CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $27,215,512 (100.0% shares, 0.0% debt)

Holdings (2,135)

AAPL APPLE INC COM 3.0%
Value ($000) $818,605 Shares 5,114,957 Est. Cost $127.64 Unrealized +41.2%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $817,314 Shares 2,588,392 Est. Cost $245.26 Unrealized +62.8%
VTV VANGUARD VALUE 3.0%
Value ($000) $814,637 Shares 5,002,066 Est. Cost $136.42 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value ($000) $683,502 Shares 13,623,720 Est. Cost $44.90 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.3%
Value ($000) $633,640 Shares 6,902,393 Est. Cost $91.65 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.2%
Value ($000) $595,656 Shares 6,292,590 Est. Cost $98.46 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 1.9%
Value ($000) $512,960 Shares 21,426,891 Est. Cost $23.87 Unrealized
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $491,617 Shares 1,022,710 Est. Cost $411.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $460,802 Shares 880,956 Est. Cost $8929.73 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.4%
Value ($000) $386,969 Shares 4,731,832 Est. Cost $83.02 Unrealized
VB VANGUARD SMALL-CAP ETF 1.4%
Value ($000) $372,042 Shares 1,627,553 Est. Cost $205.67 Unrealized
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $348,482 Shares 679,418 Est. Cost $40.05 Unrealized +80.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.3%
Value ($000) $343,376 Shares 1,648,707 Est. Cost $126.51 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 1.2%
Value ($000) $322,215 Shares 13,870,659 Est. Cost $23.29 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $315,797 Shares 2,000,614 Est. Cost $125.23 Unrealized +33.3%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $300,236 Shares 2,246,756 Est. Cost $115.66 Unrealized +22.8%
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $300,151 Shares 872,025 Est. Cost $245.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $293,770 Shares 919,430 Est. Cost $284.70 Unrealized +38.2%
IWB ISHARES RUSSELL 1000 ETF 1.0%
Value ($000) $278,815 Shares 968,007 Est. Cost $248.96 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 0.9%
Value ($000) $255,222 Shares 4,946,158 Est. Cost $50.88 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.9%
Value ($000) $232,216 Shares 4,617,542 Est. Cost $50.29 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.8%
Value ($000) $229,648 Shares 2,516,685 Est. Cost $72.27 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $226,412 Shares 598,834 Est. Cost $453.05 Unrealized +55.1%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $211,281 Shares 1,302,193 Est. Cost $115.75 Unrealized +29.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $209,970 Shares 2,758,460 Est. Cost $78.45 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.7%
Value ($000) $203,455 Shares 3,019,066 Est. Cost $61.19 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.7%
Value ($000) $202,398 Shares 7,850,958 Est. Cost $21.31 Unrealized
META META PLATFORMS INC. 0.7%
Value ($000) $198,635 Shares 599,481 Est. Cost $270.14 Unrealized +64.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.7%
Value ($000) $191,279 Shares 2,288,815 Est. Cost $68.22 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $183,581 Shares 1,005,317 Est. Cost $145.73 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $176,620 Shares 531,324 Est. Cost $368.57 Unrealized +22.8%
ABBV ABBVIE INC COM 0.6%
Value ($000) $168,676 Shares 926,284 Est. Cost $107.05 Unrealized +51.3%
WSM WILLIAMS SONOMA INC COM 0.6%
Value ($000) $164,106 Shares 704,919 Est. Cost $69.16 Unrealized +63.3%
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.6%
Value ($000) $153,934 Shares 592,281 Est. Cost $181.92 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $150,648 Shares 1,118,956 Est. Cost $111.55 Unrealized +24.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $149,119 Shares 442,423 Est. Cost $225.76 Unrealized
LOW LOWES COS INC COM 0.5%
Value ($000) $144,579 Shares 724,325 Est. Cost $137.86 Unrealized +61.1%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $144,575 Shares 721,792 Est. Cost $112.45 Unrealized +54.4%
MRK MERCK & CO INC COM 0.5%
Value ($000) $138,400 Shares 1,048,886 Est. Cost $78.01 Unrealized +48.4%
KO COCA COLA CO COM 0.5%
Value ($000) $137,529 Shares 2,247,938 Est. Cost $52.00 Unrealized +9.0%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $137,230 Shares 1,892,879 Est. Cost $70.30 Unrealized +0.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $136,595 Shares 645,523 Est. Cost $224.97 Unrealized +22.7%
AVGO BROADCOM INC COM 0.5%
Value ($000) $134,681 Shares 499,556 Est. Cost $93.63 Unrealized +29.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.5%
Value ($000) $124,272 Shares 1,076,130 Est. Cost $91.35 Unrealized +48.0%
NUE NUCOR CORP COM 0.4%
Value ($000) $121,258 Shares 804,150 Est. Cost $124.40 Unrealized +42.5%
KR KROGER CO COM 0.4%
Value ($000) $115,111 Shares 2,199,695 Est. Cost $36.43 Unrealized +29.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $112,840 Shares 1,120,442 Est. Cost $100.49 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.4%
Value ($000) $111,270 Shares 1,584,813 Est. Cost $62.12 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $110,590 Shares 1,055,949 Est. Cost $105.29 Unrealized
PHM PULTE GROUP INC COM 0.4%
Value ($000) $110,373 Shares 1,085,939 Est. Cost $48.83 Unrealized +116.6%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $108,808 Shares 1,645,278 Est. Cost $57.17 Unrealized +25.9%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $108,787 Shares 435,390 Est. Cost $214.29 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.4%
Value ($000) $108,269 Shares 1,846,025 Est. Cost $54.11 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $106,671 Shares 2,099,769 Est. Cost $51.26 Unrealized
GRMN GARMIN LTD SHS 0.4%
Value ($000) $105,816 Shares 839,537 Est. Cost $108.51 Unrealized +17.6%
LAM RESEARCH CORP COM 0.4%
Value ($000) $105,543 Shares 108,631 Est. Cost $395.97 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $102,846 Shares 207,896 Est. Cost $413.99 Unrealized +18.1%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $102,257 Shares 580,404 Est. Cost $104.52 Unrealized +50.9%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $102,077 Shares 229,898 Est. Cost $308.19 Unrealized
HCA HCA HEALTHCARE INC COM 0.4%
Value ($000) $101,752 Shares 305,076 Est. Cost $246.10 Unrealized +22.3%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $100,993 Shares 868,832 Est. Cost $66.23 Unrealized +48.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $100,264 Shares 658,503 Est. Cost $109.93 Unrealized +30.3%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $98,634 Shares 134,630 Est. Cost $394.15 Unrealized +79.3%
PEP PEPSICO INC COM 0.4%
Value ($000) $97,979 Shares 559,847 Est. Cost $133.72 Unrealized +17.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $97,632 Shares 946,540 Est. Cost $83.96 Unrealized +33.8%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $96,892 Shares 2,555,167 Est. Cost $29.12 Unrealized +12.7%
HD HOME DEPOT INC COM 0.4%
Value ($000) $96,360 Shares 251,198 Est. Cost $268.24 Unrealized +29.9%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $96,087 Shares 567,555 Est. Cost $105.40 Unrealized +40.9%
MUB NATIONAL MUNICIPAL BONDS 0.4%
Value ($000) $95,761 Shares 889,970 Est. Cost $108.79 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $95,040 Shares 1,280,516 Est. Cost $66.59 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $92,251 Shares 1,518,779 Est. Cost $94.48 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $91,023 Shares 2,166,692 Est. Cost $34.49 Unrealized
EXP EAGLE MATLS INC COM 0.3%
Value ($000) $89,529 Shares 509,605 Est. Cost $185.50 Unrealized +26.3%
SCHB SCHWAB US BROAD MKTS ETF 0.3%
Value ($000) $89,171 Shares 1,460,625 Est. Cost $55.45 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $89,017 Shares 1,783,543 Est. Cost $41.28 Unrealized +14.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $88,011 Shares 556,361 Est. Cost $132.17 Unrealized +13.7%
AFL AFLAC INC COM 0.3%
Value ($000) $84,163 Shares 980,236 Est. Cost $53.79 Unrealized +46.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $83,117 Shares 1,378,393 Est. Cost $60.13 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $82,170 Shares 180,645 Est. Cost $376.46 Unrealized +10.5%
HPQ HP INC COM 0.3%
Value ($000) $79,547 Shares 2,763,609 Est. Cost $20.75 Unrealized +31.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $79,445 Shares 656,628 Est. Cost $101.64 Unrealized
CTRA COTERRA ENERGY INC COM 0.3%
Value ($000) $78,422 Shares 2,952,024 Est. Cost $23.88 Unrealized +0.6%
V VISA INC COM CL A 0.3%
Value ($000) $77,628 Shares 278,158 Est. Cost $172.66 Unrealized +57.7%
ADBE ADOBE INC COM 0.3%
Value ($000) $75,057 Shares 148,745 Est. Cost $402.62 Unrealized +42.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $71,892 Shares 437,435 Est. Cost $133.66 Unrealized
AZO AUTOZONE INC COM 0.3%
Value ($000) $71,779 Shares 152,091 Est. Cost $2742.25 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $69,913 Shares 366,115 Est. Cost $128.21 Unrealized +34.6%
EOG EOG RES INC COM 0.3%
Value ($000) $69,674 Shares 545,013 Est. Cost $91.30 Unrealized +20.9%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $69,290 Shares 1,516,629 Est. Cost $34.70 Unrealized +20.5%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $68,736 Shares 856,945 Est. Cost $53.02 Unrealized +28.3%
UBS UBS GROUP AG SHS 0.3%
Value ($000) $68,052 Shares 2,444,134 Est. Cost $14.67 Unrealized +101.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $67,494 Shares 376,830 Est. Cost $149.66 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $67,271 Shares 640,489 Est. Cost $106.43 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $67,194 Shares 1,523,671 Est. Cost $20.38 Unrealized +93.3%
RMBS RAMBUS INC DEL COM 0.2%
Value ($000) $66,569 Shares 1,258,976 Est. Cost $37.86 Unrealized +67.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%
Value ($000) $62,910 Shares 1,990,181 Est. Cost $26.52 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $62,651 Shares 142,895 Est. Cost $340.06 Unrealized +14.9%
NFLX NETFLIX INC COM 0.2%
Value ($000) $62,493 Shares 289,801 Est. Cost $50.10 Unrealized +12.5%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $61,620 Shares 205,344 Est. Cost $241.13 Unrealized
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $60,283 Shares 224,326 Est. Cost $177.19 Unrealized +36.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value ($000) $59,878 Shares 1,257,407 Est. Cost $47.58 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $59,065 Shares 280,862 Est. Cost $181.05 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $58,599 Shares 1,060,991 Est. Cost $50.84 Unrealized
VWO VANGUARD EMERGING MARKET STOCK ETF 0.2%
Value ($000) $58,417 Shares 1,398,549 Est. Cost $42.71 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $58,279 Shares 968,579 Est. Cost $49.83 Unrealized +12.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $57,872 Shares 235,320 Est. Cost $177.88 Unrealized +32.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $57,311 Shares 279,226 Est. Cost $174.68 Unrealized +3.5%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $55,659 Shares 232,145 Est. Cost $213.63 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $55,049 Shares 134,025 Est. Cost $355.09 Unrealized +4.9%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $54,764 Shares 865,971 Est. Cost $50.74 Unrealized +3.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $54,170 Shares 401,084 Est. Cost $106.50 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $54,099 Shares 188,754 Est. Cost $245.51 Unrealized
ADSK AUTODESK INC COM 0.2%
Value ($000) $53,839 Shares 372,686 Est. Cost $226.28 Unrealized +11.8%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $53,827 Shares 854,661 Est. Cost $63.05 Unrealized +3.4%
TM TOYOTA MOTOR CORP ADS 0.2%
Value ($000) $53,505 Shares 437,732 Est. Cost $143.54 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $53,068 Shares 257,960 Est. Cost $154.05 Unrealized
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $52,803 Shares 1,440,810 Est. Cost $40.08 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $51,650 Shares 967,408 Est. Cost $49.76 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $51,640 Shares 454,334 Est. Cost $89.22 Unrealized +24.2%
CPRT COPART INC COM 0.2%
Value ($000) $48,771 Shares 936,682 Est. Cost $47.18 Unrealized +9.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $48,146 Shares 170,761 Est. Cost $212.85 Unrealized +30.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.2%
Value ($000) $47,846 Shares 1,025,748 Est. Cost $45.73 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $47,459 Shares 983,031 Est. Cost $39.01 Unrealized +35.0%
T AT&T INC COM 0.2%
Value ($000) $46,926 Shares 2,666,231 Est. Cost $15.71 Unrealized -0.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $46,841 Shares 127,830 Est. Cost $183.37 Unrealized +69.6%
TSLA TESLA INC COM 0.2%
Value ($000) $46,710 Shares 368,043 Est. Cost $247.71 Unrealized -21.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $45,199 Shares 478,749 Est. Cost $69.52 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $43,753 Shares 1,025,427 Est. Cost $50.11 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $43,013 Shares 693,089 Est. Cost $46.73 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $42,958 Shares 633,041 Est. Cost $66.05 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $42,355 Shares 729,496 Est. Cost $49.06 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $41,888 Shares 1,509,484 Est. Cost $33.17 Unrealized -25.7%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.2%
Value ($000) $41,003 Shares 812,582 Est. Cost $49.59 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $40,771 Shares 482,841 Est. Cost $69.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $40,306 Shares 69,348 Est. Cost $390.47 Unrealized +42.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $38,637 Shares 201,362 Est. Cost $173.43 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $37,911 Shares 392,005 Est. Cost $81.43 Unrealized +8.6%
INTU INTUIT COM 0.1%
Value ($000) $37,470 Shares 57,646 Est. Cost $333.56 Unrealized +89.2%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.1%
Value ($000) $37,001 Shares 186,511 Est. Cost $168.34 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value ($000) $36,160 Shares 209,876 Est. Cost $134.13 Unrealized +15.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $36,009 Shares 830,647 Est. Cost $38.65 Unrealized +5.1%
EQIX EQUINIX INC COM 0.1%
Value ($000) $35,028 Shares 42,441 Est. Cost $786.97 Unrealized +2.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $34,569 Shares 62,129 Est. Cost $450.72 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $34,024 Shares 392,567 Est. Cost $64.33 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $33,785 Shares 718,515 Est. Cost $36.91 Unrealized +6.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $33,427 Shares 289,915 Est. Cost $90.68 Unrealized
GPRK GEOPARK LTD USD SHS 0.1%
Value ($000) $33,387 Shares 3,477,862 Est. Cost $12.29 Unrealized -27.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $33,376 Shares 497,178 Est. Cost $63.46 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $33,260 Shares 146,077 Est. Cost $139.72 Unrealized +45.2%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $32,801 Shares 709,772 Est. Cost $51.24 Unrealized -4.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $32,794 Shares 650,029 Est. Cost $50.72 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $32,777 Shares 721,011 Est. Cost $36.61 Unrealized +13.1%
FDX FEDEX CORP COM 0.1%
Value ($000) $32,596 Shares 112,502 Est. Cost $208.02 Unrealized +15.3%
EVRG EVERGY INC COM 0.1%
Value ($000) $32,501 Shares 608,862 Est. Cost $52.02 Unrealized -9.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $32,277 Shares 254,635 Est. Cost $65.69 Unrealized +63.8%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.1%
Value ($000) $32,095 Shares 630,047 Est. Cost $50.67 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $31,846 Shares 677,699 Est. Cost $46.87 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $31,747 Shares 313,029 Est. Cost $69.94 Unrealized +35.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $31,538 Shares 1,823,029 Est. Cost $13.73 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $30,967 Shares 534,288 Est. Cost $40.76 Unrealized +23.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $30,710 Shares 324,557 Est. Cost $99.89 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $30,315 Shares 247,752 Est. Cost $128.00 Unrealized -20.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $30,280 Shares 360,085 Est. Cost $105.07 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $30,204 Shares 75,935 Est. Cost $343.87 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $30,052 Shares 770,971 Est. Cost $37.29 Unrealized -10.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $30,039 Shares 853,616 Est. Cost $53.80 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $29,201 Shares 695,921 Est. Cost $40.31 Unrealized -10.9%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $28,977 Shares 669,375 Est. Cost $41.02 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $28,573 Shares 82,436 Est. Cost $246.19 Unrealized +44.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.1%
Value ($000) $28,429 Shares 608,492 Est. Cost $46.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $27,915 Shares 44 Est. Cost $446982.50 Unrealized +32.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $27,506 Shares 305,964 Est. Cost $78.93 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $27,503 Shares 107,909 Est. Cost $192.33 Unrealized +23.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $26,904 Shares 311,098 Est. Cost $113.23 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $26,560 Shares 329,409 Est. Cost $74.88 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $25,899 Shares 103,710 Est. Cost $147.75 Unrealized +63.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $25,577 Shares 800,518 Est. Cost $26.49 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $25,287 Shares 222,948 Est. Cost $82.79 Unrealized +20.0%
TGT TARGET CORP COM 0.1%
Value ($000) $25,116 Shares 141,732 Est. Cost $103.75 Unrealized +36.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $25,089 Shares 275,298 Est. Cost $84.85 Unrealized +4.4%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $24,994 Shares 133,794 Est. Cost $144.85 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $24,524 Shares 115,053 Est. Cost $105.73 Unrealized +80.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $24,335 Shares 448,729 Est. Cost $53.89 Unrealized -14.3%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $24,306 Shares 89,848 Est. Cost $241.98 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $24,254 Shares 333,933 Est. Cost $75.35 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value ($000) $24,137 Shares 122,596 Est. Cost $175.17 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $24,031 Shares 138,897 Est. Cost $101.29 Unrealized +50.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $24,008 Shares 289,944 Est. Cost $269.45 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $23,897 Shares 161,759 Est. Cost $121.16 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI 0.1%
Value ($000) $23,751 Shares 212,055 Est. Cost $97.09 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $23,708 Shares 691,399 Est. Cost $31.28 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $23,399 Shares 225,445 Est. Cost $87.14 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $23,323 Shares 333,330 Est. Cost $54.34 Unrealized +11.5%
WSO WATSCO INC COM 0.1%
Value ($000) $23,292 Shares 53,920 Est. Cost $263.24 Unrealized +52.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $23,051 Shares 176,323 Est. Cost $114.39 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $22,871 Shares 397,275 Est. Cost $54.15 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $22,828 Shares 911,313 Est. Cost $24.76 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $22,760 Shares 174,783 Est. Cost $117.90 Unrealized +3.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $22,682 Shares 519,996 Est. Cost $34.38 Unrealized +3.8%
RTX RTX CORPORATION COM 0.1%
Value ($000) $22,447 Shares 230,152 Est. Cost $69.21 Unrealized +25.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $22,290 Shares 118,973 Est. Cost $146.00 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $22,029 Shares 498,725 Est. Cost $43.67 Unrealized +0.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $21,949 Shares 239,381 Est. Cost $75.50 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $21,921 Shares 402,959 Est. Cost $49.52 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $21,699 Shares 457,213 Est. Cost $27.59 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $21,646 Shares 372,493 Est. Cost $49.75 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $21,421 Shares 150,235 Est. Cost $139.44 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $21,250 Shares 274,862 Est. Cost $78.83 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $21,178 Shares 204,043 Est. Cost $88.82 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $20,808 Shares 127,391 Est. Cost $76.74 Unrealized +75.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $20,782 Shares 264,273 Est. Cost $70.08 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value ($000) $20,702 Shares 177,900 Est. Cost $104.22 Unrealized +15.6%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $20,426 Shares 823,299 Est. Cost $24.75 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $20,289 Shares 215,889 Est. Cost $97.60 Unrealized +0.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $20,173 Shares 81,523 Est. Cost $217.38 Unrealized +6.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $20,136 Shares 280,680 Est. Cost $52.07 Unrealized +24.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $20,055 Shares 626,912 Est. Cost $25.31 Unrealized
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.1%
Value ($000) $19,873 Shares 127,465 Est. Cost $131.94 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $19,827 Shares 42,701 Est. Cost $328.90 Unrealized +28.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $19,822 Shares 79,372 Est. Cost $177.09 Unrealized +32.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $19,807 Shares 387,907 Est. Cost $50.13 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $19,775 Shares 38,136 Est. Cost $327.66 Unrealized +47.1%
FAST FASTENAL CO COM 0.1%
Value ($000) $19,586 Shares 253,904 Est. Cost $23.06 Unrealized +47.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $19,559 Shares 94,957 Est. Cost $153.80 Unrealized +25.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $19,524 Shares 345,001 Est. Cost $55.54 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $19,362 Shares 103,612 Est. Cost $150.77 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $19,253 Shares 332,744 Est. Cost $54.80 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $19,238 Shares 149,826 Est. Cost $98.44 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $19,042 Shares 76,966 Est. Cost $209.46 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $18,998 Shares 144,756 Est. Cost $116.09 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $18,897 Shares 150,774 Est. Cost $108.26 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $18,896 Shares 625,269 Est. Cost $26.69 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $18,795 Shares 79,729 Est. Cost $227.63 Unrealized +4.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $18,542 Shares 68,472 Est. Cost $222.10 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $18,343 Shares 26,699 Est. Cost $66.10 Unrealized +129.4%
MCK MCKESSON CORP COM 0.1%
Value ($000) $18,287 Shares 34,063 Est. Cost $216.52 Unrealized +132.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $18,183 Shares 284,508 Est. Cost $68.22 Unrealized -18.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $17,943 Shares 364,395 Est. Cost $55.46 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $17,775 Shares 102,031 Est. Cost $135.37 Unrealized +16.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $17,749 Shares 306,392 Est. Cost $51.59 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $17,599 Shares 23,084 Est. Cost $105.99 Unrealized +42.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $17,500 Shares 344,896 Est. Cost $50.93 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $17,334 Shares 151,870 Est. Cost $93.66 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $17,259 Shares 23,933 Est. Cost $285.79 Unrealized +120.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $17,152 Shares 237,101 Est. Cost $56.91 Unrealized +12.9%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $16,834 Shares 164,414 Est. Cost $81.08 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $16,563 Shares 265,696 Est. Cost $60.74 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $16,504 Shares 179,664 Est. Cost $92.20 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $16,407 Shares 435,432 Est. Cost $30.76 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $16,385 Shares 81,317 Est. Cost $58.35 Unrealized +181.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $16,325 Shares 199,911 Est. Cost $64.12 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $16,304 Shares 326,735 Est. Cost $49.48 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $16,286 Shares 31,059 Est. Cost $314.70 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $16,267 Shares 454,378 Est. Cost $32.25 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $16,262 Shares 38,933 Est. Cost $260.58 Unrealized +42.9%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $15,902 Shares 514,808 Est. Cost $29.85 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $15,783 Shares 172,271 Est. Cost $75.67 Unrealized +12.3%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $15,765 Shares 25,679 Est. Cost $338.67 Unrealized +59.4%
CRM SALESFORCE INC COM 0.1%
Value ($000) $15,674 Shares 52,043 Est. Cost $192.17 Unrealized +48.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $15,453 Shares 356,397 Est. Cost $42.83 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $15,295 Shares 116,423 Est. Cost $77.35 Unrealized +53.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $15,193 Shares 48,589 Est. Cost $104.99 Unrealized +154.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $15,174 Shares 58,557 Est. Cost $152.90 Unrealized +57.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $15,137 Shares 51,372 Est. Cost $194.45 Unrealized +27.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $15,065 Shares 167,930 Est. Cost $64.68 Unrealized +26.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $15,065 Shares 46,990 Est. Cost $181.08 Unrealized +69.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $15,020 Shares 144,448 Est. Cost $108.09 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $14,978 Shares 59,362 Est. Cost $148.33 Unrealized +60.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $14,939 Shares 88,288 Est. Cost $144.40 Unrealized +27.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $14,881 Shares 37,289 Est. Cost $290.49 Unrealized +30.1%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $14,823 Shares 84,570 Est. Cost $149.39 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $14,739 Shares 13,056 Est. Cost $40.45 Unrealized +72.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $14,662 Shares 145,442 Est. Cost $76.77 Unrealized
IWN ISHARES TR RUSSEL 2000 VALUE 0.1%
Value ($000) $14,627 Shares 92,102 Est. Cost $141.31 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $14,476 Shares 84,809 Est. Cost $75.36 Unrealized +80.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $14,330 Shares 348,832 Est. Cost $39.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $14,311 Shares 490,432 Est. Cost $23.89 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $14,263 Shares 88,259 Est. Cost $126.38 Unrealized +11.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $14,217 Shares 83,941 Est. Cost $129.94 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $13,972 Shares 124,759 Est. Cost $41.12 Unrealized +120.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $13,893 Shares 288,177 Est. Cost $48.83 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $13,684 Shares 124,256 Est. Cost $89.40 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $13,594 Shares 135,153 Est. Cost $73.98 Unrealized +22.9%
MMM 3M CO COM 0.0%
Value ($000) $13,557 Shares 127,813 Est. Cost $112.39 Unrealized -29.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $13,525 Shares 351,566 Est. Cost $54.01 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $13,365 Shares 65,168 Est. Cost $153.84 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $13,365 Shares 46,090 Est. Cost $223.41 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $13,264 Shares 37,063 Est. Cost $233.62 Unrealized +41.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $13,022 Shares 93,919 Est. Cost $112.17 Unrealized +14.8%
CSX CSX CORP COM 0.0%
Value ($000) $12,998 Shares 350,647 Est. Cost $29.59 Unrealized +19.9%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $12,971 Shares 10,866 Est. Cost $1162.04 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $12,949 Shares 71,741 Est. Cost $89.02 Unrealized +96.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12,745 Shares 302,592 Est. Cost $37.21 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $12,687 Shares 345,229 Est. Cost $32.16 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $12,646 Shares 39,802 Est. Cost $272.83 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $12,608 Shares 63,811 Est. Cost $222.16 Unrealized -16.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $12,590 Shares 314,366 Est. Cost $40.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $12,578 Shares 122,981 Est. Cost $72.02 Unrealized +16.8%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $12,553 Shares 448,326 Est. Cost $26.29 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $12,522 Shares 178,891 Est. Cost $52.36 Unrealized +31.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $12,517 Shares 106,794 Est. Cost $79.97 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $12,496 Shares 118,703 Est. Cost $95.35 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $12,468 Shares 102,262 Est. Cost $103.86 Unrealized -2.0%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $12,429 Shares 220,263 Est. Cost $62.70 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $12,348 Shares 8,116 Est. Cost $1162.16 Unrealized +26.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12,340 Shares 97,970 Est. Cost $106.01 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $12,339 Shares 243,854 Est. Cost $52.92 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $12,338 Shares 261,951 Est. Cost $37.67 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $12,264 Shares 126,781 Est. Cost $92.35 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $12,127 Shares 335,193 Est. Cost $29.25 Unrealized +7.8%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $11,975 Shares 586,128 Est. Cost $20.20 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11,811 Shares 91,313 Est. Cost $114.36 Unrealized -0.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $11,811 Shares 114,937 Est. Cost $97.57 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $11,728 Shares 176,897 Est. Cost $97.31 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $11,723 Shares 610,266 Est. Cost $18.91 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $11,721 Shares 88,999 Est. Cost $96.32 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $11,693 Shares 164,964 Est. Cost $72.18 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $11,657 Shares 66,409 Est. Cost $60.98 Unrealized +90.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $11,563 Shares 141,059 Est. Cost $71.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $11,536 Shares 7,056 Est. Cost $711.80 Unrealized +109.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $11,494 Shares 122,065 Est. Cost $59.88 Unrealized +39.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $11,479 Shares 34,170 Est. Cost $193.83 Unrealized +52.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $11,340 Shares 39,095 Est. Cost $276.06 Unrealized -4.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $11,299 Shares 287,642 Est. Cost $56.80 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $11,223 Shares 77,914 Est. Cost $108.73 Unrealized +22.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $10,954 Shares 53,115 Est. Cost $96.86 Unrealized +86.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $10,880 Shares 88,326 Est. Cost $102.67 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $10,822 Shares 98,197 Est. Cost $96.38 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $10,815 Shares 453,466 Est. Cost $24.09 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $10,792 Shares 320,390 Est. Cost $31.07 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $10,720 Shares 45,466 Est. Cost $192.18 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10,717 Shares 37,938 Est. Cost $182.89 Unrealized +41.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $10,676 Shares 198,960 Est. Cost $30.55 Unrealized +59.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $10,588 Shares 64,346 Est. Cost $89.01 Unrealized +65.3%
BA BOEING CO COM 0.0%
Value ($000) $10,509 Shares 54,455 Est. Cost $235.61 Unrealized -12.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $10,491 Shares 165,651 Est. Cost $60.51 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $10,463 Shares 151,150 Est. Cost $38.16 Unrealized +38.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $10,451 Shares 119,920 Est. Cost $87.33 Unrealized -7.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $10,326 Shares 139,275 Est. Cost $74.58 Unrealized +2.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $10,314 Shares 102,240 Est. Cost $91.08 Unrealized +8.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $10,254 Shares 97,658 Est. Cost $107.52 Unrealized -1.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $10,254 Shares 229,391 Est. Cost $40.29 Unrealized -4.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $10,214 Shares 47,930 Est. Cost $193.01 Unrealized +4.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $10,128 Shares 124,372 Est. Cost $63.44 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $10,092 Shares 467,245 Est. Cost $9.42 Unrealized +69.5%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $10,067 Shares 176,678 Est. Cost $47.01 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9,998 Shares 203,260 Est. Cost $63.05 Unrealized -32.4%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $9,896 Shares 307,047 Est. Cost $36.26 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $9,816 Shares 169,044 Est. Cost $58.42 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $9,729 Shares 22,867 Est. Cost $343.02 Unrealized +24.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $9,612 Shares 106,741 Est. Cost $69.17 Unrealized +17.6%
FISV FISERV INC COM 0.0%
Value ($000) $9,567 Shares 59,860 Est. Cost $112.47 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $9,547 Shares 35,580 Est. Cost $178.03 Unrealized +39.1%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $9,531 Shares 282,485 Est. Cost $33.37 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $9,470 Shares 108,867 Est. Cost $90.46 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $9,448 Shares 3,250 Est. Cost $30.97 Unrealized +65.1%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9,413 Shares 410,166 Est. Cost $22.80 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $9,391 Shares 115,682 Est. Cost $68.39 Unrealized +9.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9,161 Shares 158,801 Est. Cost $62.19 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $9,101 Shares 58,319 Est. Cost $159.01 Unrealized -14.2%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $9,061 Shares 368,342 Est. Cost $24.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $9,027 Shares 34,207 Est. Cost $112.89 Unrealized +108.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $9,006 Shares 117,459 Est. Cost $26.96 Unrealized +5.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $8,947 Shares 197,472 Est. Cost $40.80 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $8,840 Shares 131,862 Est. Cost $57.58 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $8,831 Shares 33,873 Est. Cost $232.06 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $8,736 Shares 228,980 Est. Cost $37.45 Unrealized +0.9%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $8,663 Shares 625,964 Est. Cost $13.05 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $8,645 Shares 18,062 Est. Cost $318.19 Unrealized +40.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $8,587 Shares 57,772 Est. Cost $144.26 Unrealized -5.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8,565 Shares 8,899 Est. Cost $609.90 Unrealized +55.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $8,560 Shares 126,348 Est. Cost $58.81 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8,492 Shares 510,625 Est. Cost $11.34 Unrealized +10.8%
DOW DOW INC COM 0.0%
Value ($000) $8,456 Shares 145,961 Est. Cost $41.26 Unrealized +18.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $8,446 Shares 23,256 Est. Cost $213.74 Unrealized +48.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $8,440 Shares 32,977 Est. Cost $143.30 Unrealized +61.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $8,425 Shares 216,802 Est. Cost $35.39 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $8,414 Shares 61,316 Est. Cost $220.40 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8,405 Shares 56,704 Est. Cost $68.59 Unrealized +78.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $8,358 Shares 61,434 Est. Cost $88.59 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $8,286 Shares 8,204 Est. Cost $255.66 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $8,225 Shares 33,951 Est. Cost $222.44 Unrealized +4.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $8,217 Shares 171,587 Est. Cost $47.98 Unrealized
LQD ISHARES GS CORP BONDS 0.0%
Value ($000) $8,149 Shares 74,814 Est. Cost $105.36 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $8,122 Shares 106,899 Est. Cost $59.60 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $8,095 Shares 86,636 Est. Cost $71.88 Unrealized +21.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $8,095 Shares 49,593 Est. Cost $97.18 Unrealized +62.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $8,057 Shares 104,644 Est. Cost $43.25 Unrealized +66.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8,030 Shares 27,563 Est. Cost $222.33 Unrealized +25.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $8,030 Shares 100,159 Est. Cost $52.91 Unrealized +26.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $7,958 Shares 93,322 Est. Cost $149.80 Unrealized
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $7,902 Shares 140,274 Est. Cost $50.89 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7,870 Shares 34,199 Est. Cost $129.80 Unrealized +59.3%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $7,843 Shares 348,573 Est. Cost $23.89 Unrealized -5.4%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $7,806 Shares 87,423 Est. Cost $65.29 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $7,770 Shares 399,278 Est. Cost $17.41 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $7,677 Shares 15,706 Est. Cost $348.33 Unrealized +28.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7,676 Shares 89,147 Est. Cost $77.67 Unrealized -2.2%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $7,624 Shares 203,364 Est. Cost $34.62 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $7,593 Shares 298,462 Est. Cost $25.88 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $7,574 Shares 88,190 Est. Cost $60.19 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $7,498 Shares 323,460 Est. Cost $23.18 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $7,467 Shares 164,622 Est. Cost $30.10 Unrealized +29.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $7,465 Shares 98,114 Est. Cost $69.50 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $7,402 Shares 123,590 Est. Cost $48.64 Unrealized
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $7,401 Shares 285,448 Est. Cost $24.68 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $7,281 Shares 462,896 Est. Cost $11.54 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $7,221 Shares 58,803 Est. Cost $95.86 Unrealized +19.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $7,204 Shares 32,977 Est. Cost $190.52 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7,194 Shares 284,898 Est. Cost $26.08 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $7,154 Shares 131,437 Est. Cost $44.46 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $7,146 Shares 93,294 Est. Cost $83.11 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $7,134 Shares 125,865 Est. Cost $45.31 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $7,120 Shares 121,416 Est. Cost $55.19 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $7,101 Shares 17,599 Est. Cost $371.64 Unrealized +2.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $7,097 Shares 287,107 Est. Cost $22.73 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $7,084 Shares 217,553 Est. Cost $30.07 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7,041 Shares 12,668 Est. Cost $308.09 Unrealized +61.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $7,021 Shares 59,350 Est. Cost $102.00 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $6,989 Shares 20,121 Est. Cost $244.40 Unrealized +28.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,959 Shares 16,648 Est. Cost $246.16 Unrealized +71.7%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $6,858 Shares 176,334 Est. Cost $35.79 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $6,797 Shares 84,429 Est. Cost $83.16 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6,770 Shares 188,519 Est. Cost $30.07 Unrealized +6.2%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $6,755 Shares 117,716 Est. Cost $52.66 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6,737 Shares 32,576 Est. Cost $99.97 Unrealized +70.7%
DOV DOVER CORP COM 0.0%
Value ($000) $6,717 Shares 37,911 Est. Cost $111.04 Unrealized +42.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6,710 Shares 172,186 Est. Cost $25.07 Unrealized +31.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $6,598 Shares 53,260 Est. Cost $57.53 Unrealized +75.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $6,595 Shares 120,330 Est. Cost $39.78 Unrealized +20.2%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $6,519 Shares 177,542 Est. Cost $57.77 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6,497 Shares 39,388 Est. Cost $130.90 Unrealized +15.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6,448 Shares 33,306 Est. Cost $148.43 Unrealized +18.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $6,407 Shares 32,853 Est. Cost $133.36 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $6,287 Shares 144,867 Est. Cost $53.04 Unrealized -22.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $6,230 Shares 172,147 Est. Cost $33.85 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $6,219 Shares 125,251 Est. Cost $35.41 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $6,178 Shares 122,200 Est. Cost $50.28 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $6,169 Shares 106,964 Est. Cost $39.70 Unrealized +27.5%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $6,147 Shares 99,691 Est. Cost $51.81 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $6,107 Shares 80,906 Est. Cost $90.33 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $6,104 Shares 6,000 Est. Cost $312.24 Unrealized +193.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $6,100 Shares 29,776 Est. Cost $128.27 Unrealized +52.4%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $6,085 Shares 53,089 Est. Cost $105.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $6,042 Shares 262,562 Est. Cost $14.86 Unrealized +43.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $6,037 Shares 238,790 Est. Cost $26.62 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $6,036 Shares 329,134 Est. Cost $13.37 Unrealized +19.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $6,026 Shares 93,942 Est. Cost $50.38 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5,935 Shares 208,975 Est. Cost $28.37 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $5,908 Shares 17,703 Est. Cost $249.34 Unrealized +22.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5,849 Shares 46,468 Est. Cost $109.70 Unrealized +7.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $5,837 Shares 144,231 Est. Cost $33.89 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $5,769 Shares 60,409 Est. Cost $88.06 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $5,730 Shares 126,322 Est. Cost $37.12 Unrealized +19.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5,706 Shares 38,813 Est. Cost $148.26 Unrealized -9.6%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $5,694 Shares 47,640 Est. Cost $100.26 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5,666 Shares 224,847 Est. Cost $10.09 Unrealized +8.8%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $5,651 Shares 118,666 Est. Cost $46.56 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5,649 Shares 198,274 Est. Cost $20.92 Unrealized +27.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5,645 Shares 43,063 Est. Cost $92.56 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $5,629 Shares 6,751 Est. Cost $706.62 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5,575 Shares 71,313 Est. Cost $44.63 Unrealized +53.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $5,568 Shares 136,139 Est. Cost $32.35 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $5,550 Shares 48,279 Est. Cost $96.09 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $5,517 Shares 124,122 Est. Cost $38.42 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5,515 Shares 94,870 Est. Cost $31.83 Unrealized +72.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5,473 Shares 83,786 Est. Cost $38.63 Unrealized +46.6%
KMX CARMAX INC COM 0.0%
Value ($000) $5,455 Shares 62,627 Est. Cost $81.14 Unrealized -6.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $5,447 Shares 228,854 Est. Cost $24.48 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $5,443 Shares 20,736 Est. Cost $193.98 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5,429 Shares 9,681 Est. Cost $440.21 Unrealized +22.4%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5,382 Shares 130,795 Est. Cost $41.57 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $5,379 Shares 215,989 Est. Cost $25.81 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $5,378 Shares 70,508 Est. Cost $63.83 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5,353 Shares 143,847 Est. Cost $28.26 Unrealized +14.5%
XYL XYLEM INC COM 0.0%
Value ($000) $5,338 Shares 41,304 Est. Cost $84.53 Unrealized +39.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $5,337 Shares 72,955 Est. Cost $54.70 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $5,335 Shares 73,900 Est. Cost $87.02 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5,304 Shares 19,518 Est. Cost $211.73 Unrealized +14.9%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5,276 Shares 238,936 Est. Cost $32.18 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $5,258 Shares 61,320 Est. Cost $91.60 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $5,254 Shares 69,683 Est. Cost $78.62 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5,247 Shares 40,862 Est. Cost $65.79 Unrealized +72.4%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $5,219 Shares 136,542 Est. Cost $31.39 Unrealized +5.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $5,200 Shares 124,199 Est. Cost $22.11 Unrealized +20.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5,195 Shares 33,931 Est. Cost $140.03 Unrealized +0.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5,178 Shares 18,974 Est. Cost $155.38 Unrealized +56.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5,177 Shares 23,606 Est. Cost $161.02 Unrealized +28.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $5,140 Shares 89,329 Est. Cost $56.99 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5,136 Shares 25,916 Est. Cost $86.34 Unrealized +84.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5,125 Shares 94,730 Est. Cost $53.92 Unrealized -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $5,112 Shares 38,731 Est. Cost $125.22 Unrealized -2.1%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $5,102 Shares 103,781 Est. Cost $45.61 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $5,083 Shares 112,084 Est. Cost $47.60 Unrealized -20.2%
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $5,069 Shares 191,491 Est. Cost $27.92 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5,055 Shares 29,948 Est. Cost $60.92 Unrealized +152.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5,045 Shares 154,615 Est. Cost $20.54 Unrealized +46.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5,044 Shares 16,204 Est. Cost $169.73 Unrealized +74.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5,031 Shares 15,342 Est. Cost $300.06 Unrealized -2.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $5,030 Shares 117,689 Est. Cost $39.79 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $5,017 Shares 61,879 Est. Cost $44.94 Unrealized +56.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5,017 Shares 20,249 Est. Cost $141.77 Unrealized +57.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $5,016 Shares 56,885 Est. Cost $75.53 Unrealized +9.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $4,988 Shares 55,151 Est. Cost $67.45 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4,972 Shares 196,219 Est. Cost $29.64 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4,940 Shares 60,489 Est. Cost $20.09 Unrealized +211.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4,932 Shares 51,614 Est. Cost $90.60 Unrealized -7.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $4,904 Shares 38,287 Est. Cost $119.92 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $4,903 Shares 51,106 Est. Cost $66.45 Unrealized +30.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4,883 Shares 185,513 Est. Cost $30.55 Unrealized -11.6%
VST VISTRA CORP COM 0.0%
Value ($000) $4,863 Shares 69,819 Est. Cost $43.82 Unrealized +11.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $4,855 Shares 675,202 Est. Cost $6.81 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $4,851 Shares 19,880 Est. Cost $203.81 Unrealized +8.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $4,846 Shares 52,435 Est. Cost $104.89 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4,835 Shares 24,446 Est. Cost $125.61 Unrealized +48.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4,819 Shares 31,107 Est. Cost $118.45 Unrealized +16.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $4,766 Shares 77,464 Est. Cost $56.17 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4,734 Shares 1,305 Est. Cost $2143.13 Unrealized +63.7%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $4,685 Shares 308,841 Est. Cost $12.67 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $4,628 Shares 348,469 Est. Cost $10.47 Unrealized +2.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $4,593 Shares 22,500 Est. Cost $183.33 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $4,585 Shares 120,721 Est. Cost $33.87 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $4,580 Shares 63,768 Est. Cost $65.72 Unrealized +2.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4,520 Shares 17,271 Est. Cost $34.57 Unrealized +34.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $4,500 Shares 67,167 Est. Cost $126.85 Unrealized -51.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,493 Shares 68,446 Est. Cost $67.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4,484 Shares 67,138 Est. Cost $54.44 Unrealized +5.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $4,471 Shares 27,667 Est. Cost $160.02 Unrealized +21.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4,469 Shares 30,047 Est. Cost $177.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4,459 Shares 43,271 Est. Cost $50.83 Unrealized +74.5%
RACE FERRARI N V COM 0.0%
Value ($000) $4,458 Shares 10,225 Est. Cost $251.71 Unrealized +53.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value ($000) $4,383 Shares 43,590 Est. Cost $99.81 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4,374 Shares 148,106 Est. Cost $24.86 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,370 Shares 81,306 Est. Cost $48.16 Unrealized +10.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4,367 Shares 29,759 Est. Cost $106.04 Unrealized +32.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4,356 Shares 22,325 Est. Cost $209.12 Unrealized +4.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $4,288 Shares 118,713 Est. Cost $29.97 Unrealized +15.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4,257 Shares 10,896 Est. Cost $341.75 Unrealized +35.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $4,227 Shares 93,285 Est. Cost $47.13 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4,100 Shares 16,050 Est. Cost $186.80 Unrealized +26.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $4,094 Shares 196,645 Est. Cost $13.92 Unrealized +21.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4,090 Shares 41,200 Est. Cost $63.16 Unrealized +41.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4,084 Shares 19,584 Est. Cost $53.18 Unrealized +247.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4,084 Shares 13,605 Est. Cost $133.01 Unrealized +100.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4,077 Shares 83,590 Est. Cost $36.74 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $4,060 Shares 124,937 Est. Cost $28.26 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $4,060 Shares 42,804 Est. Cost $93.74 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4,055 Shares 15,348 Est. Cost $119.55 Unrealized +111.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4,004 Shares 31,739 Est. Cost $135.72 Unrealized -13.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3,996 Shares 52,453 Est. Cost $53.09 Unrealized
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $3,975 Shares 149,107 Est. Cost $24.83 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $3,972 Shares 254,466 Est. Cost $12.11 Unrealized +20.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3,967 Shares 47,815 Est. Cost $77.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $3,940 Shares 36,680 Est. Cost $114.40 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $3,914 Shares 109,215 Est. Cost $27.03 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $3,913 Shares 16,946 Est. Cost $175.31 Unrealized +18.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3,909 Shares 44,658 Est. Cost $46.49 Unrealized +71.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,878 Shares 32,893 Est. Cost $69.97 Unrealized +28.4%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $3,871 Shares 61,274 Est. Cost $63.17 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $3,870 Shares 214,836 Est. Cost $18.78 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3,860 Shares 76,023 Est. Cost $52.87 Unrealized -7.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $3,859 Shares 222,832 Est. Cost $16.10 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $3,858 Shares 134,015 Est. Cost $28.19 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3,832 Shares 168,442 Est. Cost $19.47 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3,818 Shares 54,234 Est. Cost $71.41 Unrealized -0.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $3,802 Shares 199,388 Est. Cost $12.41 Unrealized +19.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,799 Shares 32,360 Est. Cost $79.56 Unrealized +23.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3,770 Shares 25,320 Est. Cost $104.24 Unrealized +26.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3,764 Shares 21,118 Est. Cost $136.78 Unrealized +5.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3,757 Shares 36,018 Est. Cost $78.48 Unrealized +24.6%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $3,755 Shares 412,687 Est. Cost $2.04 Unrealized +288.2%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $3,753 Shares 119,228 Est. Cost $31.20 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3,752 Shares 105,543 Est. Cost $31.80 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3,739 Shares 113,708 Est. Cost $26.07 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3,738 Shares 58,650 Est. Cost $62.49 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $3,735 Shares 81,937 Est. Cost $48.11 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3,718 Shares 121,015 Est. Cost $16.54 Unrealized +47.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3,704 Shares 148,221 Est. Cost $18.77 Unrealized +22.5%
TTC TORO CO COM 0.0%
Value ($000) $3,703 Shares 40,411 Est. Cost $92.62 Unrealized -0.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,701 Shares 101,981 Est. Cost $29.60 Unrealized +3.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,669 Shares 23,446 Est. Cost $86.27 Unrealized +54.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3,659 Shares 42,103 Est. Cost $57.63 Unrealized +34.2%
HUM HUMANA INC COM 0.0%
Value ($000) $3,654 Shares 10,539 Est. Cost $376.96 Unrealized -1.9%
NCNO NCINO INC COM 0.0%
Value ($000) $3,622 Shares 96,903 Est. Cost $34.70 Unrealized -9.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3,618 Shares 71,949 Est. Cost $66.89 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $3,595 Shares 171,434 Est. Cost $21.06 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3,589 Shares 21,474 Est. Cost $106.25 Unrealized +47.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3,588 Shares 38,813 Est. Cost $64.17 Unrealized +25.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $3,588 Shares 168,914 Est. Cost $18.06 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3,560 Shares 18,758 Est. Cost $104.11 Unrealized +58.7%
EVI EVI INDS INC COM 0.0%
Value ($000) $3,553 Shares 142,673 Est. Cost $11.38 Unrealized +88.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3,546 Shares 29,694 Est. Cost $91.53 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3,545 Shares 55,081 Est. Cost $58.51 Unrealized -2.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3,524 Shares 2,331 Est. Cost $1216.74 Unrealized +34.5%
KMLM KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $3,523 Shares 117,875 Est. Cost $30.62 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $3,504 Shares 54,878 Est. Cost $62.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3,503 Shares 55,765 Est. Cost $52.92 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3,499 Shares 53,841 Est. Cost $50.99 Unrealized +12.9%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $3,482 Shares 64,122 Est. Cost $41.77 Unrealized
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $3,472 Shares 22,587 Est. Cost $100.76 Unrealized +14.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3,466 Shares 87,115 Est. Cost $57.99 Unrealized -31.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $3,460 Shares 69,060 Est. Cost $36.82 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3,458 Shares 50,488 Est. Cost $45.13 Unrealized +42.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3,415 Shares 32,318 Est. Cost $47.54 Unrealized +0.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3,407 Shares 35,266 Est. Cost $78.56 Unrealized +9.6%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $3,405 Shares 84,131 Est. Cost $40.47 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3,383 Shares 31,673 Est. Cost $86.53 Unrealized +11.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3,372 Shares 113,757 Est. Cost $27.74 Unrealized -7.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $3,369 Shares 25,677 Est. Cost $99.71 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $3,356 Shares 13,811 Est. Cost $126.40 Unrealized +79.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3,354 Shares 37,927 Est. Cost $35.76 Unrealized +43.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3,345 Shares 39,507 Est. Cost $65.87 Unrealized +16.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3,345 Shares 30,755 Est. Cost $99.73 Unrealized +15.6%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $3,343 Shares 39,353 Est. Cost $58.82 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3,336 Shares 40,347 Est. Cost $93.01 Unrealized -13.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,334 Shares 7,767 Est. Cost $415.72 Unrealized +3.1%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $3,310 Shares 156,479 Est. Cost $20.87 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3,307 Shares 48,049 Est. Cost $55.57 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3,288 Shares 209,850 Est. Cost $15.60 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $3,286 Shares 186,053 Est. Cost $13.67 Unrealized +4.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $3,279 Shares 29,674 Est. Cost $82.09 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3,278 Shares 63,058 Est. Cost $36.38 Unrealized +22.7%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $3,275 Shares 14,995 Est. Cost $152.67 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3,266 Shares 129,671 Est. Cost $22.21 Unrealized +6.4%
MET METLIFE INC COM 0.0%
Value ($000) $3,261 Shares 44,006 Est. Cost $46.56 Unrealized +41.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3,261 Shares 76,289 Est. Cost $66.68 Unrealized -41.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3,250 Shares 37,499 Est. Cost $77.67 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,241 Shares 35,692 Est. Cost $74.09 Unrealized +13.5%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $3,228 Shares 147,010 Est. Cost $18.05 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3,211 Shares 24,769 Est. Cost $94.84 Unrealized +19.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3,202 Shares 11,971 Est. Cost $183.46 Unrealized +36.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3,194 Shares 36,021 Est. Cost $73.75 Unrealized +11.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $3,187 Shares 54,430 Est. Cost $59.86 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3,173 Shares 12,691 Est. Cost $167.00 Unrealized +41.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3,173 Shares 38,099 Est. Cost $69.27 Unrealized +15.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3,172 Shares 53,903 Est. Cost $40.30 Unrealized +23.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,161 Shares 17,190 Est. Cost $160.73 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3,150 Shares 7,924 Est. Cost $240.06 Unrealized +51.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3,150 Shares 16,144 Est. Cost $163.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,149 Shares 53,127 Est. Cost $45.97 Unrealized +25.0%
GLW CORNING INC COM 0.0%
Value ($000) $3,140 Shares 95,263 Est. Cost $30.98 Unrealized -1.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3,125 Shares 64,296 Est. Cost $50.32 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $3,090 Shares 22,276 Est. Cost $102.41 Unrealized +22.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $3,074 Shares 23,596 Est. Cost $101.61 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $3,069 Shares 46,246 Est. Cost $33.35 Unrealized +84.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3,063 Shares 15,879 Est. Cost $137.37 Unrealized +27.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $3,061 Shares 41,912 Est. Cost $72.71 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $3,053 Shares 16,510 Est. Cost $113.38 Unrealized +62.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $3,043 Shares 157,726 Est. Cost $18.75 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3,036 Shares 25,545 Est. Cost $99.65 Unrealized +10.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3,022 Shares 86,992 Est. Cost $34.84 Unrealized -8.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3,018 Shares 16,328 Est. Cost $54.25 Unrealized +158.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3,011 Shares 33,125 Est. Cost $71.66 Unrealized +15.8%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $2,995 Shares 84,662 Est. Cost $30.06 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,983 Shares 70,315 Est. Cost $45.84 Unrealized -16.4%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $2,977 Shares 68,600 Est. Cost $43.09 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $2,977 Shares 1,488,417 Est. Cost $1.63 Unrealized -8.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,960 Shares 20,345 Est. Cost $122.02 Unrealized +10.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,955 Shares 34,587 Est. Cost $43.51 Unrealized +71.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2,951 Shares 111,738 Est. Cost $20.70 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $2,946 Shares 62,660 Est. Cost $39.60 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $2,935 Shares 55,017 Est. Cost $38.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2,933 Shares 40,015 Est. Cost $74.31 Unrealized -0.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,929 Shares 28,547 Est. Cost $50.65 Unrealized +73.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2,917 Shares 45,793 Est. Cost $79.33 Unrealized -32.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $2,906 Shares 81,599 Est. Cost $31.66 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,893 Shares 5,357 Est. Cost $432.27 Unrealized +26.4%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2,881 Shares 12,365 Est. Cost $138.31 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2,865 Shares 241,975 Est. Cost $7.39 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $2,860 Shares 99,893 Est. Cost $27.61 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $2,854 Shares 125,332 Est. Cost $23.18 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $2,841 Shares 24,633 Est. Cost $31.90 Unrealized +61.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2,835 Shares 26,172 Est. Cost $101.75 Unrealized -3.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2,834 Shares 76,811 Est. Cost $30.99 Unrealized +5.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,828 Shares 65,698 Est. Cost $37.55 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2,781 Shares 24,852 Est. Cost $55.88 Unrealized +87.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,780 Shares 16,159 Est. Cost $129.98 Unrealized +22.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,775 Shares 13,011 Est. Cost $129.69 Unrealized +50.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2,775 Shares 4,855 Est. Cost $323.89 Unrealized +69.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2,762 Shares 66,547 Est. Cost $32.25 Unrealized +23.5%
IT GARTNER INC COM 0.0%
Value ($000) $2,754 Shares 5,778 Est. Cost $293.44 Unrealized +56.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $2,742 Shares 18,923 Est. Cost $120.06 Unrealized +13.2%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $2,741 Shares 252,206 Est. Cost $10.10 Unrealized -7.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $2,739 Shares 6,970 Est. Cost $291.32 Unrealized +30.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,724 Shares 39,884 Est. Cost $58.33 Unrealized +14.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,700 Shares 27,573 Est. Cost $110.83 Unrealized -23.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2,685 Shares 74,910 Est. Cost $45.09 Unrealized -26.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $2,663 Shares 65,416 Est. Cost $37.25 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,661 Shares 19,912 Est. Cost $141.14 Unrealized -8.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2,640 Shares 30,585 Est. Cost $64.77 Unrealized +15.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2,638 Shares 83,439 Est. Cost $24.23 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $2,637 Shares 10,310 Est. Cost $126.15 Unrealized +83.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,634 Shares 34,491 Est. Cost $71.38 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2,627 Shares 36,252 Est. Cost $60.06 Unrealized +13.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $2,614 Shares 55,095 Est. Cost $48.78 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $2,613 Shares 62,882 Est. Cost $33.47 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2,605 Shares 65,695 Est. Cost $37.85 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2,604 Shares 38,992 Est. Cost $44.15 Unrealized +34.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2,591 Shares 28,667 Est. Cost $78.78 Unrealized +10.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,587 Shares 8,732 Est. Cost $207.69 Unrealized +29.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $2,557 Shares 25,218 Est. Cost $88.34 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $2,557 Shares 44,830 Est. Cost $46.70 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,543 Shares 42,151 Est. Cost $53.87 Unrealized +1.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2,534 Shares 13,971 Est. Cost $151.36 Unrealized +27.3%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2,532 Shares 17,430 Est. Cost $116.38 Unrealized
KELLANOVA COM 0.0%
Value ($000) $2,530 Shares 44,167 Est. Cost $58.51 Unrealized -11.2%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $2,530 Shares 54,052 Est. Cost $46.43 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $2,527 Shares 108,605 Est. Cost $15.94 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $2,525 Shares 26,522 Est. Cost $98.01 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2,514 Shares 17,891 Est. Cost $89.05 Unrealized +42.3%
L LOEWS CORP COM 0.0%
Value ($000) $2,512 Shares 32,089 Est. Cost $53.39 Unrealized +37.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,505 Shares 162,671 Est. Cost $16.10 Unrealized -16.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,503 Shares 23,377 Est. Cost $87.34 Unrealized +16.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,499 Shares 41,802 Est. Cost $68.49 Unrealized -23.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2,488 Shares 10,192 Est. Cost $211.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $2,488 Shares 18,105 Est. Cost $98.55 Unrealized +31.7%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $2,479 Shares 86,074 Est. Cost $23.87 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $2,471 Shares 49,350 Est. Cost $83.58 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $2,470 Shares 79,135 Est. Cost $52.49 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,456 Shares 68,009 Est. Cost $30.63 Unrealized +9.0%
RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.0%
Value ($000) $2,447 Shares 78,500 Est. Cost $27.28 Unrealized
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 0.0%
Value ($000) $2,446 Shares 88,496 Est. Cost $27.64 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2,442 Shares 18,542 Est. Cost $106.22 Unrealized +15.8%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $2,427 Shares 45,023 Est. Cost $40.80 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $2,427 Shares 84,612 Est. Cost $27.93 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $2,419 Shares 39,521 Est. Cost $59.21 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2,410 Shares 17,497 Est. Cost $112.74 Unrealized +25.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2,407 Shares 67,247 Est. Cost $33.76 Unrealized +4.7%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS 0.0%
Value ($000) $2,406 Shares 46,712 Est. Cost $50.73 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2,397 Shares 200,961 Est. Cost $9.60 Unrealized +6.4%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $2,390 Shares 126,229 Est. Cost $22.17 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2,389 Shares 35,527 Est. Cost $48.89 Unrealized +21.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,389 Shares 8,759 Est. Cost $212.78 Unrealized +33.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $2,389 Shares 105,377 Est. Cost $18.67 Unrealized +25.4%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2,383 Shares 25,123 Est. Cost $66.03 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $2,383 Shares 104,917 Est. Cost $22.88 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2,371 Shares 41,262 Est. Cost $47.41 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2,368 Shares 28,266 Est. Cost $76.99 Unrealized +3.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $2,362 Shares 36,604 Est. Cost $72.57 Unrealized -15.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2,362 Shares 30,216 Est. Cost $59.43 Unrealized +20.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2,356 Shares 57,550 Est. Cost $32.57 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2,349 Shares 20,589 Est. Cost $44.79 Unrealized +102.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $2,347 Shares 40,672 Est. Cost $66.69 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2,345 Shares 11,470 Est. Cost $183.71 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2,337 Shares 140,824 Est. Cost $41.07 Unrealized -3.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $2,317 Shares 72,939 Est. Cost $49.16 Unrealized -30.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,315 Shares 10,296 Est. Cost $186.61 Unrealized +18.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,313 Shares 5,443 Est. Cost $332.05 Unrealized +28.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2,311 Shares 8,531 Est. Cost $208.33 Unrealized +14.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2,310 Shares 28,463 Est. Cost $42.14 Unrealized +56.5%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $2,307 Shares 144,701 Est. Cost $13.67 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2,305 Shares 23,003 Est. Cost $76.00 Unrealized +7.2%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value ($000) $2,284 Shares 93,650 Est. Cost $24.36 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2,283 Shares 5,827 Est. Cost $251.15 Unrealized +32.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2,273 Shares 190,397 Est. Cost $10.25 Unrealized +7.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $2,263 Shares 21,563 Est. Cost $68.91 Unrealized +29.5%
ANSYS INC COM 0.0%
Value ($000) $2,263 Shares 6,519 Est. Cost $267.30 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2,253 Shares 265,362 Est. Cost $7.86 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2,245 Shares 31,671 Est. Cost $52.37 Unrealized +30.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2,229 Shares 26,353 Est. Cost $111.90 Unrealized -35.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $2,228 Shares 53,261 Est. Cost $39.87 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2,226 Shares 28,842 Est. Cost $48.80 Unrealized +61.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $2,222 Shares 185,757 Est. Cost $11.29 Unrealized +1.0%
CME CME GROUP INC COM 0.0%
Value ($000) $2,208 Shares 10,255 Est. Cost $170.45 Unrealized +15.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2,204 Shares 48,967 Est. Cost $41.34 Unrealized +6.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2,203 Shares 15,849 Est. Cost $74.74 Unrealized +64.2%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $2,194 Shares 45,716 Est. Cost $47.24 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $2,184 Shares 61,443 Est. Cost $26.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2,176 Shares 10,039 Est. Cost $267.56 Unrealized -20.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $2,172 Shares 69,709 Est. Cost $26.67 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2,162 Shares 21,743 Est. Cost $99.31 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,159 Shares 26,294 Est. Cost $78.57 Unrealized -4.2%
S SENTINELONE INC CL A 0.0%
Value ($000) $2,147 Shares 92,109 Est. Cost $23.81 Unrealized +9.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2,146 Shares 11,134 Est. Cost $160.07 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $2,140 Shares 63,700 Est. Cost $30.90 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $2,136 Shares 10,982 Est. Cost $185.42 Unrealized -1.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $2,130 Shares 75,143 Est. Cost $18.12 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,106 Shares 4,635 Est. Cost $383.90 Unrealized +19.0%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $2,104 Shares 75,242 Est. Cost $24.78 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2,102 Shares 72,674 Est. Cost $25.30 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,095 Shares 5,902 Est. Cost $204.13 Unrealized +58.0%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2,093 Shares 101,325 Est. Cost $20.43 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $2,092 Shares 22,319 Est. Cost $73.81 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2,087 Shares 96,237 Est. Cost $48.01 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2,073 Shares 21,865 Est. Cost $95.51 Unrealized +0.8%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $2,064 Shares 96,324 Est. Cost $18.62 Unrealized +15.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,057 Shares 97,790 Est. Cost $14.74 Unrealized +18.1%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $2,054 Shares 45,362 Est. Cost $37.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2,053 Shares 22,062 Est. Cost $74.60 Unrealized +12.5%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $2,048 Shares 143,044 Est. Cost $15.03 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $2,038 Shares 89,918 Est. Cost $22.94 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,034 Shares 30,884 Est. Cost $53.33 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2,029 Shares 20,696 Est. Cost $54.41 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2,023 Shares 20,909 Est. Cost $71.99 Unrealized +16.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $2,023 Shares 26,559 Est. Cost $57.12 Unrealized +22.3%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2,015 Shares 159,037 Est. Cost $8.53 Unrealized +18.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2,014 Shares 17,845 Est. Cost $102.36 Unrealized -2.5%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $2,010 Shares 37,347 Est. Cost $41.85 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $2,001 Shares 30,206 Est. Cost $57.64 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $1,995 Shares 66,008 Est. Cost $27.33 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,992 Shares 24,922 Est. Cost $76.67 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1,989 Shares 27,074 Est. Cost $58.93 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,987 Shares 11,915 Est. Cost $93.39 Unrealized +63.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $1,979 Shares 22,962 Est. Cost $116.64 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $1,972 Shares 75,978 Est. Cost $25.86 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1,969 Shares 37,677 Est. Cost $52.32 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1,964 Shares 20,128 Est. Cost $100.21 Unrealized +4.9%
GGG GRACO INC COM 0.0%
Value ($000) $1,963 Shares 21,005 Est. Cost $68.67 Unrealized +25.6%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $1,962 Shares 76,858 Est. Cost $25.53 Unrealized
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $1,951 Shares 73,632 Est. Cost $22.57 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1,950 Shares 26,291 Est. Cost $83.41 Unrealized -25.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,949 Shares 10,180 Est. Cost $106.98 Unrealized +62.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,948 Shares 20,038 Est. Cost $76.27 Unrealized +17.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,944 Shares 40,605 Est. Cost $40.68 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,943 Shares 139,264 Est. Cost $11.14 Unrealized +7.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,940 Shares 34,656 Est. Cost $64.40 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,937 Shares 8,242 Est. Cost $178.68 Unrealized +24.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1,936 Shares 75,949 Est. Cost $25.49 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,936 Shares 17,194 Est. Cost $102.22 Unrealized -1.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,928 Shares 2,760 Est. Cost $350.43 Unrealized +80.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1,923 Shares 51,778 Est. Cost $29.26 Unrealized +12.4%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $1,922 Shares 87,438 Est. Cost $21.53 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1,915 Shares 35,849 Est. Cost $45.51 Unrealized +2.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,909 Shares 14,806 Est. Cost $111.39 Unrealized -0.7%
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $1,900 Shares 183,561 Est. Cost $10.28 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1,898 Shares 14,261 Est. Cost $112.09 Unrealized +11.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,895 Shares 24,142 Est. Cost $71.80 Unrealized +7.5%
CBZ CBIZ INC COM 0.0%
Value ($000) $1,893 Shares 24,119 Est. Cost $54.96 Unrealized +26.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,891 Shares 41,114 Est. Cost $54.01 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,888 Shares 77,697 Est. Cost $22.65 Unrealized +23.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1,884 Shares 48,284 Est. Cost $32.84 Unrealized +2.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1,883 Shares 167,559 Est. Cost $22.05 Unrealized -50.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,880 Shares 97,171 Est. Cost $24.61 Unrealized -25.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1,874 Shares 19,312 Est. Cost $91.22 Unrealized +7.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1,870 Shares 214,259 Est. Cost $18.05 Unrealized -46.6%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $1,867 Shares 76,121 Est. Cost $23.90 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $1,844 Shares 16,525 Est. Cost $38.22 Unrealized
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $1,844 Shares 67,273 Est. Cost $27.41 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1,822 Shares 240,336 Est. Cost $6.11 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1,818 Shares 17,183 Est. Cost $140.96 Unrealized -30.7%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $1,815 Shares 35,825 Est. Cost $49.99 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1,812 Shares 25,905 Est. Cost $46.92 Unrealized +38.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1,812 Shares 374,278 Est. Cost $3.60 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,804 Shares 8,083 Est. Cost $166.94 Unrealized +19.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,801 Shares 2,805 Est. Cost $451.78 Unrealized +33.5%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $1,800 Shares 18,248 Est. Cost $99.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,800 Shares 12,120 Est. Cost $149.99 Unrealized +3.5%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $1,797 Shares 67,899 Est. Cost $26.51 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,791 Shares 24,140 Est. Cost $58.53 Unrealized +20.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,790 Shares 4,358 Est. Cost $280.77 Unrealized +38.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,789 Shares 7,836 Est. Cost $228.09 Unrealized -1.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,788 Shares 48,448 Est. Cost $26.62 Unrealized +18.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,784 Shares 45,618 Est. Cost $33.44 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $1,782 Shares 80,416 Est. Cost $22.21 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1,777 Shares 94,326 Est. Cost $21.98 Unrealized -14.5%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $1,770 Shares 70,560 Est. Cost $24.89 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $1,759 Shares 17,646 Est. Cost $100.81 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $1,748 Shares 11,219 Est. Cost $129.85 Unrealized +14.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,746 Shares 93,137 Est. Cost $19.67 Unrealized -18.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,741 Shares 15,032 Est. Cost $115.58 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1,740 Shares 10,788 Est. Cost $128.80 Unrealized +24.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,739 Shares 4,303 Est. Cost $206.22 Unrealized +70.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1,737 Shares 24,726 Est. Cost $43.41 Unrealized +3.7%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $1,736 Shares 19,362 Est. Cost $101.46 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1,734 Shares 25,443 Est. Cost $73.11 Unrealized -2.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,730 Shares 35,027 Est. Cost $33.21 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $1,730 Shares 46,049 Est. Cost $32.88 Unrealized +1.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,724 Shares 7,441 Est. Cost $196.63 Unrealized +9.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,711 Shares 19,895 Est. Cost $47.82 Unrealized +25.9%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1,700 Shares 44,359 Est. Cost $39.91 Unrealized -10.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,698 Shares 22,296 Est. Cost $86.15 Unrealized -13.3%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1,692 Shares 79,160 Est. Cost $25.40 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $1,685 Shares 18,824 Est. Cost $75.19 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1,680 Shares 56,307 Est. Cost $26.92 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1,678 Shares 26,968 Est. Cost $73.95 Unrealized -20.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,677 Shares 27,090 Est. Cost $95.07 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,674 Shares 10,859 Est. Cost $212.32 Unrealized -35.7%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1,668 Shares 122,321 Est. Cost $10.66 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,665 Shares 105,502 Est. Cost $21.26 Unrealized -21.3%
PI IMPINJ INC COM 0.0%
Value ($000) $1,657 Shares 12,906 Est. Cost $83.63 Unrealized +25.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $1,653 Shares 85,697 Est. Cost $19.23 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,647 Shares 26,101 Est. Cost $61.63 Unrealized -8.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,645 Shares 51,508 Est. Cost $35.31 Unrealized -29.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,644 Shares 7,312 Est. Cost $107.99 Unrealized +51.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,643 Shares 79,564 Est. Cost $19.22 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $1,635 Shares 175,217 Est. Cost $9.33 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,630 Shares 1,323 Est. Cost $603.79 Unrealized +65.2%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1,628 Shares 37,744 Est. Cost $35.64 Unrealized 0.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,626 Shares 30,270 Est. Cost $50.50 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1,621 Shares 57,982 Est. Cost $26.72 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $1,615 Shares 7,999 Est. Cost $187.22 Unrealized +20.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,615 Shares 17,383 Est. Cost $70.83 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,612 Shares 4,603 Est. Cost $117.02 Unrealized +128.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1,612 Shares 3,082 Est. Cost $354.52 Unrealized +45.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,612 Shares 7,474 Est. Cost $278.33 Unrealized -15.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,606 Shares 4,058 Est. Cost $157.59 Unrealized +133.5%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $1,605 Shares 41,466 Est. Cost $33.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1,604 Shares 9,782 Est. Cost $122.10 Unrealized +31.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1,604 Shares 5,127 Est. Cost $165.55 Unrealized +67.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,604 Shares 54,955 Est. Cost $34.15 Unrealized -13.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,599 Shares 12,853 Est. Cost $88.16 Unrealized +35.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,579 Shares 19,255 Est. Cost $67.26 Unrealized +3.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,575 Shares 12,427 Est. Cost $27.56 Unrealized +3.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1,570 Shares 20,654 Est. Cost $49.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,562 Shares 49,321 Est. Cost $28.62 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,556 Shares 21,743 Est. Cost $82.38 Unrealized -12.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,548 Shares 20,147 Est. Cost $74.64 Unrealized -13.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1,546 Shares 14,843 Est. Cost $81.18 Unrealized +8.5%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $1,544 Shares 149,064 Est. Cost $11.33 Unrealized -3.6%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $1,529 Shares 47,070 Est. Cost $28.80 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1,527 Shares 41,010 Est. Cost $25.69 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $1,526 Shares 16,124 Est. Cost $83.32 Unrealized +5.5%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $1,522 Shares 24,860 Est. Cost $64.54 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1,522 Shares 13,028 Est. Cost $112.02 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1,518 Shares 10,556 Est. Cost $91.55 Unrealized +24.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,518 Shares 32,801 Est. Cost $34.02 Unrealized +26.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,517 Shares 38,479 Est. Cost $30.17 Unrealized +13.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,511 Shares 20,246 Est. Cost $57.73 Unrealized +27.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,510 Shares 37,687 Est. Cost $33.42 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,508 Shares 8,532 Est. Cost $37.95 Unrealized +305.0%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $1,507 Shares 14,020 Est. Cost $95.89 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1,496 Shares 22,468 Est. Cost $45.25 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1,491 Shares 5,885 Est. Cost $212.12 Unrealized +17.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1,490 Shares 19,518 Est. Cost $29.30 Unrealized +6.4%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1,487 Shares 55,088 Est. Cost $38.07 Unrealized -26.6%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $1,486 Shares 44,536 Est. Cost $30.10 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,484 Shares 38,421 Est. Cost $33.82 Unrealized +2.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $1,482 Shares 15,548 Est. Cost $73.19 Unrealized +15.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,481 Shares 40,538 Est. Cost $29.31 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $1,479 Shares 65,830 Est. Cost $22.29 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $1,474 Shares 8,061 Est. Cost $118.61 Unrealized +43.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,464 Shares 16,283 Est. Cost $26.08 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,462 Shares 75,147 Est. Cost $28.06 Unrealized -32.5%
ITT ITT INC COM 0.0%
Value ($000) $1,462 Shares 10,744 Est. Cost $80.73 Unrealized +53.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,461 Shares 31,624 Est. Cost $45.41 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1,460 Shares 12,611 Est. Cost $101.73 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,459 Shares 19,497 Est. Cost $76.27 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,445 Shares 13,576 Est. Cost $78.83 Unrealized +34.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $1,445 Shares 13,179 Est. Cost $74.09 Unrealized +33.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,442 Shares 5,551 Est. Cost $132.67 Unrealized +66.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,441 Shares 15,175 Est. Cost $51.38 Unrealized +66.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $1,436 Shares 48,731 Est. Cost $41.52 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1,436 Shares 30,261 Est. Cost $48.36 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,428 Shares 4,900 Est. Cost $205.18 Unrealized +28.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,426 Shares 11,488 Est. Cost $94.02 Unrealized +14.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1,421 Shares 10,517 Est. Cost $85.78 Unrealized +42.1%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $1,420 Shares 136,164 Est. Cost $12.99 Unrealized -14.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1,418 Shares 502,994 Est. Cost $2.80 Unrealized +2.6%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,414 Shares 36,416 Est. Cost $34.38 Unrealized +9.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,414 Shares 30,991 Est. Cost $46.60 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $1,410 Shares 36,310 Est. Cost $38.04 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1,410 Shares 6,390 Est. Cost $197.27 Unrealized +3.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,400 Shares 8,056 Est. Cost $161.50 Unrealized +2.8%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1,399 Shares 16,457 Est. Cost $70.07 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1,399 Shares 20,506 Est. Cost $65.19 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1,399 Shares 58,966 Est. Cost $22.77 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1,392 Shares 18,000 Est. Cost $70.18 Unrealized -0.9%
EVERI HLDGS INC COM 0.0%
Value ($000) $1,390 Shares 138,302 Est. Cost $10.89 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $1,390 Shares 102,953 Est. Cost $13.56 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,387 Shares 38,231 Est. Cost $63.45 Unrealized -44.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1,385 Shares 46,303 Est. Cost $35.22 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1,382 Shares 5,342 Est. Cost $121.46 Unrealized +71.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,382 Shares 7,686 Est. Cost $156.16 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $1,381 Shares 13,572 Est. Cost $90.08 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,372 Shares 10,344 Est. Cost $122.03 Unrealized +11.4%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1,370 Shares 60,925 Est. Cost $26.28 Unrealized -3.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,368 Shares 1,453 Est. Cost $55.88 Unrealized +148.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $1,367 Shares 8,870 Est. Cost $103.33 Unrealized +34.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,365 Shares 16,047 Est. Cost $90.31 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,364 Shares 41,735 Est. Cost $35.04 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,361 Shares 9,991 Est. Cost $99.65 Unrealized +31.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,351 Shares 34,323 Est. Cost $35.08 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $1,333 Shares 23,941 Est. Cost $48.10 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1,330 Shares 91,968 Est. Cost $9.66 Unrealized +5.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1,329 Shares 8,606 Est. Cost $90.90 Unrealized +46.5%
RS RELIANCE INC COM 0.0%
Value ($000) $1,323 Shares 3,958 Est. Cost $228.29 Unrealized +33.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1,319 Shares 12,086 Est. Cost $98.16 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,317 Shares 3,173 Est. Cost $174.23 Unrealized +102.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,315 Shares 5,201 Est. Cost $204.42 Unrealized +14.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,311 Shares 5,238 Est. Cost $134.91 Unrealized +76.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1,309 Shares 41,166 Est. Cost $27.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,309 Shares 11,220 Est. Cost $87.66 Unrealized +30.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1,309 Shares 46,648 Est. Cost $28.73 Unrealized -3.3%
APA APA CORPORATION COM 0.0%
Value ($000) $1,302 Shares 37,869 Est. Cost $27.32 Unrealized +7.2%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,299 Shares 35,589 Est. Cost $30.90 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1,298 Shares 39,708 Est. Cost $28.13 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,293 Shares 22,357 Est. Cost $50.91 Unrealized +3.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,289 Shares 4,695 Est. Cost $218.89 Unrealized +16.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,285 Shares 39,881 Est. Cost $39.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,284 Shares 9,410 Est. Cost $67.69 Unrealized +61.6%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,284 Shares 47,243 Est. Cost $25.48 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $1,283 Shares 38,911 Est. Cost $34.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,281 Shares 7,340 Est. Cost $163.65 Unrealized +0.8%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1,277 Shares 28,650 Est. Cost $32.41 Unrealized +23.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,277 Shares 4,722 Est. Cost $201.86 Unrealized +33.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,272 Shares 10,721 Est. Cost $73.81 Unrealized +50.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1,271 Shares 14,762 Est. Cost $111.41 Unrealized -22.2%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $1,270 Shares 77,592 Est. Cost $13.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,265 Shares 4,195 Est. Cost $290.97 Unrealized -8.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $1,264 Shares 33,570 Est. Cost $32.73 Unrealized +8.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,264 Shares 5,588 Est. Cost $236.07 Unrealized -1.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,262 Shares 71,180 Est. Cost $13.70 Unrealized +12.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,254 Shares 9,836 Est. Cost $88.68 Unrealized +27.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1,252 Shares 38,035 Est. Cost $42.90 Unrealized -20.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $1,247 Shares 9,922 Est. Cost $109.36 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1,247 Shares 160,243 Est. Cost $9.47 Unrealized -5.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,247 Shares 18,218 Est. Cost $37.83 Unrealized +61.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1,244 Shares 36,199 Est. Cost $28.96 Unrealized +9.5%
HROW HARROW INC COM 0.0%
Value ($000) $1,243 Shares 93,944 Est. Cost $10.84 Unrealized -1.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,240 Shares 15,904 Est. Cost $74.67 Unrealized -0.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1,238 Shares 6,873 Est. Cost $147.78 Unrealized +5.4%
EIX EDISON INTL COM 0.0%
Value ($000) $1,237 Shares 17,492 Est. Cost $53.87 Unrealized +16.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1,236 Shares 4,654 Est. Cost $156.39 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,236 Shares 36,962 Est. Cost $32.35 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1,235 Shares 3,877 Est. Cost $205.77 Unrealized +40.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1,234 Shares 7,964 Est. Cost $114.94 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,232 Shares 22,970 Est. Cost $52.26 Unrealized +2.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,231 Shares 10,978 Est. Cost $100.79 Unrealized +0.1%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,231 Shares 31,463 Est. Cost $33.63 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,229 Shares 6,175 Est. Cost $282.89 Unrealized -33.4%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1,226 Shares 5,426 Est. Cost $190.28 Unrealized +11.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1,216 Shares 26,563 Est. Cost $26.30 Unrealized +36.5%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $1,215 Shares 99,969 Est. Cost $12.07 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1,207 Shares 13,087 Est. Cost $111.39 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $1,205 Shares 60,055 Est. Cost $20.06 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,201 Shares 27,729 Est. Cost $27.59 Unrealized +58.2%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1,201 Shares 129,003 Est. Cost $9.65 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1,200 Shares 85,129 Est. Cost $10.45 Unrealized +21.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,200 Shares 23,252 Est. Cost $63.41 Unrealized -16.3%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $1,200 Shares 33,308 Est. Cost $32.16 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1,199 Shares 23,625 Est. Cost $49.96 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1,196 Shares 89,536 Est. Cost $11.78 Unrealized +3.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $1,192 Shares 8,193 Est. Cost $137.23 Unrealized -4.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1,190 Shares 2,267 Est. Cost $313.25 Unrealized +43.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1,187 Shares 6,906 Est. Cost $199.09 Unrealized -17.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $1,185 Shares 21,004 Est. Cost $69.83 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,184 Shares 26,589 Est. Cost $45.31 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,184 Shares 6,290 Est. Cost $135.79 Unrealized +24.7%
BNDX INTERNATIONAL BONDS 0.0%
Value ($000) $1,184 Shares 24,062 Est. Cost $55.46 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1,181 Shares 20,631 Est. Cost $29.17 Unrealized +57.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,178 Shares 22,018 Est. Cost $32.59 Unrealized +45.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1,177 Shares 41,685 Est. Cost $24.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,172 Shares 45,151 Est. Cost $22.32 Unrealized -1.7%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1,168 Shares 19,480 Est. Cost $57.60 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $1,167 Shares 116,826 Est. Cost $12.14 Unrealized -12.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,167 Shares 470,540 Est. Cost $2.75 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,162 Shares 16,429 Est. Cost $69.92 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,160 Shares 28,904 Est. Cost $29.59 Unrealized +17.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,156 Shares 11,695 Est. Cost $81.88 Unrealized +9.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,156 Shares 9,720 Est. Cost $80.79 Unrealized +37.7%
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER 0.0%
Value ($000) $1,150 Shares 77,385 Est. Cost $14.86 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $1,150 Shares 6,029 Est. Cost $142.84 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,149 Shares 21,999 Est. Cost $36.42 Unrealized +36.7%
MAS MASCO CORP COM 0.0%
Value ($000) $1,145 Shares 14,512 Est. Cost $52.25 Unrealized +33.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $1,144 Shares 12,283 Est. Cost $83.89 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1,144 Shares 16,933 Est. Cost $51.28 Unrealized +29.1%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,144 Shares 21,794 Est. Cost $52.55 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $1,142 Shares 26,420 Est. Cost $36.83 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,140 Shares 19,465 Est. Cost $77.42 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,137 Shares 33,943 Est. Cost $28.75 Unrealized +2.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,137 Shares 8,536 Est. Cost $110.03 Unrealized +25.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,135 Shares 18,805 Est. Cost $68.53 Unrealized -11.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,130 Shares 7,761 Est. Cost $96.27 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,127 Shares 5,656 Est. Cost $183.97 Unrealized +7.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,125 Shares 8,158 Est. Cost $112.33 Unrealized +21.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,119 Shares 21,069 Est. Cost $34.23 Unrealized +32.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,117 Shares 15,438 Est. Cost $167.04 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1,113 Shares 44,400 Est. Cost $25.06 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1,109 Shares 19,972 Est. Cost $49.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,099 Shares 7,026 Est. Cost $143.54 Unrealized +7.1%
KEY KEYCORP COM 0.0%
Value ($000) $1,098 Shares 69,423 Est. Cost $16.03 Unrealized -17.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,093 Shares 14,064 Est. Cost $74.24 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1,093 Shares 5,574 Est. Cost $94.88 Unrealized +87.2%
TER TERADYNE INC COM 0.0%
Value ($000) $1,090 Shares 9,657 Est. Cost $100.40 Unrealized +3.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,088 Shares 26,745 Est. Cost $40.84 Unrealized -8.2%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $1,088 Shares 26,948 Est. Cost $25.22 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $1,087 Shares 28,354 Est. Cost $31.56 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,085 Shares 60,834 Est. Cost $18.90 Unrealized -13.8%
KVUE KENVUE INC COM 0.0%
Value ($000) $1,084 Shares 50,510 Est. Cost $20.48 Unrealized -8.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1,079 Shares 13,612 Est. Cost $79.29 Unrealized +1.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,077 Shares 65,300 Est. Cost $13.42 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1,077 Shares 14,549 Est. Cost $58.69 Unrealized +15.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,076 Shares 36,142 Est. Cost $30.02 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1,076 Shares 7,833 Est. Cost $231.39 Unrealized -42.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1,070 Shares 16,132 Est. Cost $55.46 Unrealized +9.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1,069 Shares 8,314 Est. Cost $132.79 Unrealized
HESS CORP COM 0.0%
Value ($000) $1,069 Shares 7,003 Est. Cost $104.35 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1,068 Shares 9,447 Est. Cost $93.19 Unrealized +8.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $1,065 Shares 10,939 Est. Cost $86.84 Unrealized -1.5%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1,065 Shares 43,331 Est. Cost $41.32 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1,061 Shares 90,129 Est. Cost $22.22 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $1,059 Shares 60,282 Est. Cost $14.34 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,056 Shares 11,875 Est. Cost $92.89 Unrealized -16.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1,053 Shares 57,717 Est. Cost $15.07 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,050 Shares 12,012 Est. Cost $69.67 Unrealized +8.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,049 Shares 12,365 Est. Cost $46.96 Unrealized +65.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1,049 Shares 42,539 Est. Cost $23.03 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,049 Shares 88,292 Est. Cost $12.97 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $1,046 Shares 14,415 Est. Cost $67.72 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1,043 Shares 9,864 Est. Cost $82.52 Unrealized +14.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,043 Shares 25,885 Est. Cost $37.18 Unrealized -2.0%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $1,041 Shares 19,994 Est. Cost $52.61 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $1,039 Shares 41,683 Est. Cost $19.74 Unrealized +4.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1,039 Shares 18,278 Est. Cost $38.02 Unrealized +37.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1,038 Shares 4,594 Est. Cost $304.23 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,037 Shares 3,912 Est. Cost $109.66 Unrealized +64.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1,035 Shares 9,367 Est. Cost $109.98 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1,035 Shares 23,769 Est. Cost $43.47 Unrealized -1.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,031 Shares 12,300 Est. Cost $54.31 Unrealized +26.3%
AES AES CORP COM 0.0%
Value ($000) $1,027 Shares 57,297 Est. Cost $15.23 Unrealized -0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1,027 Shares 34,570 Est. Cost $32.73 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1,026 Shares 10,423 Est. Cost $108.99 Unrealized -17.6%
PCG PG&E CORP COM 0.0%
Value ($000) $1,022 Shares 60,970 Est. Cost $12.44 Unrealized +33.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1,020 Shares 58,817 Est. Cost $14.02 Unrealized +3.8%
WAT WATERS CORP COM 0.0%
Value ($000) $1,020 Shares 2,964 Est. Cost $279.36 Unrealized +17.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,019 Shares 34,850 Est. Cost $34.24 Unrealized -13.1%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $1,017 Shares 36,356 Est. Cost $24.49 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1,016 Shares 33,459 Est. Cost $42.68 Unrealized -30.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1,009 Shares 11,022 Est. Cost $80.92 Unrealized +8.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1,005 Shares 17,450 Est. Cost $32.46 Unrealized +50.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,003 Shares 7,620 Est. Cost $141.97 Unrealized -14.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $1,002 Shares 23,791 Est. Cost $53.10 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1,002 Shares 25,432 Est. Cost $38.39 Unrealized +8.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $997 Shares 5,422 Est. Cost $170.85 Unrealized +11.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $997 Shares 56,281 Est. Cost $12.86 Unrealized +12.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $997 Shares 3,609 Est. Cost $372.43 Unrealized -21.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $996 Shares 28,734 Est. Cost $25.60 Unrealized +42.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $996 Shares 15,315 Est. Cost $48.27 Unrealized +20.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $990 Shares 13,587 Est. Cost $61.84 Unrealized +16.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $987 Shares 23,377 Est. Cost $38.46 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $986 Shares 51,733 Est. Cost $21.84 Unrealized -18.8%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $983 Shares 8,530 Est. Cost $130.97 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $981 Shares 13,344 Est. Cost $56.76 Unrealized +34.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $980 Shares 42,166 Est. Cost $24.42 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $976 Shares 125,554 Est. Cost $6.95 Unrealized +5.0%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $971 Shares 163,803 Est. Cost $4.62 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $970 Shares 25,231 Est. Cost $36.80 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $967 Shares 32,471 Est. Cost $27.31 Unrealized -1.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $964 Shares 18,680 Est. Cost $52.07 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $960 Shares 7,784 Est. Cost $86.40 Unrealized +39.9%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $957 Shares 48,682 Est. Cost $20.02 Unrealized +0.9%
NI NISOURCE INC COM 0.0%
Value ($000) $957 Shares 34,600 Est. Cost $23.18 Unrealized +7.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $957 Shares 17,985 Est. Cost $50.40 Unrealized -9.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $956 Shares 9,051 Est. Cost $61.91 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $955 Shares 236,486 Est. Cost $4.02 Unrealized -1.3%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $955 Shares 101,089 Est. Cost $8.11 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $954 Shares 18,330 Est. Cost $55.76 Unrealized -8.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $954 Shares 15,782 Est. Cost $53.57 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $951 Shares 10,024 Est. Cost $96.33 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $951 Shares 8,599 Est. Cost $52.81 Unrealized +75.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $949 Shares 1,401 Est. Cost $248.05 Unrealized +165.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $948 Shares 4,085 Est. Cost $167.03 Unrealized +22.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $948 Shares 8,148 Est. Cost $122.87 Unrealized -3.9%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $947 Shares 20,661 Est. Cost $39.09 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $946 Shares 527 Est. Cost $1131.15 Unrealized +48.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $945 Shares 42,473 Est. Cost $24.73 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $945 Shares 21,997 Est. Cost $39.07 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $945 Shares 3,595 Est. Cost $142.28 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $944 Shares 25,241 Est. Cost $38.66 Unrealized -11.8%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $942 Shares 41,265 Est. Cost $24.47 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $940 Shares 11,341 Est. Cost $50.15 Unrealized +36.7%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $938 Shares 23,425 Est. Cost $35.79 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $932 Shares 33,845 Est. Cost $24.34 Unrealized +2.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $930 Shares 2,110 Est. Cost $254.97 Unrealized +53.4%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $930 Shares 26,666 Est. Cost $34.87 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $929 Shares 11,400 Est. Cost $72.27 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $928 Shares 5,475 Est. Cost $130.09 Unrealized +14.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $927 Shares 19,925 Est. Cost $62.17 Unrealized -29.2%
HAS HASBRO INC COM 0.0%
Value ($000) $925 Shares 16,371 Est. Cost $63.35 Unrealized -25.6%
XPO XPO INC COM 0.0%
Value ($000) $923 Shares 7,560 Est. Cost $36.36 Unrealized +194.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $922 Shares 10,875 Est. Cost $80.16 Unrealized +12.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $922 Shares 7,460 Est. Cost $99.04 Unrealized +26.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $922 Shares 6,238 Est. Cost $128.32 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $921 Shares 5,913 Est. Cost $122.07 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $916 Shares 36,486 Est. Cost $15.49 Unrealized +34.1%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $914 Shares 49,965 Est. Cost $16.64 Unrealized +3.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $914 Shares 10,987 Est. Cost $62.57 Unrealized +21.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $912 Shares 18,125 Est. Cost $50.68 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $910 Shares 4,906 Est. Cost $168.60 Unrealized -0.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $908 Shares 26,459 Est. Cost $35.45 Unrealized -5.3%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $907 Shares 6,727 Est. Cost $60.16 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $904 Shares 9,454 Est. Cost $81.43 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $904 Shares 8,482 Est. Cost $128.41 Unrealized -21.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $901 Shares 5,399 Est. Cost $122.36 Unrealized +44.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $899 Shares 4,936 Est. Cost $118.60 Unrealized +36.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $899 Shares 26,467 Est. Cost $32.94 Unrealized -1.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $898 Shares 14,239 Est. Cost $52.86 Unrealized +6.7%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $897 Shares 98,912 Est. Cost $10.16 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $896 Shares 31,666 Est. Cost $17.77 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $892 Shares 15,827 Est. Cost $45.07 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $892 Shares 7,246 Est. Cost $69.56 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $891 Shares 31,580 Est. Cost $26.09 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $884 Shares 30,560 Est. Cost $28.19 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $883 Shares 30,860 Est. Cost $18.10 Unrealized +44.9%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $882 Shares 8,679 Est. Cost $57.68 Unrealized +63.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $881 Shares 21,886 Est. Cost $36.95 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $879 Shares 9,110 Est. Cost $73.89 Unrealized +13.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $877 Shares 11,861 Est. Cost $64.91 Unrealized +3.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $870 Shares 58,488 Est. Cost $6.90 Unrealized +98.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $869 Shares 6,532 Est. Cost $91.67 Unrealized +32.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $868 Shares 77,813 Est. Cost $7.51 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $861 Shares 22,755 Est. Cost $35.75 Unrealized +6.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $859 Shares 33,320 Est. Cost $18.45 Unrealized +13.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $856 Shares 6,214 Est. Cost $77.69 Unrealized +51.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $856 Shares 10,482 Est. Cost $64.58 Unrealized +20.9%
KNOWLEDGE LEADERS DEVELOPED WORLD ETF 0.0%
Value ($000) $854 Shares 19,097 Est. Cost $36.07 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $852 Shares 14,111 Est. Cost $40.64 Unrealized +28.4%
VFC V F CORP COM 0.0%
Value ($000) $850 Shares 55,433 Est. Cost $64.82 Unrealized -75.2%
RMD RESMED INC COM 0.0%
Value ($000) $850 Shares 4,292 Est. Cost $160.77 Unrealized +12.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $849 Shares 14,265 Est. Cost $38.39 Unrealized +37.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $848 Shares 19,393 Est. Cost $52.19 Unrealized -17.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $848 Shares 6,936 Est. Cost $140.59 Unrealized -16.2%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $847 Shares 20,866 Est. Cost $37.66 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $843 Shares 5,119 Est. Cost $141.45 Unrealized -5.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $843 Shares 25,397 Est. Cost $36.03 Unrealized -5.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $842 Shares 24,129 Est. Cost $27.20 Unrealized +9.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $841 Shares 3,684 Est. Cost $176.46 Unrealized +17.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $841 Shares 46,934 Est. Cost $17.37 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $840 Shares 17,429 Est. Cost $47.10 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $838 Shares 15,877 Est. Cost $47.68 Unrealized -7.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $833 Shares 18,090 Est. Cost $45.47 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $833 Shares 7,085 Est. Cost $130.72 Unrealized -11.1%
APTIV PLC SHS 0.0%
Value ($000) $831 Shares 10,438 Est. Cost $95.12 Unrealized
GPIX GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF 0.0%
Value ($000) $831 Shares 17,670 Est. Cost $47.01 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $830 Shares 7,162 Est. Cost $64.75 Unrealized +49.3%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $825 Shares 26,518 Est. Cost $29.47 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $823 Shares 4,273 Est. Cost $167.12 Unrealized +33.9%
PII POLARIS INC COM 0.0%
Value ($000) $822 Shares 8,215 Est. Cost $113.49 Unrealized -19.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $821 Shares 44,882 Est. Cost $18.29 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $820 Shares 26,887 Est. Cost $36.30 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $820 Shares 16,213 Est. Cost $50.00 Unrealized
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $816 Shares 40,584 Est. Cost $17.92 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $815 Shares 8,419 Est. Cost $60.66 Unrealized +49.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $815 Shares 9,334 Est. Cost $64.86 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $813 Shares 17,914 Est. Cost $22.32 Unrealized +82.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $812 Shares 26,477 Est. Cost $30.60 Unrealized -5.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $810 Shares 6,254 Est. Cost $110.00 Unrealized +6.4%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $808 Shares 71,191 Est. Cost $9.66 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $805 Shares 9,705 Est. Cost $49.34 Unrealized +47.7%
PTC PTC INC COM 0.0%
Value ($000) $803 Shares 4,248 Est. Cost $125.16 Unrealized +43.9%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $802 Shares 65,544 Est. Cost $11.75 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $801 Shares 8,832 Est. Cost $113.34 Unrealized -17.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $800 Shares 40,646 Est. Cost $20.58 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $800 Shares 13,228 Est. Cost $57.74 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $799 Shares 4,324 Est. Cost $20.34 Unrealized +70.3%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $796 Shares 3,880 Est. Cost $119.95 Unrealized +59.4%
WAB WABTEC COM 0.0%
Value ($000) $796 Shares 5,463 Est. Cost $86.38 Unrealized +55.4%
JBL JABIL INC COM 0.0%
Value ($000) $795 Shares 5,936 Est. Cost $50.34 Unrealized +165.6%
XP XP INC CL A 0.0%
Value ($000) $791 Shares 30,824 Est. Cost $22.72 Unrealized +10.4%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $790 Shares 6,521 Est. Cost $104.14 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $789 Shares 5,889 Est. Cost $99.11 Unrealized +23.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $789 Shares 2,622 Est. Cost $302.70 Unrealized -2.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $787 Shares 4,036 Est. Cost $172.78 Unrealized +5.3%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $787 Shares 20,929 Est. Cost $33.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $787 Shares 591 Est. Cost $1074.93 Unrealized +14.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $786 Shares 4,116 Est. Cost $132.47 Unrealized +40.1%
CBT CABOT CORP COM 0.0%
Value ($000) $783 Shares 8,496 Est. Cost $56.49 Unrealized +38.4%
IDA IDACORP INC COM 0.0%
Value ($000) $780 Shares 8,393 Est. Cost $106.95 Unrealized -14.4%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $778 Shares 11,865 Est. Cost $54.12 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $778 Shares 36,354 Est. Cost $22.43 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $778 Shares 19,538 Est. Cost $32.03 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $777 Shares 96,630 Est. Cost $8.59 Unrealized +4.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $775 Shares 3,372 Est. Cost $206.63 Unrealized +9.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $773 Shares 11,742 Est. Cost $59.10 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $772 Shares 24,585 Est. Cost $27.17 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $771 Shares 18,231 Est. Cost $25.26 Unrealized +52.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $769 Shares 32,406 Est. Cost $20.58 Unrealized +8.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $768 Shares 14,753 Est. Cost $41.19 Unrealized +10.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $768 Shares 26,366 Est. Cost $28.01 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $767 Shares 8,222 Est. Cost $73.62 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $766 Shares 4,453 Est. Cost $84.01 Unrealized +74.1%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $765 Shares 29,088 Est. Cost $24.42 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $765 Shares 9,629 Est. Cost $68.31 Unrealized +14.1%
IMAX IMAX CORP COM 0.0%
Value ($000) $760 Shares 47,031 Est. Cost $15.68 Unrealized -3.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $759 Shares 10,443 Est. Cost $97.33 Unrealized -30.1%
MSCI MSCI INC COM 0.0%
Value ($000) $758 Shares 1,352 Est. Cost $426.15 Unrealized +28.9%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $755 Shares 18,327 Est. Cost $33.67 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $754 Shares 14,560 Est. Cost $42.88 Unrealized +2.1%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $754 Shares 29,697 Est. Cost $23.04 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $753 Shares 8,793 Est. Cost $73.00 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $753 Shares 24,034 Est. Cost $31.31 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $752 Shares 3,902 Est. Cost $82.07 Unrealized +115.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $751 Shares 7,177 Est. Cost $147.70 Unrealized -37.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $750 Shares 45,923 Est. Cost $20.08 Unrealized -19.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $748 Shares 3,947 Est. Cost $191.51 Unrealized +1.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $748 Shares 6,410 Est. Cost $83.88 Unrealized +26.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $748 Shares 44,923 Est. Cost $18.28 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $746 Shares 17,308 Est. Cost $30.35 Unrealized +26.7%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $746 Shares 36,396 Est. Cost $20.07 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $741 Shares 50,024 Est. Cost $7.10 Unrealized +64.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $740 Shares 4,101 Est. Cost $160.26 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $739 Shares 7,437 Est. Cost $99.42 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $739 Shares 9,404 Est. Cost $65.34 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $737 Shares 4,586 Est. Cost $140.48 Unrealized +4.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $737 Shares 3,276 Est. Cost $172.95 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $732 Shares 90,986 Est. Cost $7.03 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $731 Shares 6,254 Est. Cost $91.22 Unrealized +23.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $730 Shares 16,892 Est. Cost $42.21 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $730 Shares 22,120 Est. Cost $28.21 Unrealized +17.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $730 Shares 21,764 Est. Cost $30.63 Unrealized +5.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $730 Shares 29,696 Est. Cost $21.96 Unrealized +8.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $728 Shares 18,117 Est. Cost $36.29 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $727 Shares 13,644 Est. Cost $49.84 Unrealized +10.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $727 Shares 12,379 Est. Cost $69.53 Unrealized -26.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $727 Shares 1,463 Est. Cost $335.94 Unrealized +25.6%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $726 Shares 121,216 Est. Cost $10.59 Unrealized -64.2%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $718 Shares 20,797 Est. Cost $30.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $715 Shares 2,459 Est. Cost $521.06 Unrealized -38.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $713 Shares 20,442 Est. Cost $31.75 Unrealized +0.7%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $712 Shares 19,450 Est. Cost $31.61 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $711 Shares 5,348 Est. Cost $103.68 Unrealized +10.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $710 Shares 11,676 Est. Cost $60.27 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $707 Shares 6,964 Est. Cost $79.64 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL 0.0%
Value ($000) $707 Shares 11,292 Est. Cost $56.49 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $707 Shares 3,362 Est. Cost $159.37 Unrealized +26.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $707 Shares 12,594 Est. Cost $50.17 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $705 Shares 47,068 Est. Cost $16.92 Unrealized -10.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $705 Shares 6,910 Est. Cost $89.63 Unrealized +13.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $704 Shares 15,835 Est. Cost $42.73 Unrealized -5.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $700 Shares 15,358 Est. Cost $49.08 Unrealized +0.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $700 Shares 6,269 Est. Cost $19.51 Unrealized +26.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $700 Shares 6,570 Est. Cost $73.12 Unrealized +36.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $700 Shares 68,386 Est. Cost $6.38 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $697 Shares 1,901 Est. Cost $171.53 Unrealized +81.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $696 Shares 3,841 Est. Cost $85.53 Unrealized +97.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $695 Shares 18,686 Est. Cost $38.13 Unrealized -10.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $695 Shares 14,510 Est. Cost $42.32 Unrealized +1.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $694 Shares 14,153 Est. Cost $50.85 Unrealized
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $694 Shares 40,192 Est. Cost $11.22 Unrealized +19.2%
TREX TREX CO INC COM 0.0%
Value ($000) $692 Shares 6,936 Est. Cost $63.14 Unrealized +41.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $686 Shares 32,541 Est. Cost $22.34 Unrealized -1.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $684 Shares 11,456 Est. Cost $50.18 Unrealized
374WATER INC COM 0.0%
Value ($000) $681 Shares 540,691 Est. Cost $2.86 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $679 Shares 7,479 Est. Cost $78.70 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $678 Shares 6,212 Est. Cost $74.92 Unrealized +32.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $678 Shares 15,621 Est. Cost $36.44 Unrealized +1.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $677 Shares 14,819 Est. Cost $32.07 Unrealized +15.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $676 Shares 10,464 Est. Cost $60.34 Unrealized +0.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $673 Shares 28,322 Est. Cost $21.20 Unrealized -3.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $671 Shares 5,089 Est. Cost $108.06 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $670 Shares 2,174 Est. Cost $231.49 Unrealized +24.4%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $667 Shares 24,656 Est. Cost $26.99 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $666 Shares 3,308 Est. Cost $153.05 Unrealized +17.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $665 Shares 12,484 Est. Cost $27.17 Unrealized +76.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $663 Shares 43,195 Est. Cost $17.93 Unrealized -19.1%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $660 Shares 25,918 Est. Cost $25.82 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $660 Shares 26,611 Est. Cost $25.20 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $656 Shares 4,280 Est. Cost $95.16 Unrealized +40.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $655 Shares 4,101 Est. Cost $103.93 Unrealized +40.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $653 Shares 6,129 Est. Cost $45.10 Unrealized +73.4%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $652 Shares 17,215 Est. Cost $34.20 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $651 Shares 3,570 Est. Cost $103.49 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $650 Shares 27,017 Est. Cost $21.08 Unrealized +2.2%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $647 Shares 6,896 Est. Cost $69.41 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $645 Shares 7,380 Est. Cost $68.46 Unrealized +20.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $644 Shares 7,669 Est. Cost $53.65 Unrealized +34.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $643 Shares 80,137 Est. Cost $11.88 Unrealized -38.7%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $643 Shares 42,173 Est. Cost $17.67 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $642 Shares 10,375 Est. Cost $61.28 Unrealized -6.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $642 Shares 5,011 Est. Cost $80.69 Unrealized +49.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $642 Shares 43,486 Est. Cost $13.18 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $638 Shares 18,943 Est. Cost $33.66 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $637 Shares 25,707 Est. Cost $24.90 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $636 Shares 4,283 Est. Cost $44.99 Unrealized +47.7%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $635 Shares 26,101 Est. Cost $24.61 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $635 Shares 17,914 Est. Cost $49.11 Unrealized -18.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $633 Shares 3,188 Est. Cost $130.42 Unrealized +40.2%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $632 Shares 13,854 Est. Cost $69.33 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $625 Shares 2,052 Est. Cost $231.57 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $625 Shares 8,644 Est. Cost $95.82 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $625 Shares 6,000 Est. Cost $70.86 Unrealized +41.9%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $624 Shares 39,880 Est. Cost $14.03 Unrealized +2.7%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $621 Shares 14,886 Est. Cost $37.90 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $620 Shares 28,034 Est. Cost $22.03 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $620 Shares 364 Est. Cost $36.73 Unrealized +148.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $619 Shares 35,046 Est. Cost $8.52 Unrealized +72.2%
CMA COMERICA INC COM 0.0%
Value ($000) $618 Shares 11,238 Est. Cost $63.06 Unrealized -24.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $618 Shares 13,526 Est. Cost $36.15 Unrealized +12.9%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $617 Shares 9,122 Est. Cost $112.25 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $616 Shares 27,076 Est. Cost $16.60 Unrealized +19.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $614 Shares 21,026 Est. Cost $23.60 Unrealized +10.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $610 Shares 9,913 Est. Cost $61.08 Unrealized -0.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $610 Shares 8,084 Est. Cost $46.73 Unrealized +34.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $610 Shares 17,092 Est. Cost $32.13 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $606 Shares 60,876 Est. Cost $16.17 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $605 Shares 3,464 Est. Cost $162.53 Unrealized +0.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $605 Shares 7,631 Est. Cost $65.81 Unrealized +24.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $603 Shares 8,082 Est. Cost $58.42 Unrealized -2.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $602 Shares 11,532 Est. Cost $60.31 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $600 Shares 9,556 Est. Cost $52.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $597 Shares 4,808 Est. Cost $80.03 Unrealized +35.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $596 Shares 13,896 Est. Cost $34.56 Unrealized +13.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $596 Shares 2,870 Est. Cost $168.40 Unrealized +13.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $595 Shares 7,831 Est. Cost $73.59 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $594 Shares 9,854 Est. Cost $61.49 Unrealized +4.1%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $594 Shares 34,902 Est. Cost $12.75 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $593 Shares 24,992 Est. Cost $17.24 Unrealized +27.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $593 Shares 16,863 Est. Cost $31.16 Unrealized +19.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $591 Shares 3,811 Est. Cost $130.73 Unrealized +12.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $590 Shares 4,104 Est. Cost $145.79 Unrealized -9.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $589 Shares 5,200 Est. Cost $75.23 Unrealized +40.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $589 Shares 1,467 Est. Cost $205.25 Unrealized +74.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $588 Shares 8,516 Est. Cost $69.47 Unrealized -8.9%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $588 Shares 25,297 Est. Cost $23.54 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $587 Shares 13,797 Est. Cost $27.38 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $586 Shares 4,076 Est. Cost $107.50 Unrealized +22.8%
DGII DIGI INTL INC COM 0.0%
Value ($000) $585 Shares 18,325 Est. Cost $29.11 Unrealized -4.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $584 Shares 4,433 Est. Cost $186.41 Unrealized -36.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $584 Shares 4,452 Est. Cost $86.87 Unrealized +34.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $584 Shares 1,687 Est. Cost $476.90 Unrealized -31.0%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $583 Shares 20,089 Est. Cost $29.01 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $582 Shares 9,864 Est. Cost $41.52 Unrealized +37.1%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $582 Shares 13,362 Est. Cost $35.16 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $582 Shares 4,840 Est. Cost $71.85 Unrealized +58.5%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $581 Shares 6,600 Est. Cost $56.16 Unrealized +38.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $580 Shares 5,276 Est. Cost $106.18 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $577 Shares 4,793 Est. Cost $138.54 Unrealized -11.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $577 Shares 4,992 Est. Cost $91.86 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $577 Shares 7,373 Est. Cost $78.44 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $572 Shares 18,402 Est. Cost $29.66 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $570 Shares 1,428 Est. Cost $289.70 Unrealized +22.2%
WEX WEX INC COM 0.0%
Value ($000) $569 Shares 2,396 Est. Cost $170.00 Unrealized +26.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $569 Shares 5,523 Est. Cost $136.59 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $568 Shares 25,895 Est. Cost $22.13 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $568 Shares 23,825 Est. Cost $25.24 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $566 Shares 27,821 Est. Cost $17.46 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $565 Shares 10,355 Est. Cost $48.12 Unrealized +9.9%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $563 Shares 20,433 Est. Cost $26.89 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $562 Shares 28,663 Est. Cost $26.37 Unrealized -19.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $558 Shares 13,258 Est. Cost $42.20 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $557 Shares 5,827 Est. Cost $60.58 Unrealized +45.9%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $555 Shares 11,544 Est. Cost $47.63 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $553 Shares 19,206 Est. Cost $26.04 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $550 Shares 11,724 Est. Cost $32.38 Unrealized +25.6%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $549 Shares 6,372 Est. Cost $69.19 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $549 Shares 15,223 Est. Cost $41.95 Unrealized
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $549 Shares 13,352 Est. Cost $32.07 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $544 Shares 35,961 Est. Cost $14.54 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $544 Shares 3,639 Est. Cost $186.62 Unrealized -10.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $544 Shares 2,479 Est. Cost $298.18 Unrealized -23.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $543 Shares 3,525 Est. Cost $120.12 Unrealized +23.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $542 Shares 8,053 Est. Cost $61.68 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $540 Shares 15,806 Est. Cost $34.16 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $540 Shares 7,909 Est. Cost $39.67 Unrealized +10.0%
AZEK CO INC CL A 0.0%
Value ($000) $538 Shares 10,719 Est. Cost $26.98 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $538 Shares 10,610 Est. Cost $43.89 Unrealized +0.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $538 Shares 38,790 Est. Cost $16.25 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $538 Shares 56,546 Est. Cost $8.92 Unrealized -2.3%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $537 Shares 25,207 Est. Cost $20.67 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $537 Shares 23,958 Est. Cost $20.21 Unrealized +6.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $536 Shares 23,085 Est. Cost $36.46 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $536 Shares 5,311 Est. Cost $100.06 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $535 Shares 48,327 Est. Cost $10.75 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $534 Shares 7,070 Est. Cost $73.30 Unrealized +2.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $532 Shares 426 Est. Cost $549.47 Unrealized +127.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $531 Shares 4,320 Est. Cost $87.56 Unrealized +32.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $529 Shares 25,596 Est. Cost $15.31 Unrealized +18.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $529 Shares 38,102 Est. Cost $15.33 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $529 Shares 14,555 Est. Cost $34.74 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $528 Shares 14,352 Est. Cost $34.39 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $527 Shares 11,856 Est. Cost $44.49 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $526 Shares 8,468 Est. Cost $68.85 Unrealized +0.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $525 Shares 1,911 Est. Cost $208.08 Unrealized +23.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $525 Shares 26,547 Est. Cost $20.16 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $525 Shares 6,927 Est. Cost $73.07 Unrealized +5.7%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $524 Shares 22,223 Est. Cost $24.10 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $518 Shares 5,222 Est. Cost $72.23 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $515 Shares 36,611 Est. Cost $8.57 Unrealized +33.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $514 Shares 5,499 Est. Cost $85.79 Unrealized +3.9%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $512 Shares 20,559 Est. Cost $24.90 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $511 Shares 18,215 Est. Cost $32.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $511 Shares 5,852 Est. Cost $92.94 Unrealized -3.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $511 Shares 8,293 Est. Cost $32.20 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $509 Shares 192,963 Est. Cost $3.75 Unrealized -18.0%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $508 Shares 33,088 Est. Cost $10.24 Unrealized +21.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $508 Shares 9,031 Est. Cost $56.37 Unrealized -10.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $508 Shares 4,631 Est. Cost $101.15 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $506 Shares 25,933 Est. Cost $18.20 Unrealized +2.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $505 Shares 10,106 Est. Cost $49.95 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $505 Shares 14,672 Est. Cost $28.30 Unrealized +15.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $504 Shares 14,089 Est. Cost $30.19 Unrealized +19.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $501 Shares 8,769 Est. Cost $99.43 Unrealized -37.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $500 Shares 19,543 Est. Cost $22.67 Unrealized +4.9%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $500 Shares 10,115 Est. Cost $35.85 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $498 Shares 14,107 Est. Cost $28.89 Unrealized +9.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $496 Shares 11,348 Est. Cost $35.21 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $496 Shares 5,054 Est. Cost $73.08 Unrealized +21.3%
STEELCASE INC CL A 0.0%
Value ($000) $496 Shares 37,884 Est. Cost $9.92 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $492 Shares 2,973 Est. Cost $119.20 Unrealized +23.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED 0.0%
Value ($000) $491 Shares 8,775 Est. Cost $55.97 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $491 Shares 6,717 Est. Cost $65.96 Unrealized +11.8%
APG API GROUP CORP COM STK 0.0%
Value ($000) $490 Shares 12,478 Est. Cost $18.42 Unrealized +26.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $489 Shares 3,200 Est. Cost $100.64 Unrealized +34.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $489 Shares 15,185 Est. Cost $36.54 Unrealized -13.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $487 Shares 1,357 Est. Cost $206.16 Unrealized +98.2%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $486 Shares 50,231 Est. Cost $8.71 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $486 Shares 2,563 Est. Cost $161.44 Unrealized +14.3%
DVA DAVITA INC COM 0.0%
Value ($000) $484 Shares 3,505 Est. Cost $92.05 Unrealized +30.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $481 Shares 22,031 Est. Cost $26.77 Unrealized -18.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $481 Shares 7,274 Est. Cost $65.55 Unrealized +14.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $480 Shares 185,197 Est. Cost $2.17 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $479 Shares 48,419 Est. Cost $8.69 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $479 Shares 133,109 Est. Cost $3.30 Unrealized +7.1%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $479 Shares 23,592 Est. Cost $27.81 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $479 Shares 8,869 Est. Cost $36.22 Unrealized +36.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $477 Shares 10,127 Est. Cost $33.79 Unrealized +31.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $477 Shares 6,447 Est. Cost $55.29 Unrealized +21.6%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $476 Shares 13,539 Est. Cost $31.75 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $475 Shares 7,016 Est. Cost $35.01 Unrealized +55.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $475 Shares 9,228 Est. Cost $38.01 Unrealized +8.9%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $474 Shares 10,942 Est. Cost $46.62 Unrealized -1.7%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $472 Shares 9,486 Est. Cost $51.95 Unrealized -1.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $472 Shares 23,226 Est. Cost $18.55 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $469 Shares 5,326 Est. Cost $59.76 Unrealized +33.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $468 Shares 63,470 Est. Cost $7.64 Unrealized +4.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $468 Shares 8,189 Est. Cost $62.95 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $468 Shares 8,077 Est. Cost $47.97 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $467 Shares 1,515 Est. Cost $286.94 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $467 Shares 3,606 Est. Cost $61.96 Unrealized +75.6%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $466 Shares 21,050 Est. Cost $23.33 Unrealized -6.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $465 Shares 17,868 Est. Cost $27.20 Unrealized -8.8%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $465 Shares 6,717 Est. Cost $57.76 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $465 Shares 12,752 Est. Cost $24.37 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $464 Shares 12,397 Est. Cost $35.42 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $464 Shares 24,689 Est. Cost $20.97 Unrealized -24.4%
BCML BAYCOM CORP COM 0.0%
Value ($000) $463 Shares 22,482 Est. Cost $16.76 Unrealized +17.1%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $463 Shares 18,933 Est. Cost $15.81 Unrealized +46.9%
KBH KB HOME COM 0.0%
Value ($000) $461 Shares 6,500 Est. Cost $30.05 Unrealized +105.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $460 Shares 9,198 Est. Cost $31.67 Unrealized +33.6%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $460 Shares 15,958 Est. Cost $27.76 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $460 Shares 7,984 Est. Cost $60.40 Unrealized -13.8%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $459 Shares 12,741 Est. Cost $31.83 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $458 Shares 4,085 Est. Cost $82.66 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $457 Shares 6,045 Est. Cost $67.02 Unrealized +4.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $457 Shares 11,894 Est. Cost $25.50 Unrealized +22.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $453 Shares 96,331 Est. Cost $11.58 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $452 Shares 14,994 Est. Cost $30.15 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $452 Shares 4,892 Est. Cost $70.66 Unrealized +15.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $450 Shares 3,773 Est. Cost $122.28 Unrealized -11.4%
FFLS FUTURE FUND LONG/SHORT ETF 0.0%
Value ($000) $449 Shares 20,000 Est. Cost $21.11 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $449 Shares 27,873 Est. Cost $16.24 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $448 Shares 529 Est. Cost $38.37 Unrealized +120.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $448 Shares 5,205 Est. Cost $112.76 Unrealized -31.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $448 Shares 6,740 Est. Cost $61.08 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $447 Shares 1,406 Est. Cost $75.55 Unrealized +235.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $447 Shares 16,427 Est. Cost $22.21 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $446 Shares 23,773 Est. Cost $8.62 Unrealized +83.9%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $445 Shares 26,700 Est. Cost $15.47 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $444 Shares 15,364 Est. Cost $29.00 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $444 Shares 17,628 Est. Cost $25.59 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $442 Shares 4,550 Est. Cost $57.18 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $442 Shares 23,971 Est. Cost $14.19 Unrealized +25.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $442 Shares 6,762 Est. Cost $62.50 Unrealized -4.7%
CADE CADENCE BANK COM 0.0%
Value ($000) $441 Shares 15,190 Est. Cost $22.58 Unrealized +15.6%
AVT AVNET INC COM 0.0%
Value ($000) $440 Shares 8,884 Est. Cost $44.96 Unrealized -0.9%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $438 Shares 15,007 Est. Cost $26.91 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $436 Shares 9,273 Est. Cost $51.94 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $436 Shares 12,938 Est. Cost $32.43 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $436 Shares 5,170 Est. Cost $84.38 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $436 Shares 5,159 Est. Cost $94.17 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $435 Shares 7,339 Est. Cost $59.24 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $434 Shares 16,712 Est. Cost $25.77 Unrealized -1.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $433 Shares 11,260 Est. Cost $35.94 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $433 Shares 110,382 Est. Cost $2.22 Unrealized +89.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $432 Shares 4,225 Est. Cost $92.13 Unrealized +5.6%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $431 Shares 5,699 Est. Cost $66.07 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $431 Shares 6,492 Est. Cost $56.90 Unrealized +6.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $428 Shares 6,881 Est. Cost $34.67 Unrealized +58.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $427 Shares 7,699 Est. Cost $46.44 Unrealized +2.9%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $427 Shares 17,575 Est. Cost $20.62 Unrealized +15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $427 Shares 6,634 Est. Cost $62.76 Unrealized -1.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $426 Shares 3,935 Est. Cost $89.97 Unrealized
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $426 Shares 11,758 Est. Cost $32.14 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $425 Shares 2,069 Est. Cost $192.59 Unrealized +3.0%
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value ($000) $424 Shares 14,015 Est. Cost $28.46 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $423 Shares 3,421 Est. Cost $117.44 Unrealized +2.2%
VSAT VIASAT INC COM 0.0%
Value ($000) $422 Shares 23,332 Est. Cost $26.79 Unrealized -21.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $420 Shares 52,715 Est. Cost $11.84 Unrealized -24.7%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $418 Shares 2,123 Est. Cost $151.38 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $418 Shares 11,274 Est. Cost $41.65 Unrealized -12.9%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $417 Shares 49,088 Est. Cost $9.06 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $417 Shares 8,818 Est. Cost $40.13 Unrealized +12.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $417 Shares 15,410 Est. Cost $27.11 Unrealized +4.8%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $416 Shares 25,391 Est. Cost $16.30 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $415 Shares 9,676 Est. Cost $36.69 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $413 Shares 17,121 Est. Cost $54.08 Unrealized -58.6%
AZZ AZZ INC COM 0.0%
Value ($000) $413 Shares 5,343 Est. Cost $44.73 Unrealized +48.5%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $413 Shares 1,228 Est. Cost $252.41 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $412 Shares 10,594 Est. Cost $34.45 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $412 Shares 40,970 Est. Cost $12.17 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $412 Shares 3,958 Est. Cost $69.34 Unrealized +33.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $411 Shares 1,579 Est. Cost $197.09 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $411 Shares 17,344 Est. Cost $23.68 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $411 Shares 8,920 Est. Cost $45.39 Unrealized -2.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $410 Shares 20,511 Est. Cost $25.16 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $409 Shares 2,469 Est. Cost $150.06 Unrealized +8.6%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE 0.0%
Value ($000) $409 Shares 7,650 Est. Cost $45.46 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $409 Shares 16,637 Est. Cost $25.34 Unrealized -3.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $407 Shares 317,786 Est. Cost $3.15 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $406 Shares 20,902 Est. Cost $21.07 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $406 Shares 12,958 Est. Cost $36.55 Unrealized -14.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $405 Shares 2,691 Est. Cost $124.97 Unrealized +15.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $403 Shares 28,858 Est. Cost $20.12 Unrealized
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $403 Shares 12,100 Est. Cost $25.18 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $403 Shares 3,947 Est. Cost $89.47 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $402 Shares 7,152 Est. Cost $33.42 Unrealized +41.5%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $401 Shares 7,144 Est. Cost $49.13 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $401 Shares 6,244 Est. Cost $70.85 Unrealized -16.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $400 Shares 15,764 Est. Cost $25.32 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $398 Shares 6,334 Est. Cost $50.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $397 Shares 19,895 Est. Cost $21.63 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $397 Shares 15,129 Est. Cost $27.35 Unrealized -3.7%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $397 Shares 15,560 Est. Cost $26.06 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $397 Shares 5,491 Est. Cost $72.57 Unrealized -1.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $396 Shares 6,021 Est. Cost $57.38 Unrealized +4.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $393 Shares 6,328 Est. Cost $42.82 Unrealized +35.8%
EQT EQT CORP COM 0.0%
Value ($000) $393 Shares 10,611 Est. Cost $26.52 Unrealized +31.4%
CRH CRH PLC ORD 0.0%
Value ($000) $393 Shares 4,558 Est. Cost $55.89 Unrealized +33.7%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $393 Shares 7,282 Est. Cost $46.94 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $391 Shares 4,095 Est. Cost $67.34 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $391 Shares 3,476 Est. Cost $63.78 Unrealized +61.1%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $390 Shares 13,565 Est. Cost $38.25 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $390 Shares 29,469 Est. Cost $12.83 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $390 Shares 3,205 Est. Cost $97.62 Unrealized +23.6%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $390 Shares 8,613 Est. Cost $60.39 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $389 Shares 11,800 Est. Cost $21.28 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $389 Shares 2,117 Est. Cost $111.10 Unrealized +63.3%
VIPER ENERGY INC CL A 0.0%
Value ($000) $389 Shares 10,103 Est. Cost $31.38 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $387 Shares 7,491 Est. Cost $45.44 Unrealized +9.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $387 Shares 4,835 Est. Cost $110.74 Unrealized -21.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $387 Shares 4,373 Est. Cost $78.56 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $387 Shares 32,846 Est. Cost $8.62 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $386 Shares 6,481 Est. Cost $59.51 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $386 Shares 2,115 Est. Cost $174.70 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $386 Shares 43,369 Est. Cost $15.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $386 Shares 1,637 Est. Cost $186.22 Unrealized +14.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $385 Shares 7,859 Est. Cost $46.31 Unrealized +18.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $385 Shares 8,157 Est. Cost $37.27 Unrealized +17.3%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $385 Shares 25,000 Est. Cost $15.38 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $382 Shares 7,587 Est. Cost $51.44 Unrealized -10.4%
ALERIAN MLP INDEX ETN DUE MAY 24 2024 0.0%
Value ($000) $381 Shares 13,388 Est. Cost $229.78 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $380 Shares 10,664 Est. Cost $32.09 Unrealized -1.8%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $378 Shares 104,117 Est. Cost $3.58 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $377 Shares 4,071 Est. Cost $92.59 Unrealized -12.3%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $376 Shares 5,605 Est. Cost $54.30 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $376 Shares 17,338 Est. Cost $21.35 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $376 Shares 24,697 Est. Cost $8.67 Unrealized +83.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $374 Shares 2,775 Est. Cost $112.62 Unrealized +11.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $373 Shares 9,795 Est. Cost $36.01 Unrealized -11.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $373 Shares 6,549 Est. Cost $72.34 Unrealized -17.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $373 Shares 10,394 Est. Cost $28.94 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $372 Shares 8,540 Est. Cost $53.45 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $372 Shares 1,745 Est. Cost $203.35 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $372 Shares 14,461 Est. Cost $21.58 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $371 Shares 9,634 Est. Cost $34.92 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $370 Shares 1,512 Est. Cost $226.43 Unrealized -2.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $368 Shares 4,840 Est. Cost $60.89 Unrealized +6.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $368 Shares 2,197 Est. Cost $126.34 Unrealized +23.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $367 Shares 21,100 Est. Cost $15.02 Unrealized +10.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $367 Shares 14,554 Est. Cost $26.84 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $367 Shares 15,201 Est. Cost $21.55 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $366 Shares 18,073 Est. Cost $20.69 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $366 Shares 7,401 Est. Cost $42.81 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $366 Shares 14,642 Est. Cost $19.26 Unrealized +17.8%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $365 Shares 11,359 Est. Cost $30.73 Unrealized -1.5%
DAYFORCE INC COM 0.0%
Value ($000) $362 Shares 5,471 Est. Cost $67.63 Unrealized +0.9%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $361 Shares 44,507 Est. Cost $15.47 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $361 Shares 7,902 Est. Cost $28.95 Unrealized +43.8%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $360 Shares 8,956 Est. Cost $33.96 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $359 Shares 19,559 Est. Cost $13.70 Unrealized +33.0%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $359 Shares 9,768 Est. Cost $36.50 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $359 Shares 8,527 Est. Cost $38.59 Unrealized -2.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $358 Shares 6,670 Est. Cost $66.61 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $358 Shares 7,543 Est. Cost $32.53 Unrealized +26.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $358 Shares 9,697 Est. Cost $31.90 Unrealized +11.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $357 Shares 2,697 Est. Cost $89.16 Unrealized +32.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $357 Shares 7,383 Est. Cost $50.08 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $356 Shares 6,728 Est. Cost $59.82 Unrealized -8.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $356 Shares 8,658 Est. Cost $42.88 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $355 Shares 21,384 Est. Cost $15.55 Unrealized -4.9%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $355 Shares 7,425 Est. Cost $39.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $352 Shares 10,331 Est. Cost $30.35 Unrealized -1.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $352 Shares 6,788 Est. Cost $41.63 Unrealized +9.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $352 Shares 7,429 Est. Cost $55.56 Unrealized -8.5%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $350 Shares 3,379 Est. Cost $105.20 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $350 Shares 18,621 Est. Cost $16.17 Unrealized -3.1%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $347 Shares 5,116 Est. Cost $112.45 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $347 Shares 24,532 Est. Cost $20.52 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $347 Shares 11,621 Est. Cost $33.62 Unrealized -6.9%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $347 Shares 28,650 Est. Cost $4.17 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $346 Shares 1,404 Est. Cost $182.27 Unrealized +18.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $346 Shares 5,701 Est. Cost $38.44 Unrealized +42.6%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $345 Shares 15,866 Est. Cost $18.98 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $344 Shares 30,945 Est. Cost $9.57 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $344 Shares 3,193 Est. Cost $125.71 Unrealized -28.2%
VCEL VERICEL CORP COM 0.0%
Value ($000) $343 Shares 6,595 Est. Cost $34.67 Unrealized +26.4%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $343 Shares 18,944 Est. Cost $20.40 Unrealized -10.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $343 Shares 7,054 Est. Cost $44.41 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $342 Shares 2,437 Est. Cost $140.52 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $342 Shares 28,047 Est. Cost $15.12 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $341 Shares 280 Est. Cost $1195.89 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $340 Shares 2,814 Est. Cost $184.19 Unrealized -36.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $340 Shares 14,544 Est. Cost $15.19 Unrealized +38.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $340 Shares 4,459 Est. Cost $67.93 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $340 Shares 6,325 Est. Cost $59.26 Unrealized -16.6%
CTS CTS CORP COM 0.0%
Value ($000) $340 Shares 7,257 Est. Cost $37.07 Unrealized +17.5%
CERT CERTARA INC COM 0.0%
Value ($000) $339 Shares 18,980 Est. Cost $15.14 Unrealized +13.9%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $338 Shares 8,644 Est. Cost $31.74 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $338 Shares 8,770 Est. Cost $39.19 Unrealized +7.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $338 Shares 26,062 Est. Cost $12.50 Unrealized -8.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $337 Shares 5,651 Est. Cost $51.06 Unrealized -3.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $336 Shares 8,011 Est. Cost $40.04 Unrealized -6.1%
HANESBRANDS INC COM 0.0%
Value ($000) $336 Shares 57,987 Est. Cost $14.76 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $336 Shares 15,451 Est. Cost $18.56 Unrealized +14.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $335 Shares 4,162 Est. Cost $62.10 Unrealized +28.3%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $333 Shares 7,166 Est. Cost $33.86 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $333 Shares 18,040 Est. Cost $17.81 Unrealized -0.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $332 Shares 531 Est. Cost $444.94 Unrealized +35.1%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $331 Shares 27,788 Est. Cost $7.72 Unrealized +17.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $330 Shares 1,481 Est. Cost $234.75 Unrealized -5.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $330 Shares 3,216 Est. Cost $101.57 Unrealized -13.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $329 Shares 5,376 Est. Cost $54.29 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $329 Shares 25,000 Est. Cost $13.17 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $329 Shares 3,611 Est. Cost $90.99 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $327 Shares 4,511 Est. Cost $74.11 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $326 Shares 15,385 Est. Cost $29.22 Unrealized -25.4%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $326 Shares 12,893 Est. Cost $26.49 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $325 Shares 21,068 Est. Cost $13.90 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $324 Shares 4,811 Est. Cost $63.72 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $324 Shares 9,160 Est. Cost $30.78 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $324 Shares 1,923 Est. Cost $135.63 Unrealized +25.6%
RGCO RGC RES INC COM 0.0%
Value ($000) $323 Shares 15,977 Est. Cost $23.61 Unrealized -18.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $323 Shares 2,465 Est. Cost $129.12 Unrealized -13.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $323 Shares 4,250 Est. Cost $49.97 Unrealized +16.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $323 Shares 2,870 Est. Cost $93.50 Unrealized +7.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $322 Shares 5,414 Est. Cost $72.85 Unrealized -22.5%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $322 Shares 8,748 Est. Cost $32.62 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $321 Shares 15,064 Est. Cost $19.03 Unrealized +13.0%
COO COOPER COS INC COM 0.0%
Value ($000) $321 Shares 3,164 Est. Cost $96.75 Unrealized 0.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $321 Shares 2,202 Est. Cost $110.94 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $321 Shares 7,652 Est. Cost $47.40 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $320 Shares 1,322 Est. Cost $244.85 Unrealized -1.9%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $320 Shares 15,883 Est. Cost $18.72 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $318 Shares 2,553 Est. Cost $78.40 Unrealized +37.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $318 Shares 5,202 Est. Cost $42.70 Unrealized +21.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $315 Shares 1,834 Est. Cost $95.04 Unrealized +57.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $315 Shares 7,490 Est. Cost $29.97 Unrealized +26.7%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $314 Shares 8,466 Est. Cost $49.51 Unrealized -31.7%
ENS ENERSYS COM 0.0%
Value ($000) $314 Shares 3,321 Est. Cost $92.41 Unrealized -0.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $314 Shares 2,422 Est. Cost $108.61 Unrealized +12.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $313 Shares 3,503 Est. Cost $58.14 Unrealized +37.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $312 Shares 2,992 Est. Cost $83.39 Unrealized +15.7%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $312 Shares 6,604 Est. Cost $27.65 Unrealized +72.2%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $311 Shares 7,677 Est. Cost $40.03 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $310 Shares 13,698 Est. Cost $24.61 Unrealized -3.7%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $310 Shares 5,201 Est. Cost $52.80 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $310 Shares 13,722 Est. Cost $7.84 Unrealized +178.7%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $309 Shares 3,927 Est. Cost $71.79 Unrealized -6.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $308 Shares 3,735 Est. Cost $54.03 Unrealized +33.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $308 Shares 79,446 Est. Cost $5.68 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $308 Shares 95,608 Est. Cost $10.26 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $306 Shares 4,352 Est. Cost $107.24 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $305 Shares 10,964 Est. Cost $21.95 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $303 Shares 3,104 Est. Cost $79.85 Unrealized +9.8%
BOX BOX INC CL A 0.0%
Value ($000) $302 Shares 10,681 Est. Cost $26.06 Unrealized +3.0%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $302 Shares 37,135 Est. Cost $7.42 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $302 Shares 522 Est. Cost $124.86 Unrealized +34.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $301 Shares 10,125 Est. Cost $24.26 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $301 Shares 6,351 Est. Cost $44.69 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $301 Shares 7,781 Est. Cost $45.53 Unrealized -7.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $300 Shares 2,494 Est. Cost $85.32 Unrealized +25.4%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $300 Shares 28,210 Est. Cost $10.62 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $299 Shares 543 Est. Cost $489.61 Unrealized +12.1%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $299 Shares 6,436 Est. Cost $46.89 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $299 Shares 1,775 Est. Cost $104.78 Unrealized +39.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $299 Shares 25,970 Est. Cost $11.93 Unrealized +0.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $298 Shares 2,192 Est. Cost $111.75 Unrealized +11.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $298 Shares 74,922 Est. Cost $2.86 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $297 Shares 4,514 Est. Cost $50.46 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $297 Shares 20,860 Est. Cost $13.94 Unrealized 0.0%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $297 Shares 7,200 Est. Cost $41.19 Unrealized
NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $296 Shares 28,000 Est. Cost $10.57 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $295 Shares 779 Est. Cost $275.38 Unrealized +29.0%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $295 Shares 55,155 Est. Cost $3.39 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $294 Shares 22,173 Est. Cost $13.46 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $294 Shares 6,913 Est. Cost $41.83 Unrealized +1.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $293 Shares 1,159 Est. Cost $148.67 Unrealized +59.1%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $293 Shares 12,167 Est. Cost $23.91 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $292 Shares 4,340 Est. Cost $64.62 Unrealized -8.4%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $292 Shares 6,701 Est. Cost $37.99 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $292 Shares 3,097 Est. Cost $73.14 Unrealized +32.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $291 Shares 4,205 Est. Cost $50.62 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $291 Shares 13,667 Est. Cost $21.29 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $291 Shares 2,005 Est. Cost $127.20 Unrealized +1.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $289 Shares 2,016 Est. Cost $83.14 Unrealized +48.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $287 Shares 5,857 Est. Cost $35.45 Unrealized
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $286 Shares 26,749 Est. Cost $8.44 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $285 Shares 1,342 Est. Cost $149.92 Unrealized +35.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $285 Shares 3,818 Est. Cost $56.59 Unrealized +16.5%
INMD INMODE LTD SHS 0.0%
Value ($000) $285 Shares 13,175 Est. Cost $35.29 Unrealized -36.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $284 Shares 3,952 Est. Cost $53.17 Unrealized +21.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $283 Shares 4,398 Est. Cost $64.40 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $283 Shares 10,093 Est. Cost $27.17 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $283 Shares 11,701 Est. Cost $24.17 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $282 Shares 7,696 Est. Cost $36.59 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $281 Shares 6,024 Est. Cost $44.00 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $281 Shares 3,979 Est. Cost $81.28 Unrealized -14.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $280 Shares 2,150 Est. Cost $90.65 Unrealized +46.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $280 Shares 4,981 Est. Cost $53.20 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $280 Shares 14,287 Est. Cost $17.86 Unrealized +1.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $280 Shares 4,476 Est. Cost $96.68 Unrealized -29.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $279 Shares 4,578 Est. Cost $51.65 Unrealized +6.8%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $279 Shares 7,000 Est. Cost $29.65 Unrealized +31.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $279 Shares 4,209 Est. Cost $121.78 Unrealized -36.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $278 Shares 6,422 Est. Cost $36.63 Unrealized +21.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $278 Shares 7,837 Est. Cost $21.38 Unrealized +25.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $277 Shares 12,255 Est. Cost $17.76 Unrealized -4.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $277 Shares 11,284 Est. Cost $41.04 Unrealized -41.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $277 Shares 5,454 Est. Cost $51.13 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $277 Shares 6,607 Est. Cost $41.39 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $276 Shares 4,260 Est. Cost $62.20 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $275 Shares 3,240 Est. Cost $67.94 Unrealized +13.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $275 Shares 4,273 Est. Cost $64.41 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $275 Shares 2,588 Est. Cost $85.37 Unrealized +17.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $274 Shares 22,320 Est. Cost $12.64 Unrealized +3.2%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $274 Shares 10,823 Est. Cost $25.10 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $273 Shares 3,204 Est. Cost $85.36 Unrealized -8.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $273 Shares 5,552 Est. Cost $37.14 Unrealized +21.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $273 Shares 7,040 Est. Cost $38.71 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $272 Shares 11,750 Est. Cost $17.94 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $272 Shares 10,934 Est. Cost $29.87 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $272 Shares 10,381 Est. Cost $25.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $271 Shares 4,148 Est. Cost $147.59 Unrealized -54.8%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $271 Shares 5,665 Est. Cost $33.59 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $270 Shares 3,927 Est. Cost $60.38 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $270 Shares 16,387 Est. Cost $16.60 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $270 Shares 9,081 Est. Cost $25.57 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $269 Shares 3,504 Est. Cost $67.30 Unrealized 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $268 Shares 4,236 Est. Cost $57.31 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $268 Shares 14,354 Est. Cost $20.97 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $267 Shares 18,070 Est. Cost $12.54 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $266 Shares 2,608 Est. Cost $88.21 Unrealized +5.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $265 Shares 3,532 Est. Cost $77.81 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $265 Shares 9,300 Est. Cost $25.94 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $264 Shares 14,721 Est. Cost $16.00 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $264 Shares 6,997 Est. Cost $24.14 Unrealized +41.9%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $263 Shares 5,303 Est. Cost $40.87 Unrealized
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value ($000) $263 Shares 5,371 Est. Cost $39.52 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $262 Shares 6,436 Est. Cost $22.73 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $262 Shares 43,898 Est. Cost $6.78 Unrealized -22.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $261 Shares 4,785 Est. Cost $52.28 Unrealized -8.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $261 Shares 4,215 Est. Cost $38.79 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $261 Shares 8,100 Est. Cost $29.64 Unrealized 0.0%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $261 Shares 11,020 Est. Cost $23.57 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $260 Shares 5,361 Est. Cost $49.62 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $260 Shares 9,500 Est. Cost $33.85 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $259 Shares 11,062 Est. Cost $23.27 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $258 Shares 6,572 Est. Cost $39.28 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $258 Shares 6,863 Est. Cost $37.59 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $258 Shares 9,652 Est. Cost $45.30 Unrealized -30.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $257 Shares 7,932 Est. Cost $38.23 Unrealized -21.4%
PVH PVH CORPORATION COM 0.0%
Value ($000) $257 Shares 1,831 Est. Cost $71.37 Unrealized +78.8%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $257 Shares 10,032 Est. Cost $25.83 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $257 Shares 4,963 Est. Cost $51.48 Unrealized +5.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $257 Shares 6,436 Est. Cost $35.00 Unrealized -2.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $256 Shares 2,686 Est. Cost $88.18 Unrealized -6.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $255 Shares 6,001 Est. Cost $42.58 Unrealized
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $255 Shares 8,610 Est. Cost $29.64 Unrealized
BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value ($000) $255 Shares 17,775 Est. Cost $12.63 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $254 Shares 9,904 Est. Cost $45.08 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $254 Shares 2,403 Est. Cost $96.41 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $254 Shares 5,065 Est. Cost $43.22 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $254 Shares 3,930 Est. Cost $64.54 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $252 Shares 5,896 Est. Cost $38.55 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $252 Shares 7,060 Est. Cost $27.97 Unrealized +6.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $252 Shares 25,134 Est. Cost $8.28 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $251 Shares 22,944 Est. Cost $44.37 Unrealized -67.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $251 Shares 70,883 Est. Cost $4.63 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $251 Shares 9,295 Est. Cost $40.54 Unrealized -28.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $250 Shares 11,789 Est. Cost $50.50 Unrealized -65.3%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $249 Shares 10,623 Est. Cost $23.28 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $249 Shares 7,175 Est. Cost $36.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $249 Shares 2,407 Est. Cost $88.53 Unrealized
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $248 Shares 20,401 Est. Cost $17.08 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $248 Shares 4,064 Est. Cost $60.95 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $248 Shares 5,555 Est. Cost $31.59 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $247 Shares 2,154 Est. Cost $105.02 Unrealized +4.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $247 Shares 6,075 Est. Cost $25.06 Unrealized +36.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $247 Shares 8,270 Est. Cost $26.85 Unrealized +8.8%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $246 Shares 16,576 Est. Cost $12.08 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $246 Shares 1,030 Est. Cost $187.45 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $245 Shares 2,089 Est. Cost $88.94 Unrealized +23.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $245 Shares 9,055 Est. Cost $28.90 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $245 Shares 12,148 Est. Cost $9.93 Unrealized +41.2%
INFORMATICA INC COM CL A 0.0%
Value ($000) $244 Shares 6,984 Est. Cost $21.07 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $244 Shares 6,903 Est. Cost $30.34 Unrealized +0.7%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $244 Shares 8,975 Est. Cost $24.92 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $243 Shares 2,035 Est. Cost $189.68 Unrealized -41.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $243 Shares 4,287 Est. Cost $35.72 Unrealized +40.3%
VERINT SYS INC COM 0.0%
Value ($000) $242 Shares 7,310 Est. Cost $29.88 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $242 Shares 5,352 Est. Cost $46.35 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $242 Shares 3,519 Est. Cost $104.10 Unrealized -31.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $241 Shares 11,380 Est. Cost $4.45 Unrealized +212.2%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $241 Shares 7,425 Est. Cost $28.82 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $240 Shares 17,173 Est. Cost $15.93 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $240 Shares 5,292 Est. Cost $73.23 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $239 Shares 10,904 Est. Cost $22.65 Unrealized -13.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 3,057 Est. Cost $78.88 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $239 Shares 9,743 Est. Cost $24.20 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $239 Shares 42,025 Est. Cost $5.20 Unrealized -4.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $238 Shares 3,106 Est. Cost $83.30 Unrealized -5.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $238 Shares 3,925 Est. Cost $54.91 Unrealized +4.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $238 Shares 6,587 Est. Cost $25.60 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $237 Shares 4,051 Est. Cost $45.55 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $237 Shares 405 Est. Cost $240.10 Unrealized +118.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $236 Shares 3,862 Est. Cost $48.79 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $234 Shares 20,907 Est. Cost $9.68 Unrealized -8.8%
ARMK ARAMARK COM 0.0%
Value ($000) $234 Shares 7,202 Est. Cost $25.23 Unrealized +16.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $233 Shares 26,750 Est. Cost $9.89 Unrealized +22.7%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $233 Shares 10,051 Est. Cost $38.62 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $233 Shares 4,668 Est. Cost $26.73 Unrealized +44.9%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $233 Shares 5,200 Est. Cost $42.51 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $232 Shares 28,122 Est. Cost $8.12 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $232 Shares 11,879 Est. Cost $15.59 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $231 Shares 2,201 Est. Cost $65.52 Unrealized +37.1%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $231 Shares 7,446 Est. Cost $28.89 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $230 Shares 13,023 Est. Cost $18.00 Unrealized +3.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $230 Shares 5,435 Est. Cost $30.82 Unrealized +30.7%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $230 Shares 27,713 Est. Cost $7.77 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $229 Shares 10,383 Est. Cost $22.09 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $229 Shares 3,664 Est. Cost $59.84 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $229 Shares 2,199 Est. Cost $87.53 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $229 Shares 12,623 Est. Cost $22.21 Unrealized -21.2%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $227 Shares 5,274 Est. Cost $40.92 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $227 Shares 5,756 Est. Cost $35.97 Unrealized +3.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $226 Shares 4,717 Est. Cost $46.12 Unrealized -5.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $224 Shares 8,675 Est. Cost $22.26 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $223 Shares 2,128 Est. Cost $109.67 Unrealized -9.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $223 Shares 6,665 Est. Cost $27.85 Unrealized +8.3%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $223 Shares 8,985 Est. Cost $23.35 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $222 Shares 4,067 Est. Cost $116.80 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $222 Shares 5,995 Est. Cost $35.46 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $222 Shares 2,184 Est. Cost $99.32 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $222 Shares 2,765 Est. Cost $78.60 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $222 Shares 2,581 Est. Cost $62.66 Unrealized +29.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $221 Shares 4,598 Est. Cost $38.04 Unrealized +12.8%
PODD INSULET CORP COM 0.0%
Value ($000) $221 Shares 1,291 Est. Cost $224.70 Unrealized -17.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $221 Shares 942 Est. Cost $221.29 Unrealized 0.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $221 Shares 1,944 Est. Cost $93.50 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $221 Shares 8,179 Est. Cost $27.25 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $220 Shares 1,184 Est. Cost $103.21 Unrealized +79.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $220 Shares 3,697 Est. Cost $50.97 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $220 Shares 10,484 Est. Cost $20.94 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $220 Shares 4,600 Est. Cost $47.72 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $219 Shares 9,849 Est. Cost $28.41 Unrealized -27.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $218 Shares 13,624 Est. Cost $39.31 Unrealized -58.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $218 Shares 7,173 Est. Cost $50.04 Unrealized -33.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $218 Shares 9,499 Est. Cost $22.04 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $218 Shares 14,050 Est. Cost $14.81 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $218 Shares 8,820 Est. Cost $25.82 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $217 Shares 4,620 Est. Cost $45.39 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $217 Shares 1,176 Est. Cost $157.70 Unrealized +17.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $217 Shares 4,121 Est. Cost $35.52 Unrealized +27.2%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $217 Shares 3,565 Est. Cost $51.38 Unrealized +10.7%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $216 Shares 38,791 Est. Cost $5.12 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $215 Shares 1,701 Est. Cost $111.18 Unrealized +5.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $215 Shares 2,577 Est. Cost $53.56 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $214 Shares 24,551 Est. Cost $8.29 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $213 Shares 2,388 Est. Cost $64.36 Unrealized +34.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $213 Shares 7,628 Est. Cost $29.02 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $213 Shares 3,451 Est. Cost $40.47 Unrealized +42.5%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $213 Shares 8,950 Est. Cost $23.77 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $212 Shares 7,542 Est. Cost $25.60 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $211 Shares 4,093 Est. Cost $40.32 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $211 Shares 8,662 Est. Cost $18.87 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $211 Shares 26 Est. Cost $4940.31 Unrealized +50.4%
STEM INC COM 0.0%
Value ($000) $210 Shares 95,820 Est. Cost $20.53 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $209 Shares 15,896 Est. Cost $10.22 Unrealized
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $208 Shares 4,297 Est. Cost $48.36 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $207 Shares 3,975 Est. Cost $105.11 Unrealized -43.9%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $207 Shares 6,773 Est. Cost $30.54 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $206 Shares 1,644 Est. Cost $44.40 Unrealized +156.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $206 Shares 5,323 Est. Cost $23.29 Unrealized +50.4%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $206 Shares 7,248 Est. Cost $28.37 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $205 Shares 25,287 Est. Cost $8.25 Unrealized
MODEL N INC COM 0.0%
Value ($000) $204 Shares 7,173 Est. Cost $35.36 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $204 Shares 11,003 Est. Cost $17.15 Unrealized
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $203 Shares 10,833 Est. Cost $18.63 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $202 Shares 1,885 Est. Cost $174.24 Unrealized -42.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $202 Shares 3,140 Est. Cost $49.80 Unrealized +17.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $202 Shares 9,639 Est. Cost $20.62 Unrealized -11.8%
AIR AAR CORP COM 0.0%
Value ($000) $201 Shares 3,361 Est. Cost $58.20 Unrealized +7.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $201 Shares 5,417 Est. Cost $37.06 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $200 Shares 1,053 Est. Cost $128.58 Unrealized +20.1%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $200 Shares 17,415 Est. Cost $11.07 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $199 Shares 13,691 Est. Cost $5.07 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $199 Shares 16,669 Est. Cost $11.14 Unrealized -0.3%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $198 Shares 32,427 Est. Cost $23.70 Unrealized -71.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $193 Shares 25,896 Est. Cost $10.44 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $193 Shares 12,525 Est. Cost $8.64 Unrealized +39.0%
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $192 Shares 27,368 Est. Cost $9.71 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $192 Shares 20,320 Est. Cost $8.23 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $190 Shares 12,272 Est. Cost $14.57 Unrealized
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $189 Shares 15,845 Est. Cost $10.37 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $188 Shares 28,893 Est. Cost $5.80 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $186 Shares 16,216 Est. Cost $32.08 Unrealized -54.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $181 Shares 30,751 Est. Cost $2.89 Unrealized +37.2%
TILRAY BRANDS INC COM 0.0%
Value ($000) $179 Shares 72,310 Est. Cost $2.29 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $177 Shares 111,952 Est. Cost $1.50 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $176 Shares 24,140 Est. Cost $9.40 Unrealized -15.5%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $172 Shares 14,938 Est. Cost $11.54 Unrealized -26.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $172 Shares 11,789 Est. Cost $15.61 Unrealized -8.8%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $171 Shares 12,000 Est. Cost $9.17 Unrealized +23.4%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $170 Shares 15,939 Est. Cost $9.34 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $168 Shares 11,760 Est. Cost $34.99 Unrealized -54.8%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $168 Shares 19,235 Est. Cost $8.50 Unrealized
WILLIAM PENN BANCORPORATION COM 0.0%
Value ($000) $166 Shares 13,475 Est. Cost $10.15 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $165 Shares 13,911 Est. Cost $16.69 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $162 Shares 12,612 Est. Cost $14.04 Unrealized -9.1%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $161 Shares 12,594 Est. Cost $13.81 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $161 Shares 12,161 Est. Cost $9.84 Unrealized +35.6%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $159 Shares 15,416 Est. Cost $6.07 Unrealized +60.4%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $157 Shares 24,841 Est. Cost $6.34 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $156 Shares 20,926 Est. Cost $7.40 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $148 Shares 10,273 Est. Cost $13.86 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $145 Shares 54,647 Est. Cost $2.76 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $144 Shares 15,862 Est. Cost $13.39 Unrealized -26.7%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $144 Shares 12,230 Est. Cost $10.24 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $143 Shares 22,224 Est. Cost $3.90 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $141 Shares 20,990 Est. Cost $7.17 Unrealized -12.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $140 Shares 12,207 Est. Cost $10.91 Unrealized +22.9%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $139 Shares 52,352 Est. Cost $3.11 Unrealized -8.1%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $138 Shares 15,138 Est. Cost $10.29 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $137 Shares 15,864 Est. Cost $5.96 Unrealized -27.5%
VECTOR GROUP LTD COM 0.0%
Value ($000) $137 Shares 12,467 Est. Cost $11.00 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $136 Shares 11,857 Est. Cost $15.20 Unrealized
WILDBRAIN LTD COM VAR VTG 0.0%
Value ($000) $135 Shares 160,000 Est. Cost $2.70 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $135 Shares 18,751 Est. Cost $9.22 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $131 Shares 38,928 Est. Cost $3.83 Unrealized -6.9%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $129 Shares 222,915 Est. Cost $13.27 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $129 Shares 42,666 Est. Cost $1.96 Unrealized +64.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $129 Shares 37,387 Est. Cost $20.02 Unrealized -81.4%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $128 Shares 29,659 Est. Cost $4.31 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $128 Shares 15,400 Est. Cost $8.29 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $126 Shares 11,685 Est. Cost $10.72 Unrealized -6.8%
OABI OMNIAB INC COM 0.0%
Value ($000) $121 Shares 22,386 Est. Cost $5.34 Unrealized +7.9%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $121 Shares 14,822 Est. Cost $5.67 Unrealized +36.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $115 Shares 17,794 Est. Cost $7.59 Unrealized -7.8%
RPC P10 INC COM CL A 0.0%
Value ($000) $113 Shares 13,470 Est. Cost $12.92 Unrealized -32.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $110 Shares 10,660 Est. Cost $14.23 Unrealized -16.9%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $106 Shares 24,786 Est. Cost $3.76 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $106 Shares 11,770 Est. Cost $8.82 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $105 Shares 13,659 Est. Cost $3.87 Unrealized +107.5%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $105 Shares 55,068 Est. Cost $2.34 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $102 Shares 23,194 Est. Cost $3.96 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $101 Shares 14,642 Est. Cost $4.95 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $100 Shares 12,359 Est. Cost $11.28 Unrealized -21.6%
GRITSTONE BIO INC COM 0.0%
Value ($000) $99 Shares 38,606 Est. Cost $5.32 Unrealized
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $98 Shares 10,200 Est. Cost $9.65 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $98 Shares 60,000 Est. Cost $0.54 Unrealized +54.4%
SABR SABRE CORP COM 0.0%
Value ($000) $97 Shares 39,952 Est. Cost $4.44 Unrealized -24.3%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $96 Shares 10,980 Est. Cost $8.76 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 11,104 Est. Cost $5.20 Unrealized -6.7%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $94 Shares 17,037 Est. Cost $5.51 Unrealized
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $93 Shares 28,667 Est. Cost $11.32 Unrealized -3.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $90 Shares 16,416 Est. Cost $5.51 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $84 Shares 77,806 Est. Cost $5.14 Unrealized -79.1%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $77 Shares 50,000 Est. Cost $0.96 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $75 Shares 11,020 Est. Cost $6.42 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $71 Shares 11,777 Est. Cost $4.80 Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $71 Shares 14,053 Est. Cost $5.02 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $69 Shares 13,629 Est. Cost $5.08 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $67 Shares 13,285 Est. Cost $5.62 Unrealized 0.0%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $65 Shares 13,717 Est. Cost $4.75 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $64 Shares 11,608 Est. Cost $7.00 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $64 Shares 10,178 Est. Cost $7.82 Unrealized -14.0%
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $60 Shares 28,175 Est. Cost $2.91 Unrealized
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $60 Shares 10,920 Est. Cost $4.83 Unrealized -5.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $59 Shares 37,593 Est. Cost $8.26 Unrealized -81.1%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $58 Shares 12,011 Est. Cost $17.14 Unrealized
KIORA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $56 Shares 80,000 Est. Cost $0.59 Unrealized
bioAffinity Technologies Inc 0.0%
Value ($000) $56 Shares 27,885 Est. Cost $1.89 Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 13,140 Est. Cost $2.32 Unrealized +55.8%
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $53 Shares 11,054 Est. Cost $4.47 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $52 Shares 12,160 Est. Cost $5.50 Unrealized
ICAD INC COM NEW 0.0%
Value ($000) $52 Shares 32,150 Est. Cost $1.50 Unrealized
MINK THERAPEUTICS INC COM 0.0%
Value ($000) $49 Shares 54,291 Est. Cost $1.74 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $49 Shares 10,939 Est. Cost $20.36 Unrealized
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $46 Shares 100,113 Est. Cost $26.89 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $46 Shares 27,000 Est. Cost $1.36 Unrealized 0.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $45 Shares 14,000 Est. Cost $4.89 Unrealized
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $43 Shares 12,700 Est. Cost $2.89 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $43 Shares 35,749 Est. Cost $1.30 Unrealized -23.1%
LUCID GROUP INC COM 0.0%
Value ($000) $42 Shares 14,787 Est. Cost $7.42 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $41 Shares 25,815 Est. Cost $2.01 Unrealized +8.0%
IRD OCUPHIRE PHARMA INC COM 0.0%
Value ($000) $36 Shares 18,000 Est. Cost $3.59 Unrealized -29.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $35 Shares 20,165 Est. Cost $2.76 Unrealized -52.5%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $35 Shares 12,402 Est. Cost $3.09 Unrealized 0.0%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $35 Shares 13,483 Est. Cost $3.38 Unrealized -22.2%
GERN GERON CORP COM 0.0%
Value ($000) $34 Shares 10,164 Est. Cost $2.84 Unrealized -21.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $33 Shares 10,294 Est. Cost $8.62 Unrealized -55.1%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 10,039 Est. Cost $8.63 Unrealized -61.9%
ACLARION INC COM NEW 0.0%
Value ($000) $32 Shares 98,436 Est. Cost $0.57 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $32 Shares 40,434 Est. Cost $1.08 Unrealized -15.5%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $32 Shares 20,685 Est. Cost $3.35 Unrealized
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $31 Shares 15,189 Est. Cost $1.89 Unrealized
UNITY BIOTECHNOLOGY INC COM NEW 0.0%
Value ($000) $29 Shares 17,865 Est. Cost $1.64 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $26 Shares 10,811 Est. Cost $2.29 Unrealized -6.3%
UNICYCIVE THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 18,800 Est. Cost $2.10 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $25 Shares 24,368 Est. Cost $1.38 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $25 Shares 10,507 Est. Cost $2.46 Unrealized 0.0%
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.52 Unrealized -3.3%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $23 Shares 18,362 Est. Cost $1.23 Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $19 Shares 10,031 Est. Cost $1.85 Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $18 Shares 12,885 Est. Cost $2.11 Unrealized -23.3%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $18 Shares 20,269 Est. Cost $1.27 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $18 Shares 15,193 Est. Cost $1.57 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.46 Unrealized
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $14 Shares 20,634 Est. Cost $2.87 Unrealized -70.3%
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $12 Shares 30,486 Est. Cost $0.44 Unrealized -19.1%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.68 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $11 Shares 16,544 Est. Cost $1.23 Unrealized
USEG U S ENERGY CORP DEL COM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.21 Unrealized -52.9%
QUANTUM CORP COM NEW 0.0%
Value ($000) $10 Shares 17,333 Est. Cost $0.60 Unrealized
FURY FURY GOLD MINES LIMITED COM 0.0%
Value ($000) $10 Shares 24,322 Est. Cost $0.59 Unrealized -34.3%
EYENOVIA INC COM 0.0%
Value ($000) $10 Shares 10,067 Est. Cost $1.67 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.43 Unrealized
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $7 Shares 12,336 Est. Cost $3.29 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $7 Shares 22,800 Est. Cost $0.23 Unrealized +19.5%
STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 11,470 Est. Cost $0.58 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.34 Unrealized
ACONW ACLARION INC WT EXP 042127 0.0%
Value ($000) $3 Shares 78,400 Est. Cost $0.04 Unrealized
AUDDIA INC WT EXP 101725 0.0%
Value ($000) $2 Shares 42,400 Est. Cost $0.15 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $1 Shares 20,498 Est. Cost $0.05 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 34,377 Est. Cost Unrealized