CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $33,707,861 (100.0% shares, 0.0% debt)

Holdings (2,290)

IVV ISHARES CORE S&P 500 ETF 5.4%
Value ($000) $1,809,545 Shares 3,137,110 Est. Cost $549.46 Unrealized
AAPL APPLE INC COM 3.4%
Value ($000) $1,149,623 Shares 4,934,005 Est. Cost $129.28 Unrealized +71.7%
VTV VANGUARD VALUE 2.8%
Value ($000) $930,713 Shares 5,331,460 Est. Cost $138.27 Unrealized
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $873,910 Shares 2,030,931 Est. Cost $247.99 Unrealized +70.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value ($000) $867,773 Shares 16,431,983 Est. Cost $45.84 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.5%
Value ($000) $840,232 Shares 8,563,295 Est. Cost $98.03 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.1%
Value ($000) $703,935 Shares 8,465,842 Est. Cost $83.04 Unrealized
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $585,440 Shares 1,109,489 Est. Cost $376.74 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $535,559 Shares 4,410,072 Est. Cost $93.18 Unrealized +26.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.6%
Value ($000) $527,385 Shares 5,207,707 Est. Cost $97.63 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.5%
Value ($000) $513,465 Shares 1,594,858 Est. Cost $313.02 Unrealized
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $462,056 Shares 1,231,708 Est. Cost $283.61 Unrealized
VB VANGUARD SMALL-CAP ETF 1.4%
Value ($000) $460,885 Shares 1,942,941 Est. Cost $206.09 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $431,309 Shares 1,050,646 Est. Cost $6707.00 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.0%
Value ($000) $345,482 Shares 6,017,769 Est. Cost $51.66 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $343,402 Shares 1,842,976 Est. Cost $127.73 Unrealized +42.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.0%
Value ($000) $333,059 Shares 4,641,312 Est. Cost $63.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $330,718 Shares 718,545 Est. Cost $286.88 Unrealized +54.1%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $325,120 Shares 1,960,325 Est. Cost $115.66 Unrealized +44.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.9%
Value ($000) $316,671 Shares 2,647,641 Est. Cost $119.58 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value ($000) $310,881 Shares 1,548,368 Est. Cost $197.18 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%
Value ($000) $301,933 Shares 3,288,671 Est. Cost $91.65 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $299,361 Shares 952,195 Est. Cost $248.96 Unrealized
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $297,764 Shares 1,719,191 Est. Cost $125.98 Unrealized +30.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $274,604 Shares 3,489,698 Est. Cost $78.30 Unrealized
META META PLATFORMS INC. 0.8%
Value ($000) $255,564 Shares 446,447 Est. Cost $278.55 Unrealized +83.9%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.7%
Value ($000) $247,701 Shares 9,184,315 Est. Cost $22.07 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.7%
Value ($000) $243,442 Shares 4,847,514 Est. Cost $50.29 Unrealized
ABBV ABBVIE INC COM 0.7%
Value ($000) $242,676 Shares 1,228,865 Est. Cost $120.45 Unrealized +48.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.7%
Value ($000) $228,317 Shares 2,969,793 Est. Cost $68.40 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $203,045 Shares 1,025,174 Est. Cost $147.32 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $192,170 Shares 389,165 Est. Cost $370.53 Unrealized +24.6%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $190,069 Shares 214,539 Est. Cost $453.05 Unrealized +96.5%
AMGN AMGEN INC COM 0.6%
Value ($000) $188,050 Shares 583,626 Est. Cost $227.12 Unrealized +37.9%
AVGO BROADCOM INC COM 0.5%
Value ($000) $176,932 Shares 1,025,690 Est. Cost $151.59 Unrealized +4.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $175,073 Shares 775,484 Est. Cost $126.51 Unrealized
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.5%
Value ($000) $171,213 Shares 604,652 Est. Cost $184.31 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $168,088 Shares 1,433,952 Est. Cost $83.51 Unrealized +31.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $165,484 Shares 440,843 Est. Cost $225.76 Unrealized
KO COCA COLA CO COM 0.5%
Value ($000) $165,307 Shares 2,300,401 Est. Cost $52.24 Unrealized +25.7%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $159,643 Shares 1,084,013 Est. Cost $111.88 Unrealized +25.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $157,266 Shares 1,710,719 Est. Cost $73.30 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $154,850 Shares 734,375 Est. Cost $114.01 Unrealized +79.8%
LOW LOWES COS INC COM 0.5%
Value ($000) $151,917 Shares 560,891 Est. Cost $137.86 Unrealized +71.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $144,672 Shares 2,747,270 Est. Cost $51.55 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $140,910 Shares 1,680,699 Est. Cost $57.64 Unrealized +26.8%
FLXR TCW FLEXIBLE INCOME ETF 0.4%
Value ($000) $140,454 Shares 3,528,110 Est. Cost $38.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.4%
Value ($000) $139,394 Shares 856,437 Est. Cost $91.98 Unrealized +60.9%
ORCL ORACLE CORP COM 0.4%
Value ($000) $137,634 Shares 807,709 Est. Cost $85.04 Unrealized +68.2%
PHM PULTE GROUP INC COM 0.4%
Value ($000) $137,458 Shares 957,696 Est. Cost $50.46 Unrealized +149.2%
GRMN GARMIN LTD SHS 0.4%
Value ($000) $135,143 Shares 767,729 Est. Cost $110.87 Unrealized +52.3%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $129,073 Shares 377,627 Est. Cost $106.95 Unrealized +57.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $128,739 Shares 1,212,348 Est. Cost $105.29 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $128,071 Shares 1,744,365 Est. Cost $73.39 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $125,204 Shares 1,102,540 Est. Cost $79.86 Unrealized +41.5%
HCA HCA HEALTHCARE INC COM 0.4%
Value ($000) $123,160 Shares 303,028 Est. Cost $246.10 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $123,054 Shares 210,464 Est. Cost $413.99 Unrealized +32.4%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $120,888 Shares 136,363 Est. Cost $402.67 Unrealized +114.1%
KR KROGER CO COM 0.4%
Value ($000) $120,869 Shares 2,109,411 Est. Cost $36.64 Unrealized +42.3%
AFL AFLAC INC COM 0.3%
Value ($000) $116,744 Shares 1,044,221 Est. Cost $55.90 Unrealized +76.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $116,738 Shares 199,702 Est. Cost $385.16 Unrealized +34.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value ($000) $116,032 Shares 1,841,774 Est. Cost $54.11 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $113,879 Shares 1,048,318 Est. Cost $108.71 Unrealized
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $113,073 Shares 951,552 Est. Cost $56.63 Unrealized +80.2%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $112,969 Shares 664,330 Est. Cost $116.12 Unrealized +47.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $112,705 Shares 674,113 Est. Cost $111.28 Unrealized +51.2%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $108,468 Shares 2,182,410 Est. Cost $35.26 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $105,310 Shares 1,045,570 Est. Cost $100.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $104,873 Shares 474,365 Est. Cost $138.12 Unrealized +36.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $104,257 Shares 1,335,771 Est. Cost $67.11 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $104,068 Shares 1,669,891 Est. Cost $91.82 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $103,970 Shares 2,620,205 Est. Cost $29.33 Unrealized +32.2%
EXP EAGLE MATLS INC COM 0.3%
Value ($000) $100,607 Shares 349,756 Est. Cost $187.16 Unrealized +32.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $100,028 Shares 1,879,518 Est. Cost $41.51 Unrealized +12.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $99,654 Shares 1,257,145 Est. Cost $78.33 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $99,101 Shares 414,085 Est. Cost $215.36 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $98,775 Shares 243,769 Est. Cost $268.24 Unrealized +31.5%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $96,153 Shares 620,661 Est. Cost $105.33 Unrealized +33.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $94,744 Shares 1,463,446 Est. Cost $58.43 Unrealized
NUE NUCOR CORP COM 0.3%
Value ($000) $94,645 Shares 629,542 Est. Cost $124.72 Unrealized +17.7%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $92,890 Shares 190,322 Est. Cost $308.19 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $92,379 Shares 113,198 Est. Cost $85.67 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $92,313 Shares 720,088 Est. Cost $103.76 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $91,178 Shares 536,182 Est. Cost $133.72 Unrealized +21.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $87,306 Shares 538,727 Est. Cost $132.17 Unrealized +15.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $86,750 Shares 741,708 Est. Cost $106.66 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.2%
Value ($000) $84,070 Shares 3,502,931 Est. Cost $23.88 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $83,220 Shares 911,396 Est. Cost $77.96 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $82,934 Shares 1,027,052 Est. Cost $50.92 Unrealized +42.4%
NFLX NETFLIX INC COM 0.2%
Value ($000) $82,056 Shares 115,690 Est. Cost $51.17 Unrealized +30.7%
ADBE ADOBE INC COM 0.2%
Value ($000) $80,188 Shares 154,869 Est. Cost $405.09 Unrealized +35.4%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $79,877 Shares 244,475 Est. Cost $252.23 Unrealized
SCHB SCHWAB US BROAD MKTS ETF 0.2%
Value ($000) $75,899 Shares 1,141,005 Est. Cost $55.58 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $74,390 Shares 270,560 Est. Cost $172.66 Unrealized +55.1%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $74,092 Shares 269,043 Est. Cost $189.47 Unrealized +30.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.2%
Value ($000) $73,034 Shares 1,698,856 Est. Cost $38.64 Unrealized +3.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $72,718 Shares 405,565 Est. Cost $133.66 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $72,635 Shares 590,863 Est. Cost $93.63 Unrealized +28.6%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $71,553 Shares 152,303 Est. Cost $345.11 Unrealized +23.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value ($000) $71,454 Shares 1,312,776 Est. Cost $45.14 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $71,439 Shares 273,052 Est. Cost $247.71 Unrealized -7.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $70,528 Shares 371,589 Est. Cost $150.13 Unrealized
HPQ HP INC COM 0.2%
Value ($000) $67,226 Shares 1,874,150 Est. Cost $20.75 Unrealized +60.2%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $66,787 Shares 2,160,704 Est. Cost $14.67 Unrealized +104.9%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $64,851 Shares 732,031 Est. Cost $63.32 Unrealized +27.8%
DE DEERE & CO COM 0.2%
Value ($000) $64,763 Shares 155,184 Est. Cost $358.25 Unrealized +3.1%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.2%
Value ($000) $63,695 Shares 1,122,775 Est. Cost $50.98 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%
Value ($000) $62,255 Shares 1,827,266 Est. Cost $26.52 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $60,625 Shares 230,260 Est. Cost $213.63 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $60,475 Shares 248,805 Est. Cost $154.05 Unrealized
VWO VANGUARD EMERGING MARKET STOCK ETF 0.2%
Value ($000) $60,345 Shares 1,261,120 Est. Cost $42.71 Unrealized
ADSK AUTODESK INC COM 0.2%
Value ($000) $59,483 Shares 215,927 Est. Cost $226.61 Unrealized +11.1%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $59,340 Shares 2,533,742 Est. Cost $23.28 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $59,162 Shares 1,033,931 Est. Cost $49.98 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $58,542 Shares 935,171 Est. Cost $51.35 Unrealized +15.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $58,481 Shares 264,750 Est. Cost $181.05 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $57,889 Shares 805,581 Est. Cost $39.01 Unrealized +63.7%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $57,634 Shares 1,087,635 Est. Cost $50.91 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $56,973 Shares 231,148 Est. Cost $178.55 Unrealized +31.4%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $56,661 Shares 872,252 Est. Cost $50.11 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $56,090 Shares 17,806 Est. Cost $2742.25 Unrealized +12.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $55,007 Shares 362,796 Est. Cost $106.50 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $54,411 Shares 1,390,882 Est. Cost $34.70 Unrealized +21.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $53,382 Shares 786,770 Est. Cost $48.72 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $53,143 Shares 174,519 Est. Cost $215.17 Unrealized +23.9%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.2%
Value ($000) $52,551 Shares 1,532,985 Est. Cost $32.40 Unrealized
RELX RELX PLC SPONSORED ADR 0.2%
Value ($000) $52,386 Shares 1,103,797 Est. Cost $42.98 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.2%
Value ($000) $52,293 Shares 1,084,023 Est. Cost $45.80 Unrealized
T AT&T INC COM 0.2%
Value ($000) $51,592 Shares 2,387,073 Est. Cost $15.71 Unrealized +19.6%
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $51,314 Shares 833,695 Est. Cost $21.01 Unrealized +158.8%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $50,592 Shares 129,353 Est. Cost $185.11 Unrealized +83.0%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $49,826 Shares 1,218,844 Est. Cost $40.08 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $49,271 Shares 450,667 Est. Cost $106.96 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $48,883 Shares 469,215 Est. Cost $89.72 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $46,695 Shares 1,676,070 Est. Cost $27.86 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $46,502 Shares 640,256 Est. Cost $66.09 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $46,415 Shares 2,277,485 Est. Cost $14.87 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $46,379 Shares 402,248 Est. Cost $81.83 Unrealized +29.4%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $45,964 Shares 197,584 Est. Cost $217.15 Unrealized +3.8%
STLA STELLANTIS N.V SHS 0.1%
Value ($000) $45,328 Shares 3,233,320 Est. Cost $19.49 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $44,945 Shares 716,937 Est. Cost $49.06 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $44,789 Shares 467,771 Est. Cost $69.19 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $43,045 Shares 377,557 Est. Cost $89.22 Unrealized +20.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value ($000) $42,539 Shares 226,983 Est. Cost $174.38 Unrealized +4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $41,720 Shares 67,446 Est. Cost $390.47 Unrealized +50.9%
EVRG EVERGY INC COM 0.1%
Value ($000) $41,297 Shares 665,980 Est. Cost $52.02 Unrealized +5.9%
UMBF UMB FINL CORP COM 0.1%
Value ($000) $41,245 Shares 392,397 Est. Cost $95.53 Unrealized +2.1%
PFE PFIZER INC COM 0.1%
Value ($000) $40,878 Shares 1,412,507 Est. Cost $33.17 Unrealized -19.6%
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $40,838 Shares 197,628 Est. Cost $178.48 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $40,363 Shares 148,832 Est. Cost $142.60 Unrealized +71.9%
INTU INTUIT COM 0.1%
Value ($000) $40,300 Shares 64,896 Est. Cost $366.12 Unrealized +72.9%
WIX WIX COM LTD SHS 0.1%
Value ($000) $39,864 Shares 238,465 Est. Cost $158.17 Unrealized +1.7%
SR SPIRE INC COM 0.1%
Value ($000) $39,228 Shares 582,967 Est. Cost $67.29 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $37,568 Shares 665,042 Est. Cost $43.85 Unrealized +25.1%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $36,917 Shares 178,595 Est. Cost $174.68 Unrealized +7.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $36,830 Shares 725,852 Est. Cost $50.71 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $36,800 Shares 737,181 Est. Cost $37.12 Unrealized +19.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $36,588 Shares 311,285 Est. Cost $71.42 Unrealized +57.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $35,965 Shares 372,615 Est. Cost $64.33 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $35,857 Shares 506,240 Est. Cost $63.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $35,441 Shares 62,215 Est. Cost $450.72 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $34,668 Shares 721,323 Est. Cost $51.27 Unrealized -10.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $34,313 Shares 273,147 Est. Cost $90.68 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $34,072 Shares 195,762 Est. Cost $147.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $33,177 Shares 48 Est. Cost $464071.75 Unrealized +43.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value ($000) $33,118 Shares 200,289 Est. Cost $134.13 Unrealized +18.3%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $32,589 Shares 761,953 Est. Cost $37.29 Unrealized +6.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $32,465 Shares 777,242 Est. Cost $38.65 Unrealized -2.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $31,622 Shares 838,774 Est. Cost $53.60 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $31,118 Shares 353,047 Est. Cost $105.07 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.1%
Value ($000) $30,708 Shares 638,954 Est. Cost $46.39 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $30,428 Shares 1,555,624 Est. Cost $19.07 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $29,609 Shares 851,068 Est. Cost $27.74 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $29,230 Shares 106,804 Est. Cost $208.02 Unrealized +35.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $29,013 Shares 239,458 Est. Cost $70.60 Unrealized +57.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $28,833 Shares 341,100 Est. Cost $75.14 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $28,741 Shares 639,972 Est. Cost $40.31 Unrealized -4.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $28,655 Shares 561,416 Est. Cost $34.94 Unrealized +30.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $28,608 Shares 102,899 Est. Cost $150.22 Unrealized +74.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $27,397 Shares 798,987 Est. Cost $26.49 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $27,193 Shares 194,946 Est. Cost $115.69 Unrealized
SCHF SCHWAB INT'L EQ ETF 0.1%
Value ($000) $26,826 Shares 652,368 Est. Cost $39.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $26,705 Shares 75,549 Est. Cost $246.19 Unrealized +31.1%
WSO WATSCO INC COM 0.1%
Value ($000) $26,579 Shares 54,036 Est. Cost $266.89 Unrealized +80.1%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $26,323 Shares 68,581 Est. Cost $269.49 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $26,083 Shares 426,760 Est. Cost $54.61 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $26,053 Shares 720,288 Est. Cost $31.44 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $26,025 Shares 1,032,323 Est. Cost $24.81 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $26,011 Shares 131,923 Est. Cost $146.50 Unrealized
KLG WK KELLOGG CO COM SHS 0.1%
Value ($000) $25,946 Shares 1,516,417 Est. Cost $17.10 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $25,852 Shares 286,666 Est. Cost $52.46 Unrealized +55.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $25,850 Shares 265,350 Est. Cost $113.23 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $25,536 Shares 102,759 Est. Cost $192.33 Unrealized +21.1%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.1%
Value ($000) $25,521 Shares 213,253 Est. Cost $97.21 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $25,508 Shares 236,951 Est. Cost $90.78 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $25,364 Shares 89,879 Est. Cost $244.69 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $25,299 Shares 402,346 Est. Cost $70.30 Unrealized -21.5%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $25,253 Shares 1,006,092 Est. Cost $24.78 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $25,171 Shares 112,830 Est. Cost $161.89 Unrealized +34.0%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $25,140 Shares 140,786 Est. Cost $143.54 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $25,118 Shares 297,148 Est. Cost $68.20 Unrealized +9.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $24,785 Shares 335,616 Est. Cost $54.34 Unrealized +20.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $24,637 Shares 159,961 Est. Cost $122.20 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $24,607 Shares 58,155 Est. Cost $344.71 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $24,544 Shares 217,319 Est. Cost $87.14 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $24,220 Shares 468,106 Est. Cost $52.69 Unrealized -17.1%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value ($000) $24,197 Shares 670,086 Est. Cost $34.39 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $24,167 Shares 420,077 Est. Cost $50.10 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.1%
Value ($000) $24,054 Shares 474,999 Est. Cost $50.37 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $24,044 Shares 219,840 Est. Cost $82.79 Unrealized +26.9%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $23,918 Shares 183,211 Est. Cost $45.79 Unrealized +99.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $23,755 Shares 114,426 Est. Cost $105.73 Unrealized +93.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $23,676 Shares 224,890 Est. Cost $65.69 Unrealized +60.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $23,455 Shares 130,915 Est. Cost $142.52 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $23,272 Shares 122,710 Est. Cost $101.29 Unrealized +70.7%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $23,047 Shares 86,008 Est. Cost $229.07 Unrealized +17.1%
TGT TARGET CORP COM 0.1%
Value ($000) $22,647 Shares 145,304 Est. Cost $104.76 Unrealized +34.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $22,479 Shares 233,690 Est. Cost $128.00 Unrealized -29.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $21,942 Shares 108,215 Est. Cost $146.00 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $21,888 Shares 378,490 Est. Cost $49.96 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $21,818 Shares 44,067 Est. Cost $281.36 Unrealized +68.9%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $21,358 Shares 77,172 Est. Cost $209.46 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $21,268 Shares 175,190 Est. Cost $76.15 Unrealized +44.2%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $21,089 Shares 447,475 Est. Cost $27.59 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $20,813 Shares 458,490 Est. Cost $49.59 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value ($000) $20,796 Shares 472,526 Est. Cost $42.93 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $20,782 Shares 261,666 Est. Cost $40.13 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $20,697 Shares 350,680 Est. Cost $58.24 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $20,517 Shares 22,940 Est. Cost $108.67 Unrealized +51.3%
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.1%
Value ($000) $20,376 Shares 121,526 Est. Cost $132.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $20,282 Shares 352,004 Est. Cost $58.98 Unrealized -6.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $20,267 Shares 38,974 Est. Cost $330.31 Unrealized +57.7%
LIN LINDE PLC SHS 0.1%
Value ($000) $20,246 Shares 42,458 Est. Cost $329.99 Unrealized +35.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $20,232 Shares 636,613 Est. Cost $26.73 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $19,977 Shares 227,527 Est. Cost $69.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $19,956 Shares 72,113 Est. Cost $177.09 Unrealized +43.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $19,757 Shares 95,644 Est. Cost $135.37 Unrealized +42.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $19,735 Shares 386,649 Est. Cost $50.24 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $19,724 Shares 138,865 Est. Cost $116.09 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $19,707 Shares 540,796 Est. Cost $34.30 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $19,704 Shares 245,164 Est. Cost $71.27 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $19,655 Shares 261,677 Est. Cost $75.35 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $19,628 Shares 388,681 Est. Cost $49.61 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $19,620 Shares 95,299 Est. Cost $156.66 Unrealized +21.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $19,196 Shares 830,262 Est. Cost $23.01 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $19,040 Shares 303,664 Est. Cost $55.54 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.1%
Value ($000) $18,986 Shares 145,785 Est. Cost $141.67 Unrealized +0.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $18,966 Shares 368,282 Est. Cost $55.39 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $18,847 Shares 78,170 Est. Cost $217.38 Unrealized +4.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $18,737 Shares 288,888 Est. Cost $54.77 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $18,706 Shares 23,101 Est. Cost $285.79 Unrealized +148.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $18,684 Shares 65,790 Est. Cost $222.88 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $18,597 Shares 121,446 Est. Cost $80.00 Unrealized +67.1%
FAST FASTENAL CO COM 0.1%
Value ($000) $18,574 Shares 260,072 Est. Cost $23.34 Unrealized +41.1%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $18,490 Shares 576,385 Est. Cost $30.01 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $18,481 Shares 155,212 Est. Cost $101.47 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $18,396 Shares 768,101 Est. Cost $23.88 Unrealized -1.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $18,296 Shares 389,545 Est. Cost $42.76 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $18,264 Shares 134,850 Est. Cost $112.30 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $18,161 Shares 205,445 Est. Cost $97.60 Unrealized -22.1%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value ($000) $17,985 Shares 734,365 Est. Cost $21.88 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $17,887 Shares 53,966 Est. Cost $125.63 Unrealized +139.8%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $17,766 Shares 161,645 Est. Cost $82.19 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $17,567 Shares 35,530 Est. Cost $234.96 Unrealized +135.5%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $17,480 Shares 163,209 Est. Cost $107.86 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $17,260 Shares 132,181 Est. Cost $73.98 Unrealized +58.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $17,100 Shares 211,690 Est. Cost $76.20 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value ($000) $17,002 Shares 294,813 Est. Cost $51.59 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $16,943 Shares 203,327 Est. Cost $70.08 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $16,866 Shares 113,953 Est. Cost $41.12 Unrealized +232.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $16,816 Shares 692,020 Est. Cost $24.06 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $16,649 Shares 432,110 Est. Cost $32.25 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $16,569 Shares 71,248 Est. Cost $217.48 Unrealized -3.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $16,498 Shares 50,951 Est. Cost $195.95 Unrealized +47.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $16,315 Shares 123,366 Est. Cost $108.26 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $16,280 Shares 123,852 Est. Cost $79.57 Unrealized +61.4%
MMM 3M CO COM 0.0%
Value ($000) $16,127 Shares 117,975 Est. Cost $112.39 Unrealized +6.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $16,116 Shares 55,881 Est. Cost $152.90 Unrealized +77.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $16,062 Shares 147,644 Est. Cost $77.60 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $16,028 Shares 29,777 Est. Cost $367.58 Unrealized +45.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $15,827 Shares 425,445 Est. Cost $18.63 Unrealized +64.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $15,674 Shares 80,225 Est. Cost $144.40 Unrealized +25.6%
HUM HUMANA INC COM 0.0%
Value ($000) $15,622 Shares 49,321 Est. Cost $339.98 Unrealized +2.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $15,616 Shares 536,458 Est. Cost $24.34 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $15,463 Shares 83,649 Est. Cost $126.38 Unrealized +32.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $15,406 Shares 41,805 Est. Cost $148.97 Unrealized +123.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $15,395 Shares 335,691 Est. Cost $39.44 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $15,259 Shares 299,542 Est. Cost $50.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $15,203 Shares 54,204 Est. Cost $195.49 Unrealized +45.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $15,073 Shares 131,045 Est. Cost $92.92 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $15,064 Shares 294,682 Est. Cost $52.60 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15,051 Shares 402,764 Est. Cost $35.71 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $15,029 Shares 231,891 Est. Cost $56.91 Unrealized +13.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14,885 Shares 164,657 Est. Cost $64.12 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $14,825 Shares 151,126 Est. Cost $99.78 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14,562 Shares 12,645 Est. Cost $40.45 Unrealized +81.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $14,519 Shares 89,122 Est. Cost $68.17 Unrealized +140.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $14,483 Shares 24,694 Est. Cost $314.70 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $14,434 Shares 473,227 Est. Cost $26.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $14,384 Shares 82,822 Est. Cost $111.52 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14,315 Shares 315,874 Est. Cost $37.77 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $14,256 Shares 351,010 Est. Cost $29.59 Unrealized +20.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $14,252 Shares 52,069 Est. Cost $192.86 Unrealized +31.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $14,155 Shares 56,939 Est. Cost $148.33 Unrealized +54.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $14,106 Shares 8,993 Est. Cost $1216.74 Unrealized +28.6%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $14,061 Shares 11,046 Est. Cost $1162.94 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $14,057 Shares 41,285 Est. Cost $274.55 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $14,023 Shares 66,201 Est. Cost $159.55 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $13,997 Shares 119,334 Est. Cost $95.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $13,953 Shares 7,579 Est. Cost $794.99 Unrealized +138.7%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $13,941 Shares 158,532 Est. Cost $73.58 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $13,842 Shares 440,973 Est. Cost $30.76 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $13,765 Shares 456,566 Est. Cost $28.89 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $13,759 Shares 361,311 Est. Cost $32.39 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $13,644 Shares 139,951 Est. Cost $84.85 Unrealized -2.4%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $13,467 Shares 1,711,145 Est. Cost $12.29 Unrealized -25.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $13,359 Shares 73,405 Est. Cost $150.08 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $13,358 Shares 328,783 Est. Cost $54.01 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $13,168 Shares 178,745 Est. Cost $52.36 Unrealized +28.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $13,136 Shares 184,956 Est. Cost $93.65 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $13,081 Shares 378,828 Est. Cost $29.91 Unrealized +11.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $12,992 Shares 35,964 Est. Cost $234.98 Unrealized +44.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $12,981 Shares 15,579 Est. Cost $269.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $12,980 Shares 135,346 Est. Cost $73.30 Unrealized +16.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $12,965 Shares 108,446 Est. Cost $89.40 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12,954 Shares 92,719 Est. Cost $112.17 Unrealized +15.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $12,953 Shares 161,326 Est. Cost $64.68 Unrealized +22.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $12,898 Shares 216,745 Est. Cost $54.95 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $12,834 Shares 26,123 Est. Cost $298.64 Unrealized +55.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $12,811 Shares 122,900 Est. Cost $59.88 Unrealized +61.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $12,730 Shares 102,063 Est. Cost $91.08 Unrealized +26.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $12,705 Shares 99,450 Est. Cost $107.49 Unrealized +9.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $12,681 Shares 67,244 Est. Cost $64.77 Unrealized +159.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $12,654 Shares 93,682 Est. Cost $104.22 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $12,581 Shares 211,660 Est. Cost $31.88 Unrealized +70.4%
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value ($000) $12,560 Shares 75,292 Est. Cost $141.31 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $12,552 Shares 65,795 Est. Cost $90.13 Unrealized +92.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $12,424 Shares 46,469 Est. Cost $237.01 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $12,418 Shares 75,681 Est. Cost $92.36 Unrealized +64.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $12,384 Shares 76,524 Est. Cost $108.73 Unrealized +35.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $12,261 Shares 129,600 Est. Cost $92.20 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $12,121 Shares 89,762 Est. Cost $79.83 Unrealized +74.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $11,974 Shares 90,772 Est. Cost $79.97 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11,953 Shares 84,009 Est. Cost $114.36 Unrealized +17.3%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $11,854 Shares 285,306 Est. Cost $56.80 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $11,849 Shares 48,537 Est. Cost $215.21 Unrealized +2.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $11,818 Shares 154,076 Est. Cost $72.18 Unrealized
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $11,736 Shares 401,246 Est. Cost $28.67 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $11,726 Shares 92,152 Est. Cost $112.44 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $11,677 Shares 112,489 Est. Cost $70.49 Unrealized +40.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $11,555 Shares 13,018 Est. Cost $776.45 Unrealized +2.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $11,485 Shares 38,004 Est. Cost $182.89 Unrealized +56.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $11,436 Shares 55,415 Est. Cost $107.99 Unrealized +73.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11,427 Shares 197,739 Est. Cost $63.05 Unrealized -18.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $11,252 Shares 55,691 Est. Cost $107.33 Unrealized +88.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $11,249 Shares 21,774 Est. Cost $347.06 Unrealized +41.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $11,193 Shares 179,945 Est. Cost $47.27 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $11,121 Shares 193,341 Est. Cost $62.70 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $11,118 Shares 45,664 Est. Cost $192.76 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $11,063 Shares 46,509 Est. Cost $193.01 Unrealized +16.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11,061 Shares 101,539 Est. Cost $103.86 Unrealized -1.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $10,861 Shares 272,762 Est. Cost $31.02 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $10,778 Shares 91,631 Est. Cost $96.38 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $10,735 Shares 120,464 Est. Cost $27.06 Unrealized +21.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $10,684 Shares 137,133 Est. Cost $61.30 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $10,638 Shares 175,203 Est. Cost $55.82 Unrealized -0.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $10,605 Shares 231,910 Est. Cost $40.29 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $10,508 Shares 19,899 Est. Cost $329.40 Unrealized +45.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $10,505 Shares 85,773 Est. Cost $96.32 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $10,455 Shares 206,416 Est. Cost $41.08 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $10,440 Shares 154,206 Est. Cost $60.51 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $10,406 Shares 90,854 Est. Cost $95.35 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $10,405 Shares 39,704 Est. Cost $184.18 Unrealized +28.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $10,396 Shares 96,561 Est. Cost $97.57 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $10,382 Shares 355,797 Est. Cost $26.82 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $10,145 Shares 341,253 Est. Cost $23.89 Unrealized +12.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $10,141 Shares 29,272 Est. Cost $238.65 Unrealized +40.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $10,100 Shares 414,425 Est. Cost $24.32 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $10,077 Shares 274,278 Est. Cost $31.07 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $10,008 Shares 78,170 Est. Cost $71.88 Unrealized +58.4%
ICLR ICON PLC SHS 0.0%
Value ($000) $9,941 Shares 34,600 Est. Cost $198.62 Unrealized +58.8%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $9,913 Shares 263,725 Est. Cost $30.73 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $9,909 Shares 305,271 Est. Cost $32.22 Unrealized
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $9,866 Shares 344,968 Est. Cost $25.21 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9,864 Shares 158,810 Est. Cost $62.13 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $9,841 Shares 419,563 Est. Cost $23.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9,769 Shares 109,505 Est. Cost $59.84 Unrealized +27.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $9,760 Shares 25,571 Est. Cost $262.37 Unrealized +31.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $9,706 Shares 124,341 Est. Cost $68.66 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9,597 Shares 9,130 Est. Cost $626.00 Unrealized +76.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $9,498 Shares 28,897 Est. Cost $143.30 Unrealized +105.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $9,475 Shares 15,680 Est. Cost $348.33 Unrealized +61.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $9,366 Shares 31,456 Est. Cost $222.44 Unrealized +18.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $9,314 Shares 472,291 Est. Cost $19.56 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $9,306 Shares 141,101 Est. Cost $58.71 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $9,304 Shares 111,977 Est. Cost $63.68 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $9,221 Shares 277,478 Est. Cost $36.22 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $9,156 Shares 221,157 Est. Cost $40.59 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $9,133 Shares 100,222 Est. Cost $52.91 Unrealized +54.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $9,128 Shares 101,390 Est. Cost $87.33 Unrealized -7.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $8,938 Shares 118,921 Est. Cost $46.83 Unrealized +50.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $8,843 Shares 211,967 Est. Cost $35.55 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $8,741 Shares 398,240 Est. Cost $17.45 Unrealized
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $8,699 Shares 144,798 Est. Cost $51.08 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $8,514 Shares 86,908 Est. Cost $60.19 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $8,475 Shares 101,193 Est. Cost $83.29 Unrealized
LQD ISHARES GS CORP BONDS 0.0%
Value ($000) $8,343 Shares 73,843 Est. Cost $105.57 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $8,332 Shares 81,210 Est. Cost $77.67 Unrealized +19.8%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $8,284 Shares 102,930 Est. Cost $69.86 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $8,152 Shares 305,902 Est. Cost $26.12 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $8,082 Shares 164,997 Est. Cost $48.83 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $8,065 Shares 502,486 Est. Cost $11.90 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $8,047 Shares 293,567 Est. Cost $22.79 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $7,977 Shares 23,056 Est. Cost $262.57 Unrealized +23.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $7,915 Shares 203,210 Est. Cost $34.62 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $7,911 Shares 88,521 Est. Cost $149.80 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $7,872 Shares 18,905 Est. Cost $60.86 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $7,868 Shares 291,314 Est. Cost $25.88 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $7,803 Shares 30,748 Est. Cost $102.96 Unrealized +108.0%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $7,793 Shares 78,966 Est. Cost $65.29 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $7,779 Shares 94,145 Est. Cost $68.49 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $7,775 Shares 148,372 Est. Cost $47.18 Unrealized +10.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $7,726 Shares 57,573 Est. Cost $96.57 Unrealized +26.2%
BA BOEING CO COM 0.0%
Value ($000) $7,719 Shares 50,767 Est. Cost $235.61 Unrealized -27.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $7,646 Shares 299,491 Est. Cost $25.58 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $7,614 Shares 250,120 Est. Cost $28.44 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $7,588 Shares 143,477 Est. Cost $37.67 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $7,587 Shares 138,881 Est. Cost $41.50 Unrealized +15.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7,558 Shares 30,301 Est. Cost $62.49 Unrealized +260.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $7,551 Shares 499,739 Est. Cost $11.34 Unrealized +13.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $7,529 Shares 35,012 Est. Cost $138.10 Unrealized +48.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $7,427 Shares 92,276 Est. Cost $31.83 Unrealized +115.3%
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 0.0%
Value ($000) $7,382 Shares 243,967 Est. Cost $28.77 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7,311 Shares 31,229 Est. Cost $132.44 Unrealized +62.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $7,298 Shares 59,033 Est. Cost $102.00 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7,295 Shares 185,180 Est. Cost $35.94 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $7,286 Shares 208,403 Est. Cost $33.45 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $7,227 Shares 129,908 Est. Cost $44.46 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $7,206 Shares 102,859 Est. Cost $51.94 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $7,175 Shares 172,110 Est. Cost $34.46 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7,172 Shares 32,093 Est. Cost $199.50 Unrealized +8.4%
DOV DOVER CORP COM 0.0%
Value ($000) $7,161 Shares 37,349 Est. Cost $111.04 Unrealized +61.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $7,115 Shares 322,093 Est. Cost $13.45 Unrealized +47.7%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $7,100 Shares 89,100 Est. Cost $83.11 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $7,077 Shares 267,261 Est. Cost $26.48 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $7,035 Shares 116,864 Est. Cost $52.66 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $7,012 Shares 103,868 Est. Cost $58.56 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $6,959 Shares 147,370 Est. Cost $52.80 Unrealized -10.3%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $6,944 Shares 63,747 Est. Cost $107.87 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6,909 Shares 54,799 Est. Cost $68.59 Unrealized +73.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6,903 Shares 57,006 Est. Cost $109.06 Unrealized +2.3%
CELC CELCUITY INC COM 0.0%
Value ($000) $6,885 Shares 461,794 Est. Cost $9.42 Unrealized +75.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $6,829 Shares 87,512 Est. Cost $109.72 Unrealized -39.2%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $6,822 Shares 81,179 Est. Cost $90.33 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $6,819 Shares 844,947 Est. Cost $7.04 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $6,817 Shares 301,806 Est. Cost $43.67 Unrealized -43.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $6,768 Shares 46,486 Est. Cost $220.40 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6,724 Shares 37,317 Est. Cost $148.26 Unrealized +6.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $6,716 Shares 256,935 Est. Cost $26.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,701 Shares 14,409 Est. Cost $251.15 Unrealized +91.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6,638 Shares 24,725 Est. Cost $222.33 Unrealized +16.7%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $6,628 Shares 113,655 Est. Cost $45.31 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $6,627 Shares 127,241 Est. Cost $37.12 Unrealized +40.0%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $6,565 Shares 125,935 Est. Cost $35.67 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6,555 Shares 143,602 Est. Cost $25.07 Unrealized +66.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $6,545 Shares 123,138 Est. Cost $22.11 Unrealized +41.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $6,543 Shares 47,988 Est. Cost $144.26 Unrealized -16.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $6,532 Shares 166,330 Est. Cost $57.77 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6,489 Shares 99,372 Est. Cost $49.26 Unrealized +14.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $6,476 Shares 43,250 Est. Cost $118.09 Unrealized +18.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $6,381 Shares 72,036 Est. Cost $72.85 Unrealized +20.9%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $6,323 Shares 378,828 Est. Cost $13.05 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $6,305 Shares 6,640 Est. Cost $840.24 Unrealized 0.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $6,278 Shares 202,659 Est. Cost $29.68 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $6,273 Shares 303,796 Est. Cost $20.23 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $6,265 Shares 107,808 Est. Cost $57.01 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6,218 Shares 35,060 Est. Cost $150.76 Unrealized +20.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6,174 Shares 144,114 Est. Cost $28.26 Unrealized +36.6%
POOL POOL CORP COM 0.0%
Value ($000) $6,172 Shares 16,381 Est. Cost $371.64 Unrealized -8.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $6,139 Shares 74,019 Est. Cost $55.80 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6,136 Shares 181,229 Est. Cost $30.07 Unrealized -2.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $6,099 Shares 96,169 Est. Cost $53.95 Unrealized +1.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $6,089 Shares 98,895 Est. Cost $60.86 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $6,068 Shares 26,487 Est. Cost $133.36 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $6,048 Shares 119,188 Est. Cost $50.29 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6,029 Shares 219,958 Est. Cost $10.09 Unrealized +35.3%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $6,011 Shares 239,191 Est. Cost $24.23 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $6,005 Shares 46,809 Est. Cost $100.26 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $5,973 Shares 47,338 Est. Cost $96.09 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $5,918 Shares 52,237 Est. Cost $88.06 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5,917 Shares 15,221 Est. Cost $157.90 Unrealized +117.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5,908 Shares 25,670 Est. Cost $129.97 Unrealized +69.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5,905 Shares 42,094 Est. Cost $92.99 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5,905 Shares 260,140 Est. Cost $22.70 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $5,886 Shares 9,316 Est. Cost $308.09 Unrealized +81.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5,882 Shares 21,704 Est. Cost $202.12 Unrealized +36.8%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5,878 Shares 138,306 Est. Cost $41.51 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $5,845 Shares 121,488 Est. Cost $38.42 Unrealized
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $5,836 Shares 213,282 Est. Cost $27.81 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $5,803 Shares 176,864 Est. Cost $32.23 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $5,719 Shares 89,255 Est. Cost $48.64 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $5,717 Shares 136,291 Est. Cost $40.27 Unrealized +6.0%
SRE SEMPRA COM 0.0%
Value ($000) $5,710 Shares 68,280 Est. Cost $66.04 Unrealized +15.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $5,652 Shares 63,226 Est. Cost $45.88 Unrealized +70.2%
FISV FISERV INC COM 0.0%
Value ($000) $5,640 Shares 31,393 Est. Cost $112.47 Unrealized +46.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $5,608 Shares 115,652 Est. Cost $39.79 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $5,603 Shares 571 Est. Cost $8551.60 Unrealized +2.1%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5,591 Shares 88,090 Est. Cost $51.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5,560 Shares 28,682 Est. Cost $89.40 Unrealized +85.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5,500 Shares 55,278 Est. Cost $31.77 Unrealized +160.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $5,465 Shares 69,737 Est. Cost $78.55 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5,458 Shares 70,323 Est. Cost $38.63 Unrealized +78.5%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $5,431 Shares 127,937 Est. Cost $33.89 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5,431 Shares 9,760 Est. Cost $442.37 Unrealized +23.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $5,421 Shares 56,775 Est. Cost $68.33 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $5,416 Shares 92,117 Est. Cost $39.70 Unrealized +35.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5,391 Shares 183,228 Est. Cost $20.92 Unrealized +29.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $5,363 Shares 93,968 Est. Cost $55.19 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5,329 Shares 5,130 Est. Cost $312.24 Unrealized +206.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5,328 Shares 21,277 Est. Cost $165.70 Unrealized +48.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $5,295 Shares 67,400 Est. Cost $86.86 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $5,283 Shares 37,644 Est. Cost $167.48 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $5,282 Shares 39,118 Est. Cost $84.53 Unrealized +55.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5,281 Shares 181,598 Est. Cost $30.55 Unrealized -6.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5,251 Shares 32,234 Est. Cost $140.03 Unrealized +0.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $5,193 Shares 59,812 Est. Cost $79.89 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5,181 Shares 182,354 Est. Cost $20.07 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $5,172 Shares 436,417 Est. Cost $10.72 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $5,164 Shares 52,330 Est. Cost $58.02 Unrealized +59.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5,163 Shares 49,835 Est. Cost $51.15 Unrealized +92.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5,162 Shares 153,001 Est. Cost $30.10 Unrealized +18.1%
VST VISTRA CORP COM 0.0%
Value ($000) $5,094 Shares 42,970 Est. Cost $44.78 Unrealized +87.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $5,086 Shares 23,281 Est. Cost $187.85 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5,082 Shares 226,690 Est. Cost $32.18 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $5,067 Shares 107,538 Est. Cost $47.62 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $5,024 Shares 210,045 Est. Cost $22.50 Unrealized +0.4%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $4,974 Shares 191,986 Est. Cost $25.86 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4,958 Shares 12,406 Est. Cost $244.70 Unrealized +40.9%
KMX CARMAX INC COM 0.0%
Value ($000) $4,894 Shares 63,251 Est. Cost $81.02 Unrealized -2.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4,859 Shares 39,682 Est. Cost $65.79 Unrealized +74.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $4,819 Shares 813,960 Est. Cost $3.21 Unrealized +29.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $4,801 Shares 103,740 Est. Cost $22.21 Unrealized +60.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4,780 Shares 142,262 Est. Cost $24.98 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $4,774 Shares 49,829 Est. Cost $104.89 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $4,774 Shares 304,049 Est. Cost $12.67 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $4,771 Shares 285,659 Est. Cost $14.61 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $4,741 Shares 99,769 Est. Cost $50.07 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4,735 Shares 56,910 Est. Cost $55.18 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $4,735 Shares 31,460 Est. Cost $107.57 Unrealized +35.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4,731 Shares 16,261 Est. Cost $34.57 Unrealized +52.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4,657 Shares 27,011 Est. Cost $92.67 Unrealized +99.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $4,629 Shares 54,109 Est. Cost $75.84 Unrealized +7.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4,618 Shares 1,096 Est. Cost $2230.49 Unrealized +70.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $4,601 Shares 18,018 Est. Cost $178.95 Unrealized +34.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $4,567 Shares 222,108 Est. Cost $20.35 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4,564 Shares 19,014 Est. Cost $143.20 Unrealized +70.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4,555 Shares 17,676 Est. Cost $211.73 Unrealized +13.5%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $4,546 Shares 97,714 Est. Cost $45.61 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4,533 Shares 101,082 Est. Cost $47.60 Unrealized -4.0%
GLW CORNING INC COM 0.0%
Value ($000) $4,528 Shares 100,289 Est. Cost $31.58 Unrealized +29.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $4,521 Shares 35,803 Est. Cost $117.90 Unrealized +0.1%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $4,516 Shares 60,545 Est. Cost $73.73 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4,504 Shares 34,221 Est. Cost $47.89 Unrealized +18.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $4,501 Shares 2,193 Est. Cost $1216.74 Unrealized +54.7%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $4,416 Shares 209,096 Est. Cost $21.07 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $4,368 Shares 17,131 Est. Cost $159.67 Unrealized +20.0%
RACE FERRARI N V COM 0.0%
Value ($000) $4,367 Shares 9,292 Est. Cost $251.71 Unrealized +78.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4,351 Shares 85,101 Est. Cost $37.10 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4,274 Shares 16,435 Est. Cost $60.40 Unrealized +226.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4,271 Shares 101,166 Est. Cost $37.86 Unrealized +28.0%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $4,253 Shares 216,982 Est. Cost $18.79 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4,247 Shares 136,608 Est. Cost $31.39 Unrealized -5.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4,238 Shares 37,880 Est. Cost $64.17 Unrealized +54.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4,229 Shares 19,631 Est. Cost $107.44 Unrealized +78.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4,213 Shares 102,579 Est. Cost $30.10 Unrealized +27.6%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $4,184 Shares 180,183 Est. Cost $23.22 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $4,171 Shares 55,729 Est. Cost $40.75 Unrealized +51.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4,146 Shares 26,094 Est. Cost $135.72 Unrealized +9.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4,144 Shares 77,539 Est. Cost $44.66 Unrealized +8.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4,126 Shares 29,541 Est. Cost $119.14 Unrealized +11.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4,126 Shares 57,974 Est. Cost $62.52 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $4,106 Shares 109,313 Est. Cost $27.19 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $4,096 Shares 195,615 Est. Cost $14.08 Unrealized +29.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $4,073 Shares 214,945 Est. Cost $15.65 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4,071 Shares 39,163 Est. Cost $63.74 Unrealized +46.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4,061 Shares 137,417 Est. Cost $18.77 Unrealized +43.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4,058 Shares 50,771 Est. Cost $71.46 Unrealized +4.4%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $4,053 Shares 145,648 Est. Cost $28.16 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $4,043 Shares 75,325 Est. Cost $56.54 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,984 Shares 38,260 Est. Cost $75.03 Unrealized +25.9%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $3,964 Shares 140,054 Est. Cost $24.86 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3,961 Shares 36,091 Est. Cost $81.42 Unrealized +27.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3,943 Shares 17,105 Est. Cost $149.12 Unrealized +44.7%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3,937 Shares 170,282 Est. Cost $22.82 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3,931 Shares 63,309 Est. Cost $58.25 Unrealized -4.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $3,925 Shares 74,245 Est. Cost $37.63 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3,911 Shares 123,657 Est. Cost $20.54 Unrealized +41.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $3,889 Shares 154,771 Est. Cost $18.06 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $3,885 Shares 50,096 Est. Cost $60.18 Unrealized +13.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $3,882 Shares 38,550 Est. Cost $99.81 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3,877 Shares 46,264 Est. Cost $45.85 Unrealized +71.9%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3,860 Shares 104,540 Est. Cost $31.80 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,844 Shares 22,743 Est. Cost $86.27 Unrealized +71.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $3,843 Shares 39,640 Est. Cost $78.93 Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $3,828 Shares 85,139 Est. Cost $10.84 Unrealized +211.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3,815 Shares 84,737 Est. Cost $57.99 Unrealized -42.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3,776 Shares 38,609 Est. Cost $47.65 Unrealized +77.2%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $3,752 Shares 77,124 Est. Cost $46.64 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $3,742 Shares 80,052 Est. Cost $47.13 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $3,734 Shares 127,752 Est. Cost $30.51 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $3,733 Shares 113,543 Est. Cost $31.20 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $3,723 Shares 183,687 Est. Cost $18.76 Unrealized
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $3,722 Shares 477,221 Est. Cost $2.97 Unrealized +144.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3,714 Shares 33,198 Est. Cost $73.75 Unrealized +42.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3,705 Shares 221,082 Est. Cost $37.45 Unrealized -35.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,682 Shares 30,402 Est. Cost $79.84 Unrealized +38.5%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $3,679 Shares 119,757 Est. Cost $27.90 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $3,670 Shares 44,500 Est. Cost $46.82 Unrealized +53.5%
F FORD MTR CO COM 0.0%
Value ($000) $3,647 Shares 345,362 Est. Cost $10.47 Unrealized -0.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3,639 Shares 33,714 Est. Cost $125.22 Unrealized -14.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3,630 Shares 12,871 Est. Cost $201.19 Unrealized +1.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3,622 Shares 34,583 Est. Cost $78.48 Unrealized +28.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3,615 Shares 36,603 Est. Cost $100.52 Unrealized +0.1%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $3,608 Shares 89,142 Est. Cost $33.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3,596 Shares 60,190 Est. Cost $53.44 Unrealized +8.2%
IT GARTNER INC COM 0.0%
Value ($000) $3,594 Shares 7,093 Est. Cost $322.72 Unrealized +49.0%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $3,587 Shares 133,113 Est. Cost $26.87 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3,585 Shares 21,843 Est. Cost $106.70 Unrealized +36.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3,579 Shares 24,679 Est. Cost $114.98 Unrealized +3.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3,535 Shares 37,687 Est. Cost $77.67 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $3,525 Shares 184,248 Est. Cost $13.67 Unrealized +33.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3,525 Shares 13,859 Est. Cost $300.06 Unrealized -21.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $3,511 Shares 177,959 Est. Cost $12.41 Unrealized +29.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $3,501 Shares 115,629 Est. Cost $29.76 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $3,500 Shares 29,240 Est. Cost $82.51 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $3,498 Shares 31,668 Est. Cost $114.40 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3,494 Shares 2,449 Est. Cost $846.23 Unrealized +36.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3,490 Shares 97,437 Est. Cost $38.53 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,475 Shares 33,504 Est. Cost $76.92 Unrealized +35.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3,472 Shares 38,783 Est. Cost $65.87 Unrealized +13.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3,458 Shares 53,077 Est. Cost $48.21 Unrealized +32.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3,456 Shares 34,537 Est. Cost $69.27 Unrealized +35.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $3,454 Shares 9,493 Est. Cost $276.06 Unrealized +11.0%
TTC TORO CO COM 0.0%
Value ($000) $3,431 Shares 39,561 Est. Cost $92.62 Unrealized -2.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3,419 Shares 11,634 Est. Cost $183.46 Unrealized +52.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3,410 Shares 97,010 Est. Cost $26.20 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $3,408 Shares 35,292 Est. Cost $91.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3,400 Shares 94,095 Est. Cost $39.92 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3,384 Shares 15,531 Est. Cost $139.93 Unrealized +51.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3,370 Shares 12,418 Est. Cost $340.58 Unrealized -22.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $3,352 Shares 27,141 Est. Cost $79.17 Unrealized +53.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3,346 Shares 92,206 Est. Cost $34.71 Unrealized -6.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3,342 Shares 22,579 Est. Cost $117.04 Unrealized +12.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,341 Shares 7,633 Est. Cost $415.70 Unrealized -0.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3,334 Shares 38,110 Est. Cost $79.92 Unrealized +1.6%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $3,333 Shares 128,347 Est. Cost $18.05 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3,327 Shares 31,742 Est. Cost $86.53 Unrealized +13.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3,313 Shares 17,441 Est. Cost $180.34 Unrealized -0.9%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $3,307 Shares 156,131 Est. Cost $20.88 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $3,301 Shares 23,648 Est. Cost $119.92 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3,289 Shares 44,908 Est. Cost $46.15 Unrealized +56.5%
NCNO NCINO INC COM 0.0%
Value ($000) $3,279 Shares 103,789 Est. Cost $34.50 Unrealized -8.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3,278 Shares 23,633 Est. Cost $101.03 Unrealized +23.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $3,278 Shares 49,383 Est. Cost $62.86 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3,277 Shares 50,717 Est. Cost $56.37 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,274 Shares 16,338 Est. Cost $160.73 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $3,269 Shares 180,616 Est. Cost $16.10 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3,265 Shares 100,411 Est. Cost $27.74 Unrealized +1.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $3,245 Shares 42,374 Est. Cost $72.71 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $3,243 Shares 38,631 Est. Cost $64.07 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3,237 Shares 27,309 Est. Cost $62.74 Unrealized +81.5%
IEX IDEX CORP COM 0.0%
Value ($000) $3,227 Shares 15,044 Est. Cost $203.81 Unrealized -2.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3,222 Shares 39,827 Est. Cost $77.55 Unrealized +3.7%
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $3,220 Shares 24,601 Est. Cost $102.12 Unrealized +16.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $3,216 Shares 53,234 Est. Cost $59.79 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $3,205 Shares 84,662 Est. Cost $30.06 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $3,199 Shares 302,363 Est. Cost $7.92 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $3,196 Shares 192,671 Est. Cost $14.20 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $3,186 Shares 1,468,383 Est. Cost $1.63 Unrealized +100.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3,181 Shares 71,146 Est. Cost $43.08 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3,162 Shares 11,237 Est. Cost $167.85 Unrealized +66.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $3,156 Shares 23,086 Est. Cost $96.96 Unrealized +25.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $3,154 Shares 57,953 Est. Cost $49.49 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $3,148 Shares 32,808 Est. Cost $93.74 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3,141 Shares 12,853 Est. Cost $220.80 Unrealized +7.0%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $3,132 Shares 34,399 Est. Cost $58.82 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3,130 Shares 33,353 Est. Cost $71.85 Unrealized +16.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,090 Shares 20,809 Est. Cost $122.41 Unrealized +10.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $3,088 Shares 77,345 Est. Cost $42.42 Unrealized -7.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3,085 Shares 46,783 Est. Cost $78.76 Unrealized -27.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3,073 Shares 64,879 Est. Cost $32.25 Unrealized +29.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $3,049 Shares 38,376 Est. Cost $63.40 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $3,039 Shares 47,341 Est. Cost $62.86 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $3,037 Shares 40,807 Est. Cost $72.13 Unrealized -4.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3,035 Shares 22,716 Est. Cost $91.53 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $3,034 Shares 54,730 Est. Cost $41.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3,033 Shares 18,884 Est. Cost $105.59 Unrealized +43.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $3,026 Shares 98,257 Est. Cost $23.63 Unrealized +26.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3,026 Shares 31,499 Est. Cost $50.35 Unrealized +67.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3,020 Shares 60,112 Est. Cost $36.38 Unrealized +55.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $3,016 Shares 34,161 Est. Cost $85.05 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3,004 Shares 16,799 Est. Cost $131.53 Unrealized +36.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2,993 Shares 64,216 Est. Cost $52.87 Unrealized -13.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2,982 Shares 24,015 Est. Cost $95.80 Unrealized +8.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2,960 Shares 31,396 Est. Cost $87.81 Unrealized
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $2,958 Shares 56,726 Est. Cost $50.67 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2,943 Shares 31,343 Est. Cost $60.83 Unrealized +37.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,942 Shares 27,066 Est. Cost $52.79 Unrealized +86.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2,934 Shares 44,455 Est. Cost $90.60 Unrealized -19.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,891 Shares 40,925 Est. Cost $53.87 Unrealized +17.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $2,887 Shares 63,233 Est. Cost $37.25 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,873 Shares 26,090 Est. Cost $110.83 Unrealized -18.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,868 Shares 34,557 Est. Cost $73.68 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $2,861 Shares 26,796 Est. Cost $89.16 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,852 Shares 70,413 Est. Cost $45.79 Unrealized -8.1%
PI IMPINJ INC COM 0.0%
Value ($000) $2,852 Shares 13,170 Est. Cost $85.48 Unrealized +98.3%
KELLANOVA COM 0.0%
Value ($000) $2,838 Shares 35,167 Est. Cost $58.34 Unrealized +17.2%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $2,800 Shares 177,692 Est. Cost $15.00 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2,785 Shares 25,198 Est. Cost $56.84 Unrealized +80.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2,784 Shares 24,151 Est. Cost $93.01 Unrealized +10.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2,783 Shares 48,295 Est. Cost $50.17 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $2,781 Shares 93,677 Est. Cost $29.97 Unrealized +3.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2,778 Shares 25,364 Est. Cost $77.66 Unrealized +27.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2,777 Shares 15,727 Est. Cost $124.34 Unrealized +32.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2,770 Shares 54,542 Est. Cost $42.42 Unrealized +1.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2,765 Shares 24,701 Est. Cost $77.20 Unrealized +22.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2,749 Shares 6,111 Est. Cost $257.85 Unrealized +57.6%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $2,734 Shares 97,199 Est. Cost $28.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2,734 Shares 35,422 Est. Cost $74.31 Unrealized -1.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2,728 Shares 52,923 Est. Cost $51.21 Unrealized +8.2%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $2,726 Shares 48,170 Est. Cost $46.75 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,722 Shares 65,459 Est. Cost $30.63 Unrealized +26.1%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $2,721 Shares 41,281 Est. Cost $66.67 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $2,721 Shares 12,088 Est. Cost $127.71 Unrealized +79.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2,717 Shares 43,434 Est. Cost $64.12 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $2,714 Shares 55,038 Est. Cost $23.83 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2,714 Shares 73,145 Est. Cost $34.03 Unrealized +7.2%
CME CME GROUP INC COM 0.0%
Value ($000) $2,709 Shares 12,276 Est. Cost $175.47 Unrealized +11.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2,701 Shares 13,910 Est. Cost $113.38 Unrealized +73.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $2,689 Shares 60,475 Est. Cost $33.47 Unrealized
EVI EVI INDS INC COM 0.0%
Value ($000) $2,687 Shares 138,985 Est. Cost $11.44 Unrealized +53.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2,679 Shares 31,985 Est. Cost $81.86 Unrealized -6.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2,674 Shares 75,505 Est. Cost $16.54 Unrealized +75.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2,671 Shares 37,040 Est. Cost $54.85 Unrealized +25.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $2,670 Shares 43,718 Est. Cost $48.65 Unrealized +21.3%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $2,669 Shares 52,828 Est. Cost $39.60 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2,668 Shares 15,113 Est. Cost $109.45 Unrealized +53.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,658 Shares 25,735 Est. Cost $69.46 Unrealized +20.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,635 Shares 169,654 Est. Cost $16.05 Unrealized -5.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2,624 Shares 13,893 Est. Cost $165.72 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2,610 Shares 13,142 Est. Cost $203.83 Unrealized -3.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2,608 Shares 14,704 Est. Cost $74.74 Unrealized +113.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $2,599 Shares 5,476 Est. Cost $294.56 Unrealized +55.7%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2,595 Shares 89,929 Est. Cost $25.81 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2,595 Shares 61,748 Est. Cost $33.19 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2,587 Shares 13,523 Est. Cost $170.17 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $2,581 Shares 26,389 Est. Cost $97.96 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $2,577 Shares 11,387 Est. Cost $135.78 Unrealized +60.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2,573 Shares 62,008 Est. Cost $37.88 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2,569 Shares 123,615 Est. Cost $20.45 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,568 Shares 4,399 Est. Cost $337.31 Unrealized +66.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,564 Shares 23,233 Est. Cost $85.68 Unrealized +9.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2,560 Shares 27,024 Est. Cost $57.63 Unrealized +60.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2,547 Shares 41,401 Est. Cost $47.84 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $2,546 Shares 97,560 Est. Cost $25.91 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,546 Shares 50,410 Est. Cost $63.17 Unrealized
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2,544 Shares 53,583 Est. Cost $46.87 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,533 Shares 108,572 Est. Cost $15.54 Unrealized +32.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,532 Shares 8,738 Est. Cost $209.66 Unrealized +26.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2,529 Shares 4,994 Est. Cost $339.82 Unrealized +57.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2,511 Shares 33,291 Est. Cost $78.56 Unrealized -3.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,510 Shares 20,166 Est. Cost $77.60 Unrealized +40.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2,507 Shares 183,635 Est. Cost $9.60 Unrealized +40.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,496 Shares 54,841 Est. Cost $37.55 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2,492 Shares 18,813 Est. Cost $120.56 Unrealized +1.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2,489 Shares 9,813 Est. Cost $138.31 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $2,489 Shares 73,034 Est. Cost $49.16 Unrealized -34.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,486 Shares 17,099 Est. Cost $99.71 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,481 Shares 36,452 Est. Cost $68.49 Unrealized -11.9%
L LOEWS CORP COM 0.0%
Value ($000) $2,472 Shares 31,270 Est. Cost $53.39 Unrealized +46.4%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $2,470 Shares 87,727 Est. Cost $25.76 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,451 Shares 10,105 Est. Cost $186.61 Unrealized +23.8%
WEN WENDYS CO COM 0.0%
Value ($000) $2,443 Shares 139,425 Est. Cost $20.40 Unrealized -16.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2,441 Shares 5,670 Est. Cost $165.28 Unrealized +127.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2,435 Shares 224,635 Est. Cost $7.39 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2,425 Shares 13,254 Est. Cost $93.03 Unrealized +63.3%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $2,406 Shares 233,128 Est. Cost $9.38 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2,406 Shares 40,383 Est. Cost $46.70 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,400 Shares 24,957 Est. Cost $79.19 Unrealized +6.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,398 Shares 4,747 Est. Cost $432.27 Unrealized +12.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2,396 Shares 38,587 Est. Cost $58.54 Unrealized -4.3%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $2,389 Shares 89,615 Est. Cost $26.52 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2,389 Shares 9,184 Est. Cost $211.66 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2,386 Shares 23,802 Est. Cost $49.57 Unrealized +81.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $2,377 Shares 43,481 Est. Cost $38.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,368 Shares 20,131 Est. Cost $54.22 Unrealized +97.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2,345 Shares 11,090 Est. Cost $183.71 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $2,337 Shares 24,351 Est. Cost $75.35 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2,331 Shares 29,092 Est. Cost $49.64 Unrealized +39.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2,325 Shares 48,690 Est. Cost $34.56 Unrealized +25.7%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $2,312 Shares 47,602 Est. Cost $37.82 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2,309 Shares 26,876 Est. Cost $64.77 Unrealized +18.3%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $2,308 Shares 75,781 Est. Cost $29.75 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $2,303 Shares 161,929 Est. Cost $13.72 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2,299 Shares 7,928 Est. Cost $228.36 Unrealized +22.7%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $2,290 Shares 93,102 Est. Cost $24.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,285 Shares 155,418 Est. Cost $11.35 Unrealized +18.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,285 Shares 11,913 Est. Cost $185.17 Unrealized +0.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2,275 Shares 64,799 Est. Cost $31.10 Unrealized +2.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2,274 Shares 11,321 Est. Cost $119.25 Unrealized +66.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,259 Shares 31,487 Est. Cost $53.58 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2,246 Shares 88,919 Est. Cost $21.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2,246 Shares 22,246 Est. Cost $99.73 Unrealized -2.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2,240 Shares 26,450 Est. Cost $74.58 Unrealized +6.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,235 Shares 4,861 Est. Cost $390.73 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,224 Shares 4,947 Est. Cost $204.13 Unrealized +101.2%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2,224 Shares 72,238 Est. Cost $25.30 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2,218 Shares 18,935 Est. Cost $106.47 Unrealized +6.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2,218 Shares 39,089 Est. Cost $41.80 Unrealized +28.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2,208 Shares 26,824 Est. Cost $73.26 Unrealized +2.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $2,200 Shares 22,926 Est. Cost $116.64 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2,198 Shares 44,469 Est. Cost $46.13 Unrealized +22.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $2,185 Shares 94,715 Est. Cost $22.88 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2,183 Shares 28,995 Est. Cost $72.10 Unrealized +1.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2,172 Shares 25,234 Est. Cost $89.16 Unrealized -8.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,170 Shares 53,326 Est. Cost $29.82 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2,170 Shares 21,983 Est. Cost $101.61 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2,169 Shares 2,801 Est. Cost $384.91 Unrealized +101.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2,165 Shares 19,243 Est. Cost $92.54 Unrealized +27.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2,163 Shares 44,287 Est. Cost $32.84 Unrealized +34.6%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2,162 Shares 32,078 Est. Cost $69.99 Unrealized -9.5%
CXW CORECIVIC INC COM 0.0%
Value ($000) $2,160 Shares 170,747 Est. Cost $12.11 Unrealized +10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,157 Shares 21,061 Est. Cost $137.68 Unrealized -25.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,156 Shares 13,885 Est. Cost $112.09 Unrealized +30.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2,126 Shares 17,919 Est. Cost $134.06 Unrealized -23.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,118 Shares 15,563 Est. Cost $101.40 Unrealized +23.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $2,118 Shares 60,435 Est. Cost $52.49 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $2,094 Shares 23,861 Est. Cost $78.63 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $2,090 Shares 41,562 Est. Cost $52.62 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2,077 Shares 87,834 Est. Cost $31.06 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2,076 Shares 13,073 Est. Cost $209.12 Unrealized -21.3%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $2,070 Shares 32,615 Est. Cost $59.21 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $2,061 Shares 26,124 Est. Cost $58.93 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $2,061 Shares 36,417 Est. Cost $66.89 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2,059 Shares 54,941 Est. Cost $32.01 Unrealized +5.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2,057 Shares 68,921 Est. Cost $20.70 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2,055 Shares 20,278 Est. Cost $99.31 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $2,045 Shares 51,904 Est. Cost $38.25 Unrealized
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $2,041 Shares 67,450 Est. Cost $28.96 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $2,038 Shares 34,679 Est. Cost $41.85 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $2,003 Shares 52,356 Est. Cost $26.47 Unrealized
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $2,001 Shares 145,633 Est. Cost $11.33 Unrealized +10.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $1,997 Shares 60,058 Est. Cost $27.33 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $1,984 Shares 35,887 Est. Cost $50.04 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $1,978 Shares 28,106 Est. Cost $57.64 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,977 Shares 22,878 Est. Cost $57.50 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1,971 Shares 13,054 Est. Cost $146.90 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,967 Shares 23,366 Est. Cost $76.67 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,965 Shares 13,876 Est. Cost $79.30 Unrealized +65.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1,961 Shares 36,942 Est. Cost $52.32 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,960 Shares 17,522 Est. Cost $102.30 Unrealized +2.4%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1,950 Shares 250,608 Est. Cost $10.10 Unrealized -7.5%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $1,948 Shares 65,173 Est. Cost $24.78 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,940 Shares 8,188 Est. Cost $214.81 Unrealized +9.9%
GPIX S&P 500 CORE PREMIUM INCOME ETF 0.0%
Value ($000) $1,939 Shares 39,493 Est. Cost $47.93 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1,932 Shares 6,956 Est. Cost $195.28 Unrealized +26.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,918 Shares 93,735 Est. Cost $14.78 Unrealized +24.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1,915 Shares 24,317 Est. Cost $46.92 Unrealized +56.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1,912 Shares 34,979 Est. Cost $60.25 Unrealized +1.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,903 Shares 74,824 Est. Cost $22.65 Unrealized +3.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,898 Shares 777,797 Est. Cost $2.53 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1,896 Shares 5,950 Est. Cost $270.71 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1,896 Shares 10,542 Est. Cost $128.80 Unrealized +39.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,896 Shares 49,924 Est. Cost $66.68 Unrealized -46.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,889 Shares 51,164 Est. Cost $27.40 Unrealized +35.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1,887 Shares 9,789 Est. Cost $122.68 Unrealized +49.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1,870 Shares 76,188 Est. Cost $21.68 Unrealized +2.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,870 Shares 45,248 Est. Cost $33.44 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $1,869 Shares 46,081 Est. Cost $33.00 Unrealized +8.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,863 Shares 25,026 Est. Cost $61.58 Unrealized +10.6%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $1,858 Shares 84,595 Est. Cost $22.93 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1,856 Shares 78,810 Est. Cost $25.40 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,856 Shares 6,225 Est. Cost $159.72 Unrealized +65.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1,855 Shares 27,535 Est. Cost $52.73 Unrealized +8.5%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,855 Shares 49,454 Est. Cost $30.30 Unrealized +15.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1,851 Shares 15,381 Est. Cost $102.59 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1,848 Shares 7,168 Est. Cost $215.74 Unrealized +13.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1,847 Shares 9,621 Est. Cost $186.80 Unrealized +2.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1,846 Shares 32,090 Est. Cost $49.30 Unrealized +3.3%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $1,845 Shares 73,788 Est. Cost $23.90 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1,844 Shares 98,834 Est. Cost $17.88 Unrealized +4.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,841 Shares 80,508 Est. Cost $19.59 Unrealized +0.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,840 Shares 15,498 Est. Cost $111.26 Unrealized -1.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,838 Shares 109,349 Est. Cost $20.78 Unrealized -20.8%
ITT ITT INC COM 0.0%
Value ($000) $1,838 Shares 12,293 Est. Cost $87.37 Unrealized +55.8%
NNI NELNET INC CL A 0.0%
Value ($000) $1,831 Shares 16,162 Est. Cost $83.32 Unrealized +31.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,820 Shares 23,776 Est. Cost $76.99 Unrealized -6.2%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $1,805 Shares 19,290 Est. Cost $100.87 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,803 Shares 18,252 Est. Cost $97.75 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,801 Shares 82,147 Est. Cost $19.27 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1,795 Shares 170,013 Est. Cost $21.21 Unrealized -44.1%
GGG GRACO INC COM 0.0%
Value ($000) $1,788 Shares 20,434 Est. Cost $68.91 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,786 Shares 11,618 Est. Cost $150.09 Unrealized +1.1%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1,783 Shares 86,826 Est. Cost $18.62 Unrealized +12.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,781 Shares 5,934 Est. Cost $209.00 Unrealized +45.9%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1,778 Shares 56,584 Est. Cost $26.95 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,775 Shares 14,000 Est. Cost $130.90 Unrealized -0.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,762 Shares 151,804 Est. Cost $10.25 Unrealized +5.5%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1,757 Shares 18,077 Est. Cost $72.23 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,752 Shares 15,252 Est. Cost $160.02 Unrealized -23.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,750 Shares 44,083 Est. Cost $30.13 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $1,749 Shares 49,638 Est. Cost $33.32 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $1,738 Shares 36,106 Est. Cost $48.78 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1,738 Shares 132,248 Est. Cost $10.70 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,724 Shares 11,989 Est. Cost $90.55 Unrealized +56.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,723 Shares 58,161 Est. Cost $32.55 Unrealized -17.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,723 Shares 26,512 Est. Cost $95.07 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1,712 Shares 24,554 Est. Cost $60.70 Unrealized -0.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,706 Shares 7,730 Est. Cost $166.94 Unrealized +25.7%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $1,701 Shares 75,162 Est. Cost $22.21 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,692 Shares 3,951 Est. Cost $215.31 Unrealized +75.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,688 Shares 2,809 Est. Cost $451.78 Unrealized +24.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,688 Shares 5,056 Est. Cost $236.72 Unrealized +60.5%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $1,686 Shares 140,714 Est. Cost $8.53 Unrealized +19.7%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $1,683 Shares 16,023 Est. Cost $99.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,674 Shares 21,363 Est. Cost $58.30 Unrealized +20.2%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,674 Shares 31,683 Est. Cost $50.73 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1,670 Shares 13,644 Est. Cost $75.21 Unrealized +58.6%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $1,669 Shares 16,230 Est. Cost $100.87 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,666 Shares 20,189 Est. Cost $76.49 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,663 Shares 7,968 Est. Cost $115.80 Unrealized +78.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1,660 Shares 15,822 Est. Cost $96.06 Unrealized +0.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1,656 Shares 17,904 Est. Cost $66.89 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,654 Shares 6,072 Est. Cost $180.57 Unrealized +33.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1,651 Shares 14,923 Est. Cost $110.19 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1,651 Shares 10,430 Est. Cost $87.22 Unrealized +71.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,651 Shares 7,865 Est. Cost $196.72 Unrealized +0.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,649 Shares 8,372 Est. Cost $209.95 Unrealized -1.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,632 Shares 50,406 Est. Cost $30.49 Unrealized +11.4%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1,631 Shares 112,424 Est. Cost $10.66 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,630 Shares 20,652 Est. Cost $59.16 Unrealized +28.5%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $1,626 Shares 32,974 Est. Cost $47.24 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,623 Shares 75,348 Est. Cost $27.92 Unrealized -27.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $1,621 Shares 60,884 Est. Cost $18.12 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,621 Shares 62,083 Est. Cost $24.44 Unrealized -9.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,620 Shares 1,752 Est. Cost $352.80 Unrealized +141.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,613 Shares 34,805 Est. Cost $33.48 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $1,611 Shares 34,331 Est. Cost $32.94 Unrealized +33.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,609 Shares 33,863 Est. Cost $83.58 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,593 Shares 6,027 Est. Cost $214.38 Unrealized +19.4%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $1,593 Shares 55,159 Est. Cost $22.57 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1,587 Shares 22,492 Est. Cost $45.25 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,579 Shares 14,404 Est. Cost $73.30 Unrealized +36.1%
WAB WABTEC COM 0.0%
Value ($000) $1,575 Shares 8,663 Est. Cost $113.95 Unrealized +43.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1,569 Shares 18,543 Est. Cost $102.31 Unrealized -13.3%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $1,569 Shares 62,549 Est. Cost $24.89 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1,567 Shares 19,471 Est. Cost $59.76 Unrealized +35.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,565 Shares 23,320 Est. Cost $109.89 Unrealized -41.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,553 Shares 34,930 Est. Cost $33.52 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1,552 Shares 218,319 Est. Cost $6.11 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1,550 Shares 17,516 Est. Cost $70.21 Unrealized +12.2%
VTR VENTAS INC COM 0.0%
Value ($000) $1,549 Shares 24,161 Est. Cost $43.62 Unrealized +28.3%
EIX EDISON INTL COM 0.0%
Value ($000) $1,548 Shares 17,772 Est. Cost $55.35 Unrealized +37.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,547 Shares 4,178 Est. Cost $291.29 Unrealized +15.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,547 Shares 8,282 Est. Cost $158.40 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,546 Shares 24,998 Est. Cost $62.74 Unrealized +0.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,545 Shares 23,051 Est. Cost $101.51 Unrealized -19.1%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1,543 Shares 37,735 Est. Cost $29.32 Unrealized +29.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1,543 Shares 22,140 Est. Cost $64.80 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,525 Shares 41,896 Est. Cost $38.86 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1,525 Shares 12,107 Est. Cost $112.09 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,520 Shares 14,921 Est. Cost $26.08 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $1,517 Shares 23,590 Est. Cost $64.53 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $1,517 Shares 42,819 Est. Cost $30.10 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1,514 Shares 45,796 Est. Cost $28.73 Unrealized +11.9%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $1,511 Shares 13,580 Est. Cost $90.08 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $1,508 Shares 15,853 Est. Cost $75.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1,490 Shares 7,502 Est. Cost $161.55 Unrealized +19.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1,490 Shares 31,712 Est. Cost $67.69 Unrealized -25.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,489 Shares 14,056 Est. Cost $104.22 Unrealized -9.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,488 Shares 18,493 Est. Cost $35.76 Unrealized +107.4%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $1,485 Shares 39,176 Est. Cost $28.80 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $1,473 Shares 24,873 Est. Cost $48.47 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,468 Shares 20,520 Est. Cost $52.64 Unrealized +34.1%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $1,465 Shares 30,328 Est. Cost $46.43 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1,462 Shares 31,042 Est. Cost $29.74 Unrealized +39.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1,461 Shares 30,003 Est. Cost $48.36 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1,451 Shares 160,351 Est. Cost $9.47 Unrealized -5.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1,450 Shares 5,886 Est. Cost $131.37 Unrealized +68.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,439 Shares 4,176 Est. Cost $283.19 Unrealized +16.5%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $1,429 Shares 43,262 Est. Cost $41.52 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $1,427 Shares 23,335 Est. Cost $58.73 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1,421 Shares 43,514 Est. Cost $41.10 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $1,421 Shares 12,993 Est. Cost $95.89 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,417 Shares 28,468 Est. Cost $45.65 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,417 Shares 11,038 Est. Cost $101.02 Unrealized +13.7%
AME AMETEK INC COM 0.0%
Value ($000) $1,406 Shares 8,190 Est. Cost $139.44 Unrealized +18.6%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $1,403 Shares 104,812 Est. Cost $12.12 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,403 Shares 14,558 Est. Cost $70.83 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $1,394 Shares 37,831 Est. Cost $34.80 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $1,393 Shares 21,357 Est. Cost $59.13 Unrealized +1.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $1,392 Shares 14,946 Est. Cost $93.11 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,390 Shares 9,797 Est. Cost $107.38 Unrealized +34.5%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,386 Shares 25,443 Est. Cost $50.50 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $1,382 Shares 7,761 Est. Cost $137.99 Unrealized +15.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1,381 Shares 4,734 Est. Cost $163.43 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,379 Shares 21,513 Est. Cost $82.38 Unrealized -21.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1,379 Shares 51,388 Est. Cost $25.04 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,378 Shares 4,897 Est. Cost $134.91 Unrealized +88.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,376 Shares 24,033 Est. Cost $40.84 Unrealized +40.4%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,371 Shares 35,578 Est. Cost $30.90 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1,369 Shares 25,073 Est. Cost $41.65 Unrealized +22.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,365 Shares 43,323 Est. Cost $35.08 Unrealized -17.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,364 Shares 15,269 Est. Cost $90.31 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1,364 Shares 90,241 Est. Cost $11.78 Unrealized +13.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1,360 Shares 6,866 Est. Cost $186.16 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,357 Shares 7,689 Est. Cost $161.58 Unrealized +2.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1,356 Shares 26,348 Est. Cost $47.47 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $1,353 Shares 77,969 Est. Cost $13.45 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,352 Shares 1,528 Est. Cost $179.43 Unrealized +51.8%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $1,352 Shares 38,353 Est. Cost $34.98 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1,350 Shares 3,594 Est. Cost $205.77 Unrealized +80.4%
NI NISOURCE INC COM 0.0%
Value ($000) $1,349 Shares 38,926 Est. Cost $24.13 Unrealized +27.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1,346 Shares 32,618 Est. Cost $33.94 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,341 Shares 37,318 Est. Cost $30.90 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,335 Shares 30,101 Est. Cost $33.82 Unrealized +17.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,330 Shares 4,442 Est. Cost $201.86 Unrealized +42.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,329 Shares 4,833 Est. Cost $205.50 Unrealized +26.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,329 Shares 6,677 Est. Cost $293.98 Unrealized -31.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,325 Shares 39,305 Est. Cost $35.04 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $1,322 Shares 32,179 Est. Cost $33.27 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,320 Shares 9,203 Est. Cost $123.90 Unrealized +16.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,316 Shares 24,845 Est. Cost $52.61 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,315 Shares 14,070 Est. Cost $52.65 Unrealized +72.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1,315 Shares 71,151 Est. Cost $19.12 Unrealized -2.3%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,313 Shares 31,463 Est. Cost $33.63 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1,310 Shares 3,795 Est. Cost $281.11 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1,307 Shares 9,029 Est. Cost $91.55 Unrealized +49.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1,307 Shares 29,444 Est. Cost $36.27 Unrealized +32.1%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $1,303 Shares 28,005 Est. Cost $37.27 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1,295 Shares 14,615 Est. Cost $69.61 Unrealized +8.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,285 Shares 38,443 Est. Cost $33.98 Unrealized -5.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,284 Shares 8,190 Est. Cost $76.67 Unrealized +99.4%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1,282 Shares 44,624 Est. Cost $26.72 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1,282 Shares 19,231 Est. Cost $57.60 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,282 Shares 36,947 Est. Cost $32.35 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1,280 Shares 8,030 Est. Cost $77.28 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,280 Shares 71,848 Est. Cost $18.59 Unrealized -9.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $1,278 Shares 13,024 Est. Cost $84.63 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,276 Shares 27,801 Est. Cost $45.43 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1,275 Shares 38,386 Est. Cost $32.31 Unrealized +2.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,274 Shares 16,146 Est. Cost $48.15 Unrealized +13.5%
PCG PG&E CORP COM 0.0%
Value ($000) $1,271 Shares 64,298 Est. Cost $12.72 Unrealized +45.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,268 Shares 25,079 Est. Cost $34.16 Unrealized +42.2%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $1,268 Shares 40,403 Est. Cost $25.12 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,264 Shares 16,487 Est. Cost $69.92 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $1,262 Shares 26,550 Est. Cost $52.34 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,262 Shares 43,434 Est. Cost $30.33 Unrealized -0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1,260 Shares 21,219 Est. Cost $50.92 Unrealized +6.3%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $1,259 Shares 40,555 Est. Cost $28.97 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,259 Shares 6,494 Est. Cost $278.33 Unrealized -24.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,250 Shares 41,293 Est. Cost $30.04 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $1,248 Shares 53,977 Est. Cost $20.17 Unrealized -2.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,248 Shares 34,525 Est. Cost $28.96 Unrealized +17.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,242 Shares 12,011 Est. Cost $71.99 Unrealized +26.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1,239 Shares 10,318 Est. Cost $97.01 Unrealized +16.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $1,239 Shares 5,629 Est. Cost $163.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,237 Shares 3,452 Est. Cost $211.34 Unrealized +59.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1,232 Shares 14,798 Est. Cost $111.41 Unrealized -25.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1,231 Shares 2,643 Est. Cost $327.11 Unrealized +34.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,230 Shares 5,087 Est. Cost $179.20 Unrealized +31.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1,223 Shares 12,222 Est. Cost $72.33 Unrealized +39.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1,223 Shares 13,032 Est. Cost $81.89 Unrealized +1.1%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,220 Shares 44,008 Est. Cost $25.48 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $1,217 Shares 19,537 Est. Cost $69.83 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1,217 Shares 22,329 Est. Cost $43.29 Unrealized +5.6%
ETHE GRAYSCALE ETHEREUM TRUST (ETH) 0.0%
Value ($000) $1,205 Shares 55,054 Est. Cost $21.89 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,205 Shares 12,111 Est. Cost $82.55 Unrealized +25.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $1,203 Shares 63,947 Est. Cost $18.38 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,199 Shares 21,951 Est. Cost $50.91 Unrealized -3.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,196 Shares 6,015 Est. Cost $137.26 Unrealized +30.0%
FNB F N B CORP COM 0.0%
Value ($000) $1,194 Shares 84,613 Est. Cost $10.69 Unrealized +27.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,190 Shares 48,731 Est. Cost $22.56 Unrealized +11.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $1,190 Shares 2,859 Est. Cost $243.60 Unrealized +59.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1,188 Shares 19,412 Est. Cost $49.90 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,186 Shares 65,289 Est. Cost $13.68 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1,184 Shares 35,796 Est. Cost $24.67 Unrealized +18.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,184 Shares 25,071 Est. Cost $46.60 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1,179 Shares 27,211 Est. Cost $26.57 Unrealized +34.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1,177 Shares 35,218 Est. Cost $19.64 Unrealized +56.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1,177 Shares 20,284 Est. Cost $49.44 Unrealized +5.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $1,177 Shares 37,086 Est. Cost $25.69 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,176 Shares 11,978 Est. Cost $51.38 Unrealized +80.7%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $1,175 Shares 28,198 Est. Cost $25.95 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,175 Shares 9,108 Est. Cost $92.21 Unrealized +27.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,175 Shares 127,951 Est. Cost $6.98 Unrealized +32.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,174 Shares 7,362 Est. Cost $134.36 Unrealized +13.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,170 Shares 19,757 Est. Cost $76.85 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,168 Shares 22,980 Est. Cost $36.94 Unrealized +32.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,167 Shares 600 Est. Cost $800.52 Unrealized +113.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1,166 Shares 24,724 Est. Cost $40.27 Unrealized +10.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,165 Shares 8,162 Est. Cost $87.97 Unrealized +37.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,163 Shares 4,413 Est. Cost $170.81 Unrealized +51.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1,163 Shares 14,199 Est. Cost $43.41 Unrealized +22.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $1,163 Shares 49,451 Est. Cost $24.31 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1,161 Shares 34,861 Est. Cost $27.36 Unrealized +6.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,160 Shares 25,393 Est. Cost $36.92 Unrealized +11.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1,160 Shares 48,959 Est. Cost $22.77 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,159 Shares 6,642 Est. Cost $128.44 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1,157 Shares 35,979 Est. Cost $27.22 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,156 Shares 38,067 Est. Cost $29.11 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,153 Shares 18,232 Est. Cost $68.53 Unrealized -13.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,153 Shares 7,640 Est. Cost $162.79 Unrealized -15.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $1,144 Shares 95,553 Est. Cost $11.16 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1,144 Shares 3,955 Est. Cost $228.29 Unrealized +25.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1,142 Shares 5,688 Est. Cost $190.10 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $1,137 Shares 63,040 Est. Cost $17.55 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1,137 Shares 56,979 Est. Cost $63.22 Unrealized -73.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1,136 Shares 9,173 Est. Cost $80.85 Unrealized +25.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1,136 Shares 4,925 Est. Cost $263.16 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,132 Shares 10,664 Est. Cost $167.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,130 Shares 9,808 Est. Cost $116.40 Unrealized +17.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,127 Shares 7,091 Est. Cost $142.06 Unrealized +1.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,124 Shares 9,286 Est. Cost $80.79 Unrealized +43.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1,121 Shares 4,423 Est. Cost $97.83 Unrealized +139.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1,118 Shares 8,576 Est. Cost $221.74 Unrealized -44.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $1,115 Shares 64,220 Est. Cost $14.55 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1,115 Shares 14,515 Est. Cost $82.43 Unrealized -30.8%
AES AES CORP COM 0.0%
Value ($000) $1,115 Shares 55,572 Est. Cost $15.23 Unrealized +7.9%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1,114 Shares 11,744 Est. Cost $74.14 Unrealized +13.1%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1,113 Shares 10,732 Est. Cost $55.26 Unrealized +62.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,111 Shares 27,080 Est. Cost $35.65 Unrealized +8.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1,106 Shares 37,465 Est. Cost $24.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,103 Shares 6,940 Est. Cost $143.28 Unrealized -0.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $1,102 Shares 16,380 Est. Cost $53.94 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,101 Shares 7,064 Est. Cost $94.93 Unrealized +47.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1,100 Shares 6,020 Est. Cost $128.34 Unrealized +35.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $1,097 Shares 12,471 Est. Cost $74.09 Unrealized +18.2%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $1,097 Shares 20,888 Est. Cost $52.61 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,097 Shares 22,296 Est. Cost $63.41 Unrealized -31.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,095 Shares 9,513 Est. Cost $103.18 Unrealized +13.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,091 Shares 18,412 Est. Cost $46.92 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $1,090 Shares 5,121 Est. Cost $175.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,089 Shares 20,869 Est. Cost $45.97 Unrealized +7.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,086 Shares 87,953 Est. Cost $12.96 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1,086 Shares 40,387 Est. Cost $23.11 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1,084 Shares 43,762 Est. Cost $20.79 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,079 Shares 10,663 Est. Cost $101.22 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1,076 Shares 3,371 Est. Cost $255.77 Unrealized +21.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1,074 Shares 54,280 Est. Cost $23.56 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1,069 Shares 40,741 Est. Cost $16.62 Unrealized +58.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1,066 Shares 57,596 Est. Cost $15.21 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,060 Shares 23,458 Est. Cost $36.46 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $1,060 Shares 21,227 Est. Cost $39.39 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,057 Shares 22,505 Est. Cost $37.61 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1,056 Shares 9,646 Est. Cost $82.66 Unrealized +17.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,056 Shares 9,197 Est. Cost $88.68 Unrealized +25.2%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $1,055 Shares 26,552 Est. Cost $32.16 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $1,054 Shares 37,842 Est. Cost $27.24 Unrealized
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $1,050 Shares 30,654 Est. Cost $31.76 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1,048 Shares 130,476 Est. Cost $18.05 Unrealized -56.7%
TOST TOAST INC CL A 0.0%
Value ($000) $1,046 Shares 36,935 Est. Cost $20.18 Unrealized +25.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $1,040 Shares 13,565 Est. Cost $67.72 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,040 Shares 11,546 Est. Cost $92.34 Unrealized -9.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1,039 Shares 4,318 Est. Cost $267.56 Unrealized -19.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1,038 Shares 10,083 Est. Cost $81.53 Unrealized +21.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,038 Shares 12,928 Est. Cost $75.61 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $1,035 Shares 7,571 Est. Cost $68.04 Unrealized +92.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1,030 Shares 4,374 Est. Cost $217.35 Unrealized +7.7%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $1,028 Shares 124,018 Est. Cost $12.99 Unrealized -26.1%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $1,028 Shares 27,877 Est. Cost $32.40 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,026 Shares 12,598 Est. Cost $74.67 Unrealized +7.1%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $1,025 Shares 30,721 Est. Cost $32.28 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1,023 Shares 8,282 Est. Cost $108.99 Unrealized +2.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1,023 Shares 4,496 Est. Cost $174.87 Unrealized +27.1%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1,020 Shares 14,940 Est. Cost $65.26 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1,019 Shares 106,063 Est. Cost $8.18 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1,017 Shares 47,967 Est. Cost $6.90 Unrealized +161.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1,016 Shares 9,090 Est. Cost $59.60 Unrealized +62.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,016 Shares 4,138 Est. Cost $194.54 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1,007 Shares 13,926 Est. Cost $63.35 Unrealized -3.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1,007 Shares 29,200 Est. Cost $28.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,006 Shares 6,880 Est. Cost $138.14 Unrealized -0.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1,005 Shares 6,095 Est. Cost $194.68 Unrealized -21.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1,004 Shares 5,264 Est. Cost $163.95 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,001 Shares 4,048 Est. Cost $229.66 Unrealized +0.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $1,000 Shares 7,478 Est. Cost $109.54 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $999 Shares 23,264 Est. Cost $35.82 Unrealized +12.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $998 Shares 7,675 Est. Cost $91.55 Unrealized +33.6%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $997 Shares 53,799 Est. Cost $20.00 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $994 Shares 24,566 Est. Cost $41.03 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $990 Shares 5,946 Est. Cost $262.54 Unrealized -39.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $989 Shares 4,391 Est. Cost $168.60 Unrealized +21.8%
WAT WATERS CORP COM 0.0%
Value ($000) $989 Shares 2,747 Est. Cost $281.29 Unrealized +15.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $987 Shares 56,214 Est. Cost $15.42 Unrealized +0.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $985 Shares 41,524 Est. Cost $24.42 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $985 Shares 28,300 Est. Cost $32.65 Unrealized -6.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $984 Shares 15,851 Est. Cost $36.35 Unrealized +41.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $979 Shares 11,582 Est. Cost $159.01 Unrealized -33.3%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $979 Shares 4,958 Est. Cost $129.22 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $978 Shares 48,635 Est. Cost $16.64 Unrealized +34.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $974 Shares 8,214 Est. Cost $122.87 Unrealized -14.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $972 Shares 5,860 Est. Cost $147.78 Unrealized +4.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $971 Shares 21,335 Est. Cost $38.46 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $970 Shares 6,921 Est. Cost $89.75 Unrealized +44.1%
TER TERADYNE INC COM 0.0%
Value ($000) $967 Shares 7,218 Est. Cost $100.40 Unrealized +33.4%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $965 Shares 5,046 Est. Cost $132.68 Unrealized +34.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $961 Shares 47,858 Est. Cost $20.34 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $960 Shares 7,704 Est. Cost $38.22 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $958 Shares 30,560 Est. Cost $28.19 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $958 Shares 24,500 Est. Cost $36.88 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $956 Shares 13,090 Est. Cost $52.86 Unrealized +26.8%
MSCI MSCI INC COM 0.0%
Value ($000) $955 Shares 1,639 Est. Cost $444.16 Unrealized +20.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $955 Shares 4,728 Est. Cost $114.86 Unrealized +62.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $954 Shares 19,315 Est. Cost $47.24 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $953 Shares 9,563 Est. Cost $212.32 Unrealized -56.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $953 Shares 6,369 Est. Cost $116.12 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $953 Shares 337,846 Est. Cost $3.46 Unrealized +12.6%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $949 Shares 8,796 Est. Cost $62.46 Unrealized +45.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $947 Shares 16,220 Est. Cost $51.34 Unrealized +4.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $944 Shares 8,965 Est. Cost $90.08 Unrealized +17.7%
APA APA CORPORATION COM 0.0%
Value ($000) $943 Shares 38,546 Est. Cost $27.51 Unrealized -4.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $942 Shares 50,617 Est. Cost $13.62 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $940 Shares 18,283 Est. Cost $50.05 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $935 Shares 6,283 Est. Cost $168.79 Unrealized -15.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $933 Shares 6,727 Est. Cost $60.16 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $931 Shares 31,939 Est. Cost $22.34 Unrealized +23.3%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $929 Shares 31,580 Est. Cost $26.09 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $929 Shares 28,800 Est. Cost $31.21 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $925 Shares 5,109 Est. Cost $130.09 Unrealized +22.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $923 Shares 4,925 Est. Cost $90.52 Unrealized +81.4%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $922 Shares 18,331 Est. Cost $37.73 Unrealized +16.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $919 Shares 35,430 Est. Cost $20.82 Unrealized +19.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $919 Shares 8,844 Est. Cost $81.43 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $919 Shares 16,104 Est. Cost $42.69 Unrealized +8.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $917 Shares 17,743 Est. Cost $38.67 Unrealized +21.8%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $912 Shares 47,387 Est. Cost $19.63 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $911 Shares 2,326 Est. Cost $240.06 Unrealized +55.4%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $911 Shares 53,763 Est. Cost $16.57 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $911 Shares 8,658 Est. Cost $92.39 Unrealized +13.2%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $910 Shares 90,623 Est. Cost $10.16 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $909 Shares 536 Est. Cost $1138.01 Unrealized +53.2%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $908 Shares 42,782 Est. Cost $20.24 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $908 Shares 21,686 Est. Cost $32.41 Unrealized +31.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $901 Shares 3,447 Est. Cost $132.47 Unrealized +82.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $898 Shares 28,482 Est. Cost $27.92 Unrealized +13.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $898 Shares 12,363 Est. Cost $58.49 Unrealized +24.5%
COMP COMPASS INC CL A 0.0%
Value ($000) $897 Shares 146,814 Est. Cost $3.37 Unrealized +46.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $896 Shares 5,500 Est. Cost $99.02 Unrealized +50.6%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $895 Shares 17,979 Est. Cost $49.78 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $893 Shares 24,404 Est. Cost $36.30 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $892 Shares 8,516 Est. Cost $89.52 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $891 Shares 87,556 Est. Cost $7.27 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $891 Shares 18,666 Est. Cost $25.64 Unrealized +83.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $890 Shares 21,281 Est. Cost $36.95 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $889 Shares 11,230 Est. Cost $79.98 Unrealized -6.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $888 Shares 66,152 Est. Cost $14.17 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $888 Shares 13,631 Est. Cost $47.68 Unrealized +18.1%
GATX GATX CORP COM 0.0%
Value ($000) $887 Shares 6,699 Est. Cost $103.09 Unrealized +30.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $885 Shares 12,522 Est. Cost $59.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $882 Shares 588 Est. Cost $1078.28 Unrealized +30.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $881 Shares 7,661 Est. Cost $82.65 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $881 Shares 17,506 Est. Cost $50.67 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $881 Shares 39,725 Est. Cost $22.41 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $878 Shares 25,030 Est. Cost $38.39 Unrealized -9.0%
UDR UDR INC COM 0.0%
Value ($000) $877 Shares 19,345 Est. Cost $38.66 Unrealized +5.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $876 Shares 8,805 Est. Cost $75.60 Unrealized
374WATER INC COM 0.0%
Value ($000) $874 Shares 642,427 Est. Cost $2.60 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $874 Shares 10,422 Est. Cost $74.01 Unrealized +1.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $873 Shares 9,982 Est. Cost $65.43 Unrealized +17.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $872 Shares 10,055 Est. Cost $59.46 Unrealized +10.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $871 Shares 5,057 Est. Cost $181.08 Unrealized -8.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $871 Shares 59,565 Est. Cost $14.03 Unrealized +1.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $871 Shares 18,316 Est. Cost $36.36 Unrealized +13.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $863 Shares 8,444 Est. Cost $37.95 Unrealized +199.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $862 Shares 21,873 Est. Cost $28.45 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $860 Shares 4,099 Est. Cost $166.47 Unrealized +19.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $859 Shares 5,024 Est. Cost $169.21 Unrealized +7.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $858 Shares 8,947 Est. Cost $82.65 Unrealized +2.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $856 Shares 204,766 Est. Cost $3.70 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $856 Shares 259,344 Est. Cost $3.95 Unrealized -21.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $856 Shares 6,141 Est. Cost $19.51 Unrealized +57.5%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $854 Shares 65,188 Est. Cost $11.75 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $853 Shares 2,687 Est. Cost $301.77 Unrealized -7.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $853 Shares 37,815 Est. Cost $42.90 Unrealized -46.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $852 Shares 2,095 Est. Cost $254.97 Unrealized +58.2%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $852 Shares 20,929 Est. Cost $33.55 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $850 Shares 2,644 Est. Cost $321.59 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $844 Shares 14,085 Est. Cost $60.59 Unrealized -14.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $843 Shares 6,058 Est. Cost $137.23 Unrealized -2.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $836 Shares 20,038 Est. Cost $51.66 Unrealized -27.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $836 Shares 73,676 Est. Cost $7.51 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $835 Shares 53,738 Est. Cost $12.83 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $835 Shares 3,093 Est. Cost $172.78 Unrealized +40.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $833 Shares 78,476 Est. Cost $22.22 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $830 Shares 29,328 Est. Cost $42.68 Unrealized -35.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $829 Shares 14,383 Est. Cost $51.10 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $827 Shares 9,641 Est. Cost $62.57 Unrealized +19.6%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $826 Shares 14,576 Est. Cost $33.88 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $826 Shares 10,088 Est. Cost $65.76 Unrealized +17.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $824 Shares 11,510 Est. Cost $68.04 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $823 Shares 18,475 Est. Cost $42.41 Unrealized +5.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $822 Shares 2,112 Est. Cost $354.52 Unrealized +5.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $822 Shares 3,959 Est. Cost $89.85 Unrealized +124.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $818 Shares 7,613 Est. Cost $56.12 Unrealized +68.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $818 Shares 18,480 Est. Cost $41.71 Unrealized 0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $818 Shares 103,765 Est. Cost $19.10 Unrealized -56.1%
ASH ASHLAND INC COM 0.0%
Value ($000) $815 Shares 9,371 Est. Cost $86.84 Unrealized -0.7%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $813 Shares 24,239 Est. Cost $27.17 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $807 Shares 8,885 Est. Cost $73.00 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $804 Shares 4,771 Est. Cost $134.87 Unrealized +6.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $803 Shares 13,931 Est. Cost $69.33 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $802 Shares 18,327 Est. Cost $33.67 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $802 Shares 9,544 Est. Cost $52.28 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $802 Shares 40,326 Est. Cost $18.28 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $802 Shares 34,146 Est. Cost $12.85 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $801 Shares 18,269 Est. Cost $39.91 Unrealized +0.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $801 Shares 9,005 Est. Cost $49.32 Unrealized +51.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $800 Shares 45,599 Est. Cost $12.99 Unrealized +31.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $800 Shares 32,823 Est. Cost $35.22 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $798 Shares 29,088 Est. Cost $24.42 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $797 Shares 6,461 Est. Cost $104.35 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $792 Shares 11,361 Est. Cost $93.32 Unrealized -33.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $792 Shares 7,983 Est. Cost $107.29 Unrealized -5.7%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $789 Shares 30,683 Est. Cost $25.27 Unrealized
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $789 Shares 35,028 Est. Cost $22.52 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $788 Shares 11,633 Est. Cost $61.01 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $787 Shares 24,411 Est. Cost $28.49 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $785 Shares 2,012 Est. Cost $185.64 Unrealized +76.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $783 Shares 14,816 Est. Cost $33.86 Unrealized +46.5%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $781 Shares 10,471 Est. Cost $55.28 Unrealized +20.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $781 Shares 42,258 Est. Cost $19.92 Unrealized -15.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $781 Shares 57,287 Est. Cost $13.63 Unrealized
HESS CORP COM 0.0%
Value ($000) $780 Shares 5,745 Est. Cost $104.82 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $780 Shares 13,190 Est. Cost $55.76 Unrealized -0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $775 Shares 4,902 Est. Cost $81.63 Unrealized +79.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $774 Shares 28,573 Est. Cost $21.96 Unrealized +21.2%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $769 Shares 27,720 Est. Cost $23.18 Unrealized
RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.0%
Value ($000) $769 Shares 23,000 Est. Cost $27.28 Unrealized
KNO AXS KNOWLEDGE LEADERS ETF 0.0%
Value ($000) $768 Shares 15,878 Est. Cost $48.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $766 Shares 10,900 Est. Cost $88.54 Unrealized -5.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $765 Shares 27,884 Est. Cost $21.19 Unrealized +18.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $764 Shares 4,756 Est. Cost $136.34 Unrealized +5.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $763 Shares 11,177 Est. Cost $43.35 Unrealized +16.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $763 Shares 22,933 Est. Cost $33.81 Unrealized -11.4%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $761 Shares 65,351 Est. Cost $9.66 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $760 Shares 10,691 Est. Cost $62.97 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $758 Shares 68,609 Est. Cost $11.31 Unrealized -4.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $758 Shares 20,399 Est. Cost $60.17 Unrealized -37.3%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $758 Shares 5,762 Est. Cost $114.94 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $757 Shares 31,263 Est. Cost $25.28 Unrealized -12.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $753 Shares 16,666 Est. Cost $64.31 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $753 Shares 28,839 Est. Cost $26.10 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $752 Shares 20,222 Est. Cost $31.75 Unrealized +10.7%
CADE CADENCE BANK COM 0.0%
Value ($000) $752 Shares 23,606 Est. Cost $25.09 Unrealized +18.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $751 Shares 128,446 Est. Cost $9.65 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $751 Shares 66,299 Est. Cost $8.97 Unrealized +12.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $748 Shares 4,198 Est. Cost $128.67 Unrealized +55.7%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $745 Shares 19,450 Est. Cost $31.61 Unrealized
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $745 Shares 40,260 Est. Cost $11.22 Unrealized +39.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $743 Shares 1,377 Est. Cost $205.25 Unrealized +117.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $742 Shares 12,529 Est. Cost $52.85 Unrealized +3.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $740 Shares 2,558 Est. Cost $280.92 Unrealized -0.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $739 Shares 17,616 Est. Cost $38.10 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $738 Shares 8,106 Est. Cost $54.30 Unrealized +43.7%
PTC PTC INC COM 0.0%
Value ($000) $738 Shares 4,087 Est. Cost $127.33 Unrealized +38.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $738 Shares 15,639 Est. Cost $35.32 Unrealized +22.0%
CRH CRH PLC ORD 0.0%
Value ($000) $738 Shares 7,958 Est. Cost $66.11 Unrealized +25.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $738 Shares 8,351 Est. Cost $150.90 Unrealized -44.2%
R RYDER SYS INC COM 0.0%
Value ($000) $737 Shares 5,057 Est. Cost $73.75 Unrealized +83.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $737 Shares 14,778 Est. Cost $30.35 Unrealized +55.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $737 Shares 13,311 Est. Cost $49.00 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $736 Shares 99,635 Est. Cost $8.52 Unrealized -27.3%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $736 Shares 27,888 Est. Cost $25.86 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $736 Shares 12,127 Est. Cost $52.37 Unrealized +3.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $735 Shares 7,440 Est. Cost $73.77 Unrealized +24.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $735 Shares 11,131 Est. Cost $56.49 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $733 Shares 23,670 Est. Cost $27.51 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $732 Shares 14,609 Est. Cost $44.00 Unrealized +13.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $732 Shares 143,612 Est. Cost $3.60 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $732 Shares 4,570 Est. Cost $111.27 Unrealized +30.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $732 Shares 14,200 Est. Cost $50.57 Unrealized -1.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $731 Shares 5,503 Est. Cost $113.89 Unrealized +11.3%
WEX WEX INC COM 0.0%
Value ($000) $731 Shares 3,485 Est. Cost $180.77 Unrealized +3.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $730 Shares 14,929 Est. Cost $42.72 Unrealized +8.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $730 Shares 11,014 Est. Cost $60.16 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $730 Shares 14,424 Est. Cost $50.81 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $726 Shares 6,276 Est. Cost $78.91 Unrealized +32.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $725 Shares 1,363 Est. Cost $484.39 Unrealized +3.7%
NTRA NATERA INC COM 0.0%
Value ($000) $722 Shares 5,689 Est. Cost $108.47 Unrealized +5.8%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $721 Shares 25,670 Est. Cost $31.11 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $720 Shares 18,379 Est. Cost $24.99 Unrealized +44.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $718 Shares 2,804 Est. Cost $288.34 Unrealized -20.7%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $718 Shares 17,215 Est. Cost $34.20 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $717 Shares 10,036 Est. Cost $61.24 Unrealized +6.9%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $716 Shares 16,942 Est. Cost $37.66 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $715 Shares 7,471 Est. Cost $78.70 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $715 Shares 10,976 Est. Cost $63.61 Unrealized +0.5%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $713 Shares 27,805 Est. Cost $25.44 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $712 Shares 92,514 Est. Cost $7.05 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $710 Shares 6,888 Est. Cost $106.95 Unrealized -6.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $710 Shares 19,557 Est. Cost $37.37 Unrealized -9.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $710 Shares 11,169 Est. Cost $44.62 Unrealized +28.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $709 Shares 30,327 Est. Cost $11.05 Unrealized +97.6%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $705 Shares 45,022 Est. Cost $17.50 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $697 Shares 41,362 Est. Cost $25.08 Unrealized -24.0%
ACM AECOM COM 0.0%
Value ($000) $696 Shares 6,742 Est. Cost $77.86 Unrealized +18.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $694 Shares 17,981 Est. Cost $40.62 Unrealized -3.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $692 Shares 4,032 Est. Cost $103.33 Unrealized +59.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $691 Shares 3,390 Est. Cost $120.72 Unrealized +56.8%
AVT AVNET INC COM 0.0%
Value ($000) $691 Shares 12,717 Est. Cost $46.33 Unrealized +9.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $689 Shares 22,273 Est. Cost $33.42 Unrealized +8.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $686 Shares 10,200 Est. Cost $54.96 Unrealized +32.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $686 Shares 6,839 Est. Cost $67.05 Unrealized +39.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $685 Shares 18,940 Est. Cost $29.73 Unrealized +18.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $682 Shares 9,068 Est. Cost $94.73 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $680 Shares 9,023 Est. Cost $62.86 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $677 Shares 24,021 Est. Cost $36.02 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $676 Shares 7,097 Est. Cost $130.42 Unrealized -22.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $676 Shares 16,412 Est. Cost $32.03 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $675 Shares 10,822 Est. Cost $56.41 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $674 Shares 134,714 Est. Cost $4.19 Unrealized +13.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $670 Shares 12,487 Est. Cost $58.53 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $670 Shares 17,647 Est. Cost $52.18 Unrealized -40.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $667 Shares 2,351 Est. Cost $130.42 Unrealized +100.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $667 Shares 24,540 Est. Cost $22.16 Unrealized +16.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $666 Shares 86,782 Est. Cost $11.49 Unrealized -41.8%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $662 Shares 4,407 Est. Cost $128.32 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $660 Shares 3,713 Est. Cost $147.10 Unrealized +15.4%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $660 Shares 47,753 Est. Cost $15.36 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $660 Shares 501 Est. Cost $40.49 Unrealized +199.1%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $656 Shares 25,791 Est. Cost $25.50 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $654 Shares 3,992 Est. Cost $99.99 Unrealized +47.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $654 Shares 18,478 Est. Cost $39.45 Unrealized -3.3%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $653 Shares 64,734 Est. Cost $15.78 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $653 Shares 10,081 Est. Cost $50.18 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $653 Shares 3,366 Est. Cost $168.78 Unrealized +0.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $651 Shares 5,262 Est. Cost $70.86 Unrealized +59.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $650 Shares 7,512 Est. Cost $70.39 Unrealized +6.1%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $648 Shares 19,265 Est. Cost $29.81 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $648 Shares 14,924 Est. Cost $42.00 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $647 Shares 3,227 Est. Cost $95.16 Unrealized +89.3%
KAI KADANT INC COM 0.0%
Value ($000) $644 Shares 1,904 Est. Cost $317.27 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $643 Shares 9,433 Est. Cost $66.91 Unrealized -15.7%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $642 Shares 13,797 Est. Cost $27.38 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $641 Shares 13,935 Est. Cost $38.05 Unrealized +31.1%
KEY KEYCORP COM 0.0%
Value ($000) $641 Shares 38,250 Est. Cost $16.00 Unrealized -7.1%
JBL JABIL INC COM 0.0%
Value ($000) $641 Shares 5,346 Est. Cost $53.32 Unrealized +103.2%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $639 Shares 4,920 Est. Cost $90.65 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $638 Shares 7,666 Est. Cost $113.49 Unrealized -28.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $638 Shares 6,250 Est. Cost $95.56 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $636 Shares 21,486 Est. Cost $23.83 Unrealized +19.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $635 Shares 11,428 Est. Cost $47.35 Unrealized +7.6%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $635 Shares 14,387 Est. Cost $37.96 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $634 Shares 5,411 Est. Cost $94.65 Unrealized +5.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $631 Shares 56,864 Est. Cost $11.35 Unrealized -11.9%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $631 Shares 8,936 Est. Cost $112.25 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $628 Shares 5,062 Est. Cost $141.45 Unrealized -7.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $628 Shares 2,975 Est. Cost $173.72 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $627 Shares 2,386 Est. Cost $219.36 Unrealized +9.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $626 Shares 3,558 Est. Cost $130.73 Unrealized +28.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $624 Shares 9,405 Est. Cost $48.47 Unrealized +28.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $620 Shares 7,912 Est. Cost $73.64 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $618 Shares 6,083 Est. Cost $69.41 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $617 Shares 10,059 Est. Cost $43.89 Unrealized +18.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $610 Shares 19,484 Est. Cost $30.59 Unrealized +0.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $608 Shares 18,033 Est. Cost $32.65 Unrealized +7.3%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $606 Shares 14,179 Est. Cost $37.38 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $606 Shares 36,376 Est. Cost $16.41 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $606 Shares 8,400 Est. Cost $68.31 Unrealized +2.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $605 Shares 5,232 Est. Cost $45.10 Unrealized +113.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $605 Shares 21,194 Est. Cost $24.74 Unrealized +6.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $604 Shares 3,376 Est. Cost $162.53 Unrealized +6.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $603 Shares 12,585 Est. Cost $27.17 Unrealized +63.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $603 Shares 3,617 Est. Cost $132.65 Unrealized +15.9%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $603 Shares 21,291 Est. Cost $17.00 Unrealized +56.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $603 Shares 9,799 Est. Cost $38.38 Unrealized +45.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $600 Shares 25,587 Est. Cost $23.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $595 Shares 8,018 Est. Cost $63.52 Unrealized +11.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $594 Shares 14,225 Est. Cost $42.13 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $593 Shares 6,204 Est. Cost $69.54 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $592 Shares 66,480 Est. Cost $7.61 Unrealized -2.2%
XPO XPO INC COM 0.0%
Value ($000) $590 Shares 5,485 Est. Cost $36.36 Unrealized +207.8%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $589 Shares 8,050 Est. Cost $62.68 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $587 Shares 9,064 Est. Cost $73.92 Unrealized -13.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $586 Shares 8,340 Est. Cost $38.80 Unrealized +65.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $583 Shares 5,522 Est. Cost $136.59 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $582 Shares 20,327 Est. Cost $32.06 Unrealized -11.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $578 Shares 3,211 Est. Cost $176.46 Unrealized +0.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $578 Shares 9,135 Est. Cost $63.83 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $576 Shares 6,206 Est. Cost $57.36 Unrealized +49.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $573 Shares 31,562 Est. Cost $19.97 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $572 Shares 2,598 Est. Cost $162.06 Unrealized +19.6%
AZEK CO INC CL A 0.0%
Value ($000) $572 Shares 12,213 Est. Cost $29.52 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $571 Shares 41,942 Est. Cost $9.74 Unrealized +50.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $570 Shares 6,913 Est. Cost $68.98 Unrealized +22.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $570 Shares 7,349 Est. Cost $100.21 Unrealized -20.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $570 Shares 16,165 Est. Cost $32.36 Unrealized +4.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $569 Shares 8,106 Est. Cost $49.95 Unrealized +35.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $567 Shares 5,283 Est. Cost $92.60 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $565 Shares 4,026 Est. Cost $132.49 Unrealized +3.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $562 Shares 5,157 Est. Cost $97.11 Unrealized +61.6%
INGR INGREDION INC COM 0.0%
Value ($000) $562 Shares 4,090 Est. Cost $93.99 Unrealized +35.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $561 Shares 9,512 Est. Cost $48.32 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $560 Shares 14,785 Est. Cost $32.67 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $560 Shares 20,338 Est. Cost $28.79 Unrealized -8.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $560 Shares 7,067 Est. Cost $57.64 Unrealized +19.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $559 Shares 19,010 Est. Cost $29.13 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $559 Shares 4,541 Est. Cost $105.78 Unrealized +3.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $558 Shares 4,256 Est. Cost $87.56 Unrealized +37.9%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $558 Shares 11,489 Est. Cost $50.97 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $556 Shares 4,128 Est. Cost $71.90 Unrealized +61.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $556 Shares 43,988 Est. Cost $9.76 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $554 Shares 23,361 Est. Cost $16.96 Unrealized +27.2%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $554 Shares 18,215 Est. Cost $32.89 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $553 Shares 27,072 Est. Cost $20.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $553 Shares 4,965 Est. Cost $136.03 Unrealized -19.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $552 Shares 6,930 Est. Cost $58.14 Unrealized +26.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $550 Shares 5,897 Est. Cost $80.63 Unrealized +8.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $549 Shares 1,283 Est. Cost $289.70 Unrealized +36.2%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $549 Shares 12,987 Est. Cost $32.07 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $549 Shares 52,440 Est. Cost $8.81 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $548 Shares 6,167 Est. Cost $85.82 Unrealized +0.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $546 Shares 3,817 Est. Cost $158.43 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $544 Shares 147,157 Est. Cost $3.70 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $543 Shares 11,761 Est. Cost $44.45 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $542 Shares 20,317 Est. Cost $23.73 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $541 Shares 2,969 Est. Cost $164.09 Unrealized -9.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $541 Shares 9,240 Est. Cost $50.24 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $537 Shares 22,250 Est. Cost $25.24 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $536 Shares 5,291 Est. Cost $100.38 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $536 Shares 20,559 Est. Cost $24.90 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $536 Shares 21,589 Est. Cost $14.17 Unrealized +44.2%
BL BLACKLINE INC COM 0.0%
Value ($000) $535 Shares 9,711 Est. Cost $59.70 Unrealized -17.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $535 Shares 4,812 Est. Cost $60.58 Unrealized +73.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $533 Shares 26,216 Est. Cost $16.77 Unrealized +9.9%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $533 Shares 14,786 Est. Cost $34.16 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $532 Shares 5,307 Est. Cost $100.06 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $529 Shares 7,121 Est. Cost $146.29 Unrealized -40.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $528 Shares 1,792 Est. Cost $208.08 Unrealized +32.2%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $527 Shares 32,340 Est. Cost $20.02 Unrealized -14.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $527 Shares 4,958 Est. Cost $58.86 Unrealized +67.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $526 Shares 8,838 Est. Cost $69.53 Unrealized -16.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $526 Shares 7,689 Est. Cost $47.39 Unrealized +45.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $525 Shares 10,266 Est. Cost $45.86 Unrealized +10.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $525 Shares 10,883 Est. Cost $36.00 Unrealized +20.9%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $525 Shares 21,271 Est. Cost $24.66 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $524 Shares 6,222 Est. Cost $68.46 Unrealized +20.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $524 Shares 18,545 Est. Cost $28.67 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $524 Shares 3,228 Est. Cost $159.45 Unrealized 0.0%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $523 Shares 21,340 Est. Cost $24.60 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $522 Shares 89,229 Est. Cost $11.58 Unrealized
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $521 Shares 20,981 Est. Cost $24.89 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $520 Shares 6,992 Est. Cost $113.34 Unrealized -34.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $519 Shares 5,481 Est. Cost $54.31 Unrealized +69.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $518 Shares 1,204 Est. Cost $335.94 Unrealized +26.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $518 Shares 4,629 Est. Cost $101.15 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $516 Shares 3,541 Est. Cost $114.69 Unrealized +13.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $514 Shares 5,722 Est. Cost $87.29 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $513 Shares 7,349 Est. Cost $36.61 Unrealized +68.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $513 Shares 16,059 Est. Cost $32.36 Unrealized -2.6%
KBH KB HOME COM 0.0%
Value ($000) $511 Shares 5,961 Est. Cost $30.05 Unrealized +160.8%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $511 Shares 10,521 Est. Cost $47.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $510 Shares 2,226 Est. Cost $192.02 Unrealized +11.6%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $505 Shares 9,719 Est. Cost $51.88 Unrealized -0.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $505 Shares 23,217 Est. Cost $26.30 Unrealized -25.0%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $504 Shares 33,480 Est. Cost $10.24 Unrealized +31.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $503 Shares 10,106 Est. Cost $30.94 Unrealized +40.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $502 Shares 3,252 Est. Cost $61.96 Unrealized +118.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $500 Shares 4,330 Est. Cost $138.69 Unrealized -19.5%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $498 Shares 22,492 Est. Cost $22.00 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $497 Shares 50,231 Est. Cost $8.71 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $495 Shares 10,924 Est. Cost $39.23 Unrealized +13.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $494 Shares 32,826 Est. Cost $8.57 Unrealized +56.3%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $494 Shares 16,484 Est. Cost $25.77 Unrealized +2.4%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $493 Shares 10,586 Est. Cost $35.16 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $493 Shares 10,240 Est. Cost $35.35 Unrealized +14.7%
BXP BXP INC COM 0.0%
Value ($000) $491 Shares 6,098 Est. Cost $62.82 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $490 Shares 3,733 Est. Cost $100.69 Unrealized +19.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $490 Shares 2,688 Est. Cost $150.01 Unrealized +13.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $490 Shares 12,772 Est. Cost $34.39 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $490 Shares 13,626 Est. Cost $35.11 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $490 Shares 7,951 Est. Cost $48.63 Unrealized +8.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $487 Shares 43,322 Est. Cost $17.85 Unrealized -40.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $487 Shares 7,676 Est. Cost $66.01 Unrealized +9.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $486 Shares 2,037 Est. Cost $197.36 Unrealized +19.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $485 Shares 18,965 Est. Cost $25.60 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $485 Shares 2,338 Est. Cost $156.51 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $484 Shares 3,578 Est. Cost $118.43 Unrealized +16.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $484 Shares 21,718 Est. Cost $17.74 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $483 Shares 3,871 Est. Cost $117.33 Unrealized +17.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $483 Shares 15,437 Est. Cost $28.86 Unrealized -1.4%
SILA SILA REALTY TRUST, INC. 0.0%
Value ($000) $483 Shares 19,083 Est. Cost $21.35 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $481 Shares 30,128 Est. Cost $18.31 Unrealized -3.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $480 Shares 3,195 Est. Cost $100.64 Unrealized +38.4%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $479 Shares 8,301 Est. Cost $57.75 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $479 Shares 2,808 Est. Cost $131.08 Unrealized +23.4%
HCI HCI GROUP INC COM 0.0%
Value ($000) $478 Shares 4,469 Est. Cost $94.83 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $478 Shares 9,439 Est. Cost $56.17 Unrealized -7.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $477 Shares 52,610 Est. Cost $11.53 Unrealized -29.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $474 Shares 10,293 Est. Cost $25.50 Unrealized +71.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $473 Shares 3,499 Est. Cost $132.79 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $472 Shares 6,718 Est. Cost $110.03 Unrealized -17.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $470 Shares 9,780 Est. Cost $55.22 Unrealized -21.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $469 Shares 16,743 Est. Cost $26.82 Unrealized -0.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $467 Shares 17,601 Est. Cost $21.68 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $467 Shares 8,263 Est. Cost $31.83 Unrealized +65.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $466 Shares 24,364 Est. Cost $20.74 Unrealized -4.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $466 Shares 49,606 Est. Cost $8.26 Unrealized +14.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $465 Shares 41,474 Est. Cost $29.85 Unrealized -51.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $464 Shares 6,490 Est. Cost $71.54 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $464 Shares 36,225 Est. Cost $16.47 Unrealized -25.7%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $463 Shares 17,621 Est. Cost $26.00 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $462 Shares 17,852 Est. Cost $23.06 Unrealized +6.4%
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value ($000) $459 Shares 14,015 Est. Cost $28.46 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $458 Shares 6,280 Est. Cost $48.95 Unrealized +50.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $458 Shares 16,939 Est. Cost $34.14 Unrealized -25.2%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $458 Shares 17,432 Est. Cost $36.61 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $458 Shares 28,042 Est. Cost $10.83 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $457 Shares 6,930 Est. Cost $52.50 Unrealized +10.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $457 Shares 2,747 Est. Cost $103.81 Unrealized +45.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $456 Shares 8,809 Est. Cost $49.95 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $456 Shares 4,379 Est. Cost $72.23 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $456 Shares 5,761 Est. Cost $66.07 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $456 Shares 4,809 Est. Cost $73.84 Unrealized +17.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $455 Shares 5,599 Est. Cost $69.76 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $454 Shares 12,691 Est. Cost $32.43 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $450 Shares 5,402 Est. Cost $72.51 Unrealized +7.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $450 Shares 6,251 Est. Cost $101.47 Unrealized -31.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $449 Shares 9,210 Est. Cost $35.85 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $448 Shares 5,698 Est. Cost $44.88 Unrealized +58.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $448 Shares 13,772 Est. Cost $36.19 Unrealized -8.2%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $447 Shares 11,758 Est. Cost $32.14 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $447 Shares 11,138 Est. Cost $40.15 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $445 Shares 7,312 Est. Cost $54.70 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $444 Shares 18,942 Est. Cost $13.74 Unrealized +53.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $443 Shares 9,153 Est. Cost $61.49 Unrealized -15.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $443 Shares 4,675 Est. Cost $182.93 Unrealized -52.8%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $443 Shares 9,676 Est. Cost $36.69 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $443 Shares 6,145 Est. Cost $93.80 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $441 Shares 8,405 Est. Cost $44.86 Unrealized +8.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $441 Shares 14,536 Est. Cost $39.27 Unrealized -24.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $440 Shares 3,544 Est. Cost $122.28 Unrealized +0.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $439 Shares 11,650 Est. Cost $28.89 Unrealized +22.2%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $439 Shares 15,668 Est. Cost $26.89 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $438 Shares 25,167 Est. Cost $10.33 Unrealized +29.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $438 Shares 24,038 Est. Cost $25.12 Unrealized -24.1%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $437 Shares 7,715 Est. Cost $45.65 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $437 Shares 3,678 Est. Cost $111.39 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $434 Shares 13,690 Est. Cost $27.30 Unrealized +10.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $434 Shares 18,639 Est. Cost $23.48 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $432 Shares 43,145 Est. Cost $15.09 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $432 Shares 1,382 Est. Cost $286.37 Unrealized +2.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $432 Shares 1,461 Est. Cost $228.12 Unrealized +20.5%
TREX TREX CO INC COM 0.0%
Value ($000) $431 Shares 6,479 Est. Cost $63.42 Unrealized +10.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $431 Shares 10,170 Est. Cost $26.16 Unrealized +62.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $430 Shares 17,913 Est. Cost $17.24 Unrealized +43.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $429 Shares 7,084 Est. Cost $58.57 Unrealized -0.2%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $429 Shares 19,066 Est. Cost $22.13 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $428 Shares 5,316 Est. Cost $52.68 Unrealized +44.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $428 Shares 23,085 Est. Cost $8.73 Unrealized +86.6%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $428 Shares 10,484 Est. Cost $35.42 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $426 Shares 6,091 Est. Cost $64.63 Unrealized +8.0%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $426 Shares 4,940 Est. Cost $84.38 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $425 Shares 10,296 Est. Cost $42.30 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $424 Shares 10,112 Est. Cost $31.28 Unrealized +29.6%
ATI ATI INC COM 0.0%
Value ($000) $424 Shares 6,339 Est. Cost $57.99 Unrealized +7.1%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $424 Shares 31,720 Est. Cost $9.68 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $424 Shares 12,953 Est. Cost $25.16 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $423 Shares 28,763 Est. Cost $20.12 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $421 Shares 5,848 Est. Cost $57.92 Unrealized +15.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $421 Shares 2,137 Est. Cost $88.34 Unrealized +104.3%
COO COOPER COS INC COM 0.0%
Value ($000) $421 Shares 3,816 Est. Cost $96.52 Unrealized +0.8%
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value ($000) $421 Shares 15,725 Est. Cost $25.44 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $420 Shares 3,149 Est. Cost $74.16 Unrealized +63.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $419 Shares 3,859 Est. Cost $86.84 Unrealized +20.1%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $418 Shares 25,000 Est. Cost $15.38 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $418 Shares 10,272 Est. Cost $34.45 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $417 Shares 14,213 Est. Cost $30.19 Unrealized +1.1%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $417 Shares 104,117 Est. Cost $3.58 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $417 Shares 21,215 Est. Cost $14.39 Unrealized +36.9%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $416 Shares 19,098 Est. Cost $19.59 Unrealized -1.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $416 Shares 9,582 Est. Cost $42.93 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $415 Shares 823 Est. Cost $292.71 Unrealized +58.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $414 Shares 24,013 Est. Cost $20.94 Unrealized
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $413 Shares 38,605 Est. Cost $14.03 Unrealized -27.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $413 Shares 15,074 Est. Cost $19.06 Unrealized +42.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $413 Shares 112,468 Est. Cost $2.24 Unrealized +64.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $412 Shares 7,816 Est. Cost $51.17 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $412 Shares 4,040 Est. Cost $93.31 Unrealized +6.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $412 Shares 2,363 Est. Cost $218.94 Unrealized -18.3%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $411 Shares 19,277 Est. Cost $20.71 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $410 Shares 14,225 Est. Cost $28.85 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $410 Shares 2,644 Est. Cost $47.69 Unrealized +45.1%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $410 Shares 64,504 Est. Cost $4.62 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $410 Shares 1,760 Est. Cost $214.07 Unrealized -4.1%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $409 Shares 17,244 Est. Cost $24.07 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $409 Shares 5,605 Est. Cost $54.30 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $408 Shares 4,405 Est. Cost $72.00 Unrealized +35.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $407 Shares 4,591 Est. Cost $57.69 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $406 Shares 1,562 Est. Cost $260.07 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $406 Shares 8,926 Est. Cost $59.60 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $404 Shares 5,567 Est. Cost $32.20 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $404 Shares 8,424 Est. Cost $40.00 Unrealized +9.2%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $403 Shares 69,608 Est. Cost $5.36 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $402 Shares 1,097 Est. Cost $231.44 Unrealized +34.1%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $402 Shares 6,056 Est. Cost $62.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $402 Shares 1,240 Est. Cost $508.55 Unrealized -33.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $402 Shares 8,491 Est. Cost $30.88 Unrealized +29.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $401 Shares 8,854 Est. Cost $52.59 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $400 Shares 10,627 Est. Cost $37.65 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $399 Shares 4,165 Est. Cost $88.38 Unrealized -10.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $399 Shares 13,733 Est. Cost $22.21 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $399 Shares 4,124 Est. Cost $56.92 Unrealized +56.3%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $398 Shares 13,400 Est. Cost $29.73 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $398 Shares 6,652 Est. Cost $59.52 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $398 Shares 1,666 Est. Cost $202.99 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $398 Shares 4,116 Est. Cost $100.99 Unrealized -3.2%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $397 Shares 6,194 Est. Cost $50.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $396 Shares 8,219 Est. Cost $31.74 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $396 Shares 2,243 Est. Cost $168.40 Unrealized +9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $396 Shares 16,981 Est. Cost $13.70 Unrealized +57.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $396 Shares 3,869 Est. Cost $68.39 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $395 Shares 8,734 Est. Cost $37.94 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $395 Shares 1,488 Est. Cost $245.76 Unrealized +4.8%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $393 Shares 34,637 Est. Cost $10.59 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $392 Shares 2,944 Est. Cost $126.23 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $391 Shares 22,307 Est. Cost $18.92 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $391 Shares 1,445 Est. Cost $214.73 Unrealized +21.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $390 Shares 4,892 Est. Cost $41.39 Unrealized +70.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $389 Shares 29,413 Est. Cost $13.70 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $389 Shares 9,472 Est. Cost $39.18 Unrealized +0.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $389 Shares 6,314 Est. Cost $59.24 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $387 Shares 2,455 Est. Cost $115.08 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $386 Shares 8,296 Est. Cost $59.99 Unrealized -17.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $385 Shares 2,449 Est. Cost $140.52 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $385 Shares 3,360 Est. Cost $102.40 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $384 Shares 14,000 Est. Cost $27.46 Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $384 Shares 7,166 Est. Cost $33.86 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $384 Shares 7,362 Est. Cost $52.13 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $384 Shares 8,459 Est. Cost $30.19 Unrealized +44.2%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $383 Shares 33,049 Est. Cost $9.01 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $383 Shares 7,525 Est. Cost $50.88 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $382 Shares 5,784 Est. Cost $70.59 Unrealized -9.7%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $382 Shares 11,790 Est. Cost $33.93 Unrealized -8.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $380 Shares 4,380 Est. Cost $92.99 Unrealized -1.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $380 Shares 15,271 Est. Cost $15.66 Unrealized +64.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $379 Shares 13,061 Est. Cost $27.14 Unrealized +1.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $378 Shares 3,536 Est. Cost $150.99 Unrealized -33.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $378 Shares 5,265 Est. Cost $87.13 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $377 Shares 12,013 Est. Cost $32.24 Unrealized +3.1%
AN AUTONATION INC COM 0.0%
Value ($000) $376 Shares 2,101 Est. Cost $119.20 Unrealized +44.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $376 Shares 3,009 Est. Cost $71.79 Unrealized +57.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $375 Shares 18,798 Est. Cost $12.76 Unrealized +43.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $375 Shares 1,413 Est. Cost $166.05 Unrealized +52.1%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $374 Shares 4,000 Est. Cost $93.53 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $374 Shares 5,458 Est. Cost $41.68 Unrealized +45.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $374 Shares 119,790 Est. Cost $2.17 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $374 Shares 11,591 Est. Cost $33.62 Unrealized -12.2%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $373 Shares 3,490 Est. Cost $105.19 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $372 Shares 7,010 Est. Cost $78.44 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $372 Shares 14,500 Est. Cost $26.22 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $372 Shares 5,465 Est. Cost $58.64 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $371 Shares 3,397 Est. Cost $89.76 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $370 Shares 8,610 Est. Cost $41.17 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $369 Shares 26,390 Est. Cost $11.91 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $368 Shares 41,097 Est. Cost $48.01 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $366 Shares 8,114 Est. Cost $45.05 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $365 Shares 5,465 Est. Cost $61.08 Unrealized
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $364 Shares 9,850 Est. Cost $25.18 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $364 Shares 14,071 Est. Cost $22.69 Unrealized +13.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $364 Shares 15,786 Est. Cost $21.30 Unrealized -2.2%
RGCO RGC RES INC COM 0.0%
Value ($000) $363 Shares 16,081 Est. Cost $23.61 Unrealized -11.6%
PAYCOR HCM INC COM 0.0%
Value ($000) $362 Shares 25,543 Est. Cost $19.77 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $362 Shares 15,623 Est. Cost $27.81 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $362 Shares 14,319 Est. Cost $18.32 Unrealized +22.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $361 Shares 5,904 Est. Cost $52.12 Unrealized +4.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $360 Shares 7,340 Est. Cost $49.38 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $360 Shares 3,310 Est. Cost $103.68 Unrealized +13.3%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $360 Shares 16,276 Est. Cost $22.10 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $359 Shares 12,660 Est. Cost $21.85 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $359 Shares 14,284 Est. Cost $21.55 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $358 Shares 7,000 Est. Cost $29.65 Unrealized +72.1%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $358 Shares 4,517 Est. Cost $74.11 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $358 Shares 65,125 Est. Cost $5.29 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $356 Shares 11,744 Est. Cost $24.20 Unrealized
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value ($000) $355 Shares 11,250 Est. Cost $31.58 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $355 Shares 4,471 Est. Cost $79.36 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $353 Shares 25,000 Est. Cost $13.17 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $353 Shares 2,838 Est. Cost $106.26 Unrealized +24.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $352 Shares 3,917 Est. Cost $60.83 Unrealized +32.5%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $350 Shares 6,945 Est. Cost $48.28 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $350 Shares 11,450 Est. Cost $32.35 Unrealized +1.7%
CTS CTS CORP COM 0.0%
Value ($000) $349 Shares 7,219 Est. Cost $37.07 Unrealized +30.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $349 Shares 272 Est. Cost $1196.84 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $347 Shares 2,478 Est. Cost $80.36 Unrealized +89.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $346 Shares 4,857 Est. Cost $64.47 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $346 Shares 2,054 Est. Cost $192.45 Unrealized -12.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $346 Shares 3,173 Est. Cost $91.41 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $346 Shares 5,095 Est. Cost $64.64 Unrealized -3.8%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $346 Shares 7,201 Est. Cost $41.89 Unrealized +7.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $346 Shares 5,163 Est. Cost $56.05 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $344 Shares 6,863 Est. Cost $30.34 Unrealized +41.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $344 Shares 7,020 Est. Cost $33.29 Unrealized +28.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $344 Shares 28,287 Est. Cost $9.16 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $344 Shares 8,424 Est. Cost $40.07 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $343 Shares 24,136 Est. Cost $15.33 Unrealized
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $343 Shares 13,389 Est. Cost $25.93 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $343 Shares 4,854 Est. Cost $112.45 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $342 Shares 1,649 Est. Cost $158.48 Unrealized +22.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $341 Shares 4,248 Est. Cost $84.34 Unrealized -4.2%
BOX BOX INC CL A 0.0%
Value ($000) $341 Shares 10,431 Est. Cost $26.09 Unrealized +11.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $341 Shares 4,417 Est. Cost $49.60 Unrealized +16.6%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $341 Shares 2,430 Est. Cost $134.49 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $341 Shares 28,682 Est. Cost $4.17 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $340 Shares 14,657 Est. Cost $17.95 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $340 Shares 6,758 Est. Cost $45.39 Unrealized -12.1%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $340 Shares 9,160 Est. Cost $30.78 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $339 Shares 9,540 Est. Cost $26.75 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $338 Shares 6,077 Est. Cost $36.63 Unrealized +44.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $337 Shares 14,573 Est. Cost $21.69 Unrealized +0.8%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $337 Shares 13,243 Est. Cost $23.95 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $335 Shares 8,938 Est. Cost $32.39 Unrealized 0.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $335 Shares 6,746 Est. Cost $50.08 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $335 Shares 15,959 Est. Cost $20.97 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $333 Shares 7,303 Est. Cost $36.79 Unrealized 0.0%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $332 Shares 8,820 Est. Cost $36.50 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $330 Shares 9,020 Est. Cost $26.52 Unrealized +25.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $330 Shares 7,871 Est. Cost $32.40 Unrealized +23.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $330 Shares 3,706 Est. Cost $78.73 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $329 Shares 2,992 Est. Cost $91.51 Unrealized +7.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $327 Shares 6,121 Est. Cost $47.61 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $327 Shares 1,152 Est. Cost $252.41 Unrealized
NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $327 Shares 28,000 Est. Cost $10.57 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $326 Shares 8,312 Est. Cost $32.62 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $326 Shares 22,389 Est. Cost $10.42 Unrealized +21.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $326 Shares 69,887 Est. Cost $3.95 Unrealized +22.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $325 Shares 3,152 Est. Cost $96.70 Unrealized -14.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $325 Shares 14,123 Est. Cost $19.01 Unrealized +28.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $324 Shares 15,632 Est. Cost $29.00 Unrealized -31.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $324 Shares 5,443 Est. Cost $46.06 Unrealized +16.8%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $324 Shares 19,700 Est. Cost $15.47 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $324 Shares 32,012 Est. Cost $14.32 Unrealized -18.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $323 Shares 4,955 Est. Cost $55.46 Unrealized +11.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $322 Shares 6,066 Est. Cost $51.51 Unrealized +0.3%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $321 Shares 2,915 Est. Cost $100.37 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $319 Shares 9,669 Est. Cost $21.25 Unrealized +10.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $317 Shares 4,347 Est. Cost $73.30 Unrealized -5.4%
DAYFORCE INC COM 0.0%
Value ($000) $316 Shares 5,166 Est. Cost $67.33 Unrealized -18.1%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $316 Shares 15,993 Est. Cost $17.54 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $316 Shares 3,260 Est. Cost $90.71 Unrealized +7.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $315 Shares 53,897 Est. Cost $6.47 Unrealized -17.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $314 Shares 3,137 Est. Cost $85.21 Unrealized +19.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $314 Shares 6,931 Est. Cost $27.73 Unrealized +54.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $314 Shares 10,555 Est. Cost $42.07 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $312 Shares 1,988 Est. Cost $125.79 Unrealized +22.5%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $311 Shares 6,701 Est. Cost $37.99 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $311 Shares 3,829 Est. Cost $79.23 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $311 Shares 4,501 Est. Cost $64.19 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value ($000) $310 Shares 15,736 Est. Cost $18.83 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $310 Shares 12,212 Est. Cost $25.40 Unrealized
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value ($000) $310 Shares 8,459 Est. Cost $36.61 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $309 Shares 70,778 Est. Cost $4.62 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $309 Shares 5,734 Est. Cost $46.65 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $308 Shares 10,355 Est. Cost $27.70 Unrealized +10.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $308 Shares 8,094 Est. Cost $36.13 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $308 Shares 7,955 Est. Cost $26.08 Unrealized +32.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $308 Shares 43,328 Est. Cost $7.16 Unrealized -40.3%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $306 Shares 4,059 Est. Cost $77.45 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $306 Shares 14,950 Est. Cost $20.50 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $305 Shares 18,623 Est. Cost $15.17 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $304 Shares 7,948 Est. Cost $43.04 Unrealized +0.4%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $304 Shares 10,880 Est. Cost $25.07 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $302 Shares 7,736 Est. Cost $37.51 Unrealized +5.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $301 Shares 6,980 Est. Cost $32.80 Unrealized +22.4%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $300 Shares 6,896 Est. Cost $41.62 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $300 Shares 2,156 Est. Cost $94.73 Unrealized +33.3%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $300 Shares 3,210 Est. Cost $65.08 Unrealized +38.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $300 Shares 9,856 Est. Cost $38.57 Unrealized -10.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $299 Shares 11,947 Est. Cost $39.03 Unrealized -38.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $298 Shares 5,303 Est. Cost $40.87 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $298 Shares 26,551 Est. Cost $9.60 Unrealized +10.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $297 Shares 12,469 Est. Cost $23.79 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $297 Shares 4,320 Est. Cost $41.19 Unrealized +39.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $296 Shares 3,824 Est. Cost $72.89 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $295 Shares 2,546 Est. Cost $85.37 Unrealized +31.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $294 Shares 9,425 Est. Cost $30.35 Unrealized +2.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $293 Shares 14,495 Est. Cost $19.23 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $293 Shares 4,387 Est. Cost $128.41 Unrealized -28.5%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $293 Shares 5,862 Est. Cost $38.91 Unrealized 0.0%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $292 Shares 12,314 Est. Cost $23.58 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $291 Shares 15,039 Est. Cost $24.41 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $291 Shares 11,754 Est. Cost $50.20 Unrealized -58.2%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $291 Shares 6,749 Est. Cost $41.41 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $290 Shares 7,676 Est. Cost $63.45 Unrealized -46.1%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $290 Shares 11,018 Est. Cost $25.98 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $290 Shares 8,041 Est. Cost $36.03 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $290 Shares 6,535 Est. Cost $35.92 Unrealized +13.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $289 Shares 4,980 Est. Cost $59.18 Unrealized -3.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $289 Shares 1,679 Est. Cost $153.99 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $288 Shares 4,176 Est. Cost $107.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $287 Shares 12,812 Est. Cost $18.99 Unrealized +3.2%
GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $286 Shares 50,885 Est. Cost $5.63 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $286 Shares 2,555 Est. Cost $111.21 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $286 Shares 4,441 Est. Cost $38.39 Unrealized +56.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $285 Shares 2,937 Est. Cost $80.99 Unrealized +19.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $284 Shares 15,786 Est. Cost $16.83 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $283 Shares 5,778 Est. Cost $44.56 Unrealized 0.0%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value ($000) $283 Shares 9,000 Est. Cost $31.42 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $282 Shares 7,672 Est. Cost $40.52 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $282 Shares 9,300 Est. Cost $25.94 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $282 Shares 2,943 Est. Cost $91.88 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $282 Shares 10,902 Est. Cost $21.64 Unrealized -14.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $282 Shares 5,233 Est. Cost $41.65 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $281 Shares 7,832 Est. Cost $28.33 Unrealized +10.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $281 Shares 7,037 Est. Cost $41.40 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $281 Shares 3,529 Est. Cost $77.80 Unrealized 0.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $280 Shares 6,206 Est. Cost $31.38 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $280 Shares 26,469 Est. Cost $9.37 Unrealized +2.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $279 Shares 23,926 Est. Cost $15.12 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $279 Shares 121,156 Est. Cost $10.59 Unrealized -73.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $277 Shares 9,001 Est. Cost $30.81 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $277 Shares 3,838 Est. Cost $55.07 Unrealized +18.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $277 Shares 4,753 Est. Cost $57.27 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $277 Shares 1,653 Est. Cost $88.18 Unrealized +56.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $276 Shares 2,050 Est. Cost $93.32 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $276 Shares 6,572 Est. Cost $39.28 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $276 Shares 6,126 Est. Cost $29.29 Unrealized +38.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $276 Shares 3,723 Est. Cost $51.77 Unrealized +36.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $275 Shares 23,064 Est. Cost $26.79 Unrealized -39.8%
MOD MODINE MFG CO COM 0.0%
Value ($000) $274 Shares 2,067 Est. Cost $110.53 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $274 Shares 1,720 Est. Cost $104.78 Unrealized +31.3%
SLM SLM CORP COM 0.0%
Value ($000) $274 Shares 11,978 Est. Cost $21.55 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $273 Shares 3,737 Est. Cost $32.93 Unrealized 0.0%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $273 Shares 11,566 Est. Cost $23.31 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $273 Shares 6,901 Est. Cost $37.59 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $271 Shares 8,682 Est. Cost $24.88 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $271 Shares 3,001 Est. Cost $79.85 Unrealized +1.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $270 Shares 8,944 Est. Cost $27.47 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $270 Shares 1,822 Est. Cost $112.70 Unrealized +18.1%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $270 Shares 15,039 Est. Cost $17.94 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $270 Shares 1,548 Est. Cost $143.59 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $269 Shares 5,941 Est. Cost $97.33 Unrealized -59.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $269 Shares 2,315 Est. Cost $111.70 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $269 Shares 2,431 Est. Cost $69.19 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $268 Shares 10,404 Est. Cost $26.77 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $268 Shares 13,134 Est. Cost $18.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $267 Shares 1,283 Est. Cost $160.31 Unrealized +25.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $266 Shares 6,088 Est. Cost $40.62 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $266 Shares 10,919 Est. Cost $41.28 Unrealized -34.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $265 Shares 7,587 Est. Cost $36.48 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $264 Shares 7,200 Est. Cost $35.44 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $264 Shares 12,404 Est. Cost $21.27 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $264 Shares 5,379 Est. Cost $42.61 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $264 Shares 6,829 Est. Cost $41.07 Unrealized -9.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $263 Shares 13,135 Est. Cost $29.59 Unrealized -20.6%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $262 Shares 18,744 Est. Cost $12.31 Unrealized +5.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $262 Shares 13,100 Est. Cost $29.37 Unrealized -31.6%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $262 Shares 9,703 Est. Cost $25.85 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $262 Shares 5,756 Est. Cost $35.97 Unrealized +12.9%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $261 Shares 9,321 Est. Cost $22.60 Unrealized
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $261 Shares 7,200 Est. Cost $36.24 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $261 Shares 2,873 Est. Cost $104.80 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $260 Shares 5,314 Est. Cost $44.00 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $260 Shares 11,750 Est. Cost $17.94 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $259 Shares 4,532 Est. Cost $49.89 Unrealized 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $259 Shares 3,892 Est. Cost $57.31 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $259 Shares 10,212 Est. Cost $28.76 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $259 Shares 11,990 Est. Cost $15.59 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $258 Shares 1,979 Est. Cost $112.01 Unrealized +10.3%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $257 Shares 4,870 Est. Cost $43.22 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $257 Shares 7,419 Est. Cost $38.41 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $256 Shares 18,511 Est. Cost $10.80 Unrealized +26.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $256 Shares 766 Est. Cost $476.90 Unrealized -33.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $256 Shares 7,146 Est. Cost $38.29 Unrealized -2.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $256 Shares 2,318 Est. Cost $72.86 Unrealized +30.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $256 Shares 2,226 Est. Cost $88.52 Unrealized +18.1%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $256 Shares 5,672 Est. Cost $38.55 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $256 Shares 3,721 Est. Cost $62.17 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $255 Shares 8,575 Est. Cost $27.95 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $255 Shares 8,975 Est. Cost $24.92 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $255 Shares 1,874 Est. Cost $98.57 Unrealized +32.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $254 Shares 8,438 Est. Cost $28.96 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $254 Shares 21,316 Est. Cost $15.07 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $254 Shares 4,064 Est. Cost $61.22 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $254 Shares 5,131 Est. Cost $43.84 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $253 Shares 29,245 Est. Cost $8.14 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $253 Shares 6,042 Est. Cost $41.82 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $253 Shares 5,148 Est. Cost $49.08 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $252 Shares 2,332 Est. Cost $99.68 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $252 Shares 9,598 Est. Cost $25.83 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $252 Shares 8,156 Est. Cost $18.87 Unrealized
GINN INNOVATE EQUITY ETF 0.0%
Value ($000) $252 Shares 4,124 Est. Cost $49.13 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $251 Shares 7,446 Est. Cost $28.89 Unrealized
BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value ($000) $251 Shares 17,775 Est. Cost $12.63 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $251 Shares 1,060 Est. Cost $215.79 Unrealized +7.2%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $250 Shares 15,550 Est. Cost $14.96 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $250 Shares 5,912 Est. Cost $34.67 Unrealized +37.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $250 Shares 3,016 Est. Cost $77.03 Unrealized 0.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $249 Shares 3,463 Est. Cost $72.04 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $249 Shares 17,332 Est. Cost $12.18 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $249 Shares 5,497 Est. Cost $35.00 Unrealized +23.6%
LRN STRIDE INC COM 0.0%
Value ($000) $249 Shares 2,916 Est. Cost $66.69 Unrealized +15.9%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $248 Shares 10,985 Est. Cost $22.60 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $248 Shares 1,210 Est. Cost $94.41 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $248 Shares 1,151 Est. Cost $106.83 Unrealized +92.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $248 Shares 7,012 Est. Cost $23.86 Unrealized
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $248 Shares 32,800 Est. Cost $7.43 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $247 Shares 4,178 Est. Cost $59.21 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $246 Shares 7,210 Est. Cost $34.15 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $246 Shares 1,416 Est. Cost $189.72 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $245 Shares 5,200 Est. Cost $42.51 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $245 Shares 8,717 Est. Cost $22.33 Unrealized
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value ($000) $243 Shares 9,905 Est. Cost $24.02 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $243 Shares 449 Est. Cost $542.02 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $243 Shares 11,965 Est. Cost $27.35 Unrealized -29.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $242 Shares 4,955 Est. Cost $48.81 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $242 Shares 3,853 Est. Cost $62.74 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $241 Shares 5,068 Est. Cost $39.65 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $240 Shares 2,765 Est. Cost $78.60 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $240 Shares 4,744 Est. Cost $50.84 Unrealized +10.5%
QRVO QORVO INC COM 0.0%
Value ($000) $240 Shares 2,326 Est. Cost $105.13 Unrealized +6.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $240 Shares 4,998 Est. Cost $50.00 Unrealized -14.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $240 Shares 3,260 Est. Cost $73.78 Unrealized -2.7%
AA ALCOA CORP COM 0.0%
Value ($000) $240 Shares 6,208 Est. Cost $37.19 Unrealized -9.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $239 Shares 12,079 Est. Cost $17.36 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $239 Shares 5,227 Est. Cost $45.71 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $238 Shares 5,217 Est. Cost $40.46 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $238 Shares 3,881 Est. Cost $61.48 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $238 Shares 6,831 Est. Cost $33.89 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $237 Shares 2,268 Est. Cost $102.03 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $237 Shares 1,847 Est. Cost $122.36 Unrealized +7.9%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $237 Shares 20,756 Est. Cost $10.67 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $237 Shares 3,800 Est. Cost $57.49 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $237 Shares 1,157 Est. Cost $111.10 Unrealized +74.9%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $236 Shares 5,327 Est. Cost $40.91 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $236 Shares 7,041 Est. Cost $25.15 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $235 Shares 5,829 Est. Cost $42.84 Unrealized +6.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $234 Shares 7,524 Est. Cost $26.60 Unrealized +4.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $234 Shares 3,316 Est. Cost $70.47 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $233 Shares 29,639 Est. Cost $8.97 Unrealized -19.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $233 Shares 2,257 Est. Cost $89.38 Unrealized +7.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $233 Shares 1,852 Est. Cost $125.75 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $233 Shares 13,827 Est. Cost $32.08 Unrealized -55.4%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $232 Shares 4,070 Est. Cost $116.80 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $232 Shares 8,500 Est. Cost $27.26 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $231 Shares 3,537 Est. Cost $58.60 Unrealized +12.9%
CRI CARTERS INC COM 0.0%
Value ($000) $231 Shares 3,555 Est. Cost $60.05 Unrealized 0.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $230 Shares 3,729 Est. Cost $61.74 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $230 Shares 8,072 Est. Cost $23.33 Unrealized +9.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $230 Shares 6,188 Est. Cost $49.34 Unrealized -28.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $230 Shares 8,191 Est. Cost $24.65 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $229 Shares 5,922 Est. Cost $35.26 Unrealized 0.0%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value ($000) $228 Shares 10,572 Est. Cost $21.58 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $227 Shares 25,287 Est. Cost $8.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $227 Shares 1,017 Est. Cost $201.53 Unrealized 0.0%
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $227 Shares 20,251 Est. Cost $17.08 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $227 Shares 5,331 Est. Cost $39.05 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $227 Shares 14,560 Est. Cost $13.46 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $226 Shares 7,429 Est. Cost $27.25 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $226 Shares 3,265 Est. Cost $53.17 Unrealized +23.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $225 Shares 13,773 Est. Cost $20.97 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $225 Shares 2,348 Est. Cost $67.30 Unrealized +21.3%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $225 Shares 7,267 Est. Cost $24.26 Unrealized
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $225 Shares 4,297 Est. Cost $48.36 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $224 Shares 5,551 Est. Cost $40.41 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $224 Shares 4,713 Est. Cost $47.52 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $224 Shares 4,858 Est. Cost $41.65 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $224 Shares 3,463 Est. Cost $64.60 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $223 Shares 4,243 Est. Cost $51.21 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $220 Shares 2,986 Est. Cost $60.89 Unrealized +18.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $219 Shares 13,377 Est. Cost $21.73 Unrealized -19.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $219 Shares 6,002 Est. Cost $36.49 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $219 Shares 4,633 Est. Cost $49.08 Unrealized -3.3%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $219 Shares 13,502 Est. Cost $18.12 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $219 Shares 2,435 Est. Cost $64.78 Unrealized +33.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $218 Shares 5,385 Est. Cost $35.68 Unrealized +3.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $218 Shares 5,818 Est. Cost $52.17 Unrealized -20.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $218 Shares 5,581 Est. Cost $31.70 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $217 Shares 4,133 Est. Cost $49.57 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $217 Shares 664 Est. Cost $99.97 Unrealized 0.0%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $217 Shares 3,107 Est. Cost $62.25 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $217 Shares 14,117 Est. Cost $13.85 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $216 Shares 17,415 Est. Cost $11.07 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $216 Shares 6,773 Est. Cost $25.60 Unrealized +21.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $215 Shares 5,644 Est. Cost $38.15 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $215 Shares 2,016 Est. Cost $101.18 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $215 Shares 2,903 Est. Cost $65.94 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $215 Shares 4,497 Est. Cost $40.32 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $213 Shares 1,269 Est. Cost $167.53 Unrealized -4.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $213 Shares 2,278 Est. Cost $85.90 Unrealized +12.2%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $213 Shares 12,297 Est. Cost $14.57 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $212 Shares 3,954 Est. Cost $50.62 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $212 Shares 5,045 Est. Cost $24.29 Unrealized +66.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $212 Shares 5,952 Est. Cost $26.28 Unrealized +44.7%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $212 Shares 4,030 Est. Cost $47.72 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $211 Shares 8,364 Est. Cost $21.88 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $211 Shares 9,221 Est. Cost $17.87 Unrealized 0.0%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $211 Shares 6,027 Est. Cost $32.81 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $211 Shares 11,998 Est. Cost $17.57 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $210 Shares 10,235 Est. Cost $18.98 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $210 Shares 5,394 Est. Cost $38.98 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $210 Shares 548 Est. Cost $343.67 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $210 Shares 4,093 Est. Cost $115.40 Unrealized -44.5%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value ($000) $209 Shares 10,300 Est. Cost $20.29 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $209 Shares 5,981 Est. Cost $34.15 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $209 Shares 2,671 Est. Cost $81.99 Unrealized -7.4%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $208 Shares 23,600 Est. Cost $8.29 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $208 Shares 3,738 Est. Cost $55.53 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $207 Shares 1,597 Est. Cost $116.53 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $207 Shares 2,105 Est. Cost $108.20 Unrealized -15.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $207 Shares 11,734 Est. Cost $33.97 Unrealized -60.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $207 Shares 12,513 Est. Cost $10.12 Unrealized +54.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $206 Shares 1,824 Est. Cost $105.16 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $206 Shares 2,758 Est. Cost $72.43 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $205 Shares 8,167 Est. Cost $25.16 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $205 Shares 28,623 Est. Cost $5.85 Unrealized
YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $205 Shares 13,863 Est. Cost $17.17 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $205 Shares 43,544 Est. Cost $5.23 Unrealized +15.6%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $205 Shares 15,145 Est. Cost $10.37 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $205 Shares 13,018 Est. Cost $13.84 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $205 Shares 5,531 Est. Cost $34.20 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $204 Shares 14,500 Est. Cost $14.98 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $204 Shares 414 Est. Cost $498.16 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $204 Shares 7,153 Est. Cost $23.46 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $204 Shares 2,226 Est. Cost $71.79 Unrealized +15.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $203 Shares 2,943 Est. Cost $69.05 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $203 Shares 7,581 Est. Cost $37.00 Unrealized -28.9%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $203 Shares 5,594 Est. Cost $33.41 Unrealized -8.1%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $202 Shares 7,992 Est. Cost $25.25 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $202 Shares 10,846 Est. Cost $15.97 Unrealized 0.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $201 Shares 3,230 Est. Cost $48.79 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $201 Shares 1,666 Est. Cost $124.25 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $201 Shares 2,363 Est. Cost $53.56 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $201 Shares 13,471 Est. Cost $13.42 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $200 Shares 19,098 Est. Cost $7.77 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $200 Shares 11,774 Est. Cost $35.29 Unrealized -52.2%
STEELCASE INC CL A 0.0%
Value ($000) $195 Shares 14,467 Est. Cost $10.51 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $194 Shares 11,700 Est. Cost $16.61 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $194 Shares 26,372 Est. Cost $13.51 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $192 Shares 16,721 Est. Cost $10.48 Unrealized
GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $189 Shares 77,558 Est. Cost $2.44 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $188 Shares 24,867 Est. Cost $6.09 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $185 Shares 12,671 Est. Cost $11.56 Unrealized +15.6%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $184 Shares 15,441 Est. Cost $6.07 Unrealized +104.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $184 Shares 19,662 Est. Cost $8.29 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $183 Shares 13,167 Est. Cost $14.39 Unrealized +3.6%
CERT CERTARA INC COM 0.0%
Value ($000) $180 Shares 15,370 Est. Cost $15.31 Unrealized -13.8%
VECTOR GROUP LTD COM 0.0%
Value ($000) $179 Shares 12,013 Est. Cost $10.84 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $178 Shares 10,125 Est. Cost $17.62 Unrealized
SH PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $177 Shares 16,288 Est. Cost $10.85 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $174 Shares 19,927 Est. Cost $12.14 Unrealized -37.2%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $174 Shares 19,235 Est. Cost $8.50 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $173 Shares 18,400 Est. Cost $9.06 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $172 Shares 23,746 Est. Cost $6.96 Unrealized +1.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $170 Shares 27,394 Est. Cost $5.42 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $170 Shares 21,474 Est. Cost $7.88 Unrealized -4.7%
SABR SABRE CORP COM 0.0%
Value ($000) $169 Shares 46,042 Est. Cost $4.22 Unrealized -26.3%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $169 Shares 10,201 Est. Cost $9.65 Unrealized
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $168 Shares 27,368 Est. Cost $9.71 Unrealized
M MACYS INC COM 0.0%
Value ($000) $168 Shares 10,688 Est. Cost $16.24 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $167 Shares 32,088 Est. Cost $4.37 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $166 Shares 34,241 Est. Cost $4.14 Unrealized
WILLIAM PENN BANCORPORATION COM 0.0%
Value ($000) $166 Shares 13,542 Est. Cost $10.15 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $161 Shares 23,750 Est. Cost $6.77 Unrealized +5.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $159 Shares 11,010 Est. Cost $15.87 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $159 Shares 23,967 Est. Cost $5.45 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $159 Shares 14,419 Est. Cost $8.28 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $157 Shares 10,453 Est. Cost $13.57 Unrealized -6.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $156 Shares 22,841 Est. Cost $5.15 Unrealized +13.2%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $155 Shares 23,629 Est. Cost $6.34 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $151 Shares 10,684 Est. Cost $14.23 Unrealized -11.9%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $149 Shares 54,647 Est. Cost $2.76 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $147 Shares 10,696 Est. Cost $16.92 Unrealized -14.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $144 Shares 10,606 Est. Cost $12.48 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $142 Shares 12,300 Est. Cost $11.97 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $141 Shares 79,898 Est. Cost $4.96 Unrealized -74.8%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $141 Shares 17,350 Est. Cost $10.04 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $140 Shares 15,400 Est. Cost $8.29 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $139 Shares 16,826 Est. Cost $7.40 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $138 Shares 12,922 Est. Cost $12.85 Unrealized -23.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $138 Shares 12,888 Est. Cost $11.41 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $138 Shares 10,813 Est. Cost $11.94 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $137 Shares 15,164 Est. Cost $13.17 Unrealized -39.8%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $130 Shares 18,608 Est. Cost $10.44 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $129 Shares 44,700 Est. Cost $1.66 Unrealized +48.7%
WILDBRAIN LTD COM VAR VTG 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $2.70 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $127 Shares 9,978 Est. Cost $16.60 Unrealized -18.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $126 Shares 31,991 Est. Cost $21.95 Unrealized -76.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $124 Shares 16,274 Est. Cost $5.94 Unrealized +27.9%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $123 Shares 237,648 Est. Cost $2.30 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $121 Shares 56,061 Est. Cost $3.05 Unrealized -27.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $118 Shares 15,820 Est. Cost $8.69 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $118 Shares 92,735 Est. Cost $1.11 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $114 Shares 20,495 Est. Cost $6.19 Unrealized +7.9%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $113 Shares 24,897 Est. Cost $2.56 Unrealized +32.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $110 Shares 26,741 Est. Cost $9.80 Unrealized -45.2%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $109 Shares 11,758 Est. Cost $8.82 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $104 Shares 19,261 Est. Cost $6.77 Unrealized -29.7%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $102 Shares 25,030 Est. Cost $3.76 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $101 Shares 14,624 Est. Cost $7.70 Unrealized -0.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $101 Shares 11,129 Est. Cost $15.42 Unrealized 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $101 Shares 19,923 Est. Cost $9.04 Unrealized -36.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $96 Shares 15,083 Est. Cost $5.14 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $90 Shares 15,928 Est. Cost $5.64 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 43,415 Est. Cost $1.97 Unrealized +6.3%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $86 Shares 15,007 Est. Cost $5.67 Unrealized +6.1%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $85 Shares 18,539 Est. Cost $4.91 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $84 Shares 10,727 Est. Cost $6.95 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $84 Shares 17,387 Est. Cost $6.11 Unrealized -0.9%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $80 Shares 46,615 Est. Cost $2.44 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $80 Shares 13,558 Est. Cost $3.87 Unrealized +71.0%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $80 Shares 11,020 Est. Cost $6.42 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $79 Shares 83,041 Est. Cost $1.50 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $79 Shares 10,340 Est. Cost $10.29 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $76 Shares 14,247 Est. Cost $4.19 Unrealized -0.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $75 Shares 54,642 Est. Cost $2.34 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 10,961 Est. Cost $5.20 Unrealized +52.1%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $71 Shares 13,628 Est. Cost $5.12 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $71 Shares 10,664 Est. Cost $5.81 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $71 Shares 10,115 Est. Cost $7.02 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $70 Shares 16,599 Est. Cost $5.34 Unrealized -19.0%
LUCID GROUP INC COM 0.0%
Value ($000) $68 Shares 19,302 Est. Cost $6.42 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $66 Shares 12,930 Est. Cost $7.66 Unrealized -43.1%
GERN GERON CORP COM 0.0%
Value ($000) $66 Shares 14,433 Est. Cost $3.27 Unrealized +39.2%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $64 Shares 10,920 Est. Cost $4.83 Unrealized +3.9%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $63 Shares 19,004 Est. Cost $3.32 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $62 Shares 27,607 Est. Cost $20.02 Unrealized -88.8%
GABELLI UTIL TR COM 0.0%
Value ($000) $60 Shares 11,627 Est. Cost $7.00 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $60 Shares 60,154 Est. Cost $0.54 Unrealized +152.7%
WIDEOPENWEST INC COM 0.0%
Value ($000) $58 Shares 11,134 Est. Cost $5.41 Unrealized
bioAffinity Technologies Inc 0.0%
Value ($000) $58 Shares 27,885 Est. Cost $1.89 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $56 Shares 22,000 Est. Cost $4.10 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $56 Shares 11,790 Est. Cost $5.48 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $54 Shares 36,131 Est. Cost $1.30 Unrealized +13.8%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $52 Shares 12,065 Est. Cost $4.28 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $51 Shares 20,646 Est. Cost $2.75 Unrealized -26.8%
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.47 Unrealized
JVA COFFEE HLDG CO INC COM 0.0%
Value ($000) $50 Shares 15,374 Est. Cost $1.49 Unrealized +57.5%
IMPERIAL PETE INC COM NEW 0.0%
Value ($000) $47 Shares 11,260 Est. Cost $4.15 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $42 Shares 12,718 Est. Cost $3.49 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $41 Shares 11,073 Est. Cost $4.63 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $40 Shares 14,100 Est. Cost $4.31 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $40 Shares 12,778 Est. Cost $3.83 Unrealized -14.9%
FUBO FUBOTV INC COM 0.0%
Value ($000) $40 Shares 28,041 Est. Cost $1.96 Unrealized -23.3%
ACLARION INC COM NEW 0.0%
Value ($000) $39 Shares 214,029 Est. Cost $0.39 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $36 Shares 12,609 Est. Cost $2.80 Unrealized 0.0%
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $36 Shares 15,869 Est. Cost $1.91 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $35 Shares 13,483 Est. Cost $3.38 Unrealized -30.3%
ICAD INC COM NEW 0.0%
Value ($000) $35 Shares 22,068 Est. Cost $1.50 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $34 Shares 11,671 Est. Cost $3.09 Unrealized +3.2%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $34 Shares 14,036 Est. Cost $15.07 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $32 Shares 18,225 Est. Cost $2.29 Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 13,140 Est. Cost $2.32 Unrealized +10.0%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 10,130 Est. Cost $2.89 Unrealized -5.6%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 28,667 Est. Cost $11.32 Unrealized -84.7%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $26 Shares 22,410 Est. Cost $1.18 Unrealized
IRD OPUS GENETICS INC COM 0.0%
Value ($000) $24 Shares 18,000 Est. Cost $3.59 Unrealized -57.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $22 Shares 7,286 Est. Cost $3.82 Unrealized 0.0%
GRITSTONE BIO INC COM 0.0%
Value ($000) $21 Shares 36,600 Est. Cost $5.32 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $20 Shares 18,789 Est. Cost $2.01 Unrealized -31.8%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $18 Shares 11,350 Est. Cost $2.27 Unrealized -21.5%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $17 Shares 12,748 Est. Cost $0.72 Unrealized
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.52 Unrealized -12.4%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $14 Shares 22,809 Est. Cost $1.19 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $14 Shares 16,017 Est. Cost $0.85 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 13,100 Est. Cost $0.95 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $12 Shares 30,486 Est. Cost $0.44 Unrealized -8.7%
RALLYBIO CORP COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.85 Unrealized
USEG U S ENERGY CORP DEL COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.21 Unrealized -54.9%
MINK THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 15,322 Est. Cost $1.74 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $11 Shares 18,511 Est. Cost $1.21 Unrealized
FURY FURY GOLD MINES LIMITED COM 0.0%
Value ($000) $11 Shares 24,322 Est. Cost $0.59 Unrealized -31.4%
TRANSCODE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $9 Shares 16,250 Est. Cost $0.87 Unrealized
BIOLINERX LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 16,172 Est. Cost $0.54 Unrealized
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 12,096 Est. Cost $0.71 Unrealized
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value ($000) $8 Shares 12,078 Est. Cost $2.11 Unrealized -64.2%
UNICYCIVE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 18,800 Est. Cost $2.10 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $8 Shares 22,800 Est. Cost $0.23 Unrealized +52.3%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $7 Shares 12,343 Est. Cost $2.87 Unrealized -84.4%
KAZIA THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 15,265 Est. Cost $0.43 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.43 Unrealized
EYENOVIA INC COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.67 Unrealized
MGRX MANGOCEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 17,077 Est. Cost $4.72 Unrealized 0.0%
SAVERONE 2014 LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 25,955 Est. Cost $0.13 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $3 Shares 24,615 Est. Cost $0.14 Unrealized 0.0%
ACONW ACLARION INC WT EXP 042127 0.0%
Value ($000) $2 Shares 78,400 Est. Cost $0.04 Unrealized
AUDDIA INC WT EXP 101725 0.0%
Value ($000) $2 Shares 42,400 Est. Cost $0.15 Unrealized
GABELLI UTIL TR RT EXP 102124 0.0%
Value ($000) $0 Shares 11,635 Est. Cost $0.03 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 34,377 Est. Cost Unrealized