CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $35,010,288 (100.0% shares, 0.0% debt)

Holdings (2,291)

IVV ISHARES CORE S&P 500 ETF 5.8%
Value ($000) $2,017,327 Shares 3,426,869 Est. Cost $552.77 Unrealized
AAPL APPLE INC COM 3.7%
Value ($000) $1,294,590 Shares 5,169,675 Est. Cost $134.07 Unrealized +74.9%
VTV VANGUARD VALUE 2.7%
Value ($000) $932,193 Shares 5,506,158 Est. Cost $139.25 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value ($000) $906,071 Shares 18,947,484 Est. Cost $46.10 Unrealized
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $895,211 Shares 2,123,871 Est. Cost $255.62 Unrealized +65.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.2%
Value ($000) $773,314 Shares 8,364,669 Est. Cost $98.03 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.2%
Value ($000) $756,890 Shares 9,232,624 Est. Cost $82.96 Unrealized
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $648,003 Shares 4,825,403 Est. Cost $97.02 Unrealized +42.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.7%
Value ($000) $584,045 Shares 6,027,285 Est. Cost $97.53 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.6%
Value ($000) $562,317 Shares 1,637,452 Est. Cost $313.81 Unrealized
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $552,248 Shares 1,024,940 Est. Cost $376.74 Unrealized
VB VANGUARD SMALL-CAP ETF 1.5%
Value ($000) $509,850 Shares 2,121,899 Est. Cost $208.97 Unrealized
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $484,458 Shares 1,208,562 Est. Cost $283.61 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $442,535 Shares 2,017,114 Est. Cost $134.37 Unrealized +52.3%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $427,969 Shares 1,029,156 Est. Cost $6707.00 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $392,401 Shares 2,072,908 Est. Cost $118.84 Unrealized +46.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.1%
Value ($000) $373,539 Shares 3,232,702 Est. Cost $118.85 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.0%
Value ($000) $361,128 Shares 6,915,494 Est. Cost $51.73 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.0%
Value ($000) $353,819 Shares 14,941,376 Est. Cost $36.06 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $335,715 Shares 1,693,990 Est. Cost $197.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $326,573 Shares 720,467 Est. Cost $286.88 Unrealized +60.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%
Value ($000) $310,343 Shares 3,394,322 Est. Cost $91.64 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $301,646 Shares 936,323 Est. Cost $248.96 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $297,783 Shares 3,853,794 Est. Cost $78.20 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $291,462 Shares 1,738,518 Est. Cost $126.43 Unrealized +31.1%
META META PLATFORMS INC. 0.8%
Value ($000) $281,854 Shares 481,382 Est. Cost $300.77 Unrealized +94.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.7%
Value ($000) $257,051 Shares 3,172,304 Est. Cost $69.20 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $256,929 Shares 1,108,219 Est. Cost $153.92 Unrealized +18.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.7%
Value ($000) $256,324 Shares 5,093,878 Est. Cost $50.29 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.7%
Value ($000) $236,218 Shares 9,575,089 Est. Cost $22.18 Unrealized
ABBV ABBVIE INC COM 0.7%
Value ($000) $230,174 Shares 1,295,297 Est. Cost $123.38 Unrealized +43.8%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $216,878 Shares 411,870 Est. Cost $378.48 Unrealized +36.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $202,842 Shares 1,035,805 Est. Cost $147.82 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $181,138 Shares 755,654 Est. Cost $117.22 Unrealized +94.5%
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.5%
Value ($000) $174,747 Shares 602,972 Est. Cost $184.31 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $171,990 Shares 428,283 Est. Cost $225.76 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $171,750 Shares 738,650 Est. Cost $126.51 Unrealized
GRMN GARMIN LTD SHS 0.5%
Value ($000) $168,701 Shares 817,902 Est. Cost $115.88 Unrealized +66.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $167,916 Shares 1,846,654 Est. Cost $74.60 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $167,798 Shares 1,158,508 Est. Cost $114.04 Unrealized +27.6%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $164,139 Shares 1,776,970 Est. Cost $59.23 Unrealized +46.9%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $157,647 Shares 1,465,529 Est. Cost $84.13 Unrealized +33.5%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $155,557 Shares 201,498 Est. Cost $453.05 Unrealized +81.2%
AMGN AMGEN INC COM 0.4%
Value ($000) $154,919 Shares 594,379 Est. Cost $228.19 Unrealized +25.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $151,586 Shares 2,932,031 Est. Cost $51.56 Unrealized
KR KROGER CO COM 0.4%
Value ($000) $149,303 Shares 2,441,580 Est. Cost $39.46 Unrealized +45.3%
FLXR TCW FLEXIBLE INCOME ETF 0.4%
Value ($000) $145,204 Shares 3,753,977 Est. Cost $38.31 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $143,898 Shares 790,820 Est. Cost $149.77 Unrealized +26.1%
ORCL ORACLE CORP COM 0.4%
Value ($000) $139,414 Shares 836,620 Est. Cost $88.18 Unrealized +99.4%
LOW LOWES COS INC COM 0.4%
Value ($000) $139,353 Shares 564,640 Est. Cost $137.86 Unrealized +89.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $135,606 Shares 1,285,605 Est. Cost $105.30 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $130,854 Shares 687,112 Est. Cost $112.50 Unrealized +56.1%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $129,066 Shares 140,860 Est. Cost $419.27 Unrealized +120.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $122,283 Shares 1,801,458 Est. Cost $73.21 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $121,060 Shares 1,136,181 Est. Cost $108.55 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $120,859 Shares 299,275 Est. Cost $254.19 Unrealized +26.6%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $119,983 Shares 2,729,982 Est. Cost $29.87 Unrealized +43.4%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $119,516 Shares 645,402 Est. Cost $107.28 Unrealized +45.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.3%
Value ($000) $116,294 Shares 903,606 Est. Cost $95.04 Unrealized +58.4%
AFL AFLAC INC COM 0.3%
Value ($000) $114,017 Shares 1,102,255 Est. Cost $58.56 Unrealized +81.7%
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $112,967 Shares 2,281,729 Est. Cost $35.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $111,599 Shares 507,662 Est. Cost $143.25 Unrealized +51.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $111,253 Shares 1,879,270 Est. Cost $41.51 Unrealized +33.4%
NFLX NETFLIX INC COM 0.3%
Value ($000) $110,068 Shares 123,488 Est. Cost $53.14 Unrealized +54.9%
MRK MERCK & CO INC COM 0.3%
Value ($000) $109,528 Shares 1,101,004 Est. Cost $79.86 Unrealized +23.6%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $108,570 Shares 996,970 Est. Cost $53.54 Unrealized +140.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value ($000) $108,105 Shares 1,883,036 Est. Cost $54.19 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $103,178 Shares 1,028,484 Est. Cost $100.51 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $102,850 Shares 1,650,622 Est. Cost $91.82 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $102,105 Shares 210,119 Est. Cost $392.20 Unrealized +34.4%
RMD RESMED INC COM 0.3%
Value ($000) $101,387 Shares 443,340 Est. Cost $235.90 Unrealized +1.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $101,310 Shares 1,441,526 Est. Cost $67.34 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $98,706 Shares 1,585,381 Est. Cost $52.24 Unrealized +20.8%
HD HOME DEPOT INC COM 0.3%
Value ($000) $97,662 Shares 251,065 Est. Cost $271.99 Unrealized +46.1%
WMT WALMART INC COM 0.3%
Value ($000) $96,149 Shares 1,064,188 Est. Cost $52.14 Unrealized +64.6%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $93,882 Shares 393,897 Est. Cost $215.36 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $93,857 Shares 610,972 Est. Cost $116.12 Unrealized +37.4%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $93,323 Shares 182,543 Est. Cost $308.19 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $92,909 Shares 728,193 Est. Cost $104.03 Unrealized
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $91,833 Shares 305,957 Est. Cost $246.10 Unrealized +40.7%
EXP EAGLE MATLS INC COM 0.3%
Value ($000) $90,149 Shares 365,330 Est. Cost $191.42 Unrealized +49.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $89,062 Shares 1,511,323 Est. Cost $58.44 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $87,523 Shares 276,936 Est. Cost $175.55 Unrealized +69.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $87,301 Shares 1,220,076 Est. Cost $78.33 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $84,920 Shares 737,025 Est. Cost $106.66 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $84,766 Shares 159,205 Est. Cost $352.97 Unrealized +49.1%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $83,783 Shares 1,159,951 Est. Cost $76.02 Unrealized -1.4%
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $83,701 Shares 796,317 Est. Cost $56.63 Unrealized +99.2%
DE DEERE & CO COM 0.2%
Value ($000) $83,258 Shares 196,502 Est. Cost $369.97 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $83,125 Shares 164,324 Est. Cost $413.99 Unrealized +33.6%
CRM SALESFORCE INC COM 0.2%
Value ($000) $81,776 Shares 244,595 Est. Cost $290.39 Unrealized +9.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.2%
Value ($000) $79,537 Shares 1,786,155 Est. Cost $38.88 Unrealized +11.9%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $79,320 Shares 237,306 Est. Cost $252.23 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $77,347 Shares 508,664 Est. Cost $133.72 Unrealized +17.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $77,169 Shares 533,600 Est. Cost $132.17 Unrealized +13.2%
EOG EOG RES INC COM 0.2%
Value ($000) $76,758 Shares 626,191 Est. Cost $95.31 Unrealized +29.4%
SCHB SCHWAB US BROAD MKTS ETF 0.2%
Value ($000) $75,385 Shares 3,320,913 Est. Cost $34.00 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $74,677 Shares 639,854 Est. Cost $124.98 Unrealized +12.7%
TM TOYOTA MOTOR CORP ADS 0.2%
Value ($000) $72,952 Shares 374,864 Est. Cost $175.43 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $72,460 Shares 406,894 Est. Cost $133.66 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $70,532 Shares 1,002,019 Est. Cost $52.29 Unrealized +25.0%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $70,484 Shares 215,870 Est. Cost $223.81 Unrealized +32.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value ($000) $69,148 Shares 1,322,897 Est. Cost $45.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $68,555 Shares 370,305 Est. Cost $150.13 Unrealized
EVRG EVERGY INC COM 0.2%
Value ($000) $68,538 Shares 1,113,538 Est. Cost $54.87 Unrealized +7.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $68,247 Shares 768,634 Est. Cost $77.96 Unrealized
ADSK AUTODESK INC COM 0.2%
Value ($000) $66,916 Shares 226,395 Est. Cost $229.79 Unrealized +28.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $65,821 Shares 2,864,267 Est. Cost $22.98 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $65,397 Shares 834,146 Est. Cost $21.01 Unrealized +230.0%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $65,190 Shares 2,150,062 Est. Cost $14.67 Unrealized +116.1%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $64,200 Shares 2,306,023 Est. Cost $27.85 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $62,812 Shares 740,965 Est. Cost $63.58 Unrealized +33.6%
HPQ HP INC COM 0.2%
Value ($000) $62,024 Shares 1,900,839 Est. Cost $20.94 Unrealized +63.3%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $61,930 Shares 806,070 Est. Cost $39.01 Unrealized +93.6%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $60,447 Shares 249,646 Est. Cost $154.05 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%
Value ($000) $60,414 Shares 1,787,914 Est. Cost $26.52 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $60,299 Shares 223,577 Est. Cost $213.63 Unrealized
WIX WIX COM LTD SHS 0.2%
Value ($000) $59,987 Shares 279,594 Est. Cost $163.02 Unrealized +17.2%
AZO AUTOZONE INC COM 0.2%
Value ($000) $59,299 Shares 18,519 Est. Cost $2758.58 Unrealized +14.8%
T AT&T INC COM 0.2%
Value ($000) $58,742 Shares 2,579,778 Est. Cost $16.14 Unrealized +33.3%
LII LENNOX INTL INC COM 0.2%
Value ($000) $57,326 Shares 94,086 Est. Cost $573.18 Unrealized +7.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $56,813 Shares 1,089,204 Est. Cost $50.09 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $56,281 Shares 254,711 Est. Cost $181.05 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $56,071 Shares 1,033,951 Est. Cost $50.91 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.2%
Value ($000) $55,926 Shares 1,599,262 Est. Cost $32.51 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $55,048 Shares 345,087 Est. Cost $106.50 Unrealized
RELX RELX PLC SPONSORED ADR 0.2%
Value ($000) $54,947 Shares 1,209,743 Est. Cost $43.20 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $54,193 Shares 771,537 Est. Cost $47.00 Unrealized +41.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $52,484 Shares 2,263,618 Est. Cost $32.06 Unrealized
UMBF UMB FINL CORP COM 0.1%
Value ($000) $52,032 Shares 461,031 Est. Cost $98.52 Unrealized +17.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $51,779 Shares 178,616 Est. Cost $216.89 Unrealized +33.8%
VWO VANGUARD EMERGING MARKET STOCK ETF 0.1%
Value ($000) $51,548 Shares 1,170,473 Est. Cost $42.71 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value ($000) $50,261 Shares 255,198 Est. Cost $176.23 Unrealized +8.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $49,566 Shares 1,075,876 Est. Cost $45.80 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $49,293 Shares 2,447,510 Est. Cost $15.24 Unrealized
SR SPIRE INC COM 0.1%
Value ($000) $49,026 Shares 722,782 Est. Cost $67.39 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $48,892 Shares 862,299 Est. Cost $50.11 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $48,122 Shares 164,727 Est. Cost $189.47 Unrealized +64.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $47,954 Shares 132,193 Est. Cost $189.33 Unrealized +101.6%
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $47,684 Shares 542,601 Est. Cost $88.18 Unrealized +0.2%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $46,561 Shares 143,783 Est. Cost $45.79 Unrealized +452.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $46,318 Shares 1,661,944 Est. Cost $45.33 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $46,024 Shares 201,826 Est. Cost $178.55 Unrealized +28.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $45,995 Shares 453,014 Est. Cost $69.19 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $44,753 Shares 1,367,336 Est. Cost $34.70 Unrealized +5.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $44,151 Shares 148,761 Est. Cost $142.60 Unrealized +98.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $43,850 Shares 714,870 Est. Cost $49.06 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $43,651 Shares 385,920 Est. Cost $89.74 Unrealized +26.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $43,471 Shares 403,481 Est. Cost $81.83 Unrealized +32.9%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $43,172 Shares 1,851,301 Est. Cost $23.28 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $42,137 Shares 198,141 Est. Cost $178.48 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $42,041 Shares 635,640 Est. Cost $66.09 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $41,524 Shares 183,823 Est. Cost $175.50 Unrealized +16.0%
INTU INTUIT COM 0.1%
Value ($000) $40,755 Shares 64,845 Est. Cost $366.12 Unrealized +73.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $40,296 Shares 404,820 Est. Cost $106.96 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $38,672 Shares 320,108 Est. Cost $72.70 Unrealized +61.9%
PFE PFIZER INC COM 0.1%
Value ($000) $37,503 Shares 1,413,619 Est. Cost $33.17 Unrealized -24.3%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $35,455 Shares 320,772 Est. Cost $102.84 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $35,236 Shares 61,863 Est. Cost $450.72 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $34,986 Shares 272,008 Est. Cost $90.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $34,732 Shares 66,763 Est. Cost $390.47 Unrealized +40.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $34,046 Shares 50 Est. Cost $473209.94 Unrealized +46.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $33,379 Shares 898,002 Est. Cost $28.23 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $33,061 Shares 762,130 Est. Cost $37.29 Unrealized +13.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $32,741 Shares 316,948 Est. Cost $64.33 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $32,552 Shares 1,299,473 Est. Cost $24.84 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $32,412 Shares 502,739 Est. Cost $63.61 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $32,315 Shares 114,865 Est. Cost $212.49 Unrealized +27.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $32,269 Shares 426,665 Est. Cost $18.63 Unrealized +212.6%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $32,107 Shares 196,468 Est. Cost $147.63 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $31,661 Shares 628,574 Est. Cost $50.71 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $31,626 Shares 706,735 Est. Cost $51.27 Unrealized -10.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $31,541 Shares 603,198 Est. Cost $35.90 Unrealized +36.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $31,054 Shares 351,295 Est. Cost $105.07 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $30,993 Shares 825,817 Est. Cost $38.73 Unrealized +3.3%
KLG WK KELLOGG CO COM SHS 0.1%
Value ($000) $30,682 Shares 1,705,509 Est. Cost $17.20 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.1%
Value ($000) $30,509 Shares 648,984 Est. Cost $46.40 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $30,252 Shares 808,447 Est. Cost $53.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $30,052 Shares 531,335 Est. Cost $52.67 Unrealized -0.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $30,010 Shares 259,334 Est. Cost $74.25 Unrealized +59.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $29,609 Shares 612,634 Est. Cost $42.89 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $29,404 Shares 408,899 Est. Cost $74.11 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $28,971 Shares 837,566 Est. Cost $26.86 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $28,351 Shares 1,037,731 Est. Cost $43.04 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $27,633 Shares 48,258 Est. Cost $304.25 Unrealized +79.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $27,546 Shares 129,681 Est. Cost $169.15 Unrealized +28.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $27,388 Shares 245,967 Est. Cost $126.78 Unrealized -18.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $27,362 Shares 718,537 Est. Cost $37.12 Unrealized +18.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $27,317 Shares 220,423 Est. Cost $82.79 Unrealized +43.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $27,003 Shares 154,100 Est. Cost $147.44 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $26,931 Shares 76,553 Est. Cost $247.61 Unrealized +43.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $26,510 Shares 195,831 Est. Cost $115.69 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $25,965 Shares 494,851 Est. Cost $50.46 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $25,864 Shares 58,164 Est. Cost $405.09 Unrealized +22.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $25,836 Shares 266,818 Est. Cost $91.46 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $25,545 Shares 1,150,656 Est. Cost $22.79 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $25,484 Shares 92,525 Est. Cost $232.38 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $25,444 Shares 636,257 Est. Cost $40.31 Unrealized -2.3%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $25,355 Shares 132,830 Est. Cost $146.50 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $24,994 Shares 749,659 Est. Cost $31.52 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $24,819 Shares 52,372 Est. Cost $266.89 Unrealized +89.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $24,558 Shares 298,324 Est. Cost $53.72 Unrealized +57.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $24,514 Shares 406,537 Est. Cost $59.16 Unrealized +1.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $24,312 Shares 381,239 Est. Cost $55.51 Unrealized +15.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $24,245 Shares 210,501 Est. Cost $87.14 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $24,107 Shares 125,041 Est. Cost $102.94 Unrealized +84.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $24,031 Shares 94,727 Est. Cost $245.15 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $24,011 Shares 242,118 Est. Cost $68.30 Unrealized +49.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $23,865 Shares 22,512 Est. Cost $108.67 Unrealized +86.4%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value ($000) $23,854 Shares 645,236 Est. Cost $34.39 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $23,758 Shares 428,464 Est. Cost $54.61 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $23,641 Shares 102,990 Est. Cost $150.22 Unrealized +62.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $23,583 Shares 55,425 Est. Cost $344.71 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.1%
Value ($000) $23,367 Shares 204,772 Est. Cost $97.21 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $23,349 Shares 99,482 Est. Cost $192.33 Unrealized +29.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $23,230 Shares 260,779 Est. Cost $113.23 Unrealized
SCHF SCHWAB INT'L EQ ETF 0.1%
Value ($000) $22,958 Shares 1,240,994 Est. Cost $29.45 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $22,934 Shares 113,653 Est. Cost $105.73 Unrealized +99.7%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $22,311 Shares 77,240 Est. Cost $209.46 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $22,306 Shares 185,344 Est. Cost $78.58 Unrealized +53.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $22,278 Shares 161,943 Est. Cost $122.38 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $22,159 Shares 392,325 Est. Cost $50.19 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $21,869 Shares 74,708 Est. Cost $180.94 Unrealized +59.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $21,771 Shares 617,452 Est. Cost $34.42 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $21,598 Shares 448,464 Est. Cost $27.59 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $21,554 Shares 432,472 Est. Cost $49.63 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $21,483 Shares 103,822 Est. Cost $146.00 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $21,336 Shares 886,426 Est. Cost $24.06 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $21,269 Shares 296,680 Est. Cost $68.20 Unrealized +10.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $21,261 Shares 417,865 Est. Cost $50.29 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $21,238 Shares 37,266 Est. Cost $249.98 Unrealized +122.9%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $20,988 Shares 809,707 Est. Cost $25.99 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value ($000) $20,489 Shares 129,703 Est. Cost $134.13 Unrealized +18.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $20,312 Shares 260,377 Est. Cost $40.13 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $20,200 Shares 117,157 Est. Cost $80.00 Unrealized +111.0%
MMM 3M CO COM 0.1%
Value ($000) $20,080 Shares 155,554 Est. Cost $116.25 Unrealized +10.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $20,059 Shares 152,239 Est. Cost $114.52 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $19,901 Shares 158,299 Est. Cost $73.21 Unrealized +63.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $19,849 Shares 767,559 Est. Cost $40.03 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $19,712 Shares 266,342 Est. Cost $59.10 Unrealized +24.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $19,650 Shares 301,929 Est. Cost $55.22 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $19,552 Shares 144,634 Est. Cost $104.76 Unrealized +30.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $19,519 Shares 43,630 Est. Cost $160.65 Unrealized +166.6%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $19,408 Shares 108,726 Est. Cost $41.12 Unrealized +326.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $19,243 Shares 130,101 Est. Cost $73.98 Unrealized +97.1%
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.1%
Value ($000) $19,130 Shares 118,254 Est. Cost $132.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $19,043 Shares 55,654 Est. Cost $199.06 Unrealized +67.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $18,999 Shares 101,324 Est. Cost $138.61 Unrealized +39.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $18,983 Shares 149,768 Est. Cost $101.46 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $18,886 Shares 232,438 Est. Cost $71.47 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $18,641 Shares 64,766 Est. Cost $222.88 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $18,559 Shares 143,487 Est. Cost $111.22 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $18,558 Shares 53,236 Est. Cost $202.28 Unrealized +69.8%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $18,525 Shares 725,321 Est. Cost $23.88 Unrealized +0.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $18,472 Shares 139,834 Est. Cost $116.09 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $18,420 Shares 55,503 Est. Cost $131.77 Unrealized +163.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $18,390 Shares 214,687 Est. Cost $69.52 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $18,359 Shares 396,611 Est. Cost $42.82 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $18,358 Shares 155,482 Est. Cost $82.19 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $18,315 Shares 583,109 Est. Cost $30.02 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $18,174 Shares 43,409 Est. Cost $332.60 Unrealized +34.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $18,048 Shares 618,081 Est. Cost $26.73 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.1%
Value ($000) $17,843 Shares 236,837 Est. Cost $59.79 Unrealized +18.8%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $17,638 Shares 169,222 Est. Cost $107.73 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $17,623 Shares 77,680 Est. Cost $217.38 Unrealized +3.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $17,585 Shares 674,546 Est. Cost $42.50 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $17,469 Shares 398,201 Est. Cost $49.59 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $17,365 Shares 95,044 Est. Cost $156.66 Unrealized +33.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $17,141 Shares 238,361 Est. Cost $23.34 Unrealized +63.5%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $17,020 Shares 582,493 Est. Cost $28.96 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $16,969 Shares 292,626 Est. Cost $55.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $16,708 Shares 532,789 Est. Cost $24.34 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16,576 Shares 219,005 Est. Cost $76.18 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $16,458 Shares 85,341 Est. Cost $127.63 Unrealized +48.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $16,426 Shares 58,888 Est. Cost $152.40 Unrealized +78.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $16,332 Shares 59,111 Est. Cost $159.92 Unrealized +75.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $16,309 Shares 23,152 Est. Cost $285.79 Unrealized +181.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $16,308 Shares 223,310 Est. Cost $33.81 Unrealized +103.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $16,191 Shares 132,078 Est. Cost $95.63 Unrealized +35.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $16,081 Shares 98,701 Est. Cost $150.38 Unrealized +17.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $16,059 Shares 31,092 Est. Cost $375.87 Unrealized +49.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16,010 Shares 165,380 Est. Cost $64.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $15,963 Shares 80,829 Est. Cost $111.52 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $15,937 Shares 144,556 Est. Cost $77.60 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $15,852 Shares 42,230 Est. Cost $276.81 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $15,577 Shares 801,701 Est. Cost $19.07 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $15,425 Shares 63,434 Est. Cost $159.55 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $15,368 Shares 7,273 Est. Cost $794.99 Unrealized +162.3%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $15,323 Shares 1,652,966 Est. Cost $12.29 Unrealized -27.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $15,191 Shares 41,180 Est. Cost $334.54 Unrealized +22.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $14,963 Shares 298,489 Est. Cost $52.56 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14,915 Shares 449,123 Est. Cost $35.45 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $14,841 Shares 349,780 Est. Cost $29.59 Unrealized +32.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $14,817 Shares 154,120 Est. Cost $73.58 Unrealized
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value ($000) $14,793 Shares 90,108 Est. Cost $145.07 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $14,624 Shares 11,995 Est. Cost $1167.39 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $14,398 Shares 190,279 Est. Cost $97.60 Unrealized -21.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $14,375 Shares 126,177 Est. Cost $80.36 Unrealized +51.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $14,352 Shares 418,055 Est. Cost $32.25 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $14,206 Shares 499,870 Est. Cost $26.48 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14,135 Shares 11,920 Est. Cost $40.45 Unrealized +99.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $14,126 Shares 589,568 Est. Cost $24.21 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $14,054 Shares 721,469 Est. Cost $19.53 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13,960 Shares 78,721 Est. Cost $110.47 Unrealized +55.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $13,837 Shares 22,253 Est. Cost $314.70 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $13,835 Shares 49,399 Est. Cost $239.56 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $13,831 Shares 26,499 Est. Cost $301.79 Unrealized +72.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $13,755 Shares 72,403 Est. Cost $150.08 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $13,729 Shares 249,961 Est. Cost $50.98 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $13,418 Shares 112,434 Est. Cost $113.69 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $13,355 Shares 414,160 Est. Cost $32.22 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $13,286 Shares 329,342 Est. Cost $54.01 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $13,204 Shares 169,701 Est. Cost $93.65 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $13,168 Shares 314,857 Est. Cost $39.44 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $13,078 Shares 510,071 Est. Cost $25.72 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $13,060 Shares 36,272 Est. Cost $234.98 Unrealized +55.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $13,014 Shares 142,621 Est. Cost $85.02 Unrealized +10.5%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $12,948 Shares 435,080 Est. Cost $28.75 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $12,929 Shares 70,490 Est. Cost $217.48 Unrealized -8.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $12,851 Shares 142,123 Est. Cost $92.04 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $12,759 Shares 50,281 Est. Cost $198.36 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $12,722 Shares 91,198 Est. Cost $70.00 Unrealized +112.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $12,716 Shares 221,032 Est. Cost $55.00 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $12,696 Shares 357,840 Est. Cost $32.39 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $12,554 Shares 56,876 Est. Cost $110.96 Unrealized +101.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $12,413 Shares 7,191 Est. Cost $1216.74 Unrealized +36.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $12,412 Shares 102,995 Est. Cost $91.08 Unrealized +35.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12,363 Shares 92,154 Est. Cost $112.17 Unrealized +17.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $12,300 Shares 274,011 Est. Cost $70.30 Unrealized -23.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $12,163 Shares 92,644 Est. Cost $104.22 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $12,128 Shares 375,826 Est. Cost $29.91 Unrealized +12.6%
HUM HUMANA INC COM 0.0%
Value ($000) $12,034 Shares 47,433 Est. Cost $339.98 Unrealized -22.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $11,941 Shares 71,594 Est. Cost $71.60 Unrealized +147.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $11,839 Shares 121,664 Est. Cost $92.92 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $11,825 Shares 100,640 Est. Cost $89.40 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $11,761 Shares 84,398 Est. Cost $79.97 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $11,749 Shares 136,586 Est. Cost $101.47 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $11,610 Shares 242,743 Est. Cost $40.57 Unrealized +14.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $11,500 Shares 180,399 Est. Cost $47.27 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $11,481 Shares 105,707 Est. Cost $98.52 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $11,325 Shares 357,370 Est. Cost $31.96 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $11,324 Shares 195,506 Est. Cost $62.65 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $11,317 Shares 223,169 Est. Cost $50.93 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $11,282 Shares 92,999 Est. Cost $98.26 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11,241 Shares 85,786 Est. Cost $114.69 Unrealized +13.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $11,171 Shares 22,431 Est. Cost $351.63 Unrealized +43.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11,143 Shares 98,532 Est. Cost $103.86 Unrealized +5.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $10,914 Shares 97,788 Est. Cost $107.49 Unrealized +9.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10,903 Shares 11,563 Est. Cost $776.45 Unrealized +15.6%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $10,767 Shares 258,765 Est. Cost $56.80 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $10,719 Shares 179,458 Est. Cost $52.36 Unrealized +21.5%
BA BOEING CO COM 0.0%
Value ($000) $10,708 Shares 60,497 Est. Cost $222.96 Unrealized -29.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $10,675 Shares 198,202 Est. Cost $63.05 Unrealized -14.3%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $10,642 Shares 457,222 Est. Cost $23.16 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $10,542 Shares 115,962 Est. Cost $71.16 Unrealized +30.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $10,453 Shares 41,225 Est. Cost $186.88 Unrealized +37.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $10,407 Shares 208,395 Est. Cost $41.08 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $10,377 Shares 146,756 Est. Cost $72.18 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $10,374 Shares 92,408 Est. Cost $96.38 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $10,350 Shares 63,640 Est. Cost $116.31 Unrealized +54.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $10,241 Shares 81,260 Est. Cost $74.04 Unrealized +73.8%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10,181 Shares 454,531 Est. Cost $22.57 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $10,135 Shares 336,808 Est. Cost $23.89 Unrealized +26.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $10,113 Shares 48,091 Est. Cost $194.38 Unrealized +20.7%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $10,056 Shares 268,224 Est. Cost $31.07 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $10,044 Shares 100,043 Est. Cost $52.91 Unrealized +83.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $10,010 Shares 29,448 Est. Cost $276.49 Unrealized +33.7%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $10,006 Shares 454,419 Est. Cost $22.50 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $10,004 Shares 21,318 Est. Cost $340.29 Unrealized +44.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $9,979 Shares 28,121 Est. Cost $143.30 Unrealized +150.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $9,973 Shares 116,848 Est. Cost $103.23 Unrealized -18.7%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $9,868 Shares 396,325 Est. Cost $25.41 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $9,830 Shares 249,546 Est. Cost $40.45 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $9,676 Shares 493,926 Est. Cost $11.90 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $9,675 Shares 36,717 Est. Cost $182.89 Unrealized +54.2%
LQD ISHARES GS CORP BONDS 0.0%
Value ($000) $9,666 Shares 90,475 Est. Cost $105.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $9,574 Shares 166,934 Est. Cost $64.73 Unrealized +2.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $9,562 Shares 68,191 Est. Cost $102.92 Unrealized +33.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9,561 Shares 113,157 Est. Cost $60.66 Unrealized +40.6%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $9,528 Shares 87,249 Est. Cost $95.35 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $9,483 Shares 130,490 Est. Cost $37.90 Unrealized +80.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $9,455 Shares 78,273 Est. Cost $94.06 Unrealized +53.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $9,448 Shares 340,977 Est. Cost $39.52 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $9,420 Shares 247,378 Est. Cost $30.73 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $9,408 Shares 93,970 Est. Cost $146.92 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $9,365 Shares 32,287 Est. Cost $224.54 Unrealized +35.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $9,294 Shares 66,471 Est. Cost $90.89 Unrealized +81.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $9,233 Shares 151,986 Est. Cost $60.51 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $9,220 Shares 91,453 Est. Cost $100.87 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $9,186 Shares 184,603 Est. Cost $51.59 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $9,156 Shares 120,080 Est. Cost $27.06 Unrealized +25.0%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $9,023 Shares 349,051 Est. Cost $25.22 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $8,977 Shares 154,302 Est. Cost $58.24 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $8,968 Shares 117,292 Est. Cost $68.66 Unrealized +7.7%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $8,938 Shares 344,172 Est. Cost $25.97 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $8,809 Shares 14,821 Est. Cost $293.46 Unrealized +85.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $8,806 Shares 172,057 Est. Cost $52.80 Unrealized +0.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8,769 Shares 329,299 Est. Cost $26.82 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8,726 Shares 318,482 Est. Cost $13.45 Unrealized +85.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $8,718 Shares 12,579 Est. Cost $269.45 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $8,698 Shares 276,667 Est. Cost $36.22 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $8,651 Shares 151,021 Est. Cost $57.08 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8,512 Shares 97,464 Est. Cost $99.78 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $8,491 Shares 342,810 Est. Cost $26.10 Unrealized
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 0.0%
Value ($000) $8,440 Shares 276,361 Est. Cost $28.98 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $8,424 Shares 213,971 Est. Cost $35.55 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8,418 Shares 555,309 Est. Cost $11.55 Unrealized +16.2%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $8,403 Shares 156,890 Est. Cost $51.27 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $8,329 Shares 1,676 Est. Cost $3107.29 Unrealized +53.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $8,276 Shares 96,414 Est. Cost $68.90 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $8,243 Shares 72,554 Est. Cost $52.43 Unrealized +126.1%
BLK BLACKROCK INC COM 0.0%
Value ($000) $8,239 Shares 8,037 Est. Cost $866.46 Unrealized +14.4%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $8,139 Shares 397,388 Est. Cost $17.45 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $8,106 Shares 355,527 Est. Cost $23.01 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $8,092 Shares 70,742 Est. Cost $60.19 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $8,084 Shares 204,310 Est. Cost $34.62 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $8,057 Shares 33,626 Est. Cost $114.01 Unrealized +103.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $8,054 Shares 148,453 Est. Cost $52.80 Unrealized +3.8%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $8,047 Shares 79,094 Est. Cost $65.29 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $8,041 Shares 128,350 Est. Cost $58.71 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7,976 Shares 33,110 Est. Cost $138.83 Unrealized +76.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $7,873 Shares 21,919 Est. Cost $262.57 Unrealized +39.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $7,847 Shares 113,826 Est. Cost $59.47 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $7,847 Shares 97,754 Est. Cost $83.29 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $7,842 Shares 119,690 Est. Cost $61.30 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $7,840 Shares 313,722 Est. Cost $26.29 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $7,784 Shares 97,451 Est. Cost $87.33 Unrealized -4.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $7,764 Shares 135,476 Est. Cost $59.90 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $7,759 Shares 135,199 Est. Cost $47.18 Unrealized +20.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $7,754 Shares 31,493 Est. Cost $151.30 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $7,698 Shares 106,166 Est. Cost $69.94 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7,681 Shares 83,284 Est. Cost $78.05 Unrealized +19.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $7,672 Shares 114,151 Est. Cost $27.26 Unrealized +82.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7,671 Shares 27,779 Est. Cost $238.65 Unrealized +30.5%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $7,669 Shares 230,106 Est. Cost $33.44 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $7,610 Shares 84,931 Est. Cost $90.30 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $7,601 Shares 140,440 Est. Cost $25.07 Unrealized +106.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $7,544 Shares 222,461 Est. Cost $31.02 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $7,512 Shares 73,632 Est. Cost $68.89 Unrealized +53.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $7,499 Shares 268,402 Est. Cost $28.41 Unrealized
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7,416 Shares 206,105 Est. Cost $35.94 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $7,403 Shares 35,301 Est. Cost $199.31 Unrealized +17.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $7,399 Shares 31,449 Est. Cost $222.40 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $7,354 Shares 179,721 Est. Cost $34.73 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $7,321 Shares 240,179 Est. Cost $38.28 Unrealized -5.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $7,308 Shares 58,484 Est. Cost $102.00 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $7,294 Shares 42,109 Est. Cost $92.99 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7,250 Shares 31,613 Est. Cost $199.50 Unrealized +13.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $7,236 Shares 130,011 Est. Cost $44.46 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7,208 Shares 25,221 Est. Cost $223.38 Unrealized +23.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7,181 Shares 106,356 Est. Cost $50.25 Unrealized +28.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7,178 Shares 135,297 Est. Cost $43.92 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $7,161 Shares 282,244 Est. Cost $22.79 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $7,133 Shares 124,168 Est. Cost $22.11 Unrealized +69.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $7,118 Shares 39,918 Est. Cost $118.09 Unrealized +44.5%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $7,105 Shares 903,982 Est. Cost $7.09 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $7,101 Shares 285,630 Est. Cost $25.88 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $7,074 Shares 37,706 Est. Cost $111.04 Unrealized +73.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $7,064 Shares 9,916 Est. Cost $642.54 Unrealized +29.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7,049 Shares 76,332 Est. Cost $81.30 Unrealized +20.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $6,979 Shares 52,787 Est. Cost $209.87 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $6,910 Shares 114,563 Est. Cost $46.83 Unrealized +52.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $6,731 Shares 88,003 Est. Cost $74.81 Unrealized +11.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $6,700 Shares 162,381 Est. Cost $57.77 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $6,663 Shares 60,421 Est. Cost $107.87 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6,661 Shares 10,473 Est. Cost $346.43 Unrealized +89.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $6,541 Shares 30,786 Est. Cost $144.40 Unrealized +50.1%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $6,491 Shares 128,713 Est. Cost $50.30 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6,465 Shares 58,713 Est. Cost $109.09 Unrealized +0.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $6,448 Shares 19,601 Est. Cost $178.85 Unrealized +74.4%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $6,447 Shares 116,224 Est. Cost $37.67 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6,439 Shares 56,447 Est. Cost $70.40 Unrealized +85.3%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $6,378 Shares 106,775 Est. Cost $52.66 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,374 Shares 93,383 Est. Cost $32.33 Unrealized +130.1%
FISV FISERV INC COM 0.0%
Value ($000) $6,359 Shares 30,956 Est. Cost $112.47 Unrealized +81.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $6,358 Shares 72,333 Est. Cost $55.80 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $6,351 Shares 62,484 Est. Cost $45.88 Unrealized +113.0%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $6,348 Shares 93,743 Est. Cost $82.35 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $6,331 Shares 50,205 Est. Cost $143.29 Unrealized -14.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6,292 Shares 89,049 Est. Cost $61.06 Unrealized +11.3%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $6,286 Shares 110,514 Est. Cost $45.31 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6,261 Shares 148,082 Est. Cost $28.65 Unrealized +49.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6,214 Shares 40,007 Est. Cost $65.79 Unrealized +125.9%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6,182 Shares 153,301 Est. Cost $41.39 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $6,153 Shares 306,867 Est. Cost $43.32 Unrealized -48.0%
SRE SEMPRA COM 0.0%
Value ($000) $6,151 Shares 70,118 Est. Cost $66.52 Unrealized +26.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $6,148 Shares 16,645 Est. Cost $178.06 Unrealized +121.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $6,127 Shares 468,096 Est. Cost $9.48 Unrealized +48.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $6,094 Shares 47,307 Est. Cost $96.09 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6,074 Shares 187,986 Est. Cost $30.57 Unrealized +1.8%
VST VISTRA CORP COM 0.0%
Value ($000) $6,068 Shares 44,015 Est. Cost $46.99 Unrealized +193.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5,976 Shares 23,232 Est. Cost $174.20 Unrealized +53.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $5,974 Shares 948,248 Est. Cost $3.65 Unrealized +71.8%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5,968 Shares 124,617 Est. Cost $35.67 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $5,904 Shares 245,403 Est. Cost $40.71 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5,841 Shares 184,086 Est. Cost $20.92 Unrealized +43.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $5,815 Shares 35,078 Est. Cost $150.76 Unrealized +13.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5,752 Shares 55,892 Est. Cost $40.75 Unrealized +109.6%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $5,747 Shares 156,325 Est. Cost $38.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5,745 Shares 72,784 Est. Cost $40.01 Unrealized +98.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5,744 Shares 113,988 Est. Cost $24.92 Unrealized +110.2%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $5,738 Shares 215,322 Est. Cost $30.19 Unrealized +0.9%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $5,737 Shares 232,743 Est. Cost $24.23 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $5,737 Shares 80,312 Est. Cost $51.94 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $5,736 Shares 1,542,010 Est. Cost $1.68 Unrealized +52.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $5,719 Shares 45,788 Est. Cost $100.26 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5,715 Shares 86,840 Est. Cost $51.81 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $5,698 Shares 246,557 Est. Cost $23.22 Unrealized
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $5,695 Shares 375,899 Est. Cost $13.05 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $5,678 Shares 16,654 Est. Cost $371.41 Unrealized -3.6%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $5,661 Shares 51,561 Est. Cost $88.06 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $5,639 Shares 106,267 Est. Cost $52.24 Unrealized +6.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $5,617 Shares 54,003 Est. Cost $59.44 Unrealized +74.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5,608 Shares 37,489 Est. Cost $148.26 Unrealized +4.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5,602 Shares 153,598 Est. Cost $30.10 Unrealized +22.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $5,599 Shares 105,115 Est. Cost $47.76 Unrealized +8.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5,595 Shares 104,758 Est. Cost $54.00 Unrealized +1.0%
DOW DOW INC COM 0.0%
Value ($000) $5,563 Shares 138,623 Est. Cost $41.50 Unrealized +3.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $5,520 Shares 200,510 Est. Cost $28.81 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $5,510 Shares 112,517 Est. Cost $38.42 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5,471 Shares 5,191 Est. Cost $321.68 Unrealized +246.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $5,461 Shares 142,441 Est. Cost $40.28 Unrealized +0.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $5,457 Shares 57,759 Est. Cost $64.00 Unrealized +39.0%
KMX CARMAX INC COM 0.0%
Value ($000) $5,422 Shares 66,318 Est. Cost $80.91 Unrealized -2.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5,411 Shares 23,934 Est. Cost $138.10 Unrealized +59.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $5,386 Shares 85,093 Est. Cost $48.64 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5,342 Shares 32,895 Est. Cost $140.38 Unrealized +12.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $5,305 Shares 57,864 Est. Cost $103.05 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $5,288 Shares 25,017 Est. Cost $189.48 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $5,244 Shares 56,636 Est. Cost $68.33 Unrealized
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $5,240 Shares 204,468 Est. Cost $27.81 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $5,197 Shares 187,216 Est. Cost $29.68 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5,193 Shares 48,228 Est. Cost $81.06 Unrealized +20.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $5,180 Shares 9,964 Est. Cost $444.46 Unrealized +22.5%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5,135 Shares 228,639 Est. Cost $32.18 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5,131 Shares 29,115 Est. Cost $62.49 Unrealized +218.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5,088 Shares 180,762 Est. Cost $30.07 Unrealized +0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5,070 Shares 142,207 Est. Cost $24.98 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $5,051 Shares 57,891 Est. Cost $79.89 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $5,033 Shares 250,044 Est. Cost $20.32 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5,024 Shares 66,256 Est. Cost $58.56 Unrealized +19.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5,021 Shares 88,143 Est. Cost $39.70 Unrealized +47.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5,007 Shares 26,870 Est. Cost $125.65 Unrealized +36.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4,978 Shares 15,354 Est. Cost $220.12 Unrealized +44.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4,965 Shares 63,832 Est. Cost $86.86 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $4,955 Shares 471,436 Est. Cost $10.71 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $4,935 Shares 72,615 Est. Cost $72.77 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4,916 Shares 186,712 Est. Cost $20.22 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $4,914 Shares 29,170 Est. Cost $123.87 Unrealized +39.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4,898 Shares 23,665 Est. Cost $182.01 Unrealized +2.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4,893 Shares 19,798 Est. Cost $162.04 Unrealized +50.7%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $4,877 Shares 48,999 Est. Cost $99.63 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $4,875 Shares 54,580 Est. Cost $52.28 Unrealized +68.4%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $4,858 Shares 188,379 Est. Cost $26.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,852 Shares 12,048 Est. Cost $251.15 Unrealized +84.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4,787 Shares 31,648 Est. Cost $107.57 Unrealized +34.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $4,754 Shares 63,621 Est. Cost $78.55 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4,714 Shares 58,253 Est. Cost $55.77 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $4,713 Shares 228,249 Est. Cost $20.23 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $4,698 Shares 574 Est. Cost $8551.60 Unrealized +6.5%
GLW CORNING INC COM 0.0%
Value ($000) $4,694 Shares 98,780 Est. Cost $31.58 Unrealized +46.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4,686 Shares 58,014 Est. Cost $82.79 Unrealized +1.4%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4,683 Shares 108,330 Est. Cost $33.89 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $4,672 Shares 114,371 Est. Cost $39.79 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $4,669 Shares 40,240 Est. Cost $85.65 Unrealized +45.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4,649 Shares 36,572 Est. Cost $167.48 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4,569 Shares 27,887 Est. Cost $95.12 Unrealized +79.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4,554 Shares 104,066 Est. Cost $30.28 Unrealized +40.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $4,498 Shares 19,195 Est. Cost $183.03 Unrealized +34.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4,437 Shares 9,559 Est. Cost $425.83 Unrealized +9.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $4,432 Shares 109,458 Est. Cost $42.93 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4,421 Shares 149,570 Est. Cost $30.76 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $4,391 Shares 184,786 Est. Cost $21.88 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $4,367 Shares 23,033 Est. Cost $162.95 Unrealized +18.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4,349 Shares 19,316 Est. Cost $107.44 Unrealized +109.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4,339 Shares 27,984 Est. Cost $138.22 Unrealized +25.0%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $4,325 Shares 273,765 Est. Cost $12.67 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $4,278 Shares 75,470 Est. Cost $49.47 Unrealized +7.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4,272 Shares 83,809 Est. Cost $37.10 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4,262 Shares 115,175 Est. Cost $38.29 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $4,262 Shares 331,635 Est. Cost $6.11 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $4,249 Shares 194,125 Est. Cost $14.08 Unrealized +37.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4,245 Shares 29,701 Est. Cost $92.41 Unrealized +91.5%
TTC TORO CO COM 0.0%
Value ($000) $4,240 Shares 52,934 Est. Cost $90.40 Unrealized -7.3%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $4,233 Shares 142,804 Est. Cost $28.18 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4,221 Shares 68,706 Est. Cost $38.79 Unrealized +43.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $4,172 Shares 41,583 Est. Cost $99.85 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $4,152 Shares 39,280 Est. Cost $117.21 Unrealized -6.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $4,132 Shares 179,092 Est. Cost $13.67 Unrealized +53.9%
MET METLIFE INC COM 0.0%
Value ($000) $4,113 Shares 50,229 Est. Cost $50.67 Unrealized +59.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4,111 Shares 31,742 Est. Cost $112.76 Unrealized +11.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $4,110 Shares 38,035 Est. Cost $60.22 Unrealized +79.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4,106 Shares 19,755 Est. Cost $146.18 Unrealized +52.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4,067 Shares 21,787 Est. Cost $106.70 Unrealized +52.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4,059 Shares 40,332 Est. Cost $49.95 Unrealized +103.1%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $4,026 Shares 85,188 Est. Cost $46.69 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4,024 Shares 38,430 Est. Cost $81.04 Unrealized +28.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $4,014 Shares 36,344 Est. Cost $54.85 Unrealized +68.6%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $4,009 Shares 143,131 Est. Cost $28.16 Unrealized
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $3,971 Shares 487,894 Est. Cost $3.07 Unrealized +139.4%
CBLL CERIBELL INC COM 0.0%
Value ($000) $3,919 Shares 151,441 Est. Cost $27.25 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,903 Shares 17,396 Est. Cost $164.60 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3,902 Shares 56,186 Est. Cost $49.38 Unrealized +40.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3,888 Shares 22,828 Est. Cost $135.61 Unrealized +37.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $3,882 Shares 75,906 Est. Cost $37.92 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3,868 Shares 80,305 Est. Cost $57.99 Unrealized -18.2%
CME CME GROUP INC COM 0.0%
Value ($000) $3,867 Shares 16,653 Est. Cost $187.08 Unrealized +17.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $3,865 Shares 41,677 Est. Cost $79.60 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3,864 Shares 214,434 Est. Cost $10.09 Unrealized +67.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3,860 Shares 12,845 Est. Cost $202.12 Unrealized +43.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,854 Shares 32,518 Est. Cost $82.24 Unrealized +41.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3,844 Shares 74,795 Est. Cost $41.45 Unrealized +31.0%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $3,840 Shares 207,774 Est. Cost $18.79 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,837 Shares 22,283 Est. Cost $86.27 Unrealized +92.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3,817 Shares 100,767 Est. Cost $31.80 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3,809 Shares 17,236 Est. Cost $211.73 Unrealized +9.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $3,805 Shares 151,910 Est. Cost $18.06 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3,786 Shares 123,290 Est. Cost $18.77 Unrealized +65.1%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $3,778 Shares 137,723 Est. Cost $24.86 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3,776 Shares 41,989 Est. Cost $60.26 Unrealized +32.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3,776 Shares 16,879 Est. Cost $65.33 Unrealized +279.2%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $3,737 Shares 113,377 Est. Cost $31.20 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $3,700 Shares 136,998 Est. Cost $31.39 Unrealized -12.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3,686 Shares 9,639 Est. Cost $340.58 Unrealized -4.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3,680 Shares 49,703 Est. Cost $88.42 Unrealized -20.8%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $3,672 Shares 271,994 Est. Cost $10.50 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3,671 Shares 14,226 Est. Cost $224.14 Unrealized +14.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $3,664 Shares 89,008 Est. Cost $33.87 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3,642 Shares 50,033 Est. Cost $48.93 Unrealized +49.8%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $3,634 Shares 167,306 Est. Cost $12.41 Unrealized +41.6%
ITT ITT INC COM 0.0%
Value ($000) $3,629 Shares 25,398 Est. Cost $119.55 Unrealized +25.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3,626 Shares 65,670 Est. Cost $52.91 Unrealized +3.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3,616 Shares 209,651 Est. Cost $37.45 Unrealized -58.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3,609 Shares 15,643 Est. Cost $83.35 Unrealized +161.7%
F FORD MTR CO COM 0.0%
Value ($000) $3,601 Shares 363,714 Est. Cost $10.44 Unrealized -5.4%
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $3,594 Shares 26,895 Est. Cost $105.03 Unrealized +29.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,592 Shares 40,255 Est. Cost $76.01 Unrealized +24.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3,585 Shares 49,770 Est. Cost $71.46 Unrealized +2.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3,575 Shares 12,594 Est. Cost $180.80 Unrealized +59.3%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $3,571 Shares 160,866 Est. Cost $22.20 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $3,555 Shares 126,524 Est. Cost $30.51 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $3,554 Shares 137,266 Est. Cost $18.56 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3,549 Shares 37,081 Est. Cost $67.78 Unrealized +40.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3,547 Shares 41,660 Est. Cost $80.37 Unrealized +5.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3,532 Shares 179,817 Est. Cost $18.57 Unrealized -1.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,529 Shares 47,680 Est. Cost $63.17 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3,493 Shares 29,920 Est. Cost $119.16 Unrealized +0.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3,488 Shares 2,051 Est. Cost $1216.74 Unrealized +60.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $3,472 Shares 94,652 Est. Cost $34.51 Unrealized +8.2%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $3,466 Shares 52,720 Est. Cost $62.93 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $3,452 Shares 101,128 Est. Cost $27.19 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3,448 Shares 7,596 Est. Cost $243.09 Unrealized +94.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3,442 Shares 16,743 Est. Cost $198.83 Unrealized +9.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3,430 Shares 37,034 Est. Cost $63.74 Unrealized +54.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $3,428 Shares 56,659 Est. Cost $43.01 Unrealized +35.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3,422 Shares 36,653 Est. Cost $77.67 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3,419 Shares 111,341 Est. Cost $30.92 Unrealized -0.8%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $3,418 Shares 61,675 Est. Cost $43.31 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3,416 Shares 215,354 Est. Cost $15.65 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $3,411 Shares 185,964 Est. Cost $18.76 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $3,395 Shares 9,999 Est. Cost $224.52 Unrealized +45.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $3,380 Shares 23,623 Est. Cost $119.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3,358 Shares 31,795 Est. Cost $125.22 Unrealized -15.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3,355 Shares 32,944 Est. Cost $73.75 Unrealized +43.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,350 Shares 39,810 Est. Cost $80.77 Unrealized +25.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $3,348 Shares 28,502 Est. Cost $82.51 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $3,338 Shares 162,356 Est. Cost $20.87 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3,331 Shares 28,906 Est. Cost $66.08 Unrealized +86.4%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3,329 Shares 77,564 Est. Cost $43.07 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $3,326 Shares 28,654 Est. Cost $81.28 Unrealized +46.6%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3,324 Shares 65,299 Est. Cost $42.23 Unrealized +11.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3,320 Shares 15,542 Est. Cost $139.93 Unrealized +55.8%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $3,294 Shares 144,431 Est. Cost $22.86 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $3,288 Shares 7,735 Est. Cost $251.71 Unrealized +79.3%
IEX IDEX CORP COM 0.0%
Value ($000) $3,266 Shares 15,607 Est. Cost $204.23 Unrealized +5.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3,263 Shares 40,876 Est. Cost $70.36 Unrealized +16.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $3,260 Shares 30,660 Est. Cost $52.08 Unrealized +86.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $3,248 Shares 153,480 Est. Cost $37.36 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $3,231 Shares 19,481 Est. Cost $168.89 Unrealized +7.5%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $3,209 Shares 83,344 Est. Cost $30.06 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3,207 Shares 28,788 Est. Cost $56.88 Unrealized +113.0%
COR CENCORA INC COM 0.0%
Value ($000) $3,203 Shares 14,257 Est. Cost $143.75 Unrealized +62.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3,201 Shares 12,560 Est. Cost $189.52 Unrealized +40.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3,197 Shares 44,169 Est. Cost $75.84 Unrealized +0.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $3,186 Shares 58,263 Est. Cost $42.66 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $3,186 Shares 146,559 Est. Cost $12.11 Unrealized +51.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3,184 Shares 58,419 Est. Cost $56.12 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $3,183 Shares 61,876 Est. Cost $56.54 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $3,162 Shares 71,846 Est. Cost $45.61 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3,161 Shares 12,987 Est. Cost $209.12 Unrealized +9.5%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $3,156 Shares 67,677 Est. Cost $46.69 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $3,150 Shares 43,407 Est. Cost $65.65 Unrealized +19.4%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $3,127 Shares 31,364 Est. Cost $58.82 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3,127 Shares 22,452 Est. Cost $101.03 Unrealized +37.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3,126 Shares 111,552 Est. Cost $20.54 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3,122 Shares 20,952 Est. Cost $110.59 Unrealized +41.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $3,116 Shares 84,784 Est. Cost $41.93 Unrealized -12.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3,114 Shares 29,355 Est. Cost $60.83 Unrealized +72.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3,109 Shares 34,749 Est. Cost $81.42 Unrealized +19.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3,107 Shares 31,879 Est. Cost $86.53 Unrealized +18.5%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $3,105 Shares 196,171 Est. Cost $14.22 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $3,099 Shares 47,822 Est. Cost $62.88 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $3,093 Shares 127,342 Est. Cost $27.29 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $3,092 Shares 19,761 Est. Cost $96.96 Unrealized +57.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $3,080 Shares 48,766 Est. Cost $62.86 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $3,072 Shares 173,567 Est. Cost $16.10 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $3,071 Shares 68,441 Est. Cost $47.13 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3,065 Shares 25,913 Est. Cost $58.43 Unrealized +96.5%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3,055 Shares 96,607 Est. Cost $26.20 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3,039 Shares 9,026 Est. Cost $309.41 Unrealized +10.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3,037 Shares 34,251 Est. Cost $100.52 Unrealized -13.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $3,033 Shares 52,300 Est. Cost $59.79 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $3,033 Shares 28,066 Est. Cost $66.85 Unrealized +36.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,033 Shares 22,578 Est. Cost $123.47 Unrealized +10.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $2,993 Shares 31,506 Est. Cost $93.74 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $2,983 Shares 103,821 Est. Cost $29.97 Unrealized -0.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $2,955 Shares 6,242 Est. Cost $316.47 Unrealized +49.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2,948 Shares 26,956 Est. Cost $56.55 Unrealized +93.1%
IT GARTNER INC COM 0.0%
Value ($000) $2,941 Shares 6,071 Est. Cost $322.72 Unrealized +59.8%
CDW CDW CORP COM 0.0%
Value ($000) $2,939 Shares 16,887 Est. Cost $153.74 Unrealized +24.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2,939 Shares 9,814 Est. Cost $277.37 Unrealized +13.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $2,922 Shares 128,733 Est. Cost $43.91 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $2,922 Shares 27,421 Est. Cost $114.40 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2,919 Shares 55,227 Est. Cost $37.86 Unrealized +34.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2,916 Shares 27,486 Est. Cost $87.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2,912 Shares 57,637 Est. Cost $53.44 Unrealized -3.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,910 Shares 123,728 Est. Cost $16.52 Unrealized +42.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,908 Shares 64,743 Est. Cost $38.68 Unrealized
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $2,902 Shares 44,924 Est. Cost $60.07 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2,884 Shares 126,486 Est. Cost $29.36 Unrealized -13.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,873 Shares 65,336 Est. Cost $30.63 Unrealized +42.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2,872 Shares 15,917 Est. Cost $125.06 Unrealized +47.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2,841 Shares 78,500 Est. Cost $17.11 Unrealized +83.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,841 Shares 21,635 Est. Cost $81.22 Unrealized +61.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $2,835 Shares 40,938 Est. Cost $72.13 Unrealized +1.2%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2,833 Shares 296,953 Est. Cost $7.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,831 Shares 36,214 Est. Cost $72.88 Unrealized +16.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2,827 Shares 28,402 Est. Cost $89.24 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2,821 Shares 36,682 Est. Cost $74.40 Unrealized +3.3%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2,817 Shares 68,050 Est. Cost $33.95 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2,814 Shares 33,155 Est. Cost $69.27 Unrealized +29.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2,814 Shares 2,220 Est. Cost $846.23 Unrealized +45.3%
KELLANOVA COM 0.0%
Value ($000) $2,805 Shares 34,641 Est. Cost $58.34 Unrealized +34.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $2,804 Shares 34,956 Est. Cost $63.40 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2,803 Shares 126,206 Est. Cost $21.21 Unrealized -17.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,796 Shares 24,953 Est. Cost $133.04 Unrealized -18.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2,773 Shares 43,423 Est. Cost $64.12 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2,766 Shares 73,655 Est. Cost $34.03 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2,765 Shares 55,964 Est. Cost $51.10 Unrealized -3.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,759 Shares 41,395 Est. Cost $54.02 Unrealized +23.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2,759 Shares 92,888 Est. Cost $37.09 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2,748 Shares 13,181 Est. Cost $300.06 Unrealized -25.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $2,740 Shares 34,254 Est. Cost $85.05 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $2,737 Shares 57,190 Est. Cost $33.47 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2,732 Shares 45,103 Est. Cost $68.62 Unrealized -9.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2,732 Shares 5,629 Est. Cost $360.45 Unrealized +45.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2,723 Shares 80,522 Est. Cost $40.08 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2,719 Shares 14,036 Est. Cost $80.39 Unrealized +117.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2,718 Shares 14,763 Est. Cost $155.06 Unrealized +11.8%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $2,712 Shares 177,692 Est. Cost $15.00 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2,702 Shares 34,688 Est. Cost $72.71 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2,698 Shares 22,958 Est. Cost $92.09 Unrealized +34.4%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2,694 Shares 10,372 Est. Cost $144.85 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,692 Shares 19,878 Est. Cost $137.68 Unrealized +0.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,660 Shares 21,854 Est. Cost $91.53 Unrealized
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $2,657 Shares 86,643 Est. Cost $29.34 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2,657 Shares 8,406 Est. Cost $201.62 Unrealized +59.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $2,653 Shares 26,645 Est. Cost $89.16 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2,652 Shares 10,425 Est. Cost $216.74 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2,641 Shares 103,400 Est. Cost $25.78 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $2,618 Shares 30,910 Est. Cost $53.39 Unrealized +53.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $2,613 Shares 60,421 Est. Cost $37.25 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2,605 Shares 46,298 Est. Cost $46.48 Unrealized +18.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2,560 Shares 19,480 Est. Cost $131.97 Unrealized +2.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2,560 Shares 92,244 Est. Cost $27.74 Unrealized -4.7%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $2,553 Shares 40,270 Est. Cost $60.01 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2,551 Shares 13,794 Est. Cost $175.95 Unrealized +6.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,549 Shares 156,671 Est. Cost $11.35 Unrealized +38.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2,548 Shares 37,288 Est. Cost $65.87 Unrealized +18.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,541 Shares 17,685 Est. Cost $106.27 Unrealized +33.6%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $2,541 Shares 49,452 Est. Cost $39.60 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $2,533 Shares 26,536 Est. Cost $97.96 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2,531 Shares 43,248 Est. Cost $43.35 Unrealized +33.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,530 Shares 26,902 Est. Cost $80.22 Unrealized +16.4%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $2,528 Shares 49,067 Est. Cost $50.67 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2,514 Shares 123,776 Est. Cost $20.45 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,509 Shares 16,194 Est. Cost $99.71 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $2,508 Shares 51,806 Est. Cost $23.83 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $2,508 Shares 44,592 Est. Cost $48.91 Unrealized +25.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2,498 Shares 51,161 Est. Cost $62.13 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2,495 Shares 20,885 Est. Cost $120.65 Unrealized +0.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2,492 Shares 12,385 Est. Cost $126.56 Unrealized +61.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2,491 Shares 26,038 Est. Cost $99.49 Unrealized -1.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2,490 Shares 13,226 Est. Cost $170.17 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,490 Shares 69,434 Est. Cost $45.79 Unrealized -15.3%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $2,484 Shares 182,902 Est. Cost $13.71 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2,480 Shares 70,748 Est. Cost $39.63 Unrealized -2.5%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $2,477 Shares 41,113 Est. Cost $66.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2,473 Shares 115,824 Est. Cost $15.86 Unrealized +28.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $2,466 Shares 94,143 Est. Cost $25.79 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2,462 Shares 18,341 Est. Cost $103.39 Unrealized +22.7%
HROW HARROW INC COM 0.0%
Value ($000) $2,446 Shares 72,920 Est. Cost $10.84 Unrealized +308.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $2,444 Shares 25,322 Est. Cost $76.16 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2,437 Shares 7,946 Est. Cost $228.36 Unrealized +41.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,432 Shares 23,534 Est. Cost $85.93 Unrealized +22.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,408 Shares 5,825 Est. Cost $433.45 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,408 Shares 5,210 Est. Cost $217.48 Unrealized +115.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2,407 Shares 80,124 Est. Cost $22.97 Unrealized +20.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2,400 Shares 32,311 Est. Cost $73.30 Unrealized +3.2%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2,395 Shares 33,996 Est. Cost $70.06 Unrealized +1.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $2,394 Shares 10,404 Est. Cost $214.57 Unrealized +15.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2,393 Shares 64,285 Est. Cost $44.66 Unrealized -0.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $2,379 Shares 90,933 Est. Cost $28.06 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $2,376 Shares 264,584 Est. Cost $9.33 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2,372 Shares 88,426 Est. Cost $21.53 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2,370 Shares 13,656 Est. Cost $203.48 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2,369 Shares 30,607 Est. Cost $66.71 Unrealized +20.9%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $2,369 Shares 47,602 Est. Cost $37.82 Unrealized
EVI EVI INDS INC COM 0.0%
Value ($000) $2,363 Shares 144,514 Est. Cost $11.73 Unrealized +60.9%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $2,356 Shares 23,081 Est. Cost $116.64 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,354 Shares 4,901 Est. Cost $390.73 Unrealized +20.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2,350 Shares 39,960 Est. Cost $62.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,340 Shares 21,385 Est. Cost $57.70 Unrealized +97.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,336 Shares 116,009 Est. Cost $16.05 Unrealized +13.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2,334 Shares 15,115 Est. Cost $160.02 Unrealized -12.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $2,331 Shares 8,050 Est. Cost $202.50 Unrealized +48.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,331 Shares 51,566 Est. Cost $47.62 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $2,331 Shares 241,149 Est. Cost $10.10 Unrealized -17.2%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $2,323 Shares 87,296 Est. Cost $26.52 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $2,323 Shares 63,350 Est. Cost $36.83 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2,323 Shares 35,165 Est. Cost $63.51 Unrealized +10.2%
IAC IAC INC COM NEW 0.0%
Value ($000) $2,316 Shares 53,678 Est. Cost $40.22 Unrealized -0.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2,309 Shares 58,372 Est. Cost $32.25 Unrealized +39.6%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2,298 Shares 22,625 Est. Cost $57.50 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2,294 Shares 25,122 Est. Cost $77.54 Unrealized +25.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2,291 Shares 12,199 Est. Cost $184.08 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,291 Shares 13,355 Est. Cost $131.53 Unrealized +37.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2,287 Shares 201,812 Est. Cost $11.22 Unrealized -0.5%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $2,271 Shares 80,222 Est. Cost $38.03 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $2,257 Shares 77,315 Est. Cost $29.19 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2,233 Shares 60,158 Est. Cost $37.88 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2,231 Shares 69,463 Est. Cost $32.12 Unrealized +1.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2,227 Shares 31,809 Est. Cost $53.75 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2,224 Shares 41,330 Est. Cost $32.84 Unrealized +56.3%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $2,219 Shares 144,684 Est. Cost $11.33 Unrealized +21.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2,219 Shares 22,399 Est. Cost $94.28 Unrealized +11.2%
WEN WENDYS CO COM 0.0%
Value ($000) $2,205 Shares 135,300 Est. Cost $20.40 Unrealized -10.6%
S SENTINELONE INC CL A 0.0%
Value ($000) $2,205 Shares 99,307 Est. Cost $22.50 Unrealized +13.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2,201 Shares 6,607 Est. Cost $211.55 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $2,189 Shares 28,152 Est. Cost $96.53 Unrealized -23.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,180 Shares 14,452 Est. Cost $113.68 Unrealized +34.3%
DAYFORCE INC COM 0.0%
Value ($000) $2,170 Shares 29,878 Est. Cost $71.60 Unrealized +1.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2,164 Shares 30,233 Est. Cost $78.56 Unrealized -3.9%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $2,161 Shares 90,020 Est. Cost $24.36 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2,156 Shares 23,935 Est. Cost $95.93 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $2,155 Shares 64,184 Est. Cost $34.50 Unrealized +7.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $2,138 Shares 34,455 Est. Cost $59.80 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,122 Shares 36,957 Est. Cost $68.36 Unrealized -13.9%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $2,122 Shares 42,259 Est. Cost $50.37 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,119 Shares 63,019 Est. Cost $32.44 Unrealized -4.2%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $2,111 Shares 45,047 Est. Cost $46.87 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $2,109 Shares 68,281 Est. Cost $29.75 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2,107 Shares 21,959 Est. Cost $80.59 Unrealized +15.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2,107 Shares 66,269 Est. Cost $34.71 Unrealized -3.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,094 Shares 17,339 Est. Cost $107.35 Unrealized +10.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2,092 Shares 24,243 Est. Cost $77.66 Unrealized +26.4%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $2,088 Shares 48,059 Est. Cost $30.30 Unrealized +32.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2,082 Shares 2,388 Est. Cost $866.75 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2,080 Shares 34,213 Est. Cost $60.25 Unrealized -1.1%
GPIX S&P 500 CORE PREMIUM INCOME ETF 0.0%
Value ($000) $2,071 Shares 41,875 Est. Cost $48.02 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2,064 Shares 9,605 Est. Cost $128.80 Unrealized +57.6%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2,063 Shares 70,395 Est. Cost $25.30 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2,061 Shares 5,587 Est. Cost $257.85 Unrealized +66.5%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $2,059 Shares 34,122 Est. Cost $41.85 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $2,058 Shares 34,109 Est. Cost $66.89 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2,056 Shares 3,263 Est. Cost $425.14 Unrealized +57.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2,053 Shares 164,866 Est. Cost $10.36 Unrealized +12.4%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $2,049 Shares 53,328 Est. Cost $26.69 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2,049 Shares 20,371 Est. Cost $99.31 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $2,046 Shares 11,121 Est. Cost $113.38 Unrealized +65.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,046 Shares 25,481 Est. Cost $110.83 Unrealized -20.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,034 Shares 23,701 Est. Cost $69.46 Unrealized +23.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $2,027 Shares 74,019 Est. Cost $27.39 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $2,018 Shares 60,648 Est. Cost $27.33 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2,002 Shares 20,081 Est. Cost $95.80 Unrealized +12.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,997 Shares 9,497 Est. Cost $200.71 Unrealized +9.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,990 Shares 25,320 Est. Cost $73.68 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,988 Shares 26,082 Est. Cost $73.26 Unrealized +3.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,987 Shares 4,743 Est. Cost $252.77 Unrealized +73.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,985 Shares 25,411 Est. Cost $76.81 Unrealized -3.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,965 Shares 34,662 Est. Cost $47.84 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,963 Shares 23,735 Est. Cost $56.19 Unrealized +40.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1,962 Shares 10,511 Est. Cost $127.19 Unrealized +48.1%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1,942 Shares 37,409 Est. Cost $52.32 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1,941 Shares 13,579 Est. Cost $146.89 Unrealized -0.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $1,935 Shares 83,195 Est. Cost $34.87 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1,934 Shares 198,927 Est. Cost $7.39 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,933 Shares 22,741 Est. Cost $109.89 Unrealized -25.3%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1,932 Shares 67,272 Est. Cost $27.23 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1,930 Shares 57,182 Est. Cost $47.17 Unrealized +4.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,923 Shares 50,811 Est. Cost $29.82 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $1,923 Shares 49,737 Est. Cost $38.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,919 Shares 11,384 Est. Cost $93.03 Unrealized +100.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1,918 Shares 39,110 Est. Cost $52.62 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,917 Shares 13,105 Est. Cost $132.58 Unrealized +15.4%
PI IMPINJ INC COM 0.0%
Value ($000) $1,916 Shares 13,191 Est. Cost $85.48 Unrealized +121.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $1,913 Shares 60,176 Est. Cost $52.49 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,912 Shares 45,248 Est. Cost $33.44 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1,901 Shares 24,811 Est. Cost $58.93 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $1,899 Shares 11,215 Est. Cost $185.17 Unrealized -6.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,893 Shares 5,699 Est. Cost $248.28 Unrealized +36.6%
MAT MATTEL INC COM 0.0%
Value ($000) $1,885 Shares 106,325 Est. Cost $18.90 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,882 Shares 5,730 Est. Cost $357.81 Unrealized -5.1%
EXC EXELON CORP COM 0.0%
Value ($000) $1,880 Shares 49,951 Est. Cost $33.33 Unrealized +11.8%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $1,879 Shares 61,653 Est. Cost $24.78 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1,868 Shares 15,365 Est. Cost $102.59 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1,863 Shares 21,796 Est. Cost $101.61 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,862 Shares 22,026 Est. Cost $59.09 Unrealized +42.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,861 Shares 3,227 Est. Cost $337.31 Unrealized +79.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1,847 Shares 55,457 Est. Cost $25.02 Unrealized +29.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1,842 Shares 21,196 Est. Cost $78.63 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $1,838 Shares 20,628 Est. Cost $93.01 Unrealized +6.4%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1,834 Shares 38,027 Est. Cost $50.17 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1,831 Shares 45,965 Est. Cost $42.40 Unrealized +5.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1,823 Shares 17,243 Est. Cost $102.26 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $1,819 Shares 43,547 Est. Cost $19.16 Unrealized +30.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1,815 Shares 62,731 Est. Cost $20.70 Unrealized +36.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,799 Shares 17,718 Est. Cost $106.47 Unrealized +0.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1,798 Shares 18,519 Est. Cost $48.15 Unrealized +75.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,798 Shares 35,091 Est. Cost $33.52 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,797 Shares 54,933 Est. Cost $37.67 Unrealized -11.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $1,792 Shares 40,676 Est. Cost $42.44 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,790 Shares 44,209 Est. Cost $30.13 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $1,782 Shares 49,638 Est. Cost $33.32 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $1,774 Shares 38,232 Est. Cost $46.42 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1,759 Shares 17,682 Est. Cost $72.23 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,757 Shares 28,405 Est. Cost $48.68 Unrealized +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,754 Shares 4,542 Est. Cost $298.99 Unrealized +29.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1,749 Shares 82,090 Est. Cost $18.62 Unrealized +11.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1,738 Shares 27,894 Est. Cost $52.86 Unrealized +11.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,736 Shares 6,091 Est. Cost $198.20 Unrealized +36.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,732 Shares 26,515 Est. Cost $40.02 Unrealized +33.7%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $1,729 Shares 70,760 Est. Cost $23.90 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $1,726 Shares 16,157 Est. Cost $83.32 Unrealized +32.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1,721 Shares 4,702 Est. Cost $297.50 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $1,719 Shares 9,141 Est. Cost $146.16 Unrealized +31.5%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $1,718 Shares 54,936 Est. Cost $29.58 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,717 Shares 23,923 Est. Cost $61.58 Unrealized +13.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,714 Shares 30,187 Est. Cost $83.58 Unrealized
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $1,712 Shares 19,224 Est. Cost $100.87 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1,708 Shares 45,846 Est. Cost $24.63 Unrealized +31.1%
STT STATE STR CORP COM 0.0%
Value ($000) $1,703 Shares 17,351 Est. Cost $70.21 Unrealized +30.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,701 Shares 7,431 Est. Cost $115.80 Unrealized +76.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,700 Shares 47,637 Est. Cost $27.40 Unrealized +36.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,696 Shares 76,482 Est. Cost $27.85 Unrealized -16.0%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $1,693 Shares 62,874 Est. Cost $27.04 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,688 Shares 41,154 Est. Cost $30.64 Unrealized +28.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1,680 Shares 6,061 Est. Cost $146.89 Unrealized +90.2%
GGG GRACO INC COM 0.0%
Value ($000) $1,680 Shares 19,928 Est. Cost $68.91 Unrealized +23.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1,674 Shares 388,509 Est. Cost $3.49 Unrealized +5.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,674 Shares 6,194 Est. Cost $166.32 Unrealized +71.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $1,671 Shares 6,884 Est. Cost $215.74 Unrealized +20.6%
PCG PG&E CORP COM 0.0%
Value ($000) $1,670 Shares 82,768 Est. Cost $14.38 Unrealized +40.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $1,664 Shares 32,310 Est. Cost $32.94 Unrealized +55.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1,662 Shares 76,583 Est. Cost $17.88 Unrealized +16.4%
EIX EDISON INTL COM 0.0%
Value ($000) $1,662 Shares 20,812 Est. Cost $58.79 Unrealized +34.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,658 Shares 5,543 Est. Cost $222.92 Unrealized +38.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1,658 Shares 7,041 Est. Cost $196.27 Unrealized +41.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1,652 Shares 18,623 Est. Cost $102.31 Unrealized -12.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,639 Shares 19,342 Est. Cost $76.49 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,634 Shares 35,867 Est. Cost $33.84 Unrealized
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $1,630 Shares 55,300 Est. Cost $22.57 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,627 Shares 25,957 Est. Cost $62.71 Unrealized -1.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,621 Shares 76,239 Est. Cost $19.27 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1,621 Shares 65,032 Est. Cost $21.14 Unrealized +10.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,612 Shares 26,134 Est. Cost $78.83 Unrealized -21.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1,608 Shares 15,421 Est. Cost $95.19 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,604 Shares 21,072 Est. Cost $76.67 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1,602 Shares 4,042 Est. Cost $227.36 Unrealized +76.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,599 Shares 11,190 Est. Cost $108.30 Unrealized +26.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1,599 Shares 26,131 Est. Cost $59.36 Unrealized +10.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1,593 Shares 53,350 Est. Cost $20.70 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1,593 Shares 80,292 Est. Cost $4.69 Unrealized +105.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,589 Shares 11,644 Est. Cost $117.55 Unrealized +5.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1,589 Shares 26,232 Est. Cost $49.49 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $1,583 Shares 43,982 Est. Cost $30.25 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $1,583 Shares 8,782 Est. Cost $142.22 Unrealized +27.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1,571 Shares 27,401 Est. Cost $49.30 Unrealized +13.5%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $1,569 Shares 62,460 Est. Cost $24.89 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1,565 Shares 17,247 Est. Cost $134.06 Unrealized -26.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,561 Shares 1,411 Est. Cost $179.43 Unrealized +126.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1,560 Shares 10,281 Est. Cost $87.22 Unrealized +88.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,560 Shares 20,806 Est. Cost $139.39 Unrealized -44.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,560 Shares 18,404 Est. Cost $35.76 Unrealized +143.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,555 Shares 76,695 Est. Cost $19.59 Unrealized +2.9%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $1,554 Shares 15,876 Est. Cost $99.46 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,553 Shares 780 Est. Cost $1108.69 Unrealized +92.7%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $1,553 Shares 45,548 Est. Cost $26.13 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,552 Shares 9,251 Est. Cost $96.95 Unrealized +69.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,548 Shares 72,302 Est. Cost $18.59 Unrealized +8.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,546 Shares 31,809 Est. Cost $78.76 Unrealized -30.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,545 Shares 30,762 Est. Cost $39.28 Unrealized +28.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1,542 Shares 36,354 Est. Cost $29.32 Unrealized +48.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $1,540 Shares 83,994 Est. Cost $18.37 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $1,540 Shares 136,769 Est. Cost $8.53 Unrealized +16.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,535 Shares 26,339 Est. Cost $95.07 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1,534 Shares 7,804 Est. Cost $214.81 Unrealized -1.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1,531 Shares 23,274 Est. Cost $45.94 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,526 Shares 8,154 Est. Cost $168.62 Unrealized +18.1%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $1,526 Shares 73,387 Est. Cost $22.93 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,526 Shares 8,252 Est. Cost $139.45 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,524 Shares 7,505 Est. Cost $135.25 Unrealized +33.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1,522 Shares 69,232 Est. Cost $21.68 Unrealized +13.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $1,516 Shares 30,348 Est. Cost $52.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1,516 Shares 19,737 Est. Cost $46.92 Unrealized +59.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,509 Shares 6,414 Est. Cost $219.67 Unrealized +19.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $1,501 Shares 8,320 Est. Cost $178.86 Unrealized +8.2%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $1,500 Shares 31,647 Est. Cost $48.78 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1,498 Shares 43,977 Est. Cost $28.73 Unrealized +21.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1,497 Shares 13,076 Est. Cost $112.26 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,496 Shares 6,012 Est. Cost $180.57 Unrealized +48.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1,489 Shares 31,176 Est. Cost $48.34 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,488 Shares 28,764 Est. Cost $52.49 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1,487 Shares 25,255 Est. Cost $44.36 Unrealized +36.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1,486 Shares 143,441 Est. Cost $9.60 Unrealized +38.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,485 Shares 9,712 Est. Cost $241.99 Unrealized -30.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,478 Shares 6,932 Est. Cost $146.14 Unrealized +39.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,474 Shares 28,036 Est. Cost $47.77 Unrealized +11.0%
PTC PTC INC COM 0.0%
Value ($000) $1,473 Shares 8,011 Est. Cost $157.83 Unrealized +20.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1,471 Shares 38,308 Est. Cost $21.04 Unrealized +75.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1,467 Shares 17,975 Est. Cost $87.91 Unrealized -10.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1,465 Shares 8,096 Est. Cost $183.96 Unrealized +1.7%
STRV STRIVE 500 ETF 0.0%
Value ($000) $1,462 Shares 38,666 Est. Cost $34.87 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1,460 Shares 31,036 Est. Cost $29.74 Unrealized +59.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,455 Shares 50,169 Est. Cost $30.49 Unrealized +3.1%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1,454 Shares 154,482 Est. Cost $9.47 Unrealized -2.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,454 Shares 53,819 Est. Cost $24.44 Unrealized +10.2%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $1,444 Shares 15,096 Est. Cost $100.87 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1,437 Shares 11,413 Est. Cost $106.78 Unrealized +10.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1,436 Shares 8,143 Est. Cost $164.74 Unrealized +22.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,435 Shares 8,107 Est. Cost $103.99 Unrealized +59.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1,430 Shares 9,930 Est. Cost $128.16 Unrealized +28.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,430 Shares 4,366 Est. Cost $209.00 Unrealized +50.0%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $1,430 Shares 56,908 Est. Cost $25.13 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,429 Shares 61,119 Est. Cost $23.25 Unrealized +11.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,428 Shares 29,862 Est. Cost $42.88 Unrealized +19.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,424 Shares 2,687 Est. Cost $451.78 Unrealized +24.2%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $1,423 Shares 14,685 Est. Cost $75.19 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $1,412 Shares 13,257 Est. Cost $90.08 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $1,411 Shares 2,352 Est. Cost $488.89 Unrealized +21.0%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $1,406 Shares 23,977 Est. Cost $64.43 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1,400 Shares 132,426 Est. Cost $17.92 Unrealized -48.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $1,397 Shares 13,202 Est. Cost $75.21 Unrealized +60.2%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1,396 Shares 98,683 Est. Cost $10.66 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1,393 Shares 20,166 Est. Cost $71.06 Unrealized +0.3%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $1,390 Shares 78,494 Est. Cost $13.45 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,386 Shares 35,451 Est. Cost $30.90 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,382 Shares 13,487 Est. Cost $93.30 Unrealized +6.1%
ANSYS INC COM 0.0%
Value ($000) $1,380 Shares 4,091 Est. Cost $270.71 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,380 Shares 47,312 Est. Cost $66.68 Unrealized -50.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1,376 Shares 5,577 Est. Cost $220.96 Unrealized +6.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1,376 Shares 12,195 Est. Cost $93.86 Unrealized +42.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1,374 Shares 21,094 Est. Cost $52.73 Unrealized +26.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,374 Shares 14,760 Est. Cost $26.08 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1,373 Shares 6,738 Est. Cost $250.52 Unrealized -12.1%
NI NISOURCE INC COM 0.0%
Value ($000) $1,372 Shares 37,312 Est. Cost $24.13 Unrealized +44.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,370 Shares 37,318 Est. Cost $30.90 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $1,369 Shares 12,294 Est. Cost $95.89 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1,367 Shares 104,748 Est. Cost $19.49 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,365 Shares 48,712 Est. Cost $21.89 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,361 Shares 735,728 Est. Cost $2.53 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,355 Shares 49,817 Est. Cost $30.07 Unrealized -5.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,351 Shares 13,853 Est. Cost $111.26 Unrealized -8.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,347 Shares 8,394 Est. Cost $158.43 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,347 Shares 1,933 Est. Cost $531.13 Unrealized +21.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1,345 Shares 23,387 Est. Cost $42.93 Unrealized +31.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1,343 Shares 11,415 Est. Cost $76.11 Unrealized +60.3%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,343 Shares 31,463 Est. Cost $33.63 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1,343 Shares 10,049 Est. Cost $210.11 Unrealized -32.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,342 Shares 16,632 Est. Cost $92.70 Unrealized -1.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $1,341 Shares 62,803 Est. Cost $20.38 Unrealized +6.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,341 Shares 17,875 Est. Cost $49.01 Unrealized +16.5%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $1,338 Shares 23,351 Est. Cost $48.47 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1,334 Shares 23,816 Est. Cost $52.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,333 Shares 10,115 Est. Cost $158.26 Unrealized -8.8%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $1,328 Shares 28,005 Est. Cost $37.27 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,321 Shares 11,846 Est. Cost $104.22 Unrealized +2.7%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,319 Shares 108,631 Est. Cost $20.78 Unrealized -32.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,314 Shares 22,710 Est. Cost $43.32 Unrealized +16.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1,312 Shares 12,640 Est. Cost $69.61 Unrealized +42.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,309 Shares 7,672 Est. Cost $179.52 Unrealized -1.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,309 Shares 11,318 Est. Cost $97.02 Unrealized +15.5%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $1,307 Shares 36,007 Est. Cost $28.80 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,299 Shares 25,863 Est. Cost $50.50 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,298 Shares 12,267 Est. Cost $82.84 Unrealized +27.5%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $1,295 Shares 105,616 Est. Cost $12.12 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,293 Shares 36,947 Est. Cost $32.35 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,290 Shares 43,198 Est. Cost $30.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1,289 Shares 12,034 Est. Cost $72.33 Unrealized +56.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1,289 Shares 23,986 Est. Cost $43.86 Unrealized +17.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,289 Shares 26,377 Est. Cost $50.59 Unrealized -3.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1,284 Shares 90,296 Est. Cost $11.78 Unrealized +17.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1,284 Shares 33,451 Est. Cost $34.05 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,282 Shares 141,528 Est. Cost $7.23 Unrealized +32.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1,282 Shares 22,279 Est. Cost $51.55 Unrealized +1.1%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,279 Shares 46,485 Est. Cost $28.82 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,276 Shares 7,427 Est. Cost $165.72 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,276 Shares 14,288 Est. Cost $90.31 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,275 Shares 40,215 Est. Cost $35.08 Unrealized -10.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,275 Shares 20,096 Est. Cost $48.31 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1,270 Shares 51,718 Est. Cost $25.04 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $1,268 Shares 18,911 Est. Cost $55.69 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,267 Shares 8,519 Est. Cost $37.95 Unrealized +268.5%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $1,267 Shares 30,085 Est. Cost $26.96 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,255 Shares 37,600 Est. Cost $38.86 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,254 Shares 71,748 Est. Cost $15.76 Unrealized +7.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,253 Shares 16,516 Est. Cost $69.92 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1,249 Shares 7,559 Est. Cost $122.48 Unrealized +27.4%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1,241 Shares 45,926 Est. Cost $26.72 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,240 Shares 27,344 Est. Cost $46.49 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1,237 Shares 38,113 Est. Cost $25.10 Unrealized +26.3%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $1,228 Shares 25,450 Est. Cost $47.24 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,228 Shares 13,289 Est. Cost $52.65 Unrealized +73.4%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $1,225 Shares 44,500 Est. Cost $15.36 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1,225 Shares 7,737 Est. Cost $118.31 Unrealized +23.1%
FNB F N B CORP COM 0.0%
Value ($000) $1,224 Shares 82,817 Est. Cost $10.69 Unrealized +38.4%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1,222 Shares 33,106 Est. Cost $22.82 Unrealized +46.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,221 Shares 26,996 Est. Cost $45.65 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $1,220 Shares 74,530 Est. Cost $16.51 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $1,219 Shares 13,493 Est. Cost $93.11 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,219 Shares 29,552 Est. Cost $36.15 Unrealized +15.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,218 Shares 3,451 Est. Cost $211.34 Unrealized +73.9%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $1,217 Shares 48,484 Est. Cost $25.54 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1,215 Shares 6,481 Est. Cost $186.80 Unrealized +7.9%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,213 Shares 44,066 Est. Cost $25.48 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1,213 Shares 5,762 Est. Cost $190.36 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,211 Shares 13,387 Est. Cost $56.44 Unrealized +76.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $1,210 Shares 30,451 Est. Cost $49.16 Unrealized -18.6%
VFC V F CORP COM 0.0%
Value ($000) $1,210 Shares 56,400 Est. Cost $63.22 Unrealized -67.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,206 Shares 2,925 Est. Cost $329.93 Unrealized +33.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1,205 Shares 43,564 Est. Cost $29.14 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $1,204 Shares 21,409 Est. Cost $55.19 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1,204 Shares 20,293 Est. Cost $49.44 Unrealized +19.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1,204 Shares 15,571 Est. Cost $56.58 Unrealized +34.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,204 Shares 30,259 Est. Cost $33.82 Unrealized +18.1%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $1,201 Shares 46,995 Est. Cost $16.64 Unrealized +28.2%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,199 Shares 28,137 Est. Cost $39.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,193 Shares 7,424 Est. Cost $144.44 Unrealized +11.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,192 Shares 36,390 Est. Cost $35.04 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $1,191 Shares 43,668 Est. Cost $27.24 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1,187 Shares 40,627 Est. Cost $27.66 Unrealized +6.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,185 Shares 6,421 Est. Cost $209.95 Unrealized -8.2%
JBL JABIL INC COM 0.0%
Value ($000) $1,181 Shares 8,204 Est. Cost $80.35 Unrealized +62.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1,175 Shares 10,015 Est. Cost $97.01 Unrealized +21.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1,169 Shares 27,158 Est. Cost $26.57 Unrealized +51.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,165 Shares 25,193 Est. Cost $45.43 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1,161 Shares 597 Est. Cost $1214.78 Unrealized +55.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,158 Shares 7,492 Est. Cost $142.47 Unrealized +5.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,153 Shares 22,048 Est. Cost $50.73 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1,152 Shares 18,547 Est. Cost $57.60 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,147 Shares 13,442 Est. Cost $68.70 Unrealized +22.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,142 Shares 13,573 Est. Cost $70.83 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1,142 Shares 7,847 Est. Cost $77.28 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1,131 Shares 64,861 Est. Cost $16.70 Unrealized -13.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,130 Shares 19,360 Est. Cost $76.85 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,125 Shares 35,425 Est. Cost $33.98 Unrealized -0.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1,125 Shares 6,418 Est. Cost $138.18 Unrealized +54.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1,125 Shares 28,570 Est. Cost $67.69 Unrealized -30.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,122 Shares 10,832 Est. Cost $91.30 Unrealized +16.2%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $1,121 Shares 51,163 Est. Cost $21.99 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1,120 Shares 16,603 Est. Cost $49.54 Unrealized +32.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,119 Shares 9,095 Est. Cost $80.79 Unrealized +63.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1,118 Shares 23,486 Est. Cost $35.82 Unrealized +30.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1,118 Shares 6,327 Est. Cost $20.16 Unrealized +107.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $1,115 Shares 65,280 Est. Cost $14.60 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $1,114 Shares 30,573 Est. Cost $20.18 Unrealized +74.1%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $1,112 Shares 36,496 Est. Cost $41.52 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,111 Shares 15,410 Est. Cost $75.30 Unrealized +3.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1,106 Shares 46,209 Est. Cost $22.77 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1,105 Shares 4,106 Est. Cost $230.81 Unrealized +28.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1,105 Shares 8,443 Est. Cost $93.86 Unrealized +40.5%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $1,105 Shares 165,895 Est. Cost $4.53 Unrealized +32.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $1,104 Shares 12,844 Est. Cost $84.63 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1,103 Shares 2,600 Est. Cost $242.57 Unrealized +80.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1,102 Shares 35,682 Est. Cost $32.31 Unrealized +0.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,094 Shares 3,758 Est. Cost $283.19 Unrealized +9.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,093 Shares 6,234 Est. Cost $161.58 Unrealized +8.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1,089 Shares 9,077 Est. Cost $86.74 Unrealized +38.7%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1,087 Shares 44,736 Est. Cost $23.23 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,084 Shares 12,604 Est. Cost $73.07 Unrealized +29.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1,084 Shares 14,572 Est. Cost $82.43 Unrealized -5.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1,081 Shares 12,745 Est. Cost $57.33 Unrealized +25.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1,079 Shares 14,490 Est. Cost $65.26 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $1,079 Shares 8,079 Est. Cost $111.32 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,075 Shares 23,012 Est. Cost $36.94 Unrealized +31.1%
GATX GATX CORP COM 0.0%
Value ($000) $1,074 Shares 6,931 Est. Cost $104.54 Unrealized +40.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,073 Shares 4,323 Est. Cost $132.29 Unrealized +91.9%
YELP YELP INC CL A 0.0%
Value ($000) $1,070 Shares 27,660 Est. Cost $38.20 Unrealized -4.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $1,068 Shares 7,190 Est. Cost $65.85 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $1,068 Shares 28,308 Est. Cost $33.27 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,065 Shares 49,130 Est. Cost $21.68 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,064 Shares 4,838 Est. Cost $173.00 Unrealized +25.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $1,063 Shares 9,611 Est. Cost $83.76 Unrealized
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $1,061 Shares 41,955 Est. Cost $25.28 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $1,055 Shares 49,490 Est. Cost $21.58 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $1,054 Shares 19,342 Est. Cost $69.83 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $1,053 Shares 19,433 Est. Cost $49.90 Unrealized
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $1,048 Shares 30,721 Est. Cost $32.28 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1,047 Shares 50,918 Est. Cost $13.74 Unrealized +46.9%
WAT WATERS CORP COM 0.0%
Value ($000) $1,047 Shares 2,822 Est. Cost $283.54 Unrealized +29.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1,046 Shares 4,856 Est. Cost $263.16 Unrealized
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value ($000) $1,045 Shares 13,757 Est. Cost $75.99 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $1,044 Shares 27,838 Est. Cost $32.40 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,044 Shares 4,466 Est. Cost $293.98 Unrealized -24.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1,041 Shares 5,446 Est. Cost $180.33 Unrealized +14.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1,040 Shares 8,005 Est. Cost $86.59 Unrealized +45.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1,034 Shares 24,602 Est. Cost $29.96 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $1,030 Shares 4,769 Est. Cost $175.79 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1,027 Shares 32,130 Est. Cost $27.22 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1,026 Shares 18,215 Est. Cost $52.27 Unrealized +11.5%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $1,023 Shares 13,771 Est. Cost $67.82 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,022 Shares 7,696 Est. Cost $90.55 Unrealized +60.1%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1,021 Shares 11,593 Est. Cost $74.14 Unrealized +30.4%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1,018 Shares 11,030 Est. Cost $56.52 Unrealized +80.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1,017 Shares 17,121 Est. Cost $64.80 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $1,013 Shares 55,583 Est. Cost $17.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,009 Shares 17,975 Est. Cost $38.63 Unrealized +44.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,009 Shares 4,165 Est. Cost $194.54 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $1,009 Shares 23,113 Est. Cost $38.86 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1,008 Shares 3,547 Est. Cost $262.29 Unrealized +29.6%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1,008 Shares 103,387 Est. Cost $8.18 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,008 Shares 206,123 Est. Cost $3.70 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $1,004 Shares 216,872 Est. Cost $4.00 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1,001 Shares 54,488 Est. Cost $15.21 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,000 Shares 86,727 Est. Cost $12.96 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $999 Shares 8,708 Est. Cost $86.50 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $997 Shares 27,451 Est. Cost $40.00 Unrealized -3.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $997 Shares 4,938 Est. Cost $129.22 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $995 Shares 36,715 Est. Cost $24.48 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $995 Shares 114,181 Est. Cost $12.99 Unrealized -33.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $991 Shares 15,992 Est. Cost $49.85 Unrealized +25.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $986 Shares 1,666 Est. Cost $352.80 Unrealized +103.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $984 Shares 7,428 Est. Cost $91.55 Unrealized +45.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $983 Shares 5,256 Est. Cost $128.34 Unrealized +50.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $981 Shares 2,255 Est. Cost $356.61 Unrealized +8.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $979 Shares 5,339 Est. Cost $132.11 Unrealized +34.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $978 Shares 4,968 Est. Cost $119.16 Unrealized +71.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $978 Shares 23,434 Est. Cost $41.97 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $978 Shares 9,316 Est. Cost $145.18 Unrealized -34.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $977 Shares 28,436 Est. Cost $28.67 Unrealized
HESS CORP COM 0.0%
Value ($000) $972 Shares 7,309 Est. Cost $110.85 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $971 Shares 4,922 Est. Cost $76.67 Unrealized +138.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $967 Shares 15,078 Est. Cost $56.43 Unrealized +23.4%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $964 Shares 37,537 Est. Cost $40.66 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $963 Shares 2,070 Est. Cost $327.11 Unrealized +44.6%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $961 Shares 55,527 Est. Cost $19.97 Unrealized -3.7%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $961 Shares 31,023 Est. Cost $22.34 Unrealized +48.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $960 Shares 5,202 Est. Cost $163.95 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $957 Shares 10,341 Est. Cost $72.83 Unrealized +30.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $957 Shares 84,802 Est. Cost $11.16 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $954 Shares 28,199 Est. Cost $36.48 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $952 Shares 12,101 Est. Cost $75.61 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $950 Shares 95,354 Est. Cost $11.22 Unrealized -23.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $950 Shares 11,200 Est. Cost $163.10 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $946 Shares 2,648 Est. Cost $301.77 Unrealized +16.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $944 Shares 6,137 Est. Cost $142.84 Unrealized +37.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $940 Shares 14,307 Est. Cost $83.41 Unrealized -19.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $940 Shares 73,398 Est. Cost $13.32 Unrealized +9.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $940 Shares 8,481 Est. Cost $95.36 Unrealized +26.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $938 Shares 2,588 Est. Cost $253.12 Unrealized +45.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $934 Shares 14,366 Est. Cost $30.35 Unrealized +97.9%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $932 Shares 28,871 Est. Cost $34.98 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $931 Shares 4,031 Est. Cost $175.54 Unrealized +19.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $930 Shares 3,100 Est. Cost $174.10 Unrealized +78.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $929 Shares 19,230 Est. Cost $47.24 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $926 Shares 7,984 Est. Cost $108.99 Unrealized +5.0%
CMA COMERICA INC COM 0.0%
Value ($000) $926 Shares 14,971 Est. Cost $60.65 Unrealized +1.8%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $921 Shares 28,714 Est. Cost $31.21 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $918 Shares 21,139 Est. Cost $38.97 Unrealized +8.5%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $914 Shares 18,944 Est. Cost $39.39 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $914 Shares 21,727 Est. Cost $37.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $911 Shares 7,317 Est. Cost $137.74 Unrealized -4.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $911 Shares 6,328 Est. Cost $168.79 Unrealized -15.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $910 Shares 42,585 Est. Cost $22.34 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $906 Shares 23,593 Est. Cost $32.81 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $906 Shares 18,365 Est. Cost $25.64 Unrealized +105.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $901 Shares 10,107 Est. Cost $65.69 Unrealized +31.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $901 Shares 8,054 Est. Cost $90.08 Unrealized +27.3%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $900 Shares 30,560 Est. Cost $28.19 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $897 Shares 153,280 Est. Cost $3.49 Unrealized +81.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $894 Shares 7,650 Est. Cost $141.67 Unrealized -16.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $893 Shares 2,976 Est. Cost $283.85 Unrealized +6.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $889 Shares 54,064 Est. Cost $23.56 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $888 Shares 11,712 Est. Cost $158.09 Unrealized -51.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $887 Shares 15,142 Est. Cost $44.33 Unrealized +20.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $885 Shares 9,037 Est. Cost $43.41 Unrealized +45.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $879 Shares 18,247 Est. Cost $47.47 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $869 Shares 20,929 Est. Cost $33.55 Unrealized
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value ($000) $868 Shares 31,737 Est. Cost $27.35 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $867 Shares 259,601 Est. Cost $3.95 Unrealized -19.1%
CBT CABOT CORP COM 0.0%
Value ($000) $866 Shares 9,489 Est. Cost $61.50 Unrealized +70.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $866 Shares 13,638 Est. Cost $63.08 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $866 Shares 12,689 Est. Cost $69.99 Unrealized +5.8%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $864 Shares 14,239 Est. Cost $69.14 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $864 Shares 11,046 Est. Cost $63.05 Unrealized +28.5%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $862 Shares 17,182 Est. Cost $50.05 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $861 Shares 6,311 Est. Cost $105.72 Unrealized +51.1%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $859 Shares 101,405 Est. Cost $19.10 Unrealized -56.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $859 Shares 63,566 Est. Cost $10.70 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $858 Shares 7,815 Est. Cost $92.56 Unrealized +7.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $853 Shares 67,119 Est. Cost $14.97 Unrealized -11.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $853 Shares 8,294 Est. Cost $107.08 Unrealized -5.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $852 Shares 4,908 Est. Cost $81.63 Unrealized +112.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $852 Shares 9,611 Est. Cost $65.49 Unrealized +29.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $851 Shares 10,399 Est. Cost $55.34 Unrealized +35.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $850 Shares 43,492 Est. Cost $20.79 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $850 Shares 21,918 Est. Cost $32.26 Unrealized -0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $844 Shares 11,132 Est. Cost $66.68 Unrealized +12.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $843 Shares 34,877 Est. Cost $13.09 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $842 Shares 6,461 Est. Cost $104.35 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $842 Shares 5,057 Est. Cost $116.78 Unrealized +45.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $841 Shares 18,075 Est. Cost $36.36 Unrealized +25.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $841 Shares 21,083 Est. Cost $32.04 Unrealized +21.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $840 Shares 17,364 Est. Cost $44.76 Unrealized +0.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $837 Shares 5,511 Est. Cost $129.85 Unrealized +13.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $836 Shares 9,264 Est. Cost $59.76 Unrealized +49.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $832 Shares 3,425 Est. Cost $216.66 Unrealized +13.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $832 Shares 48,047 Est. Cost $13.62 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $831 Shares 7,319 Est. Cost $81.53 Unrealized +36.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $829 Shares 2,052 Est. Cost $409.30 Unrealized +19.1%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $828 Shares 40,672 Est. Cost $20.24 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $823 Shares 12,653 Est. Cost $59.65 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $823 Shares 4,353 Est. Cost $214.38 Unrealized -2.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $822 Shares 12,805 Est. Cost $55.76 Unrealized +14.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $822 Shares 44,897 Est. Cost $20.34 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $821 Shares 19,616 Est. Cost $41.87 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $821 Shares 33,387 Est. Cost $25.21 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $820 Shares 67,388 Est. Cost $11.76 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $818 Shares 16,516 Est. Cost $49.78 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $817 Shares 18,327 Est. Cost $33.67 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $816 Shares 5,612 Est. Cost $116.12 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $815 Shares 23,650 Est. Cost $25.09 Unrealized +35.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $813 Shares 9,615 Est. Cost $96.06 Unrealized -4.8%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $813 Shares 55,855 Est. Cost $16.93 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $812 Shares 7,432 Est. Cost $107.17 Unrealized +2.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $808 Shares 51,580 Est. Cost $13.68 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $808 Shares 10,935 Est. Cost $56.41 Unrealized +45.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $808 Shares 8,325 Est. Cost $87.01 Unrealized +4.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $807 Shares 28,519 Est. Cost $21.96 Unrealized +31.5%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $806 Shares 9,656 Est. Cost $66.15 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $806 Shares 4,838 Est. Cost $106.72 Unrealized +71.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $804 Shares 10,565 Est. Cost $68.04 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $802 Shares 17,345 Est. Cost $39.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $802 Shares 656 Est. Cost $1101.76 Unrealized +18.4%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $802 Shares 27,510 Est. Cost $23.18 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $801 Shares 5,104 Est. Cost $73.75 Unrealized +111.9%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $801 Shares 20,967 Est. Cost $41.03 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $800 Shares 22,124 Est. Cost $32.57 Unrealized +22.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $800 Shares 3,366 Est. Cost $132.47 Unrealized +95.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $799 Shares 3,157 Est. Cost $174.68 Unrealized +52.6%
CROX CROCS INC COM 0.0%
Value ($000) $799 Shares 7,294 Est. Cost $91.55 Unrealized +27.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $797 Shares 14,548 Est. Cost $33.86 Unrealized +68.6%
AZEK CO INC CL A 0.0%
Value ($000) $796 Shares 16,771 Est. Cost $34.40 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $792 Shares 7,505 Est. Cost $67.02 Unrealized +51.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $792 Shares 19,372 Est. Cost $38.22 Unrealized +22.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $791 Shares 8,354 Est. Cost $49.32 Unrealized +102.8%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $789 Shares 24,255 Est. Cost $27.17 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $785 Shares 72,526 Est. Cost $7.51 Unrealized
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $785 Shares 44,269 Est. Cost $19.63 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $784 Shares 28,624 Est. Cost $21.37 Unrealized +31.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $782 Shares 4,099 Est. Cost $141.45 Unrealized +13.6%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $782 Shares 20,010 Est. Cost $31.86 Unrealized +12.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $782 Shares 1,863 Est. Cost $368.85 Unrealized +16.3%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.0%
Value ($000) $780 Shares 28,088 Est. Cost $24.42 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $779 Shares 22,500 Est. Cost $22.77 Unrealized +27.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $778 Shares 7,517 Est. Cost $56.12 Unrealized +93.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $773 Shares 76,718 Est. Cost $13.61 Unrealized -10.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $769 Shares 4,898 Est. Cost $154.42 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $769 Shares 27,878 Est. Cost $23.36 Unrealized +5.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $767 Shares 86,988 Est. Cost $10.16 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $766 Shares 5,861 Est. Cost $124.69 Unrealized +12.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $766 Shares 4,698 Est. Cost $140.65 Unrealized +22.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $763 Shares 16,345 Est. Cost $35.75 Unrealized +26.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $762 Shares 6,813 Est. Cost $120.16 Unrealized +9.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $761 Shares 18,842 Est. Cost $33.11 Unrealized
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $760 Shares 35,011 Est. Cost $22.52 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $757 Shares 64,136 Est. Cost $15.78 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $755 Shares 20,174 Est. Cost $35.50 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $751 Shares 4,843 Est. Cost $147.78 Unrealized +14.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $750 Shares 4,217 Est. Cost $228.59 Unrealized -11.3%
WEX WEX INC COM 0.0%
Value ($000) $749 Shares 4,271 Est. Cost $182.01 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $748 Shares 42,674 Est. Cost $16.66 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $747 Shares 16,179 Est. Cost $39.91 Unrealized +10.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $743 Shares 8,464 Est. Cost $73.00 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $743 Shares 12,121 Est. Cost $33.88 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $742 Shares 5,451 Est. Cost $110.50 Unrealized +21.3%
ACM AECOM COM 0.0%
Value ($000) $741 Shares 6,939 Est. Cost $78.71 Unrealized +37.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $740 Shares 12,511 Est. Cost $52.55 Unrealized +11.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $739 Shares 8,265 Est. Cost $122.87 Unrealized -14.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $737 Shares 18,209 Est. Cost $42.26 Unrealized -1.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $737 Shares 4,691 Est. Cost $112.64 Unrealized +45.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $737 Shares 17,619 Est. Cost $42.79 Unrealized +1.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $736 Shares 21,008 Est. Cost $32.00 Unrealized -5.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $734 Shares 3,421 Est. Cost $186.16 Unrealized +17.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $733 Shares 19,729 Est. Cost $39.44 Unrealized -0.6%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $730 Shares 128,759 Est. Cost $9.65 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $727 Shares 8,331 Est. Cost $66.89 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $726 Shares 28,394 Est. Cost $32.35 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $726 Shares 11,519 Est. Cost $58.49 Unrealized +17.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $726 Shares 11,213 Est. Cost $41.18 Unrealized +27.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $725 Shares 5,474 Est. Cost $114.94 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $724 Shares 7,806 Est. Cost $89.52 Unrealized +12.5%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $723 Shares 10,635 Est. Cost $61.01 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $723 Shares 10,112 Est. Cost $86.15 Unrealized -10.1%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $721 Shares 60,391 Est. Cost $9.66 Unrealized
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $719 Shares 37,391 Est. Cost $11.22 Unrealized +45.8%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $717 Shares 13,256 Est. Cost $51.10 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $715 Shares 2,297 Est. Cost $264.80 Unrealized +38.5%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $715 Shares 7,480 Est. Cost $78.70 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $714 Shares 18,791 Est. Cost $63.41 Unrealized -32.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $711 Shares 7,885 Est. Cost $54.30 Unrealized +68.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $711 Shares 93,528 Est. Cost $8.52 Unrealized -20.3%
FFIV F5 INC COM 0.0%
Value ($000) $711 Shares 2,826 Est. Cost $168.28 Unrealized +42.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $706 Shares 7,301 Est. Cost $73.77 Unrealized +35.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $705 Shares 12,047 Est. Cost $56.65 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $704 Shares 17,489 Est. Cost $38.10 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $703 Shares 24,633 Est. Cost $25.69 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $702 Shares 2,242 Est. Cost $227.03 Unrealized +33.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $702 Shares 22,532 Est. Cost $36.44 Unrealized -14.1%
KEY KEYCORP COM 0.0%
Value ($000) $701 Shares 40,895 Est. Cost $16.06 Unrealized +5.8%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $699 Shares 43,547 Est. Cost $16.35 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $696 Shares 9,324 Est. Cost $89.16 Unrealized -7.6%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $696 Shares 15,500 Est. Cost $38.46 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $696 Shares 11,674 Est. Cost $43.63 Unrealized +14.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $693 Shares 2,776 Est. Cost $221.64 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $692 Shares 20,544 Est. Cost $60.17 Unrealized -37.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $687 Shares 7,761 Est. Cost $39.29 Unrealized +121.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $686 Shares 12,597 Est. Cost $27.17 Unrealized +88.4%
XPO XPO INC COM 0.0%
Value ($000) $685 Shares 5,219 Est. Cost $36.36 Unrealized +271.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $684 Shares 8,676 Est. Cost $133.97 Unrealized -42.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $681 Shares 24,580 Est. Cost $26.09 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $681 Shares 5,110 Est. Cost $92.21 Unrealized +47.0%
THO THOR INDS INC COM 0.0%
Value ($000) $679 Shares 7,093 Est. Cost $98.51 Unrealized +5.2%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $678 Shares 15,794 Est. Cost $34.20 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $678 Shares 26,651 Est. Cost $22.52 Unrealized +18.3%
IDN INTELLICHECK INC COM NEW 0.0%
Value ($000) $676 Shares 241,556 Est. Cost $2.52 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $675 Shares 31,595 Est. Cost $24.42 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $675 Shares 15,474 Est. Cost $64.31 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $674 Shares 7,164 Est. Cost $68.22 Unrealized +36.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $674 Shares 2,981 Est. Cost $286.51 Unrealized -10.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $673 Shares 5,416 Est. Cost $133.88 Unrealized -14.3%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $672 Shares 10,400 Est. Cost $63.92 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $667 Shares 14,401 Est. Cost $34.16 Unrealized +41.4%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $667 Shares 6,600 Est. Cost $75.60 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $667 Shares 18,513 Est. Cost $29.61 Unrealized +14.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $665 Shares 17,195 Est. Cost $50.67 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $664 Shares 3,569 Est. Cost $124.76 Unrealized +61.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $663 Shares 80,024 Est. Cost $7.87 Unrealized +16.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $662 Shares 9,554 Est. Cost $52.28 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $661 Shares 31,986 Est. Cost $17.70 Unrealized +0.9%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $660 Shares 90,290 Est. Cost $7.05 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $660 Shares 7,435 Est. Cost $128.62 Unrealized -29.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $657 Shares 5,337 Est. Cost $134.77 Unrealized -12.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $655 Shares 9,003 Est. Cost $105.18 Unrealized -27.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $654 Shares 9,562 Est. Cost $90.15 Unrealized -23.7%
DGII DIGI INTL INC COM 0.0%
Value ($000) $654 Shares 21,629 Est. Cost $28.93 Unrealized +7.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $652 Shares 7,065 Est. Cost $73.76 Unrealized +32.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $648 Shares 4,916 Est. Cost $134.63 Unrealized +7.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $646 Shares 1,910 Est. Cost $304.37 Unrealized +15.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $646 Shares 22,061 Est. Cost $24.94 Unrealized +19.2%
TREX TREX CO INC COM 0.0%
Value ($000) $646 Shares 9,357 Est. Cost $65.59 Unrealized +7.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $645 Shares 9,656 Est. Cost $73.84 Unrealized -1.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $644 Shares 19,282 Est. Cost $51.66 Unrealized -23.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $644 Shares 22,645 Est. Cost $26.10 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $643 Shares 15,753 Est. Cost $28.68 Unrealized +26.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $639 Shares 6,128 Est. Cost $94.21 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $639 Shares 15,721 Est. Cost $40.67 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $639 Shares 9,065 Est. Cost $62.86 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $638 Shares 10,081 Est. Cost $50.18 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $636 Shares 57,459 Est. Cost $13.63 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $634 Shares 47,176 Est. Cost $6.90 Unrealized +133.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $633 Shares 11,898 Est. Cost $68.53 Unrealized -18.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $633 Shares 24,857 Est. Cost $25.44 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $633 Shares 13,797 Est. Cost $27.38 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $632 Shares 1,386 Est. Cost $494.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $631 Shares 16,961 Est. Cost $24.99 Unrealized +58.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $631 Shares 30,212 Est. Cost $35.22 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $630 Shares 33,931 Est. Cost $19.47 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $630 Shares 9,496 Est. Cost $59.46 Unrealized +25.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $629 Shares 7,044 Est. Cost $69.38 Unrealized +30.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $629 Shares 17,394 Est. Cost $32.57 Unrealized +8.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $627 Shares 40,422 Est. Cost $18.28 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $625 Shares 23,295 Est. Cost $16.96 Unrealized +50.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $624 Shares 22,976 Est. Cost $24.16 Unrealized +19.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $624 Shares 18,222 Est. Cost $29.73 Unrealized +26.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $622 Shares 8,223 Est. Cost $49.16 Unrealized +51.7%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $621 Shares 4,110 Est. Cost $90.65 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $620 Shares 18,325 Est. Cost $37.37 Unrealized -7.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $617 Shares 10,733 Est. Cost $67.50 Unrealized -14.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $616 Shares 32,080 Est. Cost $25.08 Unrealized -24.9%
HAS HASBRO INC COM 0.0%
Value ($000) $614 Shares 10,989 Est. Cost $63.35 Unrealized -1.6%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $612 Shares 13,765 Est. Cost $39.90 Unrealized +30.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $611 Shares 10,781 Est. Cost $70.82 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $610 Shares 24,283 Est. Cost $25.50 Unrealized
AES AES CORP COM 0.0%
Value ($000) $610 Shares 47,370 Est. Cost $15.23 Unrealized -8.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $605 Shares 11,493 Est. Cost $50.71 Unrealized
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $604 Shares 23,900 Est. Cost $25.26 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $602 Shares 21,892 Est. Cost $21.80 Unrealized +30.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $601 Shares 6,250 Est. Cost $95.56 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $597 Shares 3,994 Est. Cost $99.99 Unrealized +56.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $596 Shares 1,739 Est. Cost $466.37 Unrealized -22.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $596 Shares 26,834 Est. Cost $10.90 Unrealized +79.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $595 Shares 4,020 Est. Cost $68.04 Unrealized +114.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $593 Shares 1,329 Est. Cost $295.57 Unrealized +55.4%
AVT AVNET INC COM 0.0%
Value ($000) $592 Shares 11,321 Est. Cost $46.33 Unrealized +13.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $592 Shares 38,453 Est. Cost $9.89 Unrealized +31.3%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $591 Shares 10,922 Est. Cost $44.58 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $591 Shares 26,796 Est. Cost $31.89 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $589 Shares 12,766 Est. Cost $30.68 Unrealized +32.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $589 Shares 7,966 Est. Cost $50.16 Unrealized +36.8%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $588 Shares 19,557 Est. Cost $29.81 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $587 Shares 4,266 Est. Cost $95.92 Unrealized +46.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $587 Shares 8,945 Est. Cost $112.25 Unrealized
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value ($000) $584 Shares 24,708 Est. Cost $23.63 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $583 Shares 5,529 Est. Cost $136.59 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $581 Shares 2,776 Est. Cost $222.63 Unrealized +9.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $580 Shares 10,473 Est. Cost $56.41 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $579 Shares 13,170 Est. Cost $38.05 Unrealized +13.0%
PLAYAGS INC COM 0.0%
Value ($000) $577 Shares 50,029 Est. Cost $11.53 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $574 Shares 6,141 Est. Cost $81.14 Unrealized +15.0%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $573 Shares 18,811 Est. Cost $27.51 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $573 Shares 8,063 Est. Cost $73.59 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $570 Shares 25,033 Est. Cost $35.48 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $570 Shares 2,185 Est. Cost $221.42 Unrealized +13.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $570 Shares 18,838 Est. Cost $32.54 Unrealized -7.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $570 Shares 7,125 Est. Cost $84.63 Unrealized -9.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $568 Shares 4,372 Est. Cost $128.32 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $568 Shares 8,713 Est. Cost $68.34 Unrealized +1.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $566 Shares 20,770 Est. Cost $31.11 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $566 Shares 38,794 Est. Cost $17.71 Unrealized -11.8%
BCO BRINKS CO COM 0.0%
Value ($000) $566 Shares 6,099 Est. Cost $78.91 Unrealized +25.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $565 Shares 6,763 Est. Cost $70.39 Unrealized +21.8%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $563 Shares 28,501 Est. Cost $20.14 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $562 Shares 5,629 Est. Cost $100.06 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $562 Shares 3,034 Est. Cost $174.12 Unrealized +11.5%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $561 Shares 14,961 Est. Cost $32.73 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $559 Shares 11,179 Est. Cost $58.60 Unrealized -22.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $559 Shares 2,802 Est. Cost $194.68 Unrealized -1.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $559 Shares 10,211 Est. Cost $45.86 Unrealized +20.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $558 Shares 3,670 Est. Cost $156.14 Unrealized +14.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $557 Shares 6,731 Est. Cost $82.65 Unrealized +8.8%
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value ($000) $556 Shares 21,473 Est. Cost $25.91 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $555 Shares 11,506 Est. Cost $39.59 Unrealized +17.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $550 Shares 6,743 Est. Cost $67.14 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $548 Shares 13,916 Est. Cost $111.41 Unrealized -51.2%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $547 Shares 20,626 Est. Cost $26.83 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $547 Shares 10,098 Est. Cost $56.29 Unrealized -3.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $546 Shares 2,937 Est. Cost $176.46 Unrealized +5.0%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $546 Shares 5,830 Est. Cost $93.55 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $545 Shares 4,844 Est. Cost $94.65 Unrealized +25.9%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $545 Shares 7,957 Est. Cost $94.73 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $544 Shares 13,599 Est. Cost $40.13 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $544 Shares 25,856 Est. Cost $28.34 Unrealized -8.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $543 Shares 4,468 Est. Cost $118.03 Unrealized +3.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $543 Shares 58,951 Est. Cost $8.85 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $542 Shares 430 Est. Cost $40.49 Unrealized +206.1%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $542 Shares 33,537 Est. Cost $10.24 Unrealized +37.6%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $540 Shares 20,559 Est. Cost $24.90 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $539 Shares 9,599 Est. Cost $56.15 Unrealized -2.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $537 Shares 3,923 Est. Cost $71.90 Unrealized +75.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $535 Shares 25,410 Est. Cost $25.21 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $535 Shares 31,568 Est. Cost $19.97 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $534 Shares 5,864 Est. Cost $50.82 Unrealized +93.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $533 Shares 2,601 Est. Cost $262.54 Unrealized -23.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $528 Shares 18,362 Est. Cost $26.99 Unrealized +6.5%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $525 Shares 9,726 Est. Cost $51.88 Unrealized +6.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $524 Shares 24,210 Est. Cost $26.11 Unrealized -17.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $523 Shares 18,997 Est. Cost $27.55 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $523 Shares 8,091 Est. Cost $74.01 Unrealized +2.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $523 Shares 4,393 Est. Cost $136.34 Unrealized +2.5%
APG API GROUP CORP COM STK 0.0%
Value ($000) $522 Shares 14,508 Est. Cost $22.09 Unrealized +7.6%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $521 Shares 39,618 Est. Cost $13.16 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $521 Shares 4,371 Est. Cost $74.22 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $520 Shares 22,035 Est. Cost $25.24 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $520 Shares 22,131 Est. Cost $47.46 Unrealized -39.1%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $519 Shares 4,742 Est. Cost $79.98 Unrealized +15.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $518 Shares 5,760 Est. Cost $81.23 Unrealized +6.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $515 Shares 4,092 Est. Cost $79.72 Unrealized +86.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $515 Shares 16,120 Est. Cost $32.36 Unrealized -1.5%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $514 Shares 16,487 Est. Cost $25.77 Unrealized +16.9%
VIPER ENERGY INC CL A 0.0%
Value ($000) $512 Shares 10,435 Est. Cost $38.55 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $508 Shares 10,586 Est. Cost $35.16 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $507 Shares 12,784 Est. Cost $57.66 Unrealized -21.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $507 Shares 5,500 Est. Cost $57.36 Unrealized +66.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $506 Shares 10,096 Est. Cost $60.16 Unrealized
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value ($000) $505 Shares 19,850 Est. Cost $25.47 Unrealized
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $504 Shares 23,184 Est. Cost $21.99 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $502 Shares 22,915 Est. Cost $17.96 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $502 Shares 6,349 Est. Cost $70.86 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $501 Shares 7,344 Est. Cost $49.95 Unrealized +45.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $501 Shares 5,034 Est. Cost $44.88 Unrealized +104.5%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $499 Shares 4,847 Est. Cost $69.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $499 Shares 8,152 Est. Cost $38.80 Unrealized +75.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $498 Shares 21,735 Est. Cost $14.17 Unrealized +70.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $497 Shares 5,333 Est. Cost $35.88 Unrealized +19.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $495 Shares 14,295 Est. Cost $37.64 Unrealized +0.4%
NOVT NOVANTA INC COM 0.0%
Value ($000) $495 Shares 3,241 Est. Cost $162.53 Unrealized +4.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $493 Shares 42,039 Est. Cost $7.27 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $493 Shares 2,721 Est. Cost $150.44 Unrealized +23.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $492 Shares 41,951 Est. Cost $11.31 Unrealized +2.4%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $492 Shares 13,468 Est. Cost $43.34 Unrealized -15.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $491 Shares 2,337 Est. Cost $156.51 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $489 Shares 20,741 Est. Cost $23.59 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $489 Shares 9,210 Est. Cost $35.85 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $487 Shares 20,328 Est. Cost $23.73 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $487 Shares 25,380 Est. Cost $19.19 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $487 Shares 33,874 Est. Cost $9.74 Unrealized +48.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $486 Shares 5,027 Est. Cost $74.98 Unrealized +33.7%
APA APA CORPORATION COM 0.0%
Value ($000) $486 Shares 21,060 Est. Cost $27.51 Unrealized -19.5%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $486 Shares 50,231 Est. Cost $8.71 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $486 Shares 10,461 Est. Cost $50.97 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $485 Shares 4,240 Est. Cost $144.24 Unrealized -23.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $485 Shares 18,259 Est. Cost $33.42 Unrealized -8.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $484 Shares 11,391 Est. Cost $37.94 Unrealized +11.7%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $482 Shares 31,540 Est. Cost $14.85 Unrealized +5.5%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $482 Shares 11,036 Est. Cost $36.35 Unrealized +35.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $481 Shares 4,624 Est. Cost $101.15 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $481 Shares 3,046 Est. Cost $74.16 Unrealized +104.2%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $481 Shares 11,487 Est. Cost $32.07 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $474 Shares 3,801 Est. Cost $86.84 Unrealized +42.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $473 Shares 20,201 Est. Cost $19.32 Unrealized +18.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $473 Shares 7,121 Est. Cost $63.52 Unrealized +3.8%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $471 Shares 28,042 Est. Cost $10.83 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $471 Shares 10,775 Est. Cost $36.00 Unrealized +30.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $470 Shares 23,413 Est. Cost $14.87 Unrealized +31.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $469 Shares 2,923 Est. Cost $132.30 Unrealized +22.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $469 Shares 4,161 Est. Cost $87.56 Unrealized +47.2%
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value ($000) $465 Shares 14,015 Est. Cost $28.46 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $465 Shares 1,629 Est. Cost $233.70 Unrealized +20.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $464 Shares 12,773 Est. Cost $36.30 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $463 Shares 3,274 Est. Cost $145.73 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $462 Shares 12,930 Est. Cost $36.19 Unrealized -2.5%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $462 Shares 9,079 Est. Cost $40.69 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $461 Shares 2,651 Est. Cost $107.08 Unrealized +72.8%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $461 Shares 85,737 Est. Cost $5.31 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $461 Shares 14,158 Est. Cost $29.16 Unrealized +13.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $460 Shares 7,372 Est. Cost $53.11 Unrealized +17.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $460 Shares 5,707 Est. Cost $91.18 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $460 Shares 18,214 Est. Cost $21.80 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $458 Shares 3,836 Est. Cost $104.96 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $458 Shares 10,288 Est. Cost $40.68 Unrealized +0.6%
374WATER INC COM 0.0%
Value ($000) $458 Shares 670,888 Est. Cost $2.52 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $456 Shares 6,084 Est. Cost $110.03 Unrealized -37.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $455 Shares 25,250 Est. Cost $25.28 Unrealized -17.6%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $455 Shares 9,766 Est. Cost $36.69 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $454 Shares 30,115 Est. Cost $8.57 Unrealized +65.8%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $454 Shares 11,758 Est. Cost $32.14 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $453 Shares 2,971 Est. Cost $159.45 Unrealized -0.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $452 Shares 114,447 Est. Cost $9.90 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $449 Shares 7,000 Est. Cost $29.65 Unrealized +95.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $449 Shares 15,839 Est. Cost $33.81 Unrealized -12.7%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $448 Shares 10,318 Est. Cost $40.75 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $447 Shares 23,548 Est. Cost $30.50 Unrealized -30.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $447 Shares 6,707 Est. Cost $65.06 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $446 Shares 3,627 Est. Cost $132.44 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $445 Shares 29,853 Est. Cost $19.82 Unrealized -20.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $445 Shares 2,719 Est. Cost $107.38 Unrealized +42.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $443 Shares 5,663 Est. Cost $54.43 Unrealized +49.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $442 Shares 7,288 Est. Cost $58.65 Unrealized +4.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $441 Shares 11,636 Est. Cost $28.89 Unrealized +29.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $441 Shares 5,670 Est. Cost $72.90 Unrealized +11.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $441 Shares 10,626 Est. Cost $35.50 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $440 Shares 17,619 Est. Cost $17.24 Unrealized +51.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $440 Shares 4,903 Est. Cost $86.60 Unrealized 0.0%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $439 Shares 19,119 Est. Cost $23.47 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $437 Shares 8,061 Est. Cost $30.88 Unrealized +68.7%
BXP BXP INC COM 0.0%
Value ($000) $436 Shares 5,870 Est. Cost $62.82 Unrealized +21.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $436 Shares 21,499 Est. Cost $19.58 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $436 Shares 7,524 Est. Cost $63.61 Unrealized -1.3%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $435 Shares 63,790 Est. Cost $4.62 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $434 Shares 2,799 Est. Cost $164.09 Unrealized +3.1%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $432 Shares 15,685 Est. Cost $26.89 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $431 Shares 2,617 Est. Cost $47.69 Unrealized +64.5%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $431 Shares 9,022 Est. Cost $47.73 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $430 Shares 2,596 Est. Cost $141.95 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $430 Shares 7,210 Est. Cost $54.70 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $429 Shares 3,936 Est. Cost $69.54 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $427 Shares 3,663 Est. Cost $94.83 Unrealized +20.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $426 Shares 3,848 Est. Cost $101.19 Unrealized +16.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $426 Shares 32,802 Est. Cost $14.17 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $425 Shares 10,647 Est. Cost $56.00 Unrealized -25.1%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $425 Shares 19,152 Est. Cost $19.59 Unrealized +4.0%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $424 Shares 16,652 Est. Cost $24.26 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $422 Shares 6,194 Est. Cost $50.00 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $422 Shares 5,605 Est. Cost $54.30 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $422 Shares 1,553 Est. Cost $176.64 Unrealized +60.5%
SILA SILA REALTY TRUST, INC. 0.0%
Value ($000) $421 Shares 17,299 Est. Cost $21.35 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $420 Shares 8,499 Est. Cost $36.46 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $420 Shares 14,486 Est. Cost $29.13 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $419 Shares 5,782 Est. Cost $66.07 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $418 Shares 8,239 Est. Cost $50.87 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $418 Shares 4,542 Est. Cost $97.38 Unrealized +4.6%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $416 Shares 9,200 Est. Cost $59.17 Unrealized
KNO AXS KNOWLEDGE LEADERS ETF 0.0%
Value ($000) $415 Shares 9,598 Est. Cost $48.38 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $415 Shares 12,693 Est. Cost $32.43 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $414 Shares 7,049 Est. Cost $61.64 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $414 Shares 7,961 Est. Cost $44.86 Unrealized +18.9%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $414 Shares 19,784 Est. Cost $20.72 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $413 Shares 3,516 Est. Cost $122.28 Unrealized +0.4%
FN FABRINET SHS 0.0%
Value ($000) $413 Shares 1,878 Est. Cost $226.81 Unrealized +6.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $412 Shares 5,766 Est. Cost $68.46 Unrealized +14.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $411 Shares 3,609 Est. Cost $111.39 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $410 Shares 1,539 Est. Cost $260.07 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $410 Shares 15,553 Est. Cost $13.70 Unrealized +87.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $409 Shares 25,792 Est. Cost $11.91 Unrealized +30.0%
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value ($000) $409 Shares 15,736 Est. Cost $18.83 Unrealized +16.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $408 Shares 7,223 Est. Cost $48.32 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $408 Shares 5,929 Est. Cost $57.64 Unrealized +31.6%
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $408 Shares 14,831 Est. Cost $31.76 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $408 Shares 4,365 Est. Cost $72.00 Unrealized +25.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $407 Shares 2,786 Est. Cost $166.47 Unrealized +5.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $407 Shares 7,707 Est. Cost $44.62 Unrealized +27.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $407 Shares 1,153 Est. Cost $238.99 Unrealized +61.9%
PII POLARIS INC COM 0.0%
Value ($000) $406 Shares 7,046 Est. Cost $113.49 Unrealized -38.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $405 Shares 6,784 Est. Cost $59.52 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $404 Shares 5,469 Est. Cost $59.44 Unrealized +17.3%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $404 Shares 16,238 Est. Cost $24.66 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $404 Shares 7,782 Est. Cost $45.65 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $403 Shares 12,629 Est. Cost $30.07 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $402 Shares 2,323 Est. Cost $168.90 Unrealized +8.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $402 Shares 15,402 Est. Cost $15.66 Unrealized +68.9%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $401 Shares 14,778 Est. Cost $28.79 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $401 Shares 16,096 Est. Cost $19.53 Unrealized +13.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $400 Shares 12,109 Est. Cost $32.24 Unrealized -1.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $399 Shares 16,953 Est. Cost $25.60 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $398 Shares 5,914 Est. Cost $72.21 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $398 Shares 12,925 Est. Cost $38.86 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $398 Shares 19,911 Est. Cost $27.30 Unrealized -22.7%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $398 Shares 2,568 Est. Cost $116.83 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $397 Shares 3,604 Est. Cost $110.19 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $395 Shares 15,304 Est. Cost $52.51 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $395 Shares 6,742 Est. Cost $52.77 Unrealized +8.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $394 Shares 8,250 Est. Cost $48.36 Unrealized -1.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $394 Shares 6,819 Est. Cost $68.52 Unrealized -7.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $394 Shares 5,724 Est. Cost $56.94 Unrealized +16.7%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $393 Shares 3,491 Est. Cost $102.79 Unrealized
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value ($000) $392 Shares 15,725 Est. Cost $25.44 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $391 Shares 7,269 Est. Cost $45.49 Unrealized +8.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $391 Shares 9,991 Est. Cost $33.23 Unrealized +21.3%
KBH KB HOME COM 0.0%
Value ($000) $391 Shares 5,947 Est. Cost $30.05 Unrealized +153.2%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $390 Shares 11,652 Est. Cost $50.20 Unrealized -38.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $390 Shares 5,649 Est. Cost $48.95 Unrealized +47.1%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $389 Shares 10,190 Est. Cost $31.28 Unrealized +30.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $389 Shares 12,400 Est. Cost $27.30 Unrealized +10.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $387 Shares 41,502 Est. Cost $48.01 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $387 Shares 6,880 Est. Cost $66.91 Unrealized -7.0%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $383 Shares 104,117 Est. Cost $3.58 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $383 Shares 14,025 Est. Cost $31.95 Unrealized -27.9%
ADT ADT INC DEL COM 0.0%
Value ($000) $383 Shares 55,356 Est. Cost $7.01 Unrealized +0.5%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $382 Shares 14,134 Est. Cost $21.55 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $382 Shares 7,244 Est. Cost $37.07 Unrealized +40.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $382 Shares 3,463 Est. Cost $110.30 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $381 Shares 6,032 Est. Cost $43.89 Unrealized +40.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $381 Shares 4,899 Est. Cost $98.35 Unrealized -14.1%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $381 Shares 14,967 Est. Cost $25.45 Unrealized
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $381 Shares 37,325 Est. Cost $14.03 Unrealized -26.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $380 Shares 4,872 Est. Cost $83.83 Unrealized -4.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $379 Shares 8,693 Est. Cost $40.12 Unrealized +9.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $378 Shares 14,829 Est. Cost $42.68 Unrealized -37.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $378 Shares 5,624 Est. Cost $56.96 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $377 Shares 4,940 Est. Cost $84.38 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $376 Shares 4,065 Est. Cost $93.31 Unrealized +3.1%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $376 Shares 29,112 Est. Cost $13.75 Unrealized +7.8%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $375 Shares 9,850 Est. Cost $25.18 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $375 Shares 15,283 Est. Cost $24.60 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $373 Shares 24,505 Est. Cost $14.16 Unrealized +6.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $373 Shares 8,533 Est. Cost $30.19 Unrealized +67.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $372 Shares 4,322 Est. Cost $182.93 Unrealized -46.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $372 Shares 6,592 Est. Cost $56.38 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $371 Shares 8,526 Est. Cost $41.17 Unrealized +2.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $371 Shares 9,027 Est. Cost $46.11 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $371 Shares 3,276 Est. Cost $113.89 Unrealized +8.4%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $369 Shares 16,591 Est. Cost $22.24 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $369 Shares 3,216 Est. Cost $100.64 Unrealized +25.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $368 Shares 3,461 Est. Cost $108.41 Unrealized 0.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $368 Shares 8,567 Est. Cost $52.59 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $367 Shares 13,818 Est. Cost $22.21 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $367 Shares 4,520 Est. Cost $74.11 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $367 Shares 9,523 Est. Cost $39.18 Unrealized +1.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $364 Shares 6,659 Est. Cost $80.81 Unrealized -29.6%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $364 Shares 5,455 Est. Cost $46.06 Unrealized +42.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $363 Shares 8,835 Est. Cost $33.86 Unrealized +35.1%
ETSY ETSY INC COM 0.0%
Value ($000) $362 Shares 6,840 Est. Cost $53.32 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $362 Shares 6,605 Est. Cost $30.34 Unrealized +74.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $360 Shares 4,954 Est. Cost $63.71 Unrealized 0.0%
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value ($000) $358 Shares 11,250 Est. Cost $31.58 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $357 Shares 4,582 Est. Cost $57.69 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $355 Shares 15,080 Est. Cost $24.07 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $355 Shares 7,034 Est. Cost $32.80 Unrealized +49.0%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $355 Shares 33,104 Est. Cost $9.01 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $355 Shares 10,029 Est. Cost $35.36 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $354 Shares 17,623 Est. Cost $20.89 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $354 Shares 7,246 Est. Cost $41.89 Unrealized +15.7%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $353 Shares 3,453 Est. Cost $105.19 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $352 Shares 9,576 Est. Cost $37.65 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $352 Shares 2,277 Est. Cost $120.39 Unrealized +25.6%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $351 Shares 3,888 Est. Cost $78.57 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $350 Shares 5,973 Est. Cost $62.86 Unrealized -6.5%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $350 Shares 34,620 Est. Cost $9.71 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $350 Shares 3,429 Est. Cost $89.76 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $349 Shares 20,839 Est. Cost $18.87 Unrealized +7.2%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $348 Shares 11,060 Est. Cost $31.49 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $348 Shares 38,415 Est. Cost $11.53 Unrealized -15.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $347 Shares 18,799 Est. Cost $12.76 Unrealized +51.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $346 Shares 11,177 Est. Cost $24.20 Unrealized
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $346 Shares 14,744 Est. Cost $23.45 Unrealized
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $346 Shares 13,774 Est. Cost $25.91 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $345 Shares 5,677 Est. Cost $59.70 Unrealized -0.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $345 Shares 7,154 Est. Cost $25.50 Unrealized +89.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $343 Shares 1,445 Est. Cost $227.37 Unrealized 0.0%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $343 Shares 8,491 Est. Cost $40.07 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $343 Shares 2,878 Est. Cost $132.65 Unrealized +12.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $342 Shares 6,298 Est. Cost $47.80 Unrealized +14.1%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $342 Shares 9,160 Est. Cost $30.78 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $342 Shares 2,985 Est. Cost $89.57 Unrealized +27.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $341 Shares 1,677 Est. Cost $159.30 Unrealized +30.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $341 Shares 109,248 Est. Cost $4.33 Unrealized -39.8%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $340 Shares 5,035 Est. Cost $62.31 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $340 Shares 14,041 Est. Cost $24.77 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $339 Shares 39,799 Est. Cost $19.57 Unrealized -50.9%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $338 Shares 43,893 Est. Cost $5.23 Unrealized +22.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $338 Shares 5,623 Est. Cost $41.96 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $338 Shares 3,356 Est. Cost $41.39 Unrealized +129.5%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $338 Shares 13,414 Est. Cost $26.22 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $338 Shares 13,852 Est. Cost $36.89 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $337 Shares 4,284 Est. Cost $92.99 Unrealized -15.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $337 Shares 11,188 Est. Cost $21.85 Unrealized
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value ($000) $336 Shares 6,313 Est. Cost $53.27 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $336 Shares 6,111 Est. Cost $35.19 Unrealized +43.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $335 Shares 8,650 Est. Cost $30.94 Unrealized +50.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $335 Shares 6,109 Est. Cost $51.51 Unrealized +4.0%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $334 Shares 8,312 Est. Cost $32.62 Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $334 Shares 6,543 Est. Cost $33.86 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $334 Shares 14,118 Est. Cost $21.95 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $333 Shares 22,826 Est. Cost $8.73 Unrealized +95.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $333 Shares 3,598 Est. Cost $72.89 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $333 Shares 6,302 Est. Cost $94.51 Unrealized -49.1%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $333 Shares 3,493 Est. Cost $92.42 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $333 Shares 2,657 Est. Cost $126.23 Unrealized +0.1%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $332 Shares 9,579 Est. Cost $26.75 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $330 Shares 5,025 Est. Cost $110.86 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $330 Shares 3,277 Est. Cost $83.99 Unrealized +10.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $329 Shares 6,548 Est. Cost $50.88 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $329 Shares 55,695 Est. Cost $6.46 Unrealized -8.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $329 Shares 4,399 Est. Cost $78.65 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $329 Shares 21,531 Est. Cost $3.73 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $328 Shares 2,598 Est. Cost $103.81 Unrealized +43.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $327 Shares 1,389 Est. Cost $245.76 Unrealized +1.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $327 Shares 8,755 Est. Cost $29.31 Unrealized +28.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $325 Shares 1,442 Est. Cost $167.25 Unrealized +33.5%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $325 Shares 8,820 Est. Cost $36.50 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $325 Shares 11,182 Est. Cost $29.05 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $325 Shares 2,501 Est. Cost $92.61 Unrealized +32.3%
AMCOR PLC ORD 0.0%
Value ($000) $323 Shares 34,312 Est. Cost $8.97 Unrealized +12.6%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $323 Shares 6,210 Est. Cost $52.13 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $322 Shares 6,701 Est. Cost $37.99 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $322 Shares 16,054 Est. Cost $23.61 Unrealized -12.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $322 Shares 4,978 Est. Cost $58.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $321 Shares 128,544 Est. Cost $2.34 Unrealized +31.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $321 Shares 17,074 Est. Cost $23.95 Unrealized -14.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $321 Shares 3,351 Est. Cost $78.81 Unrealized +20.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $321 Shares 8,910 Est. Cost $29.11 Unrealized +19.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $319 Shares 8,597 Est. Cost $36.55 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $318 Shares 4,020 Est. Cost $32.20 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $318 Shares 6,303 Est. Cost $43.20 Unrealized +12.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $318 Shares 28,682 Est. Cost $4.17 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $318 Shares 18,410 Est. Cost $15.17 Unrealized +11.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $317 Shares 1,167 Est. Cost $252.65 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $315 Shares 2,975 Est. Cost $101.05 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $315 Shares 8,821 Est. Cost $35.11 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $314 Shares 10,400 Est. Cost $29.73 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $314 Shares 12,113 Est. Cost $33.82 Unrealized -11.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $313 Shares 1,745 Est. Cost $192.02 Unrealized +5.6%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $313 Shares 262 Est. Cost $1196.84 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $313 Shares 6,912 Est. Cost $48.28 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $312 Shares 6,000 Est. Cost $36.63 Unrealized +46.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $312 Shares 5,276 Est. Cost $61.08 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $312 Shares 9,734 Est. Cost $38.57 Unrealized -12.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $311 Shares 5,142 Est. Cost $61.22 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $310 Shares 1,828 Est. Cost $119.20 Unrealized +41.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $310 Shares 68,030 Est. Cost $3.60 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $310 Shares 1,654 Est. Cost $218.94 Unrealized -18.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $310 Shares 4,031 Est. Cost $79.62 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $310 Shares 3,259 Est. Cost $85.85 Unrealized +19.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $310 Shares 11,231 Est. Cost $27.86 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $309 Shares 3,827 Est. Cost $52.64 Unrealized +59.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $309 Shares 8,187 Est. Cost $55.22 Unrealized -24.3%
BOX BOX INC CL A 0.0%
Value ($000) $309 Shares 9,763 Est. Cost $26.09 Unrealized +25.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $308 Shares 19,752 Est. Cost $18.92 Unrealized -8.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $308 Shares 3,884 Est. Cost $41.19 Unrealized +83.7%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $307 Shares 6,247 Est. Cost $40.76 Unrealized +13.3%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $307 Shares 15,189 Est. Cost $16.56 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $307 Shares 13,224 Est. Cost $30.59 Unrealized -17.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $307 Shares 6,484 Est. Cost $39.55 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $306 Shares 6,306 Est. Cost $44.61 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $306 Shares 4,094 Est. Cost $49.60 Unrealized +57.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $306 Shares 5,193 Est. Cost $64.63 Unrealized +5.5%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $305 Shares 11,961 Est. Cost $25.51 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $305 Shares 1,865 Est. Cost $123.45 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $305 Shares 7,862 Est. Cost $41.30 Unrealized -2.0%
ARMK ARAMARK COM 0.0%
Value ($000) $304 Shares 8,150 Est. Cost $26.38 Unrealized +45.1%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $304 Shares 7,038 Est. Cost $41.65 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $303 Shares 26,593 Est. Cost $20.12 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $302 Shares 6,122 Est. Cost $27.68 Unrealized +57.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $301 Shares 5,097 Est. Cost $59.19 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $299 Shares 6,302 Est. Cost $37.03 Unrealized +21.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $299 Shares 7,614 Est. Cost $45.05 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $298 Shares 19,700 Est. Cost $15.47 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $297 Shares 8,744 Est. Cost $25.86 Unrealized
NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $297 Shares 28,000 Est. Cost $10.57 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $297 Shares 14,912 Est. Cost $11.45 Unrealized +60.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $295 Shares 13,981 Est. Cost $23.06 Unrealized -2.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $294 Shares 1,966 Est. Cost $80.36 Unrealized +81.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $294 Shares 2,069 Est. Cost $113.22 Unrealized +23.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $292 Shares 19,306 Est. Cost $10.42 Unrealized +25.8%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $292 Shares 9,426 Est. Cost $21.64 Unrealized +32.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $292 Shares 18,312 Est. Cost $10.80 Unrealized +35.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $291 Shares 1,539 Est. Cost $104.78 Unrealized +87.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $291 Shares 2,791 Est. Cost $103.68 Unrealized +3.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $291 Shares 5,263 Est. Cost $59.24 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $291 Shares 3,149 Est. Cost $92.51 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $291 Shares 21,467 Est. Cost $13.70 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $291 Shares 8,527 Est. Cost $31.79 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $291 Shares 4,307 Est. Cost $79.36 Unrealized -7.3%
LRN STRIDE INC COM 0.0%
Value ($000) $290 Shares 2,794 Est. Cost $66.69 Unrealized +42.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $290 Shares 27,744 Est. Cost $22.22 Unrealized
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $290 Shares 11,255 Est. Cost $25.98 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $290 Shares 11,750 Est. Cost $17.94 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $289 Shares 838 Est. Cost $317.27 Unrealized +13.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $289 Shares 6,294 Est. Cost $49.73 Unrealized -6.8%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value ($000) $289 Shares 14,235 Est. Cost $20.29 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $288 Shares 4,492 Est. Cost $40.32 Unrealized +42.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $288 Shares 3,170 Est. Cost $90.71 Unrealized -0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $288 Shares 2,044 Est. Cost $192.45 Unrealized -18.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $287 Shares 50,488 Est. Cost $5.36 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $287 Shares 4,151 Est. Cost $73.30 Unrealized -2.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $287 Shares 9,319 Est. Cost $28.07 Unrealized 0.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $285 Shares 13,100 Est. Cost $29.37 Unrealized -32.0%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $284 Shares 9,300 Est. Cost $25.94 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $284 Shares 856 Est. Cost $301.07 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $283 Shares 4,856 Est. Cost $56.64 Unrealized 0.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $283 Shares 4,183 Est. Cost $107.24 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $282 Shares 20,593 Est. Cost $18.90 Unrealized -2.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $282 Shares 9,995 Est. Cost $39.03 Unrealized -33.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $282 Shares 19,463 Est. Cost $9.76 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $282 Shares 5,120 Est. Cost $57.99 Unrealized +1.7%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $281 Shares 6,816 Est. Cost $41.41 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $280 Shares 7,626 Est. Cost $36.03 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $279 Shares 5,649 Est. Cost $44.32 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $279 Shares 7,083 Est. Cost $41.46 Unrealized 0.0%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value ($000) $279 Shares 8,174 Est. Cost $36.61 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $278 Shares 5,422 Est. Cost $45.39 Unrealized +11.7%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $277 Shares 4,359 Est. Cost $64.22 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $276 Shares 3,697 Est. Cost $81.59 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $275 Shares 1,354 Est. Cost $143.59 Unrealized +56.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $275 Shares 13,879 Est. Cost $20.50 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $275 Shares 2,162 Est. Cost $108.38 Unrealized +6.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $273 Shares 7,722 Est. Cost $26.77 Unrealized +31.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $273 Shares 37,110 Est. Cost $13.49 Unrealized -38.8%
REV GROUP INC COM 0.0%
Value ($000) $273 Shares 8,555 Est. Cost $22.33 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $273 Shares 7,517 Est. Cost $28.82 Unrealized +44.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $272 Shares 6,989 Est. Cost $33.95 Unrealized +7.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $272 Shares 15,166 Est. Cost $20.63 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $270 Shares 2,415 Est. Cost $89.96 Unrealized +18.9%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $270 Shares 20,656 Est. Cost $13.08 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $270 Shares 7,200 Est. Cost $35.44 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $270 Shares 6,439 Est. Cost $36.28 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $269 Shares 13,027 Est. Cost $21.73 Unrealized -10.1%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $268 Shares 5,015 Est. Cost $39.65 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $267 Shares 8,552 Est. Cost $22.60 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $267 Shares 3,540 Est. Cost $57.92 Unrealized +28.1%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $266 Shares 4,039 Est. Cost $61.22 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $266 Shares 12,872 Est. Cost $21.30 Unrealized -4.2%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $266 Shares 9,996 Est. Cost $25.07 Unrealized
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $266 Shares 7,200 Est. Cost $36.24 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $265 Shares 27,247 Est. Cost $9.41 Unrealized +13.6%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $264 Shares 5,525 Est. Cost $47.59 Unrealized 0.0%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $263 Shares 4,870 Est. Cost $43.22 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $262 Shares 5,362 Est. Cost $49.38 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $262 Shares 10,377 Est. Cost $26.77 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $262 Shares 7,075 Est. Cost $37.57 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $261 Shares 1,801 Est. Cost $134.49 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $260 Shares 7,574 Est. Cost $34.38 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $257 Shares 4,358 Est. Cost $57.27 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $257 Shares 4,728 Est. Cost $54.42 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $256 Shares 5,647 Est. Cost $35.92 Unrealized +26.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $256 Shares 3,423 Est. Cost $74.80 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $255 Shares 5,581 Est. Cost $45.71 Unrealized
BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value ($000) $255 Shares 17,775 Est. Cost $12.63 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $255 Shares 1,926 Est. Cost $112.55 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $254 Shares 10,904 Est. Cost $23.30 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $253 Shares 8,426 Est. Cost $30.81 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $253 Shares 5,929 Est. Cost $42.93 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $252 Shares 15,550 Est. Cost $14.96 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $252 Shares 3,899 Est. Cost $71.21 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $252 Shares 3,558 Est. Cost $63.05 Unrealized +17.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $252 Shares 1,514 Est. Cost $153.99 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $251 Shares 3,161 Est. Cost $65.08 Unrealized +40.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $251 Shares 2,036 Est. Cost $158.43 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $251 Shares 9,703 Est. Cost $25.85 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $251 Shares 10,361 Est. Cost $27.17 Unrealized 0.0%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $251 Shares 5,827 Est. Cost $41.09 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $250 Shares 6,837 Est. Cost $35.28 Unrealized +0.4%
VERX VERTEX INC CL A 0.0%
Value ($000) $250 Shares 4,691 Est. Cost $48.49 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $250 Shares 3,780 Est. Cost $69.94 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $250 Shares 8,176 Est. Cost $24.65 Unrealized +30.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $250 Shares 2,953 Est. Cost $87.29 Unrealized +5.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $249 Shares 4,577 Est. Cost $38.95 Unrealized +46.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $249 Shares 3,975 Est. Cost $57.80 Unrealized +11.7%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $249 Shares 7,552 Est. Cost $32.93 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $249 Shares 5,200 Est. Cost $42.51 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $248 Shares 6,569 Est. Cost $37.40 Unrealized +9.6%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $248 Shares 9,792 Est. Cost $25.82 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $248 Shares 10,394 Est. Cost $22.78 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $247 Shares 11,650 Est. Cost $33.62 Unrealized -22.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $247 Shares 1,903 Est. Cost $106.11 Unrealized +20.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $246 Shares 3,991 Est. Cost $70.33 Unrealized 0.0%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $245 Shares 25,287 Est. Cost $8.25 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $245 Shares 3,776 Est. Cost $62.21 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $244 Shares 12,887 Est. Cost $18.84 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $244 Shares 4,306 Est. Cost $35.00 Unrealized +54.4%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $243 Shares 7,446 Est. Cost $28.89 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $243 Shares 10,492 Est. Cost $32.65 Unrealized -19.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $243 Shares 2,946 Est. Cost $53.17 Unrealized +45.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $243 Shares 6,193 Est. Cost $34.31 Unrealized +13.8%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $242 Shares 3,729 Est. Cost $61.74 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $241 Shares 10,349 Est. Cost $23.31 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $241 Shares 2,260 Est. Cost $114.39 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $241 Shares 571 Est. Cost $345.76 Unrealized +14.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $241 Shares 9,188 Est. Cost $26.19 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $241 Shares 747 Est. Cost $321.59 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $240 Shares 12,466 Est. Cost $19.42 Unrealized 0.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $240 Shares 13,111 Est. Cost $17.44 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $240 Shares 3,942 Est. Cost $55.59 Unrealized 0.0%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $240 Shares 8,975 Est. Cost $24.92 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $239 Shares 5,756 Est. Cost $35.97 Unrealized +16.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $239 Shares 5,003 Est. Cost $59.18 Unrealized -4.3%
GINN INNOVATE EQUITY ETF 0.0%
Value ($000) $239 Shares 3,881 Est. Cost $49.13 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $238 Shares 3,892 Est. Cost $57.31 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $238 Shares 9,668 Est. Cost $34.46 Unrealized -26.9%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $237 Shares 13,640 Est. Cost $14.00 Unrealized
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $236 Shares 2,830 Est. Cost $83.52 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $236 Shares 22,298 Est. Cost $14.87 Unrealized
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value ($000) $236 Shares 9,905 Est. Cost $24.02 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $235 Shares 30,797 Est. Cost $8.31 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $234 Shares 5,460 Est. Cost $46.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $234 Shares 5,269 Est. Cost $43.25 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $234 Shares 2,163 Est. Cost $53.56 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $233 Shares 2,935 Est. Cost $66.09 Unrealized +21.4%
ITRI ITRON INC COM 0.0%
Value ($000) $233 Shares 2,144 Est. Cost $101.81 Unrealized +9.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $233 Shares 971 Est. Cost $201.53 Unrealized +22.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $232 Shares 4,344 Est. Cost $49.89 Unrealized +3.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $232 Shares 1,492 Est. Cost $155.50 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $232 Shares 995 Est. Cost $214.73 Unrealized +31.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $231 Shares 8,955 Est. Cost $25.84 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $231 Shares 27,486 Est. Cost $8.34 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $231 Shares 43,494 Est. Cost $7.16 Unrealized -3.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $231 Shares 17,434 Est. Cost $15.33 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $230 Shares 13,395 Est. Cost $17.94 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $230 Shares 9,716 Est. Cost $24.98 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $230 Shares 7,360 Est. Cost $34.09 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $230 Shares 8,510 Est. Cost $19.21 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $229 Shares 9,535 Est. Cost $24.05 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $229 Shares 10,431 Est. Cost $21.96 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $229 Shares 8,826 Est. Cost $22.09 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $228 Shares 2,765 Est. Cost $78.60 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $228 Shares 12,239 Est. Cost $29.59 Unrealized -34.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $228 Shares 2,433 Est. Cost $86.40 Unrealized +8.4%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $228 Shares 7,100 Est. Cost $37.25 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $228 Shares 7,562 Est. Cost $11.05 Unrealized +159.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $227 Shares 4,821 Est. Cost $45.08 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $227 Shares 5,636 Est. Cost $40.31 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $227 Shares 6,649 Est. Cost $37.55 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $227 Shares 5,878 Est. Cost $29.29 Unrealized +48.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $226 Shares 2,504 Est. Cost $78.73 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $226 Shares 8,074 Est. Cost $26.81 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $225 Shares 6,428 Est. Cost $35.93 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $224 Shares 2,996 Est. Cost $70.94 Unrealized 0.0%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $224 Shares 4,239 Est. Cost $48.36 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $222 Shares 5,952 Est. Cost $39.02 Unrealized +19.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $222 Shares 13,130 Est. Cost $26.57 Unrealized -30.0%
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $221 Shares 20,101 Est. Cost $17.08 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $220 Shares 7,589 Est. Cost $27.30 Unrealized +9.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $220 Shares 5,980 Est. Cost $34.16 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $220 Shares 3,407 Est. Cost $77.45 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $218 Shares 9,280 Est. Cost $17.87 Unrealized +18.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $218 Shares 8,456 Est. Cost $25.28 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $217 Shares 246,237 Est. Cost $1.15 Unrealized 0.0%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $217 Shares 5,572 Est. Cost $34.45 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $217 Shares 26,625 Est. Cost $13.51 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $216 Shares 13,074 Est. Cost $17.38 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $216 Shares 1,722 Est. Cost $97.11 Unrealized +23.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $215 Shares 8,291 Est. Cost $21.69 Unrealized +12.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $215 Shares 2,284 Est. Cost $72.37 Unrealized +30.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $214 Shares 2,763 Est. Cost $74.09 Unrealized +3.9%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $214 Shares 22,948 Est. Cost $9.60 Unrealized +13.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $214 Shares 6,896 Est. Cost $28.86 Unrealized +7.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $214 Shares 4,000 Est. Cost $47.72 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $213 Shares 1,521 Est. Cost $122.36 Unrealized +13.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $213 Shares 424 Est. Cost $498.39 Unrealized +1.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $213 Shares 10,760 Est. Cost $15.87 Unrealized +1.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $213 Shares 28,738 Est. Cost $8.26 Unrealized +12.3%
MLAB MESA LABS INC COM 0.0%
Value ($000) $213 Shares 1,612 Est. Cost $116.53 Unrealized +4.5%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $212 Shares 13,427 Est. Cost $6.07 Unrealized +139.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $212 Shares 11,728 Est. Cost $16.12 Unrealized +11.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $212 Shares 5,042 Est. Cost $38.14 Unrealized 0.0%
PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%
Value ($000) $211 Shares 4,294 Est. Cost $49.23 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $211 Shares 47,563 Est. Cost $4.62 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $211 Shares 23,600 Est. Cost $8.29 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $210 Shares 14,643 Est. Cost $12.18 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $210 Shares 16,509 Est. Cost $8.84 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $209 Shares 21,648 Est. Cost $7.99 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $209 Shares 6,931 Est. Cost $30.13 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $208 Shares 6,421 Est. Cost $30.02 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $208 Shares 6,101 Est. Cost $30.42 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $208 Shares 8,776 Est. Cost $41.28 Unrealized -31.2%
VCYT VERACYTE INC COM 0.0%
Value ($000) $206 Shares 5,208 Est. Cost $37.86 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $206 Shares 2,231 Est. Cost $67.30 Unrealized +41.8%
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $205 Shares 12,272 Est. Cost $14.57 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $205 Shares 2,162 Est. Cost $95.98 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $204 Shares 5,439 Est. Cost $38.98 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $204 Shares 3,610 Est. Cost $54.53 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $203 Shares 18,926 Est. Cost $10.59 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $203 Shares 4,051 Est. Cost $50.13 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $203 Shares 17,415 Est. Cost $11.07 Unrealized
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value ($000) $203 Shares 9,836 Est. Cost $21.58 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $202 Shares 3,230 Est. Cost $48.79 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $201 Shares 2,443 Est. Cost $64.78 Unrealized +26.2%
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $201 Shares 9,991 Est. Cost $20.10 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $201 Shares 3,641 Est. Cost $64.64 Unrealized -6.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $200 Shares 1,575 Est. Cost $72.86 Unrealized +82.4%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $19.96 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $199 Shares 14,982 Est. Cost $14.96 Unrealized 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $199 Shares 73,880 Est. Cost $10.59 Unrealized -70.3%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $198 Shares 24,337 Est. Cost $8.12 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $197 Shares 13,767 Est. Cost $20.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $196 Shares 11,731 Est. Cost $18.99 Unrealized -4.8%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $193 Shares 10,843 Est. Cost $22.60 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $192 Shares 28,452 Est. Cost $5.85 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $191 Shares 18,434 Est. Cost $10.06 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $190 Shares 10,193 Est. Cost $17.67 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $187 Shares 13,494 Est. Cost $13.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $182 Shares 8,279 Est. Cost $16.83 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $178 Shares 11,409 Est. Cost $20.94 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $178 Shares 20,911 Est. Cost $15.09 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $175 Shares 11,700 Est. Cost $16.61 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $175 Shares 11,565 Est. Cost $15.23 Unrealized -32.0%
SABR SABRE CORP COM 0.0%
Value ($000) $173 Shares 47,398 Est. Cost $4.20 Unrealized -12.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $172 Shares 21,216 Est. Cost $6.63 Unrealized 0.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $171 Shares 19,879 Est. Cost $8.51 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $168 Shares 10,581 Est. Cost $13.60 Unrealized +17.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $168 Shares 18,942 Est. Cost $15.12 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $166 Shares 14,076 Est. Cost $10.51 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $164 Shares 19,822 Est. Cost $8.14 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $162 Shares 10,756 Est. Cost $13.46 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $160 Shares 12,040 Est. Cost $9.16 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $159 Shares 15,700 Est. Cost $13.06 Unrealized -24.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $156 Shares 30,154 Est. Cost $5.25 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $156 Shares 49,567 Est. Cost $3.57 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $154 Shares 115,825 Est. Cost $1.48 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $153 Shares 27,446 Est. Cost $5.58 Unrealized
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $152 Shares 12,745 Est. Cost $10.37 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $151 Shares 19,556 Est. Cost $7.72 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $150 Shares 20,503 Est. Cost $8.50 Unrealized -7.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $150 Shares 11,302 Est. Cost $29.85 Unrealized -61.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $150 Shares 13,918 Est. Cost $11.40 Unrealized -1.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $149 Shares 21,458 Est. Cost $7.88 Unrealized -0.1%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $145 Shares 54,647 Est. Cost $2.76 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $144 Shares 11,861 Est. Cost $16.55 Unrealized -20.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $144 Shares 10,847 Est. Cost $11.56 Unrealized +12.9%
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value ($000) $142 Shares 27,368 Est. Cost $9.71 Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $142 Shares 40,062 Est. Cost $4.17 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $142 Shares 10,066 Est. Cost $14.98 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $138 Shares 55,700 Est. Cost $1.88 Unrealized +46.8%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $137 Shares 10,490 Est. Cost $13.04 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $130 Shares 13,521 Est. Cost $12.37 Unrealized -3.3%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $127 Shares 20,196 Est. Cost $9.00 Unrealized -36.3%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $124 Shares 16,498 Est. Cost $5.97 Unrealized +27.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $122 Shares 44,783 Est. Cost $2.17 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $120 Shares 11,071 Est. Cost $10.81 Unrealized
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value ($000) $120 Shares 11,809 Est. Cost $10.12 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $119 Shares 26,894 Est. Cost $9.80 Unrealized -58.6%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $117 Shares 10,161 Est. Cost $14.23 Unrealized -9.5%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $115 Shares 18,613 Est. Cost $6.19 Unrealized -6.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $114 Shares 23,001 Est. Cost $5.45 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $113 Shares 11,988 Est. Cost $15.84 Unrealized -23.9%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $112 Shares 22,074 Est. Cost $5.10 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $110 Shares 11,471 Est. Cost $3.87 Unrealized +101.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $110 Shares 18,693 Est. Cost $10.44 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $110 Shares 15,882 Est. Cost $5.66 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $105 Shares 10,787 Est. Cost $4.38 Unrealized +26.8%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $103 Shares 20,695 Est. Cost $6.66 Unrealized -22.9%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $102 Shares 11,758 Est. Cost $8.82 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $102 Shares 13,321 Est. Cost $7.62 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $99 Shares 25,030 Est. Cost $3.76 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $97 Shares 19,220 Est. Cost $6.77 Unrealized -15.5%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $96 Shares 101,208 Est. Cost $1.10 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $94 Shares 12,285 Est. Cost $7.70 Unrealized -4.5%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $94 Shares 24,561 Est. Cost $2.56 Unrealized +76.9%
LUCID GROUP INC COM 0.0%
Value ($000) $90 Shares 29,893 Est. Cost $5.21 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $90 Shares 11,116 Est. Cost $9.99 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $88 Shares 10,681 Est. Cost $8.02 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $88 Shares 10,926 Est. Cost $6.09 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $87 Shares 15,781 Est. Cost $5.64 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $82 Shares 13,311 Est. Cost $5.15 Unrealized +13.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $81 Shares 13,584 Est. Cost $7.56 Unrealized -27.1%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $75 Shares 11,020 Est. Cost $6.42 Unrealized
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $72 Shares 28,000 Est. Cost $1.04 Unrealized 0.0%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $68 Shares 10,920 Est. Cost $4.83 Unrealized +16.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $67 Shares 35,485 Est. Cost $20.03 Unrealized -87.9%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 10,753 Est. Cost $5.20 Unrealized +16.4%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $62 Shares 10,201 Est. Cost $9.65 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $59 Shares 16,595 Est. Cost $5.34 Unrealized -25.9%
GABELLI UTIL TR COM 0.0%
Value ($000) $59 Shares 11,638 Est. Cost $7.00 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $58 Shares 10,082 Est. Cost $4.37 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $58 Shares 54,373 Est. Cost $2.34 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $58 Shares 10,499 Est. Cost $6.44 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $55 Shares 37,530 Est. Cost $1.31 Unrealized +16.5%
WIDEOPENWEST INC COM 0.0%
Value ($000) $55 Shares 11,039 Est. Cost $5.41 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $55 Shares 12,650 Est. Cost $4.19 Unrealized -6.7%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $54 Shares 11,736 Est. Cost $5.68 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $54 Shares 11,078 Est. Cost $5.82 Unrealized +2.3%
JVA COFFEE HLDG CO INC COM 0.0%
Value ($000) $53 Shares 15,374 Est. Cost $1.49 Unrealized +124.8%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $52 Shares 19,884 Est. Cost $2.75 Unrealized +1.1%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $52 Shares 14,329 Est. Cost $5.67 Unrealized -12.3%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $51 Shares 13,966 Est. Cost $3.50 Unrealized +3.1%
GERN GERON CORP COM 0.0%
Value ($000) $50 Shares 14,244 Est. Cost $3.27 Unrealized +22.3%
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.47 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $48 Shares 60,000 Est. Cost $0.54 Unrealized +68.7%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $47 Shares 13,294 Est. Cost $3.56 Unrealized
CISO CISO GLOBAL INC COM NEW 0.0%
Value ($000) $46 Shares 13,334 Est. Cost $1.24 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $45 Shares 42,510 Est. Cost $2.44 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $45 Shares 15,628 Est. Cost $3.81 Unrealized -1.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $45 Shares 10,003 Est. Cost $2.26 Unrealized 0.0%
ICAD INC COM NEW 0.0%
Value ($000) $44 Shares 24,068 Est. Cost $1.52 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $44 Shares 12,438 Est. Cost $3.54 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $44 Shares 81,629 Est. Cost $1.50 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 26,586 Est. Cost $1.97 Unrealized -5.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $41 Shares 19,423 Est. Cost $20.02 Unrealized -89.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $40 Shares 10,923 Est. Cost $5.48 Unrealized
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $40 Shares 28,667 Est. Cost $11.32 Unrealized -89.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $37 Shares 13,669 Est. Cost $6.11 Unrealized -35.1%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $37 Shares 11,670 Est. Cost $2.80 Unrealized +19.6%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $37 Shares 22,000 Est. Cost $4.10 Unrealized
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $37 Shares 16,302 Est. Cost $3.32 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $36 Shares 13,483 Est. Cost $3.38 Unrealized -22.2%
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $35 Shares 16,205 Est. Cost $1.91 Unrealized
IMPERIAL PETE INC COM NEW 0.0%
Value ($000) $34 Shares 11,260 Est. Cost $4.15 Unrealized
IRD OPUS GENETICS INC COM 0.0%
Value ($000) $33 Shares 28,000 Est. Cost $2.72 Unrealized -57.8%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 10,783 Est. Cost $3.28 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 10,130 Est. Cost $2.89 Unrealized +9.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $30 Shares 11,253 Est. Cost $2.57 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 29,255 Est. Cost $1.83 Unrealized 0.0%
ACLARION INC COM NEW 0.0%
Value ($000) $29 Shares 199,466 Est. Cost $0.39 Unrealized
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $1.52 Unrealized -10.3%
bioAffinity Technologies Inc 0.0%
Value ($000) $25 Shares 27,885 Est. Cost $1.89 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $25 Shares 28,821 Est. Cost $1.11 Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 13,140 Est. Cost $2.32 Unrealized -3.2%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 12,711 Est. Cost $1.74 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $23 Shares 18,414 Est. Cost $1.96 Unrealized -22.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $22 Shares 10,062 Est. Cost $1.74 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value ($000) $21 Shares 15,100 Est. Cost $0.96 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $17 Shares 7,136 Est. Cost $2.87 Unrealized 0.0%
USEG U S ENERGY CORP DEL COM 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $2.21 Unrealized -30.4%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 11,485 Est. Cost $2.01 Unrealized -44.2%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $13 Shares 22,800 Est. Cost $0.23 Unrealized +93.7%
TLSA TIZIANA LIFE SCIENCES LTD COMMON SHARES 0.0%
Value ($000) $12 Shares 17,000 Est. Cost $0.93 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $11 Shares 12,001 Est. Cost $0.72 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 13,100 Est. Cost $0.95 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $10 Shares 13,358 Est. Cost $2.11 Unrealized -42.4%
RALLYBIO CORP COM 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.85 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $9 Shares 30,486 Est. Cost $0.44 Unrealized -17.0%
FURY FURY GOLD MINES LIMITED COM 0.0%
Value ($000) $9 Shares 24,322 Est. Cost $0.59 Unrealized -28.6%
STEM INC COM 0.0%
Value ($000) $8 Shares 13,212 Est. Cost $0.60 Unrealized
GLUCOTRACK INC COM NEW 0.0%
Value ($000) $6 Shares 16,447 Est. Cost $0.37 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $6 Shares 12,149 Est. Cost $1.19 Unrealized
BLRX BIOLINE RX LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 20,064 Est. Cost $0.21 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.43 Unrealized
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) $1 Shares 41,900 Est. Cost $0.15 Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 34,377 Est. Cost Unrealized