $190.26 Unrealized -8.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $388 Shares 5,255 Est. Cost $59.53 Unrealized +26.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $388 Shares 16,421 Est. Cost $22.21 Unrealized
KENSINGTON CAPITAL ACQUISITION SHS CL A 0.0%
Value ($000) $386 Shares 36,579 Est. Cost $10.30 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $385 Shares 170,306 Est. Cost $8.67 Unrealized -74.6%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $385 Shares 79,025 Est. Cost $5.58 Unrealized -18.7%
DENBURY INC COM 0.0%
Value ($000) $385 Shares 4,460 Est. Cost $86.26 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $384 Shares 21,293 Est. Cost $17.15 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $384 Shares 10,614 Est. Cost $39.45 Unrealized -4.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $383 Shares 4,427 Est. Cost $75.02 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $383 Shares 5,345 Est. Cost $52.87 Unrealized +27.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $383 Shares 9,327 Est. Cost $42.06 Unrealized -8.6%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $382 Shares 26,608 Est. Cost $14.57 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $382 Shares 20,443 Est. Cost $13.16 Unrealized +31.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $382 Shares 6,043 Est. Cost $60.38 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $381 Shares 32,471 Est. Cost $20.27 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $381 Shares 5,057 Est. Cost $75.28 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $380 Shares 1,129 Est. Cost $308.14 Unrealized -1.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $379 Shares 16,079 Est. Cost $25.89 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $379 Shares 4,638 Est. Cost $77.81 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $379 Shares 4,545 Est. Cost $57.18 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $378 Shares 17,125 Est. Cost $22.07 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $377 Shares 7,347 Est. Cost $48.85 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $377 Shares 32,438 Est. Cost $8.44 Unrealized +13.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $377 Shares 1,474 Est. Cost $226.12 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $377 Shares 2,927 Est. Cost $85.80 Unrealized +30.4%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $376 Shares 12,976 Est. Cost $33.59 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $375 Shares 28,306 Est. Cost $8.31 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $375 Shares 20,588 Est. Cost $18.22 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $373 Shares 22,415 Est. Cost $13.39 Unrealized +3.3%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $372 Shares 16,122 Est. Cost $23.35 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $372 Shares 116,840 Est. Cost $3.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $371 Shares 4,462 Est. Cost $17.15 Unrealized +13.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $370 Shares 7,245 Est. Cost $130.52 Unrealized -59.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $370 Shares 7,634 Est. Cost $44.61 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $370 Shares 18,734 Est. Cost $19.75 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $370 Shares 14,786 Est. Cost $48.31 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $370 Shares 2,769 Est. Cost $87.58 Unrealized +21.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $369 Shares 13,846 Est. Cost $25.39 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $369 Shares 15,346 Est. Cost $24.28 Unrealized +3.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $368 Shares 14,904 Est. Cost $26.99 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $366 Shares 8,127 Est. Cost $32.47 Unrealized +17.5%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $365 Shares 11,562 Est. Cost $23.65 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $365 Shares 7,228 Est. Cost $50.45 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $365 Shares 3,851 Est. Cost $81.25 Unrealized -0.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $364 Shares 18,518 Est. Cost $24.97 Unrealized -28.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $363 Shares 7,271 Est. Cost $46.94 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $363 Shares 104,181 Est. Cost $3.58 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $361 Shares 18,888 Est. Cost $19.55 Unrealized -1.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $361 Shares 9,181 Est. Cost $31.15 Unrealized +18.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $360 Shares 38,263 Est. Cost $9.61 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $360 Shares 16,126 Est. Cost $20.29 Unrealized -3.5%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $360 Shares 12,268 Est. Cost $22.57 Unrealized +0.1%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $360 Shares 3,800 Est. Cost $41.53 Unrealized +50.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $360 Shares 1,861 Est. Cost $56.13 Unrealized +19.2%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $359 Shares 15,855 Est. Cost $20.14 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $359 Shares 7,772 Est. Cost $53.47 Unrealized -11.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $358 Shares 15,841 Est. Cost $18.92 Unrealized 0.0%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $358 Shares 6,373 Est. Cost $50.00 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $358 Shares 35,296 Est. Cost $10.44 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $358 Shares 3,151 Est. Cost $82.68 Unrealized +19.5%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $357 Shares 7,508 Est. Cost $43.26 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $357 Shares 4,444 Est. Cost $33.83 Unrealized +14.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $357 Shares 1,831 Est. Cost $215.16 Unrealized -9.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $356 Shares 2,498 Est. Cost $135.33 Unrealized +8.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $356 Shares 26,441 Est. Cost $10.94 Unrealized
TORTOISE PWR & ENERGY INFRASTR COM 0.0%
Value ($000) $355 Shares 26,899 Est. Cost $12.73 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $355 Shares 78,368 Est. Cost $6.20 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $355 Shares 181,934 Est. Cost $6.28 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $354 Shares 10,732 Est. Cost $24.51 Unrealized +24.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $353 Shares 15,628 Est. Cost $19.03 Unrealized +12.5%
MR COOPER GROUP INC COM 0.0%
Value ($000) $353 Shares 6,967 Est. Cost $35.87 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $353 Shares 5,604 Est. Cost $55.15 Unrealized -1.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $353 Shares 13,586 Est. Cost $28.95 Unrealized -13.1%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $352 Shares 14,139 Est. Cost $21.28 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $352 Shares 12,159 Est. Cost $28.96 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $352 Shares 2,253 Est. Cost $99.38 Unrealized +46.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $350 Shares 9,944 Est. Cost $38.13 Unrealized -8.4%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $350 Shares 23,644 Est. Cost $12.66 Unrealized +11.6%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $349 Shares 10,650 Est. Cost $31.09 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $348 Shares 11,924 Est. Cost $27.71 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $348 Shares 15,221 Est. Cost $39.71 Unrealized -42.3%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $347 Shares 14,236 Est. Cost $16.73 Unrealized +23.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $346 Shares 1,648 Est. Cost $202.67 Unrealized +6.0%
OKLO ALTC ACQUISITION CORP COM CL A 0.0%
Value ($000) $346 Shares 33,186 Est. Cost $9.86 Unrealized +5.6%
PIXELWORKS INC COM NEW 0.0%
Value ($000) $346 Shares 200,000 Est. Cost $1.77 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $346 Shares 6,131 Est. Cost $56.36 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $346 Shares 10,753 Est. Cost $31.59 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $345 Shares 5,090 Est. Cost $65.20 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $345 Shares 19,103 Est. Cost $18.03 Unrealized -6.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $343 Shares 6,160 Est. Cost $55.74 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $342 Shares 14,502 Est. Cost $20.91 Unrealized -0.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $341 Shares 3,781 Est. Cost $79.90 Unrealized -1.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $340 Shares 5,431 Est. Cost $61.52 Unrealized -3.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $340 Shares 2,770 Est. Cost $139.68 Unrealized -7.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $340 Shares 15,668 Est. Cost $30.53 Unrealized
HROW HARROW HEALTH INC COM 0.0%
Value ($000) $338 Shares 17,747 Est. Cost $21.89 Unrealized +0.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $338 Shares 6,762 Est. Cost $51.44 Unrealized +2.2%
M MACYS INC COM 0.0%
Value ($000) $337 Shares 20,999 Est. Cost $18.90 Unrealized -15.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $337 Shares 39,181 Est. Cost $6.89 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $335 Shares 5,277 Est. Cost $72.66 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $335 Shares 27,263 Est. Cost $12.10 Unrealized -9.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $334 Shares 19,425 Est. Cost $15.05 Unrealized 0.0%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $333 Shares 4,300 Est. Cost $77.55 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $333 Shares 73,348 Est. Cost $15.45 Unrealized
J.P. MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $333 Shares 14,535 Est. Cost $229.78 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $333 Shares 4,914 Est. Cost $53.46 Unrealized +14.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $332 Shares 8,108 Est. Cost $28.26 Unrealized
CHURCHILL CAPITAL CORP V COM CL A 0.0%
Value ($000) $332 Shares 32,660 Est. Cost $9.77 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $332 Shares 10,171 Est. Cost $37.70 Unrealized -1.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $331 Shares 3,367 Est. Cost $83.55 Unrealized +22.6%
CBZ CBIZ INC COM 0.0%
Value ($000) $330 Shares 6,200 Est. Cost $30.20 Unrealized +70.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $330 Shares 19,423 Est. Cost $12.56 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $329 Shares 3,690 Est. Cost $75.98 Unrealized 0.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $328 Shares 1,514 Est. Cost $216.85 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $328 Shares 5,904 Est. Cost $51.43 Unrealized
CVRX CVRX INC COM 0.0%
Value ($000) $328 Shares 21,256 Est. Cost $12.20 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $327 Shares 11,187 Est. Cost $26.30 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $326 Shares 4,157 Est. Cost $68.15 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $326 Shares 40,008 Est. Cost $8.28 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $324 Shares 5,738 Est. Cost $71.03 Unrealized -32.4%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $324 Shares 9,840 Est. Cost $34.70 Unrealized
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $323 Shares 8,361 Est. Cost $36.48 Unrealized
COMMUNITY FINL CORP MD COM 0.0%
Value ($000) $322 Shares 11,900 Est. Cost $27.67 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $322 Shares 9,349 Est. Cost $32.38 Unrealized -6.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $321 Shares 8,814 Est. Cost $75.28 Unrealized -56.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $321 Shares 2,064 Est. Cost $146.70 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $321 Shares 6,856 Est. Cost $41.80 Unrealized +4.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $321 Shares 2,960 Est. Cost $82.06 Unrealized +18.8%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $321 Shares 30,732 Est. Cost $7.89 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $320 Shares 4,346 Est. Cost $55.14 Unrealized +22.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $320 Shares 8,528 Est. Cost $36.59 Unrealized -0.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $320 Shares 17,815 Est. Cost $17.95 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $320 Shares 21,740 Est. Cost $16.07 Unrealized -0.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $319 Shares 7,380 Est. Cost $29.16 Unrealized +59.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $318 Shares 32,034 Est. Cost $13.62 Unrealized -32.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $318 Shares 75,267 Est. Cost $2.87 Unrealized +34.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $318 Shares 6,340 Est. Cost $55.98 Unrealized
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $317 Shares 21,515 Est. Cost $14.75 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $317 Shares 7,406 Est. Cost $32.85 Unrealized 0.0%
RGCO RGC RES INC COM 0.0%
Value ($000) $317 Shares 15,828 Est. Cost $23.99 Unrealized -14.2%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $317 Shares 13,060 Est. Cost $24.26 Unrealized
MIDWEST HLDG INC COM NEW 0.0%
Value ($000) $316 Shares 12,005 Est. Cost $13.22 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $316 Shares 19,492 Est. Cost $16.20 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $315 Shares 7,384 Est. Cost $40.36 Unrealized +1.3%
TRITON INTL LTD CL A 0.0%
Value ($000) $315 Shares 3,779 Est. Cost $68.44 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $314 Shares 1,341 Est. Cost $231.16 Unrealized -14.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $314 Shares 8,974 Est. Cost $39.30 Unrealized -13.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $314 Shares 6,584 Est. Cost $46.74 Unrealized -1.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $314 Shares 4,131 Est. Cost $67.34 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $314 Shares 114,497 Est. Cost $2.76 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $313 Shares 11,872 Est. Cost $27.17 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $312 Shares 50,584 Est. Cost $7.38 Unrealized -28.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $312 Shares 3,688 Est. Cost $84.62 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $312 Shares 17,120 Est. Cost $15.14 Unrealized +39.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $311 Shares 5,353 Est. Cost $69.28 Unrealized -13.4%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $311 Shares 7,903 Est. Cost $39.92 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $310 Shares 8,238 Est. Cost $43.38 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $310 Shares 4,639 Est. Cost $41.79 Unrealized +61.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $309 Shares 4,997 Est. Cost $61.90 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $309 Shares 7,438 Est. Cost $35.45 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $309 Shares 30,502 Est. Cost $10.20 Unrealized
EVCO Everest Consolidator Acquisition Corp Class A 0.0%
Value ($000) $309 Shares 28,979 Est. Cost $10.36 Unrealized +2.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $309 Shares 13,061 Est. Cost $23.24 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $308 Shares 21,249 Est. Cost $15.54 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $307 Shares 13,904 Est. Cost $13.69 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $306 Shares 4,482 Est. Cost $57.83 Unrealized +11.5%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $306 Shares 6,352 Est. Cost $45.61 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $306 Shares 5,052 Est. Cost $54.54 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $306 Shares 2,260 Est. Cost $63.75 Unrealized +119.7%
THE ODP CORP COM 0.0%
Value ($000) $306 Shares 6,525 Est. Cost $42.28 Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $305 Shares 12,482 Est. Cost $15.56 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $305 Shares 3,591 Est. Cost $71.37 Unrealized +17.7%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $305 Shares 7,588 Est. Cost $29.65 Unrealized +28.8%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $305 Shares 8,812 Est. Cost $42.71 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $305 Shares 5,574 Est. Cost $49.53 Unrealized -0.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $304 Shares 12,846 Est. Cost $23.30 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $304 Shares 43,380 Est. Cost $4.22 Unrealized +46.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $304 Shares 6,081 Est. Cost $51.06 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $304 Shares 11,641 Est. Cost $25.91 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $303 Shares 5,870 Est. Cost $35.48 Unrealized +21.2%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $303 Shares 5,681 Est. Cost $36.51 Unrealized +15.7%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $303 Shares 3,990 Est. Cost $72.11 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $303 Shares 18,051 Est. Cost $17.18 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $302 Shares 13,932 Est. Cost $17.47 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $301 Shares 18,796 Est. Cost $16.75 Unrealized -2.7%
PTC PTC INC COM 0.0%
Value ($000) $301 Shares 2,118 Est. Cost $96.06 Unrealized +37.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $301 Shares 22,019 Est. Cost $16.67 Unrealized -25.1%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $301 Shares 11,100 Est. Cost $24.44 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $301 Shares 5,044 Est. Cost $54.69 Unrealized +1.6%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $301 Shares 3,062 Est. Cost $81.56 Unrealized +12.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $301 Shares 4,459 Est. Cost $65.10 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $300 Shares 8,710 Est. Cost $41.73 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $300 Shares 19,700 Est. Cost $15.14 Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $300 Shares 7,201 Est. Cost $33.86 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $300 Shares 18,263 Est. Cost $51.44 Unrealized -63.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $299 Shares 524 Est. Cost $556.40 Unrealized +1.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $299 Shares 2,660 Est. Cost $87.15 Unrealized +19.2%
WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND 0.0%
Value ($000) $298 Shares 28,173 Est. Cost $10.43 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $298 Shares 4,937 Est. Cost $56.71 Unrealized -1.6%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $297 Shares 15,729 Est. Cost $42.92 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $297 Shares 3,188 Est. Cost $94.23 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $297 Shares 7,040 Est. Cost $35.62 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $296 Shares 9,178 Est. Cost $30.05 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $296 Shares 8,238 Est. Cost $35.88 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $295 Shares 11,454 Est. Cost $14.53 Unrealized +27.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $295 Shares 4,963 Est. Cost $58.01 Unrealized +3.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $294 Shares 4,300 Est. Cost $61.82 Unrealized +14.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $294 Shares 11,529 Est. Cost $25.53 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $294 Shares 3,795 Est. Cost $65.17 Unrealized +10.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $294 Shares 7,998 Est. Cost $24.40 Unrealized +43.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $294 Shares 2,271 Est. Cost $117.70 Unrealized +12.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $293 Shares 8,929 Est. Cost $22.83 Unrealized +28.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $293 Shares 2,836 Est. Cost $145.89 Unrealized -32.8%
TBMC Trailblazer Merger Corp I CL A 0.0%
Value ($000) $292 Shares 28,676 Est. Cost $10.14 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $291 Shares 7,297 Est. Cost $45.75 Unrealized -8.3%
PTH INVESCO DWA HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $291 Shares 2,388 Est. Cost $154.32 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $291 Shares 46,941 Est. Cost $4.70 Unrealized +6.8%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $290 Shares 9,060 Est. Cost $30.73 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $290 Shares 21,626 Est. Cost $17.25 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $289 Shares 20,752 Est. Cost $15.96 Unrealized -33.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $288 Shares 7,527 Est. Cost $18.47 Unrealized +79.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $288 Shares 11,430 Est. Cost $25.21 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $287 Shares 2,525 Est. Cost $87.03 Unrealized +7.1%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $287 Shares 11,007 Est. Cost $26.04 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $286 Shares 6,091 Est. Cost $42.38 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $286 Shares 2,587 Est. Cost $94.29 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $286 Shares 3,461 Est. Cost $56.47 Unrealized +48.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $286 Shares 3,112 Est. Cost $173.24 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $286 Shares 21,514 Est. Cost $18.94 Unrealized -28.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $285 Shares 38,179 Est. Cost $5.40 Unrealized +35.2%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $284 Shares 4,263 Est. Cost $64.68 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $284 Shares 7,050 Est. Cost $39.99 Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $283 Shares 50,000 Est. Cost $5.10 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $282 Shares 2,061 Est. Cost $150.92 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $282 Shares 7,958 Est. Cost $32.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $281 Shares 2,983 Est. Cost $105.73 Unrealized -7.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $281 Shares 10,165 Est. Cost $13.12 Unrealized +35.9%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $281 Shares 20,771 Est. Cost $13.80 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $280 Shares 8,222 Est. Cost $39.29 Unrealized -16.2%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $280 Shares 28,830 Est. Cost $9.65 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $279 Shares 11,686 Est. Cost $25.15 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $279 Shares 2,579 Est. Cost $98.55 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $277 Shares 20,870 Est. Cost $12.28 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $277 Shares 16,903 Est. Cost $25.34 Unrealized -45.5%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $277 Shares 27,916 Est. Cost $9.96 Unrealized
MAINSTAY CBRE GBL INFRA MEG TR COM 0.0%
Value ($000) $277 Shares 20,199 Est. Cost $12.38 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $277 Shares 14,183 Est. Cost $18.95 Unrealized -6.2%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $276 Shares 2,954 Est. Cost $93.50 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $276 Shares 13,281 Est. Cost $20.56 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $275 Shares 1,867 Est. Cost $114.59 Unrealized +18.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $275 Shares 1,910 Est. Cost $132.04 Unrealized +5.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $275 Shares 2,586 Est. Cost $101.15 Unrealized -1.2%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $275 Shares 6,800 Est. Cost $38.24 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $275 Shares 4,499 Est. Cost $74.11 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $274 Shares 12,090 Est. Cost $47.36 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $274 Shares 10,596 Est. Cost $25.84 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $273 Shares 32,008 Est. Cost $9.61 Unrealized -4.8%
STEELCASE INC CL A 0.0%
Value ($000) $273 Shares 35,437 Est. Cost $8.64 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $272 Shares 1,654 Est. Cost $206.92 Unrealized -15.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $272 Shares 2,821 Est. Cost $80.33 Unrealized 0.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $271 Shares 1,086 Est. Cost $213.69 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $271 Shares 26,127 Est. Cost $8.36 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $270 Shares 1,990 Est. Cost $118.92 Unrealized 0.0%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $270 Shares 6,430 Est. Cost $41.39 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $270 Shares 8,141 Est. Cost $31.74 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $270 Shares 15,191 Est. Cost $13.36 Unrealized +17.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $270 Shares 8,252 Est. Cost $29.91 Unrealized +4.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $270 Shares 6,732 Est. Cost $43.47 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $270 Shares 10,519 Est. Cost $20.67 Unrealized +12.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $268 Shares 53,669 Est. Cost $4.11 Unrealized +33.2%
FN FABRINET SHS 0.0%
Value ($000) $268 Shares 2,066 Est. Cost $119.30 Unrealized -10.5%
FOCT FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER 0.0%
Value ($000) $268 Shares 7,090 Est. Cost $35.05 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $267 Shares 12,349 Est. Cost $25.35 Unrealized -3.5%
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value ($000) $266 Shares 20,333 Est. Cost $10.03 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $266 Shares 5,934 Est. Cost $43.22 Unrealized
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $266 Shares 14,345 Est. Cost $16.52 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $264 Shares 9,332 Est. Cost $27.47 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $264 Shares 6,601 Est. Cost $37.91 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $264 Shares 6,049 Est. Cost $46.50 Unrealized -8.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $264 Shares 11,564 Est. Cost $23.31 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $263 Shares 7,457 Est. Cost $40.54 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $263 Shares 15,608 Est. Cost $14.51 Unrealized -0.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $262 Shares 25,608 Est. Cost $7.43 Unrealized +19.7%
CION CION INVT CORP COM 0.0%
Value ($000) $262 Shares 25,193 Est. Cost $5.98 Unrealized +10.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $261 Shares 4,205 Est. Cost $50.41 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $261 Shares 14,514 Est. Cost $22.65 Unrealized -28.9%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $261 Shares 4,521 Est. Cost $50.46 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $261 Shares 6,553 Est. Cost $36.66 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $260 Shares 1,764 Est. Cost $126.80 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $260 Shares 8,307 Est. Cost $31.74 Unrealized
INFINITE ACQUISITION CORP CL A ORD SHS 0.0%
Value ($000) $260 Shares 24,619 Est. Cost $10.57 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $260 Shares 4,934 Est. Cost $52.32 Unrealized -8.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $259 Shares 9,455 Est. Cost $27.25 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $259 Shares 4,895 Est. Cost $48.79 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $258 Shares 21,563 Est. Cost $10.03 Unrealized +12.5%
TREX TREX CO INC COM 0.0%
Value ($000) $258 Shares 3,934 Est. Cost $55.79 Unrealized 0.0%
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $258 Shares 4,208 Est. Cost $61.29 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $258 Shares 6,043 Est. Cost $33.13 Unrealized +5.9%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $257 Shares 14,981 Est. Cost $17.17 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $257 Shares 1,688 Est. Cost $152.27 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $256 Shares 5,055 Est. Cost $50.68 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $256 Shares 63,700 Est. Cost $1.70 Unrealized +31.7%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $256 Shares 10,275 Est. Cost $24.92 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $256 Shares 25,609 Est. Cost $9.21 Unrealized +1.4%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $255 Shares 48,851 Est. Cost $5.76 Unrealized
WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value ($000) $255 Shares 24,081 Est. Cost $10.45 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $254 Shares 5,474 Est. Cost $43.99 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $254 Shares 3,062 Est. Cost $87.54 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $254 Shares 2,290 Est. Cost $115.66 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $254 Shares 3,336 Est. Cost $82.08 Unrealized -8.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $253 Shares 1,512 Est. Cost $199.53 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $253 Shares 5,876 Est. Cost $35.95 Unrealized +9.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $253 Shares 7,753 Est. Cost $27.39 Unrealized +7.2%
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value ($000) $252 Shares 12,973 Est. Cost $19.46 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $252 Shares 15,465 Est. Cost $16.39 Unrealized -7.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $252 Shares 1,997 Est. Cost $101.11 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $252 Shares 22,000 Est. Cost $11.45 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $252 Shares 9,300 Est. Cost $25.94 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $252 Shares 4,900 Est. Cost $34.92 Unrealized +43.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $251 Shares 15,889 Est. Cost $13.57 Unrealized +9.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $251 Shares 13,169 Est. Cost $31.92 Unrealized -44.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $249 Shares 11,244 Est. Cost $22.16 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $248 Shares 3,365 Est. Cost $148.64 Unrealized -34.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $248 Shares 3,250 Est. Cost $66.34 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $248 Shares 8,493 Est. Cost $25.76 Unrealized +6.4%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $248 Shares 17,953 Est. Cost $16.51 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $248 Shares 10,705 Est. Cost $22.36 Unrealized 0.0%
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $248 Shares 95,200 Est. Cost $2.60 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $247 Shares 15,139 Est. Cost $15.71 Unrealized -7.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $247 Shares 5,905 Est. Cost $39.53 Unrealized -4.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $247 Shares 5,121 Est. Cost $48.48 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $246 Shares 2,658 Est. Cost $89.41 Unrealized -1.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $246 Shares 20,103 Est. Cost $9.87 Unrealized +8.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $245 Shares 6,808 Est. Cost $35.51 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $245 Shares 8,412 Est. Cost $45.22 Unrealized
S&W SEED CO COM 0.0%
Value ($000) $244 Shares 200,000 Est. Cost $1.47 Unrealized
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $244 Shares 20,604 Est. Cost $10.37 Unrealized
ACLARION INC COM 0.0%
Value ($000) $243 Shares 351,970 Est. Cost $0.68 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $243 Shares 27,900 Est. Cost $8.50 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $242 Shares 4,407 Est. Cost $55.93 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $241 Shares 4,150 Est. Cost $58.15 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $241 Shares 2,622 Est. Cost $74.47 Unrealized +7.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $241 Shares 12,973 Est. Cost $16.76 Unrealized -1.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $241 Shares 1,526 Est. Cost $166.41 Unrealized -9.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $240 Shares 10,747 Est. Cost $20.97 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $240 Shares 5,440 Est. Cost $44.05 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $239 Shares 5,470 Est. Cost $40.32 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 3,044 Est. Cost $78.50 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $239 Shares 9,290 Est. Cost $23.00 Unrealized -11.3%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $238 Shares 22,601 Est. Cost $11.79 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $237 Shares 5,635 Est. Cost $38.97 Unrealized +10.2%
VECTOR GROUP LTD COM 0.0%
Value ($000) $237 Shares 18,516 Est. Cost $11.00 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $237 Shares 730 Est. Cost $252.78 Unrealized +13.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $237 Shares 830 Est. Cost $285.32 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $237 Shares 9,073 Est. Cost $21.59 Unrealized +16.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $235 Shares 4,911 Est. Cost $50.15 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $235 Shares 7,304 Est. Cost $29.25 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $234 Shares 22,829 Est. Cost $10.17 Unrealized
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $233 Shares 24,818 Est. Cost $8.60 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $233 Shares 8,174 Est. Cost $37.58 Unrealized -28.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $233 Shares 4,008 Est. Cost $81.46 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $232 Shares 4,335 Est. Cost $52.11 Unrealized
XP XP INC CL A 0.0%
Value ($000) $232 Shares 9,889 Est. Cost $16.97 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $232 Shares 16,738 Est. Cost $7.15 Unrealized +40.7%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $232 Shares 4,985 Est. Cost $45.97 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $232 Shares 4,388 Est. Cost $62.11 Unrealized -24.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $232 Shares 8,610 Est. Cost $21.57 Unrealized +2.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $231 Shares 12,418 Est. Cost $22.79 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $231 Shares 6,809 Est. Cost $38.88 Unrealized -9.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $231 Shares 2,022 Est. Cost $100.24 Unrealized +8.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $231 Shares 6,780 Est. Cost $32.48 Unrealized 0.0%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $230 Shares 24,920 Est. Cost $8.28 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $230 Shares 9,846 Est. Cost $23.37 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $230 Shares 4,257 Est. Cost $47.32 Unrealized +18.6%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $230 Shares 3,323 Est. Cost $62.31 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $230 Shares 12,461 Est. Cost $18.63 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $230 Shares 2,116 Est. Cost $114.77 Unrealized -10.9%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $229 Shares 8,428 Est. Cost $30.21 Unrealized -6.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $228 Shares 3,249 Est. Cost $61.33 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $228 Shares 3,889 Est. Cost $53.61 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $228 Shares 2,930 Est. Cost $66.28 Unrealized 0.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $228 Shares 9,620 Est. Cost $23.65 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $227 Shares 6,680 Est. Cost $33.86 Unrealized -6.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $227 Shares 12,805 Est. Cost $15.90 Unrealized +1.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $226 Shares 18,970 Est. Cost $12.92 Unrealized -16.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $226 Shares 3,775 Est. Cost $49.60 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $226 Shares 73,576 Est. Cost $2.64 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $225 Shares 2,549 Est. Cost $77.10 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $225 Shares 2,074 Est. Cost $81.88 Unrealized +8.7%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $225 Shares 69,787 Est. Cost $3.09 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $225 Shares 3,890 Est. Cost $51.79 Unrealized +4.1%
ENPHYS ACQUISITION CORP CL A ORD SHS 0.0%
Value ($000) $225 Shares 21,623 Est. Cost $10.39 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $224 Shares 2,574 Est. Cost $70.79 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $224 Shares 11,350 Est. Cost $16.02 Unrealized +10.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $224 Shares 8,943 Est. Cost $29.61 Unrealized -24.9%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $224 Shares 3,892 Est. Cost $56.62 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $223 Shares 16,896 Est. Cost $11.47 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $223 Shares 5,406 Est. Cost $38.89 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $223 Shares 5,445 Est. Cost $38.43 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $222 Shares 10,059 Est. Cost $22.47 Unrealized -6.3%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $222 Shares 10,393 Est. Cost $19.12 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $222 Shares 15,901 Est. Cost $14.04 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $222 Shares 7,425 Est. Cost $28.82 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $222 Shares 2,851 Est. Cost $64.25 Unrealized 0.0%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $221 Shares 10,212 Est. Cost $19.97 Unrealized +6.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $221 Shares 1,820 Est. Cost $108.65 Unrealized 0.0%
CENTRAL SECS CORP COM 0.0%
Value ($000) $221 Shares 6,044 Est. Cost $36.51 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $219 Shares 5,893 Est. Cost $33.11 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $219 Shares 11,247 Est. Cost $18.15 Unrealized -1.5%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $218 Shares 17,419 Est. Cost $12.73 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $218 Shares 4,889 Est. Cost $44.66 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $218 Shares 10,734 Est. Cost $12.76 Unrealized +12.1%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $218 Shares 12,246 Est. Cost $19.56 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $218 Shares 10,952 Est. Cost $18.09 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $217 Shares 10,080 Est. Cost $11.19 Unrealized +61.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $217 Shares 3,469 Est. Cost $54.73 Unrealized +9.3%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $217 Shares 2,446 Est. Cost $83.63 Unrealized
BILANDER ACQUISITION CORP CL A COM 0.0%
Value ($000) $217 Shares 21,316 Est. Cost $10.16 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value ($000) $216 Shares 7,510 Est. Cost $28.75 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $216 Shares 3,719 Est. Cost $56.57 Unrealized -5.3%
ACCOLADE INC COM 0.0%
Value ($000) $216 Shares 16,003 Est. Cost $13.47 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $216 Shares 6,420 Est. Cost $31.37 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $216 Shares 7,172 Est. Cost $30.05 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $215 Shares 49,880 Est. Cost $3.86 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $215 Shares 6,844 Est. Cost $27.32 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $214 Shares 18,959 Est. Cost $11.27 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $214 Shares 14,539 Est. Cost $12.08 Unrealized +16.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $213 Shares 13,772 Est. Cost $14.97 Unrealized +10.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $212 Shares 3,338 Est. Cost $59.14 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $212 Shares 12,480 Est. Cost $13.51 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $212 Shares 12,599 Est. Cost $14.55 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $212 Shares 5,568 Est. Cost $42.38 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $211 Shares 3,889 Est. Cost $80.70 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $211 Shares 4,694 Est. Cost $43.87 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $211 Shares 715 Est. Cost $276.71 Unrealized +3.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $211 Shares 2,888 Est. Cost $88.53 Unrealized
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $211 Shares 5,329 Est. Cost $39.52 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $210 Shares 18,649 Est. Cost $11.07 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $210 Shares 3,401 Est. Cost $53.85 Unrealized -1.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $210 Shares 19,303 Est. Cost $10.27 Unrealized 0.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $210 Shares 5,726 Est. Cost $37.28 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $210 Shares 2,366 Est. Cost $81.86 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $210 Shares 2,048 Est. Cost $113.09 Unrealized -6.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $209 Shares 679 Est. Cost $360.46 Unrealized -10.8%
THRM GENTHERM INC COM 0.0%
Value ($000) $209 Shares 3,705 Est. Cost $64.87 Unrealized -11.2%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $209 Shares 25,569 Est. Cost $5.53 Unrealized -2.0%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $209 Shares 2,765 Est. Cost $78.60 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $209 Shares 6,041 Est. Cost $34.58 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $208 Shares 53,853 Est. Cost $3.11 Unrealized +38.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $208 Shares 4,437 Est. Cost $47.70 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $208 Shares 4,571 Est. Cost $44.12 Unrealized 0.0%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $104.02 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $208 Shares 18,883 Est. Cost $11.92 Unrealized -13.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $207 Shares 5,500 Est. Cost $42.57 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $207 Shares 1,035 Est. Cost $164.19 Unrealized +19.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $207 Shares 26,349 Est. Cost $8.45 Unrealized
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $207 Shares 10,999 Est. Cost $18.50 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $207 Shares 8,392 Est. Cost $24.65 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $206 Shares 8,101 Est. Cost $21.59 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $206 Shares 1,641 Est. Cost $134.83 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $205 Shares 5,040 Est. Cost $40.74 Unrealized
GMS INC COM 0.0%
Value ($000) $205 Shares 2,967 Est. Cost $69.20 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $205 Shares 2,851 Est. Cost $73.77 Unrealized 0.0%
PROSHARES SHORT S&P500 0.0%
Value ($000) $205 Shares 14,735 Est. Cost $16.86 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $204 Shares 4,976 Est. Cost $40.99 Unrealized
NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value ($000) $204 Shares 5,304 Est. Cost $38.45 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $204 Shares 5,537 Est. Cost $28.33 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $204 Shares 11,440 Est. Cost $19.77 Unrealized -9.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $203 Shares 3,615 Est. Cost $25.17 Unrealized +2.1%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $203 Shares 5,389 Est. Cost $29.90 Unrealized +19.4%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $203 Shares 75,000 Est. Cost $3.61 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $202 Shares 12,013 Est. Cost $17.63 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $202 Shares 4,002 Est. Cost $50.43 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $201 Shares 2,888 Est. Cost $67.47 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $201 Shares 5,897 Est. Cost $34.08 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $200 Shares 5,031 Est. Cost $40.70 Unrealized -6.1%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $199 Shares 26,850 Est. Cost $6.94 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $198 Shares 29,141 Est. Cost $7.26 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP ORDINARY SHARES 0.0%
Value ($000) $197 Shares 18,367 Est. Cost $9.91 Unrealized +7.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $196 Shares 12,182 Est. Cost $15.31 Unrealized
WILDBRAIN LTD COM VAR VTG 0.0%
Value ($000) $195 Shares 160,000 Est. Cost $2.70 Unrealized
MDRX VERADIGM INC COM 0.0%
Value ($000) $192 Shares 15,234 Est. Cost $14.12 Unrealized -14.0%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $190 Shares 30,252 Est. Cost $6.29 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $189 Shares 12,680 Est. Cost $13.40 Unrealized +8.1%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $189 Shares 12,850 Est. Cost $14.71 Unrealized
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $188 Shares 17,164 Est. Cost $10.59 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $187 Shares 14,912 Est. Cost $12.57 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $187 Shares 13,252 Est. Cost $11.99 Unrealized
HUT 8 MNG CORP COM 0.0%
Value ($000) $187 Shares 56,680 Est. Cost $2.15 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $187 Shares 15,366 Est. Cost $11.14 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $185 Shares 16,383 Est. Cost $8.57 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $185 Shares 20,884 Est. Cost $7.84 Unrealized -7.3%
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS 0.0%
Value ($000) $185 Shares 17,871 Est. Cost $9.87 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $185 Shares 10,200 Est. Cost $18.09 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $183 Shares 21,951 Est. Cost $11.30 Unrealized -42.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $183 Shares 15,684 Est. Cost $9.88 Unrealized
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $182 Shares 37,362 Est. Cost $4.86 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $182 Shares 60,615 Est. Cost $3.00 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $182 Shares 39,060 Est. Cost $4.65 Unrealized
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $181 Shares 23,045 Est. Cost $7.85 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $180 Shares 15,263 Est. Cost $11.76 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $180 Shares 20,756 Est. Cost $6.25 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $179 Shares 19,334 Est. Cost $12.69 Unrealized -21.0%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $179 Shares 30,800 Est. Cost $5.51 Unrealized
SDCL EDGE ACQUISITION CORP CL A ORD SHS 0.0%
Value ($000) $178 Shares 17,067 Est. Cost $10.43 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $175 Shares 10,811 Est. Cost $16.27 Unrealized -9.2%
BYNO BYNORDIC ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $175 Shares 16,532 Est. Cost $10.48 Unrealized 0.0%
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $175 Shares 28,500 Est. Cost $5.94 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $175 Shares 79,525 Est. Cost $2.26 Unrealized
ARES ACQUISITION CORPORATION COM CL A 0.0%
Value ($000) $174 Shares 16,444 Est. Cost $10.57 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $174 Shares 13,545 Est. Cost $11.84 Unrealized
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS 0.0%
Value ($000) $173 Shares 16,388 Est. Cost $10.44 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $172 Shares 20,803 Est. Cost $9.26 Unrealized -20.0%
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $171 Shares 36,299 Est. Cost $4.70 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $169 Shares 10,766 Est. Cost $17.50 Unrealized -11.2%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $168 Shares 11,525 Est. Cost $9.06 Unrealized +12.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $167 Shares 10,478 Est. Cost $15.96 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $164 Shares 11,388 Est. Cost $13.29 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $164 Shares 10,842 Est. Cost $15.68 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $163 Shares 49,525 Est. Cost $5.50 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $162 Shares 14,108 Est. Cost $9.63 Unrealized +13.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $161 Shares 48,974 Est. Cost $12.94 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $161 Shares 22,381 Est. Cost $7.68 Unrealized -17.8%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $160 Shares 10,252 Est. Cost $15.64 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $158 Shares 10,512 Est. Cost $15.04 Unrealized
ALCYU ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027 0.0%
Value ($000) $158 Shares 15,410 Est. Cost $10.24 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $157 Shares 17,202 Est. Cost $9.89 Unrealized -35.9%
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $157 Shares 21,278 Est. Cost $7.38 Unrealized
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $156 Shares 14,310 Est. Cost $9.54 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $156 Shares 13,795 Est. Cost $12.95 Unrealized -18.1%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $155 Shares 13,064 Est. Cost $10.42 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $155 Shares 33,764 Est. Cost $4.58 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $154 Shares 11,591 Est. Cost $12.15 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $153 Shares 15,687 Est. Cost $9.19 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $152 Shares 59,196 Est. Cost $5.50 Unrealized -56.9%
IONQ IONQ INC COM 0.0%
Value ($000) $151 Shares 11,175 Est. Cost $4.73 Unrealized +75.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $151 Shares 39,118 Est. Cost $4.59 Unrealized -17.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $150 Shares 11,851 Est. Cost $12.18 Unrealized -5.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $150 Shares 14,388 Est. Cost $14.07 Unrealized -29.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $150 Shares 13,354 Est. Cost $9.83 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $150 Shares 80,462 Est. Cost $1.55 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $147 Shares 10,235 Est. Cost $13.15 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $146 Shares 22,146 Est. Cost $3.87 Unrealized +31.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $146 Shares 15,038 Est. Cost $22.08 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $144 Shares 26,644 Est. Cost $4.93 Unrealized
KnightSwan Acquisition Corp Class A 0.0%
Value ($000) $144 Shares 13,589 Est. Cost $10.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $142 Shares 17,716 Est. Cost $7.57 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $141 Shares 11,474 Est. Cost $13.72 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $141 Shares 10,815 Est. Cost $13.06 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $140 Shares 10,413 Est. Cost $13.48 Unrealized
SILVERSPAC INC CLASS A ORD 0.0%
Value ($000) $140 Shares 13,475 Est. Cost $10.39 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $138 Shares 16,739 Est. Cost $14.87 Unrealized -42.9%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $137 Shares 10,476 Est. Cost $9.12 Unrealized 0.0%
WILLIAM PENN BANCORPORATION COM 0.0%
Value ($000) $136 Shares 13,373 Est. Cost $10.15 Unrealized
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $135 Shares 14,292 Est. Cost $9.46 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $135 Shares 13,518 Est. Cost $9.53 Unrealized -2.2%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $134 Shares 26,599 Est. Cost $5.08 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS 0.0%
Value ($000) $132 Shares 12,371 Est. Cost $10.61 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $130 Shares 11,030 Est. Cost $11.30 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $127 Shares 15,089 Est. Cost $9.85 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $127 Shares 31,402 Est. Cost $3.95 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $126 Shares 15,463 Est. Cost $8.18 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $126 Shares 24,486 Est. Cost $5.65 Unrealized -0.3%
LUCID GROUP INC COM 0.0%
Value ($000) $126 Shares 18,259 Est. Cost $8.01 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $126 Shares 27,212 Est. Cost $4.62 Unrealized
SKE SKEENA RES LTD NEW COM 0.0%
Value ($000) $123 Shares 25,500 Est. Cost $10.36 Unrealized -43.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $121 Shares 20,062 Est. Cost $7.27 Unrealized -20.0%
LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $121 Shares 10,883 Est. Cost $11.09 Unrealized
DWS STRATEGIC MUNI INCOME 0.0%
Value ($000) $120 Shares 14,123 Est. Cost $8.49 Unrealized
PONO CAP THREE INC UNIT EX 011128 0.0%
Value ($000) $119 Shares 11,386 Est. Cost $10.26 Unrealized
WW INTL INC COM 0.0%
Value ($000) $119 Shares 17,665 Est. Cost $4.99 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $116 Shares 41,633 Est. Cost $2.88 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $115 Shares 30,813 Est. Cost $3.67 Unrealized
PSQ HOLDINGS INC CL A 0.0%
Value ($000) $112 Shares 10,948 Est. Cost $10.27 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS 0.0%
Value ($000) $111 Shares 10,437 Est. Cost $10.56 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $110 Shares 28,836 Est. Cost $3.80 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $109 Shares 12,967 Est. Cost $14.11 Unrealized -38.1%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $108 Shares 49,706 Est. Cost $1.29 Unrealized +21.5%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $108 Shares 46,877 Est. Cost $8.35 Unrealized -73.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $107 Shares 13,899 Est. Cost $7.70 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $106 Shares 46,489 Est. Cost $2.29 Unrealized +15.8%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $104 Shares 15,410 Est. Cost $6.07 Unrealized +3.9%
GAP GAP INC COM 0.0%
Value ($000) $103 Shares 11,543 Est. Cost $9.19 Unrealized -11.8%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $103 Shares 17,105 Est. Cost $5.99 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $103 Shares 15,227 Est. Cost $6.37 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $102 Shares 11,919 Est. Cost $5.28 Unrealized +34.3%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $101 Shares 23,745 Est. Cost $5.90 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $101 Shares 24,452 Est. Cost $3.83 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $100 Shares 10,401 Est. Cost $17.41 Unrealized -46.8%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $99 Shares 21,538 Est. Cost $2.53 Unrealized +38.5%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $99 Shares 25,601 Est. Cost $3.76 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $98 Shares 11,951 Est. Cost $10.61 Unrealized -30.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $98 Shares 16,526 Est. Cost $4.95 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $97 Shares 13,301 Est. Cost $8.92 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $96 Shares 10,077 Est. Cost $9.98 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $94 Shares 14,792 Est. Cost $6.74 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $94 Shares 13,110 Est. Cost $5.97 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $91 Shares 28,370 Est. Cost $2.84 Unrealized +0.1%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $90 Shares 35,926 Est. Cost $1.75 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $89 Shares 10,844 Est. Cost $5.82 Unrealized +5.4%
WT WISDOMTREE INC COM 0.0%
Value ($000) $87 Shares 12,680 Est. Cost $5.82 Unrealized +14.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $87 Shares 13,990 Est. Cost $4.69 Unrealized -7.1%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $86 Shares 16,116 Est. Cost $6.17 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $86 Shares 25,342 Est. Cost $3.31 Unrealized -13.8%
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $86 Shares 11,004 Est. Cost $7.80 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $86 Shares 10,742 Est. Cost $8.12 Unrealized -14.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $85 Shares 11,564 Est. Cost $7.81 Unrealized -9.0%
MINK THERAPEUTICS INC COM 0.0%
Value ($000) $83 Shares 39,542 Est. Cost $2.10 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $83 Shares 12,743 Est. Cost $6.99 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $82 Shares 10,442 Est. Cost $6.14 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $82 Shares 12,195 Est. Cost $8.82 Unrealized -15.7%
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $82 Shares 11,339 Est. Cost $7.21 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $82 Shares 12,218 Est. Cost $11.37 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $80 Shares 12,349 Est. Cost $6.47 Unrealized
bioAffinity Technologies Inc 0.0%
Value ($000) $80 Shares 43,642 Est. Cost $1.89 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $80 Shares 12,994 Est. Cost $6.60 Unrealized
BIOMERICA INC COM NEW 0.0%
Value ($000) $79 Shares 58,268 Est. Cost $1.87 Unrealized
IRD OCUPHIRE PHARMA INC COM 0.0%
Value ($000) $78 Shares 18,001 Est. Cost $3.59 Unrealized +32.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $76 Shares 10,517 Est. Cost $8.04 Unrealized 0.0%
CURO GROUP HOLDINGS CORP COM 0.0%
Value ($000) $73 Shares 53,906 Est. Cost $4.11 Unrealized
RES RPC INC COM 0.0%
Value ($000) $72 Shares 10,136 Est. Cost $6.79 Unrealized 0.0%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $72 Shares 14,287 Est. Cost $4.30 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $72 Shares 10,050 Est. Cost $9.81 Unrealized -21.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $71 Shares 13,067 Est. Cost $5.85 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $70 Shares 13,453 Est. Cost $4.38 Unrealized -5.4%
EDGIO INC COM 0.0%
Value ($000) $68 Shares 100,400 Est. Cost $0.79 Unrealized
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $66 Shares 32,925 Est. Cost $2.89 Unrealized -27.4%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $65 Shares 123,065 Est. Cost $11.24 Unrealized
CYCN CYCLERION THERAPEUTICS INC COM 0.0%
Value ($000) $60 Shares 14,631 Est. Cost $5.18 Unrealized 0.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $60 Shares 154,944 Est. Cost $3.28 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $59 Shares 11,500 Est. Cost $5.27 Unrealized
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $59 Shares 17,906 Est. Cost $3.29 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $57 Shares 27,435 Est. Cost $1.80 Unrealized -11.6%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 11,215 Est. Cost $5.21 Unrealized -11.3%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $56 Shares 14,760 Est. Cost $3.82 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $56 Shares 10,070 Est. Cost $5.57 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $55 Shares 10,599 Est. Cost $4.23 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $52 Shares 12,963 Est. Cost $4.76 Unrealized -16.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $50 Shares 14,731 Est. Cost $3.95 Unrealized -17.1%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $50 Shares 11,295 Est. Cost $4.55 Unrealized
NEW MTN FIN CORP 5.75 08/15/2023 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $50 Shares 11,622 Est. Cost $4.02 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $48 Shares 17,108 Est. Cost $10.31 Unrealized
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $48 Shares 11,054 Est. Cost $4.47 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $47 Shares 10,703 Est. Cost $5.77 Unrealized -21.1%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $46 Shares 16,730 Est. Cost $5.67 Unrealized -43.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $46 Shares 12,994 Est. Cost $4.19 Unrealized -17.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $45 Shares 11,495 Est. Cost $4.10 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $45 Shares 10,569 Est. Cost $3.60 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $44 Shares 10,494 Est. Cost $4.22 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $42 Shares 25,414 Est. Cost $2.78 Unrealized -39.5%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $42 Shares 14,112 Est. Cost $3.51 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $40 Shares 37,465 Est. Cost $1.08 Unrealized
CUTERA INC COM 0.0%
Value ($000) $38 Shares 2,505 Est. Cost $15.13 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $36 Shares 26,328 Est. Cost $2.37 Unrealized -48.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $36 Shares 40,080 Est. Cost $1.09 Unrealized -19.0%
OUTLOOK THERAPEUTICS INC COM NEW 0.0%
Value ($000) $36 Shares 20,568 Est. Cost $1.41 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $34 Shares 13,483 Est. Cost $3.38 Unrealized -25.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $29 Shares 10,483 Est. Cost $3.23 Unrealized 0.0%
TREVENA INC COM NEW 0.0%
Value ($000) $29 Shares 33,076 Est. Cost $0.70 Unrealized
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $1.52 Unrealized +29.3%
TELLURIAN INC NEW COM 0.0%
Value ($000) $28 Shares 19,982 Est. Cost $1.23 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $28 Shares 17,821 Est. Cost $2.22 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 23,910 Est. Cost $2.50 Unrealized -28.8%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $27 Shares 12,196 Est. Cost $3.83 Unrealized -28.4%
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $27 Shares 14,274 Est. Cost $1.89 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $27 Shares 24,086 Est. Cost $1.05 Unrealized
ICAD INC COM NEW 0.0%
Value ($000) $26 Shares 16,050 Est. Cost $1.24 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $25 Shares 20,107 Est. Cost $1.63 Unrealized
UNICYCIVE THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 18,800 Est. Cost $2.10 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $24 Shares 11,086 Est. Cost $2.16 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.53 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $20 Shares 21,924 Est. Cost $1.09 Unrealized
VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.52 Unrealized
IMPEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 14,407 Est. Cost $1.40 Unrealized
PROTERRA INC COM 0.0%
Value ($000) $18 Shares 15,049 Est. Cost $1.52 Unrealized
UITB VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $18 Shares 17,901 Est. Cost $1.00 Unrealized
KATAPULT HOLDINGS INC COM NEW 0.0%
Value ($000) $17 Shares 18,500 Est. Cost $0.45 Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 13,548 Est. Cost $2.32 Unrealized -37.3%
AEYE INC CL A COM 0.0%
Value ($000) $15 Shares 83,765 Est. Cost $0.31 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $15 Shares 10,848 Est. Cost $1.21 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $15 Shares 12,535 Est. Cost $1.50 Unrealized
USEG U S ENERGY CORP DEL COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.21 Unrealized -36.3%
FAZE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 28,624 Est. Cost $0.46 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $14 Shares 10,102 Est. Cost $1.40 Unrealized 0.0%
QUANTUM CORP COM NEW 0.0%
Value ($000) $14 Shares 12,626 Est. Cost $1.09 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $14 Shares 30,486 Est. Cost $0.44 Unrealized +13.7%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.43 Unrealized
SINGULAR GENOMICS SYSTEMS INC COM 0.0%
Value ($000) $13 Shares 16,136 Est. Cost $1.19 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $13 Shares 11,707 Est. Cost $1.35 Unrealized
KIORA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.64 Unrealized
BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.25 Unrealized
COMSCORE INC COM 0.0%
Value ($000) $12 Shares 14,300 Est. Cost $1.23 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $0.64 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $10 Shares 10,508 Est. Cost $0.99 Unrealized
FURY FURY GOLD MINES LIMITED COM 0.0%
Value ($000) $10 Shares 24,322 Est. Cost $0.59 Unrealized -16.4%
ULVM VICTORYSHARES US VALUE MOMENTUM ETF 0.0%
Value ($000) $10 Shares 10,110 Est. Cost $1.00 Unrealized
HUMANIGEN INC COM NEW 0.0%
Value ($000) $9 Shares 61,000 Est. Cost $0.14 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $8 Shares 14,585 Est. Cost $0.70 Unrealized
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $7 Shares 19,454 Est. Cost $0.42 Unrealized
JAGUAR GLOBAL GROWTH CORP I RT 0.0%
Value ($000) $6 Shares 42,960 Est. Cost $0.17 Unrealized
ACONW ACLARION INC WT EXP 042127 0.0%
Value ($000) $6 Shares 78,400 Est. Cost $0.04 Unrealized
LUMIRADX LTD SHS 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.48 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $5 Shares 22,800 Est. Cost $0.23 Unrealized -1.0%
SIZZLE ACQUISITION CORP WT EX 110226 0.0%
Value ($000) $4 Shares 28,188 Est. Cost $0.34 Unrealized
AUDDIA INC WT EXP 101725 0.0%
Value ($000) $4 Shares 53,500 Est. Cost $0.15 Unrealized
NORTHVIEW ACQUISITION CORP RT 0.0%
Value ($000) $4 Shares 33,524 Est. Cost $0.17 Unrealized
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 0.0%
Value ($000) $4 Shares 25,076 Est. Cost $0.22 Unrealized
META MATERIALS INC COM 0.0%
Value ($000) $4 Shares 16,300 Est. Cost $0.41 Unrealized
TBMCR Trailblazer Merger Corp I RT 0.0%
Value ($000) $3 Shares 22,192 Est. Cost $0.14 Unrealized
LOTTERY COM INC COM 0.0%
Value ($000) $3 Shares 14,300 Est. Cost $0.20 Unrealized
IRONNET INC COM 0.0%
Value ($000) $3 Shares 13,253 Est. Cost $0.35 Unrealized
RGTIW RIGETTI COMPUTING INC WT EXP 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.11 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $3 Shares 70,000 Est. Cost $0.07 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP RT 0.0%
Value ($000) $2 Shares 32,625 Est. Cost $0.10 Unrealized
BLACK MOUNTAIN ACQ CORP WT EXP 101527 0.0%
Value ($000) $2 Shares 41,913 Est. Cost $0.07 Unrealized
7GC & CO HOLDINGS INC WT EXP 122325 0.0%
Value ($000) $2 Shares 25,228 Est. Cost $0.10 Unrealized
CHURCHILL CAPITAL CORP V WT EXP 102927 0.0%
Value ($000) $2 Shares 10,704 Est. Cost $0.19 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION CO WT EXP 090126 0.0%
Value ($000) $2 Shares 30,080 Est. Cost $0.03 Unrealized
TG VENTURE ACQUISITION CORP WT EXP 081528 0.0%
Value ($000) $2 Shares 85,262 Est. Cost $0.04 Unrealized
PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327 0.0%
Value ($000) $2 Shares 36,640 Est. Cost $0.07 Unrealized
LION GROUP HOLDING LTD SPON ADS 0.0%
Value ($000) $1 Shares 15,015 Est. Cost $0.09 Unrealized
SSUTF SIGNA SPORTS UNITED NV WT EXP 121426 0.0%
Value ($000) $1 Shares 14,883 Est. Cost $0.14 Unrealized
26 CAPITAL ACQUISITION CORP WT EXP 123127 0.0%
Value ($000) $1 Shares 11,002 Est. Cost $0.03 Unrealized
JAGUAR GLOBAL GROWTH CORP I WT EXP 112326 0.0%
Value ($000) $1 Shares 21,480 Est. Cost $0.07 Unrealized
DUNE ACQUISITION CORP WT EXP 102927 0.0%
Value ($000) $1 Shares 13,509 Est. Cost $0.06 Unrealized
SFRTW Appreciate Holdings, Inc. 0.0%
Value ($000) $1 Shares 18,016 Est. Cost $0.02 Unrealized
10X CAPITAL VENTURE ACQ III WT EXP 063028 0.0%
Value ($000) $1 Shares 14,754 Est. Cost $0.07 Unrealized
AEAEW AltEnergy Acquisition Corp. (AEAEW) 0.0%
Value ($000) $1 Shares 14,328 Est. Cost $0.08 Unrealized
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 0.0%
Value ($000) $0 Shares 15,044 Est. Cost $0.03 Unrealized
NORTHVIEW ACQUISITION CORP WT EXP 080227 0.0%
Value ($000) $0 Shares 16,762 Est. Cost $0.08 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP WT EXP 121326 0.0%
Value ($000) $0 Shares 32,625 Est. Cost $0.01 Unrealized
LUMIRADX LTD WT EXP 092826 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized
AXIOS SUSTAINABLE GRW ACQ CORP WT EXP 0.0%
Value ($000) $0 Shares 13,023 Est. Cost $0.03 Unrealized
AXIOS SUSTAINABLE GRW ACQ CORP RT 0.0%
Value ($000) $0 Shares 13,023 Est. Cost $0.15 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 34,377 Est. Cost Unrealized