CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $26,167,354 (100.0% shares, 0.0% debt)

Holdings (2,576)

IVV ISHARES CORE S&P 500 ETF 3.7%
Value ($000) $956,303 Shares 2,226,912 Est. Cost $376.91 Unrealized
AAPL APPLE INC COM 3.6%
Value ($000) $940,977 Shares 5,501,236 Est. Cost $126.37 Unrealized +43.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.2%
Value ($000) $846,716 Shares 9,221,481 Est. Cost $91.64 Unrealized
VTV VANGUARD VALUE 2.5%
Value ($000) $646,333 Shares 4,685,953 Est. Cost $135.02 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $632,677 Shares 2,014,418 Est. Cost $205.53 Unrealized +57.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $468,789 Shares 10,722,519 Est. Cost $43.80 Unrealized
ISHARES IBONDS DEC 2023 TERM TREASURY ETF 1.7%
Value ($000) $456,732 Shares 18,401,780 Est. Cost $24.74 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 1.6%
Value ($000) $430,848 Shares 18,072,493 Est. Cost $23.86 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 1.6%
Value ($000) $429,546 Shares 18,611,183 Est. Cost $23.29 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $420,333 Shares 1,092,972 Est. Cost $8929.73 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.5%
Value ($000) $392,377 Shares 5,421,065 Est. Cost $68.22 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.2%
Value ($000) $306,832 Shares 2,196,367 Est. Cost $146.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $281,220 Shares 802,797 Est. Cost $269.69 Unrealized +31.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value ($000) $280,284 Shares 3,461,578 Est. Cost $83.40 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $260,845 Shares 1,997,310 Est. Cost $112.58 Unrealized +14.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value ($000) $258,115 Shares 5,129,472 Est. Cost $50.29 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $253,816 Shares 1,548,320 Est. Cost $121.45 Unrealized
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $247,086 Shares 907,370 Est. Cost $245.99 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $237,880 Shares 1,886,239 Est. Cost $123.71 Unrealized +8.3%
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $231,336 Shares 1,223,546 Est. Cost $199.12 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.8%
Value ($000) $202,533 Shares 2,211,303 Est. Cost $102.80 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $196,479 Shares 1,347,042 Est. Cost $115.48 Unrealized +24.8%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 0.8%
Value ($000) $196,476 Shares 4,128,509 Est. Cost $50.85 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $193,030 Shares 821,719 Est. Cost $242.11 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $192,607 Shares 443,783 Est. Cost $26.21 Unrealized +70.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $185,710 Shares 2,470,530 Est. Cost $78.70 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $182,786 Shares 1,943,703 Est. Cost $218.27 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $177,993 Shares 453,254 Est. Cost $369.81 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $169,908 Shares 1,007,639 Est. Cost $108.54 Unrealized +34.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $163,960 Shares 1,055,218 Est. Cost $145.73 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $162,866 Shares 308,210 Est. Cost $214.00 Unrealized +136.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%
Value ($000) $151,479 Shares 1,707,959 Est. Cost $99.89 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $145,113 Shares 366,531 Est. Cost $332.77 Unrealized +19.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $142,746 Shares 1,975,991 Est. Cost $68.60 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $142,257 Shares 294,838 Est. Cost $413.99 Unrealized +13.5%
META META PLATFORMS INC. 0.5%
Value ($000) $136,062 Shares 453,307 Est. Cost $220.29 Unrealized +35.8%
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.5%
Value ($000) $135,606 Shares 638,417 Est. Cost $181.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $134,446 Shares 505,457 Est. Cost $220.97 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $131,532 Shares 158,362 Est. Cost $34.57 Unrealized +142.9%
KO COCA COLA CO COM 0.5%
Value ($000) $130,358 Shares 2,328,652 Est. Cost $52.00 Unrealized +7.2%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $129,081 Shares 1,097,911 Est. Cost $66.23 Unrealized +52.5%
ABBV ABBVIE INC COM 0.5%
Value ($000) $126,778 Shares 850,515 Est. Cost $103.32 Unrealized +31.0%
LOW LOWES COS INC COM 0.5%
Value ($000) $125,219 Shares 602,480 Est. Cost $121.29 Unrealized +77.2%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $125,071 Shares 1,791,337 Est. Cost $70.28 Unrealized -8.1%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $120,664 Shares 1,750,783 Est. Cost $70.54 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $116,704 Shares 1,133,599 Est. Cost $77.56 Unrealized +28.7%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%
Value ($000) $111,375 Shares 5,123,060 Est. Cost $19.72 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $109,577 Shares 1,462,200 Est. Cost $55.31 Unrealized +27.8%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $108,181 Shares 745,970 Est. Cost $108.93 Unrealized +30.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $108,037 Shares 1,019,991 Est. Cost $83.00 Unrealized +35.9%
AMGN AMGEN INC COM 0.4%
Value ($000) $107,649 Shares 400,539 Est. Cost $194.48 Unrealized +19.2%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $106,070 Shares 509,366 Est. Cost $214.29 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $104,695 Shares 672,198 Est. Cost $132.17 Unrealized +16.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $104,676 Shares 792,548 Est. Cost $109.00 Unrealized +18.4%
PEP PEPSICO INC COM 0.4%
Value ($000) $102,744 Shares 606,373 Est. Cost $133.72 Unrealized +25.0%
NUE NUCOR CORP COM 0.4%
Value ($000) $99,977 Shares 639,446 Est. Cost $111.23 Unrealized +43.4%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $99,931 Shares 426,132 Est. Cost $82.80 Unrealized +42.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $98,693 Shares 980,359 Est. Cost $100.54 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $97,336 Shares 273,682 Est. Cost $308.19 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $95,361 Shares 1,913,717 Est. Cost $51.28 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $92,082 Shares 369,005 Est. Cost $248.15 Unrealized +3.5%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $91,181 Shares 493,562 Est. Cost $174.68 Unrealized -0.5%
PFE PFIZER INC COM 0.3%
Value ($000) $89,444 Shares 2,697,724 Est. Cost $33.17 Unrealized -7.8%
HD HOME DEPOT INC COM 0.3%
Value ($000) $89,302 Shares 295,546 Est. Cost $268.24 Unrealized +12.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.3%
Value ($000) $89,223 Shares 816,541 Est. Cost $77.72 Unrealized +40.9%
KR KROGER CO COM 0.3%
Value ($000) $88,714 Shares 1,982,427 Est. Cost $35.32 Unrealized +26.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $87,948 Shares 855,024 Est. Cost $105.36 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $87,522 Shares 1,360,089 Est. Cost $66.13 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $85,609 Shares 151,531 Est. Cost $392.17 Unrealized +35.7%
ADBE ADOBE INC COM 0.3%
Value ($000) $83,595 Shares 163,945 Est. Cost $391.58 Unrealized +34.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $83,052 Shares 333,076 Est. Cost $216.23 Unrealized
LAM RESEARCH CORP COM 0.3%
Value ($000) $79,791 Shares 127,505 Est. Cost $389.59 Unrealized
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $79,631 Shares 323,730 Est. Cost $246.10 Unrealized +9.0%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $78,579 Shares 505,658 Est. Cost $52.31 Unrealized +26.7%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $78,241 Shares 2,236,098 Est. Cost $34.49 Unrealized
GRMN GARMIN LTD SHS 0.3%
Value ($000) $77,266 Shares 734,469 Est. Cost $104.66 Unrealized -3.9%
CTRA COTERRA ENERGY INC COM 0.3%
Value ($000) $76,327 Shares 2,821,712 Est. Cost $23.87 Unrealized +5.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $75,307 Shares 1,401,192 Est. Cost $39.59 Unrealized +27.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $74,599 Shares 2,724,568 Est. Cost $29.24 Unrealized -4.9%
V VISA INC COM CL A 0.3%
Value ($000) $73,403 Shares 319,131 Est. Cost $172.66 Unrealized +36.8%
AFL AFLAC INC COM 0.3%
Value ($000) $72,127 Shares 939,760 Est. Cost $52.96 Unrealized +33.2%
SCHB SCHWAB US BROAD MKTS ETF 0.3%
Value ($000) $71,190 Shares 1,427,903 Est. Cost $55.01 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $70,053 Shares 678,020 Est. Cost $101.64 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $68,921 Shares 1,445,974 Est. Cost $34.27 Unrealized +34.6%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $67,443 Shares 910,781 Est. Cost $38.35 Unrealized +104.0%
HPQ HP INC COM 0.3%
Value ($000) $66,567 Shares 2,590,141 Est. Cost $20.38 Unrealized +37.2%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $66,142 Shares 161,732 Est. Cost $370.18 Unrealized +12.1%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $66,055 Shares 594,768 Est. Cost $104.94 Unrealized +4.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value ($000) $65,837 Shares 1,269,274 Est. Cost $51.58 Unrealized
EOG EOG RES INC COM 0.3%
Value ($000) $65,726 Shares 518,511 Est. Cost $90.17 Unrealized +29.9%
WMT WALMART INC COM 0.2%
Value ($000) $60,826 Shares 380,326 Est. Cost $40.07 Unrealized +29.3%
RMBS RAMBUS INC DEL COM 0.2%
Value ($000) $59,795 Shares 1,071,722 Est. Cost $33.43 Unrealized +69.8%
MUB NATIONAL MUNICIPAL BONDS 0.2%
Value ($000) $59,695 Shares 582,167 Est. Cost $109.27 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $58,995 Shares 625,410 Est. Cost $92.16 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $57,776 Shares 1,577,273 Est. Cost $20.38 Unrealized +63.6%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $56,651 Shares 916,834 Est. Cost $51.62 Unrealized +12.9%
AZO AUTOZONE INC COM 0.2%
Value ($000) $56,369 Shares 22,192 Est. Cost $2071.25 Unrealized +21.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $55,878 Shares 316,158 Est. Cost $181.05 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $55,785 Shares 273,954 Est. Cost $177.88 Unrealized +15.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $55,719 Shares 422,785 Est. Cost $130.88 Unrealized
GPRK GEOPARK LTD USD SHS 0.2%
Value ($000) $54,970 Shares 5,347,248 Est. Cost $12.29 Unrealized -20.6%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $54,458 Shares 2,209,119 Est. Cost $13.24 Unrealized +76.4%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%
Value ($000) $54,108 Shares 2,106,199 Est. Cost $26.52 Unrealized
VWO VANGUARD EMERGING MARKET STOCK ETF 0.2%
Value ($000) $53,824 Shares 1,372,712 Est. Cost $42.79 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $52,400 Shares 89,016 Est. Cost $664.44 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $51,709 Shares 1,036,456 Est. Cost $49.59 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $51,281 Shares 561,858 Est. Cost $84.85 Unrealized +9.0%
LQD ISHARES GS CORP BONDS 0.2%
Value ($000) $50,660 Shares 496,570 Est. Cost $105.36 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $49,748 Shares 188,839 Est. Cost $212.85 Unrealized +26.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $49,739 Shares 1,121,760 Est. Cost $38.65 Unrealized +7.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $48,942 Shares 542,750 Est. Cost $69.52 Unrealized
T AT&T INC COM 0.2%
Value ($000) $48,093 Shares 3,201,928 Est. Cost $15.71 Unrealized -17.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $47,505 Shares 946,695 Est. Cost $50.72 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $47,482 Shares 644,438 Est. Cost $62.01 Unrealized +15.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.2%
Value ($000) $47,146 Shares 1,055,431 Est. Cost $45.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $46,745 Shares 307,898 Est. Cost $144.81 Unrealized
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $45,638 Shares 767,677 Est. Cost $51.99 Unrealized +8.3%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $45,390 Shares 1,252,136 Est. Cost $40.72 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $44,617 Shares 260,932 Est. Cost $152.61 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $43,956 Shares 868,571 Est. Cost $46.73 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $43,660 Shares 416,125 Est. Cost $106.50 Unrealized
WERN WERNER ENTERPRISES INC COM 0.2%
Value ($000) $42,925 Shares 1,102,046 Est. Cost $41.07 Unrealized +4.5%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $42,857 Shares 174,882 Est. Cost $229.35 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $42,666 Shares 863,685 Est. Cost $51.74 Unrealized
ADSK AUTODESK INC COM 0.2%
Value ($000) $41,869 Shares 202,352 Est. Cost $204.96 Unrealized +2.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $41,781 Shares 843,551 Est. Cost $49.06 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.2%
Value ($000) $41,679 Shares 744,665 Est. Cost $57.39 Unrealized
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $40,993 Shares 155,560 Est. Cost $276.06 Unrealized -8.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $40,792 Shares 596,195 Est. Cost $69.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $40,722 Shares 80,450 Est. Cost $390.47 Unrealized +35.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $40,710 Shares 149,120 Est. Cost $182.66 Unrealized +43.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.2%
Value ($000) $40,037 Shares 279,258 Est. Cost $134.15 Unrealized +9.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $39,572 Shares 808,743 Est. Cost $49.52 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $38,436 Shares 318,045 Est. Cost $114.36 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $37,880 Shares 429,188 Est. Cost $80.49 Unrealized +3.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $37,803 Shares 315,550 Est. Cost $63.46 Unrealized +70.0%
LII LENNOX INTL INC COM 0.1%
Value ($000) $37,399 Shares 99,880 Est. Cost $348.33 Unrealized +1.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $37,368 Shares 506,896 Est. Cost $74.24 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $37,092 Shares 206,352 Est. Cost $166.55 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $36,737 Shares 379,319 Est. Cost $87.36 Unrealized +15.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $36,443 Shares 854,468 Est. Cost $37.02 Unrealized +13.0%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $35,601 Shares 1,242,193 Est. Cost $20.54 Unrealized +47.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $33,899 Shares 74,236 Est. Cost $450.72 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $33,661 Shares 818,399 Est. Cost $51.36 Unrealized -21.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $33,402 Shares 126,084 Est. Cost $207.61 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $32,667 Shares 567,829 Est. Cost $53.89 Unrealized +0.8%
RY ROYAL BK CDA COM 0.1%
Value ($000) $32,574 Shares 372,528 Est. Cost $94.75 Unrealized -1.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $32,182 Shares 454,798 Est. Cost $74.88 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $32,148 Shares 201,571 Est. Cost $163.64 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $31,692 Shares 674,146 Est. Cost $48.25 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $31,429 Shares 192,952 Est. Cost $168.34 Unrealized
EXP EAGLE MATLS INC COM 0.1%
Value ($000) $31,364 Shares 188,350 Est. Cost $142.86 Unrealized +25.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $30,793 Shares 753,615 Est. Cost $40.74 Unrealized -0.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $30,527 Shares 123,061 Est. Cost $147.75 Unrealized +49.0%
EVRG EVERGY INC COM 0.1%
Value ($000) $30,109 Shares 593,857 Est. Cost $53.17 Unrealized -3.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $28,826 Shares 93,862 Est. Cost $244.80 Unrealized +24.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $28,727 Shares 145,874 Est. Cost $192.33 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $28,547 Shares 765,534 Est. Cost $36.91 Unrealized +5.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $28,353 Shares 531,444 Est. Cost $55.54 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $28,292 Shares 55,373 Est. Cost $319.42 Unrealized +56.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $28,258 Shares 876,225 Est. Cost $32.25 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $27,138 Shares 181,903 Est. Cost $139.52 Unrealized +13.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $26,949 Shares 389,158 Est. Cost $106.40 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $26,320 Shares 919,968 Est. Cost $40.94 Unrealized -33.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $26,218 Shares 101,412 Est. Cost $217.38 Unrealized +18.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $26,042 Shares 49 Est. Cost $434572.56 Unrealized +24.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $25,904 Shares 616,034 Est. Cost $34.38 Unrealized +6.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $25,690 Shares 912,627 Est. Cost $53.80 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $25,481 Shares 335,984 Est. Cost $78.93 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $25,446 Shares 315,958 Est. Cost $128.00 Unrealized -34.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $25,417 Shares 285,970 Est. Cost $67.78 Unrealized +25.9%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $25,350 Shares 335,053 Est. Cost $113.23 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $25,241 Shares 128,985 Est. Cost $192.51 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $25,122 Shares 260,146 Est. Cost $82.79 Unrealized +10.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $25,120 Shares 57,692 Est. Cost $327.66 Unrealized +33.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $25,042 Shares 365,891 Est. Cost $62.16 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $24,991 Shares 265,327 Est. Cost $88.79 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $24,841 Shares 766,470 Est. Cost $40.31 Unrealized -28.1%
NKE NIKE INC CL B 0.1%
Value ($000) $24,681 Shares 258,118 Est. Cost $97.60 Unrealized +0.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $24,583 Shares 220,653 Est. Cost $101.29 Unrealized +2.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $24,456 Shares 283,385 Est. Cost $87.75 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $24,433 Shares 659,093 Est. Cost $36.32 Unrealized +1.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $24,031 Shares 259,567 Est. Cost $75.67 Unrealized +13.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $23,897 Shares 150,286 Est. Cost $135.37 Unrealized +17.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $23,714 Shares 169,020 Est. Cost $106.42 Unrealized +23.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $23,688 Shares 865,487 Est. Cost $23.80 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $23,566 Shares 97,955 Est. Cost $177.09 Unrealized +30.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $23,457 Shares 99,775 Est. Cost $238.57 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $23,128 Shares 1,615,096 Est. Cost $13.38 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $22,706 Shares 147,592 Est. Cost $141.82 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $22,390 Shares 629,816 Est. Cost $43.67 Unrealized -21.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $22,328 Shares 185,830 Est. Cost $76.00 Unrealized +36.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $22,182 Shares 463,196 Est. Cost $48.83 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $22,136 Shares 345,933 Est. Cost $54.19 Unrealized +19.2%
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.1%
Value ($000) $22,049 Shares 168,365 Est. Cost $131.94 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $21,962 Shares 431,556 Est. Cost $50.13 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $21,872 Shares 96,393 Est. Cost $229.87 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $21,797 Shares 831,963 Est. Cost $26.49 Unrealized
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.1%
Value ($000) $21,490 Shares 4,458,998 Est. Cost $4.83 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $21,336 Shares 710,482 Est. Cost $31.28 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $21,327 Shares 296,329 Est. Cost $69.21 Unrealized +17.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $21,297 Shares 371,737 Est. Cost $68.22 Unrealized -5.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $21,246 Shares 421,132 Est. Cost $50.93 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $20,764 Shares 161,288 Est. Cost $120.68 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $20,763 Shares 54,970 Est. Cost $261.73 Unrealized +38.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $20,721 Shares 135,926 Est. Cost $105.73 Unrealized +47.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $20,661 Shares 61,684 Est. Cost $323.23 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.1%
Value ($000) $20,599 Shares 219,311 Est. Cost $97.09 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.1%
Value ($000) $20,289 Shares 230,814 Est. Cost $92.12 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $20,137 Shares 105,256 Est. Cost $235.61 Unrealized -7.1%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $20,089 Shares 157,513 Est. Cost $139.36 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $20,028 Shares 266,502 Est. Cost $79.06 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $19,960 Shares 236,974 Est. Cost $87.14 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $19,940 Shares 88,960 Est. Cost $221.18 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value ($000) $19,930 Shares 183,295 Est. Cost $104.22 Unrealized +5.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $19,846 Shares 53,299 Est. Cost $328.09 Unrealized +12.5%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $19,714 Shares 777,366 Est. Cost $25.13 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $19,538 Shares 462,990 Est. Cost $27.59 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $19,446 Shares 114,178 Est. Cost $164.00 Unrealized -1.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $19,131 Shares 183,352 Est. Cost $107.07 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $18,900 Shares 352,872 Est. Cost $54.78 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $18,502 Shares 277,565 Est. Cost $70.05 Unrealized
IWN ISHARES TR RUSSEL 2000 VALUE 0.1%
Value ($000) $18,443 Shares 136,061 Est. Cost $140.36 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $18,409 Shares 485,081 Est. Cost $39.32 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $18,276 Shares 366,764 Est. Cost $53.93 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $18,197 Shares 95,624 Est. Cost $151.35 Unrealized +22.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $18,189 Shares 128,353 Est. Cost $75.36 Unrealized +62.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $18,079 Shares 324,467 Est. Cost $51.59 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $17,982 Shares 163,948 Est. Cost $113.08 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $17,871 Shares 155,390 Est. Cost $113.15 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $17,816 Shares 430,012 Est. Cost $55.81 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $17,767 Shares 458,846 Est. Cost $30.54 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $17,765 Shares 244,298 Est. Cost $75.40 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $17,580 Shares 269,547 Est. Cost $72.18 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $17,559 Shares 271,314 Est. Cost $51.55 Unrealized +23.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $17,440 Shares 52,900 Est. Cost $254.58 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $17,338 Shares 222,142 Est. Cost $64.68 Unrealized +21.7%
TGT TARGET CORP COM 0.1%
Value ($000) $17,181 Shares 155,389 Est. Cost $103.75 Unrealized +12.2%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $16,934 Shares 342,582 Est. Cost $49.27 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $16,919 Shares 111,406 Est. Cost $150.77 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $16,815 Shares 184,076 Est. Cost $92.70 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $16,802 Shares 96,577 Est. Cost $144.40 Unrealized +22.5%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $16,791 Shares 434,436 Est. Cost $40.56 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $16,757 Shares 240,144 Est. Cost $76.64 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $16,536 Shares 238,277 Est. Cost $52.04 Unrealized +29.1%
CMI CUMMINS INC COM 0.1%
Value ($000) $16,304 Shares 71,366 Est. Cost $194.45 Unrealized +17.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $16,162 Shares 106,789 Est. Cost $58.35 Unrealized +127.3%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $16,140 Shares 200,951 Est. Cost $81.08 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $15,976 Shares 531,994 Est. Cost $29.84 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $15,911 Shares 185,620 Est. Cost $41.12 Unrealized +91.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $15,896 Shares 42,397 Est. Cost $33.98 Unrealized +24.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $15,779 Shares 48,766 Est. Cost $257.30 Unrealized +22.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $15,577 Shares 54,965 Est. Cost $219.51 Unrealized +25.2%
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 0.1%
Value ($000) $15,552 Shares 15,551,523 Est. Cost $1.00 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $15,420 Shares 76,856 Est. Cost $209.46 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $15,068 Shares 33,894 Est. Cost $285.79 Unrealized +56.6%
FAST FASTENAL CO COM 0.1%
Value ($000) $14,840 Shares 271,589 Est. Cost $22.85 Unrealized +17.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $14,772 Shares 602,931 Est. Cost $25.08 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $14,698 Shares 35,425 Est. Cost $292.48 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $14,298 Shares 140,372 Est. Cost $92.35 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $14,260 Shares 68,497 Est. Cost $147.58 Unrealized +33.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $14,243 Shares 15,671 Est. Cost $39.74 Unrealized +57.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $14,229 Shares 295,818 Est. Cost $52.92 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $14,199 Shares 29,518 Est. Cost $66.10 Unrealized +84.6%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $14,179 Shares 424,559 Est. Cost $29.19 Unrealized +4.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $14,058 Shares 71,522 Est. Cost $146.51 Unrealized +32.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $13,968 Shares 247,356 Est. Cost $60.34 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $13,957 Shares 32,095 Est. Cost $176.57 Unrealized +136.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $13,942 Shares 177,927 Est. Cost $87.33 Unrealized -10.9%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $13,731 Shares 33,450 Est. Cost $338.67 Unrealized +28.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $13,661 Shares 167,277 Est. Cost $59.88 Unrealized +34.1%
MMM 3M CO COM 0.1%
Value ($000) $13,661 Shares 145,918 Est. Cost $112.39 Unrealized -29.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $13,660 Shares 127,499 Est. Cost $77.35 Unrealized +26.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $13,653 Shares 70,099 Est. Cost $191.63 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $13,574 Shares 146,952 Est. Cost $89.40 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $13,548 Shares 130,626 Est. Cost $114.40 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $13,548 Shares 49,578 Est. Cost $233.62 Unrealized +19.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $13,411 Shares 23,992 Est. Cost $104.12 Unrealized +9.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $13,358 Shares 94,278 Est. Cost $129.94 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $13,355 Shares 951,886 Est. Cost $11.04 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value ($000) $13,352 Shares 139,932 Est. Cost $95.18 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $13,344 Shares 105,283 Est. Cost $93.74 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $13,314 Shares 242,511 Est. Cost $57.00 Unrealized +2.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $13,147 Shares 503,511 Est. Cost $25.88 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12,974 Shares 103,842 Est. Cost $112.17 Unrealized +11.9%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $12,969 Shares 47,294 Est. Cost $254.24 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $12,904 Shares 8,763 Est. Cost $1145.04 Unrealized +27.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $12,890 Shares 172,812 Est. Cost $26.96 Unrealized +10.8%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $12,836 Shares 280,028 Est. Cost $48.80 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $12,811 Shares 63,175 Est. Cost $188.58 Unrealized +13.2%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $12,664 Shares 258,723 Est. Cost $49.36 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $12,646 Shares 411,246 Est. Cost $29.59 Unrealized +3.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $12,629 Shares 133,359 Est. Cost $71.85 Unrealized +12.8%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $12,614 Shares 114,104 Est. Cost $60.98 Unrealized +45.4%
SCHF SCHWAB INT'L EQ ETF 0.0%
Value ($000) $12,557 Shares 369,767 Est. Cost $33.26 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $12,552 Shares 33,260 Est. Cost $302.60 Unrealized +31.5%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $12,533 Shares 506,792 Est. Cost $24.62 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $12,483 Shares 153,337 Est. Cost $76.28 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $12,441 Shares 387,691 Est. Cost $33.37 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $12,234 Shares 190,030 Est. Cost $57.05 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $12,120 Shares 56,828 Est. Cost $100.90 Unrealized +107.8%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $12,088 Shares 10,869 Est. Cost $1159.06 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $12,013 Shares 126,679 Est. Cost $79.97 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $11,979 Shares 40,982 Est. Cost $290.36 Unrealized +7.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $11,943 Shares 361,259 Est. Cost $40.45 Unrealized -19.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $11,929 Shares 97,167 Est. Cost $126.38 Unrealized -8.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $11,834 Shares 115,092 Est. Cost $86.55 Unrealized +25.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11,768 Shares 112,214 Est. Cost $104.01 Unrealized -3.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $11,714 Shares 8,488 Est. Cost $548.88 Unrealized +148.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $11,683 Shares 31,973 Est. Cost $341.80 Unrealized +12.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $11,664 Shares 105,364 Est. Cost $107.52 Unrealized +8.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $11,644 Shares 43,226 Est. Cost $272.83 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $11,628 Shares 356,455 Est. Cost $32.13 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $11,621 Shares 50,627 Est. Cost $193.98 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $11,494 Shares 448,124 Est. Cost $26.29 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $11,244 Shares 177,261 Est. Cost $52.91 Unrealized +9.6%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $11,197 Shares 351,875 Est. Cost $54.01 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $11,075 Shares 71,054 Est. Cost $144.26 Unrealized +5.1%
GAPR FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL 0.0%
Value ($000) $11,029 Shares 359,577 Est. Cost $31.07 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $10,971 Shares 363,868 Est. Cost $36.26 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $10,946 Shares 544,292 Est. Cost $20.16 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $10,915 Shares 161,275 Est. Cost $63.44 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10,737 Shares 323,693 Est. Cost $37.18 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $10,684 Shares 74,543 Est. Cost $145.40 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $10,673 Shares 568,157 Est. Cost $18.87 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $10,639 Shares 24,168 Est. Cost $318.19 Unrealized +32.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $10,603 Shares 28,258 Est. Cost $155.47 Unrealized +147.2%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $10,596 Shares 287,553 Est. Cost $37.67 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10,596 Shares 186,283 Est. Cost $61.79 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $10,586 Shares 75,588 Est. Cost $95.71 Unrealized +39.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $10,371 Shares 116,242 Est. Cost $97.23 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $10,349 Shares 62,929 Est. Cost $222.66 Unrealized -24.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $10,255 Shares 12,461 Est. Cost $609.90 Unrealized +28.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $10,233 Shares 95,070 Est. Cost $102.67 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $10,139 Shares 206,117 Est. Cost $30.14 Unrealized +62.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10,071 Shares 45,575 Est. Cost $182.89 Unrealized +15.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $10,058 Shares 110,601 Est. Cost $95.55 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $9,990 Shares 417,976 Est. Cost $24.17 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $9,917 Shares 62,132 Est. Cost $148.82 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $9,916 Shares 81,938 Est. Cost $107.79 Unrealized +5.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9,857 Shares 248,482 Est. Cost $83.58 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $9,846 Shares 211,508 Est. Cost $47.01 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $9,844 Shares 71,102 Est. Cost $90.92 Unrealized +54.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9,758 Shares 182,319 Est. Cost $59.21 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $9,755 Shares 34,099 Est. Cost $211.23 Unrealized +29.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $9,699 Shares 55,703 Est. Cost $193.01 Unrealized -9.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9,676 Shares 33,849 Est. Cost $222.33 Unrealized +33.4%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9,650 Shares 429,186 Est. Cost $22.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $9,564 Shares 86,928 Est. Cost $98.21 Unrealized +13.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $9,550 Shares 82,300 Est. Cost $117.44 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $9,502 Shares 41,257 Est. Cost $176.97 Unrealized +30.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $9,486 Shares 61,342 Est. Cost $158.09 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9,480 Shares 144,572 Est. Cost $60.91 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $9,364 Shares 105,447 Est. Cost $104.89 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $9,252 Shares 280,459 Est. Cost $57.57 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $9,128 Shares 136,337 Est. Cost $70.95 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $9,031 Shares 140,105 Est. Cost $59.60 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $8,944 Shares 77,552 Est. Cost $95.64 Unrealized +17.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $8,924 Shares 115,644 Est. Cost $54.41 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $8,915 Shares 25,035 Est. Cost $371.64 Unrealized -5.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $8,902 Shares 199,285 Est. Cost $63.31 Unrealized -30.4%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $8,838 Shares 440,593 Est. Cost $23.89 Unrealized -13.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $8,702 Shares 11,982 Est. Cost $735.97 Unrealized 0.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $8,663 Shares 171,946 Est. Cost $50.28 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8,582 Shares 84,650 Est. Cost $103.02 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $8,568 Shares 13,254 Est. Cost $684.08 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8,564 Shares 120,437 Est. Cost $69.13 Unrealized +2.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8,464 Shares 141,093 Est. Cost $60.30 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $8,434 Shares 163,583 Est. Cost $41.20 Unrealized +12.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $8,370 Shares 143,561 Est. Cost $39.54 Unrealized +37.6%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $8,348 Shares 274,229 Est. Cost $30.07 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $8,269 Shares 109,931 Est. Cost $77.67 Unrealized -4.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $8,241 Shares 97,536 Est. Cost $78.78 Unrealized +8.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $8,238 Shares 49,216 Est. Cost $178.33 Unrealized -12.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $8,202 Shares 40,794 Est. Cost $190.52 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8,174 Shares 247,935 Est. Cost $47.60 Unrealized -27.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8,146 Shares 77,669 Est. Cost $68.59 Unrealized +46.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $8,136 Shares 134,264 Est. Cost $44.63 Unrealized +26.9%
APTIV PLC SHS 0.0%
Value ($000) $8,072 Shares 81,878 Est. Cost $95.26 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $8,035 Shares 79,519 Est. Cost $112.47 Unrealized +9.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $7,979 Shares 117,820 Est. Cost $58.18 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $7,914 Shares 119,821 Est. Cost $68.71 Unrealized -2.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $7,884 Shares 211,923 Est. Cost $17.76 Unrealized +85.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7,882 Shares 293,568 Est. Cost $20.72 Unrealized +30.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $7,821 Shares 152,583 Est. Cost $48.64 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $7,783 Shares 83,107 Est. Cost $106.95 Unrealized -7.7%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $7,724 Shares 180,467 Est. Cost $64.08 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $7,710 Shares 35,998 Est. Cost $230.77 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $7,684 Shares 77,698 Est. Cost $94.55 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $7,666 Shares 31,131 Est. Cost $184.92 Unrealized +36.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $7,661 Shares 215,380 Est. Cost $33.47 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7,600 Shares 110,443 Est. Cost $71.38 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7,580 Shares 19,460 Est. Cost $308.09 Unrealized +27.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $7,540 Shares 165,756 Est. Cost $46.56 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $7,483 Shares 219,973 Est. Cost $37.62 Unrealized +0.4%
JPIN J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $7,412 Shares 146,621 Est. Cost $50.89 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $7,392 Shares 68,783 Est. Cost $86.25 Unrealized +35.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $7,366 Shares 302,627 Est. Cost $26.89 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $7,354 Shares 108,010 Est. Cost $65.72 Unrealized +1.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7,350 Shares 307,008 Est. Cost $26.16 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $7,348 Shares 301,512 Est. Cost $24.72 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7,339 Shares 118,278 Est. Cost $90.46 Unrealized -28.2%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $7,293 Shares 132,983 Est. Cost $56.99 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $7,273 Shares 22,433 Est. Cost $247.03 Unrealized +31.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $7,250 Shares 88,500 Est. Cost $71.88 Unrealized +8.7%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $7,186 Shares 153,547 Est. Cost $45.31 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $7,175 Shares 553,180 Est. Cost $15.57 Unrealized +0.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $7,149 Shares 37,922 Est. Cost $183.97 Unrealized +1.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $7,108 Shares 20,828 Est. Cost $396.61 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $7,096 Shares 398,178 Est. Cost $17.41 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7,095 Shares 76,706 Est. Cost $47.73 Unrealized -6.1%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $7,011 Shares 104,580 Est. Cost $69.38 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $6,942 Shares 308,258 Est. Cost $25.88 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $6,934 Shares 151,758 Est. Cost $44.46 Unrealized
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $6,908 Shares 290,904 Est. Cost $24.68 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6,853 Shares 35,030 Est. Cost $143.30 Unrealized +37.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $6,820 Shares 123,389 Est. Cost $83.41 Unrealized -34.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6,797 Shares 48,794 Est. Cost $96.80 Unrealized +24.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $6,772 Shares 55,378 Est. Cost $233.49 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $6,764 Shares 13,902 Est. Cost $371.61 Unrealized +22.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6,717 Shares 219,096 Est. Cost $30.07 Unrealized +1.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $6,674 Shares 19,296 Est. Cost $185.16 Unrealized +105.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,656 Shares 120,580 Est. Cost $31.83 Unrealized +67.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6,646 Shares 164,089 Est. Cost $29.67 Unrealized +24.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $6,643 Shares 59,198 Est. Cost $109.65 Unrealized +3.1%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $6,636 Shares 657,680 Est. Cost $13.05 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6,611 Shares 102,101 Est. Cost $50.99 Unrealized +18.2%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $6,578 Shares 292,757 Est. Cost $23.04 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $6,568 Shares 13,561 Est. Cost $438.71 Unrealized +10.0%
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $6,563 Shares 237,775 Est. Cost $27.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,560 Shares 18,864 Est. Cost $224.95 Unrealized +55.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $6,535 Shares 526,155 Est. Cost $10.47 Unrealized +6.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $6,480 Shares 214,918 Est. Cost $57.77 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $6,459 Shares 189,854 Est. Cost $32.35 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6,451 Shares 53,060 Est. Cost $148.26 Unrealized -18.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $6,416 Shares 95,706 Est. Cost $56.60 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6,398 Shares 60,476 Est. Cost $159.01 Unrealized -10.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6,382 Shares 39,081 Est. Cost $128.18 Unrealized +24.6%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $6,377 Shares 278,851 Est. Cost $29.64 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $6,349 Shares 42,560 Est. Cost $177.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $6,333 Shares 15,478 Est. Cost $137.53 Unrealized +45.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $6,298 Shares 163,214 Est. Cost $40.38 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $6,298 Shares 118,500 Est. Cost $51.81 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6,283 Shares 30,942 Est. Cost $34.57 Unrealized +20.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6,236 Shares 185,099 Est. Cost $24.34 Unrealized +26.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $6,236 Shares 121,885 Est. Cost $39.70 Unrealized +29.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $6,229 Shares 140,635 Est. Cost $57.83 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $6,184 Shares 184,221 Est. Cost $33.85 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $6,164 Shares 189,426 Est. Cost $29.97 Unrealized +7.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $6,136 Shares 72,913 Est. Cost $88.06 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6,134 Shares 107,202 Est. Cost $47.92 Unrealized +15.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6,102 Shares 104,038 Est. Cost $42.89 Unrealized +45.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $6,090 Shares 70,075 Est. Cost $82.63 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $6,070 Shares 89,538 Est. Cost $64.99 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $6,035 Shares 64,380 Est. Cost $93.74 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $6,025 Shares 30,278 Est. Cost $159.42 Unrealized +23.4%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5,995 Shares 179,208 Est. Cost $35.79 Unrealized
HESS CORP COM 0.0%
Value ($000) $5,981 Shares 39,092 Est. Cost $104.35 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5,959 Shares 268,902 Est. Cost $32.18 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $5,922 Shares 37,566 Est. Cost $148.43 Unrealized +15.7%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5,917 Shares 148,926 Est. Cost $41.57 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5,865 Shares 168,089 Est. Cost $55.81 Unrealized -37.5%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $5,848 Shares 214,779 Est. Cost $26.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5,837 Shares 32,598 Est. Cost $121.82 Unrealized +39.8%
DOV DOVER CORP COM 0.0%
Value ($000) $5,836 Shares 41,829 Est. Cost $111.04 Unrealized +26.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5,827 Shares 188,439 Est. Cost $30.07 Unrealized +2.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5,806 Shares 350,161 Est. Cost $13.28 Unrealized +14.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $5,769 Shares 125,435 Est. Cost $36.88 Unrealized +23.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $5,765 Shares 44,577 Est. Cost $130.44 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5,749 Shares 22,540 Est. Cost $242.23 Unrealized +8.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $5,735 Shares 254,106 Est. Cost $22.48 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $5,729 Shares 170,563 Est. Cost $34.79 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5,716 Shares 39,589 Est. Cost $117.80 Unrealized +22.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5,708 Shares 1,851 Est. Cost $1973.75 Unrealized +50.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $5,666 Shares 90,403 Est. Cost $57.63 Unrealized +7.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $5,610 Shares 95,970 Est. Cost $133.50 Unrealized -51.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $5,584 Shares 55,322 Est. Cost $100.67 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $5,566 Shares 55,584 Est. Cost $100.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5,566 Shares 73,795 Est. Cost $52.77 Unrealized +41.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5,553 Shares 34,365 Est. Cost $60.92 Unrealized +206.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5,552 Shares 43,158 Est. Cost $130.90 Unrealized +5.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $5,510 Shares 64,804 Est. Cost $57.27 Unrealized +33.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5,482 Shares 21,813 Est. Cost $210.39 Unrealized +18.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $5,466 Shares 35,348 Est. Cost $111.39 Unrealized +36.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5,461 Shares 78,199 Est. Cost $46.49 Unrealized +51.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5,432 Shares 102,083 Est. Cost $38.63 Unrealized +53.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5,417 Shares 124,451 Est. Cost $35.24 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5,403 Shares 42,731 Est. Cost $137.23 Unrealized -12.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5,397 Shares 7,801 Est. Cost $307.57 Unrealized +130.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5,393 Shares 2,944 Est. Cost $29.86 Unrealized +30.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $5,388 Shares 185,139 Est. Cost $27.31 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $5,385 Shares 47,982 Est. Cost $125.43 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5,383 Shares 34,757 Est. Cost $86.34 Unrealized +55.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5,343 Shares 52,233 Est. Cost $93.89 Unrealized +4.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5,337 Shares 30,484 Est. Cost $119.33 Unrealized +48.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $5,330 Shares 34,890 Est. Cost $160.02 Unrealized +1.7%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $5,327 Shares 268,205 Est. Cost $18.78 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $5,322 Shares 273,357 Est. Cost $13.92 Unrealized +11.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5,207 Shares 46,014 Est. Cost $115.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $5,207 Shares 76,862 Est. Cost $74.31 Unrealized -10.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5,205 Shares 93,409 Est. Cost $57.99 Unrealized -3.5%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $5,189 Shares 51,209 Est. Cost $114.21 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5,184 Shares 204,658 Est. Cost $28.44 Unrealized -13.9%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $5,170 Shares 265,822 Est. Cost $5.95 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $5,166 Shares 323,469 Est. Cost $16.10 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $5,161 Shares 56,697 Est. Cost $84.53 Unrealized +18.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5,116 Shares 111,613 Est. Cost $45.44 Unrealized +13.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5,100 Shares 41,494 Est. Cost $110.21 Unrealized +17.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5,099 Shares 260,421 Est. Cost $10.09 Unrealized +6.9%
CELC CELCUITY INC COM 0.0%
Value ($000) $5,053 Shares 552,898 Est. Cost $9.42 Unrealized +4.4%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $5,048 Shares 142,207 Est. Cost $33.81 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $5,004 Shares 129,851 Est. Cost $37.12 Unrealized +2.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $4,995 Shares 53,188 Est. Cost $96.09 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $4,993 Shares 70,599 Est. Cost $82.86 Unrealized -1.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4,990 Shares 131,219 Est. Cost $27.20 Unrealized +32.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4,956 Shares 46,514 Est. Cost $99.73 Unrealized -0.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $4,954 Shares 63,397 Est. Cost $65.17 Unrealized +14.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $4,953 Shares 391,821 Est. Cost $11.66 Unrealized -5.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4,951 Shares 12,117 Est. Cost $415.72 Unrealized -2.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4,913 Shares 37,490 Est. Cost $141.46 Unrealized -1.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $4,903 Shares 70,577 Est. Cost $67.26 Unrealized +2.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4,885 Shares 79,447 Est. Cost $87.02 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4,857 Shares 56,065 Est. Cost $92.56 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $4,843 Shares 47,759 Est. Cost $99.53 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4,828 Shares 57,766 Est. Cost $110.83 Unrealized -24.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4,826 Shares 48,954 Est. Cost $103.27 Unrealized -5.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4,815 Shares 89,407 Est. Cost $58.51 Unrealized -9.5%
KMLM KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $4,814 Shares 147,795 Est. Cost $30.62 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $4,806 Shares 83,444 Est. Cost $59.03 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $4,756 Shares 63,698 Est. Cost $35.09 Unrealized +96.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4,751 Shares 47,306 Est. Cost $65.79 Unrealized +55.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4,748 Shares 23,750 Est. Cost $141.77 Unrealized +39.7%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $4,720 Shares 164,465 Est. Cost $28.19 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $4,680 Shares 22,497 Est. Cost $203.81 Unrealized +3.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4,676 Shares 54,632 Est. Cost $93.01 Unrealized -5.9%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4,674 Shares 143,994 Est. Cost $31.39 Unrealized -11.7%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $4,665 Shares 381,738 Est. Cost $10.54 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4,647 Shares 23,001 Est. Cost $155.38 Unrealized +37.6%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $4,636 Shares 146,764 Est. Cost $31.20 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $4,618 Shares 33,642 Est. Cost $237.06 Unrealized -30.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4,604 Shares 53,453 Est. Cost $86.15 Unrealized +2.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $4,588 Shares 129,811 Est. Cost $39.66 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $4,582 Shares 63,360 Est. Cost $78.92 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4,574 Shares 66,017 Est. Cost $90.60 Unrealized -11.3%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $4,566 Shares 48,763 Est. Cost $77.59 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $4,559 Shares 86,851 Est. Cost $49.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4,553 Shares 10,351 Est. Cost $524.50 Unrealized -20.7%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $4,547 Shares 90,285 Est. Cost $54.41 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $4,544 Shares 230,756 Est. Cost $12.41 Unrealized +11.8%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $4,522 Shares 212,977 Est. Cost $20.96 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $4,516 Shares 54,795 Est. Cost $83.89 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4,511 Shares 41,354 Est. Cost $53.61 Unrealized +89.2%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $4,494 Shares 180,543 Est. Cost $28.36 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $4,453 Shares 142,397 Est. Cost $22.11 Unrealized +0.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $4,435 Shares 74,822 Est. Cost $54.51 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4,415 Shares 41,666 Est. Cost $108.06 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4,412 Shares 11,440 Est. Cost $316.35 Unrealized +20.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $4,410 Shares 73,936 Est. Cost $93.49 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $4,402 Shares 58,989 Est. Cost $67.45 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4,397 Shares 173,058 Est. Cost $30.84 Unrealized -12.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4,384 Shares 47,846 Est. Cost $78.48 Unrealized +18.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $4,384 Shares 23,997 Est. Cost $178.87 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $4,340 Shares 41,539 Est. Cost $119.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4,330 Shares 18,479 Est. Cost $158.40 Unrealized +47.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $4,328 Shares 91,549 Est. Cost $48.13 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4,326 Shares 63,547 Est. Cost $71.58 Unrealized +9.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4,307 Shares 14,583 Est. Cost $302.70 Unrealized +0.7%
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $4,281 Shares 31,360 Est. Cost $100.68 Unrealized +4.9%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $4,269 Shares 127,471 Est. Cost $32.17 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4,268 Shares 331,617 Est. Cost $12.67 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4,257 Shares 66,889 Est. Cost $61.29 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $4,255 Shares 182,549 Est. Cost $24.83 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4,245 Shares 66,857 Est. Cost $35.76 Unrealized +8.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4,233 Shares 39,957 Est. Cost $98.85 Unrealized +11.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4,229 Shares 17,795 Est. Cost $119.55 Unrealized +94.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $4,212 Shares 23,399 Est. Cost $162.48 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4,205 Shares 52,358 Est. Cost $63.16 Unrealized +30.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $4,178 Shares 44,835 Est. Cost $82.09 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4,165 Shares 27,122 Est. Cost $101.65 Unrealized +34.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $4,131 Shares 78,694 Est. Cost $56.94 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $4,126 Shares 38,087 Est. Cost $106.12 Unrealized +3.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $4,121 Shares 24,832 Est. Cost $127.80 Unrealized +26.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4,117 Shares 22,647 Est. Cost $148.73 Unrealized +28.4%
TTC TORO CO COM 0.0%
Value ($000) $4,109 Shares 49,452 Est. Cost $92.62 Unrealized +4.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $4,094 Shares 49,682 Est. Cost $89.63 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4,078 Shares 154,358 Est. Cost $24.86 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $4,069 Shares 120,745 Est. Cost $33.87 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $4,062 Shares 23,811 Est. Cost $113.38 Unrealized +56.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4,062 Shares 76,478 Est. Cost $53.87 Unrealized -0.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4,051 Shares 41,745 Est. Cost $104.22 Unrealized -1.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4,044 Shares 100,163 Est. Cost $34.84 Unrealized +17.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4,031 Shares 148,901 Est. Cost $34.15 Unrealized -9.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $4,027 Shares 54,091 Est. Cost $75.91 Unrealized +2.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4,016 Shares 9,185 Est. Cost $432.27 Unrealized +15.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4,014 Shares 75,804 Est. Cost $45.97 Unrealized +23.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4,007 Shares 80,242 Est. Cost $55.05 Unrealized -8.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4,002 Shares 47,943 Est. Cost $91.53 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $4,001 Shares 52,725 Est. Cost $68.91 Unrealized +6.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4,000 Shares 13,100 Est. Cost $330.77 Unrealized +4.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $3,999 Shares 226,086 Est. Cost $18.06 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3,970 Shares 75,196 Est. Cost $44.01 Unrealized +19.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,956 Shares 67,124 Est. Cost $67.24 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3,925 Shares 39,530 Est. Cost $100.79 Unrealized -2.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $3,924 Shares 186,167 Est. Cost $22.67 Unrealized -6.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3,911 Shares 93,628 Est. Cost $68.97 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3,896 Shares 142,980 Est. Cost $22.21 Unrealized +30.3%
ARMK ARAMARK COM 0.0%
Value ($000) $3,875 Shares 111,668 Est. Cost $25.02 Unrealized +8.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3,867 Shares 26,749 Est. Cost $212.32 Unrealized -25.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $3,866 Shares 67,932 Est. Cost $54.27 Unrealized +4.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $3,846 Shares 34,816 Est. Cost $109.98 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,843 Shares 54,197 Est. Cost $50.11 Unrealized +38.5%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $3,833 Shares 85,883 Est. Cost $46.43 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,827 Shares 142,799 Est. Cost $29.65 Unrealized -13.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $3,806 Shares 33,692 Est. Cost $104.32 Unrealized +7.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3,801 Shares 61,151 Est. Cost $65.87 Unrealized +0.1%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $3,799 Shares 149,586 Est. Cost $25.40 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,783 Shares 55,607 Est. Cost $69.41 Unrealized -4.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,769 Shares 39,717 Est. Cost $79.01 Unrealized +6.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3,724 Shares 53,602 Est. Cost $73.95 Unrealized -1.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $3,704 Shares 137,632 Est. Cost $24.23 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3,703 Shares 62,261 Est. Cost $44.15 Unrealized +32.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,690 Shares 43,139 Est. Cost $73.96 Unrealized +13.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3,690 Shares 340,342 Est. Cost $18.05 Unrealized -30.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3,678 Shares 21,748 Est. Cost $141.45 Unrealized +18.9%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $3,675 Shares 164,411 Est. Cost $25.10 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $3,669 Shares 115,368 Est. Cost $34.70 Unrealized -11.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $3,651 Shares 41,229 Est. Cost $88.34 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3,649 Shares 90,514 Est. Cost $52.87 Unrealized -19.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3,638 Shares 50,264 Est. Cost $77.70 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3,635 Shares 134,925 Est. Cost $16.43 Unrealized +35.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,614 Shares 33,456 Est. Cost $86.27 Unrealized +19.7%
EVI EVI INDS INC COM 0.0%
Value ($000) $3,612 Shares 145,526 Est. Cost $11.38 Unrealized +114.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3,605 Shares 33,085 Est. Cost $140.31 Unrealized -11.8%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $3,584 Shares 174,334 Est. Cost $22.17 Unrealized
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $3,583 Shares 88,388 Est. Cost $39.60 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3,556 Shares 20,096 Est. Cost $160.07 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $3,555 Shares 56,512 Est. Cost $46.43 Unrealized +25.0%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3,546 Shares 45,430 Est. Cost $77.67 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $3,546 Shares 52,620 Est. Cost $58.82 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3,540 Shares 49,122 Est. Cost $64.77 Unrealized +9.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3,539 Shares 29,392 Est. Cost $121.74 Unrealized +2.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3,514 Shares 17,554 Est. Cost $273.92 Unrealized -22.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3,506 Shares 37,579 Est. Cost $102.45 Unrealized +10.0%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $3,493 Shares 91,080 Est. Cost $37.20 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3,491 Shares 25,588 Est. Cost $93.39 Unrealized +47.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $3,488 Shares 71,438 Est. Cost $44.94 Unrealized +5.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3,484 Shares 17,169 Est. Cost $130.70 Unrealized +49.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $3,474 Shares 57,932 Est. Cost $61.51 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3,470 Shares 104,970 Est. Cost $31.80 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $3,462 Shares 18,901 Est. Cost $183.46 Unrealized +9.4%
CME CME GROUP INC COM 0.0%
Value ($000) $3,460 Shares 17,280 Est. Cost $166.00 Unrealized +8.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $3,438 Shares 78,503 Est. Cost $38.58 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $3,432 Shares 90,829 Est. Cost $32.88 Unrealized +13.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $3,420 Shares 83,508 Est. Cost $36.64 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3,405 Shares 44,182 Est. Cost $69.15 Unrealized +18.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $3,402 Shares 57,973 Est. Cost $58.33 Unrealized +13.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3,391 Shares 9,123 Est. Cost $237.86 Unrealized +46.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3,389 Shares 44,076 Est. Cost $78.51 Unrealized +5.5%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3,380 Shares 114,418 Est. Cost $25.95 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3,376 Shares 89,449 Est. Cost $66.68 Unrealized -39.8%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $3,375 Shares 67,377 Est. Cost $50.73 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3,375 Shares 23,564 Est. Cost $106.25 Unrealized +38.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3,364 Shares 21,871 Est. Cost $156.53 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $3,347 Shares 90,581 Est. Cost $45.09 Unrealized -15.0%
COR CENCORA INC COM 0.0%
Value ($000) $3,343 Shares 18,578 Est. Cost $126.40 Unrealized +43.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3,333 Shares 52,503 Est. Cost $51.09 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $3,326 Shares 16,484 Est. Cost $126.15 Unrealized +53.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3,325 Shares 37,263 Est. Cost $86.53 Unrealized +8.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3,281 Shares 12,656 Est. Cost $250.96 Unrealized +3.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3,270 Shares 37,661 Est. Cost $54.98 Unrealized +57.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3,267 Shares 78,705 Est. Cost $43.09 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $3,257 Shares 105,027 Est. Cost $26.43 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3,229 Shares 14,166 Est. Cost $162.52 Unrealized +34.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3,200 Shares 15,879 Est. Cost $209.68 Unrealized -9.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $3,198 Shares 91,200 Est. Cost $37.25 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3,198 Shares 139,454 Est. Cost $28.73 Unrealized -16.2%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value ($000) $3,178 Shares 135,217 Est. Cost $24.36 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3,175 Shares 21,867 Est. Cost $136.70 Unrealized +3.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $3,162 Shares 413,314 Est. Cost $9.98 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3,159 Shares 37,610 Est. Cost $30.16 Unrealized +39.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3,140 Shares 53,993 Est. Cost $68.49 Unrealized -13.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3,115 Shares 157,827 Est. Cost $19.04 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3,114 Shares 39,284 Est. Cost $76.52 Unrealized +4.8%
GLW CORNING INC COM 0.0%
Value ($000) $3,097 Shares 101,648 Est. Cost $31.07 Unrealized -1.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $3,094 Shares 210,877 Est. Cost $9.34 Unrealized +15.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $3,093 Shares 59,289 Est. Cost $33.35 Unrealized +51.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,089 Shares 27,626 Est. Cost $122.41 Unrealized -3.8%
KKR KKR & CO INC COM 0.0%
Value ($000) $3,078 Shares 49,967 Est. Cost $43.03 Unrealized +38.9%
CPRT COPART INC COM 0.0%
Value ($000) $3,072 Shares 71,269 Est. Cost $40.49 Unrealized +9.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,055 Shares 18,979 Est. Cost $160.73 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $3,054 Shares 90,866 Est. Cost $37.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3,045 Shares 230,094 Est. Cost $14.27 Unrealized +11.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3,031 Shares 32,612 Est. Cost $56.76 Unrealized +71.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $3,028 Shares 31,020 Est. Cost $74.09 Unrealized +30.3%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $3,027 Shares 165,571 Est. Cost $18.05 Unrealized
BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value ($000) $3,003 Shares 226,678 Est. Cost $12.63 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3,003 Shares 164,264 Est. Cost $18.71 Unrealized +1.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2,994 Shares 44,700 Est. Cost $84.14 Unrealized -7.7%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $2,989 Shares 15,357 Est. Cost $187.45 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $2,989 Shares 9,453 Est. Cost $287.47 Unrealized +16.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,985 Shares 13,603 Est. Cost $186.61 Unrealized +18.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,984 Shares 43,862 Est. Cost $71.73 Unrealized +1.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2,981 Shares 61,568 Est. Cost $40.24 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2,977 Shares 6,485 Est. Cost $305.25 Unrealized +46.6%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $2,974 Shares 64,876 Est. Cost $41.37 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2,962 Shares 207,122 Est. Cost $15.58 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2,956 Shares 31,795 Est. Cost $95.41 Unrealized +1.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2,954 Shares 102,054 Est. Cost $31.91 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,947 Shares 10,825 Est. Cost $199.76 Unrealized +38.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $2,935 Shares 191,584 Est. Cost $14.34 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2,932 Shares 106,945 Est. Cost $28.01 Unrealized -3.3%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $2,917 Shares 30,012 Est. Cost $99.46 Unrealized
KELLANOVA COM 0.0%
Value ($000) $2,915 Shares 48,978 Est. Cost $59.06 Unrealized -7.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2,890 Shares 42,629 Est. Cost $72.71 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $2,890 Shares 115,858 Est. Cost $24.89 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2,884 Shares 17,925 Est. Cost $150.50 Unrealized +21.4%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $2,880 Shares 140,878 Est. Cost $18.62 Unrealized +7.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2,875 Shares 45,217 Est. Cost $48.45 Unrealized +24.1%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2,875 Shares 26,338 Est. Cost $95.77 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $2,862 Shares 50,087 Est. Cost $61.24 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,858 Shares 6,536 Est. Cost $380.13 Unrealized +9.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,854 Shares 27,328 Est. Cost $87.34 Unrealized +17.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,844 Shares 90,444 Est. Cost $35.04 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $2,837 Shares 11,122 Est. Cost $197.55 Unrealized +28.4%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $2,833 Shares 28,995 Est. Cost $100.81 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2,797 Shares 79,022 Est. Cost $36.47 Unrealized +1.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $2,792 Shares 60,244 Est. Cost $53.13 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $2,783 Shares 21,443 Est. Cost $117.93 Unrealized +12.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2,780 Shares 124,994 Est. Cost $48.01 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $2,775 Shares 160,583 Est. Cost $18.72 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $2,765 Shares 46,736 Est. Cost $62.27 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2,758 Shares 44,558 Est. Cost $51.12 Unrealized +10.8%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $2,756 Shares 133,343 Est. Cost $21.10 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2,749 Shares 54,169 Est. Cost $54.31 Unrealized +0.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $2,746 Shares 66,543 Est. Cost $36.20 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2,737 Shares 55,277 Est. Cost $45.98 Unrealized +8.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,735 Shares 26,002 Est. Cost $95.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2,734 Shares 21,958 Est. Cost $53.18 Unrealized +159.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,729 Shares 22,042 Est. Cost $140.59 Unrealized -5.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,723 Shares 39,198 Est. Cost $92.89 Unrealized -24.8%
L LOEWS CORP COM 0.0%
Value ($000) $2,722 Shares 43,000 Est. Cost $53.39 Unrealized +15.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2,711 Shares 99,570 Est. Cost $22.65 Unrealized +20.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $2,699 Shares 261,814 Est. Cost $12.07 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $2,698 Shares 15,924 Est. Cost $175.14 Unrealized +1.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $2,674 Shares 39,169 Est. Cost $72.78 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2,669 Shares 12,772 Est. Cost $208.08 Unrealized -0.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2,656 Shares 10,334 Est. Cost $278.33 Unrealized -3.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2,654 Shares 49,472 Est. Cost $50.75 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $2,653 Shares 85,454 Est. Cost $30.06 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2,653 Shares 98,623 Est. Cost $28.27 Unrealized +3.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,648 Shares 60,571 Est. Cost $49.61 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2,625 Shares 44,446 Est. Cost $42.14 Unrealized +35.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2,617 Shares 66,619 Est. Cost $65.11 Unrealized -30.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2,611 Shares 76,893 Est. Cost $32.16 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,608 Shares 34,781 Est. Cost $50.65 Unrealized +39.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $2,598 Shares 37,578 Est. Cost $76.67 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2,589 Shares 39,367 Est. Cost $52.70 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2,585 Shares 51,468 Est. Cost $66.03 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2,580 Shares 10,920 Est. Cost $167.52 Unrealized +38.6%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $2,575 Shares 66,065 Est. Cost $37.38 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $2,568 Shares 104,855 Est. Cost $24.78 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2,567 Shares 5,596 Est. Cost $346.64 Unrealized +35.4%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $2,553 Shares 122,728 Est. Cost $20.83 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2,543 Shares 40,898 Est. Cost $64.54 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2,529 Shares 10,798 Est. Cost $231.49 Unrealized -2.5%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $2,529 Shares 110,177 Est. Cost $23.90 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2,517 Shares 37,370 Est. Cost $70.07 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2,516 Shares 156,098 Est. Cost $14.83 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2,516 Shares 70,926 Est. Cost $32.92 Unrealized -6.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2,509 Shares 17,604 Est. Cost $104.76 Unrealized +37.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $2,507 Shares 54,218 Est. Cost $48.88 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $2,503 Shares 66,795 Est. Cost $39.87 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2,503 Shares 74,392 Est. Cost $31.24 Unrealized -2.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,500 Shares 31,038 Est. Cost $79.01 Unrealized +0.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,495 Shares 67,610 Est. Cost $36.92 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,478 Shares 58,387 Est. Cost $50.05 Unrealized -3.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2,471 Shares 26,821 Est. Cost $74.74 Unrealized +31.7%
SPLUNK INC COM 0.0%
Value ($000) $2,466 Shares 16,862 Est. Cost $99.11 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2,464 Shares 70,611 Est. Cost $32.57 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2,454 Shares 120,902 Est. Cost $24.61 Unrealized -26.9%
EIX EDISON INTL COM 0.0%
Value ($000) $2,454 Shares 38,773 Est. Cost $53.87 Unrealized +15.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2,451 Shares 61,825 Est. Cost $27.59 Unrealized +27.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,445 Shares 12,218 Est. Cost $186.15 Unrealized +12.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $2,442 Shares 91,299 Est. Cost $17.97 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2,440 Shares 12,792 Est. Cost $137.44 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,439 Shares 61,802 Est. Cost $35.08 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2,433 Shares 187,847 Est. Cost $8.53 Unrealized +11.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2,431 Shares 6,086 Est. Cost $354.52 Unrealized +23.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $2,430 Shares 82,654 Est. Cost $52.49 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $2,422 Shares 38,752 Est. Cost $57.12 Unrealized +7.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,419 Shares 140,664 Est. Cost $14.73 Unrealized +15.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2,418 Shares 290,231 Est. Cost $7.79 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2,413 Shares 13,212 Est. Cost $166.94 Unrealized +3.8%
IT GARTNER INC COM 0.0%
Value ($000) $2,408 Shares 7,008 Est. Cost $293.44 Unrealized +18.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $2,403 Shares 90,089 Est. Cost $41.52 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $2,395 Shares 52,406 Est. Cost $47.19 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $2,392 Shares 44,134 Est. Cost $35.85 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2,389 Shares 180,660 Est. Cost $22.36 Unrealized -29.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,383 Shares 36,808 Est. Cost $40.18 Unrealized +63.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2,368 Shares 70,273 Est. Cost $30.11 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2,359 Shares 30,914 Est. Cost $82.51 Unrealized +0.2%
PCG PG&E CORP COM 0.0%
Value ($000) $2,358 Shares 146,218 Est. Cost $12.44 Unrealized +36.6%
NI NISOURCE INC COM 0.0%
Value ($000) $2,345 Shares 95,012 Est. Cost $23.18 Unrealized +8.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2,335 Shares 23,889 Est. Cost $120.02 Unrealized -10.6%
WEN WENDYS CO COM 0.0%
Value ($000) $2,328 Shares 114,079 Est. Cost $22.27 Unrealized -6.2%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $2,322 Shares 47,882 Est. Cost $46.70 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,320 Shares 6,008 Est. Cost $330.31 Unrealized +18.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $2,312 Shares 66,440 Est. Cost $33.21 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $2,306 Shares 233,841 Est. Cost $10.25 Unrealized -8.9%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $2,298 Shares 108,258 Est. Cost $4.17 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,295 Shares 18,833 Est. Cost $111.83 Unrealized +13.8%
ANSYS INC COM 0.0%
Value ($000) $2,293 Shares 7,707 Est. Cost $257.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,293 Shares 15,268 Est. Cost $127.83 Unrealized +17.4%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $2,292 Shares 101,833 Est. Cost $22.94 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2,287 Shares 20,503 Est. Cost $94.28 Unrealized +6.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2,282 Shares 39,938 Est. Cost $58.53 Unrealized +7.9%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $2,272 Shares 130,302 Est. Cost $15.94 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2,251 Shares 18,223 Est. Cost $116.38 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2,250 Shares 24,029 Est. Cost $108.25 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2,230 Shares 33,187 Est. Cost $47.43 Unrealized +25.5%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $2,203 Shares 149,540 Est. Cost $13.67 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2,202 Shares 30,221 Est. Cost $68.44 Unrealized +11.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2,185 Shares 8,049 Est. Cost $205.77 Unrealized +21.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2,178 Shares 10,707 Est. Cost $196.63 Unrealized +2.5%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $2,172 Shares 84,529 Est. Cost $25.86 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2,168 Shares 7,335 Est. Cost $203.47 Unrealized +52.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2,163 Shares 268,756 Est. Cost $7.07 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2,163 Shares 93,556 Est. Cost $20.02 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2,163 Shares 62,649 Est. Cost $36.50 Unrealized -1.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2,155 Shares 334,180 Est. Cost $6.11 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $2,151 Shares 48,631 Est. Cost $54.01 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $2,132 Shares 28,748 Est. Cost $47.70 Unrealized +19.3%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $2,131 Shares 47,747 Est. Cost $40.80 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2,128 Shares 88,684 Est. Cost $22.77 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $2,125 Shares 42,370 Est. Cost $66.69 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,120 Shares 72,320 Est. Cost $30.06 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $2,119 Shares 110,445 Est. Cost $19.22 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2,113 Shares 4,065 Est. Cost $450.61 Unrealized +14.4%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $2,089 Shares 177,936 Est. Cost $12.99 Unrealized -7.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2,061 Shares 42,545 Est. Cost $51.44 Unrealized -7.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2,059 Shares 28,605 Est. Cost $83.29 Unrealized +19.7%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $2,055 Shares 55,823 Est. Cost $38.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2,045 Shares 117,732 Est. Cost $13.70 Unrealized +17.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $2,038 Shares 27,818 Est. Cost $75.19 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2,036 Shares 20,090 Est. Cost $79.53 Unrealized +30.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $2,033 Shares 16,363 Est. Cost $100.36 Unrealized +22.6%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $2,032 Shares 70,304 Est. Cost $27.64 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $2,029 Shares 137,187 Est. Cost $15.32 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2,026 Shares 24,398 Est. Cost $82.52 Unrealized +5.6%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $2,023 Shares 75,101 Est. Cost $49.16 Unrealized -43.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2,013 Shares 94,518 Est. Cost $21.52 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2,013 Shares 26,614 Est. Cost $76.84 Unrealized +2.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $2,011 Shares 53,871 Est. Cost $34.02 Unrealized +15.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2,009 Shares 56,872 Est. Cost $27.30 Unrealized +22.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2,007 Shares 22,175 Est. Cost $95.24 Unrealized +6.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,001 Shares 181,535 Est. Cost $18.69 Unrealized -39.3%
ACM AECOM COM 0.0%
Value ($000) $1,998 Shares 24,064 Est. Cost $73.08 Unrealized +15.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,997 Shares 36,698 Est. Cost $46.02 Unrealized +31.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,991 Shares 26,727 Est. Cost $71.99 Unrealized +5.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1,989 Shares 72,089 Est. Cost $34.09 Unrealized -11.7%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,986 Shares 7,574 Est. Cost $228.29 Unrealized +21.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1,986 Shares 31,769 Est. Cost $46.92 Unrealized +25.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1,984 Shares 21,555 Est. Cost $140.96 Unrealized -35.9%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $1,977 Shares 71,918 Est. Cost $28.80 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1,966 Shares 31,996 Est. Cost $59.46 Unrealized +1.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,961 Shares 57,027 Est. Cost $26.62 Unrealized +10.7%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $1,960 Shares 317,680 Est. Cost $6.27 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $1,957 Shares 11,898 Est. Cost $139.45 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,951 Shares 63,725 Est. Cost $30.90 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1,945 Shares 11,334 Est. Cost $45.19 Unrealized +24.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,944 Shares 104,861 Est. Cost $21.35 Unrealized +2.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1,937 Shares 15,494 Est. Cost $114.94 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1,931 Shares 31,582 Est. Cost $58.28 Unrealized -3.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1,930 Shares 29,297 Est. Cost $64.75 Unrealized +10.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1,929 Shares 18,288 Est. Cost $111.60 Unrealized +1.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $1,925 Shares 60,795 Est. Cost $30.75 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $1,913 Shares 12,949 Est. Cost $117.86 Unrealized +30.4%
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $1,906 Shares 25,084 Est. Cost $88.18 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $1,905 Shares 32,408 Est. Cost $53.33 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1,902 Shares 22,977 Est. Cost $73.19 Unrealized +10.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1,898 Shares 67,466 Est. Cost $37.39 Unrealized -22.6%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1,884 Shares 20,543 Est. Cost $102.36 Unrealized +4.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1,879 Shares 18,234 Est. Cost $111.20 Unrealized -1.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,878 Shares 11,043 Est. Cost $186.41 Unrealized +2.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1,872 Shares 28,382 Est. Cost $74.60 Unrealized -19.2%
FNB F N B CORP COM 0.0%
Value ($000) $1,870 Shares 173,333 Est. Cost $10.27 Unrealized +5.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,870 Shares 20,504 Est. Cost $102.22 Unrealized -8.3%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1,869 Shares 41,711 Est. Cost $40.53 Unrealized +10.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,865 Shares 50,415 Est. Cost $41.18 Unrealized +2.8%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,864 Shares 71,015 Est. Cost $25.24 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1,863 Shares 124,648 Est. Cost $16.25 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,862 Shares 47,519 Est. Cost $63.88 Unrealized -32.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1,850 Shares 42,676 Est. Cost $38.02 Unrealized +16.6%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $1,841 Shares 75,566 Est. Cost $22.57 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,840 Shares 8,566 Est. Cost $207.66 Unrealized +11.7%
STT STATE STR CORP COM 0.0%
Value ($000) $1,822 Shares 27,208 Est. Cost $70.18 Unrealized -7.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1,822 Shares 22,852 Est. Cost $53.41 Unrealized +38.6%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $1,820 Shares 43,649 Est. Cost $41.70 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,817 Shares 30,947 Est. Cost $61.63 Unrealized -5.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1,813 Shares 40,271 Est. Cost $45.53 Unrealized +7.5%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1,803 Shares 28,396 Est. Cost $58.26 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,798 Shares 9,172 Est. Cost $210.59 Unrealized -2.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1,797 Shares 12,579 Est. Cost $147.78 Unrealized +4.1%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1,795 Shares 53,090 Est. Cost $39.91 Unrealized -18.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,790 Shares 132,038 Est. Cost $26.08 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,789 Shares 9,053 Est. Cost $134.91 Unrealized +44.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,781 Shares 25,857 Est. Cost $71.72 Unrealized -7.2%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $1,780 Shares 91,290 Est. Cost $20.39 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1,780 Shares 19,260 Est. Cost $94.28 Unrealized +3.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,778 Shares 20,697 Est. Cost $78.44 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $1,770 Shares 67,875 Est. Cost $26.51 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,768 Shares 15,321 Est. Cost $150.96 Unrealized -23.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1,764 Shares 13,132 Est. Cost $123.60 Unrealized +11.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1,760 Shares 25,507 Est. Cost $73.07 Unrealized -1.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1,737 Shares 13,031 Est. Cost $122.10 Unrealized +7.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,735 Shares 36,571 Est. Cost $33.09 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $1,732 Shares 22,044 Est. Cost $70.93 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,731 Shares 18,436 Est. Cost $86.80 Unrealized +14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,729 Shares 12,319 Est. Cost $150.03 Unrealized -4.1%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1,727 Shares 1,654,449 Est. Cost $1.65 Unrealized -8.3%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $1,726 Shares 80,259 Est. Cost $22.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,724 Shares 51,989 Est. Cost $28.62 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1,718 Shares 61,248 Est. Cost $27.35 Unrealized +14.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,712 Shares 23,962 Est. Cost $95.12 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,706 Shares 19,672 Est. Cost $170.09 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,705 Shares 7,639 Est. Cost $218.89 Unrealized +6.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,695 Shares 22,949 Est. Cost $76.08 Unrealized +9.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,690 Shares 8,606 Est. Cost $237.76 Unrealized -6.5%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $1,690 Shares 30,670 Est. Cost $57.64 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1,685 Shares 36,337 Est. Cost $48.40 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $1,681 Shares 16,144 Est. Cost $115.62 Unrealized +2.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,679 Shares 8,533 Est. Cost $204.42 Unrealized +6.2%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1,677 Shares 9,193 Est. Cost $136.23 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,663 Shares 28,188 Est. Cost $62.94 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,660 Shares 77,218 Est. Cost $38.61 Unrealized -41.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,658 Shares 24,063 Est. Cost $44.25 Unrealized +29.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,655 Shares 33,325 Est. Cost $52.05 Unrealized +7.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1,649 Shares 1,301 Est. Cost $1034.06 Unrealized +23.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $1,646 Shares 71,822 Est. Cost $23.37 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1,640 Shares 39,914 Est. Cost $26.89 Unrealized +39.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $1,640 Shares 61,967 Est. Cost $26.00 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1,631 Shares 58,617 Est. Cost $30.34 Unrealized +4.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,630 Shares 21,888 Est. Cost $73.65 Unrealized +0.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,624 Shares 20,669 Est. Cost $70.83 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $1,620 Shares 16,830 Est. Cost $109.51 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,615 Shares 5,151 Est. Cost $174.23 Unrealized +77.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1,611 Shares 13,829 Est. Cost $89.16 Unrealized +15.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1,592 Shares 20,060 Est. Cost $106.18 Unrealized -12.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,587 Shares 16,743 Est. Cost $78.90 Unrealized +23.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,587 Shares 34,700 Est. Cost $45.35 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1,587 Shares 47,168 Est. Cost $25.58 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,585 Shares 31,419 Est. Cost $44.74 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1,583 Shares 67,179 Est. Cost $24.33 Unrealized -2.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,581 Shares 26,272 Est. Cost $69.92 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $1,581 Shares 36,490 Est. Cost $41.25 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,581 Shares 8,106 Est. Cost $182.77 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $1,575 Shares 7,962 Est. Cost $185.63 Unrealized +0.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,575 Shares 8,417 Est. Cost $115.71 Unrealized +72.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1,575 Shares 82,304 Est. Cost $17.77 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1,571 Shares 21,443 Est. Cost $79.29 Unrealized -4.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1,565 Shares 44,365 Est. Cost $36.16 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $1,563 Shares 35,443 Est. Cost $47.68 Unrealized -10.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,560 Shares 6,019 Est. Cost $286.53 Unrealized +4.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1,556 Shares 19,966 Est. Cost $71.87 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,553 Shares 10,819 Est. Cost $135.79 Unrealized -2.9%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $1,551 Shares 40,334 Est. Cost $32.72 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,546 Shares 10,227 Est. Cost $162.59 Unrealized -3.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1,545 Shares 56,920 Est. Cost $42.68 Unrealized -30.4%
VMWARE INC CL A COM 0.0%
Value ($000) $1,542 Shares 9,263 Est. Cost $131.89 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,539 Shares 44,057 Est. Cost $28.95 Unrealized +16.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1,538 Shares 102,403 Est. Cost $13.70 Unrealized +8.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,535 Shares 26,082 Est. Cost $56.81 Unrealized +6.5%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1,532 Shares 56,813 Est. Cost $26.66 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $1,530 Shares 96,378 Est. Cost $13.90 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,529 Shares 25,595 Est. Cost $46.70 Unrealized +28.0%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1,528 Shares 27,988 Est. Cost $57.60 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $1,525 Shares 135,530 Est. Cost $10.01 Unrealized +0.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,507 Shares 88,874 Est. Cost $28.06 Unrealized -35.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1,503 Shares 23,176 Est. Cost $49.65 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1,498 Shares 11,745 Est. Cost $85.53 Unrealized +39.0%
NNI NELNET INC CL A 0.0%
Value ($000) $1,490 Shares 16,679 Est. Cost $83.32 Unrealized +13.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,486 Shares 4,532 Est. Cost $280.77 Unrealized +12.1%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $1,484 Shares 21,197 Est. Cost $108.20 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $1,473 Shares 19,679 Est. Cost $64.91 Unrealized +16.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,470 Shares 25,474 Est. Cost $64.03 Unrealized -1.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1,454 Shares 26,255 Est. Cost $65.55 Unrealized -7.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1,454 Shares 27,488 Est. Cost $47.87 Unrealized +14.5%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1,453 Shares 76,906 Est. Cost $26.48 Unrealized -34.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1,450 Shares 24,874 Est. Cost $55.65 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,447 Shares 6,876 Est. Cost $110.82 Unrealized +87.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,444 Shares 15,541 Est. Cost $85.92 Unrealized +9.6%
WAB WABTEC COM 0.0%
Value ($000) $1,437 Shares 13,519 Est. Cost $86.38 Unrealized +27.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,433 Shares 26,480 Est. Cost $49.48 Unrealized +18.3%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,431 Shares 28,982 Est. Cost $50.45 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1,427 Shares 37,170 Est. Cost $49.62 Unrealized -15.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1,426 Shares 55,178 Est. Cost $26.86 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,426 Shares 45,174 Est. Cost $31.81 Unrealized -3.4%
JBL JABIL INC COM 0.0%
Value ($000) $1,424 Shares 11,223 Est. Cost $50.34 Unrealized +116.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,423 Shares 21,843 Est. Cost $61.59 Unrealized +15.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1,420 Shares 14,471 Est. Cost $88.91 Unrealized +11.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1,418 Shares 5,634 Est. Cost $254.97 Unrealized +8.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1,414 Shares 7,923 Est. Cost $157.30 Unrealized +18.5%
QRVO QORVO INC COM 0.0%
Value ($000) $1,409 Shares 14,761 Est. Cost $105.02 Unrealized -2.8%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,408 Shares 53,635 Est. Cost $25.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,405 Shares 10,622 Est. Cost $144.15 Unrealized +2.7%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $1,405 Shares 28,067 Est. Cost $52.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,403 Shares 1,266 Est. Cost $1074.93 Unrealized +14.0%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,398 Shares 40,123 Est. Cost $33.63 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1,397 Shares 43,019 Est. Cost $22.73 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1,392 Shares 26,722 Est. Cost $57.76 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $1,388 Shares 2,705 Est. Cost $424.15 Unrealized +20.5%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $1,387 Shares 54,348 Est. Cost $25.38 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1,386 Shares 61,374 Est. Cost $23.03 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,386 Shares 153,475 Est. Cost $12.42 Unrealized -27.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1,385 Shares 45,364 Est. Cost $27.65 Unrealized +6.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,385 Shares 10,280 Est. Cost $37.95 Unrealized +272.6%
KEY KEYCORP COM 0.0%
Value ($000) $1,384 Shares 128,643 Est. Cost $16.03 Unrealized -39.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1,382 Shares 29,884 Est. Cost $56.37 Unrealized -9.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $1,379 Shares 3,609 Est. Cost $280.00 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,378 Shares 33,686 Est. Cost $45.31 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1,371 Shares 14,271 Est. Cost $87.80 Unrealized +16.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,371 Shares 12,275 Est. Cost $66.29 Unrealized +47.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,369 Shares 22,717 Est. Cost $68.53 Unrealized -9.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,364 Shares 65,454 Est. Cost $22.35 Unrealized +21.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,362 Shares 74,196 Est. Cost $21.07 Unrealized -16.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,362 Shares 12,138 Est. Cost $84.01 Unrealized +35.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,361 Shares 13,226 Est. Cost $91.67 Unrealized +3.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1,358 Shares 4,327 Est. Cost $275.38 Unrealized +21.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1,358 Shares 15,285 Est. Cost $84.96 Unrealized +3.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1,350 Shares 44,541 Est. Cost $34.20 Unrealized -8.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $1,349 Shares 24,953 Est. Cost $70.34 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,347 Shares 2,621 Est. Cost $55.88 Unrealized +60.2%
AIR AAR CORP COM 0.0%
Value ($000) $1,346 Shares 22,604 Est. Cost $58.20 Unrealized +2.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $1,345 Shares 49,153 Est. Cost $16.64 Unrealized +28.3%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $1,343 Shares 24,629 Est. Cost $54.12 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,342 Shares 46,763 Est. Cost $34.24 Unrealized -13.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,340 Shares 30,614 Est. Cost $46.94 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1,340 Shares 13,475 Est. Cost $128.41 Unrealized -13.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1,339 Shares 27,900 Est. Cost $50.40 Unrealized -18.0%
FMAY FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $1,339 Shares 34,950 Est. Cost $36.83 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1,334 Shares 3,221 Est. Cost $299.38 Unrealized +29.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $1,333 Shares 66,376 Est. Cost $21.04 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,331 Shares 5,894 Est. Cost $204.33 Unrealized +12.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1,330 Shares 10,634 Est. Cost $104.92 Unrealized +13.2%
GJUN FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $1,320 Shares 44,536 Est. Cost $30.10 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1,316 Shares 76,935 Est. Cost $18.24 Unrealized -8.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $1,314 Shares 52,333 Est. Cost $25.56 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,314 Shares 1,558 Est. Cost $576.46 Unrealized +30.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1,312 Shares 12,247 Est. Cost $80.69 Unrealized +23.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1,303 Shares 7,169 Est. Cost $201.79 Unrealized -0.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1,302 Shares 19,191 Est. Cost $67.63 Unrealized +4.0%
VFC V F CORP COM 0.0%
Value ($000) $1,299 Shares 73,498 Est. Cost $64.82 Unrealized -70.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,298 Shares 4,807 Est. Cost $255.26 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,298 Shares 5,404 Est. Cost $231.42 Unrealized +11.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,298 Shares 12,967 Est. Cost $111.55 Unrealized -8.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1,295 Shares 8,289 Est. Cost $111.10 Unrealized +29.4%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $1,292 Shares 125,218 Est. Cost $11.43 Unrealized -14.7%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $1,291 Shares 14,177 Est. Cost $95.89 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1,289 Shares 16,830 Est. Cost $38.22 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,286 Shares 498,373 Est. Cost $2.74 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1,285 Shares 6,831 Est. Cost $168.30 Unrealized +14.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,284 Shares 6,341 Est. Cost $189.03 Unrealized +8.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $1,283 Shares 25,562 Est. Cost $38.98 Unrealized +29.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1,279 Shares 34,855 Est. Cost $43.70 Unrealized -8.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $1,270 Shares 28,133 Est. Cost $35.72 Unrealized +18.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,269 Shares 76,585 Est. Cost $19.38 Unrealized -21.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,268 Shares 16,618 Est. Cost $81.96 Unrealized 0.0%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $1,264 Shares 42,721 Est. Cost $34.98 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $1,263 Shares 36,648 Est. Cost $32.67 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1,263 Shares 15,576 Est. Cost $72.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,262 Shares 121,312 Est. Cost $11.38 Unrealized -11.4%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1,261 Shares 44,620 Est. Cost $40.30 Unrealized 0.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1,258 Shares 15,596 Est. Cost $73.62 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1,257 Shares 334,321 Est. Cost $3.52 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1,254 Shares 35,277 Est. Cost $27.12 Unrealized +22.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1,247 Shares 8,562 Est. Cost $117.46 Unrealized +26.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $1,243 Shares 51,740 Est. Cost $28.31 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,240 Shares 35,324 Est. Cost $34.33 Unrealized +5.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $1,236 Shares 52,968 Est. Cost $25.68 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,235 Shares 12,306 Est. Cost $83.73 Unrealized +9.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1,233 Shares 42,726 Est. Cost $29.17 Unrealized +5.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,231 Shares 1,417 Est. Cost $549.47 Unrealized +56.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1,231 Shares 34,553 Est. Cost $28.94 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $1,228 Shares 4,480 Est. Cost $279.52 Unrealized -1.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1,225 Shares 53,271 Est. Cost $26.37 Unrealized -3.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1,225 Shares 20,340 Est. Cost $53.12 Unrealized +12.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1,222 Shares 10,278 Est. Cost $104.78 Unrealized +18.6%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $1,222 Shares 13,738 Est. Cost $90.08 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $1,221 Shares 29,684 Est. Cost $38.22 Unrealized +16.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,221 Shares 19,166 Est. Cost $50.39 Unrealized +31.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1,219 Shares 5,495 Est. Cost $234.75 Unrealized +1.1%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $1,219 Shares 71,304 Est. Cost $11.08 Unrealized +12.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1,217 Shares 15,400 Est. Cost $73.89 Unrealized +5.3%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1,215 Shares 22,848 Est. Cost $45.25 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,212 Shares 5,005 Est. Cost $189.95 Unrealized +34.6%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1,210 Shares 31,390 Est. Cost $54.08 Unrealized -10.6%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $1,206 Shares 24,406 Est. Cost $47.97 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1,206 Shares 13,261 Est. Cost $99.43 Unrealized -16.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,203 Shares 5,140 Est. Cost $200.00 Unrealized +13.4%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $1,203 Shares 25,089 Est. Cost $50.00 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1,202 Shares 11,963 Est. Cost $100.72 Unrealized +3.6%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $1,197 Shares 26,566 Est. Cost $47.10 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,193 Shares 39,412 Est. Cost $39.88 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1,192 Shares 56,935 Est. Cost $21.96 Unrealized +3.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,190 Shares 26,896 Est. Cost $127.41 Unrealized -51.4%
HAS HASBRO INC COM 0.0%
Value ($000) $1,187 Shares 17,943 Est. Cost $64.00 Unrealized -6.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,183 Shares 7,068 Est. Cost $152.85 Unrealized +10.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1,172 Shares 23,321 Est. Cost $49.69 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,172 Shares 9,106 Est. Cost $149.78 Unrealized -12.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,170 Shares 5,914 Est. Cost $165.25 Unrealized +16.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1,169 Shares 7,211 Est. Cost $122.81 Unrealized +11.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,168 Shares 20,187 Est. Cost $76.30 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,167 Shares 23,274 Est. Cost $36.04 Unrealized +37.9%
ITT ITT INC COM 0.0%
Value ($000) $1,166 Shares 11,913 Est. Cost $77.91 Unrealized +25.9%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1,163 Shares 48,582 Est. Cost $41.32 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $1,162 Shares 79,828 Est. Cost $16.92 Unrealized -14.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,160 Shares 33,926 Est. Cost $33.80 Unrealized -0.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,159 Shares 12,873 Est. Cost $86.51 Unrealized -3.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1,158 Shares 9,045 Est. Cost $140.48 Unrealized +1.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1,158 Shares 23,217 Est. Cost $52.98 Unrealized -7.5%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $1,156 Shares 22,655 Est. Cost $52.56 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $1,153 Shares 11,515 Est. Cost $100.06 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1,150 Shares 11,322 Est. Cost $114.67 Unrealized -1.6%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $1,149 Shares 42,119 Est. Cost $27.17 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,149 Shares 14,699 Est. Cost $68.85 Unrealized +17.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1,146 Shares 38,918 Est. Cost $20.85 Unrealized +41.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1,145 Shares 102,588 Est. Cost $10.99 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $1,145 Shares 81,350 Est. Cost $13.33 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,144 Shares 10,750 Est. Cost $108.90 Unrealized +23.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1,144 Shares 40,835 Est. Cost $28.17 Unrealized +2.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,143 Shares 35,275 Est. Cost $30.83 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1,142 Shares 28,377 Est. Cost $32.39 Unrealized +21.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,141 Shares 23,459 Est. Cost $52.08 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $1,141 Shares 26,044 Est. Cost $50.04 Unrealized -2.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,140 Shares 25,068 Est. Cost $46.98 Unrealized +10.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,140 Shares 20,972 Est. Cost $51.08 Unrealized +0.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1,138 Shares 44,879 Est. Cost $24.48 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,122 Shares 13,085 Est. Cost $62.57 Unrealized +19.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1,120 Shares 22,812 Est. Cost $56.90 Unrealized -15.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1,119 Shares 44,326 Est. Cost $19.37 Unrealized +18.1%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $1,117 Shares 108,284 Est. Cost $9.55 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,116 Shares 8,252 Est. Cost $167.64 Unrealized -4.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,116 Shares 39,027 Est. Cost $29.59 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,116 Shares 6,826 Est. Cost $167.02 Unrealized -2.2%
VTR VENTAS INC COM 0.0%
Value ($000) $1,116 Shares 26,481 Est. Cost $43.51 Unrealized -4.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1,116 Shares 22,605 Est. Cost $50.76 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,115 Shares 9,543 Est. Cost $95.90 Unrealized +15.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1,115 Shares 86,403 Est. Cost $22.61 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1,114 Shares 13,654 Est. Cost $60.58 Unrealized +22.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,113 Shares 6,450 Est. Cost $176.61 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,111 Shares 6,674 Est. Cost $149.75 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,105 Shares 606 Est. Cost $122.88 Unrealized +49.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,103 Shares 10,158 Est. Cost $107.77 Unrealized +10.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1,099 Shares 6,911 Est. Cost $171.25 Unrealized -4.5%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,098 Shares 23,295 Est. Cost $49.79 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1,096 Shares 11,999 Est. Cost $90.80 Unrealized -8.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1,091 Shares 26,446 Est. Cost $39.02 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1,089 Shares 21,641 Est. Cost $49.85 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1,089 Shares 728 Est. Cost $1083.35 Unrealized +41.7%
SAIA SAIA INC COM 0.0%
Value ($000) $1,088 Shares 2,730 Est. Cost $240.10 Unrealized +68.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1,085 Shares 45,025 Est. Cost $24.50 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $1,084 Shares 7,977 Est. Cost $44.99 Unrealized +37.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1,084 Shares 38,872 Est. Cost $37.40 Unrealized -13.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,081 Shares 39,991 Est. Cost $25.60 Unrealized +6.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1,081 Shares 25,809 Est. Cost $73.73 Unrealized -30.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1,080 Shares 33,074 Est. Cost $38.44 Unrealized +6.8%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1,079 Shares 17,735 Est. Cost $55.62 Unrealized +16.8%
INMD INMODE LTD SHS 0.0%
Value ($000) $1,078 Shares 35,392 Est. Cost $35.29 Unrealized +11.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $1,078 Shares 16,487 Est. Cost $65.30 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $1,077 Shares 198,795 Est. Cost $4.62 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1,075 Shares 6,640 Est. Cost $132.01 Unrealized +28.5%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1,070 Shares 55,712 Est. Cost $34.68 Unrealized -39.3%
CROX CROCS INC COM 0.0%
Value ($000) $1,066 Shares 12,078 Est. Cost $91.28 Unrealized +12.6%
SEAGEN INC COM 0.0%
Value ($000) $1,065 Shares 5,022 Est. Cost $148.53 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1,062 Shares 41,722 Est. Cost $32.73 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $1,061 Shares 38,456 Est. Cost $28.79 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $1,060 Shares 10,502 Est. Cost $109.36 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1,058 Shares 37,508 Est. Cost $27.87 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $1,057 Shares 45,675 Est. Cost $26.90 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $1,055 Shares 37,205 Est. Cost $32.73 Unrealized -9.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1,053 Shares 14,177 Est. Cost $73.30 Unrealized +5.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1,051 Shares 46,203 Est. Cost $18.41 Unrealized +13.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1,044 Shares 6,041 Est. Cost $176.46 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $1,044 Shares 35,686 Est. Cost $25.87 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,043 Shares 8,681 Est. Cost $184.19 Unrealized -22.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1,041 Shares 90,051 Est. Cost $11.78 Unrealized -5.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1,039 Shares 84,500 Est. Cost $16.28 Unrealized -8.7%
BNDX INTERNATIONAL BONDS 0.0%
Value ($000) $1,039 Shares 21,728 Est. Cost $56.37 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $1,038 Shares 19,068 Est. Cost $54.36 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,030 Shares 44,937 Est. Cost $22.34 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1,026 Shares 11,475 Est. Cost $100.20 Unrealized -12.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1,025 Shares 42,221 Est. Cost $44.93 Unrealized -48.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,024 Shares 14,266 Est. Cost $64.33 Unrealized +11.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1,022 Shares 31,595 Est. Cost $30.60 Unrealized +10.2%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $1,022 Shares 40,692 Est. Cost $26.60 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $1,020 Shares 916 Est. Cost $1195.89 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $1,019 Shares 54,414 Est. Cost $19.13 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1,019 Shares 51,220 Est. Cost $26.77 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,018 Shares 13,269 Est. Cost $74.55 Unrealized +1.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1,017 Shares 11,410 Est. Cost $79.08 Unrealized +13.6%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $1,014 Shares 96,196 Est. Cost $9.66 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $1,012 Shares 22,107 Est. Cost $46.31 Unrealized -0.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1,010 Shares 9,098 Est. Cost $111.74 Unrealized -7.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1,009 Shares 53,661 Est. Cost $20.58 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,009 Shares 26,403 Est. Cost $40.96 Unrealized 0.0%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $1,008 Shares 41,222 Est. Cost $24.49 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,001 Shares 12,480 Est. Cost $76.42 Unrealized +13.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1,000 Shares 26,161 Est. Cost $28.76 Unrealized +10.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,000 Shares 24,202 Est. Cost $31.78 Unrealized +11.2%
EVERI HLDGS INC COM 0.0%
Value ($000) $999 Shares 75,583 Est. Cost $13.56 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $996 Shares 9,379 Est. Cost $110.02 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $996 Shares 14,597 Est. Cost $70.23 Unrealized +20.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $995 Shares 83,054 Est. Cost $8.57 Unrealized +18.7%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $991 Shares 42,680 Est. Cost $23.78 Unrealized +5.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $990 Shares 29,705 Est. Cost $35.46 Unrealized -1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $989 Shares 4,182 Est. Cost $292.03 Unrealized -7.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $989 Shares 10,989 Est. Cost $96.81 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $987 Shares 18,022 Est. Cost $76.47 Unrealized -5.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $985 Shares 23,361 Est. Cost $38.59 Unrealized +8.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $982 Shares 32,804 Est. Cost $27.62 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $981 Shares 14,141 Est. Cost $74.72 Unrealized +1.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $977 Shares 105,215 Est. Cost $7.51 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $972 Shares 17,074 Est. Cost $35.50 Unrealized +38.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $970 Shares 13,602 Est. Cost $72.27 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $970 Shares 88,577 Est. Cost $12.97 Unrealized
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $970 Shares 27,556 Est. Cost $33.67 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $969 Shares 10,822 Est. Cost $85.36 Unrealized +4.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $966 Shares 9,366 Est. Cost $74.40 Unrealized +29.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $962 Shares 26,302 Est. Cost $36.28 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $962 Shares 6,307 Est. Cost $121.50 Unrealized +18.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $960 Shares 17,034 Est. Cost $45.34 Unrealized +16.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $957 Shares 6,780 Est. Cost $172.78 Unrealized -5.5%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $957 Shares 25,854 Est. Cost $47.40 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $954 Shares 18,893 Est. Cost $69.53 Unrealized -29.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $953 Shares 10,337 Est. Cost $86.87 Unrealized +5.4%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $951 Shares 25,887 Est. Cost $35.16 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $950 Shares 7,290 Est. Cost $126.34 Unrealized +10.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $950 Shares 8,024 Est. Cost $132.48 Unrealized
RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.0%
Value ($000) $946 Shares 37,200 Est. Cost $25.44 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $942 Shares 32,188 Est. Cost $36.63 Unrealized +3.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $941 Shares 2,037 Est. Cost $188.81 Unrealized +165.8%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $940 Shares 19,153 Est. Cost $53.05 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $939 Shares 15,833 Est. Cost $63.72 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $937 Shares 38,942 Est. Cost $28.96 Unrealized -16.5%
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $932 Shares 26,938 Est. Cost $31.20 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $931 Shares 94,467 Est. Cost $8.62 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $930 Shares 28,838 Est. Cost $32.40 Unrealized +8.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $928 Shares 7,430 Est. Cost $117.95 Unrealized +15.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $928 Shares 19,125 Est. Cost $79.85 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $927 Shares 6,189 Est. Cost $118.14 Unrealized +26.6%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $926 Shares 69,652 Est. Cost $13.86 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $926 Shares 18,437 Est. Cost $45.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $925 Shares 37,410 Est. Cost $19.91 Unrealized +28.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $924 Shares 5,379 Est. Cost $168.60 Unrealized +0.5%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $919 Shares 65,396 Est. Cost $17.67 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $919 Shares 59,413 Est. Cost $15.33 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $918 Shares 19,742 Est. Cost $49.90 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $917 Shares 43,208 Est. Cost $22.58 Unrealized -7.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $916 Shares 41,925 Est. Cost $20.30 Unrealized +3.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $912 Shares 18,067 Est. Cost $60.31 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $910 Shares 7,936 Est. Cost $97.62 Unrealized +18.2%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $908 Shares 24,408 Est. Cost $39.09 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $906 Shares 40,546 Est. Cost $24.49 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $906 Shares 7,403 Est. Cost $122.38 Unrealized +1.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $905 Shares 10,016 Est. Cost $84.49 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $903 Shares 19,108 Est. Cost $51.28 Unrealized +2.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $903 Shares 22,106 Est. Cost $31.69 Unrealized +30.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $901 Shares 17,135 Est. Cost $49.84 Unrealized +17.5%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $900 Shares 24,000 Est. Cost $37.90 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $896 Shares 12,034 Est. Cost $109.66 Unrealized -23.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $895 Shares 31,144 Est. Cost $32.53 Unrealized +5.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $895 Shares 12,256 Est. Cost $64.58 Unrealized +4.6%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $893 Shares 36,865 Est. Cost $24.21 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $892 Shares 5,870 Est. Cost $20.34 Unrealized +59.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $891 Shares 11,916 Est. Cost $61.91 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $890 Shares 57,953 Est. Cost $16.09 Unrealized -3.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $889 Shares 21,652 Est. Cost $42.73 Unrealized -6.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $888 Shares 46,044 Est. Cost $22.69 Unrealized -21.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $884 Shares 1,794 Est. Cost $431.15 Unrealized +21.2%
ASH ASHLAND INC COM 0.0%
Value ($000) $883 Shares 10,807 Est. Cost $87.99 Unrealized -6.9%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $882 Shares 51,190 Est. Cost $8.20 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $881 Shares 5,697 Est. Cost $94.53 Unrealized +55.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $879 Shares 3,819 Est. Cost $186.22 Unrealized +22.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $877 Shares 7,366 Est. Cost $174.24 Unrealized -14.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $875 Shares 6,025 Est. Cost $142.06 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $875 Shares 41,439 Est. Cost $20.16 Unrealized
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $875 Shares 10,600 Est. Cost $111.27 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $871 Shares 26,866 Est. Cost $15.92 Unrealized +96.5%
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $870 Shares 22,590 Est. Cost $36.07 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $868 Shares 12,337 Est. Cost $56.10 Unrealized +31.2%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $866 Shares 15,929 Est. Cost $56.49 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $863 Shares 10,127 Est. Cost $96.68 Unrealized -1.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $857 Shares 16,409 Est. Cost $65.88 Unrealized -5.2%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $856 Shares 13,017 Est. Cost $25.98 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $856 Shares 103,330 Est. Cost $8.08 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $854 Shares 27,042 Est. Cost $25.22 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $854 Shares 10,659 Est. Cost $121.78 Unrealized -39.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $853 Shares 63,875 Est. Cost $10.73 Unrealized +2.2%
FFIV F5 INC COM 0.0%
Value ($000) $848 Shares 5,264 Est. Cost $161.40 Unrealized -3.1%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $848 Shares 95,195 Est. Cost $6.39 Unrealized +1.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $846 Shares 15,306 Est. Cost $60.27 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $843 Shares 19,343 Est. Cost $53.18 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $842 Shares 25,265 Est. Cost $29.97 Unrealized +3.8%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $842 Shares 30,769 Est. Cost $23.10 Unrealized +7.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $840 Shares 11,966 Est. Cost $51.51 Unrealized +34.1%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $837 Shares 30,560 Est. Cost $28.19 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $836 Shares 63,982 Est. Cost $12.08 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $835 Shares 109,864 Est. Cost $20.02 Unrealized -51.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $832 Shares 3,097 Est. Cost $163.85 Unrealized +59.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $831 Shares 24,470 Est. Cost $53.10 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $831 Shares 23,308 Est. Cost $46.38 Unrealized -14.6%
TOST TOAST INC CL A 0.0%
Value ($000) $830 Shares 44,332 Est. Cost $20.90 Unrealized +3.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $829 Shares 25,582 Est. Cost $40.77 Unrealized -6.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $828 Shares 26,370 Est. Cost $37.79 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $824 Shares 25,948 Est. Cost $31.74 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $822 Shares 11,908 Est. Cost $88.54 Unrealized -3.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $821 Shares 17,196 Est. Cost $49.08 Unrealized -0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $821 Shares 26,161 Est. Cost $45.30 Unrealized -15.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $819 Shares 23,425 Est. Cost $35.79 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $817 Shares 19,642 Est. Cost $37.13 Unrealized +13.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $817 Shares 29,447 Est. Cost $33.85 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $812 Shares 20,008 Est. Cost $26.09 Unrealized +53.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $810 Shares 21,649 Est. Cost $24.22 Unrealized +28.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $810 Shares 8,563 Est. Cost $113.47 Unrealized -14.8%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $807 Shares 59,598 Est. Cost $20.60 Unrealized -19.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $806 Shares 15,239 Est. Cost $42.34 Unrealized +12.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $806 Shares 23,176 Est. Cost $35.75 Unrealized -7.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $805 Shares 11,454 Est. Cost $65.81 Unrealized +13.5%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $804 Shares 6,364 Est. Cost $128.32 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $803 Shares 6,556 Est. Cost $111.15 Unrealized +10.5%
MODEL N INC COM 0.0%
Value ($000) $802 Shares 32,858 Est. Cost $35.36 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $802 Shares 13,859 Est. Cost $82.02 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $801 Shares 125,575 Est. Cost $2.89 Unrealized +78.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $798 Shares 30,270 Est. Cost $19.82 Unrealized +43.2%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $797 Shares 83,750 Est. Cost $10.42 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $797 Shares 22,342 Est. Cost $39.30 Unrealized -8.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $797 Shares 11,799 Est. Cost $62.10 Unrealized +10.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $796 Shares 5,953 Est. Cost $189.68 Unrealized -25.5%
BOX BOX INC CL A 0.0%
Value ($000) $796 Shares 32,871 Est. Cost $26.06 Unrealized +9.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $795 Shares 6,471 Est. Cost $121.77 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $795 Shares 5,110 Est. Cost $156.32 Unrealized -4.1%
AES AES CORP COM 0.0%
Value ($000) $793 Shares 52,140 Est. Cost $15.23 Unrealized +11.6%
R RYDER SYS INC COM 0.0%
Value ($000) $791 Shares 7,400 Est. Cost $71.51 Unrealized +36.1%
PI IMPINJ INC COM 0.0%
Value ($000) $790 Shares 14,362 Est. Cost $86.54 Unrealized -21.6%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $786 Shares 422,799 Est. Cost $1.85 Unrealized +29.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $786 Shares 10,485 Est. Cost $60.28 Unrealized +21.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $786 Shares 3,177 Est. Cost $244.85 Unrealized +10.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $785 Shares 36,085 Est. Cost $20.68 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $783 Shares 16,934 Est. Cost $33.33 Unrealized +45.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $783 Shares 25,615 Est. Cost $30.36 Unrealized +4.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $782 Shares 11,643 Est. Cost $102.77 Unrealized -26.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $782 Shares 8,588 Est. Cost $98.11 Unrealized +0.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $782 Shares 7,037 Est. Cost $60.16 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $781 Shares 14,318 Est. Cost $57.64 Unrealized -7.4%
XP XP INC CL A 0.0%
Value ($000) $780 Shares 33,843 Est. Cost $22.70 Unrealized +10.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $780 Shares 8,020 Est. Cost $96.27 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $780 Shares 143,029 Est. Cost $11.58 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $776 Shares 10,478 Est. Cost $71.74 Unrealized -0.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $776 Shares 18,509 Est. Cost $26.83 Unrealized +56.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $776 Shares 5,618 Est. Cost $143.11 Unrealized +0.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $776 Shares 11,304 Est. Cost $64.51 Unrealized +5.8%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $774 Shares 59,045 Est. Cost $25.27 Unrealized -27.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $774 Shares 9,569 Est. Cost $49.97 Unrealized +28.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $772 Shares 6,032 Est. Cost $132.25 Unrealized +1.7%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $771 Shares 29,599 Est. Cost $15.67 Unrealized +70.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $766 Shares 23,847 Est. Cost $28.64 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $766 Shares 20,482 Est. Cost $38.14 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $766 Shares 8,283 Est. Cost $72.23 Unrealized +33.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $765 Shares 54,805 Est. Cost $8.15 Unrealized +54.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $764 Shares 16,808 Est. Cost $45.07 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $763 Shares 4,767 Est. Cost $192.59 Unrealized -7.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $761 Shares 17,585 Est. Cost $44.40 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $761 Shares 4,647 Est. Cost $156.39 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $758 Shares 10,143 Est. Cost $81.43 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $757 Shares 76,666 Est. Cost $9.88 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $755 Shares 49,076 Est. Cost $10.24 Unrealized +15.3%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $754 Shares 8,744 Est. Cost $63.31 Unrealized +24.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $754 Shares 14,084 Est. Cost $28.58 Unrealized +66.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $751 Shares 7,491 Est. Cost $83.97 Unrealized +16.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $749 Shares 2,931 Est. Cost $400.33 Unrealized -38.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $748 Shares 22,390 Est. Cost $38.40 Unrealized +7.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $748 Shares 5,143 Est. Cost $103.21 Unrealized +44.3%
IAC IAC INC COM NEW 0.0%
Value ($000) $747 Shares 14,827 Est. Cost $75.16 Unrealized -35.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $747 Shares 3,673 Est. Cost $189.87 Unrealized +8.1%
FORWARD AIR CORP COM 0.0%
Value ($000) $744 Shares 10,823 Est. Cost $95.64 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $742 Shares 10,341 Est. Cost $66.59 Unrealized +16.2%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $742 Shares 33,077 Est. Cost $23.04 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $742 Shares 4,187 Est. Cost $188.28 Unrealized +1.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $739 Shares 14,237 Est. Cost $59.26 Unrealized -11.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $738 Shares 8,528 Est. Cost $19.44 Unrealized +12.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $737 Shares 36,211 Est. Cost $15.36 Unrealized +20.8%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $733 Shares 42,866 Est. Cost $19.54 Unrealized +0.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $733 Shares 26,152 Est. Cost $26.77 Unrealized +6.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $731 Shares 5,085 Est. Cost $121.62 Unrealized +29.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $729 Shares 6,638 Est. Cost $93.78 Unrealized +29.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $729 Shares 5,287 Est. Cost $82.07 Unrealized +59.8%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $729 Shares 16,481 Est. Cost $45.48 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $729 Shares 4,053 Est. Cost $170.61 Unrealized +1.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $728 Shares 7,577 Est. Cost $93.50 Unrealized +8.5%
SONO SONOS INC COM 0.0%
Value ($000) $727 Shares 56,277 Est. Cost $21.84 Unrealized -32.1%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $726 Shares 29,728 Est. Cost $24.42 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $723 Shares 51,859 Est. Cost $13.14 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $719 Shares 6,976 Est. Cost $87.27 Unrealized +27.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $717 Shares 40,581 Est. Cost $20.21 Unrealized -7.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $716 Shares 17,625 Est. Cost $40.13 Unrealized +1.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $716 Shares 63,774 Est. Cost $9.73 Unrealized +18.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $713 Shares 30,632 Est. Cost $21.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $713 Shares 13,573 Est. Cost $62.76 Unrealized -8.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $712 Shares 12,843 Est. Cost $60.60 Unrealized -9.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $711 Shares 8,951 Est. Cost $73.14 Unrealized +3.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $710 Shares 13,178 Est. Cost $54.75 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $709 Shares 8,517 Est. Cost $91.86 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $708 Shares 94,081 Est. Cost $7.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $708 Shares 5,473 Est. Cost $138.54 Unrealized -3.8%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $706 Shares 32,255 Est. Cost $24.90 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $704 Shares 11,848 Est. Cost $57.46 Unrealized +12.8%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $704 Shares 12,959 Est. Cost $49.34 Unrealized +7.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $703 Shares 30,712 Est. Cost $17.24 Unrealized +36.1%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $702 Shares 111,504 Est. Cost $8.71 Unrealized -11.3%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $700 Shares 15,067 Est. Cost $47.63 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $696 Shares 11,979 Est. Cost $59.82 Unrealized +7.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $696 Shares 3,256 Est. Cost $300.33 Unrealized -22.2%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $695 Shares 26,742 Est. Cost $26.89 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $693 Shares 1,462 Est. Cost $427.67 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $691 Shares 31,024 Est. Cost $23.60 Unrealized -2.8%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $690 Shares 13,657 Est. Cost $50.18 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $689 Shares 19,521 Est. Cost $36.69 Unrealized -1.2%
TSLL DIREXION DAILY TSLA BULL 1.5X SHARES ETF 0.0%
Value ($000) $688 Shares 44,500 Est. Cost $15.47 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $687 Shares 20,929 Est. Cost $33.55 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $687 Shares 1,813 Est. Cost $332.16 Unrealized +11.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $686 Shares 5,663 Est. Cost $108.61 Unrealized +4.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $685 Shares 9,300 Est. Cost $73.00 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $683 Shares 12,738 Est. Cost $34.00 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $683 Shares 30,553 Est. Cost $22.70 Unrealized +0.5%
CMA COMERICA INC COM 0.0%
Value ($000) $682 Shares 16,407 Est. Cost $63.06 Unrealized -33.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $680 Shares 9,456 Est. Cost $62.16 Unrealized +21.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $679 Shares 44,531 Est. Cost $11.89 Unrealized +32.7%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $679 Shares 45,509 Est. Cost $14.91 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $677 Shares 12,268 Est. Cost $73.23 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $675 Shares 41,743 Est. Cost $23.26 Unrealized -14.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $675 Shares 7,630 Est. Cost $92.94 Unrealized -4.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $675 Shares 10,113 Est. Cost $65.34 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $674 Shares 13,060 Est. Cost $50.51 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $672 Shares 27,741 Est. Cost $21.80 Unrealized +24.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $671 Shares 32,945 Est. Cost $22.52 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $671 Shares 21,014 Est. Cost $40.54 Unrealized +0.2%
374WATER INC COM 0.0%
Value ($000) $670 Shares 540,639 Est. Cost $2.86 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $669 Shares 23,880 Est. Cost $27.31 Unrealized +7.3%
CHUYS HLDGS INC COM 0.0%
Value ($000) $668 Shares 18,782 Est. Cost $40.82 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $668 Shares 25,442 Est. Cost $23.15 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $668 Shares 9,981 Est. Cost $73.59 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $667 Shares 2,704 Est. Cost $231.57 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $667 Shares 19,533 Est. Cost $38.88 Unrealized -2.2%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $667 Shares 5,720 Est. Cost $138.80 Unrealized -10.3%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $665 Shares 25,862 Est. Cost $15.19 Unrealized +50.4%
PTC PTC INC COM 0.0%
Value ($000) $664 Shares 4,686 Est. Cost $121.79 Unrealized +17.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $663 Shares 78,141 Est. Cost $6.28 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $662 Shares 8,326 Est. Cost $75.53 Unrealized +7.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $662 Shares 14,500 Est. Cost $39.67 Unrealized -20.8%
BDC BELDEN INC COM 0.0%
Value ($000) $660 Shares 6,838 Est. Cost $92.98 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $660 Shares 16,613 Est. Cost $36.22 Unrealized +14.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $659 Shares 9,026 Est. Cost $96.49 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $657 Shares 12,661 Est. Cost $42.29 Unrealized +27.4%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $656 Shares 11,527 Est. Cost $55.85 Unrealized +12.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $655 Shares 8,721 Est. Cost $28.01 Unrealized +37.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $655 Shares 23,551 Est. Cost $32.21 Unrealized -15.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $654 Shares 7,289 Est. Cost $58.76 Unrealized +37.9%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $654 Shares 38,733 Est. Cost $23.33 Unrealized -25.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $653 Shares 17,802 Est. Cost $24.83 Unrealized +34.8%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $652 Shares 6,554 Est. Cost $124.13 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $652 Shares 13,072 Est. Cost $52.13 Unrealized -3.8%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $651 Shares 27,136 Est. Cost $24.64 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $651 Shares 35,359 Est. Cost $20.63 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $650 Shares 8,645 Est. Cost $71.82 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $650 Shares 28,282 Est. Cost $24.10 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $650 Shares 16,578 Est. Cost $17.77 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $650 Shares 5,609 Est. Cost $145.79 Unrealized -5.3%
AN AUTONATION INC COM 0.0%
Value ($000) $648 Shares 4,282 Est. Cost $119.20 Unrealized +33.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $647 Shares 26,673 Est. Cost $22.60 Unrealized -5.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $644 Shares 10,622 Est. Cost $62.39 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $643 Shares 15,827 Est. Cost $33.28 Unrealized +19.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $643 Shares 37,108 Est. Cost $20.97 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $642 Shares 34,383 Est. Cost $23.17 Unrealized -0.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $639 Shares 8,152 Est. Cost $83.88 Unrealized +1.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $639 Shares 16,543 Est. Cost $43.89 Unrealized -14.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $634 Shares 31,787 Est. Cost $25.16 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $634 Shares 20,243 Est. Cost $30.78 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $630 Shares 3,573 Est. Cost $157.70 Unrealized +19.3%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $625 Shares 15,811 Est. Cost $70.41 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $624 Shares 14,941 Est. Cost $36.10 Unrealized +18.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $623 Shares 4,973 Est. Cost $107.83 Unrealized +23.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $622 Shares 9,123 Est. Cost $113.71 Unrealized -39.5%
AGENUS INC COM NEW 0.0%
Value ($000) $621 Shares 549,612 Est. Cost $3.34 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $621 Shares 8,977 Est. Cost $64.46 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $620 Shares 6,056 Est. Cost $80.20 Unrealized +26.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $619 Shares 20,914 Est. Cost $33.51 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $619 Shares 30,762 Est. Cost $19.93 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $618 Shares 3,022 Est. Cost $186.60 Unrealized +12.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $618 Shares 4,784 Est. Cost $120.12 Unrealized +12.5%
BG BUNGE LIMITED COM 0.0%
Value ($000) $618 Shares 5,711 Est. Cost $101.97 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $617 Shares 9,331 Est. Cost $73.40 Unrealized -5.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $616 Shares 10,903 Est. Cost $51.65 Unrealized +6.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $616 Shares 25,238 Est. Cost $27.20 Unrealized -0.3%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $614 Shares 34,569 Est. Cost $23.70 Unrealized -23.7%
INGR INGREDION INC COM 0.0%
Value ($000) $613 Shares 6,234 Est. Cost $89.53 Unrealized +15.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $613 Shares 8,818 Est. Cost $83.30 Unrealized -11.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $613 Shares 17,711 Est. Cost $34.62 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $613 Shares 12,209 Est. Cost $61.49 Unrealized -18.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $612 Shares 26,106 Est. Cost $30.47 Unrealized +1.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $612 Shares 19,365 Est. Cost $65.36 Unrealized -40.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $612 Shares 7,635 Est. Cost $69.63 Unrealized +14.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $612 Shares 4,209 Est. Cost $130.04 Unrealized +11.1%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $611 Shares 38,491 Est. Cost $14.10 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $611 Shares 71,330 Est. Cost $11.84 Unrealized -23.4%
COHU COHU INC COM 0.0%
Value ($000) $610 Shares 17,721 Est. Cost $35.21 Unrealized +6.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $609 Shares 18,812 Est. Cost $31.44 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $608 Shares 66,726 Est. Cost $16.17 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $607 Shares 10,432 Est. Cost $58.78 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $606 Shares 21,798 Est. Cost $29.70 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $606 Shares 4,096 Est. Cost $162.88 Unrealized +8.5%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $605 Shares 33,030 Est. Cost $27.01 Unrealized -21.7%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $604 Shares 8,015 Est. Cost $69.41 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $604 Shares 32,718 Est. Cost $30.31 Unrealized -5.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $604 Shares 17,939 Est. Cost $36.20 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $603 Shares 8,626 Est. Cost $147.59 Unrealized -53.0%
MAS MASCO CORP COM 0.0%
Value ($000) $603 Shares 11,276 Est. Cost $50.08 Unrealized +10.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $602 Shares 36,634 Est. Cost $14.19 Unrealized +15.3%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $601 Shares 7,109 Est. Cost $136.59 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $600 Shares 23,580 Est. Cost $25.38 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $600 Shares 21,290 Est. Cost $31.13 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $599 Shares 4,557 Est. Cost $174.84 Unrealized -14.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $599 Shares 3,522 Est. Cost $197.09 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $598 Shares 40,312 Est. Cost $19.10 Unrealized -7.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $595 Shares 14,883 Est. Cost $20.66 Unrealized +71.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $594 Shares 10,081 Est. Cost $61.08 Unrealized -0.9%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $593 Shares 19,885 Est. Cost $50.51 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $592 Shares 8,002 Est. Cost $58.12 Unrealized +35.8%
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.0%
Value ($000) $592 Shares 23,633 Est. Cost $25.12 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $592 Shares 12,121 Est. Cost $47.65 Unrealized +5.2%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $591 Shares 3,170 Est. Cost $199.02 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $591 Shares 17,059 Est. Cost $34.64 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $588 Shares 40,200 Est. Cost $20.12 Unrealized
STEM INC COM 0.0%
Value ($000) $587 Shares 138,500 Est. Cost $20.53 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $587 Shares 85,656 Est. Cost $7.59 Unrealized -0.8%
BCE BCE INC COM NEW 0.0%
Value ($000) $586 Shares 15,359 Est. Cost $33.26 Unrealized +4.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $586 Shares 11,140 Est. Cost $49.03 Unrealized -7.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $586 Shares 23,084 Est. Cost $19.15 Unrealized +34.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $584 Shares 40,730 Est. Cost $12.75 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $584 Shares 9,643 Est. Cost $53.32 Unrealized +28.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $584 Shares 10,759 Est. Cost $60.40 Unrealized -3.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $584 Shares 9,077 Est. Cost $68.80 Unrealized +8.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $583 Shares 1,627 Est. Cost $486.65 Unrealized -20.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $583 Shares 10,058 Est. Cost $61.68 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $583 Shares 15,673 Est. Cost $36.01 Unrealized -10.0%
BALL BALL CORP COM 0.0%
Value ($000) $582 Shares 11,694 Est. Cost $72.38 Unrealized -27.1%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $582 Shares 23,827 Est. Cost $26.61 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $580 Shares 12,162 Est. Cost $48.71 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $580 Shares 7,441 Est. Cost $78.53 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $576 Shares 4,621 Est. Cost $100.64 Unrealized +21.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $576 Shares 48,487 Est. Cost $12.17 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $575 Shares 9,114 Est. Cost $58.33 Unrealized +9.8%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $574 Shares 55,041 Est. Cost $11.66 Unrealized
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS 0.0%
Value ($000) $573 Shares 54,802 Est. Cost $9.68 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $572 Shares 42,601 Est. Cost $17.00 Unrealized -9.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $572 Shares 12,631 Est. Cost $27.17 Unrealized +60.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $572 Shares 1,742 Est. Cost $35.71 Unrealized +5.4%
DCGO DOCGO INC COM 0.0%
Value ($000) $571 Shares 107,139 Est. Cost $8.69 Unrealized -6.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $571 Shares 59,277 Est. Cost $14.76 Unrealized -19.2%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $569 Shares 16,095 Est. Cost $44.73 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $569 Shares 10,728 Est. Cost $43.15 Unrealized +21.5%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $566 Shares 29,202 Est. Cost $19.90 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $566 Shares 19,696 Est. Cost $29.01 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $565 Shares 28,259 Est. Cost $20.67 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $564 Shares 36,964 Est. Cost $20.52 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $563 Shares 42,052 Est. Cost $15.01 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $562 Shares 13,407 Est. Cost $42.20 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $562 Shares 9,717 Est. Cost $58.42 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $562 Shares 25,278 Est. Cost $18.73 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $560 Shares 5,605 Est. Cost $89.69 Unrealized +6.6%
TREX TREX CO INC COM 0.0%
Value ($000) $559 Shares 9,077 Est. Cost $63.05 Unrealized +8.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $559 Shares 13,978 Est. Cost $40.69 Unrealized +0.9%
M D C HLDGS INC COM 0.0%
Value ($000) $559 Shares 13,547 Est. Cost $33.15 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $556 Shares 30,029 Est. Cost $16.48 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $554 Shares 13,966 Est. Cost $26.00 Unrealized +36.9%
IONQ IONQ INC COM 0.0%
Value ($000) $554 Shares 37,208 Est. Cost $12.41 Unrealized +26.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $551 Shares 35,826 Est. Cost $20.84 Unrealized -6.3%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $551 Shares 24,890 Est. Cost $23.56 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $550 Shares 1,731 Est. Cost $330.62 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $550 Shares 29,325 Est. Cost $28.41 Unrealized -21.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $550 Shares 6,892 Est. Cost $79.64 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $550 Shares 14,525 Est. Cost $39.29 Unrealized +7.6%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $549 Shares 13,207 Est. Cost $36.05 Unrealized +22.1%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $549 Shares 7,718 Est. Cost $45.78 Unrealized +37.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $547 Shares 7,439 Est. Cost $65.95 Unrealized +23.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $546 Shares 7,251 Est. Cost $45.10 Unrealized +54.9%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $546 Shares 26,116 Est. Cost $22.01 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $546 Shares 11,536 Est. Cost $35.95 Unrealized +32.6%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $545 Shares 10,826 Est. Cost $45.46 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $545 Shares 4,454 Est. Cost $49.21 Unrealized +39.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $545 Shares 8,241 Est. Cost $56.86 Unrealized +19.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $545 Shares 2,807 Est. Cost $145.74 Unrealized +40.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $543 Shares 3,143 Est. Cost $148.71 Unrealized +22.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $543 Shares 28,049 Est. Cost $18.23 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $543 Shares 71,289 Est. Cost $8.12 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $542 Shares 254,356 Est. Cost $2.17 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $539 Shares 17,161 Est. Cost $27.06 Unrealized +9.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $538 Shares 5,124 Est. Cost $65.20 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $537 Shares 22,848 Est. Cost $23.29 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $537 Shares 24,702 Est. Cost $36.46 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $535 Shares 17,754 Est. Cost $32.38 Unrealized -8.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $535 Shares 12,549 Est. Cost $33.81 Unrealized +39.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $534 Shares 20,375 Est. Cost $36.72 Unrealized -23.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $531 Shares 18,616 Est. Cost $39.89 Unrealized -28.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $530 Shares 32,178 Est. Cost $21.12 Unrealized -12.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $530 Shares 5,842 Est. Cost $89.97 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $530 Shares 43,472 Est. Cost $14.65 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $530 Shares 3,210 Est. Cost $168.43 Unrealized +6.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $530 Shares 11,627 Est. Cost $44.94 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $528 Shares 5,271 Est. Cost $100.10 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $527 Shares 38,237 Est. Cost $12.48 Unrealized +10.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $527 Shares 5,116 Est. Cost $46.06 Unrealized +101.8%
MTRN MATERION CORP COM 0.0%
Value ($000) $526 Shares 5,159 Est. Cost $105.68 Unrealized +3.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $523 Shares 6,650 Est. Cost $72.46 Unrealized +11.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $523 Shares 23,712 Est. Cost $24.08 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $520 Shares 1,507 Est. Cost $252.41 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $519 Shares 20,394 Est. Cost $25.45 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $518 Shares 3,177 Est. Cost $83.81 Unrealized +109.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $516 Shares 10,925 Est. Cost $39.69 Unrealized +11.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $514 Shares 4,444 Est. Cost $90.82 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $514 Shares 18,510 Est. Cost $18.65 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $512 Shares 7,634 Est. Cost $99.86 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $512 Shares 1,742 Est. Cost $205.25 Unrealized +22.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $512 Shares 54,199 Est. Cost $8.69 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $511 Shares 113,022 Est. Cost $5.69 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $510 Shares 15,548 Est. Cost $28.90 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $509 Shares 9,379 Est. Cost $37.27 Unrealized +50.9%
ATKR ATKORE INC COM 0.0%
Value ($000) $509 Shares 3,409 Est. Cost $127.37 Unrealized +14.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $508 Shares 10,538 Est. Cost $39.19 Unrealized +13.5%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $507 Shares 122,188 Est. Cost $10.59 Unrealized -42.3%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $506 Shares 29,216 Est. Cost $17.46 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $505 Shares 6,209 Est. Cost $62.31 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $505 Shares 9,528 Est. Cost $69.33 Unrealized +1.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $505 Shares 13,824 Est. Cost $27.38 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $504 Shares 18,081 Est. Cost $38.25 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $502 Shares 10,479 Est. Cost $51.52 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $502 Shares 7,116 Est. Cost $116.40 Unrealized -33.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $502 Shares 14,533 Est. Cost $35.29 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $501 Shares 18,992 Est. Cost $30.19 Unrealized 0.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $500 Shares 5,536 Est. Cost $108.71 Unrealized
AlphaVest Acquisition Corp Unit 0.0%
Value ($000) $500 Shares 46,602 Est. Cost $10.10 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $500 Shares 28,416 Est. Cost $17.86 Unrealized -3.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $500 Shares 28,786 Est. Cost $26.52 Unrealized -30.1%
RENEF CARTESIAN GROWTH CORP II CLASS A ORD 0.0%
Value ($000) $499 Shares 46,240 Est. Cost $10.29 Unrealized +4.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $498 Shares 13,434 Est. Cost $45.03 Unrealized +0.6%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $496 Shares 16,308 Est. Cost $28.12 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $496 Shares 12,864 Est. Cost $35.01 Unrealized +3.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $495 Shares 3,991 Est. Cost $130.73 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $494 Shares 6,571 Est. Cost $69.00 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $494 Shares 8,314 Est. Cost $59.51 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $493 Shares 10,869 Est. Cost $45.39 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $492 Shares 6,502 Est. Cost $49.64 Unrealized +51.4%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $491 Shares 15,767 Est. Cost $31.14 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $491 Shares 4,346 Est. Cost $91.08 Unrealized +21.2%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $490 Shares 118,680 Est. Cost $4.17 Unrealized +7.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $489 Shares 14,872 Est. Cost $42.04 Unrealized -13.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $488 Shares 3,569 Est. Cost $100.74 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $487 Shares 11,587 Est. Cost $61.63 Unrealized -23.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $487 Shares 33,460 Est. Cost $18.35 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $486 Shares 3,623 Est. Cost $127.24 Unrealized +6.4%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $486 Shares 52,236 Est. Cost $8.81 Unrealized +15.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $485 Shares 33,400 Est. Cost $15.92 Unrealized -9.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $483 Shares 8,366 Est. Cost $72.34 Unrealized -12.9%
PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value ($000) $482 Shares 18,450 Est. Cost $28.24 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $480 Shares 25,840 Est. Cost $49.49 Unrealized -52.8%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $480 Shares 21,850 Est. Cost $12.91 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $479 Shares 3,813 Est. Cost $95.04 Unrealized +25.6%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $478 Shares 11,357 Est. Cost $53.45 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $475 Shares 18,215 Est. Cost $32.89 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $474 Shares 1,857 Est. Cost $246.28 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $473 Shares 2,897 Est. Cost $147.91 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $471 Shares 35,764 Est. Cost $19.61 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $471 Shares 12,339 Est. Cost $53.33 Unrealized -21.1%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $470 Shares 114,170 Est. Cost $2.17 Unrealized +84.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $469 Shares 9,586 Est. Cost $49.78 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $469 Shares 8,484 Est. Cost $53.32 Unrealized +23.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $468 Shares 11,396 Est. Cost $42.58 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $467 Shares 27,431 Est. Cost $20.46 Unrealized -6.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $467 Shares 5,733 Est. Cost $73.15 Unrealized +26.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $466 Shares 9,280 Est. Cost $49.14 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $466 Shares 10,266 Est. Cost $41.99 Unrealized -1.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $465 Shares 7,953 Est. Cost $112.28 Unrealized -44.5%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $465 Shares 12,245 Est. Cost $33.59 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $463 Shares 36,116 Est. Cost $19.08 Unrealized -18.7%
ENS ENERSYS COM 0.0%
Value ($000) $463 Shares 4,887 Est. Cost $92.41 Unrealized +8.4%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $462 Shares 9,900 Est. Cost $49.13 Unrealized
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $461 Shares 28,667 Est. Cost $11.32 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $460 Shares 6,327 Est. Cost $70.22 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $459 Shares 7,592 Est. Cost $43.89 Unrealized +31.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $459 Shares 7,904 Est. Cost $44.33 Unrealized +30.2%
ETSY ETSY INC COM 0.0%
Value ($000) $458 Shares 7,096 Est. Cost $105.07 Unrealized -24.9%
BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value ($000) $458 Shares 23,075 Est. Cost $22.04 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $456 Shares 8,883 Est. Cost $51.58 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $456 Shares 7,285 Est. Cost $67.79 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $455 Shares 9,218 Est. Cost $30.87 Unrealized +70.4%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $453 Shares 50,231 Est. Cost $8.70 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $453 Shares 4,165 Est. Cost $129.51 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $451 Shares 6,509 Est. Cost $48.79 Unrealized +35.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $449 Shares 60,938 Est. Cost $7.35 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $449 Shares 13,578 Est. Cost $35.42 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $448 Shares 5,177 Est. Cost $107.05 Unrealized -10.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $448 Shares 15,206 Est. Cost $36.25 Unrealized -8.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $448 Shares 13,080 Est. Cost $39.83 Unrealized -10.2%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $448 Shares 19,567 Est. Cost $23.57 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $448 Shares 11,146 Est. Cost $38.23 Unrealized +5.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $447 Shares 29,477 Est. Cost $13.07 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $447 Shares 13,357 Est. Cost $36.15 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $446 Shares 12,126 Est. Cost $36.78 Unrealized +20.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $445 Shares 7,842 Est. Cost $60.10 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $445 Shares 75,917 Est. Cost $19.98 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $443 Shares 17,979 Est. Cost $24.88 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $441 Shares 73,769 Est. Cost $5.58 Unrealized +1.7%
ZUORA INC COM CL A 0.0%
Value ($000) $440 Shares 53,422 Est. Cost $10.97 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $440 Shares 9,509 Est. Cost $29.32 Unrealized +66.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $439 Shares 37,814 Est. Cost $13.63 Unrealized -8.7%
GATX GATX CORP COM 0.0%
Value ($000) $439 Shares 4,033 Est. Cost $94.06 Unrealized +23.3%
DVA DAVITA INC COM 0.0%
Value ($000) $438 Shares 4,638 Est. Cost $92.05 Unrealized +10.8%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $437 Shares 8,319 Est. Cost $60.04 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $437 Shares 21,211 Est. Cost $25.48 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $437 Shares 10,985 Est. Cost $34.94 Unrealized +6.1%
THO THOR INDS INC COM 0.0%
Value ($000) $436 Shares 4,585 Est. Cost $84.49 Unrealized +17.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $436 Shares 7,037 Est. Cost $54.49 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $435 Shares 4,178 Est. Cost $104.47 Unrealized +4.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $435 Shares 9,470 Est. Cost $73.16 Unrealized -38.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $435 Shares 5,075 Est. Cost $85.37 Unrealized +2.2%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $435 Shares 9,466 Est. Cost $51.95 Unrealized -6.7%
BCML BAYCOM CORP COM 0.0%
Value ($000) $435 Shares 22,639 Est. Cost $16.76 Unrealized +6.3%
CAE CAE INC COM 0.0%
Value ($000) $434 Shares 18,600 Est. Cost $19.84 Unrealized +16.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $433 Shares 9,494 Est. Cost $42.30 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $432 Shares 10,220 Est. Cost $44.84 Unrealized +12.8%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $430 Shares 15,832 Est. Cost $24.75 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $430 Shares 26,783 Est. Cost $19.03 Unrealized 0.0%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $429 Shares 30,830 Est. Cost $8.45 Unrealized +18.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $428 Shares 5,835 Est. Cost $75.41 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $428 Shares 17,649 Est. Cost $25.77 Unrealized -5.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $427 Shares 3,535 Est. Cost $124.76 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $426 Shares 18,521 Est. Cost $41.04 Unrealized -39.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $425 Shares 23,288 Est. Cost $28.60 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $425 Shares 17,292 Est. Cost $28.03 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $425 Shares 180,824 Est. Cost $3.10 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $425 Shares 4,382 Est. Cost $37.01 Unrealized +11.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $424 Shares 6,267 Est. Cost $62.09 Unrealized +14.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $424 Shares 44,685 Est. Cost $15.09 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $423 Shares 16,180 Est. Cost $26.16 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $423 Shares 11,440 Est. Cost $45.39 Unrealized -10.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $423 Shares 4,158 Est. Cost $63.41 Unrealized +63.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $422 Shares 7,087 Est. Cost $62.50 Unrealized -10.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $421 Shares 25,353 Est. Cost $18.43 Unrealized -25.5%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $421 Shares 52,262 Est. Cost $8.25 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $421 Shares 9,745 Est. Cost $41.01 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $420 Shares 32,362 Est. Cost $12.53 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $420 Shares 4,165 Est. Cost $115.35 Unrealized -2.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $419 Shares 4,226 Est. Cost $110.86 Unrealized -3.5%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $419 Shares 9,295 Est. Cost $48.67 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $418 Shares 9,231 Est. Cost $52.59 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $417 Shares 70 Est. Cost $4887.69 Unrealized +27.1%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $417 Shares 17,693 Est. Cost $20.55 Unrealized +13.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $417 Shares 18,794 Est. Cost $21.63 Unrealized -2.5%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $417 Shares 7,980 Est. Cost $51.63 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $417 Shares 43,034 Est. Cost $10.71 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $415 Shares 9,892 Est. Cost $108.71 Unrealized -54.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $414 Shares 29,938 Est. Cost $24.11 Unrealized -27.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $414 Shares 10,319 Est. Cost $31.89 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $414 Shares 13,090 Est. Cost $30.41 Unrealized +15.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $413 Shares 13,030 Est. Cost $32.09 Unrealized -2.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $412 Shares 2,587 Est. Cost $167.92 Unrealized 0.0%
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $411 Shares 10,991 Est. Cost $36.69 Unrealized
CATALENT INC COM 0.0%
Value ($000) $410 Shares 9,006 Est. Cost $76.67 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $410 Shares 20,899 Est. Cost $19.23 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $410 Shares 2,404 Est. Cost $75.55 Unrealized +130.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $410 Shares 3,257 Est. Cost $127.52 Unrealized +5.9%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $409 Shares 53,205 Est. Cost $9.09 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $409 Shares 31,026 Est. Cost $11.27 Unrealized
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $409 Shares 12,069 Est. Cost $31.11 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $409 Shares 1,049 Est. Cost $356.91 Unrealized -1.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $409 Shares 642 Est. Cost $30.35 Unrealized +112.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $407 Shares 13,386 Est. Cost $27.19 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $405 Shares 6,100 Est. Cost $54.63 Unrealized +22.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $405 Shares 17,063 Est. Cost $20.37 Unrealized +12.5%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $404 Shares 53,286 Est. Cost $7.77 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $404 Shares 33,217 Est. Cost $8.53 Unrealized +43.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $403 Shares 5,648 Est. Cost $66.51 Unrealized +1.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $403 Shares 24,005 Est. Cost $17.39 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $402 Shares 11,242 Est. Cost $42.85 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $402 Shares 6,014 Est. Cost $49.84 Unrealized +41.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $400 Shares 16,813 Est. Cost $21.48 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $400 Shares 8,968 Est. Cost $44.58 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $400 Shares 13,885 Est. Cost $28.90 Unrealized -7.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $399 Shares 4,919 Est. Cost $89.95 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $399 Shares 8,248 Est. Cost $46.34 Unrealized 0.0%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $399 Shares 11,238 Est. Cost $39.53 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $395 Shares 57,052 Est. Cost $7.59 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $395 Shares 14,107 Est. Cost $27.87 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $395 Shares 21,704 Est. Cost $28.49 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $394 Shares 14,068 Est. Cost $28.52 Unrealized +2.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $394 Shares 135,857 Est. Cost $3.34 Unrealized +6.0%
MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $394 Shares 55,671 Est. Cost $7.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $393 Shares 28,432 Est. Cost $11.14 Unrealized +31.3%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $393 Shares 16,073 Est. Cost $25.62 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $393 Shares 3,326 Est. Cost $107.89 Unrealized +11.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $393 Shares 21,480 Est. Cost $14.77 Unrealized -2.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $393 Shares 8,693 Est. Cost $61.43 Unrealized -17.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $391 Shares 4,901 Est. Cost $180.53 Unrealized -58.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $391 Shares 3,476 Est. Cost $105.67 Unrealized -0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $391 Shares 5,064 Est. Cost $72.96 Unrealized 0.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $390 Shares 16,421 Est. Cost $22.21 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $390 Shares 1,910 Est. Cost $200.52 Unrealized
XJUN FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $389 Shares 11,758 Est. Cost $32.14 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $389 Shares 47,436 Est. Cost $4.56 Unrealized +79.4%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $389 Shares 124,306 Est. Cost $3.11 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $389 Shares 1,834 Est. Cost $226.43 Unrealized -5.7%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $389 Shares 8,280 Est. Cost $50.22 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $388 Shares 27,457 Est. Cost $32.08 Unrealized -39.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $388 Shares 2,664 Est. Cost $150.39 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $388 Shares 17,151 Est. Cost $20.16 Unrealized +25.1%
OABI OMNIAB INC COM 0.0%
Value ($000) $386 Shares 74,384 Est. Cost $5.34 Unrealized 0.0%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $385 Shares 27,141 Est. Cost $13.62 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $385 Shares 1,127 Est. Cost $227.42 Unrealized +38.2%
TORTOISE PWR & ENERGY INFRASTR COM 0.0%
Value ($000) $385 Shares 28,786 Est. Cost $12.77 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $384 Shares 20,407 Est. Cost $18.98 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $383 Shares 5,319 Est. Cost $78.99 Unrealized -7.5%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $383 Shares 8,847 Est. Cost $43.27 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $382 Shares 42,622 Est. Cost $9.46 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $382 Shares 7,131 Est. Cost $36.27 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $379 Shares 5,549 Est. Cost $69.76 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $377 Shares 9,327 Est. Cost $40.46 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $377 Shares 27,762 Est. Cost $13.85 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $377 Shares 18,075 Est. Cost $32.00 Unrealized -28.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $376 Shares 29,861 Est. Cost $7.93 Unrealized +38.1%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $376 Shares 15,655 Est. Cost $24.38 Unrealized 0.0%
DJTWW DIGITAL WORLD ACQUISITION CORP WT EXP 063028 0.0%
Value ($000) $376 Shares 76,700 Est. Cost $2.60 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $375 Shares 17,895 Est. Cost $20.95 Unrealized
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $375 Shares 54,850 Est. Cost $6.88 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $374 Shares 22,366 Est. Cost $16.60 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $374 Shares 1,901 Est. Cost $56.40 Unrealized +22.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $373 Shares 18,922 Est. Cost $20.07 Unrealized -1.9%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $373 Shares 14,832 Est. Cost $17.94 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $372 Shares 33,305 Est. Cost $8.64 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $372 Shares 36,754 Est. Cost $10.29 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $371 Shares 2,494 Est. Cost $147.04 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $371 Shares 8,830 Est. Cost $49.51 Unrealized -14.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $371 Shares 6,804 Est. Cost $58.02 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $370 Shares 11,198 Est. Cost $37.75 Unrealized -7.9%
NOV NOV INC COM 0.0%
Value ($000) $370 Shares 17,690 Est. Cost $16.75 Unrealized +18.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $369 Shares 8,577 Est. Cost $34.45 Unrealized 0.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $369 Shares 13,042 Est. Cost $32.43 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $369 Shares 5,009 Est. Cost $94.54 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $367 Shares 18,245 Est. Cost $21.95 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $367 Shares 2,255 Est. Cost $99.38 Unrealized +67.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $366 Shares 8,884 Est. Cost $36.10 Unrealized +13.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $366 Shares 14,439 Est. Cost $25.34 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value ($000) $366 Shares 11,553 Est. Cost $29.77 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $366 Shares 5,871 Est. Cost $73.48 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $365 Shares 32,915 Est. Cost $11.62 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $365 Shares 18,828 Est. Cost $19.75 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $364 Shares 5,782 Est. Cost $55.44 Unrealized +11.3%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $364 Shares 26,608 Est. Cost $14.57 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $364 Shares 18,278 Est. Cost $19.87 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $364 Shares 11,386 Est. Cost $38.34 Unrealized -8.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $364 Shares 6,549 Est. Cost $69.33 Unrealized
RH RH COM 0.0%
Value ($000) $363 Shares 1,374 Est. Cost $356.31 Unrealized -2.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $363 Shares 26,203 Est. Cost $8.53 Unrealized +22.1%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $363 Shares 16,122 Est. Cost $23.35 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $362 Shares 7,228 Est. Cost $50.45 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $361 Shares 1,360 Est. Cost $278.48 Unrealized +0.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $359 Shares 781 Est. Cost $489.61 Unrealized +3.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $359 Shares 40,185 Est. Cost $16.75 Unrealized -15.8%
J.P. MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $359 Shares 14,543 Est. Cost $229.78 Unrealized
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 0.0%
Value ($000) $359 Shares 16,942 Est. Cost $19.87 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $359 Shares 39,296 Est. Cost $13.42 Unrealized -22.4%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $359 Shares 10,911 Est. Cost $30.82 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $359 Shares 4,567 Est. Cost $34.02 Unrealized +20.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $359 Shares 5,985 Est. Cost $65.82 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $359 Shares 4,571 Est. Cost $57.18 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $359 Shares 23,743 Est. Cost $18.56 Unrealized -20.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $358 Shares 4,202 Est. Cost $89.12 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $358 Shares 6,002 Est. Cost $38.78 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $356 Shares 13,823 Est. Cost $23.52 Unrealized +11.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $355 Shares 12,151 Est. Cost $33.62 Unrealized +6.9%
BNY MELLON MUN INCOME INC COM 0.0%
Value ($000) $355 Shares 62,673 Est. Cost $5.97 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $354 Shares 15,995 Est. Cost $25.89 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $353 Shares 7,498 Est. Cost $46.94 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $351 Shares 2,115 Est. Cost $119.75 Unrealized +15.8%
VST VISTRA CORP COM 0.0%
Value ($000) $350 Shares 10,561 Est. Cost $23.21 Unrealized +26.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $350 Shares 2,231 Est. Cost $134.34 Unrealized +10.2%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $350 Shares 11,523 Est. Cost $31.51 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $350 Shares 83,148 Est. Cost $5.86 Unrealized -11.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $350 Shares 7,708 Est. Cost $18.96 Unrealized +107.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $349 Shares 7,185 Est. Cost $44.96 Unrealized +12.7%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $349 Shares 6,373 Est. Cost $50.00 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $349 Shares 12,820 Est. Cost $27.80 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $347 Shares 6,830 Est. Cost $50.18 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $347 Shares 15,630 Est. Cost $19.03 Unrealized +14.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $347 Shares 6,709 Est. Cost $59.65 Unrealized -13.3%
HILLENBRAND INC COM 0.0%
Value ($000) $345 Shares 8,153 Est. Cost $45.64 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $345 Shares 11,161 Est. Cost $30.79 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $344 Shares 11,873 Est. Cost $23.79 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $344 Shares 5,120 Est. Cost $54.03 Unrealized +25.0%
OKLO ALTC ACQUISITION CORP COM CL A 0.0%
Value ($000) $343 Shares 33,186 Est. Cost $9.86 Unrealized +5.1%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $343 Shares 24,038 Est. Cost $12.55 Unrealized +7.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $342 Shares 9,381 Est. Cost $43.65 Unrealized -8.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $341 Shares 3,246 Est. Cost $109.67 Unrealized +1.2%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $341 Shares 26,498 Est. Cost $18.68 Unrealized -3.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $341 Shares 5,169 Est. Cost $65.52 Unrealized +14.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $340 Shares 5,632 Est. Cost $61.03 Unrealized +4.5%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $339 Shares 9,620 Est. Cost $23.65 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $339 Shares 2,617 Est. Cost $295.94 Unrealized -35.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $338 Shares 12,544 Est. Cost $18.08 Unrealized -5.9%
AZEK CO INC CL A 0.0%
Value ($000) $336 Shares 11,305 Est. Cost $26.98 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $335 Shares 4,255 Est. Cost $77.81 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $334 Shares 62,739 Est. Cost $5.18 Unrealized +27.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $334 Shares 10,788 Est. Cost $26.80 Unrealized +27.8%
PODD INSULET CORP COM 0.0%
Value ($000) $334 Shares 2,093 Est. Cost $241.47 Unrealized -7.3%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $333 Shares 2,751 Est. Cost $87.58 Unrealized +50.3%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $332 Shares 12,159 Est. Cost $28.96 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $331 Shares 10,594 Est. Cost $34.45 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $331 Shares 10,206 Est. Cost $60.85 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $330 Shares 2,299 Est. Cost $162.94 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $330 Shares 2,807 Est. Cost $108.46 Unrealized +4.7%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $329 Shares 22,721 Est. Cost $15.05 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $329 Shares 13,811 Est. Cost $48.31 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $328 Shares 7,204 Est. Cost $44.73 Unrealized 0.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $328 Shares 6,150 Est. Cost $56.60 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $327 Shares 13,351 Est. Cost $26.99 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $326 Shares 10,725 Est. Cost $30.10 Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $326 Shares 50,000 Est. Cost $5.10 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $325 Shares 8,543 Est. Cost $80.69 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $325 Shares 104,181 Est. Cost $3.58 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $325 Shares 34,137 Est. Cost $10.44 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $325 Shares 10,700 Est. Cost $36.56 Unrealized
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $324 Shares 23,358 Est. Cost $14.68 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $323 Shares 10,990 Est. Cost $29.43 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $323 Shares 14,929 Est. Cost $21.63 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $322 Shares 22,133 Est. Cost $19.69 Unrealized -17.7%
CVRX CVRX INC COM 0.0%
Value ($000) $322 Shares 21,256 Est. Cost $12.20 Unrealized +34.8%
CENTRAL SECS CORP COM 0.0%
Value ($000) $322 Shares 9,075 Est. Cost $36.16 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $321 Shares 93,558 Est. Cost $2.81 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $321 Shares 19,203 Est. Cost $17.15 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $321 Shares 7,781 Est. Cost $38.33 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $321 Shares 14,969 Est. Cost $42.37 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $321 Shares 3,738 Est. Cost $134.99 Unrealized -25.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $321 Shares 3,187 Est. Cost $136.32 Unrealized -16.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $320 Shares 14,364 Est. Cost $28.20 Unrealized -9.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $319 Shares 12,988 Est. Cost $23.45 Unrealized +0.6%
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $318 Shares 21,446 Est. Cost $17.08 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $318 Shares 2,192 Est. Cost $150.60 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $317 Shares 4,288 Est. Cost $80.17 Unrealized -2.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $315 Shares 6,678 Est. Cost $51.44 Unrealized -6.1%
MIDWEST HLDG INC COM NEW 0.0%
Value ($000) $315 Shares 12,055 Est. Cost $13.22 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $314 Shares 13,769 Est. Cost $22.83 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $314 Shares 17,918 Est. Cost $17.95 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $314 Shares 4,131 Est. Cost $67.34 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $313 Shares 18,733 Est. Cost $14.09 Unrealized +20.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $312 Shares 2,955 Est. Cost $89.95 Unrealized +28.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $312 Shares 6,526 Est. Cost $46.74 Unrealized +8.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $312 Shares 6,566 Est. Cost $47.62 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $311 Shares 25,271 Est. Cost $30.68 Unrealized -20.7%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $311 Shares 13,746 Est. Cost $13.69 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $311 Shares 7,052 Est. Cost $44.03 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $310 Shares 52,957 Est. Cost $4.11 Unrealized +40.6%
CION CION INVT CORP COM 0.0%
Value ($000) $310 Shares 29,318 Est. Cost $6.20 Unrealized +20.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $310 Shares 7,233 Est. Cost $24.40 Unrealized +60.7%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $309 Shares 16,974 Est. Cost $25.34 Unrealized -33.7%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $309 Shares 12,726 Est. Cost $24.26 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $309 Shares 22,693 Est. Cost $14.18 Unrealized +11.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $309 Shares 16,170 Est. Cost $38.68 Unrealized -42.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $309 Shares 10,409 Est. Cost $31.95 Unrealized +5.5%
DIOD DIODES INC COM 0.0%
Value ($000) $309 Shares 3,917 Est. Cost $87.68 Unrealized -4.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $308 Shares 39,564 Est. Cost $8.23 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $308 Shares 9,621 Est. Cost $45.02 Unrealized -14.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $308 Shares 6,035 Est. Cost $49.33 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $307 Shares 2,288 Est. Cost $64.65 Unrealized +112.1%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $307 Shares 114,647 Est. Cost $2.76 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $307 Shares 2,299 Est. Cost $135.33 Unrealized +2.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $306 Shares 623 Est. Cost $491.57 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $306 Shares 11,134 Est. Cost $26.84 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $306 Shares 1,242 Est. Cost $226.12 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $306 Shares 19,612 Est. Cost $16.20 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $305 Shares 2,680 Est. Cost $88.98 Unrealized +35.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $304 Shares 8,156 Est. Cost $30.92 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $303 Shares 6,424 Est. Cost $31.37 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $302 Shares 20,422 Est. Cost $17.93 Unrealized -8.5%
LASR NLIGHT INC COM 0.0%
Value ($000) $302 Shares 29,060 Est. Cost $10.32 Unrealized +18.3%
THE ODP CORP COM 0.0%
Value ($000) $302 Shares 6,536 Est. Cost $42.28 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $301 Shares 6,010 Est. Cost $50.54 Unrealized +6.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $301 Shares 10,186 Est. Cost $6.05 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $300 Shares 13,347 Est. Cost $21.28 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $300 Shares 8,900 Est. Cost $32.88 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $298 Shares 5,625 Est. Cost $49.53 Unrealized +13.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $298 Shares 5,017 Est. Cost $54.91 Unrealized +4.1%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $297 Shares 11,100 Est. Cost $24.44 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $296 Shares 6,993 Est. Cost $35.45 Unrealized
TBMC Trailblazer Merger Corp I CL A 0.0%
Value ($000) $296 Shares 28,676 Est. Cost $10.14 Unrealized +1.3%
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value ($000) $296 Shares 23,884 Est. Cost $10.38 Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $296 Shares 7,198 Est. Cost $33.86 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $296 Shares 23,628 Est. Cost $12.66 Unrealized +13.5%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $296 Shares 35,154 Est. Cost $8.28 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $296 Shares 14,732 Est. Cost $18.99 Unrealized +4.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $295 Shares 5,105 Est. Cost $119.66 Unrealized -46.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $293 Shares 3,480 Est. Cost $99.79 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $292 Shares 6,090 Est. Cost $49.72 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $292 Shares 3,969 Est. Cost $77.55 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $292 Shares 17,528 Est. Cost $27.92 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $291 Shares 5,605 Est. Cost $54.30 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $289 Shares 14,174 Est. Cost $25.51 Unrealized -1.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $289 Shares 69,703 Est. Cost $2.87 Unrealized +39.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $288 Shares 4,661 Est. Cost $60.38 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $288 Shares 7,864 Est. Cost $32.99 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $287 Shares 7,075 Est. Cost $29.16 Unrealized +44.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $286 Shares 5,008 Est. Cost $58.01 Unrealized +4.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $286 Shares 11,517 Est. Cost $25.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $286 Shares 10,359 Est. Cost $30.44 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $285 Shares 17,086 Est. Cost $15.32 Unrealized +9.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $285 Shares 3,201 Est. Cost $82.95 Unrealized +20.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $285 Shares 7,997 Est. Cost $28.26 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $285 Shares 7,434 Est. Cost $29.65 Unrealized +31.3%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $284 Shares 7,050 Est. Cost $39.99 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $284 Shares 20,170 Est. Cost $18.22 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $284 Shares 11,430 Est. Cost $25.21 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $283 Shares 2,970 Est. Cost $75.02 Unrealized +23.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $283 Shares 8,741 Est. Cost $31.15 Unrealized +1.5%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $282 Shares 6,986 Est. Cost $43.26 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $282 Shares 7,674 Est. Cost $34.33 Unrealized +4.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $282 Shares 81,837 Est. Cost $4.63 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $281 Shares 4,508 Est. Cost $59.53 Unrealized +12.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $280 Shares 22,155 Est. Cost $17.14 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $279 Shares 8,323 Est. Cost $39.60 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $279 Shares 3,305 Est. Cost $79.90 Unrealized -0.4%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $279 Shares 28,934 Est. Cost $9.65 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $278 Shares 9,060 Est. Cost $30.73 Unrealized
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $278 Shares 34,601 Est. Cost $9.71 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $278 Shares 1,644 Est. Cost $134.83 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $277 Shares 6,101 Est. Cost $51.06 Unrealized -8.6%
RGCO RGC RES INC COM 0.0%
Value ($000) $277 Shares 16,026 Est. Cost $23.92 Unrealized -21.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $277 Shares 5,543 Est. Cost $36.78 Unrealized +38.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $276 Shares 1,920 Est. Cost $115.71 Unrealized +34.3%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $276 Shares 4,263 Est. Cost $64.68 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $276 Shares 14,585 Est. Cost $22.90 Unrealized +7.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $276 Shares 5,229 Est. Cost $60.54 Unrealized -13.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $275 Shares 22,138 Est. Cost $16.67 Unrealized -18.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $274 Shares 32,838 Est. Cost $9.57 Unrealized -13.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $273 Shares 1,635 Est. Cost $123.54 Unrealized +35.4%
LOGAN RIDGE FINANCE CORP COM 0.0%
Value ($000) $273 Shares 13,159 Est. Cost $20.75 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $273 Shares 10,118 Est. Cost $13.12 Unrealized +54.5%
VERX VERTEX INC CL A 0.0%
Value ($000) $273 Shares 11,808 Est. Cost $20.58 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $273 Shares 10,944 Est. Cost $22.16 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $272 Shares 4,833 Est. Cost $44.40 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $272 Shares 467 Est. Cost $556.40 Unrealized +1.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $272 Shares 3,971 Est. Cost $71.95 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $272 Shares 2,023 Est. Cost $150.92 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $272 Shares 20,188 Est. Cost $9.87 Unrealized +30.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $272 Shares 9,096 Est. Cost $21.59 Unrealized +41.3%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $271 Shares 11,557 Est. Cost $25.92 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $271 Shares 8,069 Est. Cost $36.59 Unrealized -0.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $270 Shares 134,393 Est. Cost $2.54 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $270 Shares 32,216 Est. Cost $5.40 Unrealized +50.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $269 Shares 10,607 Est. Cost $27.17 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $269 Shares 13,601 Est. Cost $16.73 Unrealized +30.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $269 Shares 5,020 Est. Cost $71.03 Unrealized -25.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $269 Shares 13,103 Est. Cost $18.49 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $268 Shares 3,508 Est. Cost $71.37 Unrealized +15.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $268 Shares 4,448 Est. Cost $61.90 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $268 Shares 6,601 Est. Cost $37.91 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $267 Shares 2,954 Est. Cost $93.50 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $266 Shares 6,584 Est. Cost $43.47 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $266 Shares 10,233 Est. Cost $19.97 Unrealized +8.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $266 Shares 7,397 Est. Cost $32.83 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $265 Shares 7,824 Est. Cost $41.73 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $265 Shares 6,257 Est. Cost $46.32 Unrealized -11.6%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $265 Shares 14,110 Est. Cost $20.91 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $265 Shares 16,493 Est. Cost $14.51 Unrealized -0.2%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $265 Shares 4,499 Est. Cost $74.11 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $265 Shares 6,713 Est. Cost $39.51 Unrealized -0.3%
MATX MATSON INC COM 0.0%
Value ($000) $264 Shares 2,975 Est. Cost $66.56 Unrealized +27.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $263 Shares 8,467 Est. Cost $39.30 Unrealized -17.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $263 Shares 795 Est. Cost $184.10 Unrealized +53.2%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $263 Shares 1,555 Est. Cost $215.59 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $263 Shares 1,463 Est. Cost $190.26 Unrealized +8.2%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $262 Shares 8,558 Est. Cost $31.16 Unrealized +7.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $262 Shares 1,434 Est. Cost $181.36 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $262 Shares 28,762 Est. Cost $11.54 Unrealized +3.9%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $261 Shares 6,487 Est. Cost $41.39 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $261 Shares 43,381 Est. Cost $9.37 Unrealized -19.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $260 Shares 5,201 Est. Cost $36.51 Unrealized +14.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $260 Shares 5,144 Est. Cost $56.46 Unrealized -10.6%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $260 Shares 1,113 Est. Cost $214.18 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $260 Shares 7,847 Est. Cost $33.12 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $260 Shares 12,699 Est. Cost $42.92 Unrealized
KDK ARES ACQUISITION CORP II SHS CLASS A 0.0%
Value ($000) $259 Shares 25,224 Est. Cost $10.27 Unrealized
FOCT FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER 0.0%
Value ($000) $259 Shares 7,090 Est. Cost $35.05 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $258 Shares 17,745 Est. Cost $15.20 Unrealized +10.5%
WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value ($000) $258 Shares 24,080 Est. Cost $10.45 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $258 Shares 15,628 Est. Cost $17.14 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $258 Shares 13,281 Est. Cost $20.56 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $258 Shares 16,969 Est. Cost $16.24 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $257 Shares 15,696 Est. Cost $39.31 Unrealized -48.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $257 Shares 180,990 Est. Cost $8.26 Unrealized -79.5%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $257 Shares 36,892 Est. Cost $7.52 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $257 Shares 5,934 Est. Cost $43.22 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $257 Shares 11,705 Est. Cost $26.34 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $257 Shares 5,843 Est. Cost $39.14 Unrealized +11.9%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $256 Shares 10,742 Est. Cost $23.87 Unrealized
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value ($000) $255 Shares 10,759 Est. Cost $23.74 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $255 Shares 18,758 Est. Cost $50.50 Unrealized -68.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $255 Shares 3,702 Est. Cost $64.36 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $255 Shares 20,613 Est. Cost $13.80 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $255 Shares 3,939 Est. Cost $25.39 Unrealized +9.7%
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $254 Shares 13,631 Est. Cost $16.52 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $254 Shares 2,106 Est. Cost $109.83 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $254 Shares 7,999 Est. Cost $29.91 Unrealized +5.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $254 Shares 4,513 Est. Cost $44.12 Unrealized +10.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $253 Shares 10,436 Est. Cost $24.23 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $253 Shares 3,799 Est. Cost $65.17 Unrealized +10.2%
CHURCHILL CAPITAL CORP V COM CL A 0.0%
Value ($000) $253 Shares 24,320 Est. Cost $9.77 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $253 Shares 7,367 Est. Cost $45.75 Unrealized -15.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $252 Shares 10,617 Est. Cost $25.15 Unrealized
ACCRETION ACQUISITION CORP COM 0.0%
Value ($000) $252 Shares 24,077 Est. Cost $10.48 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $252 Shares 11,194 Est. Cost $23.27 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $251 Shares 4,318 Est. Cost $50.62 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $251 Shares 4,505 Est. Cost $50.46 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $251 Shares 8,054 Est. Cost $33.52 Unrealized -4.9%
M MACYS INC COM 0.0%
Value ($000) $251 Shares 21,589 Est. Cost $18.77 Unrealized -25.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $251 Shares 2,579 Est. Cost $98.55 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $250 Shares 5,275 Est. Cost $50.40 Unrealized -4.8%
HANESBRANDS INC COM 0.0%
Value ($000) $250 Shares 63,103 Est. Cost $15.45 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $249 Shares 960 Est. Cost $194.65 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $249 Shares 10,027 Est. Cost $25.84 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $249 Shares 18,285 Est. Cost $16.19 Unrealized -7.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $249 Shares 13,417 Est. Cost $19.48 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $249 Shares 14,453 Est. Cost $16.89 Unrealized +6.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $249 Shares 6,346 Est. Cost $39.19 Unrealized
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value ($000) $248 Shares 5,371 Est. Cost $39.52 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $248 Shares 2,657 Est. Cost $131.06 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $248 Shares 5,547 Est. Cost $43.99 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $248 Shares 11,572 Est. Cost $21.00 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $247 Shares 5,019 Est. Cost $71.69 Unrealized -15.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $247 Shares 13,664 Est. Cost $22.65 Unrealized -24.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $246 Shares 2,554 Est. Cost $81.71 Unrealized +10.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $246 Shares 50,782 Est. Cost $10.12 Unrealized -26.0%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $246 Shares 3,943 Est. Cost $80.45 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $245 Shares 2,965 Est. Cost $83.48 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $245 Shares 7,443 Est. Cost $40.17 Unrealized 0.0%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $245 Shares 3,629 Est. Cost $84.62 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $245 Shares 26,692 Est. Cost $9.19 Unrealized -5.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $244 Shares 20,157 Est. Cost $13.10 Unrealized -0.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $244 Shares 396 Est. Cost $1254.05 Unrealized -50.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $244 Shares 8,904 Est. Cost $22.83 Unrealized +34.4%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $242 Shares 25,548 Est. Cost $8.36 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $242 Shares 12,514 Est. Cost $17.64 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $242 Shares 11,880 Est. Cost $23.23 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $242 Shares 5,470 Est. Cost $40.32 Unrealized
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $241 Shares 7,164 Est. Cost $73.83 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $240 Shares 22,023 Est. Cost $11.22 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $239 Shares 2,640 Est. Cost $88.55 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $239 Shares 19,624 Est. Cost $12.66 Unrealized -12.4%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $239 Shares 9,300 Est. Cost $25.94 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $239 Shares 15,847 Est. Cost $23.49 Unrealized -27.9%
GRITSTONE BIO INC COM 0.0%
Value ($000) $238 Shares 138,620 Est. Cost $6.28 Unrealized
MAINSTAY CBRE GBL INFRA MEG TR COM 0.0%
Value ($000) $238 Shares 20,211 Est. Cost $12.38 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $238 Shares 7,169 Est. Cost $29.25 Unrealized +15.6%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $238 Shares 4,021 Est. Cost $52.11 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $238 Shares 7,097 Est. Cost $34.67 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $238 Shares 4,280 Est. Cost $44.47 Unrealized +26.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $238 Shares 12,479 Est. Cost $22.05 Unrealized -8.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $237 Shares 6,937 Est. Cost $27.42 Unrealized +27.9%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $237 Shares 4,149 Est. Cost $61.29 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $236 Shares 49,530 Est. Cost $7.38 Unrealized -31.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $236 Shares 15,230 Est. Cost $19.61 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $236 Shares 53,890 Est. Cost $3.11 Unrealized +32.8%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $235 Shares 8,662 Est. Cost $30.17 Unrealized -4.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $234 Shares 15,325 Est. Cost $15.70 Unrealized -6.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $234 Shares 11,589 Est. Cost $14.63 Unrealized +59.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $234 Shares 4,584 Est. Cost $41.98 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $234 Shares 5,988 Est. Cost $42.37 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $234 Shares 2,641 Est. Cost $87.26 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $233 Shares 20,604 Est. Cost $10.37 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $233 Shares 20,264 Est. Cost $10.24 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $233 Shares 67,453 Est. Cost $4.34 Unrealized -7.9%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $232 Shares 7,797 Est. Cost $31.14 Unrealized 0.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $231 Shares 5,389 Est. Cost $29.90 Unrealized +45.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $231 Shares 3,625 Est. Cost $67.94 Unrealized -1.2%
DWS STRATEGIC MUNI INCOME 0.0%
Value ($000) $231 Shares 30,674 Est. Cost $7.97 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $231 Shares 2,662 Est. Cost $74.71 Unrealized +21.1%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $230 Shares 27,900 Est. Cost $8.50 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $230 Shares 28,810 Est. Cost $11.28 Unrealized -10.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $230 Shares 2,450 Est. Cost $93.88 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $229 Shares 10,138 Est. Cost $15.90 Unrealized +30.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $229 Shares 4,124 Est. Cost $59.42 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $228 Shares 31,993 Est. Cost $10.51 Unrealized -16.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $228 Shares 3,430 Est. Cost $61.78 Unrealized +13.1%
QNST QUINSTREET INC COM 0.0%
Value ($000) $228 Shares 25,449 Est. Cost $10.13 Unrealized -8.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $228 Shares 7,875 Est. Cost $55.89 Unrealized -40.6%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $228 Shares 39,036 Est. Cost $8.05 Unrealized -11.0%
ENPHYS ACQUISITION CORP CL A ORD SHS 0.0%
Value ($000) $227 Shares 21,623 Est. Cost $10.39 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $227 Shares 9,317 Est. Cost $23.00 Unrealized -1.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $227 Shares 4,764 Est. Cost $38.91 Unrealized +16.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $226 Shares 1,136 Est. Cost $262.08 Unrealized
PIXELWORKS INC COM NEW 0.0%
Value ($000) $226 Shares 200,000 Est. Cost $1.77 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $225 Shares 9,938 Est. Cost $22.68 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $225 Shares 3,145 Est. Cost $78.28 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $225 Shares 4,985 Est. Cost $45.97 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $224 Shares 4,415 Est. Cost $48.79 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $224 Shares 3,756 Est. Cost $55.09 Unrealized +8.0%
S&W SEED CO COM 0.0%
Value ($000) $224 Shares 200,000 Est. Cost $1.47 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $224 Shares 10,455 Est. Cost $19.12 Unrealized +1.0%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $223 Shares 13,950 Est. Cost $14.81 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $223 Shares 5,809 Est. Cost $38.56 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $222 Shares 4,190 Est. Cost $53.56 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $221 Shares 7,967 Est. Cost $31.74 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $221 Shares 13,611 Est. Cost $14.24 Unrealized +38.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $221 Shares 4,599 Est. Cost $48.48 Unrealized
AP ACQUISITION CORP CL A ORD SHS 0.0%
Value ($000) $220 Shares 20,036 Est. Cost $10.98 Unrealized
APOLLO STRATEGIC GRWT CPTL II SHS CL A 0.0%
Value ($000) $220 Shares 20,928 Est. Cost $10.51 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $220 Shares 6,509 Est. Cost $35.18 Unrealized 0.0%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $219 Shares 3,361 Est. Cost $62.34 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $219 Shares 7,425 Est. Cost $28.82 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $219 Shares 2,608 Est. Cost $71.07 Unrealized +30.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $219 Shares 7,701 Est. Cost $28.46 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $219 Shares 8,716 Est. Cost $36.95 Unrealized -25.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $219 Shares 2,894 Est. Cost $88.53 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $218 Shares 4,274 Est. Cost $52.32 Unrealized -3.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $218 Shares 3,791 Est. Cost $49.60 Unrealized +20.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $218 Shares 480 Est. Cost $432.54 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $217 Shares 10,007 Est. Cost $21.62 Unrealized 0.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $217 Shares 6,415 Est. Cost $36.91 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $217 Shares 5,367 Est. Cost $41.80 Unrealized -3.2%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $217 Shares 24,920 Est. Cost $8.28 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $217 Shares 3,482 Est. Cost $48.58 Unrealized 0.0%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $217 Shares 8,975 Est. Cost $24.92 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $216 Shares 3,892 Est. Cost $56.62 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $216 Shares 22,855 Est. Cost $12.48 Unrealized -3.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $216 Shares 2,054 Est. Cost $126.18 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $216 Shares 7,426 Est. Cost $38.18 Unrealized -20.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $215 Shares 8,074 Est. Cost $24.15 Unrealized +6.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $214 Shares 13,263 Est. Cost $31.92 Unrealized -44.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $214 Shares 8,715 Est. Cost $21.60 Unrealized +9.1%
FTS FORTIS INC COM 0.0%
Value ($000) $214 Shares 5,638 Est. Cost $35.95 Unrealized +3.4%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $214 Shares 2,138 Est. Cost $100.08 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $213 Shares 4,472 Est. Cost $69.28 Unrealized -21.2%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $213 Shares 10,076 Est. Cost $20.67 Unrealized +5.4%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $212 Shares 9,548 Est. Cost $33.75 Unrealized -13.0%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $212 Shares 5,446 Est. Cost $38.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $211 Shares 13,092 Est. Cost $24.82 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $211 Shares 5,673 Est. Cost $38.38 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $211 Shares 6,691 Est. Cost $31.51 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $210 Shares 5,276 Est. Cost $40.92 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $209 Shares 4,338 Est. Cost $57.83 Unrealized +2.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $209 Shares 5,036 Est. Cost $38.46 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $209 Shares 7,117 Est. Cost $29.03 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $209 Shares 3,328 Est. Cost $56.57 Unrealized +3.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $209 Shares 2,417 Est. Cost $88.05 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $209 Shares 7,723 Est. Cost $34.37 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $208 Shares 12,525 Est. Cost $14.55 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $208 Shares 16,879 Est. Cost $11.47 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $208 Shares 10,627 Est. Cost $23.24 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $208 Shares 2,761 Est. Cost $56.47 Unrealized +39.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $208 Shares 1,047 Est. Cost $252.60 Unrealized -0.2%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $207 Shares 8,405 Est. Cost $27.25 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $207 Shares 3,771 Est. Cost $49.66 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $207 Shares 24,760 Est. Cost $8.01 Unrealized +74.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $206 Shares 4,696 Est. Cost $75.97 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $206 Shares 14,954 Est. Cost $12.73 Unrealized
WW INTL INC COM 0.0%
Value ($000) $206 Shares 18,596 Est. Cost $5.29 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $205 Shares 2,998 Est. Cost $68.46 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $205 Shares 9,650 Est. Cost $28.96 Unrealized -28.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $205 Shares 2,790 Est. Cost $77.82 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $204 Shares 5,196 Est. Cost $40.70 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $204 Shares 12,293 Est. Cost $16.32 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $204 Shares 6,377 Est. Cost $31.92 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $203 Shares 30,428 Est. Cost $8.63 Unrealized -14.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $203 Shares 1,871 Est. Cost $113.76 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $203 Shares 16,767 Est. Cost $12.92 Unrealized -8.4%
APG API GROUP CORP COM STK 0.0%
Value ($000) $203 Shares 7,827 Est. Cost $15.14 Unrealized +21.2%
INFORMATICA INC COM CL A 0.0%
Value ($000) $203 Shares 9,629 Est. Cost $21.07 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $203 Shares 11,121 Est. Cost $19.04 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $203 Shares 5,403 Est. Cost $37.72 Unrealized 0.0%
ALCY ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A 0.0%
Value ($000) $202 Shares 19,616 Est. Cost $10.26 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $202 Shares 5,952 Est. Cost $35.62 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $202 Shares 3,331 Est. Cost $82.08 Unrealized -18.4%
MDRX VERADIGM INC COM 0.0%
Value ($000) $202 Shares 15,338 Est. Cost $14.12 Unrealized -7.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $201 Shares 5,800 Est. Cost $35.51 Unrealized
GMS INC COM 0.0%
Value ($000) $201 Shares 3,148 Est. Cost $68.90 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $201 Shares 2,881 Est. Cost $73.78 Unrealized +1.3%
AXONICS INC COM 0.0%
Value ($000) $201 Shares 3,583 Est. Cost $56.12 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $201 Shares 3,824 Est. Cost $56.36 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $200 Shares 2,765 Est. Cost $78.60 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $200 Shares 18,782 Est. Cost $11.00 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $199 Shares 11,418 Est. Cost $15.82 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $199 Shares 10,833 Est. Cost $18.63 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $198 Shares 15,565 Est. Cost $13.72 Unrealized 0.0%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $198 Shares 17,987 Est. Cost $10.61 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $196 Shares 9,161 Est. Cost $22.93 Unrealized +0.9%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $194 Shares 17,301 Est. Cost $16.51 Unrealized -21.9%
PROSHARES SHORT S&P500 0.0%
Value ($000) $194 Shares 13,395 Est. Cost $16.86 Unrealized
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD 0.0%
Value ($000) $193 Shares 18,455 Est. Cost $10.47 Unrealized
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $192 Shares 21,271 Est. Cost $9.32 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $191 Shares 11,189 Est. Cost $16.26 Unrealized -1.8%
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $190 Shares 12,815 Est. Cost $14.79 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $189 Shares 71,753 Est. Cost $1.93 Unrealized +93.0%
GORES HOLDINGS IX INC CLASS A COM 0.0%
Value ($000) $189 Shares 18,221 Est. Cost $10.39 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $188 Shares 22,169 Est. Cost $9.96 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $187 Shares 10,951 Est. Cost $15.31 Unrealized
DWS MUNICIPAL INCOME 0.0%
Value ($000) $186 Shares 24,209 Est. Cost $7.70 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $185 Shares 18,282 Est. Cost $11.07 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $185 Shares 14,484 Est. Cost $12.57 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $185 Shares 19,206 Est. Cost $9.61 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $184 Shares 40,468 Est. Cost $4.65 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $184 Shares 22,351 Est. Cost $8.21 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $183 Shares 8,754 Est. Cost $19.12 Unrealized
SDCL EDGE ACQUISITION CORP CL A ORD SHS 0.0%
Value ($000) $181 Shares 17,067 Est. Cost $10.43 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $179 Shares 18,240 Est. Cost $10.17 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $178 Shares 22,868 Est. Cost $10.88 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $178 Shares 18,118 Est. Cost $9.92 Unrealized +11.8%
BOWEN ACQUISITION CORP SHS 0.0%
Value ($000) $177 Shares 17,404 Est. Cost $10.19 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $175 Shares 10,007 Est. Cost $18.92 Unrealized +4.4%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $174 Shares 10,200 Est. Cost $18.09 Unrealized
CHENGHE ACQUISITION CO CLASS A ORD 0.0%
Value ($000) $174 Shares 16,049 Est. Cost $10.83 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $174 Shares 15,203 Est. Cost $15.54 Unrealized
LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM 0.0%
Value ($000) $174 Shares 16,815 Est. Cost $10.33 Unrealized
WILDBRAIN LTD COM VAR VTG 0.0%
Value ($000) $173 Shares 160,000 Est. Cost $2.70 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $172 Shares 66,469 Est. Cost $10.21 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $171 Shares 11,799 Est. Cost $9.11 Unrealized +23.5%
XHTAX INVESCO HIGH INCOME 2024 TARGE COM 0.0%
Value ($000) $171 Shares 24,595 Est. Cost $6.94 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $171 Shares 22,000 Est. Cost $11.45 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $170 Shares 75,004 Est. Cost $3.61 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $169 Shares 16,000 Est. Cost $13.47 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $168 Shares 34,265 Est. Cost $13.20 Unrealized -45.7%
WILLIAM PENN BANCORPORATION COM 0.0%
Value ($000) $167 Shares 13,409 Est. Cost $10.15 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $166 Shares 29,901 Est. Cost $5.80 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $166 Shares 14,208 Est. Cost $12.92 Unrealized -9.5%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $165 Shares 21,321 Est. Cost $7.68 Unrealized +4.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $165 Shares 10,541 Est. Cost $22.79 Unrealized
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $165 Shares 15,824 Est. Cost $9.63 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $165 Shares 11,214 Est. Cost $13.51 Unrealized +15.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $163 Shares 16,086 Est. Cost $8.57 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $162 Shares 11,040 Est. Cost $19.77 Unrealized -17.5%
SABR SABRE CORP COM 0.0%
Value ($000) $162 Shares 36,027 Est. Cost $4.54 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $161 Shares 22,146 Est. Cost $3.87 Unrealized +92.3%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $161 Shares 10,579 Est. Cost $15.96 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $161 Shares 13,180 Est. Cost $12.16 Unrealized -0.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $160 Shares 22,103 Est. Cost $9.19 Unrealized -12.5%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $160 Shares 88,322 Est. Cost $1.57 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $160 Shares 15,349 Est. Cost $11.76 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $159 Shares 42,607 Est. Cost $5.33 Unrealized -13.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $158 Shares 10,928 Est. Cost $15.02 Unrealized
PONO CAP THREE INC ORD SHS CL A 0.0%
Value ($000) $156 Shares 14,809 Est. Cost $10.55 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $156 Shares 26,715 Est. Cost $6.20 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $156 Shares 18,508 Est. Cost $7.75 Unrealized +73.1%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $155 Shares 14,548 Est. Cost $14.04 Unrealized -20.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $155 Shares 11,404 Est. Cost $13.29 Unrealized -2.4%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $15.38 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $151 Shares 39,201 Est. Cost $3.86 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $151 Shares 17,268 Est. Cost $20.36 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $150 Shares 15,468 Est. Cost $9.70 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $150 Shares 19,504 Est. Cost $6.25 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $148 Shares 11,629 Est. Cost $9.14 Unrealized +1.8%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $148 Shares 33,822 Est. Cost $4.33 Unrealized +3.7%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $146 Shares 10,058 Est. Cost $15.68 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $145 Shares 15,571 Est. Cost $13.77 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $144 Shares 17,948 Est. Cost $7.58 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $144 Shares 35,325 Est. Cost $3.97 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $143 Shares 13,615 Est. Cost $11.95 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $143 Shares 12,994 Est. Cost $11.78 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $142 Shares 14,474 Est. Cost $9.66 Unrealized +10.6%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $142 Shares 27,667 Est. Cost $5.51 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $142 Shares 1,569 Est. Cost $21.08 Unrealized +7.1%
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $141 Shares 17,005 Est. Cost $8.60 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $140 Shares 27,744 Est. Cost $5.08 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $139 Shares 13,599 Est. Cost $10.25 Unrealized
ACLARION INC COM 0.0%
Value ($000) $139 Shares 427,646 Est. Cost $0.61 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $138 Shares 34,276 Est. Cost $3.84 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $137 Shares 18,929 Est. Cost $6.74 Unrealized +10.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $135 Shares 10,996 Est. Cost $11.84 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $135 Shares 15,191 Est. Cost $9.19 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $135 Shares 18,757 Est. Cost $10.27 Unrealized -7.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $135 Shares 10,047 Est. Cost $11.72 Unrealized +14.1%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $135 Shares 16,636 Est. Cost $6.53 Unrealized +26.6%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $134 Shares 18,048 Est. Cost $5.53 Unrealized +3.8%
LUCID GROUP INC COM 0.0%
Value ($000) $134 Shares 24,140 Est. Cost $7.42 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $134 Shares 11,380 Est. Cost $13.72 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $134 Shares 12,566 Est. Cost $10.57 Unrealized -6.2%
UNITI GROUP INC COM 0.0%
Value ($000) $133 Shares 28,077 Est. Cost $4.62 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $132 Shares 11,850 Est. Cost $7.86 Unrealized +22.6%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $131 Shares 15,530 Est. Cost $6.07 Unrealized +30.1%
GABELLI UTIL TR COM 0.0%
Value ($000) $131 Shares 24,743 Est. Cost $7.26 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $131 Shares 45,344 Est. Cost $5.50 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $130 Shares 12,273 Est. Cost $9.20 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $130 Shares 12,784 Est. Cost $10.20 Unrealized
RES RPC INC COM 0.0%
Value ($000) $130 Shares 14,490 Est. Cost $7.09 Unrealized +9.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $130 Shares 10,445 Est. Cost $13.48 Unrealized
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $128 Shares 17,869 Est. Cost $7.16 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $128 Shares 163,399 Est. Cost $3.15 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $127 Shares 15,395 Est. Cost $9.09 Unrealized 0.0%
EVE MOBILITY ACQUISITION CORP CL A ORD SHS 0.0%
Value ($000) $125 Shares 11,723 Est. Cost $10.68 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $125 Shares 12,130 Est. Cost $5.33 Unrealized +46.7%
MGNI MAGNITE INC COM 0.0%
Value ($000) $124 Shares 16,420 Est. Cost $10.78 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $123 Shares 12,329 Est. Cost $9.99 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $122 Shares 12,288 Est. Cost $15.96 Unrealized -41.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $121 Shares 25,129 Est. Cost $4.80 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $120 Shares 20,033 Est. Cost $7.27 Unrealized -20.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $120 Shares 15,721 Est. Cost $8.17 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $118 Shares 10,502 Est. Cost $11.61 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $118 Shares 13,288 Est. Cost $14.00 Unrealized -31.8%
SKE SKEENA RES LTD NEW COM 0.0%
Value ($000) $117 Shares 25,500 Est. Cost $10.36 Unrealized -53.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $117 Shares 22,199 Est. Cost $4.88 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $117 Shares 6,075 Est. Cost $17.50 Unrealized +5.8%
IVCBF INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS 0.0%
Value ($000) $114 Shares 10,437 Est. Cost $10.56 Unrealized +2.1%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $113 Shares 11,094 Est. Cost $10.23 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $113 Shares 50,981 Est. Cost $3.84 Unrealized -23.5%
IMAX IMAX CORP COM 0.0%
Value ($000) $113 Shares 5,843 Est. Cost $18.72 Unrealized -1.6%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $109 Shares 15,355 Est. Cost $6.75 Unrealized
REDWOODS ACQUISITION CORP COM 0.0%
Value ($000) $109 Shares 10,201 Est. Cost $10.67 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $107 Shares 12,867 Est. Cost $12.08 Unrealized -5.4%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $103 Shares 13,111 Est. Cost $5.97 Unrealized +37.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $102 Shares 15,392 Est. Cost $4.99 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $102 Shares 18,663 Est. Cost $9.60 Unrealized -34.9%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $102 Shares 16,052 Est. Cost $6.33 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $100 Shares 37,476 Est. Cost $2.01 Unrealized +28.2%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $99 Shares 8,070 Est. Cost $11.25 Unrealized +7.4%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $99 Shares 14,277 Est. Cost $4.45 Unrealized +28.5%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $99 Shares 25,136 Est. Cost $3.76 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $98 Shares 6,495 Est. Cost $12.75 Unrealized +16.3%
TLS TELOS CORP MD COM 0.0%
Value ($000) $96 Shares 40,348 Est. Cost $5.50 Unrealized -58.3%
WT WISDOMTREE INC COM 0.0%
Value ($000) $95 Shares 13,570 Est. Cost $5.90 Unrealized +18.6%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $94 Shares 10,401 Est. Cost $17.41 Unrealized -43.4%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $93 Shares 26,363 Est. Cost $3.81 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $90 Shares 10,150 Est. Cost $10.45 Unrealized 0.0%
STKL SUNOPTA INC COM 0.0%
Value ($000) $87 Shares 25,883 Est. Cost $5.01 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $87 Shares 10,814 Est. Cost $12.08 Unrealized -20.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $87 Shares 17,218 Est. Cost $7.11 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $86 Shares 15,379 Est. Cost $8.48 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $86 Shares 13,299 Est. Cost $10.97 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $85 Shares 18,419 Est. Cost $7.84 Unrealized -16.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $84 Shares 15,639 Est. Cost $4.95 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $84 Shares 18,107 Est. Cost $5.51 Unrealized
EDGIO INC COM 0.0%
Value ($000) $83 Shares 97,047 Est. Cost $0.79 Unrealized
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $82 Shares 28,175 Est. Cost $2.91 Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $82 Shares 11,500 Est. Cost $7.12 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $81 Shares 50,726 Est. Cost $1.30 Unrealized +40.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $75 Shares 10,005 Est. Cost $7.52 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $74 Shares 11,092 Est. Cost $8.12 Unrealized +0.3%
SRI STONERIDGE INC COM 0.0%
Value ($000) $74 Shares 3,696 Est. Cost $18.03 Unrealized +12.6%
HUT 8 MNG CORP COM 0.0%
Value ($000) $74 Shares 37,970 Est. Cost $2.15 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $74 Shares 12,477 Est. Cost $6.46 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $73 Shares 15,602 Est. Cost $6.17 Unrealized -19.3%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $71 Shares 41,634 Est. Cost $2.88 Unrealized -13.4%
CRAI CRA INTL INC COM 0.0%
Value ($000) $69 Shares 689 Est. Cost $99.87 Unrealized +2.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $69 Shares 10,848 Est. Cost $6.89 Unrealized 0.0%
MINK THERAPEUTICS INC COM 0.0%
Value ($000) $68 Shares 61,799 Est. Cost $1.74 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $67 Shares 12,940 Est. Cost $5.21 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $67 Shares 83,777 Est. Cost $1.47 Unrealized -28.3%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $65 Shares 24,585 Est. Cost $3.35 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $65 Shares 16,596 Est. Cost $5.65 Unrealized -16.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $65 Shares 17,754 Est. Cost $4.45 Unrealized +18.6%
VERINT SYS INC COM 0.0%
Value ($000) $64 Shares 2,785 Est. Cost $35.46 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $63 Shares 7,460 Est. Cost $7.97 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $62 Shares 11,455 Est. Cost $8.82 Unrealized -25.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $62 Shares 10,692 Est. Cost $6.99 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $62 Shares 10,744 Est. Cost $4.24 Unrealized +12.2%
IRD OCUPHIRE PHARMA INC COM 0.0%
Value ($000) $60 Shares 18,000 Est. Cost $3.59 Unrealized +11.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $59 Shares 12,695 Est. Cost $4.55 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 10,971 Est. Cost $5.21 Unrealized -20.2%
CURO GROUP HOLDINGS CORP COM 0.0%
Value ($000) $56 Shares 53,726 Est. Cost $4.11 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $55 Shares 10,815 Est. Cost $5.82 Unrealized +4.5%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $55 Shares 50,516 Est. Cost $1.11 Unrealized +6.8%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $54 Shares 12,108 Est. Cost $5.76 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $54 Shares 46,122 Est. Cost $8.35 Unrealized -76.8%
TILRAY BRANDS INC COM 0.0%
Value ($000) $51 Shares 22,375 Est. Cost $2.23 Unrealized
bioAffinity Technologies Inc 0.0%
Value ($000) $51 Shares 43,642 Est. Cost $1.89 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $51 Shares 13,873 Est. Cost $3.51 Unrealized
BIOMERICA INC COM NEW 0.0%
Value ($000) $50 Shares 58,268 Est. Cost $1.87 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $49 Shares 44,618 Est. Cost $2.29 Unrealized -23.4%
INFINERA CORP COM 0.0%
Value ($000) $48 Shares 11,530 Est. Cost $4.18 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $48 Shares 11,300 Est. Cost $5.43 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $48 Shares 15,528 Est. Cost $4.28 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $47 Shares 13,526 Est. Cost $4.74 Unrealized -10.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $47 Shares 13,164 Est. Cost $3.57 Unrealized 0.0%
KIORA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $45 Shares 80,000 Est. Cost $0.59 Unrealized
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $45 Shares 11,054 Est. Cost $4.47 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $44 Shares 11,291 Est. Cost $10.20 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $44 Shares 20,733 Est. Cost $2.84 Unrealized -4.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $44 Shares 12,604 Est. Cost $3.95 Unrealized -15.5%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $0.96 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $42 Shares 122,310 Est. Cost $11.24 Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 13,548 Est. Cost $2.32 Unrealized +15.4%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $40 Shares 13,000 Est. Cost $5.01 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $39 Shares 10,703 Est. Cost $5.77 Unrealized -25.7%
ICAD INC COM NEW 0.0%
Value ($000) $38 Shares 18,200 Est. Cost $1.34 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $37 Shares 17,083 Est. Cost $2.53 Unrealized +20.8%
NIKOLA CORP COM 0.0%
Value ($000) $37 Shares 23,825 Est. Cost $1.41 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $37 Shares 10,148 Est. Cost $4.10 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $36 Shares 13,483 Est. Cost $3.38 Unrealized -22.4%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $35 Shares 11,686 Est. Cost $4.19 Unrealized -18.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $35 Shares 15,414 Est. Cost $3.51 Unrealized -34.6%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $35 Shares 17,941 Est. Cost $1.94 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 2,996 Est. Cost $11.38 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 20,500 Est. Cost $1.50 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $30 Shares 10,869 Est. Cost $2.77 Unrealized
OUTLOOK THERAPEUTICS INC COM NEW 0.0%
Value ($000) $30 Shares 136,138 Est. Cost $0.40 Unrealized
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $29 Shares 20,429 Est. Cost $2.89 Unrealized -43.7%
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $1.52 Unrealized +22.4%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $28 Shares 215,850 Est. Cost $12.17 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $28 Shares 14,855 Est. Cost $5.67 Unrealized -46.2%
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $27 Shares 14,525 Est. Cost $1.89 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 15,918 Est. Cost $10.31 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 18,015 Est. Cost $1.48 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $27 Shares 22,651 Est. Cost $1.58 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $25 Shares 21,216 Est. Cost $2.78 Unrealized -46.2%
OCGN OCUGEN INC COM 0.0%
Value ($000) $24 Shares 60,090 Est. Cost $0.54 Unrealized -9.0%
TELLURIAN INC NEW COM 0.0%
Value ($000) $22 Shares 19,096 Est. Cost $1.23 Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $22 Shares 11,530 Est. Cost $2.17 Unrealized 0.0%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $21 Shares 17,592 Est. Cost $1.17 Unrealized
TREVENA INC COM NEW 0.0%
Value ($000) $20 Shares 33,000 Est. Cost $0.70 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 17,712 Est. Cost $2.50 Unrealized -43.2%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $17 Shares 18,712 Est. Cost $1.31 Unrealized
AEYE INC CL A COM 0.0%
Value ($000) $17 Shares 81,754 Est. Cost $0.31 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $17 Shares 21,924 Est. Cost $1.09 Unrealized
EYENOVIA INC COM 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.66 Unrealized
UNICYCIVE THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 18,800 Est. Cost $2.10 Unrealized
VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.52 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $15 Shares 10,216 Est. Cost $2.52 Unrealized -31.0%
FIBROGEN INC COM 0.0%
Value ($000) $14 Shares 16,485 Est. Cost $0.86 Unrealized
USEG U S ENERGY CORP DEL COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.21 Unrealized -34.8%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $14 Shares 10,547 Est. Cost $2.16 Unrealized
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $12 Shares 17,868 Est. Cost $3.29 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $11 Shares 30,486 Est. Cost $0.44 Unrealized -7.7%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $11 Shares 18,163 Est. Cost $0.68 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $9 Shares 34,490 Est. Cost $0.27 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.43 Unrealized
FURY FURY GOLD MINES LIMITED COM 0.0%
Value ($000) $8 Shares 24,322 Est. Cost $0.59 Unrealized -36.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $7 Shares 22,800 Est. Cost $0.23 Unrealized +22.8%
INVITAE CORP COM 0.0%
Value ($000) $7 Shares 12,006 Est. Cost $1.33 Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $7 Shares 458 Est. Cost $21.89 Unrealized -20.1%
IMPEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 14,407 Est. Cost $1.40 Unrealized
ACONW ACLARION INC WT EXP 042127 0.0%
Value ($000) $6 Shares 78,400 Est. Cost $0.04 Unrealized
NORTHVIEW ACQUISITION CORP RT 0.0%
Value ($000) $6 Shares 33,524 Est. Cost $0.17 Unrealized
JAGUAR GLOBAL GROWTH CORP I RT 0.0%
Value ($000) $6 Shares 27,602 Est. Cost $0.17 Unrealized
RGTIW RIGETTI COMPUTING INC WT EXP 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.11 Unrealized
BIOSIG TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.25 Unrealized
FAZE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 28,624 Est. Cost $0.46 Unrealized
TBMCR Trailblazer Merger Corp I RT 0.0%
Value ($000) $4 Shares 22,192 Est. Cost $0.14 Unrealized
META MATERIALS INC COM 0.0%
Value ($000) $3 Shares 16,300 Est. Cost $0.41 Unrealized
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 0.0%
Value ($000) $3 Shares 19,974 Est. Cost $0.22 Unrealized
SIZZLE ACQUISITION CORP WT EX 110226 0.0%
Value ($000) $3 Shares 20,424 Est. Cost $0.34 Unrealized
LUMIRADX LTD SHS 0.0%
Value ($000) $3 Shares 12,000 Est. Cost $0.48 Unrealized
BOWEN ACQUISITION CORP RT 0.0%
Value ($000) $3 Shares 17,404 Est. Cost $0.15 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP RT 0.0%
Value ($000) $3 Shares 32,625 Est. Cost $0.10 Unrealized
TG VENTURE ACQUISITION CORP WT EXP 081528 0.0%
Value ($000) $2 Shares 69,722 Est. Cost $0.04 Unrealized
AUDDIA INC WT EXP 101725 0.0%
Value ($000) $2 Shares 53,500 Est. Cost $0.15 Unrealized
PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327 0.0%
Value ($000) $2 Shares 29,017 Est. Cost $0.07 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION CO WT EXP 090126 0.0%
Value ($000) $2 Shares 22,432 Est. Cost $0.03 Unrealized
7GC & CO HOLDINGS INC WT EXP 122325 0.0%
Value ($000) $2 Shares 18,094 Est. Cost $0.10 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.07 Unrealized -10.3%
BLACK MOUNTAIN ACQ CORP WT EXP 101527 0.0%
Value ($000) $1 Shares 30,504 Est. Cost $0.07 Unrealized
JAGUAR GLOBAL GROWTH CORP I WT EXP 112326 0.0%
Value ($000) $1 Shares 13,801 Est. Cost $0.07 Unrealized
DUNE ACQUISITION CORP WT EXP 102927 0.0%
Value ($000) $1 Shares 10,365 Est. Cost $0.06 Unrealized
NORTHVIEW ACQUISITION CORP WT EXP 080227 0.0%
Value ($000) $1 Shares 16,762 Est. Cost $0.08 Unrealized
LUMIRADX LTD WT EXP 092826 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.02 Unrealized
HOVRW PONO CAP THREE INC WT EXP 011128 0.0%
Value ($000) $1 Shares 11,386 Est. Cost $0.04 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP WT EXP 121326 0.0%
Value ($000) $0 Shares 32,625 Est. Cost $0.01 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 14,268 Est. Cost $0.02 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.07 Unrealized
SFRTW Appreciate Holdings, Inc. 0.0%
Value ($000) $0 Shares 14,447 Est. Cost $0.02 Unrealized
SSUTF SIGNA SPORTS UNITED NV WT EXP 121426 0.0%
Value ($000) $0 Shares 11,606 Est. Cost $0.14 Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.09 Unrealized
26 CAPITAL ACQUISITION CORP WT EXP 123127 0.0%
Value ($000) $0 Shares 10,005 Est. Cost $0.03 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 34,377 Est. Cost Unrealized