CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $31,071,506 (100.0% shares, 0.0% debt)

Holdings (2,198)

IVV ISHARES CORE S&P 500 ETF 5.1%
Value ($000) $1,587,552 Shares 2,901,068 Est. Cost $547.23 Unrealized
AAPL APPLE INC COM 3.3%
Value ($000) $1,021,153 Shares 4,848,320 Est. Cost $127.64 Unrealized +45.0%
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $893,789 Shares 1,999,751 Est. Cost $245.26 Unrealized +70.1%
VTV VANGUARD VALUE 2.7%
Value ($000) $832,996 Shares 5,192,916 Est. Cost $137.30 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $747,957 Shares 15,328,632 Est. Cost $45.33 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.1%
Value ($000) $650,963 Shares 6,951,021 Est. Cost $98.00 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 1.8%
Value ($000) $572,090 Shares 23,856,958 Est. Cost $23.88 Unrealized
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $571,790 Shares 1,744,236 Est. Cost $376.74 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.6%
Value ($000) $503,729 Shares 5,999,626 Est. Cost $77.96 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $496,114 Shares 4,015,815 Est. Cost $90.73 Unrealized +11.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value ($000) $438,710 Shares 4,519,519 Est. Cost $97.07 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $422,600 Shares 776,524 Est. Cost $8929.73 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.3%
Value ($000) $400,277 Shares 4,902,356 Est. Cost $82.97 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $377,983 Shares 2,075,117 Est. Cost $115.66 Unrealized +44.7%
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $374,624 Shares 1,873,111 Est. Cost $204.93 Unrealized
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $364,257 Shares 973,924 Est. Cost $259.39 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $358,569 Shares 1,584,977 Est. Cost $126.51 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 1.2%
Value ($000) $357,481 Shares 15,395,378 Est. Cost $23.28 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.1%
Value ($000) $344,859 Shares 3,757,455 Est. Cost $91.65 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $340,569 Shares 1,762,325 Est. Cost $125.23 Unrealized +46.7%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.0%
Value ($000) $296,871 Shares 5,545,890 Est. Cost $51.17 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.9%
Value ($000) $289,885 Shares 4,327,930 Est. Cost $62.94 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $289,433 Shares 972,754 Est. Cost $248.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $288,256 Shares 708,594 Est. Cost $284.70 Unrealized +43.5%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $285,157 Shares 1,729,065 Est. Cost $125.98 Unrealized +24.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $239,289 Shares 3,119,809 Est. Cost $78.25 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.8%
Value ($000) $238,453 Shares 4,739,666 Est. Cost $50.29 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $237,453 Shares 262,268 Est. Cost $453.05 Unrealized +74.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.8%
Value ($000) $237,144 Shares 2,691,453 Est. Cost $73.30 Unrealized
META META PLATFORMS INC. 0.7%
Value ($000) $217,282 Shares 430,927 Est. Cost $270.14 Unrealized +78.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.7%
Value ($000) $213,861 Shares 8,314,951 Est. Cost $21.56 Unrealized
ABBV ABBVIE INC COM 0.6%
Value ($000) $200,294 Shares 1,167,761 Est. Cost $117.41 Unrealized +33.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.6%
Value ($000) $197,291 Shares 2,625,302 Est. Cost $67.28 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $181,477 Shares 994,122 Est. Cost $145.73 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $177,901 Shares 569,373 Est. Cost $224.97 Unrealized +24.2%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $168,058 Shares 380,945 Est. Cost $368.57 Unrealized +22.5%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $167,577 Shares 1,071,325 Est. Cost $111.55 Unrealized +33.0%
AVGO BROADCOM INC COM 0.5%
Value ($000) $164,188 Shares 102,264 Est. Cost $93.63 Unrealized +47.0%
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.5%
Value ($000) $163,003 Shares 609,335 Est. Cost $184.31 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $162,264 Shares 1,409,524 Est. Cost $83.05 Unrealized +32.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $159,480 Shares 437,519 Est. Cost $225.76 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $146,024 Shares 721,964 Est. Cost $112.45 Unrealized +68.2%
KO COCA COLA CO COM 0.5%
Value ($000) $144,596 Shares 2,271,737 Est. Cost $52.07 Unrealized +13.1%
MRK MERCK & CO INC COM 0.4%
Value ($000) $132,197 Shares 1,067,825 Est. Cost $78.78 Unrealized +54.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.4%
Value ($000) $130,347 Shares 846,957 Est. Cost $91.35 Unrealized +57.9%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $126,488 Shares 635,043 Est. Cost $113.58 Unrealized +60.6%
FLXR TCW FLEXIBLE INCOME ETF 0.4%
Value ($000) $126,481 Shares 3,312,533 Est. Cost $38.18 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $125,518 Shares 1,246,333 Est. Cost $100.51 Unrealized
LOW LOWES COS INC COM 0.4%
Value ($000) $123,661 Shares 560,923 Est. Cost $137.86 Unrealized +60.6%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $123,142 Shares 363,239 Est. Cost $104.52 Unrealized +43.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $122,208 Shares 666,274 Est. Cost $110.61 Unrealized +52.7%
GRMN GARMIN LTD SHS 0.4%
Value ($000) $120,189 Shares 737,718 Est. Cost $108.51 Unrealized +41.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $119,200 Shares 1,140,122 Est. Cost $105.23 Unrealized
LAM RESEARCH CORP COM 0.4%
Value ($000) $117,836 Shares 110,659 Est. Cost $408.23 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $113,796 Shares 133,880 Est. Cost $394.15 Unrealized +96.3%
ORCL ORACLE CORP COM 0.4%
Value ($000) $111,947 Shares 792,827 Est. Cost $83.96 Unrealized +45.7%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $111,898 Shares 1,630,923 Est. Cost $57.17 Unrealized +10.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $111,312 Shares 2,172,373 Est. Cost $51.26 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value ($000) $107,915 Shares 1,840,303 Est. Cost $54.11 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $106,270 Shares 208,675 Est. Cost $413.99 Unrealized +14.3%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $104,523 Shares 2,628,194 Est. Cost $29.33 Unrealized +25.6%
KR KROGER CO COM 0.3%
Value ($000) $103,884 Shares 2,080,600 Est. Cost $36.43 Unrealized +42.8%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $103,204 Shares 937,368 Est. Cost $48.83 Unrealized +129.6%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $101,872 Shares 212,627 Est. Cost $308.19 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $101,066 Shares 1,290,258 Est. Cost $78.33 Unrealized
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $98,190 Shares 305,620 Est. Cost $246.10 Unrealized +30.3%
NUE NUCOR CORP COM 0.3%
Value ($000) $98,077 Shares 620,426 Est. Cost $124.40 Unrealized +35.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $97,721 Shares 917,134 Est. Cost $108.72 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $95,966 Shares 396,391 Est. Cost $214.29 Unrealized
SCHB SCHWAB US BROAD MKTS ETF 0.3%
Value ($000) $93,466 Shares 1,486,660 Est. Cost $55.58 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $92,928 Shares 563,441 Est. Cost $133.72 Unrealized +21.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $92,641 Shares 1,275,351 Est. Cost $66.59 Unrealized
AFL AFLAC INC COM 0.3%
Value ($000) $91,364 Shares 1,023,004 Est. Cost $55.01 Unrealized +51.0%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $91,024 Shares 2,072,026 Est. Cost $34.49 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $90,184 Shares 193,073 Est. Cost $380.65 Unrealized +16.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $89,626 Shares 1,531,540 Est. Cost $94.48 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $87,657 Shares 1,845,025 Est. Cost $41.41 Unrealized +9.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $87,232 Shares 1,703,818 Est. Cost $58.43 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $87,147 Shares 253,159 Est. Cost $268.24 Unrealized +22.1%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $86,554 Shares 306,527 Est. Cost $69.16 Unrealized +110.4%
ADBE ADOBE INC COM 0.3%
Value ($000) $85,220 Shares 153,400 Est. Cost $405.09 Unrealized +19.5%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $81,037 Shares 904,225 Est. Cost $54.26 Unrealized +41.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $80,266 Shares 549,168 Est. Cost $132.17 Unrealized +7.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $79,850 Shares 673,269 Est. Cost $102.06 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $78,435 Shares 735,375 Est. Cost $106.66 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.3%
Value ($000) $78,009 Shares 1,567,711 Est. Cost $21.01 Unrealized +103.5%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $77,559 Shares 2,908,108 Est. Cost $23.88 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $77,354 Shares 447,261 Est. Cost $135.04 Unrealized +22.8%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $74,267 Shares 240,604 Est. Cost $251.03 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $74,130 Shares 434,120 Est. Cost $133.66 Unrealized
EXP EAGLE MATLS INC COM 0.2%
Value ($000) $74,054 Shares 340,540 Est. Cost $185.50 Unrealized +31.0%
V VISA INC COM CL A 0.2%
Value ($000) $73,157 Shares 278,725 Est. Cost $172.66 Unrealized +56.9%
NFLX NETFLIX INC COM 0.2%
Value ($000) $73,064 Shares 108,262 Est. Cost $50.10 Unrealized +24.7%
EOG EOG RES INC COM 0.2%
Value ($000) $71,600 Shares 568,841 Est. Cost $92.60 Unrealized +31.9%
AZO AUTOZONE INC COM 0.2%
Value ($000) $69,348 Shares 23,396 Est. Cost $2742.25 Unrealized +6.8%
WMT WALMART INC COM 0.2%
Value ($000) $66,895 Shares 987,957 Est. Cost $50.06 Unrealized +23.8%
HPQ HP INC COM 0.2%
Value ($000) $66,458 Shares 1,897,706 Est. Cost $20.75 Unrealized +43.1%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $65,412 Shares 1,379,992 Est. Cost $34.70 Unrealized +36.1%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $65,250 Shares 152,741 Est. Cost $345.11 Unrealized +21.3%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $64,516 Shares 2,184,024 Est. Cost $14.67 Unrealized +102.7%
RMBS RAMBUS INC DEL COM 0.2%
Value ($000) $64,365 Shares 1,095,394 Est. Cost $37.86 Unrealized +51.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $64,076 Shares 367,259 Est. Cost $149.66 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value ($000) $62,011 Shares 1,655,507 Est. Cost $45.14 Unrealized
STLA STELLANTIS N.V SHS 0.2%
Value ($000) $60,551 Shares 3,052,268 Est. Cost $19.82 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%
Value ($000) $59,756 Shares 1,867,965 Est. Cost $26.52 Unrealized
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $59,458 Shares 246,262 Est. Cost $184.09 Unrealized +38.3%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.2%
Value ($000) $59,200 Shares 1,151,981 Est. Cost $50.98 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $58,521 Shares 186,249 Est. Cost $245.51 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $57,523 Shares 230,444 Est. Cost $213.63 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $57,423 Shares 904,872 Est. Cost $51.08 Unrealized +14.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $57,179 Shares 379,924 Est. Cost $106.50 Unrealized
VWO VANGUARD EMERGING MARKET STOCK ETF 0.2%
Value ($000) $56,610 Shares 1,402,431 Est. Cost $42.71 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $56,468 Shares 151,133 Est. Cost $357.96 Unrealized +6.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $56,404 Shares 278,005 Est. Cost $181.05 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $55,958 Shares 260,259 Est. Cost $154.05 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $55,464 Shares 1,056,659 Est. Cost $50.84 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $55,056 Shares 720,823 Est. Cost $63.05 Unrealized +12.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $54,860 Shares 1,032,562 Est. Cost $49.98 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $54,244 Shares 274,124 Est. Cost $247.71 Unrealized -29.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $53,995 Shares 238,641 Est. Cost $178.55 Unrealized +26.3%
ADSK AUTODESK INC COM 0.2%
Value ($000) $52,736 Shares 213,117 Est. Cost $226.28 Unrealized -0.7%
T AT&T INC COM 0.2%
Value ($000) $50,806 Shares 2,658,587 Est. Cost $15.71 Unrealized +2.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $50,215 Shares 781,556 Est. Cost $48.72 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.2%
Value ($000) $49,098 Shares 1,059,756 Est. Cost $45.75 Unrealized
RELX RELX PLC SPONSORED ADR 0.2%
Value ($000) $48,999 Shares 1,067,990 Est. Cost $42.83 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $48,767 Shares 814,277 Est. Cost $39.01 Unrealized +42.9%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $48,287 Shares 878,099 Est. Cost $50.11 Unrealized
CPRT COPART INC COM 0.2%
Value ($000) $47,695 Shares 880,629 Est. Cost $47.18 Unrealized +15.7%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $47,243 Shares 1,227,083 Est. Cost $40.08 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $46,479 Shares 447,296 Est. Cost $89.22 Unrealized +15.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $46,039 Shares 180,657 Est. Cost $215.17 Unrealized +18.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $44,182 Shares 477,435 Est. Cost $69.19 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $43,868 Shares 649,326 Est. Cost $66.09 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $43,062 Shares 129,276 Est. Cost $185.11 Unrealized +83.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $41,609 Shares 722,252 Est. Cost $49.06 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $41,085 Shares 450,740 Est. Cost $69.52 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $40,514 Shares 1,447,964 Est. Cost $33.17 Unrealized -25.3%
INTU INTUIT COM 0.1%
Value ($000) $39,901 Shares 60,712 Est. Cost $347.73 Unrealized +76.6%
EQIX EQUINIX INC COM 0.1%
Value ($000) $39,776 Shares 52,572 Est. Cost $776.45 Unrealized -5.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $39,663 Shares 395,721 Est. Cost $81.43 Unrealized +15.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value ($000) $39,600 Shares 1,227,918 Est. Cost $31.93 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $38,211 Shares 178,942 Est. Cost $174.68 Unrealized +5.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $37,957 Shares 369,593 Est. Cost $106.43 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $37,906 Shares 638,262 Est. Cost $43.38 Unrealized +31.1%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $37,823 Shares 742,941 Est. Cost $51.27 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $37,447 Shares 67,716 Est. Cost $390.47 Unrealized +45.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $37,400 Shares 204,911 Est. Cost $173.59 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value ($000) $37,318 Shares 206,380 Est. Cost $173.56 Unrealized -1.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $36,339 Shares 330,058 Est. Cost $71.42 Unrealized +38.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $36,127 Shares 2,000,368 Est. Cost $14.11 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $35,874 Shares 382,414 Est. Cost $64.33 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $34,827 Shares 716,605 Est. Cost $36.91 Unrealized +33.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $34,747 Shares 688,460 Est. Cost $50.71 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $34,356 Shares 289,241 Est. Cost $90.68 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $34,005 Shares 641,968 Est. Cost $51.90 Unrealized -4.1%
FDX FEDEX CORP COM 0.1%
Value ($000) $33,854 Shares 112,908 Est. Cost $208.02 Unrealized +21.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value ($000) $33,546 Shares 202,073 Est. Cost $134.13 Unrealized +12.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $33,520 Shares 144,762 Est. Cost $139.72 Unrealized +62.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $33,174 Shares 61,999 Est. Cost $450.72 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $32,564 Shares 496,102 Est. Cost $63.46 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $31,660 Shares 863,620 Est. Cost $53.60 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $31,018 Shares 756,547 Est. Cost $36.80 Unrealized +10.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $30,981 Shares 524,564 Est. Cost $70.30 Unrealized -16.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $30,686 Shares 1,600,307 Est. Cost $19.07 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $30,607 Shares 781,584 Est. Cost $38.65 Unrealized -4.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $29,561 Shares 760,894 Est. Cost $37.29 Unrealized -6.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $29,210 Shares 360,268 Est. Cost $105.07 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.1%
Value ($000) $29,104 Shares 672,375 Est. Cost $46.39 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $28,957 Shares 141,276 Est. Cost $143.54 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $28,614 Shares 250,167 Est. Cost $65.69 Unrealized +75.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $27,551 Shares 45 Est. Cost $450749.44 Unrealized +36.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $27,503 Shares 666,903 Est. Cost $40.31 Unrealized -9.5%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $26,630 Shares 1,059,672 Est. Cost $24.81 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $26,550 Shares 106,263 Est. Cost $150.22 Unrealized +66.6%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.1%
Value ($000) $25,962 Shares 515,838 Est. Cost $49.59 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $25,906 Shares 333,156 Est. Cost $74.91 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $25,688 Shares 796,783 Est. Cost $26.49 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $25,495 Shares 304,384 Est. Cost $113.23 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $25,457 Shares 54,955 Est. Cost $266.89 Unrealized +71.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $24,954 Shares 194,298 Est. Cost $115.69 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $24,912 Shares 740,325 Est. Cost $31.44 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.1%
Value ($000) $24,871 Shares 493,806 Est. Cost $50.37 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $24,719 Shares 542,671 Est. Cost $34.58 Unrealized +13.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $24,689 Shares 115,725 Est. Cost $105.73 Unrealized +91.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $24,564 Shares 222,984 Est. Cost $82.79 Unrealized +29.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $24,278 Shares 244,516 Est. Cost $128.00 Unrealized -17.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $23,865 Shares 403,120 Est. Cost $54.22 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $23,858 Shares 236,592 Est. Cost $75.50 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $23,830 Shares 232,945 Est. Cost $90.49 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $23,726 Shares 78,198 Est. Cost $246.19 Unrealized +21.6%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $23,708 Shares 953,647 Est. Cost $24.77 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $23,626 Shares 235,346 Est. Cost $69.89 Unrealized +43.3%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $23,501 Shares 219,740 Est. Cost $87.14 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.1%
Value ($000) $23,399 Shares 214,308 Est. Cost $97.21 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value ($000) $23,301 Shares 677,559 Est. Cost $34.39 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $23,254 Shares 127,764 Est. Cost $144.85 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $22,956 Shares 160,823 Est. Cost $101.47 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $22,847 Shares 84,761 Est. Cost $228.49 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $22,721 Shares 107,828 Est. Cost $159.33 Unrealized +25.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $22,581 Shares 154,931 Est. Cost $121.16 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $22,506 Shares 57,541 Est. Cost $343.87 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $22,411 Shares 311,054 Est. Cost $75.35 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $22,352 Shares 437,507 Est. Cost $50.24 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $22,300 Shares 83,836 Est. Cost $241.98 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $22,284 Shares 114,352 Est. Cost $146.00 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $22,167 Shares 103,252 Est. Cost $192.33 Unrealized +16.6%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $22,109 Shares 149,463 Est. Cost $139.44 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $21,940 Shares 282,846 Est. Cost $52.07 Unrealized +37.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $21,619 Shares 657,300 Est. Cost $25.66 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $21,466 Shares 914,074 Est. Cost $40.13 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $21,456 Shares 447,176 Est. Cost $27.59 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $21,291 Shares 336,567 Est. Cost $54.34 Unrealized +18.6%
TGT TARGET CORP COM 0.1%
Value ($000) $21,252 Shares 143,555 Est. Cost $104.31 Unrealized +41.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $21,144 Shares 128,709 Est. Cost $141.89 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $21,049 Shares 36,041 Est. Cost $234.96 Unrealized +135.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $21,022 Shares 296,880 Est. Cost $68.20 Unrealized -0.9%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $20,964 Shares 38,688 Est. Cost $330.31 Unrealized +55.5%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $20,857 Shares 59,509 Est. Cost $252.06 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $20,705 Shares 478,056 Est. Cost $42.93 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $20,681 Shares 389,904 Est. Cost $49.52 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $20,398 Shares 77,176 Est. Cost $209.46 Unrealized
GPRK GEOPARK LTD USD SHS 0.1%
Value ($000) $20,244 Shares 1,848,801 Est. Cost $12.29 Unrealized -18.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $20,185 Shares 126,426 Est. Cost $101.29 Unrealized +59.4%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $20,086 Shares 368,627 Est. Cost $49.75 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $19,656 Shares 99,629 Est. Cost $150.77 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $19,589 Shares 337,804 Est. Cost $58.21 Unrealized
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.1%
Value ($000) $19,547 Shares 129,944 Est. Cost $132.29 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $19,244 Shares 42,545 Est. Cost $274.43 Unrealized +54.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $19,226 Shares 336,054 Est. Cost $55.54 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $18,942 Shares 43,166 Est. Cost $329.99 Unrealized +30.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $18,833 Shares 133,406 Est. Cost $79.57 Unrealized +75.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $18,799 Shares 633,603 Est. Cost $26.73 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $18,756 Shares 80,252 Est. Cost $217.38 Unrealized +4.8%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $18,700 Shares 166,503 Est. Cost $117.90 Unrealized -11.4%
HUM HUMANA INC COM 0.1%
Value ($000) $18,681 Shares 49,997 Est. Cost $339.98 Unrealized -2.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $18,537 Shares 95,290 Est. Cost $135.37 Unrealized +30.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $18,328 Shares 69,812 Est. Cost $222.88 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $18,301 Shares 26,135 Est. Cost $66.10 Unrealized +155.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $18,075 Shares 75,727 Est. Cost $177.09 Unrealized +33.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $18,006 Shares 177,693 Est. Cost $76.15 Unrealized +19.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $17,944 Shares 40,338 Est. Cost $298.64 Unrealized +33.4%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $17,897 Shares 140,723 Est. Cost $116.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $17,863 Shares 46,617 Est. Cost $181.08 Unrealized +83.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $17,757 Shares 17,363 Est. Cost $269.45 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $17,449 Shares 174,697 Est. Cost $82.19 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $17,440 Shares 562,029 Est. Cost $29.95 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $17,436 Shares 236,611 Est. Cost $56.91 Unrealized +27.1%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $17,394 Shares 348,788 Est. Cost $49.50 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $17,217 Shares 21,886 Est. Cost $105.99 Unrealized +38.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $17,151 Shares 412,972 Est. Cost $53.89 Unrealized -23.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $17,135 Shares 361,124 Est. Cost $55.46 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $17,013 Shares 304,612 Est. Cost $51.59 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $16,853 Shares 395,709 Est. Cost $54.77 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $16,814 Shares 399,202 Est. Cost $42.76 Unrealized
SCHF SCHWAB INT'L EQ ETF 0.1%
Value ($000) $16,651 Shares 433,400 Est. Cost $38.42 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value ($000) $16,602 Shares 752,928 Est. Cost $21.88 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $16,434 Shares 261,523 Est. Cost $23.34 Unrealized +39.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $16,383 Shares 52,250 Est. Cost $119.86 Unrealized +164.7%
NKE NIKE INC CL B 0.1%
Value ($000) $16,141 Shares 214,161 Est. Cost $97.60 Unrealized -8.1%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $15,921 Shares 123,633 Est. Cost $41.12 Unrealized +175.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $15,733 Shares 435,823 Est. Cost $30.76 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $15,586 Shares 150,085 Est. Cost $77.60 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $15,560 Shares 150,006 Est. Cost $107.93 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $15,473 Shares 202,078 Est. Cost $70.08 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $15,417 Shares 23,839 Est. Cost $285.79 Unrealized +129.3%
INTC INTEL CORP COM 0.0%
Value ($000) $15,272 Shares 493,107 Est. Cost $43.67 Unrealized -25.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $15,270 Shares 429,171 Est. Cost $32.25 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $15,203 Shares 125,914 Est. Cost $108.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $14,855 Shares 162,345 Est. Cost $64.68 Unrealized +35.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $14,819 Shares 347,949 Est. Cost $39.44 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $14,816 Shares 25,695 Est. Cost $314.70 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $14,765 Shares 290,959 Est. Cost $50.93 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $14,619 Shares 26,983 Est. Cost $350.13 Unrealized +64.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $14,609 Shares 84,052 Est. Cost $111.52 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $14,493 Shares 52,335 Est. Cost $195.95 Unrealized +40.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $14,432 Shares 173,420 Est. Cost $43.22 Unrealized +79.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14,390 Shares 167,992 Est. Cost $64.12 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $14,379 Shares 59,473 Est. Cost $148.33 Unrealized +59.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $14,359 Shares 56,291 Est. Cost $152.90 Unrealized +65.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $14,336 Shares 174,231 Est. Cost $104.22 Unrealized -21.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $14,327 Shares 115,731 Est. Cost $77.35 Unrealized +52.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $14,279 Shares 82,364 Est. Cost $144.40 Unrealized +13.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $14,253 Shares 598,359 Est. Cost $24.02 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $14,239 Shares 135,305 Est. Cost $73.98 Unrealized +36.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $14,197 Shares 489,892 Est. Cost $23.89 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14,071 Shares 115,455 Est. Cost $108.41 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $14,024 Shares 80,839 Est. Cost $58.35 Unrealized +207.7%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $13,945 Shares 681,900 Est. Cost $20.23 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $13,812 Shares 71,056 Est. Cost $217.48 Unrealized -19.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $13,795 Shares 58,457 Est. Cost $107.33 Unrealized +97.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $13,767 Shares 129,315 Est. Cost $92.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $13,549 Shares 12,830 Est. Cost $40.45 Unrealized +70.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $13,413 Shares 105,218 Est. Cost $79.97 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $13,349 Shares 11,160 Est. Cost $1162.94 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $13,261 Shares 480,075 Est. Cost $26.37 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $13,250 Shares 85,217 Est. Cost $126.38 Unrealized +16.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $13,237 Shares 51,487 Est. Cost $192.17 Unrealized +37.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $13,087 Shares 83,484 Est. Cost $75.36 Unrealized +103.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $13,034 Shares 142,017 Est. Cost $99.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $13,019 Shares 7,733 Est. Cost $794.99 Unrealized +109.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $12,998 Shares 41,617 Est. Cost $274.55 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $12,898 Shares 126,215 Est. Cost $112.39 Unrealized -16.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $12,886 Shares 114,641 Est. Cost $89.40 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $12,876 Shares 384,925 Est. Cost $29.91 Unrealized +10.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $12,785 Shares 37,575 Est. Cost $234.98 Unrealized +41.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $12,764 Shares 203,729 Est. Cost $61.63 Unrealized +0.8%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $12,511 Shares 199,185 Est. Cost $62.70 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12,488 Shares 94,275 Est. Cost $112.17 Unrealized +18.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $12,488 Shares 329,053 Est. Cost $54.01 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $12,468 Shares 346,911 Est. Cost $32.16 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $12,450 Shares 248,463 Est. Cost $52.87 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $12,418 Shares 112,531 Est. Cost $93.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $12,366 Shares 129,272 Est. Cost $72.74 Unrealized +19.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $12,333 Shares 39,303 Est. Cost $137.29 Unrealized +119.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $12,251 Shares 7,775 Est. Cost $1162.16 Unrealized +33.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $12,231 Shares 59,681 Est. Cost $153.84 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $12,128 Shares 71,852 Est. Cost $149.39 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $12,103 Shares 87,573 Est. Cost $114.36 Unrealized +9.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12,082 Shares 293,894 Est. Cost $37.21 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $11,985 Shares 153,944 Est. Cost $84.85 Unrealized -8.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $11,887 Shares 209,729 Est. Cost $54.80 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $11,862 Shares 122,055 Est. Cost $59.88 Unrealized +51.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11,853 Shares 102,795 Est. Cost $103.86 Unrealized +1.9%
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value ($000) $11,840 Shares 77,742 Est. Cost $141.31 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $11,838 Shares 129,976 Est. Cost $92.20 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $11,804 Shares 180,383 Est. Cost $52.36 Unrealized +24.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $11,799 Shares 331,552 Est. Cost $29.25 Unrealized +10.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $11,673 Shares 76,772 Est. Cost $108.73 Unrealized +25.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $11,672 Shares 46,665 Est. Cost $237.01 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $11,625 Shares 71,669 Est. Cost $89.02 Unrealized +80.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $11,465 Shares 109,564 Est. Cost $95.35 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $11,319 Shares 145,134 Est. Cost $61.30 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $11,213 Shares 241,712 Est. Cost $37.67 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11,172 Shares 487,649 Est. Cost $22.82 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $11,158 Shares 35,596 Est. Cost $198.62 Unrealized +57.8%
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 0.0%
Value ($000) $11,074 Shares 11,073,723 Est. Cost $1.00 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $11,016 Shares 135,526 Est. Cost $71.14 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $10,986 Shares 69,109 Est. Cost $64.77 Unrealized +143.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10,942 Shares 37,714 Est. Cost $182.89 Unrealized +55.3%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $10,914 Shares 286,152 Est. Cost $56.80 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $10,892 Shares 85,381 Est. Cost $96.32 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $10,861 Shares 102,095 Est. Cost $91.08 Unrealized +12.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $10,840 Shares 156,291 Est. Cost $72.18 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $10,789 Shares 89,183 Est. Cost $102.67 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $10,736 Shares 24,072 Est. Cost $347.06 Unrealized +22.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $10,689 Shares 189,048 Est. Cost $56.54 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $10,601 Shares 46,179 Est. Cost $192.76 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $10,596 Shares 207,311 Est. Cost $31.41 Unrealized +64.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $10,456 Shares 46,560 Est. Cost $193.01 Unrealized +8.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $10,437 Shares 59,243 Est. Cost $107.99 Unrealized +51.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $10,431 Shares 107,494 Est. Cost $69.17 Unrealized +28.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $10,411 Shares 99,281 Est. Cost $107.49 Unrealized -1.6%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $10,406 Shares 176,827 Est. Cost $47.01 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $10,378 Shares 159,154 Est. Cost $97.31 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $10,318 Shares 142,948 Est. Cost $58.71 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $10,312 Shares 447,084 Est. Cost $23.15 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $10,105 Shares 92,962 Est. Cost $96.38 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $10,078 Shares 103,607 Est. Cost $97.57 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $10,001 Shares 162,246 Est. Cost $60.51 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9,980 Shares 203,683 Est. Cost $63.05 Unrealized -25.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $9,849 Shares 204,631 Est. Cost $48.83 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $9,809 Shares 275,069 Est. Cost $31.07 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $9,744 Shares 693,518 Est. Cost $14.17 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $9,684 Shares 207,009 Est. Cost $41.08 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $9,671 Shares 120,155 Est. Cost $27.06 Unrealized +16.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $9,664 Shares 381,529 Est. Cost $17.25 Unrealized +30.6%
BA BOEING CO COM 0.0%
Value ($000) $9,373 Shares 51,500 Est. Cost $235.61 Unrealized -24.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9,285 Shares 8,834 Est. Cost $609.90 Unrealized +58.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $9,255 Shares 65,671 Est. Cost $90.13 Unrealized +60.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9,169 Shares 160,599 Est. Cost $62.13 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $9,156 Shares 269,840 Est. Cost $30.93 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $9,144 Shares 109,614 Est. Cost $90.46 Unrealized -9.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $9,124 Shares 229,821 Est. Cost $40.29 Unrealized -6.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $9,081 Shares 115,367 Est. Cost $87.33 Unrealized -10.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $8,804 Shares 121,134 Est. Cost $46.83 Unrealized +48.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $8,789 Shares 34,059 Est. Cost $222.44 Unrealized +9.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $8,782 Shares 232,399 Est. Cost $35.55 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $8,754 Shares 32,306 Est. Cost $143.30 Unrealized +85.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $8,645 Shares 19,830 Est. Cost $329.40 Unrealized +34.8%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $8,641 Shares 273,891 Est. Cost $36.26 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $8,607 Shares 110,593 Est. Cost $63.44 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $8,603 Shares 82,524 Est. Cost $71.88 Unrealized +32.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $8,560 Shares 36,123 Est. Cost $178.91 Unrealized +32.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $8,461 Shares 114,798 Est. Cost $59.84 Unrealized +12.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $8,456 Shares 212,901 Est. Cost $40.56 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $8,396 Shares 15,693 Est. Cost $348.33 Unrealized +39.2%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $8,366 Shares 312,979 Est. Cost $24.86 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $8,263 Shares 252,853 Est. Cost $30.43 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $8,247 Shares 348,711 Est. Cost $23.89 Unrealized -10.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $8,242 Shares 115,450 Est. Cost $68.39 Unrealized +4.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $8,196 Shares 589,345 Est. Cost $23.83 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $8,180 Shares 70,771 Est. Cost $107.97 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $8,149 Shares 99,925 Est. Cost $52.91 Unrealized +39.7%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $8,101 Shares 146,537 Est. Cost $51.08 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $7,985 Shares 508,264 Est. Cost $11.34 Unrealized +20.6%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $7,981 Shares 394,118 Est. Cost $17.41 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7,962 Shares 107,481 Est. Cost $59.60 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7,937 Shares 24,010 Est. Cost $217.53 Unrealized +53.6%
DOW DOW INC COM 0.0%
Value ($000) $7,935 Shares 149,568 Est. Cost $41.50 Unrealized +23.4%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $7,859 Shares 105,151 Est. Cost $69.86 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $7,787 Shares 203,364 Est. Cost $34.62 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $7,784 Shares 82,408 Est. Cost $65.29 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $7,739 Shares 89,058 Est. Cost $149.80 Unrealized
LQD ISHARES GS CORP BONDS 0.0%
Value ($000) $7,690 Shares 71,789 Est. Cost $105.36 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $7,679 Shares 473,410 Est. Cost $11.65 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $7,651 Shares 51,334 Est. Cost $112.47 Unrealized +34.6%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $7,621 Shares 411,705 Est. Cost $19.63 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $7,565 Shares 461,830 Est. Cost $9.42 Unrealized +77.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $7,547 Shares 55,148 Est. Cost $144.26 Unrealized -9.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7,536 Shares 85,894 Est. Cost $77.67 Unrealized +6.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $7,488 Shares 289,464 Est. Cost $22.73 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $7,452 Shares 293,172 Est. Cost $25.88 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7,414 Shares 26,934 Est. Cost $222.33 Unrealized +18.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7,297 Shares 56,346 Est. Cost $68.59 Unrealized +89.7%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7,226 Shares 184,893 Est. Cost $35.94 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $7,210 Shares 303,828 Est. Cost $24.30 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7,199 Shares 271,043 Est. Cost $26.08 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6,911 Shares 52,266 Est. Cost $159.01 Unrealized -15.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $6,903 Shares 86,250 Est. Cost $60.19 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $6,880 Shares 93,726 Est. Cost $83.11 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $6,880 Shares 120,399 Est. Cost $55.99 Unrealized +2.3%
DOV DOVER CORP COM 0.0%
Value ($000) $6,867 Shares 38,054 Est. Cost $111.04 Unrealized +58.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6,820 Shares 30,249 Est. Cost $62.49 Unrealized +248.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $6,813 Shares 240,664 Est. Cost $28.36 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $6,811 Shares 34,574 Est. Cost $137.26 Unrealized +40.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $6,810 Shares 33,461 Est. Cost $199.50 Unrealized 0.0%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $6,803 Shares 274,639 Est. Cost $25.58 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $6,789 Shares 130,882 Est. Cost $44.46 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $6,785 Shares 123,140 Est. Cost $55.19 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $6,734 Shares 88,404 Est. Cost $74.58 Unrealized +3.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6,721 Shares 158,145 Est. Cost $25.07 Unrealized +50.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $6,706 Shares 21,791 Est. Cost $202.12 Unrealized +46.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $6,700 Shares 59,048 Est. Cost $102.00 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $6,671 Shares 8,142 Est. Cost $255.66 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $6,667 Shares 22,339 Est. Cost $250.43 Unrealized +21.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6,665 Shares 35,512 Est. Cost $150.76 Unrealized +23.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $6,641 Shares 176,291 Est. Cost $33.94 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6,640 Shares 56,004 Est. Cost $95.86 Unrealized +21.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $6,620 Shares 81,316 Est. Cost $90.33 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $6,615 Shares 197,527 Est. Cost $33.37 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $6,611 Shares 48,166 Est. Cost $220.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,610 Shares 14,102 Est. Cost $246.16 Unrealized +76.3%
PGNY PROGYNY INC COM 0.0%
Value ($000) $6,602 Shares 230,745 Est. Cost $37.45 Unrealized -19.6%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $6,594 Shares 176,973 Est. Cost $57.77 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $6,543 Shares 129,493 Est. Cost $50.29 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $6,529 Shares 60,558 Est. Cost $107.81 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $6,506 Shares 98,056 Est. Cost $51.05 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $6,484 Shares 32,144 Est. Cost $133.36 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $6,421 Shares 148,054 Est. Cost $52.80 Unrealized -20.1%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $6,420 Shares 116,650 Est. Cost $45.31 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $6,399 Shares 116,264 Est. Cost $52.66 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $6,342 Shares 79,345 Est. Cost $83.16 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $6,325 Shares 318,314 Est. Cost $13.37 Unrealized +32.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $6,219 Shares 29,942 Est. Cost $99.97 Unrealized +92.8%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $6,219 Shares 127,755 Est. Cost $35.67 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6,182 Shares 56,698 Est. Cost $109.06 Unrealized -2.7%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $6,165 Shares 104,034 Est. Cost $48.64 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6,154 Shares 30,264 Est. Cost $129.80 Unrealized +60.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $6,110 Shares 76,250 Est. Cost $55.80 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $6,106 Shares 249,748 Est. Cost $24.23 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $6,089 Shares 20,741 Est. Cost $255.67 Unrealized +14.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $6,056 Shares 241,360 Est. Cost $26.60 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $6,048 Shares 74,518 Est. Cost $64.76 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $6,036 Shares 194,831 Est. Cost $20.92 Unrealized +35.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,002 Shares 95,148 Est. Cost $31.83 Unrealized +89.2%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5,990 Shares 95,696 Est. Cost $51.81 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $5,984 Shares 58,110 Est. Cost $88.06 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $5,948 Shares 104,574 Est. Cost $56.97 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $5,937 Shares 126,074 Est. Cost $37.12 Unrealized +19.1%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $5,915 Shares 142,283 Est. Cost $33.89 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5,904 Shares 154,543 Est. Cost $30.10 Unrealized +34.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5,892 Shares 168,197 Est. Cost $33.39 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $5,887 Shares 91,990 Est. Cost $57.41 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $5,875 Shares 36,933 Est. Cost $143.66 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5,855 Shares 37,677 Est. Cost $148.26 Unrealized -8.6%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5,816 Shares 142,577 Est. Cost $41.51 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $5,806 Shares 107,643 Est. Cost $39.70 Unrealized +36.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $5,787 Shares 48,499 Est. Cost $96.09 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $5,717 Shares 124,122 Est. Cost $38.42 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5,697 Shares 43,554 Est. Cost $92.99 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $5,652 Shares 11,174 Est. Cost $308.09 Unrealized +71.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5,645 Shares 24,729 Est. Cost $126.54 Unrealized +64.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5,636 Shares 224,541 Est. Cost $10.09 Unrealized +30.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5,623 Shares 84,598 Est. Cost $38.63 Unrealized +70.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5,587 Shares 9,911 Est. Cost $442.37 Unrealized +20.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5,561 Shares 40,169 Est. Cost $116.42 Unrealized +17.8%
BLACKROCK INC COM 0.0%
Value ($000) $5,556 Shares 7,057 Est. Cost $710.12 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $5,543 Shares 40,871 Est. Cost $84.53 Unrealized +57.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $5,541 Shares 53,831 Est. Cost $58.02 Unrealized +78.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $5,538 Shares 46,730 Est. Cost $100.26 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5,529 Shares 27,619 Est. Cost $92.67 Unrealized +103.8%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $5,443 Shares 388,243 Est. Cost $13.05 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $5,429 Shares 17,665 Est. Cost $371.64 Unrealized -4.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $5,427 Shares 164,441 Est. Cost $29.40 Unrealized
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $5,354 Shares 188,858 Est. Cost $28.02 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $5,345 Shares 113,286 Est. Cost $39.78 Unrealized +15.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $5,325 Shares 71,106 Est. Cost $78.55 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5,298 Shares 186,608 Est. Cost $30.07 Unrealized -2.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $5,291 Shares 708,238 Est. Cost $6.84 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $5,290 Shares 61,611 Est. Cost $70.27 Unrealized +26.4%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $5,276 Shares 197,835 Est. Cost $29.64 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $5,250 Shares 69,022 Est. Cost $66.04 Unrealized +6.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $5,233 Shares 133,269 Est. Cost $32.35 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5,226 Shares 143,227 Est. Cost $28.26 Unrealized +21.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $5,174 Shares 124,543 Est. Cost $22.11 Unrealized +24.7%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5,098 Shares 228,631 Est. Cost $32.18 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5,045 Shares 18,748 Est. Cost $141.77 Unrealized +76.4%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $5,021 Shares 166,577 Est. Cost $27.42 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5,017 Shares 20,173 Est. Cost $161.32 Unrealized +58.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $5,006 Shares 117,522 Est. Cost $39.79 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4,998 Shares 40,436 Est. Cost $65.79 Unrealized +83.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4,949 Shares 37,628 Est. Cost $76.92 Unrealized +62.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4,942 Shares 93,560 Est. Cost $53.92 Unrealized -9.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4,894 Shares 105,332 Est. Cost $47.60 Unrealized -6.8%
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $4,891 Shares 196,252 Est. Cost $27.84 Unrealized
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 0.0%
Value ($000) $4,884 Shares 170,351 Est. Cost $28.13 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,865 Shares 71,401 Est. Cost $67.19 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $4,847 Shares 54,994 Est. Cost $67.45 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4,820 Shares 5,342 Est. Cost $312.24 Unrealized +197.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4,809 Shares 66,104 Est. Cost $87.02 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,783 Shares 89,551 Est. Cost $48.46 Unrealized +6.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4,747 Shares 18,449 Est. Cost $211.73 Unrealized +17.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $4,693 Shares 113,058 Est. Cost $41.03 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4,692 Shares 176,606 Est. Cost $19.80 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4,674 Shares 183,569 Est. Cost $30.55 Unrealized -16.5%
KMX CARMAX INC COM 0.0%
Value ($000) $4,651 Shares 63,413 Est. Cost $81.02 Unrealized -11.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $4,644 Shares 50,586 Est. Cost $104.89 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4,604 Shares 151,164 Est. Cost $24.98 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4,571 Shares 49,484 Est. Cost $90.60 Unrealized -2.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4,568 Shares 36,235 Est. Cost $168.54 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $4,559 Shares 31,371 Est. Cost $107.57 Unrealized +26.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4,516 Shares 16,724 Est. Cost $34.57 Unrealized +51.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4,475 Shares 32,792 Est. Cost $140.03 Unrealized -6.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4,436 Shares 32,068 Est. Cost $119.14 Unrealized +18.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4,413 Shares 13,417 Est. Cost $133.01 Unrealized +135.9%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $4,399 Shares 304,040 Est. Cost $12.67 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4,331 Shares 15,508 Est. Cost $121.12 Unrealized +124.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4,327 Shares 55,440 Est. Cost $54.43 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $4,308 Shares 61,421 Est. Cost $44.94 Unrealized +66.2%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $4,305 Shares 219,396 Est. Cost $18.79 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $4,275 Shares 98,136 Est. Cost $45.61 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $4,273 Shares 392,763 Est. Cost $10.60 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $4,271 Shares 204,950 Est. Cost $14.08 Unrealized +27.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $4,258 Shares 47,624 Est. Cost $48.95 Unrealized +75.6%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4,226 Shares 136,512 Est. Cost $31.39 Unrealized -2.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $4,215 Shares 41,877 Est. Cost $99.81 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $4,191 Shares 38,615 Est. Cost $125.22 Unrealized -7.4%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $4,164 Shares 197,712 Est. Cost $21.06 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4,163 Shares 70,735 Est. Cost $58.64 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $4,156 Shares 106,981 Est. Cost $33.87 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $4,139 Shares 1,499,776 Est. Cost $1.63 Unrealized +47.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $4,138 Shares 161,374 Est. Cost $25.64 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $4,120 Shares 20,290 Est. Cost $183.33 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $4,116 Shares 17,296 Est. Cost $176.35 Unrealized +28.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4,113 Shares 1,038 Est. Cost $2143.13 Unrealized +70.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4,091 Shares 140,639 Est. Cost $20.54 Unrealized +40.3%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $4,079 Shares 150,896 Est. Cost $24.86 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4,042 Shares 41,996 Est. Cost $63.74 Unrealized +47.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $4,037 Shares 51,271 Est. Cost $75.53 Unrealized +6.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $4,033 Shares 321,645 Est. Cost $10.47 Unrealized +6.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4,011 Shares 55,977 Est. Cost $71.46 Unrealized +2.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3,996 Shares 122,995 Est. Cost $22.21 Unrealized +23.3%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $3,992 Shares 135,589 Est. Cost $25.90 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3,991 Shares 51,820 Est. Cost $45.85 Unrealized +59.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $3,983 Shares 13,848 Est. Cost $276.06 Unrealized -6.7%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $3,954 Shares 63,162 Est. Cost $61.01 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $3,949 Shares 16,011 Est. Cost $263.16 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3,917 Shares 60,999 Est. Cost $36.38 Unrealized +59.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3,906 Shares 59,249 Est. Cost $62.52 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3,893 Shares 44,972 Est. Cost $20.09 Unrealized +352.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3,882 Shares 38,478 Est. Cost $64.17 Unrealized +44.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $3,880 Shares 82,969 Est. Cost $36.74 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3,863 Shares 12,932 Est. Cost $340.58 Unrealized -1.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3,858 Shares 144,941 Est. Cost $18.77 Unrealized +33.2%
RACE FERRARI N V COM 0.0%
Value ($000) $3,849 Shares 9,427 Est. Cost $251.71 Unrealized +65.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,832 Shares 32,700 Est. Cost $79.84 Unrealized +33.7%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $3,827 Shares 134,707 Est. Cost $28.19 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3,807 Shares 35,578 Est. Cost $47.89 Unrealized +7.2%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3,798 Shares 104,624 Est. Cost $31.80 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $3,785 Shares 112,274 Est. Cost $29.97 Unrealized +15.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3,779 Shares 62,519 Est. Cost $53.44 Unrealized +8.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $3,778 Shares 107,705 Est. Cost $27.03 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3,775 Shares 28,554 Est. Cost $135.72 Unrealized +1.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $3,764 Shares 44,314 Est. Cost $91.60 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3,749 Shares 116,004 Est. Cost $26.20 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $3,729 Shares 118,014 Est. Cost $31.20 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $3,729 Shares 39,876 Est. Cost $92.62 Unrealized -4.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3,695 Shares 15,303 Est. Cost $300.06 Unrealized -7.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3,673 Shares 20,766 Est. Cost $209.12 Unrealized -14.5%
GLW CORNING INC COM 0.0%
Value ($000) $3,662 Shares 94,255 Est. Cost $30.98 Unrealized +8.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $3,659 Shares 185,454 Est. Cost $12.41 Unrealized +23.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3,645 Shares 35,154 Est. Cost $78.48 Unrealized +32.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3,631 Shares 62,572 Est. Cost $126.85 Unrealized -50.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3,629 Shares 2,208 Est. Cost $1216.74 Unrealized +29.7%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $3,613 Shares 192,103 Est. Cost $18.76 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $3,610 Shares 74,073 Est. Cost $37.63 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $3,606 Shares 41,942 Est. Cost $43.82 Unrealized +88.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $3,568 Shares 41,193 Est. Cost $78.93 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $3,566 Shares 79,372 Est. Cost $47.13 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3,558 Shares 45,440 Est. Cost $77.70 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3,556 Shares 12,086 Est. Cost $242.05 Unrealized +23.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3,542 Shares 19,404 Est. Cost $106.45 Unrealized +63.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $3,542 Shares 33,167 Est. Cost $114.40 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $3,539 Shares 159,267 Est. Cost $18.06 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,527 Shares 23,233 Est. Cost $86.27 Unrealized +57.1%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $3,503 Shares 120,142 Est. Cost $30.60 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $3,499 Shares 74,252 Est. Cost $46.56 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,485 Shares 96,737 Est. Cost $29.60 Unrealized +10.8%
IEX IDEX CORP COM 0.0%
Value ($000) $3,472 Shares 17,258 Est. Cost $203.81 Unrealized +4.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $3,470 Shares 199,894 Est. Cost $16.10 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3,462 Shares 54,923 Est. Cost $51.21 Unrealized +21.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3,461 Shares 51,372 Est. Cost $47.69 Unrealized +30.5%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $3,442 Shares 67,234 Est. Cost $50.67 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,426 Shares 38,312 Est. Cost $75.03 Unrealized +17.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3,423 Shares 56,009 Est. Cost $40.75 Unrealized +28.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3,406 Shares 81,341 Est. Cost $44.66 Unrealized -11.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3,405 Shares 70,172 Est. Cost $50.17 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $3,384 Shares 160,999 Est. Cost $20.88 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3,380 Shares 28,279 Est. Cost $91.53 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3,370 Shares 212,377 Est. Cost $15.61 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $3,355 Shares 71,750 Est. Cost $45.79 Unrealized -5.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3,350 Shares 28,719 Est. Cost $101.03 Unrealized +11.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3,327 Shares 12,831 Est. Cost $167.85 Unrealized +45.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $3,296 Shares 56,599 Est. Cost $59.79 Unrealized
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $3,289 Shares 23,542 Est. Cost $101.36 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3,288 Shares 21,726 Est. Cost $106.70 Unrealized +35.7%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $3,283 Shares 142,992 Est. Cost $18.05 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $3,271 Shares 155,393 Est. Cost $22.47 Unrealized -8.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $3,257 Shares 28,919 Est. Cost $82.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3,246 Shares 30,452 Est. Cost $100.50 Unrealized -7.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3,244 Shares 58,007 Est. Cost $58.47 Unrealized -1.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3,234 Shares 33,874 Est. Cost $73.75 Unrealized +28.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3,229 Shares 14,799 Est. Cost $138.74 Unrealized +47.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3,216 Shares 36,100 Est. Cost $69.27 Unrealized +22.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3,210 Shares 23,193 Est. Cost $71.32 Unrealized +138.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3,204 Shares 65,248 Est. Cost $66.89 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $3,191 Shares 110,772 Est. Cost $20.70 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3,181 Shares 111,917 Est. Cost $27.74 Unrealized -1.4%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $3,177 Shares 111,682 Est. Cost $27.70 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $3,168 Shares 33,465 Est. Cost $93.74 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $3,166 Shares 50,323 Est. Cost $62.86 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3,161 Shares 37,368 Est. Cost $77.67 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $3,152 Shares 13,991 Est. Cost $127.71 Unrealized +79.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3,151 Shares 42,439 Est. Cost $44.63 Unrealized +65.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3,150 Shares 15,727 Est. Cost $54.25 Unrealized +272.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3,146 Shares 22,982 Est. Cost $105.59 Unrealized +24.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $3,139 Shares 23,725 Est. Cost $119.92 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3,134 Shares 33,630 Est. Cost $57.63 Unrealized +52.3%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3,132 Shares 72,901 Est. Cost $43.08 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $3,131 Shares 60,636 Est. Cost $41.77 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $3,126 Shares 44,535 Est. Cost $46.82 Unrealized +45.6%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $3,112 Shares 66,427 Est. Cost $46.87 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3,103 Shares 2,429 Est. Cost $846.23 Unrealized +34.3%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $3,091 Shares 84,662 Est. Cost $30.06 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3,083 Shares 46,242 Est. Cost $55.57 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $3,082 Shares 185,794 Est. Cost $13.67 Unrealized +26.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3,079 Shares 15,002 Est. Cost $137.37 Unrealized +45.4%
IT GARTNER INC COM 0.0%
Value ($000) $3,079 Shares 6,856 Est. Cost $317.26 Unrealized +40.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3,054 Shares 31,708 Est. Cost $86.53 Unrealized +12.9%
NCNO NCINO INC COM 0.0%
Value ($000) $3,052 Shares 97,038 Est. Cost $34.70 Unrealized -9.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3,052 Shares 22,128 Est. Cost $50.76 Unrealized +157.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $3,048 Shares 42,300 Est. Cost $72.71 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $3,040 Shares 192,671 Est. Cost $14.20 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $3,030 Shares 7,199 Est. Cost $294.56 Unrealized +33.4%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $3,018 Shares 88,409 Est. Cost $40.16 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2,986 Shares 68,496 Est. Cost $52.87 Unrealized -15.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $2,985 Shares 58,479 Est. Cost $49.49 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,976 Shares 16,313 Est. Cost $160.73 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $2,974 Shares 34,598 Est. Cost $58.82 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2,974 Shares 17,738 Est. Cost $136.78 Unrealized +18.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2,971 Shares 15,792 Est. Cost $113.38 Unrealized +61.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2,968 Shares 15,328 Est. Cost $203.83 Unrealized 0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $2,952 Shares 153,574 Est. Cost $19.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,911 Shares 7,504 Est. Cost $415.72 Unrealized -4.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,907 Shares 16,577 Est. Cost $130.88 Unrealized +26.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $2,906 Shares 22,562 Est. Cost $70.66 Unrealized +53.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,853 Shares 5,675 Est. Cost $337.31 Unrealized +36.6%
CXW CORECIVIC INC COM 0.0%
Value ($000) $2,842 Shares 218,916 Est. Cost $12.11 Unrealized +20.6%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $2,825 Shares 477,204 Est. Cost $2.97 Unrealized +200.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2,816 Shares 87,346 Est. Cost $34.84 Unrealized -2.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,814 Shares 11,608 Est. Cost $183.46 Unrealized +28.5%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $2,804 Shares 188,055 Est. Cost $15.00 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $2,800 Shares 16,326 Est. Cost $158.10 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2,749 Shares 4,620 Est. Cost $323.89 Unrealized +74.6%
KELLANOVA COM 0.0%
Value ($000) $2,739 Shares 47,487 Est. Cost $58.34 Unrealized -3.7%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $2,736 Shares 51,391 Est. Cost $63.17 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,720 Shares 35,480 Est. Cost $44.41 Unrealized +78.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2,705 Shares 87,696 Est. Cost $57.99 Unrealized -36.9%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $2,704 Shares 89,964 Est. Cost $28.06 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2,676 Shares 83,048 Est. Cost $31.10 Unrealized +4.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2,642 Shares 19,511 Est. Cost $92.54 Unrealized +41.6%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $2,636 Shares 54,468 Est. Cost $39.60 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $2,636 Shares 237,243 Est. Cost $11.31 Unrealized +0.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,630 Shares 5,398 Est. Cost $432.27 Unrealized +16.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2,626 Shares 35,426 Est. Cost $78.56 Unrealized +7.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2,623 Shares 45,583 Est. Cost $79.33 Unrealized -30.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2,623 Shares 14,754 Est. Cost $180.62 Unrealized -2.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2,621 Shares 67,114 Est. Cost $37.88 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,619 Shares 20,205 Est. Cost $122.02 Unrealized +13.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,605 Shares 18,849 Est. Cost $99.71 Unrealized
EVI EVI INDS INC COM 0.0%
Value ($000) $2,602 Shares 137,513 Est. Cost $11.38 Unrealized +78.0%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $2,597 Shares 81,008 Est. Cost $31.21 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,596 Shares 164,632 Est. Cost $16.07 Unrealized -10.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2,585 Shares 26,005 Est. Cost $95.80 Unrealized +20.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $2,585 Shares 50,388 Est. Cost $38.58 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $2,584 Shares 27,170 Est. Cost $93.01 Unrealized -5.3%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $2,579 Shares 17,146 Est. Cost $116.38 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2,574 Shares 311,669 Est. Cost $7.92 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $2,571 Shares 63,920 Est. Cost $37.25 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2,570 Shares 39,570 Est. Cost $65.87 Unrealized +6.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $2,566 Shares 60,244 Est. Cost $33.47 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $2,562 Shares 54,291 Est. Cost $48.78 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,557 Shares 32,819 Est. Cost $71.66 Unrealized +13.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $2,555 Shares 20,296 Est. Cost $120.56 Unrealized +5.6%
CDW CDW CORP COM 0.0%
Value ($000) $2,552 Shares 11,402 Est. Cost $135.78 Unrealized +67.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $2,537 Shares 26,907 Est. Cost $97.96 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2,534 Shares 13,435 Est. Cost $186.80 Unrealized +16.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,531 Shares 42,515 Est. Cost $53.87 Unrealized +6.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2,525 Shares 15,839 Est. Cost $74.74 Unrealized +89.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2,519 Shares 78,860 Est. Cost $22.11 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2,504 Shares 3,037 Est. Cost $384.91 Unrealized +89.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2,503 Shares 23,251 Est. Cost $101.61 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2,501 Shares 35,780 Est. Cost $54.36 Unrealized +28.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2,498 Shares 25,411 Est. Cost $56.84 Unrealized +74.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2,498 Shares 22,029 Est. Cost $102.41 Unrealized +23.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,494 Shares 41,388 Est. Cost $58.47 Unrealized +6.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,493 Shares 60,021 Est. Cost $37.55 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $2,487 Shares 25,874 Est. Cost $88.53 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2,485 Shares 29,533 Est. Cost $59.43 Unrealized +29.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2,485 Shares 59,958 Est. Cost $32.93 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2,482 Shares 192,588 Est. Cost $9.60 Unrealized +21.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2,471 Shares 43,147 Est. Cost $47.84 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,456 Shares 25,849 Est. Cost $50.65 Unrealized +80.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2,447 Shares 243,939 Est. Cost $7.39 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,442 Shares 54,001 Est. Cost $48.11 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2,440 Shares 51,436 Est. Cost $42.39 Unrealized +15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2,433 Shares 35,782 Est. Cost $74.31 Unrealized -11.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,404 Shares 13,079 Est. Cost $185.17 Unrealized -0.7%
L LOEWS CORP COM 0.0%
Value ($000) $2,404 Shares 32,160 Est. Cost $53.39 Unrealized +41.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2,387 Shares 30,428 Est. Cost $64.77 Unrealized +17.9%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $2,381 Shares 31,180 Est. Cost $59.76 Unrealized +25.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2,380 Shares 36,991 Est. Cost $64.40 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2,378 Shares 37,423 Est. Cost $60.25 Unrealized +9.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,377 Shares 5,823 Est. Cost $390.73 Unrealized +6.8%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $2,376 Shares 91,230 Est. Cost $25.89 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2,369 Shares 5,847 Est. Cost $251.15 Unrealized +57.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $2,362 Shares 36,989 Est. Cost $72.47 Unrealized -13.5%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2,353 Shares 9,819 Est. Cost $138.31 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2,350 Shares 19,855 Est. Cost $114.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2,347 Shares 12,076 Est. Cost $119.25 Unrealized +55.3%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2,346 Shares 115,165 Est. Cost $20.42 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2,335 Shares 66,590 Est. Cost $32.25 Unrealized +9.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $2,333 Shares 102,976 Est. Cost $22.88 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2,332 Shares 75,457 Est. Cost $16.54 Unrealized +57.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2,332 Shares 23,798 Est. Cost $76.56 Unrealized +21.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2,322 Shares 42,285 Est. Cost $46.70 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $2,320 Shares 40,493 Est. Cost $66.69 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,313 Shares 10,347 Est. Cost $217.07 Unrealized +10.9%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value ($000) $2,309 Shares 95,496 Est. Cost $24.36 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2,307 Shares 17,078 Est. Cost $160.02 Unrealized -7.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2,303 Shares 9,793 Est. Cost $211.66 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2,290 Shares 22,176 Est. Cost $74.60 Unrealized +20.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2,289 Shares 15,094 Est. Cost $130.90 Unrealized +16.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,281 Shares 10,390 Est. Cost $186.61 Unrealized +14.7%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $2,275 Shares 102,378 Est. Cost $22.27 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,258 Shares 39,820 Est. Cost $68.49 Unrealized -19.8%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $2,254 Shares 75,781 Est. Cost $29.75 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2,248 Shares 21,790 Est. Cost $95.51 Unrealized +7.8%
ANSYS INC COM 0.0%
Value ($000) $2,237 Shares 6,957 Est. Cost $270.71 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $2,236 Shares 13,410 Est. Cost $139.44 Unrealized +22.5%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $2,227 Shares 47,602 Est. Cost $37.82 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,222 Shares 27,812 Est. Cost $110.83 Unrealized -25.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $2,220 Shares 42,356 Est. Cost $48.32 Unrealized +9.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2,218 Shares 37,215 Est. Cost $44.15 Unrealized +42.3%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $2,210 Shares 83,443 Est. Cost $26.51 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $2,206 Shares 8,441 Est. Cost $207.69 Unrealized +26.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $2,199 Shares 45,229 Est. Cost $47.08 Unrealized 0.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $2,196 Shares 252,143 Est. Cost $10.10 Unrealized +3.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2,189 Shares 17,376 Est. Cost $112.74 Unrealized +8.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2,189 Shares 7,975 Est. Cost $228.36 Unrealized +6.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $2,179 Shares 81,512 Est. Cost $25.57 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2,175 Shares 27,086 Est. Cost $73.95 Unrealized -0.8%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2,174 Shares 99,799 Est. Cost $10.35 Unrealized +77.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2,171 Shares 12,500 Est. Cost $97.12 Unrealized +78.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,165 Shares 164,259 Est. Cost $11.35 Unrealized +10.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $2,162 Shares 22,926 Est. Cost $116.64 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2,159 Shares 18,276 Est. Cost $106.22 Unrealized +14.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2,152 Shares 11,171 Est. Cost $183.71 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,151 Shares 22,244 Est. Cost $137.68 Unrealized -21.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2,143 Shares 28,442 Est. Cost $82.51 Unrealized -13.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2,137 Shares 65,863 Est. Cost $33.76 Unrealized -2.1%
ALLETE INC COM NEW 0.0%
Value ($000) $2,136 Shares 34,261 Est. Cost $62.35 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2,136 Shares 56,323 Est. Cost $29.74 Unrealized +18.5%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $2,135 Shares 73,005 Est. Cost $49.16 Unrealized -44.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2,128 Shares 26,865 Est. Cost $76.99 Unrealized +1.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,121 Shares 27,703 Est. Cost $71.38 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2,116 Shares 72,238 Est. Cost $25.30 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2,112 Shares 5,127 Est. Cost $236.72 Unrealized +67.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $2,110 Shares 23,521 Est. Cost $74.62 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2,096 Shares 11,359 Est. Cost $160.55 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2,088 Shares 20,990 Est. Cost $99.31 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $2,079 Shares 52,337 Est. Cost $26.47 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,074 Shares 64,981 Est. Cost $30.63 Unrealized +0.1%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $2,074 Shares 53,592 Est. Cost $38.25 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $2,071 Shares 92,226 Est. Cost $22.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2,068 Shares 22,959 Est. Cost $99.73 Unrealized -3.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,068 Shares 23,469 Est. Cost $85.68 Unrealized -10.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2,058 Shares 26,684 Est. Cost $75.61 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,051 Shares 31,582 Est. Cost $53.58 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2,047 Shares 26,050 Est. Cost $35.76 Unrealized +42.7%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2,037 Shares 81,527 Est. Cost $25.50 Unrealized
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $2,037 Shares 73,603 Est. Cost $22.57 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2,026 Shares 24,037 Est. Cost $68.44 Unrealized +6.9%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $2,023 Shares 34,927 Est. Cost $59.21 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $2,021 Shares 36,290 Est. Cost $41.85 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $2,020 Shares 12,886 Est. Cost $83.63 Unrealized +77.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2,020 Shares 46,808 Est. Cost $32.84 Unrealized +16.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2,002 Shares 12,878 Est. Cost $150.09 Unrealized +1.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2,002 Shares 30,303 Est. Cost $49.64 Unrealized +33.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1,992 Shares 93,292 Est. Cost $18.62 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,984 Shares 5,140 Est. Cost $204.13 Unrealized +73.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,983 Shares 27,949 Est. Cost $73.26 Unrealized -4.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,978 Shares 99,447 Est. Cost $24.44 Unrealized -29.1%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $1,977 Shares 11,728 Est. Cost $131.08 Unrealized +20.8%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $1,972 Shares 215,073 Est. Cost $9.30 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1,964 Shares 26,267 Est. Cost $58.93 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $1,964 Shares 29,943 Est. Cost $57.64 Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $1,963 Shares 93,954 Est. Cost $10.84 Unrealized +37.9%
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $1,954 Shares 67,450 Est. Cost $28.96 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $1,952 Shares 40,870 Est. Cost $47.24 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,952 Shares 58,352 Est. Cost $66.68 Unrealized -46.7%
CME CME GROUP INC COM 0.0%
Value ($000) $1,948 Shares 9,906 Est. Cost $170.45 Unrealized +14.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1,939 Shares 37,539 Est. Cost $52.32 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,934 Shares 9,361 Est. Cost $209.95 Unrealized +7.9%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $1,933 Shares 139,246 Est. Cost $13.64 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $1,932 Shares 88,942 Est. Cost $21.53 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,928 Shares 27,801 Est. Cost $61.58 Unrealized -1.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1,927 Shares 25,386 Est. Cost $42.14 Unrealized +78.5%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $1,924 Shares 66,522 Est. Cost $24.78 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1,923 Shares 14,050 Est. Cost $112.09 Unrealized +18.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,922 Shares 8,601 Est. Cost $180.57 Unrealized +24.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $1,920 Shares 156,870 Est. Cost $8.53 Unrealized +19.5%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $1,917 Shares 36,631 Est. Cost $50.04 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,916 Shares 30,254 Est. Cost $68.82 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1,908 Shares 155,883 Est. Cost $22.05 Unrealized -42.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,902 Shares 18,917 Est. Cost $50.83 Unrealized +92.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,898 Shares 24,087 Est. Cost $76.67 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,895 Shares 20,941 Est. Cost $54.83 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,890 Shares 177,794 Est. Cost $10.25 Unrealized -0.0%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $1,886 Shares 60,058 Est. Cost $27.33 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,882 Shares 96,027 Est. Cost $19.59 Unrealized -11.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1,882 Shares 25,825 Est. Cost $46.92 Unrealized +46.3%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,876 Shares 42,689 Est. Cost $83.58 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1,876 Shares 93,614 Est. Cost $14.74 Unrealized +22.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1,867 Shares 17,322 Est. Cost $66.03 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1,862 Shares 10,649 Est. Cost $128.80 Unrealized +23.6%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1,855 Shares 79,227 Est. Cost $25.40 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $1,852 Shares 75,901 Est. Cost $23.90 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1,849 Shares 52,586 Est. Cost $41.28 Unrealized -2.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,838 Shares 13,189 Est. Cost $123.90 Unrealized +5.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,825 Shares 45,369 Est. Cost $33.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,825 Shares 36,537 Est. Cost $45.97 Unrealized +15.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $1,820 Shares 63,476 Est. Cost $18.12 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,813 Shares 4,967 Est. Cost $135.39 Unrealized +171.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,809 Shares 25,439 Est. Cost $59.16 Unrealized +19.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,806 Shares 13,101 Est. Cost $92.34 Unrealized +30.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,803 Shares 47,334 Est. Cost $26.62 Unrealized +38.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1,800 Shares 26,994 Est. Cost $59.77 Unrealized +14.6%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $1,795 Shares 20,282 Est. Cost $100.87 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,793 Shares 40,676 Est. Cost $29.66 Unrealized +32.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,786 Shares 41,047 Est. Cost $36.46 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,785 Shares 39,151 Est. Cost $54.01 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,775 Shares 6,985 Est. Cost $159.72 Unrealized +65.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,766 Shares 112,957 Est. Cost $20.78 Unrealized -33.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $1,762 Shares 88,308 Est. Cost $20.03 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1,758 Shares 15,906 Est. Cost $110.19 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,755 Shares 22,374 Est. Cost $78.57 Unrealized -2.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,753 Shares 12,530 Est. Cost $107.38 Unrealized +28.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $1,752 Shares 23,644 Est. Cost $54.96 Unrealized +37.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,731 Shares 7,915 Est. Cost $166.94 Unrealized +28.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,725 Shares 16,975 Est. Cost $102.22 Unrealized -2.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,724 Shares 19,351 Est. Cost $76.27 Unrealized +16.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,724 Shares 13,939 Est. Cost $90.55 Unrealized +31.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1,724 Shares 7,160 Est. Cost $195.28 Unrealized +8.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1,718 Shares 18,587 Est. Cost $102.31 Unrealized -1.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,712 Shares 35,672 Est. Cost $33.48 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1,709 Shares 41,086 Est. Cost $45.12 Unrealized -6.0%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $1,706 Shares 77,289 Est. Cost $22.21 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,701 Shares 14,735 Est. Cost $115.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,699 Shares 14,529 Est. Cost $111.39 Unrealized -3.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,695 Shares 75,447 Est. Cost $22.65 Unrealized +0.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,694 Shares 7,309 Est. Cost $278.33 Unrealized -21.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $1,693 Shares 49,638 Est. Cost $33.32 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1,670 Shares 57,129 Est. Cost $26.95 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,661 Shares 7,731 Est. Cost $113.02 Unrealized +77.6%
WEN WENDYS CO COM 0.0%
Value ($000) $1,659 Shares 97,809 Est. Cost $21.84 Unrealized -16.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,658 Shares 27,064 Est. Cost $95.07 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,658 Shares 18,482 Est. Cost $71.99 Unrealized +21.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $1,658 Shares 60,413 Est. Cost $52.49 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,658 Shares 24,201 Est. Cost $52.64 Unrealized +13.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,651 Shares 53,089 Est. Cost $35.08 Unrealized -21.5%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,650 Shares 31,946 Est. Cost $50.73 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,648 Shares 19,904 Est. Cost $76.40 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,647 Shares 50,252 Est. Cost $30.30 Unrealized +3.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,644 Shares 48,002 Est. Cost $28.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1,642 Shares 9,954 Est. Cost $122.68 Unrealized +27.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1,642 Shares 119,321 Est. Cost $10.66 Unrealized
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $1,641 Shares 145,776 Est. Cost $11.33 Unrealized -11.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,632 Shares 77,075 Est. Cost $14.00 Unrealized +25.8%
NNI NELNET INC CL A 0.0%
Value ($000) $1,629 Shares 16,149 Est. Cost $83.32 Unrealized +19.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,622 Shares 33,239 Est. Cost $34.16 Unrealized +32.5%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1,617 Shares 77,178 Est. Cost $21.68 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $1,613 Shares 16,297 Est. Cost $99.46 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,609 Shares 13,808 Est. Cost $79.30 Unrealized +34.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1,609 Shares 239,032 Est. Cost $6.11 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1,597 Shares 20,230 Est. Cost $78.78 Unrealized +0.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1,591 Shares 30,093 Est. Cost $60.70 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1,591 Shares 16,711 Est. Cost $96.06 Unrealized -7.9%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $1,586 Shares 63,082 Est. Cost $24.89 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1,586 Shares 20,000 Est. Cost $68.67 Unrealized +19.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,585 Shares 80,682 Est. Cost $19.23 Unrealized
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value ($000) $1,580 Shares 40,004 Est. Cost $39.51 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,580 Shares 14,496 Est. Cost $150.90 Unrealized -8.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1,579 Shares 8,859 Est. Cost $186.16 Unrealized -5.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1,577 Shares 19,888 Est. Cost $91.15 Unrealized -2.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,575 Shares 11,275 Est. Cost $76.67 Unrealized +72.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1,566 Shares 10,801 Est. Cost $87.22 Unrealized +61.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1,564 Shares 564,644 Est. Cost $2.79 Unrealized -1.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1,563 Shares 9,103 Est. Cost $94.61 Unrealized +68.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1,562 Shares 13,047 Est. Cost $73.19 Unrealized +52.6%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $1,560 Shares 15,760 Est. Cost $100.81 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,553 Shares 44,818 Est. Cost $30.90 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1,551 Shares 13,198 Est. Cost $112.09 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $1,546 Shares 38,085 Est. Cost $33.27 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,543 Shares 23,279 Est. Cost $71.80 Unrealized +1.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1,540 Shares 16,181 Est. Cost $81.89 Unrealized +9.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,538 Shares 4,669 Est. Cost $183.00 Unrealized +92.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,537 Shares 38,252 Est. Cost $33.52 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $1,530 Shares 44,213 Est. Cost $32.88 Unrealized +5.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,528 Shares 2,816 Est. Cost $451.78 Unrealized +25.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1,526 Shares 20,260 Est. Cost $43.41 Unrealized +10.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,525 Shares 20,580 Est. Cost $48.15 Unrealized +19.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,521 Shares 40,563 Est. Cost $29.31 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,519 Shares 21,648 Est. Cost $82.38 Unrealized -15.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1,508 Shares 20,674 Est. Cost $49.65 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $1,502 Shares 11,628 Est. Cost $84.58 Unrealized +55.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,499 Shares 7,127 Est. Cost $229.66 Unrealized -10.1%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1,497 Shares 16,972 Est. Cost $100.21 Unrealized -9.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,476 Shares 19,015 Est. Cost $39.41 Unrealized +91.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,467 Shares 12,425 Est. Cost $95.42 Unrealized +18.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $1,461 Shares 6,651 Est. Cost $213.52 Unrealized +5.1%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $1,461 Shares 42,819 Est. Cost $30.10 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $1,459 Shares 16,173 Est. Cost $75.19 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1,457 Shares 19,693 Est. Cost $70.21 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,452 Shares 8,747 Est. Cost $161.58 Unrealized +0.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1,451 Shares 313,322 Est. Cost $3.60 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1,448 Shares 22,303 Est. Cost $45.25 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $1,443 Shares 31,116 Est. Cost $46.43 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,442 Shares 3,946 Est. Cost $215.31 Unrealized +78.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1,440 Shares 14,743 Est. Cost $140.96 Unrealized -36.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,440 Shares 22,332 Est. Cost $111.90 Unrealized -37.5%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $1,438 Shares 133,191 Est. Cost $12.99 Unrealized -18.5%
CROX CROCS INC COM 0.0%
Value ($000) $1,432 Shares 9,816 Est. Cost $91.55 Unrealized +53.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1,431 Shares 192,321 Est. Cost $18.05 Unrealized -55.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1,429 Shares 12,721 Est. Cost $98.87 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,415 Shares 28,769 Est. Cost $28.42 Unrealized +77.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1,415 Shares 29,867 Est. Cost $48.36 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1,414 Shares 19,692 Est. Cost $55.35 Unrealized +21.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1,407 Shares 6,745 Est. Cost $197.66 Unrealized +3.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $1,407 Shares 8,066 Est. Cost $103.33 Unrealized +63.1%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $1,397 Shares 14,084 Est. Cost $95.89 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1,397 Shares 3,662 Est. Cost $205.77 Unrealized +60.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,380 Shares 26,363 Est. Cost $40.84 Unrealized +7.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $1,378 Shares 44,976 Est. Cost $41.52 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,375 Shares 14,082 Est. Cost $72.69 Unrealized +24.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,370 Shares 35,810 Est. Cost $33.82 Unrealized +7.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,370 Shares 668,182 Est. Cost $2.54 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $1,370 Shares 24,317 Est. Cost $48.23 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1,367 Shares 38,392 Est. Cost $32.31 Unrealized +9.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,366 Shares 40,753 Est. Cost $38.93 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,359 Shares 15,384 Est. Cost $70.83 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1,354 Shares 4,952 Est. Cost $163.43 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $1,354 Shares 13,564 Est. Cost $90.08 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,351 Shares 4,545 Est. Cost $283.19 Unrealized +19.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,347 Shares 20,382 Est. Cost $57.73 Unrealized +20.7%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1,346 Shares 160,251 Est. Cost $9.47 Unrealized -20.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,343 Shares 9,756 Est. Cost $116.40 Unrealized +17.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,342 Shares 39,713 Est. Cost $30.33 Unrealized +16.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,341 Shares 1,385 Est. Cost $55.88 Unrealized +175.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1,341 Shares 43,454 Est. Cost $27.22 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,340 Shares 76,209 Est. Cost $27.92 Unrealized -36.8%
NI NISOURCE INC COM 0.0%
Value ($000) $1,339 Shares 46,482 Est. Cost $24.13 Unrealized +11.5%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $1,338 Shares 40,122 Est. Cost $28.80 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,333 Shares 35,578 Est. Cost $30.90 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1,332 Shares 63,296 Est. Cost $21.04 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $1,331 Shares 79,062 Est. Cost $13.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,328 Shares 4,299 Est. Cost $291.29 Unrealized +4.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,324 Shares 6,261 Est. Cost $208.27 Unrealized +9.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,322 Shares 29,109 Est. Cost $46.60 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,320 Shares 1,606 Est. Cost $307.30 Unrealized +131.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $1,315 Shares 33,700 Est. Cost $32.73 Unrealized +10.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,314 Shares 26,012 Est. Cost $50.50 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,309 Shares 14,920 Est. Cost $26.08 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,306 Shares 7,675 Est. Cost $156.16 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,303 Shares 7,120 Est. Cost $196.63 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1,303 Shares 7,378 Est. Cost $161.02 Unrealized +15.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,301 Shares 45,460 Est. Cost $34.15 Unrealized -21.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1,301 Shares 25,587 Est. Cost $48.89 Unrealized +11.6%
FNB F N B CORP COM 0.0%
Value ($000) $1,298 Shares 94,849 Est. Cost $10.69 Unrealized +19.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1,298 Shares 24,024 Est. Cost $73.11 Unrealized -20.9%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1,291 Shares 26,378 Est. Cost $34.92 Unrealized +59.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,288 Shares 15,711 Est. Cost $90.31 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,287 Shares 36,582 Est. Cost $28.96 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,283 Shares 5,210 Est. Cost $207.86 Unrealized +20.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,281 Shares 11,540 Est. Cost $101.02 Unrealized +4.4%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,281 Shares 47,574 Est. Cost $25.48 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $1,279 Shares 22,228 Est. Cost $64.54 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1,277 Shares 11,065 Est. Cost $97.01 Unrealized +23.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,276 Shares 25,825 Est. Cost $36.35 Unrealized +25.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1,276 Shares 36,254 Est. Cost $28.96 Unrealized +12.6%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1,276 Shares 16,694 Est. Cost $70.16 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $1,275 Shares 43,303 Est. Cost $27.51 Unrealized +4.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1,274 Shares 12,605 Est. Cost $101.73 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,269 Shares 31,463 Est. Cost $33.63 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,269 Shares 38,962 Est. Cost $35.04 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,267 Shares 42,192 Est. Cost $33.81 Unrealized -10.6%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $1,262 Shares 101,305 Est. Cost $12.07 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1,261 Shares 34,201 Est. Cost $39.91 Unrealized -14.4%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,260 Shares 36,962 Est. Cost $32.35 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1,255 Shares 45,438 Est. Cost $26.72 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1,255 Shares 149,418 Est. Cost $10.70 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1,250 Shares 44,060 Est. Cost $41.10 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $1,250 Shares 28,005 Est. Cost $37.27 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1,248 Shares 45,748 Est. Cost $28.73 Unrealized -6.4%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $1,246 Shares 38,664 Est. Cost $34.98 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1,242 Shares 50,415 Est. Cost $25.01 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,237 Shares 5,015 Est. Cost $134.91 Unrealized +68.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1,236 Shares 21,755 Est. Cost $64.71 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,234 Shares 4,575 Est. Cost $201.86 Unrealized +33.1%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,226 Shares 26,269 Est. Cost $45.31 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1,224 Shares 294,907 Est. Cost $3.39 Unrealized -20.2%
VTR VENTAS INC COM 0.0%
Value ($000) $1,224 Shares 23,873 Est. Cost $43.47 Unrealized +2.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,223 Shares 26,749 Est. Cost $45.41 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1,215 Shares 25,673 Est. Cost $41.65 Unrealized +21.5%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $1,214 Shares 26,530 Est. Cost $52.34 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1,207 Shares 5,728 Est. Cost $97.11 Unrealized +83.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $1,207 Shares 10,103 Est. Cost $109.54 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $1,205 Shares 5,619 Est. Cost $163.37 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,204 Shares 13,258 Est. Cost $51.38 Unrealized +78.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1,200 Shares 50,193 Est. Cost $22.77 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $1,193 Shares 46,310 Est. Cost $20.18 Unrealized +19.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1,192 Shares 36,962 Est. Cost $25.69 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,166 Shares 16,459 Est. Cost $69.92 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $1,164 Shares 5,897 Est. Cost $142.84 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,164 Shares 11,734 Est. Cost $81.88 Unrealized +17.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,164 Shares 6,787 Est. Cost $128.44 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,160 Shares 8,551 Est. Cost $37.95 Unrealized +311.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,158 Shares 10,885 Est. Cost $212.32 Unrealized -40.3%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1,158 Shares 19,591 Est. Cost $57.60 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $1,156 Shares 12,449 Est. Cost $84.01 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1,151 Shares 12,621 Est. Cost $74.09 Unrealized +28.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1,149 Shares 10,842 Est. Cost $69.19 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $1,146 Shares 49,965 Est. Cost $16.64 Unrealized +13.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,141 Shares 94,373 Est. Cost $48.01 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $1,134 Shares 7,491 Est. Cost $137.23 Unrealized +1.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1,133 Shares 2,936 Est. Cost $354.52 Unrealized +14.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,133 Shares 22,337 Est. Cost $50.91 Unrealized +5.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,133 Shares 4,345 Est. Cost $194.54 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,130 Shares 44,575 Est. Cost $22.32 Unrealized +14.3%
PCG PG&E CORP COM 0.0%
Value ($000) $1,129 Shares 64,652 Est. Cost $12.72 Unrealized +36.9%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1,128 Shares 31,186 Est. Cost $35.64 Unrealized +11.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1,127 Shares 44,850 Est. Cost $35.22 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1,126 Shares 90,134 Est. Cost $11.78 Unrealized -5.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $1,125 Shares 20,435 Est. Cost $69.83 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $1,124 Shares 29,866 Est. Cost $32.16 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1,121 Shares 3,926 Est. Cost $228.29 Unrealized +32.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1,119 Shares 11,554 Est. Cost $81.53 Unrealized +15.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,118 Shares 29,961 Est. Cost $36.92 Unrealized -4.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,116 Shares 15,034 Est. Cost $74.67 Unrealized +0.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,108 Shares 4,777 Est. Cost $219.36 Unrealized +12.3%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1,106 Shares 45,382 Est. Cost $23.11 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1,102 Shares 14,816 Est. Cost $111.41 Unrealized -30.0%
GPIX GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF 0.0%
Value ($000) $1,100 Shares 23,178 Est. Cost $47.12 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1,100 Shares 7,738 Est. Cost $74.18 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,100 Shares 17,404 Est. Cost $33.35 Unrealized +79.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,098 Shares 21,089 Est. Cost $52.55 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,096 Shares 36,892 Est. Cost $30.01 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $1,095 Shares 26,948 Est. Cost $25.22 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,094 Shares 6,582 Est. Cost $137.26 Unrealized +23.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1,092 Shares 39,787 Est. Cost $24.48 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1,091 Shares 5,304 Est. Cost $121.46 Unrealized +81.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1,090 Shares 26,423 Est. Cost $26.30 Unrealized +39.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,090 Shares 1,484 Est. Cost $176.67 Unrealized +15.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,086 Shares 22,009 Est. Cost $36.42 Unrealized +41.2%
WAB WABTEC COM 0.0%
Value ($000) $1,084 Shares 6,856 Est. Cost $101.03 Unrealized +56.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,076 Shares 7,523 Est. Cost $262.54 Unrealized -35.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,074 Shares 20,069 Est. Cost $60.84 Unrealized -7.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1,073 Shares 19,412 Est. Cost $49.90 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,072 Shares 19,138 Est. Cost $77.42 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1,067 Shares 7,193 Est. Cost $100.40 Unrealized +25.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $1,065 Shares 59,637 Est. Cost $14.34 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,065 Shares 6,657 Est. Cost $181.08 Unrealized -9.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1,064 Shares 12,629 Est. Cost $72.33 Unrealized +10.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $1,063 Shares 58,460 Est. Cost $20.17 Unrealized -9.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,060 Shares 3,328 Est. Cost $206.63 Unrealized +28.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,059 Shares 8,164 Est. Cost $100.93 Unrealized +19.9%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $1,058 Shares 36,708 Est. Cost $24.49 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,058 Shares 61,737 Est. Cost $13.42 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,057 Shares 61,330 Est. Cost $18.90 Unrealized -18.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1,052 Shares 9,640 Est. Cost $108.99 Unrealized -11.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,051 Shares 15,328 Est. Cost $58.49 Unrealized +19.9%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,047 Shares 126,198 Est. Cost $6.95 Unrealized +16.9%
HESS CORP COM 0.0%
Value ($000) $1,044 Shares 7,080 Est. Cost $104.82 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,042 Shares 12,406 Est. Cost $92.34 Unrealized -13.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1,042 Shares 55,355 Est. Cost $15.07 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,041 Shares 4,338 Est. Cost $169.29 Unrealized +21.6%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $1,038 Shares 20,188 Est. Cost $52.61 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,032 Shares 30,907 Est. Cost $30.74 Unrealized +2.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,032 Shares 4,645 Est. Cost $128.67 Unrealized +78.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,030 Shares 7,973 Est. Cost $138.14 Unrealized -11.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,028 Shares 9,547 Est. Cost $80.79 Unrealized +37.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,024 Shares 12,241 Est. Cost $46.96 Unrealized +79.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1,024 Shares 2,687 Est. Cost $240.06 Unrealized +53.6%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1,020 Shares 128,941 Est. Cost $9.65 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1,019 Shares 20,800 Est. Cost $49.44 Unrealized +2.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,019 Shares 24,334 Est. Cost $33.86 Unrealized +35.6%
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $1,015 Shares 28,354 Est. Cost $31.56 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $1,014 Shares 17,843 Est. Cost $59.00 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1,014 Shares 18,172 Est. Cost $50.38 Unrealized -4.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $1,013 Shares 15,938 Est. Cost $53.57 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $1,013 Shares 14,415 Est. Cost $67.72 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1,012 Shares 12,587 Est. Cost $111.39 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1,011 Shares 7,669 Est. Cost $194.68 Unrealized -20.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,010 Shares 16,177 Est. Cost $62.67 Unrealized +7.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,006 Shares 18,313 Est. Cost $68.53 Unrealized -17.4%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $1,006 Shares 33,302 Est. Cost $30.22 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,004 Shares 86,962 Est. Cost $12.97 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1,002 Shares 8,442 Est. Cost $128.41 Unrealized -1.5%
KEY KEYCORP COM 0.0%
Value ($000) $997 Shares 70,173 Est. Cost $16.00 Unrealized -16.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $996 Shares 21,793 Est. Cost $43.23 Unrealized +1.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $996 Shares 2,584 Est. Cost $324.50 Unrealized +24.8%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $992 Shares 30,721 Est. Cost $32.28 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $989 Shares 22,907 Est. Cost $63.41 Unrealized -29.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $988 Shares 2,338 Est. Cost $211.30 Unrealized +81.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $984 Shares 4,758 Est. Cost $168.60 Unrealized +8.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $982 Shares 9,214 Est. Cost $90.08 Unrealized +22.2%
STRV STRIVE 500 ETF 0.0%
Value ($000) $977 Shares 27,933 Est. Cost $34.08 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $976 Shares 15,861 Est. Cost $55.46 Unrealized +3.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $976 Shares 6,840 Est. Cost $141.97 Unrealized -11.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $975 Shares 9,299 Est. Cost $88.68 Unrealized +30.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $974 Shares 11,305 Est. Cost $65.76 Unrealized +22.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $973 Shares 35,257 Est. Cost $34.15 Unrealized -20.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $972 Shares 2,915 Est. Cost $261.73 Unrealized
AES AES CORP COM 0.0%
Value ($000) $971 Shares 55,264 Est. Cost $15.23 Unrealized +14.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $966 Shares 7,998 Est. Cost $113.89 Unrealized +12.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $963 Shares 530 Est. Cost $1131.15 Unrealized +56.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $957 Shares 7,883 Est. Cost $162.79 Unrealized -7.1%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $955 Shares 10,293 Est. Cost $125.89 Unrealized -19.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $955 Shares 33,328 Est. Cost $27.28 Unrealized -4.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $954 Shares 83,226 Est. Cost $11.05 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $954 Shares 36,468 Est. Cost $15.49 Unrealized +64.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $953 Shares 45,918 Est. Cost $20.79 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $953 Shares 7,362 Est. Cost $66.25 Unrealized +81.1%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $952 Shares 4,876 Est. Cost $128.07 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $952 Shares 19,694 Est. Cost $47.24 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $949 Shares 17,510 Est. Cost $59.18 Unrealized +4.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $946 Shares 21,888 Est. Cost $32.41 Unrealized +29.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $945 Shares 5,378 Est. Cost $163.95 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $944 Shares 31,994 Est. Cost $18.52 Unrealized +61.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $943 Shares 16,705 Est. Cost $45.66 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $942 Shares 23,125 Est. Cost $38.46 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $938 Shares 41,398 Est. Cost $24.47 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $937 Shares 18,602 Est. Cost $50.05 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $936 Shares 37,876 Est. Cost $42.90 Unrealized -33.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $936 Shares 90,059 Est. Cost $22.22 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $935 Shares 9,978 Est. Cost $82.66 Unrealized +14.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $934 Shares 51,420 Est. Cost $18.27 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $933 Shares 17,199 Est. Cost $50.03 Unrealized +1.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $931 Shares 58,861 Est. Cost $6.90 Unrealized +166.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $931 Shares 41,920 Est. Cost $21.30 Unrealized +0.9%
MSCI MSCI INC COM 0.0%
Value ($000) $929 Shares 1,928 Est. Cost $444.16 Unrealized +9.5%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $928 Shares 100,992 Est. Cost $8.11 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $928 Shares 4,848 Est. Cost $165.27 Unrealized +21.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $925 Shares 28,579 Est. Cost $32.65 Unrealized -11.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $925 Shares 20,637 Est. Cost $39.09 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $924 Shares 33,414 Est. Cost $24.34 Unrealized +9.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $923 Shares 30,130 Est. Cost $28.86 Unrealized +6.2%
YELP YELP INC CL A 0.0%
Value ($000) $923 Shares 24,976 Est. Cost $38.39 Unrealized -0.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $923 Shares 9,771 Est. Cost $58.86 Unrealized +75.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $922 Shares 48,392 Est. Cost $20.34 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $922 Shares 58,740 Est. Cost $14.02 Unrealized +29.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $920 Shares 58,163 Est. Cost $12.99 Unrealized +30.5%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $917 Shares 32,024 Est. Cost $28.87 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $917 Shares 6,727 Est. Cost $60.16 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $915 Shares 18,795 Est. Cost $55.46 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $913 Shares 41,195 Est. Cost $24.42 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $913 Shares 17,141 Est. Cost $51.34 Unrealized +8.9%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $912 Shares 30,560 Est. Cost $28.19 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $909 Shares 25,473 Est. Cost $35.45 Unrealized -1.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $908 Shares 6,812 Est. Cost $93.27 Unrealized +40.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $907 Shares 12,428 Est. Cost $79.98 Unrealized -1.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $904 Shares 3,057 Est. Cost $250.12 Unrealized +18.3%
HAS HASBRO INC COM 0.0%
Value ($000) $899 Shares 15,359 Est. Cost $63.35 Unrealized -12.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $897 Shares 4,386 Est. Cost $20.63 Unrealized +97.6%
ASH ASHLAND INC COM 0.0%
Value ($000) $896 Shares 9,487 Est. Cost $86.84 Unrealized +7.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $891 Shares 47,592 Est. Cost $19.92 Unrealized -22.4%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $888 Shares 31,580 Est. Cost $26.09 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $888 Shares 9,389 Est. Cost $81.43 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $886 Shares 31,255 Est. Cost $28.34 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $883 Shares 11,229 Est. Cost $65.08 Unrealized +38.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $880 Shares 44,569 Est. Cost $19.38 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $875 Shares 29,432 Est. Cost $28.19 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $875 Shares 3,983 Est. Cost $89.85 Unrealized +130.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $874 Shares 12,496 Est. Cost $68.04 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $874 Shares 3,596 Est. Cost $186.62 Unrealized -15.4%
UDR UDR INC COM 0.0%
Value ($000) $872 Shares 21,180 Est. Cost $38.66 Unrealized -6.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $871 Shares 5,398 Est. Cost $130.09 Unrealized +18.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $869 Shares 10,339 Est. Cost $66.72 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $869 Shares 4,520 Est. Cost $167.71 Unrealized +6.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $863 Shares 16,178 Est. Cost $42.10 Unrealized +23.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $863 Shares 3,815 Est. Cost $160.57 Unrealized +30.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $862 Shares 22,865 Est. Cost $35.75 Unrealized -3.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $859 Shares 4,120 Est. Cost $87.81 Unrealized +117.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $856 Shares 13,381 Est. Cost $79.29 Unrealized -13.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $855 Shares 5,879 Est. Cost $114.94 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $852 Shares 4,263 Est. Cost $168.34 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $852 Shares 23,620 Est. Cost $36.80 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $851 Shares 3,807 Est. Cost $132.47 Unrealized +59.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $851 Shares 34,164 Est. Cost $34.14 Unrealized -16.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $850 Shares 4,329 Est. Cost $267.56 Unrealized -28.4%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $850 Shares 6,068 Est. Cost $128.32 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $849 Shares 15,808 Est. Cost $47.68 Unrealized +6.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $842 Shares 8,137 Est. Cost $107.29 Unrealized +1.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $842 Shares 25,613 Est. Cost $31.00 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $840 Shares 8,052 Est. Cost $228.15 Unrealized -50.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $840 Shares 11,671 Est. Cost $167.04 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $839 Shares 13,926 Est. Cost $52.86 Unrealized +12.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $839 Shares 7,712 Est. Cost $90.90 Unrealized +12.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $833 Shares 26,947 Est. Cost $36.30 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $833 Shares 26,749 Est. Cost $28.13 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $833 Shares 77,122 Est. Cost $6.88 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $832 Shares 16,230 Est. Cost $52.07 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $828 Shares 21,516 Est. Cost $36.95 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $823 Shares 12,719 Est. Cost $64.73 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $823 Shares 6,217 Est. Cost $100.65 Unrealized +27.5%
AXS KNOWLEDGE LEADERS ETF 0.0%
Value ($000) $821 Shares 18,597 Est. Cost $36.07 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $819 Shares 2,127 Est. Cost $254.97 Unrealized +59.8%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $818 Shares 20,929 Est. Cost $33.55 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $817 Shares 549 Est. Cost $715.94 Unrealized +80.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $815 Shares 30,924 Est. Cost $42.68 Unrealized -35.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $815 Shares 21,655 Est. Cost $21.25 Unrealized +18.1%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $815 Shares 31,127 Est. Cost $23.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $814 Shares 582 Est. Cost $1074.93 Unrealized +27.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $813 Shares 17,229 Est. Cost $30.35 Unrealized +38.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $813 Shares 46,006 Est. Cost $17.37 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $810 Shares 7,062 Est. Cost $93.99 Unrealized +22.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $810 Shares 7,444 Est. Cost $84.76 Unrealized +42.1%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $809 Shares 65,544 Est. Cost $11.75 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $808 Shares 74,088 Est. Cost $7.51 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $808 Shares 7,995 Est. Cost $38.22 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $806 Shares 36,378 Est. Cost $32.20 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $804 Shares 4,427 Est. Cost $127.33 Unrealized +40.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $802 Shares 7,638 Est. Cost $87.34 Unrealized +20.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $802 Shares 5,928 Est. Cost $147.78 Unrealized +5.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $801 Shares 40,146 Est. Cost $18.99 Unrealized +13.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $800 Shares 6,350 Est. Cost $168.79 Unrealized -7.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $799 Shares 10,786 Est. Cost $62.57 Unrealized +19.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $799 Shares 4,959 Est. Cost $118.60 Unrealized +42.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $799 Shares 18,337 Est. Cost $25.26 Unrealized +64.7%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $797 Shares 68,476 Est. Cost $9.66 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $795 Shares 12,247 Est. Cost $59.34 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $795 Shares 16,534 Est. Cost $38.05 Unrealized +22.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $794 Shares 20,805 Est. Cost $24.99 Unrealized +66.1%
IONQ IONQ INC COM 0.0%
Value ($000) $793 Shares 112,849 Est. Cost $12.14 Unrealized -32.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $792 Shares 17,526 Est. Cost $45.47 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $791 Shares 47,139 Est. Cost $15.68 Unrealized +5.5%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $780 Shares 18,327 Est. Cost $33.67 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $779 Shares 29,088 Est. Cost $24.42 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $776 Shares 11,025 Est. Cost $93.80 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $776 Shares 41,499 Est. Cost $24.73 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $776 Shares 36,482 Est. Cost $22.43 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $775 Shares 94,329 Est. Cost $10.16 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $775 Shares 32,735 Est. Cost $22.34 Unrealized -3.2%
VFC V F CORP COM 0.0%
Value ($000) $772 Shares 57,207 Est. Cost $63.22 Unrealized -79.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $772 Shares 16,775 Est. Cost $32.46 Unrealized +57.8%
374WATER INC COM 0.0%
Value ($000) $771 Shares 642,482 Est. Cost $2.60 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $771 Shares 17,284 Est. Cost $50.68 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $771 Shares 8,386 Est. Cost $56.49 Unrealized +65.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $768 Shares 19,318 Est. Cost $52.19 Unrealized -28.0%
IDA IDACORP INC COM 0.0%
Value ($000) $767 Shares 8,238 Est. Cost $106.95 Unrealized -12.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $767 Shares 7,190 Est. Cost $130.42 Unrealized -15.7%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $767 Shares 4,552 Est. Cost $127.78 Unrealized +35.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $765 Shares 34,062 Est. Cost $20.66 Unrealized +7.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $765 Shares 3,551 Est. Cost $162.27 Unrealized +31.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $764 Shares 14,695 Est. Cost $58.53 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $764 Shares 7,157 Est. Cost $110.03 Unrealized +7.3%
WAT WATERS CORP COM 0.0%
Value ($000) $764 Shares 2,632 Est. Cost $279.36 Unrealized +14.2%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $761 Shares 13,000 Est. Cost $56.81 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $760 Shares 6,199 Est. Cost $19.51 Unrealized +51.5%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $760 Shares 8,707 Est. Cost $62.17 Unrealized +30.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $759 Shares 6,661 Est. Cost $104.35 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $759 Shares 258,233 Est. Cost $3.95 Unrealized -21.1%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $755 Shares 40,191 Est. Cost $11.22 Unrealized +30.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $752 Shares 1,456 Est. Cost $335.94 Unrealized +48.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $749 Shares 9,159 Est. Cost $49.34 Unrealized +58.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $748 Shares 48,576 Est. Cost $13.41 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $746 Shares 8,872 Est. Cost $73.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $744 Shares 5,438 Est. Cost $143.54 Unrealized +1.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $742 Shares 4,952 Est. Cost $90.52 Unrealized +64.1%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $741 Shares 36,512 Est. Cost $20.07 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $741 Shares 20,797 Est. Cost $30.88 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $740 Shares 24,607 Est. Cost $27.17 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $739 Shares 17,786 Est. Cost $37.66 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $737 Shares 3,917 Est. Cost $359.91 Unrealized -40.8%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $736 Shares 8,133 Est. Cost $73.62 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $734 Shares 5,088 Est. Cost $141.45 Unrealized +6.7%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $730 Shares 19,450 Est. Cost $31.61 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $729 Shares 8,150 Est. Cost $122.87 Unrealized -21.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $728 Shares 7,092 Est. Cost $80.05 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $727 Shares 16,087 Est. Cost $42.72 Unrealized -1.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $727 Shares 6,242 Est. Cost $96.27 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $724 Shares 7,801 Est. Cost $77.20 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $723 Shares 3,668 Est. Cost $184.18 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $721 Shares 57,106 Est. Cost $14.32 Unrealized -2.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $720 Shares 10,785 Est. Cost $62.97 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $720 Shares 24,033 Est. Cost $31.31 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $719 Shares 7,751 Est. Cost $96.33 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $718 Shares 12,786 Est. Cost $38.39 Unrealized +41.6%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $717 Shares 26,641 Est. Cost $26.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $715 Shares 12,293 Est. Cost $60.16 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $714 Shares 3,101 Est. Cost $130.42 Unrealized +57.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $712 Shares 6,145 Est. Cost $83.88 Unrealized +39.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $711 Shares 14,605 Est. Cost $42.32 Unrealized +18.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $710 Shares 19,177 Est. Cost $32.03 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $709 Shares 11,325 Est. Cost $56.49 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $707 Shares 47,923 Est. Cost $21.84 Unrealized -24.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $705 Shares 14,452 Est. Cost $50.81 Unrealized
RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.0%
Value ($000) $702 Shares 23,000 Est. Cost $27.28 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $701 Shares 12,275 Est. Cost $69.53 Unrealized -20.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $697 Shares 17,746 Est. Cost $42.07 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $697 Shares 29,084 Est. Cost $21.96 Unrealized +8.1%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $697 Shares 17,215 Est. Cost $34.20 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $696 Shares 11,459 Est. Cost $50.18 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $696 Shares 11,826 Est. Cost $56.41 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $696 Shares 9,179 Est. Cost $41.83 Unrealized +32.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $696 Shares 9,078 Est. Cost $49.95 Unrealized +52.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $694 Shares 12,606 Est. Cost $50.17 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $692 Shares 18,123 Est. Cost $32.40 Unrealized +14.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $692 Shares 8,229 Est. Cost $74.94 Unrealized +9.6%
AMCOR PLC ORD 0.0%
Value ($000) $691 Shares 70,696 Est. Cost $8.97 Unrealized +2.2%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $691 Shares 10,199 Est. Cost $72.68 Unrealized +3.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $690 Shares 7,372 Est. Cost $146.29 Unrealized -35.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $690 Shares 5,113 Est. Cost $81.63 Unrealized +56.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $688 Shares 18,734 Est. Cost $62.17 Unrealized -33.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $687 Shares 34,466 Est. Cost $19.59 Unrealized +5.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $686 Shares 4,102 Est. Cost $103.93 Unrealized +56.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $686 Shares 5,196 Est. Cost $108.56 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $685 Shares 18,074 Est. Cost $36.29 Unrealized -2.4%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $683 Shares 31,360 Est. Cost $22.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $681 Shares 23,369 Est. Cost $44.57 Unrealized -33.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $679 Shares 20,390 Est. Cost $31.75 Unrealized -1.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $679 Shares 9,543 Est. Cost $64.91 Unrealized +6.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $675 Shares 5,962 Est. Cost $86.70 Unrealized +32.1%
JBL JABIL INC COM 0.0%
Value ($000) $674 Shares 6,198 Est. Cost $53.32 Unrealized +126.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $673 Shares 23,557 Est. Cost $27.51 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $669 Shares 89,486 Est. Cost $7.03 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $669 Shares 8,130 Est. Cost $90.23 Unrealized -7.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $668 Shares 9,175 Est. Cost $73.89 Unrealized +6.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $666 Shares 39,956 Est. Cost $18.28 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $664 Shares 15,220 Est. Cost $36.44 Unrealized +14.6%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $656 Shares 26,048 Est. Cost $25.82 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $656 Shares 26,706 Est. Cost $25.20 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $656 Shares 8,941 Est. Cost $65.69 Unrealized +0.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $654 Shares 7,471 Est. Cost $78.70 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $654 Shares 26,997 Est. Cost $21.08 Unrealized +0.7%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $652 Shares 44,270 Est. Cost $17.53 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $652 Shares 2,583 Est. Cost $302.70 Unrealized -13.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $648 Shares 7,679 Est. Cost $113.34 Unrealized -23.8%
XPO XPO INC COM 0.0%
Value ($000) $646 Shares 6,090 Est. Cost $36.36 Unrealized +208.3%
PII POLARIS INC COM 0.0%
Value ($000) $646 Shares 8,253 Est. Cost $113.49 Unrealized -25.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $646 Shares 15,061 Est. Cost $37.96 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $646 Shares 4,426 Est. Cost $86.87 Unrealized +58.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $646 Shares 5,992 Est. Cost $45.10 Unrealized +130.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $641 Shares 9,467 Est. Cost $52.28 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $641 Shares 14,987 Est. Cost $34.98 Unrealized +15.3%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $640 Shares 27,911 Est. Cost $23.48 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $639 Shares 39,545 Est. Cost $9.44 Unrealized +75.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $639 Shares 5,728 Est. Cost $60.58 Unrealized +68.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $638 Shares 24,852 Est. Cost $33.76 Unrealized -13.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $637 Shares 3,498 Est. Cost $95.16 Unrealized +88.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $637 Shares 35,547 Est. Cost $12.85 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $637 Shares 12,685 Est. Cost $41.19 Unrealized +25.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $635 Shares 9,030 Est. Cost $94.73 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $634 Shares 3,089 Est. Cost $172.78 Unrealized +12.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $634 Shares 22,892 Est. Cost $30.59 Unrealized -2.6%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $634 Shares 13,930 Est. Cost $69.33 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $634 Shares 3,569 Est. Cost $120.72 Unrealized +39.6%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $633 Shares 6,451 Est. Cost $69.54 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $627 Shares 9,630 Est. Cost $59.18 Unrealized +6.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $626 Shares 4,443 Est. Cost $110.30 Unrealized +28.2%
R RYDER SYS INC COM 0.0%
Value ($000) $624 Shares 5,036 Est. Cost $73.75 Unrealized +63.7%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $623 Shares 7,253 Est. Cost $73.32 Unrealized +7.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $617 Shares 5,817 Est. Cost $70.86 Unrealized +49.1%
NOV NOV INC COM 0.0%
Value ($000) $616 Shares 32,397 Est. Cost $18.31 Unrealized +2.4%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $615 Shares 134,650 Est. Cost $4.19 Unrealized +13.3%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $615 Shares 6,315 Est. Cost $69.41 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $613 Shares 29,238 Est. Cost $20.71 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $612 Shares 32,518 Est. Cost $20.02 Unrealized -3.4%
STEELCASE INC CL A 0.0%
Value ($000) $610 Shares 47,038 Est. Cost $10.51 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $603 Shares 11,822 Est. Cost $62.28 Unrealized -24.2%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $603 Shares 13,362 Est. Cost $35.16 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $599 Shares 14,517 Est. Cost $32.07 Unrealized +25.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $598 Shares 551 Est. Cost $40.49 Unrealized +125.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $597 Shares 9,084 Est. Cost $112.25 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $596 Shares 96,630 Est. Cost $8.59 Unrealized -33.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $596 Shares 3,443 Est. Cost $176.46 Unrealized +9.3%
AVT AVNET INC COM 0.0%
Value ($000) $595 Shares 11,559 Est. Cost $45.90 Unrealized +6.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $595 Shares 24,006 Est. Cost $36.02 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $595 Shares 8,450 Est. Cost $68.31 Unrealized +4.6%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $593 Shares 13,336 Est. Cost $31.75 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $592 Shares 10,368 Est. Cost $50.15 Unrealized +50.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $591 Shares 9,667 Est. Cost $61.08 Unrealized -3.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $589 Shares 7,151 Est. Cost $53.65 Unrealized +55.7%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $589 Shares 13,797 Est. Cost $27.38 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $587 Shares 22,715 Est. Cost $33.41 Unrealized -5.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $584 Shares 13,238 Est. Cost $44.45 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $584 Shares 22,267 Est. Cost $23.83 Unrealized +15.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $582 Shares 33,489 Est. Cost $25.12 Unrealized -29.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $581 Shares 7,830 Est. Cost $73.59 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $580 Shares 18,623 Est. Cost $29.68 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $579 Shares 7,231 Est. Cost $68.46 Unrealized +26.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $577 Shares 419 Est. Cost $50.82 Unrealized +183.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $577 Shares 3,748 Est. Cost $130.73 Unrealized +13.9%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $576 Shares 5,758 Est. Cost $100.06 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $574 Shares 11,855 Est. Cost $59.70 Unrealized -8.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $573 Shares 16,775 Est. Cost $29.04 Unrealized +17.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $573 Shares 6,521 Est. Cost $68.04 Unrealized +19.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $568 Shares 27,458 Est. Cost $20.74 Unrealized -10.0%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $566 Shares 25,911 Est. Cost $22.13 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $566 Shares 23,865 Est. Cost $17.24 Unrealized +37.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $565 Shares 19,062 Est. Cost $30.04 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $565 Shares 17,305 Est. Cost $32.71 Unrealized 0.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $564 Shares 12,935 Est. Cost $24.64 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $564 Shares 24,161 Est. Cost $29.59 Unrealized +4.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $562 Shares 16,146 Est. Cost $38.13 Unrealized -10.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $561 Shares 6,899 Est. Cost $72.27 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $558 Shares 5,065 Est. Cost $75.23 Unrealized +43.6%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $557 Shares 66,760 Est. Cost $25.04 Unrealized -51.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $557 Shares 8,994 Est. Cost $62.86 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $556 Shares 22,249 Est. Cost $20.21 Unrealized +9.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $555 Shares 15,806 Est. Cost $34.16 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $553 Shares 7,774 Est. Cost $57.64 Unrealized +19.8%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $553 Shares 19,858 Est. Cost $16.31 Unrealized +62.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $552 Shares 3,385 Est. Cost $162.53 Unrealized -0.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $550 Shares 6,689 Est. Cost $57.36 Unrealized +26.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $547 Shares 26,928 Est. Cost $20.16 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $547 Shares 5,523 Est. Cost $136.59 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $544 Shares 15,164 Est. Cost $32.26 Unrealized +1.2%
AZEK CO INC CL A 0.0%
Value ($000) $543 Shares 12,880 Est. Cost $29.52 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $542 Shares 10,692 Est. Cost $55.76 Unrealized -15.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $541 Shares 10,213 Est. Cost $38.38 Unrealized +37.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $540 Shares 4,139 Est. Cost $103.68 Unrealized +20.1%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $537 Shares 33,358 Est. Cost $10.24 Unrealized +29.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $535 Shares 39,897 Est. Cost $9.47 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $535 Shares 7,485 Est. Cost $67.13 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $533 Shares 1,470 Est. Cost $205.25 Unrealized +81.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $533 Shares 2,656 Est. Cost $291.67 Unrealized -31.3%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $532 Shares 18,449 Est. Cost $52.18 Unrealized -47.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $531 Shares 3,360 Est. Cost $114.15 Unrealized +12.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $529 Shares 15,108 Est. Cost $43.85 Unrealized -16.6%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $528 Shares 13,352 Est. Cost $32.07 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $527 Shares 2,791 Est. Cost $168.40 Unrealized +13.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $527 Shares 22,241 Est. Cost $25.24 Unrealized
XP XP INC CL A 0.0%
Value ($000) $522 Shares 29,694 Est. Cost $22.72 Unrealized -9.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $522 Shares 81,477 Est. Cost $11.80 Unrealized -41.7%
COHR COHERENT CORP COM 0.0%
Value ($000) $522 Shares 7,200 Est. Cost $42.96 Unrealized +40.0%
TREX TREX CO INC COM 0.0%
Value ($000) $520 Shares 7,018 Est. Cost $63.42 Unrealized +37.9%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $520 Shares 20,559 Est. Cost $24.90 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $518 Shares 11,119 Est. Cost $51.05 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $518 Shares 35,155 Est. Cost $8.57 Unrealized +51.6%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $518 Shares 62,004 Est. Cost $16.03 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $517 Shares 3,705 Est. Cost $118.43 Unrealized +10.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $516 Shares 9,510 Est. Cost $56.17 Unrealized -6.9%
CRH CRH PLC ORD 0.0%
Value ($000) $515 Shares 6,867 Est. Cost $63.45 Unrealized +23.5%
COMP COMPASS INC CL A 0.0%
Value ($000) $514 Shares 142,866 Est. Cost $3.32 Unrealized +10.3%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $513 Shares 80,471 Est. Cost $4.62 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $510 Shares 20,391 Est. Cost $25.51 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $509 Shares 9,533 Est. Cost $54.19 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $509 Shares 14,195 Est. Cost $41.07 Unrealized -11.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $508 Shares 9,655 Est. Cost $61.49 Unrealized -13.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $507 Shares 18,571 Est. Cost $27.29 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $506 Shares 5,070 Est. Cost $91.98 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $505 Shares 31,089 Est. Cost $16.29 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $505 Shares 12,081 Est. Cost $42.20 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $504 Shares 11,879 Est. Cost $36.34 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $503 Shares 10,074 Est. Cost $49.95 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $502 Shares 10,570 Est. Cost $43.89 Unrealized +4.4%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $502 Shares 9,501 Est. Cost $48.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $501 Shares 7,425 Est. Cost $65.81 Unrealized +6.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $500 Shares 9,162 Est. Cost $97.25 Unrealized -50.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $499 Shares 25,648 Est. Cost $28.76 Unrealized -16.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $498 Shares 8,607 Est. Cost $47.17 Unrealized +13.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $497 Shares 2,365 Est. Cost $142.52 Unrealized +21.0%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $497 Shares 18,215 Est. Cost $32.89 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $495 Shares 12,327 Est. Cost $32.80 Unrealized +24.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $494 Shares 4,188 Est. Cost $71.79 Unrealized +54.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $494 Shares 1,427 Est. Cost $289.70 Unrealized +25.6%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $494 Shares 19,432 Est. Cost $25.41 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $491 Shares 12,521 Est. Cost $27.17 Unrealized +55.5%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $490 Shares 19,746 Est. Cost $24.90 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $489 Shares 8,072 Est. Cost $29.44 Unrealized +77.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $488 Shares 1,862 Est. Cost $208.08 Unrealized +21.6%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $487 Shares 20,049 Est. Cost $24.61 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $487 Shares 11,374 Est. Cost $35.15 Unrealized +14.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $486 Shares 13,082 Est. Cost $34.39 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $486 Shares 14,431 Est. Cost $41.95 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $485 Shares 42,835 Est. Cost $17.93 Unrealized -26.7%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $485 Shares 50,231 Est. Cost $8.71 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $485 Shares 16,759 Est. Cost $27.81 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $485 Shares 4,733 Est. Cost $70.66 Unrealized +32.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $484 Shares 9,856 Est. Cost $35.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $484 Shares 4,535 Est. Cost $138.54 Unrealized -20.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $484 Shares 4,629 Est. Cost $101.15 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $483 Shares 5,461 Est. Cost $60.33 Unrealized +37.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $483 Shares 21,199 Est. Cost $26.75 Unrealized -8.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $480 Shares 4,283 Est. Cost $87.56 Unrealized +32.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $478 Shares 10,047 Est. Cost $38.76 Unrealized +21.9%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $476 Shares 13,564 Est. Cost $35.11 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $475 Shares 16,669 Est. Cost $25.34 Unrealized +1.9%
DVA DAVITA INC COM 0.0%
Value ($000) $474 Shares 3,423 Est. Cost $92.05 Unrealized +49.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $474 Shares 5,721 Est. Cost $60.66 Unrealized +33.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $472 Shares 5,812 Est. Cost $54.31 Unrealized +50.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $472 Shares 49,426 Est. Cost $8.71 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $471 Shares 17,929 Est. Cost $26.04 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $471 Shares 1,769 Est. Cost $286.37 Unrealized -1.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $469 Shares 8,752 Est. Cost $53.56 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $468 Shares 12,549 Est. Cost $41.19 Unrealized -9.9%
AN AUTONATION INC COM 0.0%
Value ($000) $468 Shares 2,935 Est. Cost $119.20 Unrealized +36.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $467 Shares 2,854 Est. Cost $163.63 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $466 Shares 34,736 Est. Cost $32.85 Unrealized -68.2%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $464 Shares 4,788 Est. Cost $72.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $464 Shares 3,771 Est. Cost $67.69 Unrealized +69.6%
ACM AECOM COM 0.0%
Value ($000) $464 Shares 5,262 Est. Cost $73.73 Unrealized +21.5%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $463 Shares 18,282 Est. Cost $25.32 Unrealized
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $463 Shares 18,361 Est. Cost $25.93 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $462 Shares 8,524 Est. Cost $40.73 Unrealized +16.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $462 Shares 8,372 Est. Cost $36.61 Unrealized +51.1%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $461 Shares 9,611 Est. Cost $51.88 Unrealized -9.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $460 Shares 3,178 Est. Cost $100.64 Unrealized +47.2%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $460 Shares 21,125 Est. Cost $23.33 Unrealized -4.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $459 Shares 12,991 Est. Cost $32.43 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $458 Shares 12,315 Est. Cost $40.11 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $457 Shares 6,514 Est. Cost $30.05 Unrealized +120.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $457 Shares 5,406 Est. Cost $85.79 Unrealized -0.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $456 Shares 19,632 Est. Cost $23.63 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $455 Shares 22,383 Est. Cost $16.76 Unrealized +13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $452 Shares 7,217 Est. Cost $62.71 Unrealized -1.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $452 Shares 5,143 Est. Cost $94.17 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $450 Shares 11,434 Est. Cost $25.50 Unrealized +55.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $450 Shares 9,409 Est. Cost $45.40 Unrealized +0.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $450 Shares 19,923 Est. Cost $23.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $449 Shares 8,106 Est. Cost $38.07 Unrealized +50.1%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $449 Shares 9,396 Est. Cost $47.63 Unrealized
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $449 Shares 16,360 Est. Cost $26.89 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $448 Shares 8,871 Est. Cost $40.13 Unrealized +21.6%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $447 Shares 7,599 Est. Cost $54.70 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $447 Shares 7,370 Est. Cost $70.59 Unrealized -19.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $446 Shares 25,048 Est. Cost $8.78 Unrealized +81.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $445 Shares 4,660 Est. Cost $182.93 Unrealized -37.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $443 Shares 10,894 Est. Cost $36.00 Unrealized -0.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $442 Shares 110,989 Est. Cost $2.22 Unrealized +81.4%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $441 Shares 12,743 Est. Cost $31.83 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $441 Shares 30,820 Est. Cost $9.57 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $441 Shares 3,985 Est. Cost $69.34 Unrealized +52.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $440 Shares 66,015 Est. Cost $7.61 Unrealized -10.4%
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value ($000) $440 Shares 14,015 Est. Cost $28.46 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $439 Shares 2,548 Est. Cost $161.44 Unrealized +8.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $438 Shares 6,837 Est. Cost $73.30 Unrealized -4.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $437 Shares 17,175 Est. Cost $36.77 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $436 Shares 24,245 Est. Cost $15.31 Unrealized +10.9%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $436 Shares 9,178 Est. Cost $59.60 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $435 Shares 14,092 Est. Cost $30.19 Unrealized +5.0%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $433 Shares 11,758 Est. Cost $32.14 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $429 Shares 15,175 Est. Cost $22.58 Unrealized +18.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $428 Shares 11,287 Est. Cost $35.94 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $428 Shares 3,556 Est. Cost $132.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $427 Shares 7,356 Est. Cost $78.44 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $427 Shares 9,676 Est. Cost $36.69 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $426 Shares 5,725 Est. Cost $66.07 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $425 Shares 6,421 Est. Cost $43.12 Unrealized +48.3%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $425 Shares 11,384 Est. Cost $35.42 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $424 Shares 6,754 Est. Cost $69.90 Unrealized -16.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $424 Shares 3,577 Est. Cost $122.28 Unrealized -1.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $421 Shares 6,097 Est. Cost $56.05 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $419 Shares 16,522 Est. Cost $25.77 Unrealized -9.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $419 Shares 17,384 Est. Cost $26.82 Unrealized -8.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $418 Shares 20,452 Est. Cost $14.19 Unrealized +35.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $416 Shares 3,338 Est. Cost $98.37 Unrealized +18.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $416 Shares 13,607 Est. Cost $36.22 Unrealized -17.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $415 Shares 20,775 Est. Cost $27.81 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $415 Shares 14,476 Est. Cost $34.74 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $413 Shares 4,085 Est. Cost $82.66 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $411 Shares 17,920 Est. Cost $29.11 Unrealized -7.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $411 Shares 5,565 Est. Cost $32.20 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $410 Shares 9,272 Est. Cost $45.39 Unrealized -0.5%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $410 Shares 7,581 Est. Cost $45.46 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $410 Shares 2,688 Est. Cost $150.01 Unrealized -0.4%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $409 Shares 44,507 Est. Cost $15.47 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $409 Shares 24,815 Est. Cost $20.47 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $409 Shares 23,788 Est. Cost $15.20 Unrealized +9.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $407 Shares 3,445 Est. Cost $114.25 Unrealized +5.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $407 Shares 3,812 Est. Cost $101.25 Unrealized -1.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $407 Shares 5,605 Est. Cost $72.51 Unrealized -4.4%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $407 Shares 11,800 Est. Cost $21.28 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $406 Shares 7,143 Est. Cost $51.28 Unrealized +19.7%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $406 Shares 2,123 Est. Cost $151.38 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $405 Shares 7,480 Est. Cost $58.57 Unrealized -6.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $404 Shares 9,341 Est. Cost $40.00 Unrealized -0.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $403 Shares 13,231 Est. Cost $27.20 Unrealized +16.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $403 Shares 2,300 Est. Cost $168.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $402 Shares 7,901 Est. Cost $51.29 Unrealized -7.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $401 Shares 6,777 Est. Cost $114.16 Unrealized -46.2%
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value ($000) $400 Shares 15,725 Est. Cost $25.44 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $399 Shares 6,924 Est. Cost $59.24 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $399 Shares 10,217 Est. Cost $32.84 Unrealized +32.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $398 Shares 12,114 Est. Cost $28.89 Unrealized +4.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $396 Shares 21,678 Est. Cost $26.77 Unrealized -26.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $396 Shares 39,102 Est. Cost $11.96 Unrealized -8.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $395 Shares 21,653 Est. Cost $16.42 Unrealized +9.5%
ENS ENERSYS COM 0.0%
Value ($000) $395 Shares 3,813 Est. Cost $92.94 Unrealized +3.9%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $395 Shares 15,770 Est. Cost $26.22 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $394 Shares 8,937 Est. Cost $56.33 Unrealized -18.9%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value ($000) $394 Shares 6,948 Est. Cost $49.13 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $394 Shares 20,933 Est. Cost $21.49 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $394 Shares 7,982 Est. Cost $60.40 Unrealized -14.4%
ICFI ICF INTL INC COM 0.0%
Value ($000) $393 Shares 2,650 Est. Cost $124.97 Unrealized +15.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $392 Shares 16,226 Est. Cost $24.22 Unrealized -8.7%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $391 Shares 5,605 Est. Cost $54.30 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $391 Shares 28,969 Est. Cost $12.83 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $391 Shares 5,223 Est. Cost $68.93 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $390 Shares 15,770 Est. Cost $21.85 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $390 Shares 6,548 Est. Cost $59.51 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $390 Shares 10,272 Est. Cost $34.45 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $388 Shares 1,228 Est. Cost $252.41 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $388 Shares 4,516 Est. Cost $57.18 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $388 Shares 47,443 Est. Cost $8.14 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $388 Shares 3,365 Est. Cost $61.96 Unrealized +95.4%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $387 Shares 4,940 Est. Cost $84.38 Unrealized
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $386 Shares 39,880 Est. Cost $14.03 Unrealized -23.3%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $386 Shares 104,117 Est. Cost $3.58 Unrealized
SILA SILA REALTY TRUST, INC. 0.0%
Value ($000) $386 Shares 18,231 Est. Cost $21.17 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $384 Shares 2,234 Est. Cost $189.72 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $384 Shares 12,005 Est. Cost $33.93 Unrealized -0.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $384 Shares 1,410 Est. Cost $226.43 Unrealized +6.4%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $383 Shares 25,000 Est. Cost $15.38 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $383 Shares 28,759 Est. Cost $20.12 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $383 Shares 8,615 Est. Cost $37.51 Unrealized +11.4%
EQT EQT CORP COM 0.0%
Value ($000) $383 Shares 10,353 Est. Cost $26.52 Unrealized +44.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $383 Shares 5,389 Est. Cost $43.37 Unrealized +43.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $381 Shares 88,513 Est. Cost $11.58 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $381 Shares 42,999 Est. Cost $15.09 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $381 Shares 8,648 Est. Cost $68.50 Unrealized -24.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $380 Shares 8,100 Est. Cost $43.04 Unrealized +17.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $379 Shares 3,430 Est. Cost $145.79 Unrealized -15.3%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $378 Shares 1,544 Est. Cost $186.86 Unrealized +24.7%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $377 Shares 15,026 Est. Cost $21.55 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $376 Shares 28,237 Est. Cost $7.80 Unrealized +63.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $375 Shares 1,890 Est. Cost $202.99 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $375 Shares 6,261 Est. Cost $50.00 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $375 Shares 5,478 Est. Cost $57.76 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $375 Shares 15,961 Est. Cost $24.10 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $375 Shares 9,988 Est. Cost $31.38 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $374 Shares 2,077 Est. Cost $224.46 Unrealized -11.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $373 Shares 15,244 Est. Cost $19.06 Unrealized +15.1%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $373 Shares 12,910 Est. Cost $29.00 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $372 Shares 14,576 Est. Cost $28.79 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $371 Shares 10,742 Est. Cost $42.60 Unrealized -18.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $371 Shares 20,817 Est. Cost $13.94 Unrealized +18.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $371 Shares 18,517 Est. Cost $13.70 Unrealized +42.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $370 Shares 3,755 Est. Cost $86.35 Unrealized +13.4%
WESTROCK CO COM 0.0%
Value ($000) $370 Shares 7,356 Est. Cost $42.81 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $370 Shares 35,268 Est. Cost $10.59 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $369 Shares 16,487 Est. Cost $21.35 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $369 Shares 7,280 Est. Cost $37.07 Unrealized +32.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $368 Shares 13,677 Est. Cost $22.21 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $368 Shares 5,142 Est. Cost $60.38 Unrealized +18.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $367 Shares 24,527 Est. Cost $14.98 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $367 Shares 3,914 Est. Cost $92.59 Unrealized -2.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $367 Shares 13,536 Est. Cost $19.26 Unrealized +25.1%
ENVESTNET INC COM 0.0%
Value ($000) $367 Shares 5,859 Est. Cost $47.97 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $365 Shares 121,216 Est. Cost $10.59 Unrealized -64.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $364 Shares 10,085 Est. Cost $38.57 Unrealized -0.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $364 Shares 24,306 Est. Cost $15.40 Unrealized -7.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $363 Shares 85,913 Est. Cost $3.03 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $362 Shares 10,217 Est. Cost $30.94 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $360 Shares 1,578 Est. Cost $186.22 Unrealized +21.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $359 Shares 2,110 Est. Cost $111.10 Unrealized +57.6%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $359 Shares 7,539 Est. Cost $39.65 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $358 Shares 3,753 Est. Cost $67.34 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $358 Shares 22,429 Est. Cost $16.24 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $358 Shares 15,971 Est. Cost $21.45 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $357 Shares 2,106 Est. Cost $192.45 Unrealized -4.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $357 Shares 6,036 Est. Cost $61.08 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $357 Shares 1,397 Est. Cost $244.99 Unrealized +1.0%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $356 Shares 7,166 Est. Cost $33.86 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $356 Shares 7,426 Est. Cost $29.49 Unrealized +50.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $356 Shares 4,150 Est. Cost $56.92 Unrealized +45.7%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $356 Shares 9,768 Est. Cost $36.50 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $354 Shares 24,111 Est. Cost $8.73 Unrealized +89.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $354 Shares 129,550 Est. Cost $2.17 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $353 Shares 5,087 Est. Cost $108.80 Unrealized -34.2%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $352 Shares 3,430 Est. Cost $105.16 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $352 Shares 12,903 Est. Cost $27.14 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $351 Shares 2,862 Est. Cost $140.48 Unrealized -3.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $351 Shares 5,115 Est. Cost $62.28 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $350 Shares 12,330 Est. Cost $26.33 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $349 Shares 8,461 Est. Cost $31.74 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $348 Shares 5,433 Est. Cost $63.29 Unrealized 0.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $348 Shares 2,363 Est. Cost $113.43 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $348 Shares 4,469 Est. Cost $35.01 Unrealized +115.8%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $348 Shares 14,693 Est. Cost $15.27 Unrealized +51.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $346 Shares 3,200 Est. Cost $85.21 Unrealized +31.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $346 Shares 586 Est. Cost $460.74 Unrealized +33.1%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $346 Shares 13,739 Est. Cost $22.60 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $346 Shares 6,786 Est. Cost $55.56 Unrealized -18.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $346 Shares 1,156 Est. Cost $521.06 Unrealized -47.6%
BXP BXP INC COM 0.0%
Value ($000) $345 Shares 5,603 Est. Cost $62.50 Unrealized -10.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $345 Shares 1,134 Est. Cost $75.55 Unrealized +318.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $345 Shares 2,043 Est. Cost $84.10 Unrealized +85.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $344 Shares 2,459 Est. Cost $140.52 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $344 Shares 2,696 Est. Cost $104.88 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $343 Shares 8,523 Est. Cost $23.02 Unrealized +81.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $343 Shares 13,031 Est. Cost $18.56 Unrealized +29.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $343 Shares 4,868 Est. Cost $60.89 Unrealized +23.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $342 Shares 8,976 Est. Cost $39.18 Unrealized -0.6%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $341 Shares 7,924 Est. Cost $53.45 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $341 Shares 8,424 Est. Cost $40.07 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $340 Shares 13,488 Est. Cost $25.16 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $339 Shares 4,513 Est. Cost $74.11 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $338 Shares 1,674 Est. Cost $214.52 Unrealized -16.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $338 Shares 26,102 Est. Cost $15.33 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $337 Shares 10,107 Est. Cost $31.28 Unrealized 0.0%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $337 Shares 7,027 Est. Cost $41.81 Unrealized -2.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $337 Shares 48,266 Est. Cost $11.84 Unrealized -38.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $337 Shares 11,089 Est. Cost $63.45 Unrealized -51.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $337 Shares 5,507 Est. Cost $57.38 Unrealized +1.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $336 Shares 7,949 Est. Cost $44.64 Unrealized +4.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $335 Shares 7,000 Est. Cost $29.65 Unrealized +44.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $335 Shares 6,945 Est. Cost $48.28 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $335 Shares 3,349 Est. Cost $89.47 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $334 Shares 22,708 Est. Cost $19.67 Unrealized -18.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $334 Shares 6,198 Est. Cost $51.85 Unrealized +1.1%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $334 Shares 42,026 Est. Cost $5.20 Unrealized +32.4%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $333 Shares 64,073 Est. Cost $5.28 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $333 Shares 3,082 Est. Cost $73.14 Unrealized +35.7%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $332 Shares 25,000 Est. Cost $13.17 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $332 Shares 7,079 Est. Cost $52.17 Unrealized -4.7%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $331 Shares 7,500 Est. Cost $44.08 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $330 Shares 2,349 Est. Cost $44.99 Unrealized +48.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $329 Shares 3,764 Est. Cost $121.03 Unrealized -21.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $328 Shares 14,455 Est. Cost $11.47 Unrealized +70.7%
HANESBRANDS INC COM 0.0%
Value ($000) $328 Shares 66,468 Est. Cost $13.51 Unrealized
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $327 Shares 9,850 Est. Cost $25.18 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $327 Shares 6,014 Est. Cost $42.84 Unrealized 0.0%
RGCO RGC RES INC COM 0.0%
Value ($000) $326 Shares 15,950 Est. Cost $23.61 Unrealized -13.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $326 Shares 6,746 Est. Cost $50.08 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $325 Shares 4,907 Est. Cost $112.45 Unrealized
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $325 Shares 29,249 Est. Cost $8.67 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $325 Shares 4,967 Est. Cost $51.06 Unrealized +24.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $324 Shares 6,683 Est. Cost $49.41 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $324 Shares 3,310 Est. Cost $107.69 Unrealized 0.0%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $323 Shares 19,700 Est. Cost $15.47 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $323 Shares 4,796 Est. Cost $63.72 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $323 Shares 28,681 Est. Cost $4.17 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $323 Shares 3,945 Est. Cost $60.83 Unrealized +35.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $322 Shares 15,508 Est. Cost $21.69 Unrealized -10.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $321 Shares 14,001 Est. Cost $22.69 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $321 Shares 747 Est. Cost $275.38 Unrealized +48.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $320 Shares 7,579 Est. Cost $69.47 Unrealized -20.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $320 Shares 14,171 Est. Cost $27.35 Unrealized -10.6%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $320 Shares 269 Est. Cost $1195.89 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $320 Shares 9,160 Est. Cost $30.78 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $319 Shares 5,134 Est. Cost $61.22 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $319 Shares 8,400 Est. Cost $32.62 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $318 Shares 4,876 Est. Cost $64.47 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $317 Shares 8,328 Est. Cost $30.70 Unrealized +21.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $315 Shares 8,122 Est. Cost $29.64 Unrealized +26.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $314 Shares 28,147 Est. Cost $15.12 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $313 Shares 6,117 Est. Cost $36.63 Unrealized +25.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $311 Shares 7,384 Est. Cost $97.33 Unrealized -47.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $311 Shares 1,749 Est. Cost $50.44 Unrealized +187.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $311 Shares 5,428 Est. Cost $57.27 Unrealized
NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $309 Shares 28,000 Est. Cost $10.57 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $308 Shares 15,682 Est. Cost $18.98 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $308 Shares 11,725 Est. Cost $25.15 Unrealized
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $307 Shares 12,372 Est. Cost $25.07 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $307 Shares 3,004 Est. Cost $159.93 Unrealized -39.1%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $305 Shares 55,041 Est. Cost $5.25 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $305 Shares 16,393 Est. Cost $16.27 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $305 Shares 12,170 Est. Cost $24.20 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $304 Shares 3,644 Est. Cost $78.56 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $304 Shares 6,701 Est. Cost $37.99 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $304 Shares 3,236 Est. Cost $74.92 Unrealized +26.4%
COO COOPER COS INC COM 0.0%
Value ($000) $304 Shares 3,478 Est. Cost $96.44 Unrealized -3.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $303 Shares 2,933 Est. Cost $89.97 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $303 Shares 1,214 Est. Cost $206.16 Unrealized +53.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $303 Shares 5,579 Est. Cost $51.99 Unrealized -3.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $303 Shares 1,940 Est. Cost $126.34 Unrealized +26.0%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $302 Shares 12,792 Est. Cost $23.90 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $302 Shares 4,380 Est. Cost $50.39 Unrealized +27.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $302 Shares 23,823 Est. Cost $18.67 Unrealized -7.4%
CERT CERTARA INC COM 0.0%
Value ($000) $301 Shares 21,766 Est. Cost $15.31 Unrealized +7.3%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $301 Shares 26,319 Est. Cost $11.91 Unrealized -8.9%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $301 Shares 8,558 Est. Cost $49.34 Unrealized -31.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $299 Shares 14,119 Est. Cost $22.67 Unrealized +6.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $299 Shares 4,456 Est. Cost $38.78 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $298 Shares 2,227 Est. Cost $133.95 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $298 Shares 20,755 Est. Cost $13.46 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $298 Shares 4,212 Est. Cost $48.27 Unrealized +37.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $298 Shares 6,176 Est. Cost $47.46 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $297 Shares 11,239 Est. Cost $26.09 Unrealized +2.1%
BALL BALL CORP COM 0.0%
Value ($000) $296 Shares 4,935 Est. Cost $64.72 Unrealized +1.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $296 Shares 8,777 Est. Cost $34.49 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $295 Shares 4,670 Est. Cost $115.40 Unrealized -50.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $295 Shares 3,954 Est. Cost $71.79 Unrealized +5.1%
NTRA NATERA INC COM 0.0%
Value ($000) $295 Shares 2,726 Est. Cost $101.57 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $295 Shares 8,935 Est. Cost $31.90 Unrealized +12.9%
DIOD DIODES INC COM 0.0%
Value ($000) $294 Shares 4,087 Est. Cost $81.03 Unrealized -11.5%
VSAT VIASAT INC COM 0.0%
Value ($000) $293 Shares 23,055 Est. Cost $26.79 Unrealized -40.5%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $291 Shares 4,762 Est. Cost $61.21 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $291 Shares 15,260 Est. Cost $29.22 Unrealized -35.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $291 Shares 1,230 Est. Cost $153.18 Unrealized +48.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $290 Shares 9,791 Est. Cost $24.26 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $289 Shares 18,120 Est. Cost $17.81 Unrealized -10.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $288 Shares 13,233 Est. Cost $18.72 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $285 Shares 5,303 Est. Cost $40.87 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $285 Shares 2,425 Est. Cost $94.73 Unrealized +33.7%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $285 Shares 4,352 Est. Cost $107.24 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $285 Shares 4,577 Est. Cost $55.07 Unrealized +1.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $284 Shares 3,174 Est. Cost $96.70 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $283 Shares 20,607 Est. Cost $13.90 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $283 Shares 18,070 Est. Cost $12.54 Unrealized +24.1%
REV GROUP INC COM 0.0%
Value ($000) $283 Shares 11,374 Est. Cost $22.33 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $283 Shares 9,906 Est. Cost $28.87 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $281 Shares 2,807 Est. Cost $93.50 Unrealized +12.7%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $281 Shares 4,334 Est. Cost $62.25 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $281 Shares 4,096 Est. Cost $62.10 Unrealized +17.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $281 Shares 20,754 Est. Cost $9.68 Unrealized +19.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $280 Shares 2,813 Est. Cost $184.19 Unrealized -36.8%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $280 Shares 8,040 Est. Cost $40.52 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $279 Shares 5,633 Est. Cost $67.33 Unrealized -15.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $279 Shares 2,763 Est. Cost $88.52 Unrealized +5.8%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $279 Shares 11,750 Est. Cost $17.94 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $277 Shares 8,344 Est. Cost $28.94 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $277 Shares 7,085 Est. Cost $24.29 Unrealized +52.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $277 Shares 2,437 Est. Cost $129.12 Unrealized -9.9%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $277 Shares 6,679 Est. Cost $41.39 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $277 Shares 4,689 Est. Cost $94.08 Unrealized -32.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $276 Shares 14,175 Est. Cost $17.86 Unrealized -2.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $276 Shares 11,581 Est. Cost $33.62 Unrealized -23.7%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $275 Shares 85,548 Est. Cost $9.60 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $274 Shares 10,244 Est. Cost $30.35 Unrealized -4.5%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $274 Shares 6,024 Est. Cost $44.00 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $273 Shares 22,363 Est. Cost $15.07 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $273 Shares 25,998 Est. Cost $12.31 Unrealized -16.3%
VCEL VERICEL CORP COM 0.0%
Value ($000) $273 Shares 5,942 Est. Cost $34.67 Unrealized +36.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $272 Shares 2,545 Est. Cost $85.90 Unrealized +33.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $272 Shares 2,609 Est. Cost $85.37 Unrealized +21.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $271 Shares 992 Est. Cost $476.90 Unrealized -39.0%
QRVO QORVO INC COM 0.0%
Value ($000) $271 Shares 2,332 Est. Cost $105.13 Unrealized +1.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $270 Shares 3,266 Est. Cost $85.41 Unrealized +3.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $270 Shares 4,842 Est. Cost $42.72 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $269 Shares 6,780 Est. Cost $26.28 Unrealized +40.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $269 Shares 1,886 Est. Cost $122.36 Unrealized +24.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $268 Shares 1,690 Est. Cost $167.53 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $268 Shares 6,903 Est. Cost $30.34 Unrealized +20.4%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $267 Shares 6,572 Est. Cost $39.28 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $267 Shares 2,684 Est. Cost $99.40 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $267 Shares 6,640 Est. Cost $42.88 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $266 Shares 1,450 Est. Cost $153.69 Unrealized +30.5%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $266 Shares 9,300 Est. Cost $25.94 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $265 Shares 2,652 Est. Cost $89.16 Unrealized +22.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $264 Shares 1,958 Est. Cost $98.57 Unrealized +52.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $264 Shares 2,950 Est. Cost $92.13 Unrealized +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $264 Shares 2,687 Est. Cost $79.56 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $264 Shares 9,422 Est. Cost $26.60 Unrealized 0.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $263 Shares 20,714 Est. Cost $21.07 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $263 Shares 9,093 Est. Cost $37.00 Unrealized -22.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $263 Shares 6,564 Est. Cost $31.93 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $262 Shares 5,283 Est. Cost $45.83 Unrealized -5.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $261 Shares 984 Est. Cost $222.37 Unrealized +10.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $260 Shares 3,516 Est. Cost $81.99 Unrealized -12.1%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $259 Shares 4,236 Est. Cost $57.31 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $259 Shares 11,035 Est. Cost $23.57 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $258 Shares 47,028 Est. Cost $6.64 Unrealized -29.5%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $258 Shares 9,980 Est. Cost $25.82 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $256 Shares 3,447 Est. Cost $79.15 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $256 Shares 1,664 Est. Cost $153.99 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $92.49 Unrealized -38.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $256 Shares 6,050 Est. Cost $31.77 Unrealized +26.4%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $256 Shares 11,891 Est. Cost $15.59 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $255 Shares 7,200 Est. Cost $35.44 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $255 Shares 1,979 Est. Cost $88.18 Unrealized +27.7%
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value ($000) $255 Shares 5,385 Est. Cost $39.52 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $255 Shares 3,038 Est. Cost $79.85 Unrealized +6.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $255 Shares 23,770 Est. Cost $8.59 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $254 Shares 67,325 Est. Cost $4.63 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $254 Shares 15,550 Est. Cost $14.96 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $254 Shares 5,899 Est. Cost $38.55 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $253 Shares 6,691 Est. Cost $23.31 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $251 Shares 6,875 Est. Cost $37.59 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $251 Shares 33,021 Est. Cost $6.96 Unrealized -5.2%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $251 Shares 9,703 Est. Cost $25.85 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $251 Shares 4,443 Est. Cost $46.51 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $249 Shares 9,814 Est. Cost $25.83 Unrealized
BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value ($000) $249 Shares 17,775 Est. Cost $12.63 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $248 Shares 6,293 Est. Cost $35.74 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $248 Shares 1,648 Est. Cost $119.95 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $248 Shares 7,293 Est. Cost $25.31 Unrealized +25.6%
CUBE CUBESMART COM 0.0%
Value ($000) $248 Shares 5,486 Est. Cost $46.32 Unrealized
YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $247 Shares 14,389 Est. Cost $17.17 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $246 Shares 13,293 Est. Cost $18.00 Unrealized +0.2%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $246 Shares 4,072 Est. Cost $35.52 Unrealized +61.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $246 Shares 18,473 Est. Cost $10.80 Unrealized +1.2%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $245 Shares 9,462 Est. Cost $25.92 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $245 Shares 17,097 Est. Cost $12.15 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $245 Shares 1,233 Est. Cost $106.83 Unrealized +81.9%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $244 Shares 7,232 Est. Cost $36.56 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $244 Shares 3,360 Est. Cost $58.20 Unrealized +16.5%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $243 Shares 8,975 Est. Cost $24.92 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $243 Shares 2,696 Est. Cost $89.38 Unrealized +9.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $242 Shares 9,706 Est. Cost $26.84 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $242 Shares 7,405 Est. Cost $38.41 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $241 Shares 10,533 Est. Cost $41.04 Unrealized -41.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $241 Shares 2,358 Est. Cost $102.03 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $240 Shares 3,427 Est. Cost $77.81 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $240 Shares 4,984 Est. Cost $51.48 Unrealized -3.1%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $239 Shares 5,200 Est. Cost $42.51 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $239 Shares 10,286 Est. Cost $23.28 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 3,148 Est. Cost $78.79 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $239 Shares 5,065 Est. Cost $43.22 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 5,656 Est. Cost $42.58 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $239 Shares 13,691 Est. Cost $5.07 Unrealized
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $238 Shares 20,251 Est. Cost $17.08 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $238 Shares 4,205 Est. Cost $50.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $238 Shares 1,287 Est. Cost $175.78 Unrealized 0.0%
MMIN IQ MACKAY MUNICIPAL INSURED ETF 0.0%
Value ($000) $238 Shares 9,905 Est. Cost $24.02 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $237 Shares 4,280 Est. Cost $56.03 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $237 Shares 1,258 Est. Cost $159.50 Unrealized +16.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $237 Shares 2,126 Est. Cost $111.32 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $237 Shares 8,380 Est. Cost $40.54 Unrealized -29.8%
INMD INMODE LTD SHS 0.0%
Value ($000) $236 Shares 12,954 Est. Cost $35.29 Unrealized -47.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $236 Shares 4,152 Est. Cost $35.72 Unrealized +40.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $236 Shares 2,432 Est. Cost $64.78 Unrealized +34.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $236 Shares 5,644 Est. Cost $49.08 Unrealized -12.1%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $235 Shares 3,930 Est. Cost $64.54 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $235 Shares 26,553 Est. Cost $9.37 Unrealized +0.5%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $235 Shares 35,912 Est. Cost $21.95 Unrealized -74.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $235 Shares 8,959 Est. Cost $26.18 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $234 Shares 7,446 Est. Cost $28.89 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $234 Shares 3,219 Est. Cost $67.30 Unrealized +0.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $233 Shares 13,706 Est. Cost $20.97 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $232 Shares 9,018 Est. Cost $25.74 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $231 Shares 2,471 Est. Cost $90.07 Unrealized +6.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $231 Shares 1,937 Est. Cost $111.76 Unrealized +3.7%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $229 Shares 3,687 Est. Cost $62.17 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $229 Shares 4,600 Est. Cost $47.72 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $229 Shares 1,926 Est. Cost $172.77 Unrealized -39.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $228 Shares 7,590 Est. Cost $25.60 Unrealized +7.3%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $227 Shares 2,765 Est. Cost $78.60 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $227 Shares 5,482 Est. Cost $35.00 Unrealized +13.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $227 Shares 1,703 Est. Cost $104.78 Unrealized +36.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $227 Shares 2,720 Est. Cost $63.70 Unrealized +30.3%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $226 Shares 31,300 Est. Cost $7.42 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $226 Shares 9,709 Est. Cost $22.07 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $225 Shares 3,900 Est. Cost $48.79 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $225 Shares 8,075 Est. Cost $27.84 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $225 Shares 8,053 Est. Cost $26.85 Unrealized +3.0%
FTS FORTIS INC COM 0.0%
Value ($000) $224 Shares 5,756 Est. Cost $35.97 Unrealized +3.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $223 Shares 8,073 Est. Cost $27.17 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $223 Shares 9,507 Est. Cost $25.65 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $223 Shares 3,104 Est. Cost $71.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $223 Shares 2,346 Est. Cost $108.20 Unrealized -13.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $223 Shares 9,968 Est. Cost $21.74 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $221 Shares 5,723 Est. Cost $38.70 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $221 Shares 3,679 Est. Cost $51.55 Unrealized +10.3%
NVR NVR INC COM 0.0%
Value ($000) $220 Shares 29 Est. Cost $5220.32 Unrealized +46.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $220 Shares 5,882 Est. Cost $38.52 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $220 Shares 5,592 Est. Cost $35.68 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $219 Shares 426 Est. Cost $489.61 Unrealized +4.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $219 Shares 2,232 Est. Cost $99.30 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $219 Shares 8,722 Est. Cost $18.87 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $219 Shares 461 Est. Cost $267.52 Unrealized +74.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $218 Shares 1,741 Est. Cost $111.75 Unrealized +12.0%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $218 Shares 4,297 Est. Cost $48.36 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $218 Shares 713 Est. Cost $286.39 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $215 Shares 4,260 Est. Cost $50.38 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $214 Shares 2,906 Est. Cost $65.34 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $214 Shares 3,304 Est. Cost $53.17 Unrealized +23.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $214 Shares 7,262 Est. Cost $28.11 Unrealized +10.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $213 Shares 4,067 Est. Cost $116.80 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $213 Shares 11,620 Est. Cost $30.56 Unrealized -24.2%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $213 Shares 1,944 Est. Cost $93.50 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $213 Shares 6,140 Est. Cost $29.29 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $213 Shares 5,898 Est. Cost $32.18 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $212 Shares 24,551 Est. Cost $8.29 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $212 Shares 5,337 Est. Cost $40.91 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $212 Shares 4,263 Est. Cost $51.96 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $212 Shares 3,854 Est. Cost $53.92 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $212 Shares 1,194 Est. Cost $170.00 Unrealized +20.0%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $211 Shares 2,394 Est. Cost $90.99 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $211 Shares 7,248 Est. Cost $28.37 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $210 Shares 858 Est. Cost $212.12 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $210 Shares 3,831 Est. Cost $48.34 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $209 Shares 11,059 Est. Cost $18.55 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $209 Shares 73,798 Est. Cost $5.68 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $209 Shares 6,760 Est. Cost $21.07 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $208 Shares 8,723 Est. Cost $22.09 Unrealized 0.0%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $208 Shares 25,287 Est. Cost $8.25 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $208 Shares 30,358 Est. Cost $5.85 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $208 Shares 19,678 Est. Cost $10.84 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $208 Shares 5,680 Est. Cost $31.70 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $207 Shares 6,311 Est. Cost $32.81 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $206 Shares 2,078 Est. Cost $96.41 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $206 Shares 4,368 Est. Cost $51.06 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $206 Shares 4,899 Est. Cost $41.98 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $205 Shares 5,158 Est. Cost $37.94 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $205 Shares 4,983 Est. Cost $42.70 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $204 Shares 17,415 Est. Cost $11.07 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $204 Shares 1,788 Est. Cost $127.20 Unrealized -4.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $204 Shares 25,435 Est. Cost $7.10 Unrealized +51.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $204 Shares 2,438 Est. Cost $72.86 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $204 Shares 2,891 Est. Cost $66.69 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $204 Shares 2,916 Est. Cost $74.01 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $203 Shares 4,974 Est. Cost $40.87 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $202 Shares 5,432 Est. Cost $23.58 Unrealized +59.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $202 Shares 1,520 Est. Cost $65.52 Unrealized +83.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $202 Shares 1,887 Est. Cost $101.02 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $202 Shares 13,784 Est. Cost $21.64 Unrealized -28.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $201 Shares 4,008 Est. Cost $51.13 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $201 Shares 2,577 Est. Cost $53.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $201 Shares 1,837 Est. Cost $88.53 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $201 Shares 13,039 Est. Cost $16.60 Unrealized +7.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $200 Shares 12,178 Est. Cost $16.46 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $200 Shares 19,384 Est. Cost $8.28 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $200 Shares 13,011 Est. Cost $10.12 Unrealized +39.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $199 Shares 11,098 Est. Cost $17.15 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $195 Shares 11,914 Est. Cost $22.25 Unrealized -15.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $193 Shares 12,556 Est. Cost $8.64 Unrealized +52.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $193 Shares 18,587 Est. Cost $11.12 Unrealized -1.4%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $192 Shares 15,885 Est. Cost $10.22 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $191 Shares 12,272 Est. Cost $14.57 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $191 Shares 28,830 Est. Cost $9.02 Unrealized -21.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $191 Shares 10,141 Est. Cost $20.47 Unrealized -14.2%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $190 Shares 19,148 Est. Cost $7.77 Unrealized
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $190 Shares 15,345 Est. Cost $10.37 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $189 Shares 22,200 Est. Cost $9.06 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $185 Shares 11,634 Est. Cost $50.50 Unrealized -62.1%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $184 Shares 13,112 Est. Cost $14.39 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $184 Shares 14,378 Est. Cost $37.98 Unrealized -63.2%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $183 Shares 15,437 Est. Cost $6.07 Unrealized +79.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $183 Shares 1,460 Est. Cost $124.84 Unrealized 0.0%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $182 Shares 10,847 Est. Cost $13.27 Unrealized -8.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $180 Shares 27,618 Est. Cost $9.80 Unrealized -27.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $180 Shares 13,712 Est. Cost $32.08 Unrealized -65.0%
PROSHARES SHORT S&P500 0.0%
Value ($000) $176 Shares 15,399 Est. Cost $16.18 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $175 Shares 11,650 Est. Cost $16.92 Unrealized -9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $173 Shares 10,640 Est. Cost $16.25 Unrealized
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $171 Shares 27,368 Est. Cost $9.71 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $168 Shares 12,000 Est. Cost $9.17 Unrealized +24.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $167 Shares 10,476 Est. Cost $4.45 Unrealized +277.4%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $166 Shares 19,235 Est. Cost $8.50 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $165 Shares 20,926 Est. Cost $7.40 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $162 Shares 13,113 Est. Cost $13.96 Unrealized -13.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $160 Shares 23,401 Est. Cost $6.76 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $159 Shares 40,309 Est. Cost $3.30 Unrealized +40.4%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $158 Shares 12,740 Est. Cost $13.79 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $158 Shares 160,355 Est. Cost $3.15 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $156 Shares 21,911 Est. Cost $7.06 Unrealized 0.0%
WILLIAM PENN BANCORPORATION COM 0.0%
Value ($000) $154 Shares 13,508 Est. Cost $10.15 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $151 Shares 26,135 Est. Cost $4.18 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $149 Shares 10,307 Est. Cost $13.86 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $148 Shares 23,629 Est. Cost $6.34 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $148 Shares 18,780 Est. Cost $7.93 Unrealized 0.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $147 Shares 19,740 Est. Cost $6.17 Unrealized 0.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $145 Shares 54,647 Est. Cost $2.76 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $142 Shares 11,177 Est. Cost $34.99 Unrealized -55.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $140 Shares 21,088 Est. Cost $10.44 Unrealized
WILDBRAIN LTD COM VAR VTG 0.0%
Value ($000) $136 Shares 160,000 Est. Cost $2.70 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $133 Shares 13,362 Est. Cost $10.22 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $132 Shares 19,031 Est. Cost $9.19 Unrealized -22.1%
HLIT HARMONIC INC COM 0.0%
Value ($000) $130 Shares 11,024 Est. Cost $11.29 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $130 Shares 15,400 Est. Cost $8.29 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $129 Shares 10,542 Est. Cost $13.57 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $127 Shares 15,808 Est. Cost $8.03 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $126 Shares 10,160 Est. Cost $15.20 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $123 Shares 46,078 Est. Cost $4.22 Unrealized -33.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $122 Shares 29,050 Est. Cost $4.01 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $121 Shares 10,741 Est. Cost $14.23 Unrealized -25.4%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $121 Shares 19,615 Est. Cost $7.41 Unrealized -22.9%
FIGS FIGS INC CL A 0.0%
Value ($000) $116 Shares 21,709 Est. Cost $5.11 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $115 Shares 18,589 Est. Cost $5.59 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $113 Shares 52,934 Est. Cost $3.10 Unrealized -25.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $113 Shares 19,375 Est. Cost $5.17 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $113 Shares 87,000 Est. Cost $1.10 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $110 Shares 13,194 Est. Cost $7.70 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $109 Shares 16,852 Est. Cost $6.11 Unrealized +40.7%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $108 Shares 25,030 Est. Cost $3.76 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $108 Shares 28,468 Est. Cost $2.56 Unrealized 0.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $107 Shares 12,664 Est. Cost $12.92 Unrealized -38.2%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $106 Shares 11,770 Est. Cost $8.82 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $102 Shares 12,418 Est. Cost $10.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $101 Shares 11,230 Est. Cost $10.39 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $100 Shares 14,578 Est. Cost $13.39 Unrealized -41.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $95 Shares 13,734 Est. Cost $3.87 Unrealized +81.5%
OCGN OCUGEN INC COM 0.0%
Value ($000) $93 Shares 60,000 Est. Cost $0.54 Unrealized +186.9%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $86 Shares 10,698 Est. Cost $8.02 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $85 Shares 10,154 Est. Cost $10.30 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $85 Shares 36,391 Est. Cost $20.02 Unrealized -85.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $84 Shares 13,630 Est. Cost $5.62 Unrealized -1.8%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $84 Shares 25,349 Est. Cost $3.32 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $84 Shares 22,400 Est. Cost $5.34 Unrealized -14.6%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 11,036 Est. Cost $5.20 Unrealized +41.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $84 Shares 55,397 Est. Cost $2.34 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $81 Shares 83,041 Est. Cost $1.50 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $79 Shares 23,412 Est. Cost $4.31 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $75 Shares 12,288 Est. Cost $4.86 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $75 Shares 11,020 Est. Cost $6.42 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 40,529 Est. Cost $1.96 Unrealized +13.5%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $74 Shares 38,000 Est. Cost $1.52 Unrealized +25.1%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $70 Shares 10,200 Est. Cost $9.65 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $69 Shares 11,695 Est. Cost $7.00 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $68 Shares 14,822 Est. Cost $5.67 Unrealized +5.3%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $65 Shares 37,431 Est. Cost $1.73 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $64 Shares 76,162 Est. Cost $5.14 Unrealized -81.8%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $62 Shares 28,667 Est. Cost $11.32 Unrealized -79.0%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 14,026 Est. Cost $5.02 Unrealized
bioAffinity Technologies Inc 0.0%
Value ($000) $60 Shares 27,885 Est. Cost $1.89 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $60 Shares 11,071 Est. Cost $5.41 Unrealized
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $60 Shares 10,920 Est. Cost $4.83 Unrealized +3.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $59 Shares 10,281 Est. Cost $5.70 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $58 Shares 10,561 Est. Cost $4.19 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $56 Shares 10,399 Est. Cost $5.08 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $4.26 Unrealized
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $53 Shares 28,175 Est. Cost $2.91 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $51 Shares 11,944 Est. Cost $3.00 Unrealized +30.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $50 Shares 40,920 Est. Cost $1.07 Unrealized -16.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 44,649 Est. Cost $7.16 Unrealized -82.3%
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $4.47 Unrealized
ACLARION INC COM NEW 0.0%
Value ($000) $47 Shares 164,029 Est. Cost $0.46 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $45 Shares 35,697 Est. Cost $1.30 Unrealized -0.4%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $44 Shares 12,064 Est. Cost $17.14 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $43 Shares 16,659 Est. Cost $6.88 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $43 Shares 12,301 Est. Cost $3.09 Unrealized +8.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $42 Shares 11,478 Est. Cost $5.50 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $42 Shares 10,001 Est. Cost $5.05 Unrealized 0.0%
ICAD INC COM NEW 0.0%
Value ($000) $42 Shares 32,150 Est. Cost $1.50 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $42 Shares 13,528 Est. Cost $3.83 Unrealized -26.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $41 Shares 11,313 Est. Cost $8.13 Unrealized -61.0%
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 13,140 Est. Cost $2.32 Unrealized +22.9%
JVA COFFEE HLDG CO INC COM 0.0%
Value ($000) $36 Shares 15,374 Est. Cost $1.49 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $34 Shares 20,524 Est. Cost $2.29 Unrealized
MINK THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 35,729 Est. Cost $1.74 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 10,174 Est. Cost $8.56 Unrealized -54.3%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $33 Shares 20,278 Est. Cost $2.76 Unrealized -46.3%
TLSA TIZIANA LIFE SCIENCES LTD COMMON SHARES 0.0%
Value ($000) $32 Shares 34,600 Est. Cost $0.73 Unrealized 0.0%
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $31 Shares 15,531 Est. Cost $1.90 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $31 Shares 25,126 Est. Cost $2.01 Unrealized -33.8%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $30 Shares 13,483 Est. Cost $3.38 Unrealized -31.9%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 11,290 Est. Cost $2.89 Unrealized +12.8%
IRD OCUPHIRE PHARMA INC COM 0.0%
Value ($000) $28 Shares 18,000 Est. Cost $3.59 Unrealized -51.9%
GRITSTONE BIO INC COM 0.0%
Value ($000) $24 Shares 38,659 Est. Cost $5.32 Unrealized
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $1.52 Unrealized +14.8%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $20 Shares 11,396 Est. Cost $2.43 Unrealized -17.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $18 Shares 10,865 Est. Cost $2.29 Unrealized -21.7%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $16 Shares 20,685 Est. Cost $3.35 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $15 Shares 12,000 Est. Cost $0.68 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $14 Shares 20,269 Est. Cost $1.27 Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $14 Shares 10,094 Est. Cost $1.85 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $13 Shares 21,201 Est. Cost $7.21 Unrealized 0.0%
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $12 Shares 30,486 Est. Cost $0.44 Unrealized +0.7%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $12 Shares 12,775 Est. Cost $2.11 Unrealized -49.8%
TELLURIAN INC NEW COM 0.0%
Value ($000) $12 Shares 16,655 Est. Cost $1.23 Unrealized
TRANSCODE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $11 Shares 11,250 Est. Cost $1.00 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $11 Shares 17,767 Est. Cost $1.23 Unrealized
USEG U S ENERGY CORP DEL COM 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $2.21 Unrealized -48.3%
FURY FURY GOLD MINES LIMITED COM 0.0%
Value ($000) $9 Shares 24,322 Est. Cost $0.59 Unrealized -23.5%
UNICYCIVE THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 18,800 Est. Cost $2.10 Unrealized
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $8 Shares 12,333 Est. Cost $3.29 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.43 Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $7 Shares 17,333 Est. Cost $0.60 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $7 Shares 22,800 Est. Cost $0.23 Unrealized +30.5%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $7 Shares 12,343 Est. Cost $2.87 Unrealized -77.7%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $6 Shares 18,190 Est. Cost $1.37 Unrealized
EYENOVIA INC COM 0.0%
Value ($000) $6 Shares 10,037 Est. Cost $1.67 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) $3 Shares 42,400 Est. Cost $0.15 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 34,377 Est. Cost Unrealized