CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $39,859,928 (100.0% shares, 0.0% debt)

Holdings (2,351)

IVV ISHARES CORE S&P 500 ETF 5.2%
Value ($000) $2,066,287 Shares 3,677,320 Est. Cost $553.39 Unrealized
AAPL APPLE INC COM 3.4%
Value ($000) $1,358,956 Shares 6,117,842 Est. Cost $149.06 Unrealized +54.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value ($000) $1,051,260 Shares 20,681,837 Est. Cost $46.50 Unrealized
VTV VANGUARD VALUE 2.4%
Value ($000) $975,075 Shares 5,644,755 Est. Cost $140.07 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $964,971 Shares 2,570,584 Est. Cost $281.59 Unrealized +43.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.3%
Value ($000) $905,629 Shares 9,495,964 Est. Cost $97.71 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.1%
Value ($000) $847,214 Shares 10,240,707 Est. Cost $82.93 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.9%
Value ($000) $760,266 Shares 7,685,672 Est. Cost $97.83 Unrealized
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $585,546 Shares 5,402,716 Est. Cost $100.19 Unrealized +26.5%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $548,581 Shares 1,067,483 Est. Cost $382.21 Unrealized
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $521,788 Shares 1,435,333 Est. Cost $296.24 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.3%
Value ($000) $510,673 Shares 1,653,306 Est. Cost $313.81 Unrealized
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $500,942 Shares 2,259,038 Est. Cost $209.75 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $430,993 Shares 1,069,378 Est. Cost $6469.89 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $429,565 Shares 2,257,780 Est. Cost $143.18 Unrealized +51.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.0%
Value ($000) $414,487 Shares 3,508,588 Est. Cost $118.80 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.0%
Value ($000) $407,656 Shares 7,553,370 Est. Cost $51.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $395,237 Shares 742,118 Est. Cost $292.70 Unrealized +66.1%
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value ($000) $394,148 Shares 5,035,112 Est. Cost $78.22 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%
Value ($000) $393,389 Shares 17,815,938 Est. Cost $23.35 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.9%
Value ($000) $366,725 Shares 15,532,802 Est. Cost $35.59 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $363,729 Shares 1,185,789 Est. Cost $261.12 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $350,945 Shares 2,269,430 Est. Cost $124.20 Unrealized +45.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $326,422 Shares 1,752,227 Est. Cost $196.90 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.8%
Value ($000) $315,735 Shares 6,273,301 Est. Cost $50.30 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $305,764 Shares 1,794,179 Est. Cost $127.59 Unrealized +28.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.8%
Value ($000) $301,829 Shares 3,290,409 Est. Cost $91.64 Unrealized
META META PLATFORMS INC. 0.7%
Value ($000) $293,758 Shares 509,677 Est. Cost $319.78 Unrealized +101.2%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $290,921 Shares 530,761 Est. Cost $415.11 Unrealized +30.6%
ABBV ABBVIE INC COM 0.7%
Value ($000) $290,180 Shares 1,384,976 Est. Cost $127.65 Unrealized +48.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.6%
Value ($000) $249,111 Shares 10,176,075 Est. Cost $22.31 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.6%
Value ($000) $248,791 Shares 3,371,599 Est. Cost $69.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $226,645 Shares 1,168,349 Est. Cost $153.05 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $210,505 Shares 858,155 Est. Cost $133.19 Unrealized +88.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $208,205 Shares 3,975,661 Est. Cost $51.78 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $206,764 Shares 1,235,960 Est. Cost $116.32 Unrealized +29.4%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $204,721 Shares 1,827,055 Est. Cost $60.36 Unrealized +66.5%
WSO WATSCO INC COM 0.5%
Value ($000) $197,154 Shares 387,870 Est. Cost $462.38 Unrealized +6.6%
V VISA INC COM CL A 0.5%
Value ($000) $186,072 Shares 530,935 Est. Cost $252.47 Unrealized +33.2%
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.5%
Value ($000) $183,128 Shares 666,306 Est. Cost $192.92 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $181,181 Shares 1,523,426 Est. Cost $85.01 Unrealized +26.1%
GRMN GARMIN LTD SHS 0.5%
Value ($000) $179,894 Shares 828,509 Est. Cost $117.12 Unrealized +81.8%
AVGO BROADCOM INC COM 0.4%
Value ($000) $177,809 Shares 1,061,987 Est. Cost $153.92 Unrealized +36.3%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $171,823 Shares 366,423 Est. Cost $388.85 Unrealized
KR KROGER CO COM 0.4%
Value ($000) $168,031 Shares 2,482,360 Est. Cost $39.83 Unrealized +56.3%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $164,212 Shares 173,626 Est. Cost $523.30 Unrealized +85.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $160,475 Shares 1,926,927 Est. Cost $74.96 Unrealized
FLXR TCW FLEXIBLE INCOME ETF 0.4%
Value ($000) $159,282 Shares 4,066,419 Est. Cost $38.37 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $157,534 Shares 6,216,821 Est. Cost $26.63 Unrealized -7.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $156,672 Shares 433,886 Est. Cost $227.50 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $145,037 Shares 849,958 Est. Cost $152.22 Unrealized +21.5%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $143,668 Shares 173,951 Est. Cost $453.05 Unrealized +82.5%
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $143,541 Shares 2,434,632 Est. Cost $37.33 Unrealized
FICO FAIR ISAAC CORP COM 0.4%
Value ($000) $142,948 Shares 77,514 Est. Cost $1844.40 Unrealized +0.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.4%
Value ($000) $142,180 Shares 6,330,372 Est. Cost $22.50 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $141,630 Shares 454,597 Est. Cost $228.19 Unrealized +25.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $141,190 Shares 683,791 Est. Cost $126.51 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $139,357 Shares 1,319,670 Est. Cost $105.31 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $138,317 Shares 1,373,968 Est. Cost $100.55 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $136,867 Shares 1,857,336 Est. Cost $73.23 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $134,782 Shares 577,893 Est. Cost $140.25 Unrealized +72.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $133,549 Shares 854,821 Est. Cost $126.23 Unrealized +44.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $132,334 Shares 532,189 Est. Cost $147.68 Unrealized +62.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $129,741 Shares 2,223,498 Est. Cost $83.19 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $128,248 Shares 1,216,314 Est. Cost $108.34 Unrealized
AFL AFLAC INC COM 0.3%
Value ($000) $125,501 Shares 1,128,706 Est. Cost $59.63 Unrealized +74.5%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $119,388 Shares 1,934,659 Est. Cost $42.04 Unrealized +42.9%
CPRT COPART INC COM 0.3%
Value ($000) $118,644 Shares 2,096,551 Est. Cost $55.69 Unrealized +1.1%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $117,797 Shares 2,822,844 Est. Cost $30.33 Unrealized +43.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value ($000) $115,822 Shares 1,909,354 Est. Cost $54.28 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $114,509 Shares 431,637 Est. Cost $240.29 Unrealized +0.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $112,260 Shares 306,310 Est. Cost $291.60 Unrealized +30.6%
KO COCA COLA CO COM 0.3%
Value ($000) $112,075 Shares 1,564,857 Est. Cost $52.24 Unrealized +24.4%
RMD RESMED INC COM 0.3%
Value ($000) $107,522 Shares 480,329 Est. Cost $235.57 Unrealized -1.7%
MRK MERCK & CO INC COM 0.3%
Value ($000) $105,022 Shares 1,170,029 Est. Cost $80.47 Unrealized +12.0%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $104,835 Shares 303,387 Est. Cost $246.10 Unrealized +29.8%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $104,703 Shares 662,261 Est. Cost $109.41 Unrealized +74.4%
NFLX NETFLIX INC COM 0.3%
Value ($000) $104,578 Shares 112,145 Est. Cost $53.14 Unrealized +79.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $104,398 Shares 1,380,012 Est. Cost $67.34 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $104,278 Shares 1,341,403 Est. Cost $78.28 Unrealized
PHM PULTE GROUP INC COM 0.3%
Value ($000) $100,695 Shares 979,525 Est. Cost $53.54 Unrealized +100.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $100,685 Shares 607,120 Est. Cost $134.63 Unrealized +13.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $100,662 Shares 780,612 Est. Cost $105.70 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $100,615 Shares 225,236 Est. Cost $395.97 Unrealized +13.2%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $100,104 Shares 651,676 Est. Cost $118.84 Unrealized +34.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $98,903 Shares 407,913 Est. Cost $226.36 Unrealized +2.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.2%
Value ($000) $98,182 Shares 938,825 Est. Cost $95.87 Unrealized +22.4%
DE DEERE & CO COM 0.2%
Value ($000) $97,954 Shares 208,701 Est. Cost $375.32 Unrealized +23.0%
WMT WALMART INC COM 0.2%
Value ($000) $97,686 Shares 1,112,720 Est. Cost $53.92 Unrealized +72.4%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $94,983 Shares 299,027 Est. Cost $265.73 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $90,908 Shares 389,968 Est. Cost $215.36 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $90,052 Shares 861,169 Est. Cost $106.36 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $88,543 Shares 1,425,797 Est. Cost $58.44 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $86,126 Shares 1,184,678 Est. Cost $76.07 Unrealized +2.7%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $83,483 Shares 3,144,387 Est. Cost $27.51 Unrealized
SR SPIRE INC COM 0.2%
Value ($000) $82,494 Shares 1,054,238 Est. Cost $70.81 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $82,282 Shares 169,965 Est. Cost $363.46 Unrealized +42.7%
EXP EAGLE MATLS INC COM 0.2%
Value ($000) $81,899 Shares 369,033 Est. Cost $191.87 Unrealized +23.0%
EOG EOG RES INC COM 0.2%
Value ($000) $81,511 Shares 635,616 Est. Cost $95.75 Unrealized +30.7%
CRM SALESFORCE INC COM 0.2%
Value ($000) $81,421 Shares 303,401 Est. Cost $294.00 Unrealized +5.1%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $81,118 Shares 492,672 Est. Cost $161.69 Unrealized +1.8%
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $80,872 Shares 650,098 Est. Cost $106.34 Unrealized +4.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $80,842 Shares 539,161 Est. Cost $134.27 Unrealized +6.9%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $79,968 Shares 229,009 Est. Cost $338.91 Unrealized +2.7%
EVRG EVERGY INC COM 0.2%
Value ($000) $78,600 Shares 1,139,960 Est. Cost $55.07 Unrealized +14.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.2%
Value ($000) $78,581 Shares 1,808,541 Est. Cost $38.96 Unrealized +16.7%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $77,333 Shares 268,389 Est. Cost $163.41 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $77,205 Shares 147,409 Est. Cost $413.99 Unrealized +20.7%
RELX RELX PLC SPONSORED ADR 0.2%
Value ($000) $76,296 Shares 1,513,515 Est. Cost $44.64 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $75,199 Shares 802,897 Est. Cost $78.63 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $73,635 Shares 19,313 Est. Cost $2787.02 Unrealized +23.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $73,183 Shares 428,247 Est. Cost $135.51 Unrealized
SCHB SCHWAB US BROAD MKTS ETF 0.2%
Value ($000) $72,892 Shares 3,385,610 Est. Cost $33.76 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $72,381 Shares 1,453,160 Est. Cost $46.89 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $71,614 Shares 1,008,784 Est. Cost $52.29 Unrealized +42.5%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $71,466 Shares 750,303 Est. Cost $63.87 Unrealized +35.2%
T AT&T INC COM 0.2%
Value ($000) $71,378 Shares 2,523,961 Est. Cost $16.14 Unrealized +50.9%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $69,664 Shares 978,973 Est. Cost $58.99 Unrealized +1.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $69,312 Shares 368,369 Est. Cost $150.13 Unrealized
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $69,144 Shares 803,623 Est. Cost $56.63 Unrealized +64.5%
TM TOYOTA MOTOR CORP ADS 0.2%
Value ($000) $69,050 Shares 391,153 Est. Cost $175.47 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $68,939 Shares 164,187 Est. Cost $394.50 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $67,478 Shares 804,552 Est. Cost $39.01 Unrealized +111.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $66,852 Shares 837,112 Est. Cost $78.18 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $65,258 Shares 1,095,846 Est. Cost $52.12 Unrealized
UBS UBS GROUP AG SHS 0.2%
Value ($000) $65,031 Shares 2,123,241 Est. Cost $14.67 Unrealized +127.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $64,476 Shares 323,203 Est. Cost $184.96 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $63,272 Shares 246,166 Est. Cost $217.61 Unrealized
ADSK AUTODESK INC COM 0.2%
Value ($000) $62,830 Shares 239,994 Est. Cost $232.89 Unrealized +22.1%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $61,091 Shares 186,742 Est. Cost $223.81 Unrealized +55.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value ($000) $60,604 Shares 1,108,548 Est. Cost $45.14 Unrealized
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $60,591 Shares 1,544,893 Est. Cost $32.86 Unrealized +2.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $59,470 Shares 448,320 Est. Cost $94.71 Unrealized +32.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $59,147 Shares 189,349 Est. Cost $221.20 Unrealized +32.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $58,939 Shares 421,564 Est. Cost $88.18 Unrealized +83.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $58,479 Shares 2,430,562 Est. Cost $15.24 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $58,098 Shares 1,047,756 Est. Cost $50.09 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $57,704 Shares 1,741,233 Est. Cost $26.52 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value ($000) $57,130 Shares 1,710,475 Est. Cost $32.56 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $56,809 Shares 791,317 Est. Cost $47.66 Unrealized +54.6%
VWO VANGUARD EMERGING MARKET STOCK ETF 0.1%
Value ($000) $55,074 Shares 1,216,843 Est. Cost $42.80 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $54,767 Shares 1,164,274 Est. Cost $45.90 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $53,778 Shares 819,906 Est. Cost $66.47 Unrealized +1.9%
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $53,675 Shares 580,522 Est. Cost $88.17 Unrealized -0.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.1%
Value ($000) $53,652 Shares 1,006,410 Est. Cost $50.91 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $53,631 Shares 261,615 Est. Cost $190.69 Unrealized +13.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $53,543 Shares 181,552 Est. Cost $286.90 Unrealized +4.7%
WIX WIX COM LTD SHS 0.1%
Value ($000) $53,523 Shares 327,601 Est. Cost $169.57 Unrealized +22.5%
HPQ HP INC COM 0.1%
Value ($000) $53,010 Shares 1,914,399 Est. Cost $20.94 Unrealized +45.0%
LII LENNOX INTL INC COM 0.1%
Value ($000) $52,793 Shares 94,134 Est. Cost $573.18 Unrealized +4.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $52,578 Shares 36,701 Est. Cost $71.88 Unrealized +21.0%
VRSN VERISIGN INC COM 0.1%
Value ($000) $52,515 Shares 206,857 Est. Cost $220.30 Unrealized +2.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value ($000) $52,150 Shares 278,120 Est. Cost $177.39 Unrealized +7.3%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $51,807 Shares 1,385,223 Est. Cost $34.69 Unrealized -0.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $51,718 Shares 750,726 Est. Cost $65.35 Unrealized
MTG MGIC INVT CORP WIS COM 0.1%
Value ($000) $51,699 Shares 2,086,331 Est. Cost $24.23 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $51,090 Shares 418,872 Est. Cost $82.89 Unrealized +33.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $50,602 Shares 214,197 Est. Cost $181.84 Unrealized +29.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $47,690 Shares 339,574 Est. Cost $106.50 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $47,460 Shares 77,298 Est. Cost $403.39 Unrealized +48.1%
AYI ACUITY INC COM 0.1%
Value ($000) $47,354 Shares 179,814 Est. Cost $198.88 Unrealized +51.7%
UMBF UMB FINL CORP COM 0.1%
Value ($000) $47,279 Shares 467,645 Est. Cost $98.69 Unrealized +11.7%
STE STERIS PLC SHS USD 0.1%
Value ($000) $46,455 Shares 204,966 Est. Cost $216.95 Unrealized +0.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $45,598 Shares 653,179 Est. Cost $66.19 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $44,629 Shares 1,251,857 Est. Cost $33.17 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $44,535 Shares 831,351 Est. Cost $21.01 Unrealized +212.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $44,527 Shares 135,012 Est. Cost $192.73 Unrealized +82.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $44,334 Shares 338,246 Est. Cost $123.62 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $43,851 Shares 709,791 Est. Cost $49.06 Unrealized
AME AMETEK INC COM 0.1%
Value ($000) $43,391 Shares 252,071 Est. Cost $179.29 Unrealized +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $43,116 Shares 54 Est. Cost $492181.84 Unrealized +48.2%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $43,106 Shares 126,596 Est. Cost $349.54 Unrealized +1.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $42,734 Shares 460,349 Est. Cost $69.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $42,652 Shares 85,716 Est. Cost $423.48 Unrealized +27.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $42,441 Shares 348,445 Est. Cost $76.55 Unrealized +56.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $42,004 Shares 156,119 Est. Cost $149.66 Unrealized +95.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $41,101 Shares 1,641,423 Est. Cost $45.33 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $40,534 Shares 201,282 Est. Cost $178.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $40,470 Shares 75,860 Est. Cost $465.99 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $39,804 Shares 187,975 Est. Cost $176.01 Unrealized +12.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value ($000) $39,771 Shares 221,914 Est. Cost $142.83 Unrealized +8.6%
FSV FIRSTSERVICE CORP NEW COM 0.1%
Value ($000) $39,767 Shares 239,633 Est. Cost $173.83 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $39,568 Shares 181,836 Est. Cost $200.36 Unrealized -5.4%
TSLA TESLA INC COM 0.1%
Value ($000) $39,398 Shares 152,024 Est. Cost $254.19 Unrealized +31.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $38,706 Shares 112,114 Est. Cost $298.43 Unrealized +5.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $38,695 Shares 292,128 Est. Cost $79.92 Unrealized +56.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $38,637 Shares 457,782 Est. Cost $23.34 Unrealized +276.3%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $38,322 Shares 224,353 Est. Cost $150.51 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $38,176 Shares 124,949 Est. Cost $226.97 Unrealized +30.2%
CRH CRH PLC ORD 0.1%
Value ($000) $37,901 Shares 430,957 Est. Cost $97.05 Unrealized +0.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $37,889 Shares 631,268 Est. Cost $36.57 Unrealized +39.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $37,535 Shares 1,424,484 Est. Cost $26.15 Unrealized
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $36,886 Shares 174,842 Est. Cost $192.18 Unrealized +0.7%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $35,742 Shares 719,606 Est. Cost $51.25 Unrealized -2.2%
KLG WK KELLOGG CO COM SHS 0.1%
Value ($000) $35,565 Shares 1,784,487 Est. Cost $17.32 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $35,489 Shares 1,036,170 Est. Cost $29.03 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $34,803 Shares 1,244,744 Est. Cost $40.53 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $34,606 Shares 1,320,822 Est. Cost $29.64 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $34,113 Shares 279,591 Est. Cost $91.53 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $34,088 Shares 1,355,397 Est. Cost $24.86 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $34,056 Shares 212,544 Est. Cost $172.71 Unrealized -1.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value ($000) $33,989 Shares 460,113 Est. Cost $67.58 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $33,140 Shares 543,361 Est. Cost $52.74 Unrealized +5.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.1%
Value ($000) $33,051 Shares 539,084 Est. Cost $69.28 Unrealized 0.0%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $32,948 Shares 1,593,220 Est. Cost $20.62 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $32,370 Shares 108,764 Est. Cost $240.43 Unrealized +19.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $32,356 Shares 639,077 Est. Cost $50.71 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $32,302 Shares 875,398 Est. Cost $38.52 Unrealized -9.0%
WAT WATERS CORP COM 0.1%
Value ($000) $31,957 Shares 86,704 Est. Cost $383.81 Unrealized +0.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $31,879 Shares 374,742 Est. Cost $103.82 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $31,683 Shares 1,411,248 Est. Cost $22.73 Unrealized
AOS SMITH A O CORP COM 0.1%
Value ($000) $31,061 Shares 475,230 Est. Cost $66.54 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $30,878 Shares 56,523 Est. Cost $346.13 Unrealized +70.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $30,530 Shares 192,342 Est. Cost $80.71 Unrealized +69.7%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $30,286 Shares 735,983 Est. Cost $37.29 Unrealized +14.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $30,128 Shares 286,875 Est. Cost $72.74 Unrealized +33.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $30,125 Shares 410,145 Est. Cost $74.11 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $30,077 Shares 51,015 Est. Cost $535.39 Unrealized +4.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $29,786 Shares 359,124 Est. Cost $83.14 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $29,391 Shares 414,597 Est. Cost $68.33 Unrealized +0.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $29,335 Shares 497,704 Est. Cost $50.46 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $28,867 Shares 124,688 Est. Cost $115.70 Unrealized +88.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $28,737 Shares 633,536 Est. Cost $40.31 Unrealized -1.8%
MMM 3M CO COM 0.1%
Value ($000) $28,670 Shares 195,219 Est. Cost $122.00 Unrealized +18.5%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $28,605 Shares 369,197 Est. Cost $102.65 Unrealized -1.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $28,527 Shares 480,252 Est. Cost $59.44 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $28,368 Shares 1,171,737 Est. Cost $24.10 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $28,233 Shares 1,208,095 Est. Cost $23.28 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $28,194 Shares 115,655 Est. Cost $212.49 Unrealized +19.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $28,080 Shares 851,168 Est. Cost $26.96 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $27,299 Shares 296,894 Est. Cost $53.72 Unrealized +56.6%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $27,187 Shares 718,091 Est. Cost $37.12 Unrealized +1.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $27,022 Shares 790,119 Est. Cost $53.60 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $26,848 Shares 525,606 Est. Cost $51.08 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $26,836 Shares 752,976 Est. Cost $34.64 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $26,813 Shares 69,911 Est. Cost $409.08 Unrealized +4.8%
MCK MCKESSON CORP COM 0.1%
Value ($000) $26,716 Shares 39,697 Est. Cost $272.39 Unrealized +126.1%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $26,483 Shares 261,690 Est. Cost $101.08 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $26,354 Shares 263,539 Est. Cost $91.46 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $26,314 Shares 127,077 Est. Cost $104.35 Unrealized +83.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $25,918 Shares 236,391 Est. Cost $85.23 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $25,892 Shares 82,978 Est. Cost $255.50 Unrealized +36.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $25,866 Shares 262,071 Est. Cost $125.52 Unrealized -15.3%
EFX EQUIFAX INC COM 0.1%
Value ($000) $25,741 Shares 105,685 Est. Cost $242.42 Unrealized +2.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $25,461 Shares 107,499 Est. Cost $195.83 Unrealized +22.2%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $25,303 Shares 132,767 Est. Cost $146.50 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $25,267 Shares 44,680 Est. Cost $570.39 Unrealized +0.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $25,135 Shares 53,979 Est. Cost $354.52 Unrealized +25.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $24,914 Shares 143,818 Est. Cost $147.44 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $24,805 Shares 101,646 Est. Cost $169.15 Unrealized +32.0%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.1%
Value ($000) $24,737 Shares 830,940 Est. Cost $29.24 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $24,516 Shares 196,917 Est. Cost $115.69 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $24,234 Shares 405,314 Est. Cost $55.65 Unrealized +4.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $24,209 Shares 439,440 Est. Cost $54.62 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.1%
Value ($000) $24,085 Shares 209,071 Est. Cost $97.58 Unrealized
SCHF SCHWAB INT'L EQ ETF 0.1%
Value ($000) $23,923 Shares 1,209,458 Est. Cost $29.45 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $23,767 Shares 89,777 Est. Cost $245.15 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $23,710 Shares 162,384 Est. Cost $122.38 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $23,445 Shares 212,983 Est. Cost $87.41 Unrealized
LB LANDBRIDGE COMPANY LLC CL A 0.1%
Value ($000) $23,342 Shares 324,461 Est. Cost $69.27 Unrealized +2.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $23,332 Shares 257,695 Est. Cost $113.23 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $23,083 Shares 461,481 Est. Cost $49.66 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.1%
Value ($000) $23,045 Shares 489,381 Est. Cost $46.40 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $23,044 Shares 41,895 Est. Cost $160.65 Unrealized +247.9%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $22,743 Shares 437,871 Est. Cost $27.59 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $22,530 Shares 795,254 Est. Cost $28.79 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $22,447 Shares 621,101 Est. Cost $35.64 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $22,179 Shares 110,633 Est. Cost $43.77 Unrealized +344.8%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $22,157 Shares 404,617 Est. Cost $50.33 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $22,132 Shares 282,730 Est. Cost $60.18 Unrealized +29.1%
MORN MORNINGSTAR INC COM 0.1%
Value ($000) $22,074 Shares 73,612 Est. Cost $314.22 Unrealized +0.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $22,049 Shares 941,078 Est. Cost $36.97 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $22,018 Shares 278,915 Est. Cost $42.71 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $21,997 Shares 27,630 Est. Cost $124.24 Unrealized +55.1%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value ($000) $21,728 Shares 617,967 Est. Cost $34.39 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $21,712 Shares 58,325 Est. Cost $288.71 Unrealized +30.6%
ROL ROLLINS INC COM 0.1%
Value ($000) $21,684 Shares 401,326 Est. Cost $49.12 Unrealized +1.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $21,651 Shares 233,334 Est. Cost $64.33 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $21,542 Shares 421,984 Est. Cost $50.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $20,999 Shares 59,559 Est. Cost $211.00 Unrealized +80.6%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $20,973 Shares 77,438 Est. Cost $209.46 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $20,803 Shares 268,258 Est. Cost $24.84 Unrealized +48.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $20,524 Shares 101,538 Est. Cost $146.00 Unrealized
CACI CACI INTL INC CL A 0.1%
Value ($000) $20,176 Shares 54,987 Est. Cost $383.67 Unrealized -0.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $19,907 Shares 142,419 Est. Cost $93.87 Unrealized +68.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $19,859 Shares 96,625 Est. Cost $157.33 Unrealized +25.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $19,704 Shares 168,883 Est. Cost $76.51 Unrealized +64.6%
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%
Value ($000) $19,517 Shares 121,569 Est. Cost $133.06 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $19,364 Shares 41,581 Est. Cost $454.23 Unrealized +5.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $19,215 Shares 141,619 Est. Cost $116.33 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $19,110 Shares 106,346 Est. Cost $140.67 Unrealized +29.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $19,074 Shares 234,153 Est. Cost $35.81 Unrealized +115.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $19,065 Shares 738,686 Est. Cost $25.75 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $19,032 Shares 658,554 Est. Cost $23.88 Unrealized +13.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $19,018 Shares 62,975 Est. Cost $167.06 Unrealized +65.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $19,008 Shares 280,556 Est. Cost $70.02 Unrealized -17.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $19,004 Shares 43,692 Est. Cost $337.97 Unrealized +16.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $18,762 Shares 251,980 Est. Cost $60.61 Unrealized +21.2%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $18,653 Shares 148,078 Est. Cost $111.68 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $18,525 Shares 80,874 Est. Cost $217.78 Unrealized +4.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18,491 Shares 197,870 Est. Cost $69.52 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $18,437 Shares 173,905 Est. Cost $107.68 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $18,299 Shares 158,280 Est. Cost $85.18 Unrealized +60.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $18,262 Shares 584,742 Est. Cost $26.73 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $18,220 Shares 581,935 Est. Cost $30.02 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $18,177 Shares 152,149 Est. Cost $82.19 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $18,152 Shares 402,751 Est. Cost $42.85 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $18,106 Shares 137,095 Est. Cost $96.87 Unrealized +33.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $18,087 Shares 413,880 Est. Cost $40.46 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $17,923 Shares 371,009 Est. Cost $48.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $17,832 Shares 522,334 Est. Cost $24.34 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $17,807 Shares 298,022 Est. Cost $55.22 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $17,751 Shares 88,688 Est. Cost $95.53 Unrealized +104.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $17,694 Shares 150,603 Est. Cost $101.46 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $17,561 Shares 56,027 Est. Cost $209.45 Unrealized +65.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $17,436 Shares 298,871 Est. Cost $55.60 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17,339 Shares 219,897 Est. Cost $76.18 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $17,284 Shares 650,272 Est. Cost $42.50 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $17,155 Shares 99,588 Est. Cost $156.13 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $17,149 Shares 207,769 Est. Cost $71.47 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $17,066 Shares 705,786 Est. Cost $24.21 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $16,743 Shares 95,255 Est. Cost $133.42 Unrealized +37.4%
BLK BLACKROCK INC COM 0.0%
Value ($000) $16,701 Shares 17,645 Est. Cost $918.40 Unrealized +4.7%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $16,683 Shares 547,350 Est. Cost $31.80 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $16,466 Shares 60,573 Est. Cost $146.56 Unrealized +110.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $16,343 Shares 30,131 Est. Cost $374.23 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $16,181 Shares 370,370 Est. Cost $49.59 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15,936 Shares 31,363 Est. Cost $396.04 Unrealized +28.2%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $15,903 Shares 611,412 Est. Cost $25.99 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $15,781 Shares 59,557 Est. Cost $45.79 Unrealized +652.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $15,682 Shares 99,654 Est. Cost $114.38 Unrealized +23.8%
TGT TARGET CORP COM 0.0%
Value ($000) $15,669 Shares 150,140 Est. Cost $105.32 Unrealized +14.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $15,647 Shares 159,512 Est. Cost $86.71 Unrealized +16.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $15,562 Shares 139,591 Est. Cost $95.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15,490 Shares 89,795 Est. Cost $150.07 Unrealized +8.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $15,481 Shares 60,584 Est. Cost $222.88 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $15,478 Shares 125,347 Est. Cost $80.36 Unrealized +48.4%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $15,339 Shares 12,425 Est. Cost $1169.71 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $15,238 Shares 148,797 Est. Cost $78.31 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15,210 Shares 157,701 Est. Cost $64.12 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $15,175 Shares 342,502 Est. Cost $29.59 Unrealized +39.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15,146 Shares 56,790 Est. Cost $110.96 Unrealized +119.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $15,121 Shares 304,742 Est. Cost $52.50 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $14,978 Shares 483,304 Est. Cost $26.48 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $14,833 Shares 291,711 Est. Cost $50.91 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $14,816 Shares 30,987 Est. Cost $375.87 Unrealized +34.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $14,751 Shares 752,983 Est. Cost $19.53 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $14,739 Shares 410,784 Est. Cost $32.25 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $14,732 Shares 23,507 Est. Cost $291.77 Unrealized +133.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $14,582 Shares 214,915 Est. Cost $53.58 Unrealized +11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $14,545 Shares 87,622 Est. Cost $115.74 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $14,543 Shares 523,135 Est. Cost $25.70 Unrealized +12.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $14,463 Shares 7,736 Est. Cost $1260.64 Unrealized +45.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $14,457 Shares 60,693 Est. Cost $155.88 Unrealized +72.8%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $14,271 Shares 284,052 Est. Cost $50.24 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $14,121 Shares 117,341 Est. Cost $124.98 Unrealized +1.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $13,866 Shares 242,670 Est. Cost $55.19 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $13,743 Shares 27,749 Est. Cost $313.11 Unrealized +76.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $13,686 Shares 120,977 Est. Cost $113.65 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $13,661 Shares 902,343 Est. Cost $12.46 Unrealized +11.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $13,615 Shares 93,452 Est. Cost $71.82 Unrealized +102.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $13,528 Shares 7,296 Est. Cost $794.99 Unrealized +155.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $13,374 Shares 339,797 Est. Cost $32.39 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $13,337 Shares 93,779 Est. Cost $115.98 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $13,277 Shares 25,930 Est. Cost $363.37 Unrealized +29.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $13,106 Shares 188,742 Est. Cost $92.62 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $13,096 Shares 166,724 Est. Cost $93.65 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13,031 Shares 52,541 Est. Cost $200.62 Unrealized +25.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12,954 Shares 276,741 Est. Cost $45.40 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $12,911 Shares 146,172 Est. Cost $73.58 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $12,849 Shares 48,560 Est. Cost $338.29 Unrealized -21.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $12,830 Shares 50,961 Est. Cost $239.94 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $12,709 Shares 135,636 Est. Cost $73.58 Unrealized +19.4%
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value ($000) $12,644 Shares 83,747 Est. Cost $145.07 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $12,608 Shares 312,009 Est. Cost $54.01 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $12,575 Shares 82,077 Est. Cost $74.70 Unrealized +87.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $12,557 Shares 38,575 Est. Cost $276.81 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $12,466 Shares 18,813 Est. Cost $399.74 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $12,414 Shares 228,878 Est. Cost $50.98 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $12,400 Shares 159,132 Est. Cost $72.62 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $12,306 Shares 45,842 Est. Cost $187.97 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $12,256 Shares 132,535 Est. Cost $92.04 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $12,195 Shares 29,054 Est. Cost $457.27 Unrealized +7.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $12,166 Shares 624,541 Est. Cost $19.07 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $12,137 Shares 54,634 Est. Cost $159.55 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $12,126 Shares 104,185 Est. Cost $90.32 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $12,097 Shares 90,081 Est. Cost $104.22 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $12,045 Shares 478,753 Est. Cost $25.84 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $12,041 Shares 14,768 Est. Cost $799.03 Unrealized +10.2%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $11,949 Shares 367,195 Est. Cost $31.97 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $11,850 Shares 402,666 Est. Cost $30.00 Unrealized +4.3%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $11,756 Shares 491,246 Est. Cost $22.60 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $11,706 Shares 47,851 Est. Cost $198.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $11,692 Shares 232,853 Est. Cost $59.16 Unrealized -8.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $11,573 Shares 205,640 Est. Cost $56.87 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $11,545 Shares 457,054 Est. Cost $25.39 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $11,399 Shares 269,996 Est. Cost $40.94 Unrealized +8.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $11,392 Shares 79,501 Est. Cost $110.47 Unrealized +43.0%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $11,370 Shares 115,548 Est. Cost $98.92 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $11,304 Shares 73,267 Est. Cost $105.71 Unrealized +35.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $11,252 Shares 191,711 Est. Cost $58.32 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $11,201 Shares 55,528 Est. Cost $209.41 Unrealized -0.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $11,194 Shares 152,305 Est. Cost $63.91 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $11,190 Shares 92,387 Est. Cost $96.38 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11,058 Shares 197,215 Est. Cost $63.05 Unrealized -16.4%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $11,036 Shares 94,833 Est. Cost $97.03 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $11,026 Shares 122,702 Est. Cost $87.35 Unrealized +0.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $11,000 Shares 40,356 Est. Cost $189.47 Unrealized +35.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $10,995 Shares 232,162 Est. Cost $52.14 Unrealized -3.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $10,992 Shares 110,786 Est. Cost $56.99 Unrealized +66.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $10,817 Shares 83,393 Est. Cost $98.26 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $10,808 Shares 250,315 Est. Cost $43.18 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $10,752 Shares 42,410 Est. Cost $219.48 Unrealized +13.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $10,744 Shares 51,330 Est. Cost $195.11 Unrealized +5.6%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $10,712 Shares 177,121 Est. Cost $47.27 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $10,659 Shares 262,208 Est. Cost $31.29 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $10,643 Shares 40,246 Est. Cost $157.72 Unrealized +55.6%
BA BOEING CO COM 0.0%
Value ($000) $10,559 Shares 61,909 Est. Cost $221.82 Unrealized -22.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $10,527 Shares 140,285 Est. Cost $69.09 Unrealized +3.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $10,525 Shares 82,823 Est. Cost $79.97 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $10,444 Shares 210,561 Est. Cost $41.17 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $10,397 Shares 31,601 Est. Cost $245.54 Unrealized +20.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10,384 Shares 463,462 Est. Cost $22.57 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $10,346 Shares 302,166 Est. Cost $38.21 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $10,345 Shares 125,705 Est. Cost $62.69 Unrealized +29.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $10,337 Shares 97,707 Est. Cost $107.49 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $10,308 Shares 2,238 Est. Cost $3519.57 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10,299 Shares 8,721 Est. Cost $1263.93 Unrealized +1.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $10,288 Shares 345,703 Est. Cost $29.21 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $10,279 Shares 70,834 Est. Cost $121.42 Unrealized +37.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $10,262 Shares 93,916 Est. Cost $80.36 Unrealized +22.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $10,192 Shares 221,712 Est. Cost $31.02 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $10,190 Shares 90,402 Est. Cost $91.08 Unrealized +29.3%
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $10,120 Shares 123,772 Est. Cost $82.97 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $10,112 Shares 175,549 Est. Cost $59.38 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $10,050 Shares 97,822 Est. Cost $97.49 Unrealized +14.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10,009 Shares 96,473 Est. Cost $106.96 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $9,952 Shares 156,650 Est. Cost $60.60 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $9,796 Shares 243,149 Est. Cost $40.45 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $9,753 Shares 371,131 Est. Cost $26.42 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $9,740 Shares 341,396 Est. Cost $14.34 Unrealized +86.2%
NKE NIKE INC CL B 0.0%
Value ($000) $9,722 Shares 153,156 Est. Cost $97.60 Unrealized -26.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $9,712 Shares 24,335 Est. Cost $274.38 Unrealized +39.1%
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 0.0%
Value ($000) $9,703 Shares 330,931 Est. Cost $29.04 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $9,520 Shares 129,907 Est. Cost $58.89 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $9,489 Shares 250,632 Est. Cost $56.80 Unrealized
LQD ISHARES GS CORP BONDS 0.0%
Value ($000) $9,417 Shares 86,645 Est. Cost $105.81 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $9,390 Shares 142,796 Est. Cost $60.75 Unrealized
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $9,375 Shares 351,625 Est. Cost $25.22 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $9,322 Shares 300,814 Est. Cost $24.31 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $9,320 Shares 402,933 Est. Cost $23.02 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9,062 Shares 14,288 Est. Cost $655.36 Unrealized +4.4%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $9,058 Shares 158,516 Est. Cost $51.33 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8,953 Shares 86,749 Est. Cost $82.33 Unrealized +16.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $8,890 Shares 478,207 Est. Cost $11.90 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $8,852 Shares 166,231 Est. Cost $51.59 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $8,848 Shares 90,765 Est. Cost $98.52 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $8,813 Shares 135,065 Est. Cost $99.79 Unrealized -22.1%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $8,810 Shares 217,594 Est. Cost $35.63 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $8,743 Shares 146,294 Est. Cost $26.29 Unrealized +110.9%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $8,725 Shares 428,747 Est. Cost $20.33 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $8,704 Shares 283,255 Est. Cost $36.10 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $8,660 Shares 182,772 Est. Cost $62.65 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $8,647 Shares 397,750 Est. Cost $17.45 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $8,643 Shares 115,740 Est. Cost $27.06 Unrealized +17.9%
FISV FISERV INC COM 0.0%
Value ($000) $8,642 Shares 39,132 Est. Cost $134.71 Unrealized +62.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $8,628 Shares 48,122 Est. Cost $129.80 Unrealized +43.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $8,607 Shares 36,982 Est. Cost $205.42 Unrealized +17.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $8,506 Shares 66,906 Est. Cost $90.89 Unrealized +46.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $8,351 Shares 27,355 Est. Cost $226.84 Unrealized +53.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $8,304 Shares 93,319 Est. Cost $146.92 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $8,253 Shares 64,579 Est. Cost $123.33 Unrealized +12.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $8,214 Shares 112,736 Est. Cost $46.83 Unrealized +53.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $8,106 Shares 167,895 Est. Cost $43.79 Unrealized -1.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8,096 Shares 88,940 Est. Cost $99.78 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $8,039 Shares 131,064 Est. Cost $37.90 Unrealized +77.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $7,999 Shares 110,711 Est. Cost $74.81 Unrealized -0.0%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $7,986 Shares 1,003,234 Est. Cost $7.18 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7,960 Shares 144,471 Est. Cost $52.68 Unrealized +2.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $7,954 Shares 28,103 Est. Cost $114.01 Unrealized +115.2%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $7,952 Shares 100,717 Est. Cost $69.94 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $7,881 Shares 71,655 Est. Cost $134.12 Unrealized -16.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7,881 Shares 111,325 Est. Cost $50.96 Unrealized +29.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7,868 Shares 157,795 Est. Cost $52.87 Unrealized +1.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $7,850 Shares 100,278 Est. Cost $69.26 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $7,805 Shares 200,910 Est. Cost $34.62 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $7,798 Shares 216,319 Est. Cost $38.16 Unrealized -4.7%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $7,756 Shares 262,203 Est. Cost $28.41 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7,743 Shares 280,831 Est. Cost $26.82 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $7,698 Shares 149,502 Est. Cost $45.38 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $7,697 Shares 227,310 Est. Cost $33.44 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7,678 Shares 29,717 Est. Cost $231.11 Unrealized +18.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $7,655 Shares 299,730 Est. Cost $26.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7,483 Shares 154,567 Est. Cost $64.73 Unrealized -16.3%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $7,427 Shares 77,329 Est. Cost $65.29 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $7,398 Shares 114,353 Est. Cost $60.31 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $7,394 Shares 69,727 Est. Cost $60.19 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $7,308 Shares 282,273 Est. Cost $22.79 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $7,295 Shares 321,222 Est. Cost $42.36 Unrealized -48.3%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $7,270 Shares 203,822 Est. Cost $35.94 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $7,235 Shares 190,707 Est. Cost $29.83 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $7,203 Shares 60,158 Est. Cost $102.50 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $7,172 Shares 171,581 Est. Cost $40.22 Unrealized -0.8%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $7,130 Shares 134,512 Est. Cost $53.01 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $7,119 Shares 271,708 Est. Cost $25.88 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7,046 Shares 56,330 Est. Cost $70.40 Unrealized +77.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7,038 Shares 194,261 Est. Cost $21.55 Unrealized +52.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6,965 Shares 21,953 Est. Cost $143.30 Unrealized +135.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $6,936 Shares 85,641 Est. Cost $90.30 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $6,806 Shares 95,704 Est. Cost $82.11 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $6,790 Shares 177,520 Est. Cost $56.11 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6,782 Shares 39,733 Est. Cost $92.99 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $6,744 Shares 55,317 Est. Cost $99.82 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $6,721 Shares 60,285 Est. Cost $107.87 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $6,693 Shares 115,382 Est. Cost $53.87 Unrealized -2.4%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $6,682 Shares 128,534 Est. Cost $36.16 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $6,675 Shares 37,993 Est. Cost $111.04 Unrealized +71.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,663 Shares 105,098 Est. Cost $36.06 Unrealized +82.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6,662 Shares 10,961 Est. Cost $359.88 Unrealized +80.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,560 Shares 13,530 Est. Cost $274.68 Unrealized +69.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $6,557 Shares 62,568 Est. Cost $141.44 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6,551 Shares 81,769 Est. Cost $44.58 Unrealized +83.0%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $6,548 Shares 110,024 Est. Cost $45.31 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $6,512 Shares 12,381 Est. Cost $293.46 Unrealized +99.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $6,454 Shares 156,610 Est. Cost $34.73 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6,452 Shares 54,487 Est. Cost $109.09 Unrealized -4.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $6,434 Shares 268,317 Est. Cost $21.15 Unrealized +1.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $6,423 Shares 19,063 Est. Cost $201.02 Unrealized +78.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $6,408 Shares 66,569 Est. Cost $68.95 Unrealized +47.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6,373 Shares 69,373 Est. Cost $103.86 Unrealized -3.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $6,362 Shares 31,544 Est. Cost $146.05 Unrealized +45.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6,324 Shares 134,476 Est. Cost $47.99 Unrealized +1.7%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $6,288 Shares 48,568 Est. Cost $88.06 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $6,277 Shares 55,703 Est. Cost $87.97 Unrealized +50.7%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $6,226 Shares 268,470 Est. Cost $23.16 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $6,222 Shares 61,673 Est. Cost $57.84 Unrealized +74.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $6,207 Shares 47,534 Est. Cost $120.65 Unrealized +13.2%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6,148 Shares 149,172 Est. Cost $41.39 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $6,051 Shares 34,579 Est. Cost $199.31 Unrealized -2.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $6,040 Shares 46,878 Est. Cost $100.93 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5,993 Shares 91,292 Est. Cost $61.33 Unrealized +17.2%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $5,897 Shares 247,136 Est. Cost $23.22 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $5,811 Shares 92,346 Est. Cost $40.68 Unrealized +50.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5,804 Shares 60,346 Est. Cost $81.30 Unrealized +13.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $5,796 Shares 72,113 Est. Cost $55.80 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5,749 Shares 24,844 Est. Cost $187.91 Unrealized +19.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $5,747 Shares 61,279 Est. Cost $102.54 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $5,743 Shares 113,273 Est. Cost $50.30 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $5,688 Shares 18,318 Est. Cost $239.84 Unrealized +42.6%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5,687 Shares 107,389 Est. Cost $37.67 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $5,663 Shares 228,815 Est. Cost $24.23 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $5,653 Shares 98,663 Est. Cost $52.66 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $5,647 Shares 232,013 Est. Cost $40.71 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $5,637 Shares 557,603 Est. Cost $9.78 Unrealized +15.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5,627 Shares 37,895 Est. Cost $148.23 Unrealized -2.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5,617 Shares 65,704 Est. Cost $58.56 Unrealized +37.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5,537 Shares 23,735 Est. Cost $175.86 Unrealized +43.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5,519 Shares 22,792 Est. Cost $170.09 Unrealized +30.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $5,493 Shares 56,411 Est. Cost $61.30 Unrealized +67.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $5,432 Shares 135,258 Est. Cost $32.71 Unrealized +90.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5,424 Shares 251,112 Est. Cost $22.17 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $5,400 Shares 103,036 Est. Cost $22.11 Unrealized +70.0%
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $5,389 Shares 201,488 Est. Cost $27.81 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $5,389 Shares 59,733 Est. Cost $45.88 Unrealized +112.3%
SRE SEMPRA COM 0.0%
Value ($000) $5,381 Shares 75,410 Est. Cost $67.16 Unrealized +12.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $5,377 Shares 79,069 Est. Cost $51.94 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $5,371 Shares 25,462 Est. Cost $222.40 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $5,360 Shares 44,865 Est. Cost $89.46 Unrealized +37.1%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $5,360 Shares 112,517 Est. Cost $38.42 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5,354 Shares 38,544 Est. Cost $65.79 Unrealized +132.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5,340 Shares 142,440 Est. Cost $24.98 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5,317 Shares 31,630 Est. Cost $133.95 Unrealized +35.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5,309 Shares 5,374 Est. Cost $345.66 Unrealized +196.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5,308 Shares 73,514 Est. Cost $53.14 Unrealized +100.0%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5,304 Shares 245,103 Est. Cost $21.65 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $5,287 Shares 47,291 Est. Cost $116.31 Unrealized -3.8%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $5,250 Shares 82,628 Est. Cost $48.64 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $5,245 Shares 649,160 Est. Cost $12.29 Unrealized -27.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $5,243 Shares 91,660 Est. Cost $57.20 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $5,221 Shares 488,362 Est. Cost $10.71 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5,162 Shares 35,059 Est. Cost $140.85 Unrealized +5.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5,136 Shares 46,440 Est. Cost $78.57 Unrealized +21.2%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $5,136 Shares 166,206 Est. Cost $28.57 Unrealized
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $5,134 Shares 193,573 Est. Cost $26.52 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $5,121 Shares 18,416 Est. Cost $167.64 Unrealized +48.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $5,103 Shares 23,319 Est. Cost $189.48 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5,102 Shares 228,274 Est. Cost $32.18 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $5,100 Shares 70,407 Est. Cost $72.77 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5,099 Shares 150,911 Est. Cost $30.76 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5,081 Shares 79,298 Est. Cost $51.81 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $5,075 Shares 54,989 Est. Cost $68.33 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5,071 Shares 173,184 Est. Cost $30.07 Unrealized -4.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4,961 Shares 31,029 Est. Cost $101.40 Unrealized +54.9%
GLW CORNING INC COM 0.0%
Value ($000) $4,950 Shares 108,119 Est. Cost $33.04 Unrealized +46.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4,931 Shares 56,714 Est. Cost $52.14 Unrealized +46.1%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $4,928 Shares 224,089 Est. Cost $18.85 Unrealized +6.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4,901 Shares 43,078 Est. Cost $102.49 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $4,878 Shares 62,609 Est. Cost $80.91 Unrealized -0.9%
DOW DOW INC COM 0.0%
Value ($000) $4,856 Shares 139,052 Est. Cost $41.50 Unrealized -13.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $4,844 Shares 63,268 Est. Cost $78.55 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4,843 Shares 24,020 Est. Cost $125.18 Unrealized +113.0%
POOL POOL CORP COM 0.0%
Value ($000) $4,820 Shares 15,142 Est. Cost $371.41 Unrealized -10.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4,816 Shares 60,681 Est. Cost $86.86 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $4,779 Shares 26,351 Est. Cost $166.47 Unrealized +14.7%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $4,751 Shares 154,061 Est. Cost $19.89 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $4,750 Shares 111,368 Est. Cost $39.79 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4,741 Shares 22,822 Est. Cost $110.42 Unrealized +70.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4,725 Shares 63,229 Est. Cost $64.17 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $4,687 Shares 209,810 Est. Cost $37.45 Unrealized -42.5%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $4,648 Shares 130,265 Est. Cost $35.68 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4,632 Shares 38,859 Est. Cost $151.88 Unrealized +1.1%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $4,623 Shares 1,384,178 Est. Cost $1.68 Unrealized +152.7%
MET METLIFE INC COM 0.0%
Value ($000) $4,617 Shares 57,501 Est. Cost $54.53 Unrealized +48.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4,615 Shares 41,925 Est. Cost $83.10 Unrealized +27.4%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $4,591 Shares 161,592 Est. Cost $21.88 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $4,587 Shares 93,302 Est. Cost $49.16 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $4,578 Shares 34,613 Est. Cost $118.46 Unrealized
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $4,498 Shares 215,840 Est. Cost $18.87 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $4,404 Shares 198,735 Est. Cost $14.24 Unrealized +46.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $4,369 Shares 55,731 Est. Cost $79.89 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4,364 Shares 58,441 Est. Cost $82.79 Unrealized -11.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4,354 Shares 154,766 Est. Cost $30.57 Unrealized +2.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $4,352 Shares 171,418 Est. Cost $36.11 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4,345 Shares 115,174 Est. Cost $38.29 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4,342 Shares 29,347 Est. Cost $167.30 Unrealized -2.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $4,319 Shares 102,638 Est. Cost $42.93 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $4,303 Shares 27,392 Est. Cost $167.21 Unrealized -2.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4,294 Shares 82,488 Est. Cost $57.72 Unrealized -16.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4,262 Shares 104,021 Est. Cost $30.28 Unrealized +42.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4,242 Shares 48,818 Est. Cost $83.53 Unrealized +14.6%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4,217 Shares 100,314 Est. Cost $33.89 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $4,216 Shares 99,103 Est. Cost $41.42 Unrealized -7.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4,203 Shares 45,938 Est. Cost $80.82 Unrealized +5.4%
TTC TORO CO COM 0.0%
Value ($000) $4,162 Shares 57,209 Est. Cost $89.55 Unrealized -11.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $4,162 Shares 618,877 Est. Cost $3.65 Unrealized +96.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $4,152 Shares 56,404 Est. Cost $74.59 Unrealized +5.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $4,146 Shares 69,230 Est. Cost $49.47 Unrealized +22.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $4,129 Shares 45,420 Est. Cost $40.75 Unrealized +122.1%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $4,100 Shares 137,496 Est. Cost $18.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4,091 Shares 8,219 Est. Cost $425.83 Unrealized +16.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $4,052 Shares 123,340 Est. Cost $30.10 Unrealized +21.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4,025 Shares 6,923 Est. Cost $474.28 Unrealized +25.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4,022 Shares 81,226 Est. Cost $37.10 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4,022 Shares 26,016 Est. Cost $106.78 Unrealized +33.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4,019 Shares 9,571 Est. Cost $433.75 Unrealized +0.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,013 Shares 20,324 Est. Cost $169.33 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4,012 Shares 72,334 Est. Cost $52.68 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $4,011 Shares 35,432 Est. Cost $126.86 Unrealized +11.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4,005 Shares 102,163 Est. Cost $28.65 Unrealized +42.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $3,994 Shares 196,868 Est. Cost $14.16 Unrealized +42.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3,982 Shares 31,874 Est. Cost $96.02 Unrealized +51.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3,970 Shares 65,392 Est. Cost $66.08 Unrealized -8.5%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $3,950 Shares 82,478 Est. Cost $46.69 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $3,949 Shares 110,000 Est. Cost $43.94 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $3,898 Shares 38,742 Est. Cost $99.85 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $3,894 Shares 33,582 Est. Cost $87.57 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3,833 Shares 226,695 Est. Cost $10.45 Unrealized +60.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,822 Shares 34,218 Est. Cost $83.57 Unrealized +30.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3,816 Shares 20,079 Est. Cost $147.20 Unrealized +42.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3,812 Shares 169,098 Est. Cost $27.90 Unrealized -15.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $3,812 Shares 166,177 Est. Cost $22.87 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3,788 Shares 1,942 Est. Cost $1216.74 Unrealized +63.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $3,787 Shares 48,782 Est. Cost $50.42 Unrealized +31.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3,781 Shares 38,331 Est. Cost $69.54 Unrealized +54.9%
F FORD MTR CO COM 0.0%
Value ($000) $3,778 Shares 376,718 Est. Cost $10.39 Unrealized -11.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $3,772 Shares 57,956 Est. Cost $50.65 Unrealized +10.7%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $3,745 Shares 129,482 Est. Cost $28.16 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $3,743 Shares 69,939 Est. Cost $37.13 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $3,743 Shares 262,825 Est. Cost $12.67 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $3,715 Shares 72,741 Est. Cost $37.92 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $3,702 Shares 33,320 Est. Cost $113.81 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3,689 Shares 18,632 Est. Cost $107.44 Unrealized +94.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,688 Shares 22,209 Est. Cost $86.27 Unrealized +93.4%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $3,683 Shares 626,426 Est. Cost $7.00 Unrealized +14.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $3,667 Shares 163,563 Est. Cost $22.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3,657 Shares 16,070 Est. Cost $162.04 Unrealized +53.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3,639 Shares 50,209 Est. Cost $88.25 Unrealized -18.9%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $3,638 Shares 108,662 Est. Cost $27.00 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3,634 Shares 213,290 Est. Cost $15.65 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $3,622 Shares 137,702 Est. Cost $31.39 Unrealized -14.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3,601 Shares 27,755 Est. Cost $58.57 Unrealized +116.4%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3,569 Shares 69,239 Est. Cost $53.05 Unrealized +4.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $3,567 Shares 35,977 Est. Cost $77.67 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $3,560 Shares 103,802 Est. Cost $31.20 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $3,554 Shares 133,058 Est. Cost $25.40 Unrealized +14.5%
ITT ITT INC COM 0.0%
Value ($000) $3,550 Shares 27,483 Est. Cost $121.29 Unrealized +17.4%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $3,528 Shares 129,363 Est. Cost $24.86 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $3,527 Shares 73,111 Est. Cost $48.66 Unrealized +10.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3,525 Shares 29,586 Est. Cost $119.16 Unrealized -1.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3,519 Shares 33,766 Est. Cost $112.08 Unrealized -20.5%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3,513 Shares 94,378 Est. Cost $31.80 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3,512 Shares 25,495 Est. Cost $58.43 Unrealized +115.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3,480 Shares 42,284 Est. Cost $74.45 Unrealized +2.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3,427 Shares 35,163 Est. Cost $75.37 Unrealized +31.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3,423 Shares 42,676 Est. Cost $70.71 Unrealized +11.3%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $3,417 Shares 163,122 Est. Cost $12.41 Unrealized +55.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3,406 Shares 26,104 Est. Cost $87.81 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $3,403 Shares 48,941 Est. Cost $66.55 Unrealized +10.6%
CDW CDW CORP COM 0.0%
Value ($000) $3,392 Shares 21,167 Est. Cost $158.90 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,376 Shares 224,910 Est. Cost $12.62 Unrealized +23.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $3,375 Shares 92,697 Est. Cost $27.19 Unrealized
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $3,346 Shares 109,458 Est. Cost $29.60 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $3,343 Shares 22,873 Est. Cost $163.30 Unrealized +3.9%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $3,334 Shares 165,026 Est. Cost $20.86 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3,327 Shares 38,028 Est. Cost $49.95 Unrealized +89.2%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $3,322 Shares 121,759 Est. Cost $30.51 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3,321 Shares 11,731 Est. Cost $345.27 Unrealized +6.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $3,319 Shares 170,718 Est. Cost $19.17 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3,316 Shares 44,148 Est. Cost $54.89 Unrealized +24.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3,314 Shares 18,131 Est. Cost $141.57 Unrealized +32.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $3,290 Shares 37,388 Est. Cost $79.60 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3,285 Shares 30,145 Est. Cost $82.26 Unrealized +20.6%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3,276 Shares 75,434 Est. Cost $43.07 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $3,259 Shares 185,300 Est. Cost $16.19 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3,251 Shares 42,759 Est. Cost $65.46 Unrealized +13.8%
S SENTINELONE INC CL A 0.0%
Value ($000) $3,236 Shares 177,974 Est. Cost $22.15 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3,235 Shares 65,543 Est. Cost $50.62 Unrealized -5.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3,233 Shares 121,209 Est. Cost $26.94 Unrealized -9.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $3,230 Shares 66,249 Est. Cost $48.76 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3,225 Shares 26,995 Est. Cost $132.52 Unrealized +1.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3,209 Shares 32,876 Est. Cost $81.42 Unrealized +14.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3,207 Shares 48,267 Est. Cost $64.36 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3,188 Shares 25,212 Est. Cost $62.49 Unrealized +149.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3,186 Shares 18,074 Est. Cost $202.99 Unrealized -4.4%
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $3,179 Shares 26,293 Est. Cost $105.03 Unrealized +21.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $3,172 Shares 49,409 Est. Cost $62.88 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $3,171 Shares 23,296 Est. Cost $119.92 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $3,169 Shares 69,418 Est. Cost $47.11 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3,141 Shares 33,093 Est. Cost $69.27 Unrealized +29.1%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $3,130 Shares 82,852 Est. Cost $30.06 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3,127 Shares 44,537 Est. Cost $75.84 Unrealized -0.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $3,112 Shares 30,454 Est. Cost $90.79 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $3,082 Shares 51,635 Est. Cost $59.76 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3,077 Shares 27,190 Est. Cost $125.22 Unrealized -15.4%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $3,075 Shares 65,142 Est. Cost $46.69 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3,058 Shares 4,499 Est. Cost $504.75 Unrealized +41.6%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $3,048 Shares 57,792 Est. Cost $43.31 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3,044 Shares 15,461 Est. Cost $139.93 Unrealized +48.1%
QNST QUINSTREET INC COM 0.0%
Value ($000) $3,039 Shares 170,374 Est. Cost $13.67 Unrealized +53.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3,032 Shares 99,636 Est. Cost $30.92 Unrealized -8.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3,015 Shares 18,092 Est. Cost $130.99 Unrealized +33.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3,014 Shares 32,105 Est. Cost $86.53 Unrealized +13.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3,013 Shares 23,037 Est. Cost $84.55 Unrealized +60.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $3,000 Shares 39,687 Est. Cost $72.13 Unrealized -0.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $2,997 Shares 31,390 Est. Cost $53.40 Unrealized +104.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,982 Shares 23,542 Est. Cost $138.22 Unrealized +3.8%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $2,979 Shares 31,040 Est. Cost $93.74 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2,969 Shares 76,648 Est. Cost $40.08 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2,966 Shares 6,939 Est. Cost $251.71 Unrealized +78.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,954 Shares 17,457 Est. Cost $121.98 Unrealized +32.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $2,952 Shares 68,175 Est. Cost $33.95 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2,952 Shares 89,771 Est. Cost $38.33 Unrealized -12.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2,938 Shares 13,846 Est. Cost $212.51 Unrealized +24.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2,933 Shares 60,718 Est. Cost $42.23 Unrealized +22.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2,916 Shares 49,742 Est. Cost $71.46 Unrealized -5.6%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $2,916 Shares 94,543 Est. Cost $28.27 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2,909 Shares 9,721 Est. Cost $277.37 Unrealized +3.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,908 Shares 19,135 Est. Cost $137.68 Unrealized +13.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2,906 Shares 106,982 Est. Cost $20.54 Unrealized +29.1%
EXC EXELON CORP COM 0.0%
Value ($000) $2,902 Shares 62,974 Est. Cost $34.81 Unrealized +16.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2,900 Shares 7,845 Est. Cost $249.08 Unrealized +73.4%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $2,888 Shares 30,833 Est. Cost $58.82 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2,858 Shares 15,792 Est. Cost $204.14 Unrealized -3.7%
ALLETE INC COM NEW 0.0%
Value ($000) $2,847 Shares 43,338 Est. Cost $62.88 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $2,847 Shares 75,917 Est. Cost $45.17 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2,843 Shares 33,700 Est. Cost $67.95 Unrealized +18.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $2,834 Shares 59,695 Est. Cost $48.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,806 Shares 34,762 Est. Cost $72.88 Unrealized +17.7%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $2,802 Shares 56,165 Est. Cost $40.83 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2,795 Shares 2,021 Est. Cost $846.23 Unrealized +47.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,790 Shares 14,293 Est. Cost $134.99 Unrealized +36.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,783 Shares 44,812 Est. Cost $66.40 Unrealized -13.9%
L LOEWS CORP COM 0.0%
Value ($000) $2,778 Shares 30,224 Est. Cost $53.39 Unrealized +59.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2,774 Shares 30,428 Est. Cost $67.98 Unrealized +53.3%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $2,768 Shares 201,488 Est. Cost $13.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2,752 Shares 13,281 Est. Cost $155.06 Unrealized +28.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $2,746 Shares 59,770 Est. Cost $39.84 Unrealized -8.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2,744 Shares 266,660 Est. Cost $7.92 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2,722 Shares 28,882 Est. Cost $60.83 Unrealized +71.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,721 Shares 6,214 Est. Cost $253.68 Unrealized +74.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,720 Shares 90,372 Est. Cost $30.07 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $2,719 Shares 8,067 Est. Cost $224.52 Unrealized +47.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $2,713 Shares 21,924 Est. Cost $59.06 Unrealized +91.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,710 Shares 11,605 Est. Cost $224.14 Unrealized +13.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,709 Shares 41,569 Est. Cost $63.17 Unrealized
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $2,704 Shares 103,771 Est. Cost $26.06 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2,690 Shares 98,216 Est. Cost $36.57 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,677 Shares 18,119 Est. Cost $107.02 Unrealized +28.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,671 Shares 19,314 Est. Cost $109.01 Unrealized +13.4%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2,668 Shares 132,515 Est. Cost $20.43 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,650 Shares 66,023 Est. Cost $30.74 Unrealized +34.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2,648 Shares 55,158 Est. Cost $53.44 Unrealized -12.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2,645 Shares 84,927 Est. Cost $18.77 Unrealized +61.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $2,636 Shares 10,384 Est. Cost $254.78 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2,624 Shares 42,619 Est. Cost $61.01 Unrealized +58.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $2,612 Shares 59,004 Est. Cost $37.25 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2,610 Shares 21,102 Est. Cost $57.50 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,589 Shares 119,153 Est. Cost $16.52 Unrealized +35.6%
PPL PPL CORP COM 0.0%
Value ($000) $2,589 Shares 71,695 Est. Cost $28.76 Unrealized +14.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2,582 Shares 74,471 Est. Cost $34.06 Unrealized +7.6%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $2,580 Shares 10,454 Est. Cost $144.85 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2,579 Shares 9,037 Est. Cost $240.16 Unrealized +35.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2,567 Shares 75,012 Est. Cost $32.08 Unrealized -1.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,566 Shares 14,055 Est. Cost $167.59 Unrealized +2.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2,563 Shares 26,786 Est. Cost $60.22 Unrealized +74.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $2,545 Shares 18,007 Est. Cost $146.80 Unrealized -0.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $2,544 Shares 50,983 Est. Cost $23.83 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $2,540 Shares 16,357 Est. Cost $180.63 Unrealized -1.8%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $2,536 Shares 100,390 Est. Cost $27.80 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $2,531 Shares 28,819 Est. Cost $81.28 Unrealized +33.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2,527 Shares 33,028 Est. Cost $74.40 Unrealized +7.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,524 Shares 54,780 Est. Cost $47.53 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2,518 Shares 20,112 Est. Cost $105.79 Unrealized +23.5%
KELLANOVA COM 0.0%
Value ($000) $2,517 Shares 30,514 Est. Cost $58.34 Unrealized +37.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $2,498 Shares 32,419 Est. Cost $63.40 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $2,492 Shares 125,870 Est. Cost $18.76 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,491 Shares 21,290 Est. Cost $123.47 Unrealized +8.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2,484 Shares 42,613 Est. Cost $52.44 Unrealized +19.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,470 Shares 24,122 Est. Cost $86.25 Unrealized +14.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2,465 Shares 56,527 Est. Cost $43.01 Unrealized +36.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $2,464 Shares 93,127 Est. Cost $25.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2,454 Shares 9,650 Est. Cost $202.12 Unrealized +37.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $2,452 Shares 42,238 Est. Cost $56.54 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2,450 Shares 93,339 Est. Cost $34.51 Unrealized -8.7%
QXO QXO INC COM NEW 0.0%
Value ($000) $2,442 Shares 180,360 Est. Cost $13.60 Unrealized 0.0%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $2,427 Shares 39,437 Est. Cost $66.67 Unrealized
EVI EVI INDS INC COM 0.0%
Value ($000) $2,425 Shares 144,533 Est. Cost $11.73 Unrealized +47.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,419 Shares 24,701 Est. Cost $133.04 Unrealized -22.2%
MAT MATTEL INC COM 0.0%
Value ($000) $2,411 Shares 124,083 Est. Cost $19.04 Unrealized +4.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $2,409 Shares 25,280 Est. Cost $97.96 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $2,398 Shares 76,345 Est. Cost $29.19 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2,375 Shares 2,472 Est. Cost $868.66 Unrealized +6.3%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $2,367 Shares 411,577 Est. Cost $11.39 Unrealized +15.2%
CNX CNX RES CORP COM 0.0%
Value ($000) $2,367 Shares 75,176 Est. Cost $35.77 Unrealized -15.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $2,363 Shares 21,607 Est. Cost $120.38 Unrealized -6.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2,356 Shares 63,817 Est. Cost $26.41 Unrealized +34.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2,356 Shares 28,417 Est. Cost $77.28 Unrealized +4.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,350 Shares 57,645 Est. Cost $38.68 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2,346 Shares 30,620 Est. Cost $72.71 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2,345 Shares 349,984 Est. Cost $6.10 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2,344 Shares 26,602 Est. Cost $78.25 Unrealized +15.5%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $2,343 Shares 50,383 Est. Cost $46.50 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $2,341 Shares 47,980 Est. Cost $37.82 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2,333 Shares 9,720 Est. Cost $203.99 Unrealized +18.6%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $2,323 Shares 262,826 Est. Cost $9.33 Unrealized
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2,299 Shares 74,995 Est. Cost $25.63 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,292 Shares 29,809 Est. Cost $106.47 Unrealized -24.1%
NVR NVR INC COM 0.0%
Value ($000) $2,287 Shares 316 Est. Cost $8551.60 Unrealized -11.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2,286 Shares 6,556 Est. Cost $344.72 Unrealized +4.8%
IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $2,284 Shares 50,355 Est. Cost $45.36 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2,283 Shares 9,221 Est. Cost $216.74 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2,266 Shares 57,101 Est. Cost $37.88 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2,266 Shares 28,604 Est. Cost $78.56 Unrealized -3.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $2,262 Shares 7,846 Est. Cost $202.50 Unrealized +56.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $2,261 Shares 25,936 Est. Cost $76.42 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2,242 Shares 20,141 Est. Cost $89.24 Unrealized +13.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2,237 Shares 8,803 Est. Cost $205.55 Unrealized +40.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2,234 Shares 113,653 Est. Cost $21.21 Unrealized +12.6%
HBT HBT FINL INC. COM 0.0%
Value ($000) $2,231 Shares 99,554 Est. Cost $23.53 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $2,228 Shares 120,252 Est. Cost $18.42 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $2,223 Shares 83,121 Est. Cost $26.52 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $2,210 Shares 95,444 Est. Cost $43.91 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2,207 Shares 42,619 Est. Cost $37.86 Unrealized +55.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2,206 Shares 34,575 Est. Cost $44.95 Unrealized +29.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2,205 Shares 10,734 Est. Cost $83.35 Unrealized +179.9%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2,191 Shares 34,903 Est. Cost $62.77 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2,188 Shares 127,344 Est. Cost $15.11 Unrealized +8.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2,186 Shares 40,077 Est. Cost $68.68 Unrealized -11.2%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $2,186 Shares 37,763 Est. Cost $43.40 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $2,185 Shares 53,346 Est. Cost $26.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2,184 Shares 11,659 Est. Cost $95.42 Unrealized +103.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,184 Shares 4,804 Est. Cost $390.73 Unrealized +15.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2,184 Shares 23,525 Est. Cost $77.34 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $2,168 Shares 30,795 Est. Cost $44.82 Unrealized +66.4%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $2,162 Shares 90,196 Est. Cost $24.36 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $2,160 Shares 80,228 Est. Cost $38.03 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2,159 Shares 12,440 Est. Cost $170.17 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2,157 Shares 68,061 Est. Cost $21.42 Unrealized +39.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $2,154 Shares 42,075 Est. Cost $42.66 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $2,151 Shares 69,327 Est. Cost $27.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2,150 Shares 1,622 Est. Cost $213.75 Unrealized +107.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $2,144 Shares 23,645 Est. Cost $116.02 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $2,134 Shares 6,448 Est. Cost $287.10 Unrealized +33.3%
VTR VENTAS INC COM 0.0%
Value ($000) $2,134 Shares 31,029 Est. Cost $47.66 Unrealized +30.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,130 Shares 14,352 Est. Cost $99.71 Unrealized
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $2,121 Shares 143,477 Est. Cost $11.33 Unrealized +16.1%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $2,106 Shares 67,981 Est. Cost $29.84 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2,102 Shares 41,148 Est. Cost $46.48 Unrealized +18.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2,095 Shares 35,514 Est. Cost $48.11 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,080 Shares 61,952 Est. Cost $32.44 Unrealized -4.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $2,079 Shares 23,894 Est. Cost $52.59 Unrealized +51.1%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2,078 Shares 79,145 Est. Cost $25.78 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2,074 Shares 6,729 Est. Cost $275.33 Unrealized +24.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,073 Shares 12,122 Est. Cost $183.24 Unrealized -13.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $2,057 Shares 16,081 Est. Cost $209.87 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2,049 Shares 6,063 Est. Cost $211.55 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2,044 Shares 29,284 Est. Cost $60.42 Unrealized +14.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,036 Shares 53,462 Est. Cost $30.23 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $2,035 Shares 64,877 Est. Cost $29.75 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2,030 Shares 11,060 Est. Cost $211.73 Unrealized -16.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2,020 Shares 29,574 Est. Cost $95.81 Unrealized -14.8%
HROW HARROW INC COM 0.0%
Value ($000) $2,018 Shares 75,848 Est. Cost $11.58 Unrealized +158.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2,015 Shares 33,104 Est. Cost $50.40 Unrealized +10.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2,007 Shares 11,942 Est. Cost $175.95 Unrealized -0.9%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $2,006 Shares 80,035 Est. Cost $25.18 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $2,004 Shares 19,978 Est. Cost $78.88 Unrealized +21.0%
GPIX S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $2,000 Shares 42,907 Est. Cost $47.99 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,997 Shares 10,578 Est. Cost $184.08 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $1,996 Shares 33,664 Est. Cost $60.01 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1,995 Shares 33,856 Est. Cost $57.27 Unrealized -4.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,994 Shares 13,798 Est. Cost $132.68 Unrealized +1.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,990 Shares 24,363 Est. Cost $73.68 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,987 Shares 9,612 Est. Cost $80.39 Unrealized +150.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $1,974 Shares 19,079 Est. Cost $99.31 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1,969 Shares 36,909 Est. Cost $32.84 Unrealized +60.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1,969 Shares 27,965 Est. Cost $73.30 Unrealized -6.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,965 Shares 44,385 Est. Cost $38.79 Unrealized +55.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1,956 Shares 23,946 Est. Cost $77.27 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1,947 Shares 158,580 Est. Cost $11.22 Unrealized +9.7%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $1,944 Shares 37,377 Est. Cost $50.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $1,944 Shares 65,241 Est. Cost $50.73 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,943 Shares 4,532 Est. Cost $360.45 Unrealized +34.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,942 Shares 6,373 Est. Cost $257.60 Unrealized +30.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,937 Shares 44,075 Est. Cost $31.52 Unrealized +39.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1,937 Shares 10,612 Est. Cost $151.96 Unrealized +21.1%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $1,935 Shares 50,336 Est. Cost $38.25 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1,927 Shares 30,970 Est. Cost $53.56 Unrealized +11.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,918 Shares 43,378 Est. Cost $41.45 Unrealized +12.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1,914 Shares 65,435 Est. Cost $39.77 Unrealized -15.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,909 Shares 20,633 Est. Cost $104.94 Unrealized -12.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1,909 Shares 22,467 Est. Cost $77.66 Unrealized +19.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,900 Shares 60,895 Est. Cost $37.13 Unrealized -13.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1,899 Shares 24,818 Est. Cost $58.93 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,897 Shares 39,090 Est. Cost $62.13 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $1,891 Shares 70,508 Est. Cost $27.02 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,887 Shares 74,392 Est. Cost $28.59 Unrealized -10.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1,879 Shares 36,716 Est. Cost $52.32 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,876 Shares 7,704 Est. Cost $343.21 Unrealized -12.3%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,871 Shares 45,458 Est. Cost $30.30 Unrealized +36.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1,863 Shares 30,597 Est. Cost $65.87 Unrealized -0.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $1,861 Shares 18,565 Est. Cost $78.05 Unrealized +17.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,851 Shares 59,712 Est. Cost $31.04 Unrealized +9.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1,848 Shares 28,234 Est. Cost $57.29 Unrealized +19.3%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $1,847 Shares 501,911 Est. Cost $3.13 Unrealized +62.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $1,845 Shares 32,451 Est. Cost $66.89 Unrealized
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $1,833 Shares 36,273 Est. Cost $50.37 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $1,826 Shares 50,633 Est. Cost $35.15 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1,817 Shares 41,100 Est. Cost $34.48 Unrealized +42.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,809 Shares 30,112 Est. Cost $62.52 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1,800 Shares 629,237 Est. Cost $4.72 Unrealized +0.8%
NNI NELNET INC CL A 0.0%
Value ($000) $1,797 Shares 16,200 Est. Cost $83.32 Unrealized +34.4%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $1,790 Shares 49,209 Est. Cost $26.90 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,783 Shares 44,115 Est. Cost $35.28 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,782 Shares 30,447 Est. Cost $48.11 Unrealized +8.3%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $1,777 Shares 49,638 Est. Cost $33.32 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $1,777 Shares 17,699 Est. Cost $77.71 Unrealized +20.6%
STT STATE STR CORP COM 0.0%
Value ($000) $1,770 Shares 19,771 Est. Cost $72.97 Unrealized +27.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,769 Shares 5,370 Est. Cost $288.85 Unrealized +4.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,768 Shares 20,213 Est. Cost $94.28 Unrealized +6.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $1,762 Shares 44,324 Est. Cost $42.74 Unrealized +7.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $1,761 Shares 76,549 Est. Cost $34.87 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $1,755 Shares 46,713 Est. Cost $31.07 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $1,751 Shares 105,281 Est. Cost $17.12 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,750 Shares 24,448 Est. Cost $61.71 Unrealized +9.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,750 Shares 51,120 Est. Cost $64.11 Unrealized -49.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,748 Shares 35,459 Est. Cost $33.84 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1,745 Shares 28,819 Est. Cost $70.66 Unrealized -1.3%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $1,737 Shares 71,075 Est. Cost $23.90 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1,737 Shares 5,486 Est. Cost $282.37 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $1,735 Shares 53,734 Est. Cost $27.33 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $1,732 Shares 27,437 Est. Cost $67.85 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $1,729 Shares 14,719 Est. Cost $46.99 Unrealized +216.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,723 Shares 6,381 Est. Cost $219.67 Unrealized +17.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,722 Shares 12,582 Est. Cost $219.40 Unrealized -34.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,719 Shares 36,768 Est. Cost $34.12 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1,712 Shares 889 Est. Cost $1434.06 Unrealized +31.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1,712 Shares 19,371 Est. Cost $80.59 Unrealized +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,702 Shares 11,362 Est. Cost $151.61 Unrealized +8.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1,700 Shares 47,549 Est. Cost $24.15 Unrealized +3.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1,697 Shares 40,778 Est. Cost $24.63 Unrealized +93.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $1,697 Shares 9,492 Est. Cost $147.58 Unrealized +25.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1,695 Shares 16,591 Est. Cost $67.78 Unrealized +45.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1,695 Shares 3,905 Est. Cost $227.36 Unrealized +79.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1,694 Shares 10,362 Est. Cost $140.97 Unrealized +4.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,688 Shares 14,592 Est. Cost $96.15 Unrealized +26.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,686 Shares 36,034 Est. Cost $45.94 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,685 Shares 67,572 Est. Cost $24.62 Unrealized +2.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1,680 Shares 86,487 Est. Cost $16.05 Unrealized +24.8%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,676 Shares 78,060 Est. Cost $19.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1,674 Shares 7,346 Est. Cost $127.19 Unrealized +66.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1,673 Shares 7,605 Est. Cost $245.38 Unrealized -16.3%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $1,670 Shares 66,295 Est. Cost $25.14 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $1,667 Shares 8,403 Est. Cost $178.86 Unrealized +11.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,664 Shares 43,292 Est. Cost $30.13 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1,662 Shares 15,167 Est. Cost $109.59 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $1,658 Shares 53,700 Est. Cost $38.11 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1,658 Shares 96,256 Est. Cost $18.86 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1,653 Shares 49,982 Est. Cost $25.28 Unrealized +55.0%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $1,652 Shares 18,241 Est. Cost $100.87 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,651 Shares 12,483 Est. Cost $159.93 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1,644 Shares 14,408 Est. Cost $86.55 Unrealized +19.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,640 Shares 79,870 Est. Cost $27.59 Unrealized -21.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $1,634 Shares 4,885 Est. Cost $298.88 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1,633 Shares 21,040 Est. Cost $75.77 Unrealized +4.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1,631 Shares 14,105 Est. Cost $112.51 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $1,630 Shares 16,320 Est. Cost $100.80 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $1,627 Shares 16,213 Est. Cost $99.48 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,627 Shares 22,221 Est. Cost $56.19 Unrealized +47.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1,611 Shares 31,723 Est. Cost $45.33 Unrealized +1.5%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,600 Shares 4,971 Est. Cost $222.92 Unrealized +51.3%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $1,598 Shares 34,052 Est. Cost $46.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1,597 Shares 22,585 Est. Cost $77.49 Unrealized -13.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1,596 Shares 25,016 Est. Cost $49.49 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $1,596 Shares 25,953 Est. Cost $64.21 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1,595 Shares 19,096 Est. Cost $68.91 Unrealized +21.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1,592 Shares 27,806 Est. Cost $51.48 Unrealized +10.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1,591 Shares 33,543 Est. Cost $45.23 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,590 Shares 103,021 Est. Cost $15.86 Unrealized +22.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,587 Shares 26,070 Est. Cost $95.07 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1,587 Shares 24,182 Est. Cost $65.03 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $1,584 Shares 87,110 Est. Cost $22.18 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1,583 Shares 8,371 Est. Cost $188.96 Unrealized +3.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1,583 Shares 116,258 Est. Cost $7.39 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1,580 Shares 15,422 Est. Cost $95.19 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1,580 Shares 24,482 Est. Cost $46.85 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,580 Shares 78,119 Est. Cost $19.58 Unrealized -2.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1,574 Shares 8,366 Est. Cost $231.70 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1,574 Shares 6,451 Est. Cost $215.74 Unrealized +7.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,569 Shares 11,910 Est. Cost $104.22 Unrealized +16.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,567 Shares 6,766 Est. Cost $200.71 Unrealized +13.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1,564 Shares 19,687 Est. Cost $78.63 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $1,563 Shares 97,104 Est. Cost $14.22 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,563 Shares 19,462 Est. Cost $76.81 Unrealized +4.0%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1,561 Shares 54,711 Est. Cost $27.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1,561 Shares 16,001 Est. Cost $101.61 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $1,553 Shares 71,320 Est. Cost $21.64 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $1,551 Shares 61,824 Est. Cost $24.89 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1,547 Shares 235,103 Est. Cost $10.10 Unrealized -20.5%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $1,547 Shares 43,982 Est. Cost $30.25 Unrealized
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value ($000) $1,546 Shares 56,849 Est. Cost $27.28 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $1,543 Shares 38,386 Est. Cost $33.87 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $1,541 Shares 56,098 Est. Cost $34.50 Unrealized -8.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,535 Shares 15,755 Est. Cost $106.47 Unrealized -6.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1,535 Shares 18,059 Est. Cost $80.95 Unrealized -7.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,534 Shares 42,708 Est. Cost $35.01 Unrealized -3.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,533 Shares 18,557 Est. Cost $35.76 Unrealized +138.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1,532 Shares 57,466 Est. Cost $32.25 Unrealized +3.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1,531 Shares 6,174 Est. Cost $217.89 Unrealized +20.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1,526 Shares 11,699 Est. Cost $126.60 Unrealized +1.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $1,524 Shares 26,478 Est. Cost $49.55 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1,523 Shares 10,772 Est. Cost $130.27 Unrealized +23.4%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,515 Shares 11,822 Est. Cost $96.96 Unrealized +45.0%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,512 Shares 51,584 Est. Cost $28.87 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1,501 Shares 139,846 Est. Cost $17.53 Unrealized -40.3%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $1,496 Shares 90,176 Est. Cost $16.53 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,494 Shares 2,616 Est. Cost $575.60 Unrealized +21.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,490 Shares 7,562 Est. Cost $214.57 Unrealized +2.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $1,490 Shares 17,955 Est. Cost $90.60 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1,486 Shares 47,159 Est. Cost $20.70 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1,486 Shares 43,474 Est. Cost $28.73 Unrealized +22.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $1,485 Shares 12,932 Est. Cost $102.59 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1,483 Shares 48,150 Est. Cost $31.60 Unrealized -6.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,476 Shares 38,128 Est. Cost $27.40 Unrealized +36.7%
PTC PTC INC COM 0.0%
Value ($000) $1,476 Shares 9,528 Est. Cost $160.08 Unrealized +7.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,470 Shares 6,168 Est. Cost $198.96 Unrealized +30.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,470 Shares 168,773 Est. Cost $10.35 Unrealized -3.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $1,469 Shares 16,384 Est. Cost $81.04 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1,467 Shares 6,033 Est. Cost $196.27 Unrealized +34.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $1,466 Shares 14,517 Est. Cost $77.85 Unrealized +34.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1,466 Shares 44,134 Est. Cost $34.89 Unrealized +17.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1,463 Shares 21,184 Est. Cost $53.97 Unrealized +75.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $1,461 Shares 30,698 Est. Cost $48.78 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,461 Shares 28,916 Est. Cost $50.50 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1,461 Shares 29,922 Est. Cost $52.62 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,461 Shares 159,289 Est. Cost $7.46 Unrealized +24.7%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1,460 Shares 30,905 Est. Cost $46.87 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,458 Shares 8,275 Est. Cost $158.43 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $1,456 Shares 13,258 Est. Cost $90.08 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1,454 Shares 141,984 Est. Cost $9.60 Unrealized +23.2%
NI NISOURCE INC COM 0.0%
Value ($000) $1,453 Shares 36,243 Est. Cost $24.13 Unrealized +56.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1,451 Shares 28,174 Est. Cost $53.86 Unrealized +6.2%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $1,449 Shares 50,714 Est. Cost $22.57 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1,448 Shares 68,343 Est. Cost $17.88 Unrealized +25.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,445 Shares 31,656 Est. Cost $45.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,441 Shares 17,903 Est. Cost $99.49 Unrealized -9.8%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1,441 Shares 64,385 Est. Cost $18.62 Unrealized +19.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1,438 Shares 36,488 Est. Cost $29.32 Unrealized +40.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1,437 Shares 65,543 Est. Cost $21.68 Unrealized +7.2%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $1,433 Shares 92,057 Est. Cost $15.00 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,430 Shares 20,373 Est. Cost $65.44 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,429 Shares 8,994 Est. Cost $300.06 Unrealized -34.6%
WEN WENDYS CO COM 0.0%
Value ($000) $1,426 Shares 97,472 Est. Cost $20.40 Unrealized -26.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,423 Shares 8,226 Est. Cost $176.68 Unrealized +17.9%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $1,422 Shares 52,099 Est. Cost $27.25 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1,420 Shares 436,978 Est. Cost $3.60 Unrealized +26.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,418 Shares 33,610 Est. Cost $76.80 Unrealized -45.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,412 Shares 19,290 Est. Cost $49.71 Unrealized +17.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,401 Shares 4,957 Est. Cost $302.57 Unrealized +12.9%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1,398 Shares 146,429 Est. Cost $9.47 Unrealized +15.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,395 Shares 30,357 Est. Cost $36.34 Unrealized +19.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $1,395 Shares 159,740 Est. Cost $3.67 Unrealized +115.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,388 Shares 17,652 Est. Cost $59.09 Unrealized +41.3%
HESS CORP COM 0.0%
Value ($000) $1,387 Shares 8,683 Est. Cost $118.58 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,383 Shares 16,985 Est. Cost $60.26 Unrealized +45.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,380 Shares 9,171 Est. Cost $197.27 Unrealized -15.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,379 Shares 6,843 Est. Cost $115.80 Unrealized +88.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,379 Shares 54,580 Est. Cost $23.25 Unrealized +4.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,372 Shares 6,217 Est. Cost $199.89 Unrealized +22.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1,366 Shares 10,751 Est. Cost $101.14 Unrealized +21.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1,365 Shares 8,250 Est. Cost $164.94 Unrealized +9.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1,362 Shares 18,816 Est. Cost $102.12 Unrealized -17.8%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,361 Shares 35,435 Est. Cost $30.90 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1,359 Shares 9,922 Est. Cost $129.47 Unrealized +17.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,358 Shares 21,561 Est. Cost $49.30 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $1,355 Shares 16,714 Est. Cost $93.01 Unrealized -7.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,353 Shares 11,247 Est. Cost $92.06 Unrealized +21.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,352 Shares 2,197 Est. Cost $451.78 Unrealized +25.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1,352 Shares 8,163 Est. Cost $26.72 Unrealized +84.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,343 Shares 17,737 Est. Cost $76.49 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,340 Shares 23,327 Est. Cost $49.79 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1,336 Shares 3,646 Est. Cost $365.96 Unrealized +4.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,336 Shares 20,944 Est. Cost $62.33 Unrealized -8.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $1,335 Shares 19,716 Est. Cost $52.85 Unrealized +24.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1,332 Shares 13,600 Est. Cost $66.85 Unrealized +77.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,331 Shares 37,318 Est. Cost $30.90 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $1,328 Shares 10,005 Est. Cost $113.38 Unrealized +38.7%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,327 Shares 32,003 Est. Cost $33.44 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1,324 Shares 17,455 Est. Cost $58.87 Unrealized +32.1%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $1,324 Shares 106,940 Est. Cost $12.12 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1,323 Shares 6,625 Est. Cost $155.36 Unrealized +58.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,318 Shares 565,528 Est. Cost $2.53 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,314 Shares 27,620 Est. Cost $83.58 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1,309 Shares 82,908 Est. Cost $19.52 Unrealized -12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1,307 Shares 15,647 Est. Cost $71.32 Unrealized +16.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,302 Shares 21,635 Est. Cost $75.10 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $1,302 Shares 118,024 Est. Cost $8.53 Unrealized +18.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $1,297 Shares 30,310 Est. Cost $42.43 Unrealized +0.6%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $1,293 Shares 28,005 Est. Cost $37.27 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1,292 Shares 31,956 Est. Cost $34.18 Unrealized +12.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,291 Shares 13,091 Est. Cost $93.30 Unrealized +10.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $1,291 Shares 64,529 Est. Cost $14.60 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $1,287 Shares 43,130 Est. Cost $45.79 Unrealized -23.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1,284 Shares 49,708 Est. Cost $25.04 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $1,279 Shares 27,797 Est. Cost $52.04 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,275 Shares 19,325 Est. Cost $139.39 Unrealized -48.9%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $1,265 Shares 78,207 Est. Cost $13.45 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,250 Shares 7,750 Est. Cost $139.45 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1,245 Shares 11,842 Est. Cost $72.33 Unrealized +56.3%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,245 Shares 44,082 Est. Cost $25.48 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1,242 Shares 15,033 Est. Cost $107.90 Unrealized +3.3%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $1,240 Shares 48,499 Est. Cost $25.54 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,239 Shares 63,257 Est. Cost $14.77 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $1,238 Shares 21,217 Est. Cost $71.60 Unrealized -10.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,236 Shares 5,892 Est. Cost $146.14 Unrealized +41.0%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,236 Shares 35,994 Est. Cost $32.35 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1,232 Shares 44,134 Est. Cost $29.11 Unrealized -9.6%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1,232 Shares 18,915 Est. Cost $57.75 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1,229 Shares 90,148 Est. Cost $10.66 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,224 Shares 22,924 Est. Cost $42.45 Unrealized +35.1%
ETSY ETSY INC COM 0.0%
Value ($000) $1,224 Shares 25,937 Est. Cost $51.77 Unrealized -1.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,223 Shares 15,891 Est. Cost $69.92 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,214 Shares 2,897 Est. Cost $329.93 Unrealized +22.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1,214 Shares 15,085 Est. Cost $95.80 Unrealized -1.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,212 Shares 12,221 Est. Cost $109.81 Unrealized +14.9%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $1,207 Shares 39,488 Est. Cost $30.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,199 Shares 9,877 Est. Cost $158.26 Unrealized -16.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1,199 Shares 36,757 Est. Cost $27.66 Unrealized +5.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,195 Shares 6,713 Est. Cost $168.62 Unrealized +7.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,195 Shares 7,128 Est. Cost $142.47 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,192 Shares 8,083 Est. Cost $136.92 Unrealized -5.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1,191 Shares 6,947 Est. Cost $141.19 Unrealized +25.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1,190 Shares 30,215 Est. Cost $34.05 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1,189 Shares 16,113 Est. Cost $87.91 Unrealized -9.3%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $1,186 Shares 11,998 Est. Cost $95.89 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,184 Shares 33,886 Est. Cost $38.86 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1,183 Shares 29,641 Est. Cost $40.80 Unrealized -7.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,183 Shares 64,081 Est. Cost $18.59 Unrealized +2.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1,182 Shares 8,057 Est. Cost $150.76 Unrealized +5.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,178 Shares 11,194 Est. Cost $125.80 Unrealized -22.4%
EQT EQT CORP COM 0.0%
Value ($000) $1,173 Shares 21,959 Est. Cost $38.99 Unrealized +29.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,170 Shares 13,608 Est. Cost $70.83 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1,170 Shares 12,897 Est. Cost $85.48 Unrealized +31.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $1,169 Shares 12,819 Est. Cost $84.63 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $1,168 Shares 28,395 Est. Cost $41.83 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,168 Shares 28,137 Est. Cost $39.64 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1,167 Shares 25,831 Est. Cost $58.69 Unrealized +1.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1,166 Shares 7,615 Est. Cost $87.22 Unrealized +83.1%
JBL JABIL INC COM 0.0%
Value ($000) $1,164 Shares 8,555 Est. Cost $83.35 Unrealized +84.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,164 Shares 11,209 Est. Cost $111.35 Unrealized -0.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $1,162 Shares 30,313 Est. Cost $38.34 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $1,157 Shares 12,522 Est. Cost $75.19 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1,155 Shares 5,985 Est. Cost $190.46 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1,154 Shares 85,790 Est. Cost $10.82 Unrealized +31.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1,154 Shares 39,442 Est. Cost $29.25 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,152 Shares 14,389 Est. Cost $58.57 Unrealized +48.6%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,150 Shares 45,511 Est. Cost $29.07 Unrealized -8.7%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $1,143 Shares 51,380 Est. Cost $21.99 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1,142 Shares 20,517 Est. Cost $60.25 Unrealized -0.4%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1,140 Shares 41,997 Est. Cost $23.23 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1,140 Shares 9,784 Est. Cost $89.24 Unrealized +36.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,139 Shares 5,305 Est. Cost $176.22 Unrealized +18.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $1,136 Shares 31,440 Est. Cost $36.44 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $1,130 Shares 38,051 Est. Cost $24.78 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,127 Shares 13,975 Est. Cost $90.31 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1,123 Shares 37,059 Est. Cost $24.48 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1,121 Shares 43,928 Est. Cost $22.77 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,120 Shares 23,701 Est. Cost $50.59 Unrealized -10.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1,117 Shares 17,835 Est. Cost $57.93 Unrealized +9.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1,116 Shares 14,062 Est. Cost $181.04 Unrealized -40.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,115 Shares 20,910 Est. Cost $63.93 Unrealized -13.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,114 Shares 5,268 Est. Cost $198.09 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1,114 Shares 7,503 Est. Cost $93.86 Unrealized +41.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $1,111 Shares 16,744 Est. Cost $55.69 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,110 Shares 12,629 Est. Cost $152.01 Unrealized -51.1%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $1,105 Shares 23,009 Est. Cost $47.24 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $1,103 Shares 21,411 Est. Cost $55.19 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $1,103 Shares 5,749 Est. Cost $138.05 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $1,098 Shares 24,635 Est. Cost $39.21 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1,098 Shares 47,129 Est. Cost $29.97 Unrealized -14.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,097 Shares 6,091 Est. Cost $98.62 Unrealized +93.7%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $1,096 Shares 9,709 Est. Cost $84.05 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $1,095 Shares 33,012 Est. Cost $21.46 Unrealized +74.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,094 Shares 26,568 Est. Cost $41.45 Unrealized +13.3%
GATX GATX CORP COM 0.0%
Value ($000) $1,082 Shares 6,970 Est. Cost $104.54 Unrealized +50.3%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1,077 Shares 15,004 Est. Cost $65.48 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $1,077 Shares 7,963 Est. Cost $112.71 Unrealized +17.2%
HAS HASBRO INC COM 0.0%
Value ($000) $1,073 Shares 17,443 Est. Cost $61.51 Unrealized -5.1%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $1,072 Shares 30,721 Est. Cost $32.28 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,071 Shares 23,133 Est. Cost $46.49 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1,069 Shares 13,087 Est. Cost $70.75 Unrealized +45.6%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $1,069 Shares 28,358 Est. Cost $28.80 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1,068 Shares 68,832 Est. Cost $55.80 Unrealized -60.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1,067 Shares 49,975 Est. Cost $15.21 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1,064 Shares 27,216 Est. Cost $26.57 Unrealized +43.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,063 Shares 31,971 Est. Cost $35.04 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,062 Shares 9,112 Est. Cost $87.84 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $1,058 Shares 30,850 Est. Cost $34.30 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,055 Shares 36,814 Est. Cost $34.71 Unrealized -13.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1,054 Shares 9,865 Est. Cost $106.18 Unrealized -4.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $1,052 Shares 8,080 Est. Cost $111.32 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,050 Shares 13,429 Est. Cost $68.70 Unrealized +19.6%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,048 Shares 19,405 Est. Cost $50.73 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,047 Shares 7,574 Est. Cost $198.33 Unrealized -19.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,046 Shares 6,833 Est. Cost $122.73 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,046 Shares 10,972 Est. Cost $97.02 Unrealized +17.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,043 Shares 9,132 Est. Cost $24.92 Unrealized +144.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1,043 Shares 24,237 Est. Cost $36.10 Unrealized +23.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1,042 Shares 5,993 Est. Cost $144.16 Unrealized +10.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1,039 Shares 7,374 Est. Cost $146.02 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1,038 Shares 7,693 Est. Cost $128.16 Unrealized +7.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $1,033 Shares 41,328 Est. Cost $24.99 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $1,030 Shares 27,838 Est. Cost $32.40 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1,030 Shares 3,194 Est. Cost $272.22 Unrealized +47.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $1,029 Shares 4,564 Est. Cost $261.80 Unrealized -0.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,027 Shares 35,470 Est. Cost $33.98 Unrealized -9.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,027 Shares 10,722 Est. Cost $26.08 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,025 Shares 7,179 Est. Cost $135.61 Unrealized +21.9%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $1,025 Shares 31,123 Est. Cost $48.85 Unrealized -28.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,022 Shares 18,671 Est. Cost $62.71 Unrealized -0.4%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $1,022 Shares 13,771 Est. Cost $67.82 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1,021 Shares 34,780 Est. Cost $24.53 Unrealized +19.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,021 Shares 4,560 Est. Cost $211.80 Unrealized +29.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1,020 Shares 78,150 Est. Cost $11.78 Unrealized +9.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1,019 Shares 22,343 Est. Cost $51.55 Unrealized -1.4%
IONQ IONQ INC COM 0.0%
Value ($000) $1,018 Shares 46,115 Est. Cost $19.90 Unrealized +62.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1,015 Shares 11,101 Est. Cost $92.97 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $1,013 Shares 23,946 Est. Cost $26.96 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1,013 Shares 3,790 Est. Cost $144.89 Unrealized +68.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,013 Shares 18,639 Est. Cost $109.89 Unrealized -32.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $1,011 Shares 28,638 Est. Cost $31.21 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1,010 Shares 18,149 Est. Cost $46.42 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $1,010 Shares 22,353 Est. Cost $39.10 Unrealized +5.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1,009 Shares 53,074 Est. Cost $18.75 Unrealized -4.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1,008 Shares 15,598 Est. Cost $102.26 Unrealized -21.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $1,007 Shares 25,195 Est. Cost $39.30 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $1,004 Shares 21,650 Est. Cost $32.94 Unrealized +49.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1,004 Shares 2,062 Est. Cost $327.11 Unrealized +37.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $999 Shares 51,173 Est. Cost $21.14 Unrealized +12.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $999 Shares 13,075 Est. Cost $53.31 Unrealized +41.6%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $998 Shares 23,702 Est. Cost $42.09 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $994 Shares 22,147 Est. Cost $40.14 Unrealized +10.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $993 Shares 180,268 Est. Cost $3.70 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $993 Shares 19,254 Est. Cost $52.49 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $991 Shares 3,775 Est. Cost $242.15 Unrealized +11.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $988 Shares 18,669 Est. Cost $37.39 Unrealized +62.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $988 Shares 17,013 Est. Cost $91.89 Unrealized -38.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $986 Shares 31,455 Est. Cost $30.98 Unrealized +1.9%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $982 Shares 38,699 Est. Cost $40.20 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $975 Shares 31,507 Est. Cost $28.18 Unrealized +2.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $974 Shares 249,178 Est. Cost $3.95 Unrealized -19.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $969 Shares 98,006 Est. Cost $10.13 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $967 Shares 48,465 Est. Cost $17.97 Unrealized +3.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $964 Shares 44,397 Est. Cost $22.31 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $961 Shares 12,178 Est. Cost $75.61 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $958 Shares 8,535 Est. Cost $117.71 Unrealized -8.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $955 Shares 7,417 Est. Cost $77.28 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $953 Shares 25,642 Est. Cost $33.27 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $953 Shares 8,425 Est. Cost $37.95 Unrealized +250.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $952 Shares 17,393 Est. Cost $92.09 Unrealized -1.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $952 Shares 13,647 Est. Cost $60.38 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $950 Shares 12,719 Est. Cost $64.98 Unrealized +19.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $949 Shares 24,010 Est. Cost $40.00 Unrealized -8.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $947 Shares 9,808 Est. Cost $97.89 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $945 Shares 16,366 Est. Cost $51.33 Unrealized +9.4%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $944 Shares 74,952 Est. Cost $13.39 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $942 Shares 2,593 Est. Cost $253.12 Unrealized +38.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $942 Shares 10,013 Est. Cost $94.22 Unrealized +4.3%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $942 Shares 27,965 Est. Cost $34.98 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $940 Shares 62,892 Est. Cost $22.50 Unrealized -21.3%
HANESBRANDS INC COM 0.0%
Value ($000) $939 Shares 162,764 Est. Cost $7.04 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $937 Shares 33,425 Est. Cost $25.93 Unrealized 0.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $934 Shares 30,040 Est. Cost $22.34 Unrealized +48.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $930 Shares 18,410 Est. Cost $78.83 Unrealized -25.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $928 Shares 15,023 Est. Cost $75.30 Unrealized -12.0%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $927 Shares 45,655 Est. Cost $16.64 Unrealized +38.3%
RS RELIANCE INC COM 0.0%
Value ($000) $927 Shares 3,211 Est. Cost $230.81 Unrealized +24.0%
YELP YELP INC CL A 0.0%
Value ($000) $925 Shares 24,987 Est. Cost $38.20 Unrealized -1.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $923 Shares 8,038 Est. Cost $109.45 Unrealized +12.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $922 Shares 5,854 Est. Cost $129.08 Unrealized +7.9%
AN AUTONATION INC COM 0.0%
Value ($000) $922 Shares 5,693 Est. Cost $159.40 Unrealized +11.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $921 Shares 14,252 Est. Cost $100.52 Unrealized -27.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $921 Shares 8,256 Est. Cost $82.84 Unrealized +32.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $920 Shares 4,996 Est. Cost $163.95 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $919 Shares 17,357 Est. Cost $55.48 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $918 Shares 7,098 Est. Cost $90.55 Unrealized +46.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $917 Shares 127,352 Est. Cost $9.56 Unrealized -16.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $916 Shares 8,220 Est. Cost $90.65 Unrealized +30.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $915 Shares 28,644 Est. Cost $28.67 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $914 Shares 24,707 Est. Cost $29.96 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $913 Shares 7,844 Est. Cost $92.56 Unrealized +14.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $912 Shares 9,084 Est. Cost $90.76 Unrealized +34.1%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $911 Shares 165,969 Est. Cost $4.53 Unrealized +41.6%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $910 Shares 18,631 Est. Cost $39.39 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $906 Shares 44,612 Est. Cost $20.34 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $898 Shares 12,546 Est. Cost $63.87 Unrealized +15.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $898 Shares 18,775 Est. Cost $47.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $897 Shares 17,619 Est. Cost $47.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $896 Shares 77,104 Est. Cost $14.56 Unrealized -5.5%
FFIV F5 INC COM 0.0%
Value ($000) $894 Shares 3,359 Est. Cost $185.95 Unrealized +50.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $892 Shares 6,510 Est. Cost $67.02 Unrealized +76.8%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $888 Shares 37,724 Est. Cost $23.57 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $886 Shares 9,279 Est. Cost $61.17 Unrealized +63.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $884 Shares 2,615 Est. Cost $240.62 Unrealized +33.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $883 Shares 29,110 Est. Cost $32.71 Unrealized +4.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $883 Shares 38,395 Est. Cost $22.98 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $880 Shares 17,694 Est. Cost $49.78 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $878 Shares 17,740 Est. Cost $50.03 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $876 Shares 20,151 Est. Cost $50.81 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $876 Shares 5,974 Est. Cost $103.99 Unrealized +61.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $876 Shares 50,136 Est. Cost $13.78 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $876 Shares 35,047 Est. Cost $25.20 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $875 Shares 17,918 Est. Cost $42.93 Unrealized +30.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $875 Shares 21,636 Est. Cost $32.25 Unrealized +24.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $873 Shares 23,916 Est. Cost $40.90 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $873 Shares 48,915 Est. Cost $19.74 Unrealized +0.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $870 Shares 10,727 Est. Cost $95.93 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $870 Shares 68,973 Est. Cost $11.22 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $867 Shares 100,000 Est. Cost $20.78 Unrealized -49.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $866 Shares 21,677 Est. Cost $38.47 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $865 Shares 4,990 Est. Cost $119.16 Unrealized +53.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $863 Shares 4,636 Est. Cost $132.11 Unrealized +33.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $861 Shares 76,776 Est. Cost $12.96 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $860 Shares 31,695 Est. Cost $26.01 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $860 Shares 21,850 Est. Cost $36.94 Unrealized +20.2%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $855 Shares 101,401 Est. Cost $8.18 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $854 Shares 22,234 Est. Cost $37.09 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $853 Shares 8,206 Est. Cost $97.01 Unrealized +35.8%
IDA IDACORP INC COM 0.0%
Value ($000) $848 Shares 7,297 Est. Cost $107.17 Unrealized +4.6%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $848 Shares 20,929 Est. Cost $33.55 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $846 Shares 55,789 Est. Cost $15.76 Unrealized +4.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $846 Shares 34,016 Est. Cost $27.29 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $845 Shares 40,746 Est. Cost $20.24 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $843 Shares 11,933 Est. Cost $57.72 Unrealized +25.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $841 Shares 103,350 Est. Cost $18.90 Unrealized -53.8%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $839 Shares 88,308 Est. Cost $8.52 Unrealized +2.4%
CBT CABOT CORP COM 0.0%
Value ($000) $833 Shares 10,023 Est. Cost $62.71 Unrealized +34.5%
AZEK CO INC CL A 0.0%
Value ($000) $831 Shares 17,007 Est. Cost $34.60 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $827 Shares 14,060 Est. Cost $69.47 Unrealized +1.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $827 Shares 6,761 Est. Cost $108.99 Unrealized +3.9%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $824 Shares 67,399 Est. Cost $11.76 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $818 Shares 9,181 Est. Cost $103.79 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $815 Shares 58,869 Est. Cost $11.68 Unrealized +22.6%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $814 Shares 49,897 Est. Cost $16.34 Unrealized
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $812 Shares 43,484 Est. Cost $19.63 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $812 Shares 22,667 Est. Cost $28.97 Unrealized +49.1%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $811 Shares 101,196 Est. Cost $12.99 Unrealized -33.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $808 Shares 7,310 Est. Cost $117.55 Unrealized +7.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $807 Shares 10,776 Est. Cost $137.41 Unrealized -36.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $807 Shares 8,448 Est. Cost $87.15 Unrealized +10.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $806 Shares 35,743 Est. Cost $23.38 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $803 Shares 3,240 Est. Cost $178.95 Unrealized +60.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $802 Shares 10,336 Est. Cost $94.99 Unrealized -15.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $801 Shares 4,962 Est. Cost $82.59 Unrealized +105.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $798 Shares 16,903 Est. Cost $36.36 Unrealized +25.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $798 Shares 13,305 Est. Cost $67.44 Unrealized -13.7%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $795 Shares 18,327 Est. Cost $33.67 Unrealized
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $795 Shares 35,072 Est. Cost $22.52 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $794 Shares 29,931 Est. Cost $21.62 Unrealized +24.8%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $794 Shares 29,266 Est. Cost $26.92 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $792 Shares 1,724 Est. Cost $368.85 Unrealized +20.8%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $790 Shares 24,282 Est. Cost $27.17 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $789 Shares 55,247 Est. Cost $16.93 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $789 Shares 42,842 Est. Cost $13.74 Unrealized +50.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $788 Shares 8,533 Est. Cost $72.50 Unrealized +30.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $786 Shares 68,682 Est. Cost $7.51 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $785 Shares 16,009 Est. Cost $35.75 Unrealized +27.7%
KEY KEYCORP COM 0.0%
Value ($000) $780 Shares 48,803 Est. Cost $16.09 Unrealized +0.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $779 Shares 27,386 Est. Cost $27.22 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $775 Shares 13,072 Est. Cost $80.68 Unrealized -23.2%
TREX TREX CO INC COM 0.0%
Value ($000) $772 Shares 13,291 Est. Cost $65.41 Unrealized -0.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $770 Shares 24,633 Est. Cost $55.99 Unrealized -37.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $769 Shares 16,371 Est. Cost $52.27 Unrealized +17.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $769 Shares 10,450 Est. Cost $52.65 Unrealized +68.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $767 Shares 10,657 Est. Cost $68.91 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $767 Shares 20,321 Est. Cost $33.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $766 Shares 2,079 Est. Cost $448.59 Unrealized -20.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $765 Shares 3,749 Est. Cost $214.38 Unrealized -13.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $760 Shares 11,815 Est. Cost $52.55 Unrealized +13.4%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value ($000) $757 Shares 31,692 Est. Cost $23.89 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $756 Shares 14,430 Est. Cost $52.38 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $754 Shares 5,023 Est. Cost $165.72 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $751 Shares 12,722 Est. Cost $60.65 Unrealized -0.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $747 Shares 8,647 Est. Cost $93.86 Unrealized +15.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $746 Shares 66,585 Est. Cost $11.16 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $741 Shares 105,271 Est. Cost $12.25 Unrealized -29.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $741 Shares 10,886 Est. Cost $68.04 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $738 Shares 7,218 Est. Cost $85.27 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $738 Shares 12,852 Est. Cost $72.31 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $737 Shares 4,566 Est. Cost $128.34 Unrealized +42.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $737 Shares 21,160 Est. Cost $32.57 Unrealized +12.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $734 Shares 6,221 Est. Cost $91.55 Unrealized +43.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $734 Shares 118,405 Est. Cost $10.52 Unrealized -27.6%
IDN INTELLICHECK INC COM NEW 0.0%
Value ($000) $732 Shares 241,585 Est. Cost $2.52 Unrealized +4.6%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $727 Shares 24,902 Est. Cost $23.18 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $727 Shares 9,068 Est. Cost $101.28 Unrealized -1.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $725 Shares 46,880 Est. Cost $13.09 Unrealized
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $725 Shares 14,794 Est. Cost $39.91 Unrealized +18.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $724 Shares 34,542 Est. Cost $13.09 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $721 Shares 14,916 Est. Cost $48.34 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $719 Shares 11,906 Est. Cost $57.33 Unrealized +37.9%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $718 Shares 6,475 Est. Cost $104.35 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $718 Shares 31,987 Est. Cost $24.40 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $716 Shares 22,808 Est. Cost $22.97 Unrealized +63.2%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $716 Shares 24,580 Est. Cost $26.09 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $715 Shares 5,620 Est. Cost $168.79 Unrealized -8.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $715 Shares 12,644 Est. Cost $27.17 Unrealized +102.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $714 Shares 12,725 Est. Cost $65.22 Unrealized -11.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $714 Shares 18,238 Est. Cost $50.02 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $714 Shares 4,812 Est. Cost $113.54 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $714 Shares 63,914 Est. Cost $35.09 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $713 Shares 20,696 Est. Cost $46.46 Unrealized -8.7%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $712 Shares 3,461 Est. Cost $175.79 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $712 Shares 31,484 Est. Cost $22.94 Unrealized +10.1%
R RYDER SYS INC COM 0.0%
Value ($000) $709 Shares 4,927 Est. Cost $73.75 Unrealized +111.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $707 Shares 4,154 Est. Cost $164.23 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $707 Shares 11,297 Est. Cost $61.10 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $703 Shares 7,424 Est. Cost $74.14 Unrealized +29.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $701 Shares 5,832 Est. Cost $105.45 Unrealized +7.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $701 Shares 4,068 Est. Cost $132.29 Unrealized +83.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $700 Shares 7,909 Est. Cost $66.89 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $700 Shares 10,417 Est. Cost $64.57 Unrealized +3.5%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $697 Shares 8,916 Est. Cost $76.11 Unrealized +34.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $696 Shares 515 Est. Cost $55.81 Unrealized +138.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $695 Shares 3,147 Est. Cost $216.66 Unrealized +20.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $694 Shares 19,834 Est. Cost $40.73 Unrealized +0.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $692 Shares 63,510 Est. Cost $15.78 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $690 Shares 5,234 Est. Cost $66.15 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $689 Shares 7,486 Est. Cost $78.70 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $684 Shares 10,741 Est. Cost $56.65 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $684 Shares 9,519 Est. Cost $71.90 Unrealized +7.4%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $684 Shares 15,511 Est. Cost $38.46 Unrealized
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $682 Shares 48,246 Est. Cost $13.34 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $682 Shares 4,109 Est. Cost $140.65 Unrealized +15.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $681 Shares 20,058 Est. Cost $61.47 Unrealized -46.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $680 Shares 47,823 Est. Cost $16.52 Unrealized -7.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $679 Shares 44,633 Est. Cost $21.89 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $678 Shares 1,169 Est. Cost $352.80 Unrealized +77.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $678 Shares 60,563 Est. Cost $19.49 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $678 Shares 5,159 Est. Cost $83.65 Unrealized +44.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $676 Shares 6,403 Est. Cost $94.28 Unrealized +27.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $675 Shares 31,474 Est. Cost $20.27 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $674 Shares 8,737 Est. Cost $62.86 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $674 Shares 8,506 Est. Cost $60.55 Unrealized +18.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $673 Shares 10,102 Est. Cost $67.81 Unrealized -4.9%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $670 Shares 11,495 Est. Cost $51.10 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $667 Shares 14,872 Est. Cost $42.32 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $664 Shares 21,960 Est. Cost $28.19 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $663 Shares 4,591 Est. Cost $146.03 Unrealized +26.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $659 Shares 8,646 Est. Cost $50.73 Unrealized +60.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $656 Shares 14,567 Est. Cost $47.52 Unrealized +4.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $656 Shares 5,351 Est. Cost $153.49 Unrealized -6.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $650 Shares 21,466 Est. Cost $26.10 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $650 Shares 4,109 Est. Cost $90.65 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $648 Shares 8,540 Est. Cost $55.34 Unrealized +45.4%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $648 Shares 10,473 Est. Cost $56.41 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $647 Shares 20,326 Est. Cost $29.89 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $646 Shares 7,026 Est. Cost $56.12 Unrealized +86.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $646 Shares 10,911 Est. Cost $56.52 Unrealized +28.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $643 Shares 8,628 Est. Cost $74.53 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $643 Shares 19,462 Est. Cost $27.31 Unrealized +19.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $642 Shares 8,971 Est. Cost $112.25 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $641 Shares 13,991 Est. Cost $27.63 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $640 Shares 29,280 Est. Cost $28.68 Unrealized -3.7%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $640 Shares 37,391 Est. Cost $11.22 Unrealized +47.3%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $640 Shares 10,756 Est. Cost $62.35 Unrealized +1.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $639 Shares 8,649 Est. Cost $52.28 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $638 Shares 23,800 Est. Cost $22.30 Unrealized +25.8%
NOV NOV INC COM 0.0%
Value ($000) $637 Shares 41,857 Est. Cost $17.51 Unrealized -14.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $637 Shares 18,719 Est. Cost $67.69 Unrealized -37.4%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $633 Shares 15,022 Est. Cost $43.46 Unrealized +2.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $633 Shares 5,834 Est. Cost $55.60 Unrealized +70.1%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $632 Shares 7,691 Est. Cost $72.83 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $632 Shares 5,649 Est. Cost $135.25 Unrealized +19.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $631 Shares 2,218 Est. Cost $209.10 Unrealized +36.3%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $629 Shares 10,081 Est. Cost $50.18 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $625 Shares 6,164 Est. Cost $95.56 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $623 Shares 5,801 Est. Cost $130.04 Unrealized +2.8%
ADT ADT INC DEL COM 0.0%
Value ($000) $623 Shares 76,551 Est. Cost $7.10 Unrealized +3.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $620 Shares 31,247 Est. Cost $20.79 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $620 Shares 14,700 Est. Cost $33.63 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $618 Shares 16,335 Est. Cost $35.50 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $618 Shares 208,637 Est. Cost $4.00 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $616 Shares 56,244 Est. Cost $10.85 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $615 Shares 5,273 Est. Cost $110.50 Unrealized +22.1%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%
Value ($000) $615 Shares 15,794 Est. Cost $34.20 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $615 Shares 14,151 Est. Cost $38.10 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $615 Shares 16,477 Est. Cost $29.30 Unrealized +45.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $611 Shares 14,025 Est. Cost $40.44 Unrealized +19.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $611 Shares 16,240 Est. Cost $32.81 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $609 Shares 82,221 Est. Cost $7.05 Unrealized
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $608 Shares 23,000 Est. Cost $26.45 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $608 Shares 10,556 Est. Cost $58.42 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $607 Shares 20,422 Est. Cost $31.11 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $605 Shares 23,999 Est. Cost $32.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $605 Shares 4,870 Est. Cost $134.77 Unrealized -3.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $603 Shares 21,636 Est. Cost $27.88 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $603 Shares 14,920 Est. Cost $44.42 Unrealized +6.4%
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value ($000) $603 Shares 24,708 Est. Cost $23.63 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $603 Shares 27,892 Est. Cost $10.83 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $602 Shares 11,485 Est. Cost $47.01 Unrealized +19.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $601 Shares 19,310 Est. Cost $30.87 Unrealized +9.7%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $601 Shares 23,900 Est. Cost $25.26 Unrealized
AES AES CORP COM 0.0%
Value ($000) $600 Shares 48,307 Est. Cost $15.14 Unrealized -27.3%
PAYCOR HCM INC COM 0.0%
Value ($000) $599 Shares 26,696 Est. Cost $19.47 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $599 Shares 1,152 Est. Cost $295.57 Unrealized +70.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $598 Shares 99,168 Est. Cost $9.90 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $598 Shares 14,783 Est. Cost $40.11 Unrealized +7.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $598 Shares 10,329 Est. Cost $64.97 Unrealized -10.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $596 Shares 9,678 Est. Cost $60.16 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $596 Shares 67,017 Est. Cost $10.65 Unrealized -11.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $596 Shares 6,674 Est. Cost $82.65 Unrealized +4.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $596 Shares 45,432 Est. Cost $6.90 Unrealized +115.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $594 Shares 5,266 Est. Cost $141.67 Unrealized -23.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $593 Shares 8,974 Est. Cost $35.85 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $592 Shares 12,027 Est. Cost $42.83 Unrealized +53.3%
BCML BAYCOM CORP COM 0.0%
Value ($000) $591 Shares 23,484 Est. Cost $16.96 Unrealized +52.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $591 Shares 27,459 Est. Cost $24.93 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $590 Shares 19,204 Est. Cost $27.58 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $590 Shares 15,864 Est. Cost $38.22 Unrealized +5.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $589 Shares 4,373 Est. Cost $128.32 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $589 Shares 17,807 Est. Cost $37.81 Unrealized -4.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $589 Shares 19,409 Est. Cost $25.09 Unrealized +28.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $589 Shares 20,740 Est. Cost $32.00 Unrealized -16.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $585 Shares 3,125 Est. Cost $195.21 Unrealized +2.3%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $585 Shares 19,076 Est. Cost $34.47 Unrealized 0.0%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $584 Shares 27,071 Est. Cost $21.93 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $584 Shares 3,718 Est. Cost $182.01 Unrealized -9.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $583 Shares 9,963 Est. Cost $58.88 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $583 Shares 60,882 Est. Cost $8.88 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $582 Shares 61,178 Est. Cost $13.77 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $581 Shares 8,085 Est. Cost $40.87 Unrealized +92.8%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $581 Shares 22,469 Est. Cost $25.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $581 Shares 17,731 Est. Cost $32.63 Unrealized +8.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $580 Shares 12,003 Est. Cost $39.86 Unrealized +16.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $577 Shares 44,932 Est. Cost $14.32 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $574 Shares 31,871 Est. Cost $8.96 Unrealized +74.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $573 Shares 38,761 Est. Cost $23.56 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $570 Shares 33,813 Est. Cost $10.24 Unrealized +51.2%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $567 Shares 11,872 Est. Cost $44.83 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $566 Shares 5,871 Est. Cost $52.34 Unrealized +85.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $564 Shares 2,581 Est. Cost $262.54 Unrealized -20.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $563 Shares 13,495 Est. Cost $56.68 Unrealized -8.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $563 Shares 5,555 Est. Cost $73.76 Unrealized +31.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $563 Shares 6,267 Est. Cost $85.31 Unrealized +8.7%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $561 Shares 9,752 Est. Cost $55.45 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $561 Shares 8,393 Est. Cost $63.95 Unrealized +3.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $559 Shares 8,524 Est. Cost $54.21 Unrealized +13.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $558 Shares 7,918 Est. Cost $94.73 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $555 Shares 2,526 Est. Cost $220.96 Unrealized +3.8%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $555 Shares 6,164 Est. Cost $75.60 Unrealized
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value ($000) $551 Shares 15,736 Est. Cost $18.83 Unrealized +57.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $548 Shares 3,077 Est. Cost $176.73 Unrealized +3.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $547 Shares 5,544 Est. Cost $136.59 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $545 Shares 19,276 Est. Cost $21.96 Unrealized +33.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $545 Shares 15,836 Est. Cost $48.68 Unrealized +1.3%
HCI HCI GROUP INC COM 0.0%
Value ($000) $545 Shares 3,649 Est. Cost $94.83 Unrealized +33.7%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $543 Shares 34,620 Est. Cost $9.71 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $543 Shares 3,620 Est. Cost $156.14 Unrealized +3.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $542 Shares 5,067 Est. Cost $91.85 Unrealized +21.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $542 Shares 15,559 Est. Cost $32.36 Unrealized -3.9%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $541 Shares 20,559 Est. Cost $24.90 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $539 Shares 7,181 Est. Cost $104.15 Unrealized -31.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $539 Shares 36,251 Est. Cost $15.09 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $537 Shares 23,615 Est. Cost $23.33 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $536 Shares 55,272 Est. Cost $9.23 Unrealized +4.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $534 Shares 3,355 Est. Cost $92.21 Unrealized +62.2%
VIPER ENERGY INC CL A 0.0%
Value ($000) $533 Shares 11,802 Est. Cost $39.31 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $532 Shares 5,307 Est. Cost $100.06 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $531 Shares 1,734 Est. Cost $236.60 Unrealized +19.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $531 Shares 7,635 Est. Cost $38.39 Unrealized +15.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $528 Shares 6,871 Est. Cost $70.57 Unrealized +16.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $527 Shares 15,036 Est. Cost $32.84 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $527 Shares 20,839 Est. Cost $25.50 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $526 Shares 12,716 Est. Cost $36.30 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $522 Shares 5,589 Est. Cost $50.82 Unrealized +74.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $522 Shares 19,508 Est. Cost $13.12 Unrealized +71.7%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $521 Shares 20,382 Est. Cost $25.44 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $520 Shares 18,700 Est. Cost $28.93 Unrealized +6.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $520 Shares 17,501 Est. Cost $15.55 Unrealized +95.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $517 Shares 48,886 Est. Cost $12.54 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $517 Shares 7,484 Est. Cost $84.23 Unrealized -9.3%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $516 Shares 11,061 Est. Cost $35.65 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $515 Shares 20,360 Est. Cost $25.90 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $513 Shares 19,742 Est. Cost $24.16 Unrealized +10.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $512 Shares 5,593 Est. Cost $81.14 Unrealized +5.7%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $512 Shares 8,836 Est. Cost $63.92 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $511 Shares 3,338 Est. Cost $99.99 Unrealized +57.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $510 Shares 24,280 Est. Cost $26.11 Unrealized -13.9%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $510 Shares 22,998 Est. Cost $35.48 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $509 Shares 14,074 Est. Cost $40.05 Unrealized -5.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $509 Shares 8,718 Est. Cost $51.64 Unrealized +30.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $509 Shares 8,423 Est. Cost $90.15 Unrealized -29.2%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $508 Shares 22,045 Est. Cost $25.24 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $505 Shares 18,268 Est. Cost $27.55 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $503 Shares 16,652 Est. Cost $25.80 Unrealized +15.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $502 Shares 3,815 Est. Cost $114.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $502 Shares 2,670 Est. Cost $188.44 Unrealized -3.6%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $502 Shares 33,465 Est. Cost $19.97 Unrealized -16.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $501 Shares 8,863 Est. Cost $44.33 Unrealized +34.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $500 Shares 4,446 Est. Cost $133.88 Unrealized +0.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $500 Shares 5,021 Est. Cost $103.04 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $500 Shares 14,267 Est. Cost $31.86 Unrealized +23.7%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $500 Shares 9,677 Est. Cost $51.88 Unrealized +4.3%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $499 Shares 25,392 Est. Cost $19.19 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $499 Shares 42,053 Est. Cost $13.53 Unrealized -3.8%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value ($000) $498 Shares 19,850 Est. Cost $25.47 Unrealized
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value ($000) $496 Shares 19,476 Est. Cost $25.91 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $496 Shares 24,332 Est. Cost $20.75 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $495 Shares 9,972 Est. Cost $41.81 Unrealized +18.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $493 Shares 1,618 Est. Cost $264.80 Unrealized +20.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $491 Shares 12,070 Est. Cost $58.12 Unrealized -13.4%
ACM AECOM COM 0.0%
Value ($000) $491 Shares 5,292 Est. Cost $78.71 Unrealized +27.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $490 Shares 6,757 Est. Cost $73.59 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $489 Shares 4,549 Est. Cost $36.36 Unrealized +249.5%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $488 Shares 17,632 Est. Cost $27.68 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $488 Shares 7,311 Est. Cost $65.19 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $487 Shares 31,706 Est. Cost $13.00 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $486 Shares 20,046 Est. Cost $23.73 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $485 Shares 9,251 Est. Cost $70.82 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $485 Shares 13,075 Est. Cost $62.93 Unrealized -14.5%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $485 Shares 87,944 Est. Cost $5.31 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $484 Shares 21,202 Est. Cost $24.94 Unrealized +8.7%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $484 Shares 21,818 Est. Cost $22.18 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $484 Shares 10,062 Est. Cost $46.33 Unrealized +6.5%
PII POLARIS INC COM 0.0%
Value ($000) $482 Shares 11,775 Est. Cost $87.03 Unrealized -45.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $481 Shares 3,739 Est. Cost $132.33 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $480 Shares 15,209 Est. Cost $31.46 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $479 Shares 4,624 Est. Cost $101.15 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $479 Shares 2,835 Est. Cost $293.98 Unrealized -25.0%
IQSI NYLI CANDRIAM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $478 Shares 15,827 Est. Cost $30.18 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $477 Shares 6,137 Est. Cost $89.16 Unrealized -10.2%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $476 Shares 50,231 Est. Cost $8.71 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $476 Shares 31,938 Est. Cost $19.51 Unrealized -22.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $475 Shares 4,159 Est. Cost $136.34 Unrealized -12.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $475 Shares 10,656 Est. Cost $36.00 Unrealized +13.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $474 Shares 5,378 Est. Cost $93.71 Unrealized -1.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $473 Shares 4,691 Est. Cost $81.53 Unrealized +35.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $473 Shares 2,184 Est. Cost $286.51 Unrealized -28.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $472 Shares 12,951 Est. Cost $31.13 Unrealized +14.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $472 Shares 6,180 Est. Cost $93.03 Unrealized -21.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $471 Shares 19,172 Est. Cost $17.92 Unrealized +42.8%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $471 Shares 49,070 Est. Cost $9.66 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $469 Shares 4,893 Est. Cost $69.41 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $466 Shares 15,057 Est. Cost $29.41 Unrealized +13.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $463 Shares 44,927 Est. Cost $14.97 Unrealized -14.1%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $462 Shares 19,556 Est. Cost $23.97 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $462 Shares 6,885 Est. Cost $71.62 Unrealized -5.0%
THO THOR INDS INC COM 0.0%
Value ($000) $462 Shares 6,088 Est. Cost $98.51 Unrealized -6.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $460 Shares 7,292 Est. Cost $105.18 Unrealized -36.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $458 Shares 8,853 Est. Cost $55.20 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $458 Shares 15,836 Est. Cost $37.37 Unrealized -14.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $457 Shares 10,875 Est. Cost $41.03 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $457 Shares 7,400 Est. Cost $65.86 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $456 Shares 8,312 Est. Cost $59.46 Unrealized +3.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $456 Shares 56,140 Est. Cost $4.69 Unrealized +165.9%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $455 Shares 13,325 Est. Cost $32.73 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $454 Shares 18,785 Est. Cost $20.18 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $453 Shares 246,237 Est. Cost $1.15 Unrealized +18.6%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $453 Shares 11,758 Est. Cost $32.14 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $452 Shares 2,616 Est. Cost $132.30 Unrealized +25.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $452 Shares 10,684 Est. Cost $28.84 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $451 Shares 10,107 Est. Cost $40.24 Unrealized +1.7%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $449 Shares 5,810 Est. Cost $66.07 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $448 Shares 10,880 Est. Cost $39.37 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $446 Shares 19,362 Est. Cost $23.06 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $445 Shares 3,959 Est. Cost $88.30 Unrealized +40.0%
SAIA SAIA INC COM 0.0%
Value ($000) $444 Shares 1,272 Est. Cost $494.69 Unrealized -12.1%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $444 Shares 9,766 Est. Cost $36.69 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $443 Shares 3,878 Est. Cost $114.14 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $442 Shares 17,021 Est. Cost $24.90 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $442 Shares 36,937 Est. Cost $19.66 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $440 Shares 10,626 Est. Cost $35.50 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $440 Shares 11,473 Est. Cost $36.74 Unrealized +26.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $440 Shares 6,768 Est. Cost $49.32 Unrealized +68.0%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value ($000) $439 Shares 5,661 Est. Cost $75.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $439 Shares 4,849 Est. Cost $89.64 Unrealized +13.1%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $438 Shares 3,917 Est. Cost $105.10 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $437 Shares 32,092 Est. Cost $14.17 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $437 Shares 5,139 Est. Cost $54.82 Unrealized +37.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $437 Shares 15,333 Est. Cost $24.80 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $437 Shares 4,172 Est. Cost $80.43 Unrealized +31.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $437 Shares 14,445 Est. Cost $39.44 Unrealized -13.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $436 Shares 1,485 Est. Cost $301.77 Unrealized +12.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $434 Shares 5,685 Est. Cost $48.95 Unrealized +56.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $433 Shares 2,697 Est. Cost $142.66 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $430 Shares 2,487 Est. Cost $107.38 Unrealized +61.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $429 Shares 21,916 Est. Cost $35.22 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $429 Shares 5,811 Est. Cost $60.06 Unrealized +16.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $428 Shares 21,868 Est. Cost $22.58 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $428 Shares 7,053 Est. Cost $52.93 Unrealized +6.7%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $428 Shares 2,295 Est. Cost $156.51 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $428 Shares 4,685 Est. Cost $58.43 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $427 Shares 5,432 Est. Cost $72.90 Unrealized +1.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $427 Shares 21,325 Est. Cost $22.49 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $427 Shares 42,658 Est. Cost $10.49 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $423 Shares 4,001 Est. Cost $73.77 Unrealized +39.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $423 Shares 36,353 Est. Cost $9.89 Unrealized +45.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $422 Shares 19,865 Est. Cost $19.32 Unrealized +8.1%
FN FABRINET SHS 0.0%
Value ($000) $421 Shares 2,134 Est. Cost $225.78 Unrealized -3.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $421 Shares 74,950 Est. Cost $8.04 Unrealized -2.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $421 Shares 7,249 Est. Cost $48.32 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $421 Shares 21,912 Est. Cost $14.87 Unrealized +35.8%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $420 Shares 11,859 Est. Cost $35.44 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $420 Shares 3,461 Est. Cost $106.72 Unrealized +57.8%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $420 Shares 20,254 Est. Cost $20.72 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $419 Shares 8,141 Est. Cost $50.71 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $419 Shares 7,001 Est. Cost $59.53 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $419 Shares 14,169 Est. Cost $24.77 Unrealized +49.9%
KBH KB HOME COM 0.0%
Value ($000) $418 Shares 7,195 Est. Cost $35.68 Unrealized +75.2%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $417 Shares 7,000 Est. Cost $29.65 Unrealized +118.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $416 Shares 3,655 Est. Cost $147.78 Unrealized -6.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $415 Shares 14,199 Est. Cost $29.13 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $414 Shares 19,286 Est. Cost $21.46 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $414 Shares 4,984 Est. Cost $89.52 Unrealized +1.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $414 Shares 8,091 Est. Cost $44.98 Unrealized +16.5%
GAP GAP INC COM 0.0%
Value ($000) $413 Shares 20,040 Est. Cost $21.91 Unrealized -0.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $413 Shares 11,418 Est. Cost $37.94 Unrealized +8.6%
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value ($000) $412 Shares 15,725 Est. Cost $25.44 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $412 Shares 21,517 Est. Cost $29.56 Unrealized -1.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $412 Shares 22,590 Est. Cost $17.96 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $411 Shares 14,006 Est. Cost $111.41 Unrealized -70.0%
RLI RLI CORP COM 0.0%
Value ($000) $411 Shares 5,122 Est. Cost $60.12 Unrealized +21.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $411 Shares 8,724 Est. Cost $49.72 Unrealized +10.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $410 Shares 8,088 Est. Cost $50.87 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $409 Shares 8,598 Est. Cost $47.73 Unrealized
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $408 Shares 14,965 Est. Cost $26.89 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $408 Shares 14,018 Est. Cost $22.31 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $408 Shares 12,028 Est. Cost $36.19 Unrealized -0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $407 Shares 8,403 Est. Cost $31.78 Unrealized +66.7%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $406 Shares 52,225 Est. Cost $5.68 Unrealized +41.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $406 Shares 4,609 Est. Cost $81.23 Unrealized +9.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $404 Shares 2,893 Est. Cost $165.77 Unrealized -11.0%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $402 Shares 16,652 Est. Cost $24.26 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $401 Shares 11,479 Est. Cost $30.59 Unrealized +2.6%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $401 Shares 16,238 Est. Cost $24.66 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $401 Shares 7,605 Est. Cost $45.65 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $398 Shares 56,505 Est. Cost $4.62 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $398 Shares 75,568 Est. Cost $4.86 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $398 Shares 1,489 Est. Cost $228.65 Unrealized +18.3%
BCO BRINKS CO COM 0.0%
Value ($000) $397 Shares 4,608 Est. Cost $78.91 Unrealized +13.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $397 Shares 34,726 Est. Cost $18.08 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $396 Shares 9,018 Est. Cost $40.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $395 Shares 9,332 Est. Cost $64.31 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $395 Shares 3,583 Est. Cost $110.30 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $394 Shares 2,589 Est. Cost $107.08 Unrealized +60.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $394 Shares 2,733 Est. Cost $159.45 Unrealized +0.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $392 Shares 1,924 Est. Cost $165.77 Unrealized +26.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $392 Shares 23,208 Est. Cost $19.97 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $391 Shares 5,605 Est. Cost $54.30 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $391 Shares 10,892 Est. Cost $27.85 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $390 Shares 11,264 Est. Cost $58.60 Unrealized -21.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $390 Shares 14,240 Est. Cost $31.91 Unrealized -9.2%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $390 Shares 8,579 Est. Cost $56.15 Unrealized -8.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $389 Shares 5,117 Est. Cost $76.04 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $388 Shares 9,527 Est. Cost $40.77 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $388 Shares 14,381 Est. Cost $31.59 Unrealized -18.6%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $387 Shares 9,850 Est. Cost $25.18 Unrealized
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $386 Shares 14,967 Est. Cost $25.45 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $386 Shares 100,950 Est. Cost $3.09 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $385 Shares 6,194 Est. Cost $50.00 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $385 Shares 14,545 Est. Cost $26.45 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $385 Shares 6,394 Est. Cost $61.64 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $385 Shares 12,977 Est. Cost $37.64 Unrealized -10.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $384 Shares 6,210 Est. Cost $52.13 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $384 Shares 104,117 Est. Cost $3.58 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $381 Shares 2,833 Est. Cost $106.12 Unrealized +24.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $381 Shares 7,267 Est. Cost $49.95 Unrealized +25.2%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value ($000) $381 Shares 18,746 Est. Cost $20.30 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $381 Shares 13,961 Est. Cost $26.56 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $379 Shares 7,029 Est. Cost $74.01 Unrealized -17.5%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $378 Shares 18,007 Est. Cost $18.73 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $377 Shares 3,762 Est. Cost $94.65 Unrealized +17.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $376 Shares 12,087 Est. Cost $42.68 Unrealized -25.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $375 Shares 20,615 Est. Cost $28.34 Unrealized -28.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $375 Shares 35,528 Est. Cost $16.70 Unrealized -9.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $375 Shares 11,299 Est. Cost $29.73 Unrealized +19.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $375 Shares 14,984 Est. Cost $51.66 Unrealized -37.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $373 Shares 1,423 Est. Cost $254.36 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $373 Shares 4,940 Est. Cost $84.38 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $373 Shares 9,200 Est. Cost $59.17 Unrealized
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $370 Shares 16,591 Est. Cost $22.24 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $370 Shares 5,461 Est. Cost $57.64 Unrealized +18.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $370 Shares 6,160 Est. Cost $38.80 Unrealized +60.5%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $370 Shares 9,980 Est. Cost $31.28 Unrealized +22.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $369 Shares 17,371 Est. Cost $20.65 Unrealized
TORTOISE GLOBAL WATER ESG FUND 0.0%
Value ($000) $369 Shares 7,791 Est. Cost $47.32 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $366 Shares 3,511 Est. Cost $105.17 Unrealized
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $365 Shares 34,804 Est. Cost $9.08 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $365 Shares 3,989 Est. Cost $93.31 Unrealized +3.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $365 Shares 11,231 Est. Cost $27.86 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $365 Shares 7,878 Est. Cost $44.66 Unrealized +13.1%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $364 Shares 4,399 Est. Cost $89.75 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $363 Shares 9,875 Est. Cost $37.63 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $363 Shares 13,323 Est. Cost $27.80 Unrealized 0.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $363 Shares 302 Est. Cost $1197.37 Unrealized
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $362 Shares 35,675 Est. Cost $14.03 Unrealized -25.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $362 Shares 3,104 Est. Cost $88.58 Unrealized +28.6%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $362 Shares 14,778 Est. Cost $28.79 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $360 Shares 4,664 Est. Cost $74.21 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $360 Shares 25,885 Est. Cost $10.90 Unrealized +63.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $360 Shares 6,904 Est. Cost $46.96 Unrealized +9.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $359 Shares 9,379 Est. Cost $36.70 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $359 Shares 5,084 Est. Cost $110.39 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $357 Shares 33,458 Est. Cost $11.97 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $357 Shares 14,280 Est. Cost $32.40 Unrealized -14.8%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $357 Shares 105,690 Est. Cost $9.65 Unrealized
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value ($000) $357 Shares 11,250 Est. Cost $31.58 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $356 Shares 2,035 Est. Cost $168.90 Unrealized +6.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $356 Shares 3,020 Est. Cost $186.16 Unrealized -3.6%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $355 Shares 13,861 Est. Cost $14.17 Unrealized +91.9%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $354 Shares 26,825 Est. Cost $13.97 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $354 Shares 3,517 Est. Cost $90.03 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $354 Shares 15,831 Est. Cost $21.80 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $353 Shares 16,813 Est. Cost $27.51 Unrealized -23.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $352 Shares 1,787 Est. Cost $242.00 Unrealized -5.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $351 Shares 21,407 Est. Cost $15.42 Unrealized +9.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $349 Shares 4,135 Est. Cost $76.23 Unrealized +21.7%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $348 Shares 8,553 Est. Cost $40.07 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $347 Shares 11,281 Est. Cost $29.05 Unrealized
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $347 Shares 14,990 Est. Cost $23.27 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $346 Shares 7,746 Est. Cost $30.94 Unrealized +31.6%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $345 Shares 7,256 Est. Cost $41.89 Unrealized +14.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $345 Shares 4,542 Est. Cost $78.56 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $344 Shares 5,398 Est. Cost $46.06 Unrealized +41.3%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $343 Shares 13,943 Est. Cost $25.89 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $343 Shares 10,472 Est. Cost $32.24 Unrealized -1.5%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $342 Shares 14,744 Est. Cost $23.45 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $342 Shares 17,310 Est. Cost $20.28 Unrealized +10.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $342 Shares 6,332 Est. Cost $51.51 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $341 Shares 11,165 Est. Cost $36.25 Unrealized -4.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $339 Shares 12,599 Est. Cost $52.51 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $338 Shares 9,533 Est. Cost $28.18 Unrealized +15.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $338 Shares 13,725 Est. Cost $36.89 Unrealized
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $336 Shares 7,465 Est. Cost $45.07 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $336 Shares 12,691 Est. Cost $26.51 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $336 Shares 11,877 Est. Cost $38.05 Unrealized -3.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $335 Shares 4,805 Est. Cost $58.64 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $335 Shares 5,964 Est. Cost $56.13 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $334 Shares 15,980 Est. Cost $23.61 Unrealized -12.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $333 Shares 6,074 Est. Cost $56.59 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $331 Shares 5,326 Est. Cost $62.30 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $330 Shares 5,864 Est. Cost $43.89 Unrealized +34.5%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $330 Shares 15,129 Est. Cost $15.66 Unrealized +51.5%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $330 Shares 6,549 Est. Cost $33.86 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $330 Shares 2,734 Est. Cost $112.63 Unrealized +13.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $328 Shares 3,073 Est. Cost $141.01 Unrealized
LIFEX 2045 TERM INCOME ETF 0.0%
Value ($000) $328 Shares 2,335 Est. Cost $140.44 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $327 Shares 10,488 Est. Cost $32.44 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $326 Shares 132,597 Est. Cost $2.35 Unrealized +12.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $325 Shares 24,315 Est. Cost $25.08 Unrealized -26.2%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $325 Shares 8,820 Est. Cost $36.50 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $324 Shares 10,514 Est. Cost $26.54 Unrealized +22.1%
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $324 Shares 11,508 Est. Cost $25.48 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $324 Shares 9,060 Est. Cost $30.78 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $323 Shares 3,226 Est. Cost $100.64 Unrealized +7.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $323 Shares 6,630 Est. Cost $37.69 Unrealized +33.3%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $322 Shares 16,397 Est. Cost $18.27 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $322 Shares 2,107 Est. Cost $92.11 Unrealized +61.9%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $321 Shares 19,817 Est. Cost $17.15 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $320 Shares 9,877 Est. Cost $29.65 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $319 Shares 12,563 Est. Cost $25.40 Unrealized
BBLB JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF 0.0%
Value ($000) $318 Shares 3,688 Est. Cost $86.26 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $318 Shares 56,752 Est. Cost $6.44 Unrealized -15.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $318 Shares 3,787 Est. Cost $57.36 Unrealized +60.8%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $317 Shares 4,769 Est. Cost $122.87 Unrealized -34.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $317 Shares 7,217 Est. Cost $42.55 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $316 Shares 7,294 Est. Cost $65.99 Unrealized -23.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $315 Shares 2,271 Est. Cost $164.09 Unrealized -5.4%
MATX MATSON INC COM 0.0%
Value ($000) $315 Shares 2,459 Est. Cost $135.27 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $315 Shares 6,046 Est. Cost $59.51 Unrealized -13.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $314 Shares 22,568 Est. Cost $14.85 Unrealized -2.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $313 Shares 3,437 Est. Cost $111.39 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $313 Shares 5,623 Est. Cost $41.96 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $312 Shares 5,935 Est. Cost $92.82 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $312 Shares 2,441 Est. Cost $162.53 Unrealized -11.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $312 Shares 26,182 Est. Cost $11.92 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $311 Shares 11,402 Est. Cost $24.26 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $311 Shares 4,317 Est. Cost $182.93 Unrealized -56.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $310 Shares 11,816 Est. Cost $19.53 Unrealized +33.3%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $310 Shares 10,400 Est. Cost $29.73 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $309 Shares 26,824 Est. Cost $11.23 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $309 Shares 4,055 Est. Cost $69.66 Unrealized +13.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $307 Shares 7,033 Est. Cost $48.20 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $307 Shares 5,743 Est. Cost $40.76 Unrealized +23.1%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $306 Shares 13,894 Est. Cost $22.05 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $306 Shares 6,601 Est. Cost $37.99 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $306 Shares 2,052 Est. Cost $115.08 Unrealized +33.6%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $304 Shares 35,390 Est. Cost $8.34 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $304 Shares 10,635 Est. Cost $21.08 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $304 Shares 133,244 Est. Cost $4.19 Unrealized -14.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $303 Shares 2,608 Est. Cost $89.57 Unrealized +23.9%
M MACYS INC COM 0.0%
Value ($000) $303 Shares 24,146 Est. Cost $14.51 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $303 Shares 1,966 Est. Cost $154.18 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $302 Shares 21,743 Est. Cost $14.15 Unrealized 0.0%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value ($000) $302 Shares 8,174 Est. Cost $36.61 Unrealized
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $302 Shares 7,924 Est. Cost $38.09 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $301 Shares 4,767 Est. Cost $61.08 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $301 Shares 2,868 Est. Cost $138.08 Unrealized +19.7%
CTS CTS CORP COM 0.0%
Value ($000) $301 Shares 7,237 Est. Cost $37.07 Unrealized +25.8%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $300 Shares 9,530 Est. Cost $35.36 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $300 Shares 5,706 Est. Cost $52.61 Unrealized
NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $300 Shares 28,000 Est. Cost $10.57 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $298 Shares 8,189 Est. Cost $41.48 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $298 Shares 5,270 Est. Cost $44.61 Unrealized +17.6%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $298 Shares 29,887 Est. Cost $13.23 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $298 Shares 3,586 Est. Cost $68.04 Unrealized +79.8%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $298 Shares 3,183 Est. Cost $92.42 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $298 Shares 11,677 Est. Cost $25.51 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $297 Shares 5,305 Est. Cost $51.51 Unrealized +3.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $297 Shares 3,301 Est. Cost $72.89 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $297 Shares 2,689 Est. Cost $110.19 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $297 Shares 6,475 Est. Cost $52.11 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $297 Shares 22,733 Est. Cost $8.73 Unrealized +74.1%
LRN STRIDE INC COM 0.0%
Value ($000) $297 Shares 2,344 Est. Cost $66.69 Unrealized +89.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $296 Shares 4,319 Est. Cost $76.43 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $296 Shares 31,586 Est. Cost $13.16 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value ($000) $294 Shares 15,701 Est. Cost $21.79 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $293 Shares 6,486 Est. Cost $45.05 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $291 Shares 3,864 Est. Cost $83.53 Unrealized 0.0%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $291 Shares 6,854 Est. Cost $42.46 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $291 Shares 15,301 Est. Cost $16.56 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $290 Shares 8,215 Est. Cost $30.19 Unrealized +34.4%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $290 Shares 6,889 Est. Cost $41.42 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $290 Shares 1,768 Est. Cost $180.33 Unrealized -0.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $290 Shares 12,192 Est. Cost $33.18 Unrealized -28.7%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value ($000) $286 Shares 13,703 Est. Cost $21.38 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $286 Shares 8,175 Est. Cost $41.15 Unrealized -4.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $286 Shares 3,377 Est. Cost $88.56 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $285 Shares 6,706 Est. Cost $25.50 Unrealized +84.2%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $284 Shares 28,682 Est. Cost $4.17 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $284 Shares 3,939 Est. Cost $61.22 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $284 Shares 5,639 Est. Cost $49.07 Unrealized 0.0%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $284 Shares 19,700 Est. Cost $15.47 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $284 Shares 9,658 Est. Cost $21.85 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $283 Shares 10,205 Est. Cost $26.08 Unrealized
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value ($000) $283 Shares 11,325 Est. Cost $25.00 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $283 Shares 24,314 Est. Cost $9.69 Unrealized +15.7%
FTS FORTIS INC COM 0.0%
Value ($000) $282 Shares 6,189 Est. Cost $36.40 Unrealized +15.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $281 Shares 2,699 Est. Cost $108.41 Unrealized -3.3%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $280 Shares 3,693 Est. Cost $79.98 Unrealized +18.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $280 Shares 4,844 Est. Cost $50.12 Unrealized +3.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $280 Shares 2,860 Est. Cost $91.41 Unrealized +8.6%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $277 Shares 11,750 Est. Cost $17.94 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $277 Shares 4,361 Est. Cost $83.83 Unrealized -18.9%
KAI KADANT INC COM 0.0%
Value ($000) $277 Shares 821 Est. Cost $317.27 Unrealized +14.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $276 Shares 7,995 Est. Cost $27.04 Unrealized +28.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $275 Shares 3,560 Est. Cost $74.98 Unrealized +22.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $274 Shares 3,845 Est. Cost $59.14 Unrealized +24.0%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $274 Shares 8,446 Est. Cost $29.30 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $273 Shares 6,394 Est. Cost $46.07 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $273 Shares 10,448 Est. Cost $37.92 Unrealized -23.3%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $272 Shares 5,412 Est. Cost $64.11 Unrealized +6.8%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $272 Shares 9,300 Est. Cost $25.94 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $271 Shares 43,425 Est. Cost $7.87 Unrealized -5.4%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $271 Shares 47,195 Est. Cost $6.24 Unrealized -5.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $271 Shares 3,035 Est. Cost $74.58 Unrealized +6.7%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $271 Shares 11,489 Est. Cost $38.86 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $269 Shares 7,860 Est. Cost $48.36 Unrealized -9.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $269 Shares 454 Est. Cost $591.80 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $268 Shares 3,183 Est. Cost $97.38 Unrealized -8.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $268 Shares 6,275 Est. Cost $34.39 Unrealized +16.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $268 Shares 4,656 Est. Cost $58.36 Unrealized +5.6%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $268 Shares 4,184 Est. Cost $107.24 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $268 Shares 6,337 Est. Cost $80.81 Unrealized -38.5%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $268 Shares 7,200 Est. Cost $35.44 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $267 Shares 10,611 Est. Cost $26.74 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $267 Shares 7,075 Est. Cost $37.57 Unrealized
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $266 Shares 10,513 Est. Cost $25.98 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $266 Shares 6,353 Est. Cost $35.28 Unrealized +2.8%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $266 Shares 7,369 Est. Cost $36.78 Unrealized +9.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $262 Shares 1,951 Est. Cost $117.82 Unrealized +41.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $262 Shares 2,166 Est. Cost $120.93 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $262 Shares 7,583 Est. Cost $26.38 Unrealized +37.9%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $261 Shares 5,319 Est. Cost $49.38 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $261 Shares 3,816 Est. Cost $73.30 Unrealized +0.7%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $261 Shares 7,200 Est. Cost $36.24 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $259 Shares 3,806 Est. Cost $81.29 Unrealized -12.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $259 Shares 13,124 Est. Cost $18.85 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $259 Shares 3,849 Est. Cost $71.21 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $259 Shares 6,572 Est. Cost $11.05 Unrealized +204.5%
SILA SILA REALTY TRUST, INC. 0.0%
Value ($000) $259 Shares 9,697 Est. Cost $21.35 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $258 Shares 499 Est. Cost $494.63 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $258 Shares 2,857 Est. Cost $144.24 Unrealized -26.5%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $257 Shares 9,703 Est. Cost $25.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $257 Shares 16,736 Est. Cost $16.09 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $257 Shares 1,141 Est. Cost $207.92 Unrealized +17.6%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $257 Shares 4,128 Est. Cost $57.60 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $257 Shares 1,934 Est. Cost $113.22 Unrealized +24.6%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $256 Shares 2,830 Est. Cost $83.52 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $256 Shares 1,854 Est. Cost $74.16 Unrealized +110.9%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $254 Shares 5,649 Est. Cost $44.32 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $254 Shares 5,977 Est. Cost $42.93 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $254 Shares 1,304 Est. Cost $167.25 Unrealized +23.5%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $254 Shares 5,598 Est. Cost $45.31 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $254 Shares 3,200 Est. Cost $90.71 Unrealized -9.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $253 Shares 7,752 Est. Cost $34.02 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $253 Shares 815 Est. Cost $301.07 Unrealized +17.4%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $252 Shares 3,729 Est. Cost $61.74 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $252 Shares 2,844 Est. Cost $87.42 Unrealized +6.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $251 Shares 13,178 Est. Cost $17.44 Unrealized
BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value ($000) $251 Shares 17,775 Est. Cost $12.63 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $251 Shares 21,648 Est. Cost $7.99 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $251 Shares 21,830 Est. Cost $18.73 Unrealized -15.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $251 Shares 10,743 Est. Cost $13.64 Unrealized +18.7%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $251 Shares 5,130 Est. Cost $43.50 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $250 Shares 652 Est. Cost $321.88 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $250 Shares 4,207 Est. Cost $56.94 Unrealized +11.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $250 Shares 6,802 Est. Cost $33.23 Unrealized +18.1%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $250 Shares 751 Est. Cost $321.59 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $249 Shares 5,027 Est. Cost $49.62 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $248 Shares 5,649 Est. Cost $30.34 Unrealized +73.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $248 Shares 19,434 Est. Cost $23.25 Unrealized -21.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $247 Shares 1,801 Est. Cost $134.49 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $247 Shares 5,912 Est. Cost $40.67 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $247 Shares 3,776 Est. Cost $62.21 Unrealized
374WATER INC COM 0.0%
Value ($000) $247 Shares 727,146 Est. Cost $2.35 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $247 Shares 8,975 Est. Cost $24.92 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $247 Shares 4,210 Est. Cost $64.63 Unrealized -3.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $247 Shares 7,733 Est. Cost $28.96 Unrealized +17.8%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $247 Shares 4,746 Est. Cost $37.19 Unrealized +57.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $246 Shares 2,785 Est. Cost $94.24 Unrealized +15.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $245 Shares 6,778 Est. Cost $37.52 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $245 Shares 1,948 Est. Cost $125.18 Unrealized +8.0%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $245 Shares 9,996 Est. Cost $24.60 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $244 Shares 10,621 Est. Cost $32.52 Unrealized -32.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $244 Shares 4,472 Est. Cost $27.68 Unrealized +101.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $243 Shares 7,352 Est. Cost $39.03 Unrealized -18.8%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $243 Shares 3,104 Est. Cost $78.26 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $243 Shares 5,200 Est. Cost $42.51 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $243 Shares 1,516 Est. Cost $218.94 Unrealized -24.1%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $243 Shares 17,013 Est. Cost $14.26 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $242 Shares 13,385 Est. Cost $22.28 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $242 Shares 4,644 Est. Cost $57.99 Unrealized -2.1%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $242 Shares 10,421 Est. Cost $27.17 Unrealized -9.2%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $241 Shares 64,949 Est. Cost $2.03 Unrealized +45.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $241 Shares 6,008 Est. Cost $36.64 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $240 Shares 6,171 Est. Cost $94.51 Unrealized -48.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $239 Shares 22,984 Est. Cost $19.57 Unrealized -50.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $239 Shares 18,660 Est. Cost $9.30 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $239 Shares 6,123 Est. Cost $41.17 Unrealized +5.3%
LINE LINEAGE INC COM 0.0%
Value ($000) $239 Shares 4,078 Est. Cost $58.63 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $239 Shares 4,210 Est. Cost $56.96 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $238 Shares 3,736 Est. Cost $63.66 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $238 Shares 815 Est. Cost $238.99 Unrealized +35.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $237 Shares 6,661 Est. Cost $27.25 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $237 Shares 23,378 Est. Cost $13.41 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $237 Shares 26,678 Est. Cost $17.33 Unrealized -30.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $236 Shares 11,319 Est. Cost $20.89 Unrealized
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $236 Shares 20,351 Est. Cost $17.01 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $235 Shares 7,726 Est. Cost $31.48 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $234 Shares 11,132 Est. Cost $28.38 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $234 Shares 10,909 Est. Cost $21.46 Unrealized
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $233 Shares 5,327 Est. Cost $41.09 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $232 Shares 16,957 Est. Cost $10.70 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $232 Shares 8,231 Est. Cost $28.15 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $231 Shares 6,418 Est. Cost $36.03 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $230 Shares 4,417 Est. Cost $37.59 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $230 Shares 601 Est. Cost $350.38 Unrealized +25.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $229 Shares 3,998 Est. Cost $32.20 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $228 Shares 1,847 Est. Cost $192.45 Unrealized -29.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $228 Shares 3,175 Est. Cost $63.05 Unrealized +17.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $228 Shares 5,883 Est. Cost $30.42 Unrealized +18.4%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $228 Shares 5,593 Est. Cost $45.71 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $228 Shares 6,798 Est. Cost $55.22 Unrealized -40.9%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $225 Shares 4,463 Est. Cost $53.27 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $224 Shares 2,429 Est. Cost $78.73 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $224 Shares 2,366 Est. Cost $57.09 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $224 Shares 3,175 Est. Cost $80.02 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $223 Shares 16,170 Est. Cost $13.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $223 Shares 11,778 Est. Cost $24.94 Unrealized -3.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $223 Shares 7,830 Est. Cost $24.27 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $222 Shares 983 Est. Cost $206.46 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $222 Shares 6,727 Est. Cost $29.31 Unrealized +21.6%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $221 Shares 6,231 Est. Cost $35.11 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $221 Shares 3,239 Est. Cost $68.35 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $221 Shares 3,705 Est. Cost $50.17 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $220 Shares 4,013 Est. Cost $44.62 Unrealized +16.4%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $219 Shares 2,534 Est. Cost $78.60 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $219 Shares 13,064 Est. Cost $11.45 Unrealized +68.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $219 Shares 15,415 Est. Cost $20.25 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $219 Shares 7,354 Est. Cost $29.80 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $219 Shares 4,907 Est. Cost $35.19 Unrealized +52.9%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $219 Shares 3,771 Est. Cost $64.22 Unrealized -1.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $219 Shares 1,372 Est. Cost $174.12 Unrealized +3.9%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $218 Shares 3,551 Est. Cost $61.49 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $218 Shares 15,550 Est. Cost $14.96 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $217 Shares 3,199 Est. Cost $77.45 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $217 Shares 11,408 Est. Cost $21.71 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $216 Shares 1,770 Est. Cost $108.38 Unrealized +16.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $216 Shares 6,701 Est. Cost $24.65 Unrealized +50.6%
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value ($000) $216 Shares 9,131 Est. Cost $24.02 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $215 Shares 4,074 Est. Cost $52.80 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $215 Shares 7,494 Est. Cost $28.70 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $215 Shares 5,484 Est. Cost $39.55 Unrealized +5.9%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $215 Shares 4,300 Est. Cost $50.01 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $214 Shares 5,980 Est. Cost $34.16 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $213 Shares 27,513 Est. Cost $7.10 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $213 Shares 13,445 Est. Cost $6.07 Unrealized +168.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $213 Shares 5,519 Est. Cost $45.36 Unrealized -4.3%
SNDK SANDISK CORP COM 0.0%
Value ($000) $213 Shares 4,465 Est. Cost $49.67 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $212 Shares 4,611 Est. Cost $48.00 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $212 Shares 5,117 Est. Cost $41.65 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $211 Shares 6,050 Est. Cost $49.73 Unrealized -16.2%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $210 Shares 11,538 Est. Cost $19.72 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $209 Shares 5,831 Est. Cost $35.96 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $209 Shares 4,196 Est. Cost $63.61 Unrealized -17.2%
INTA INTAPP INC COM 0.0%
Value ($000) $208 Shares 3,563 Est. Cost $40.32 Unrealized +63.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $208 Shares 1,949 Est. Cost $106.63 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $208 Shares 8,175 Est. Cost $24.79 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $207 Shares 10,354 Est. Cost $20.00 Unrealized
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $207 Shares 4,239 Est. Cost $48.36 Unrealized
FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value ($000) $206 Shares 12,272 Est. Cost $14.57 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $206 Shares 23,393 Est. Cost $9.41 Unrealized +3.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $206 Shares 12,056 Est. Cost $27.30 Unrealized -28.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $206 Shares 1,303 Est. Cost $164.53 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $204 Shares 9,565 Est. Cost $21.32 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $202 Shares 6,188 Est. Cost $30.09 Unrealized 0.0%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $202 Shares 9,344 Est. Cost $17.87 Unrealized +15.1%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $202 Shares 22,198 Est. Cost $8.25 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $202 Shares 3,955 Est. Cost $50.96 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $201 Shares 2,336 Est. Cost $82.02 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $201 Shares 4,253 Est. Cost $43.25 Unrealized +11.2%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $200 Shares 23,600 Est. Cost $8.29 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $200 Shares 10,849 Est. Cost $22.76 Unrealized -1.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $199 Shares 10,186 Est. Cost $31.19 Unrealized -10.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $197 Shares 13,624 Est. Cost $12.18 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $196 Shares 89,004 Est. Cost $1.73 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $193 Shares 11,175 Est. Cost $19.45 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $192 Shares 17,866 Est. Cost $10.59 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $187 Shares 39,214 Est. Cost $6.27 Unrealized 0.0%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $187 Shares 11,700 Est. Cost $16.61 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $186 Shares 12,712 Est. Cost $10.42 Unrealized +28.9%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $185 Shares 15,798 Est. Cost $11.64 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $185 Shares 30,029 Est. Cost $5.55 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $184 Shares 16,404 Est. Cost $12.98 Unrealized -14.3%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $180 Shares 20,572 Est. Cost $8.51 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $180 Shares 10,556 Est. Cost $16.12 Unrealized +5.1%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $179 Shares 41,340 Est. Cost $17.68 Unrealized -80.3%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $179 Shares 20,676 Est. Cost $8.12 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $179 Shares 19,786 Est. Cost $11.31 Unrealized -8.2%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $178 Shares 20,297 Est. Cost $7.76 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $178 Shares 17,370 Est. Cost $13.08 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $176 Shares 17,812 Est. Cost $14.16 Unrealized -6.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $176 Shares 12,136 Est. Cost $20.56 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $175 Shares 44,729 Est. Cost $7.10 Unrealized -29.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $172 Shares 19,994 Est. Cost $8.95 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $171 Shares 36,673 Est. Cost $4.66 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $168 Shares 149,000 Est. Cost $1.43 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $168 Shares 14,747 Est. Cost $10.80 Unrealized +47.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $168 Shares 13,320 Est. Cost $14.96 Unrealized -8.6%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $168 Shares 21,916 Est. Cost $10.24 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $168 Shares 20,427 Est. Cost $8.20 Unrealized +2.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $167 Shares 20,334 Est. Cost $13.51 Unrealized -24.8%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $167 Shares 11,803 Est. Cost $20.63 Unrealized -2.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $166 Shares 13,728 Est. Cost $47.46 Unrealized -61.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $163 Shares 20,602 Est. Cost $3.73 Unrealized +197.2%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $157 Shares 12,245 Est. Cost $10.37 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $154 Shares 20,578 Est. Cost $6.38 Unrealized +26.4%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $153 Shares 18,054 Est. Cost $10.06 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $152 Shares 27,787 Est. Cost $6.26 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $152 Shares 18,093 Est. Cost $8.34 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $150 Shares 20,013 Est. Cost $9.00 Unrealized -20.5%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $147 Shares 54,647 Est. Cost $2.76 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $147 Shares 18,001 Est. Cost $8.14 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $144 Shares 23,908 Est. Cost $6.73 Unrealized +11.3%
SONO SONOS INC COM 0.0%
Value ($000) $143 Shares 13,431 Est. Cost $13.39 Unrealized -1.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $143 Shares 10,111 Est. Cost $16.75 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $143 Shares 22,000 Est. Cost $8.53 Unrealized +4.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $143 Shares 34,256 Est. Cost $5.21 Unrealized -5.2%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $136 Shares 12,097 Est. Cost $11.22 Unrealized
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $134 Shares 35,460 Est. Cost $4.55 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $134 Shares 15,329 Est. Cost $11.31 Unrealized -7.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $133 Shares 24,272 Est. Cost $5.45 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $131 Shares 10,263 Est. Cost $11.82 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $131 Shares 46,445 Est. Cost $4.20 Unrealized -15.8%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $129 Shares 73,955 Est. Cost $10.59 Unrealized -79.8%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $126 Shares 16,605 Est. Cost $6.72 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $126 Shares 11,586 Est. Cost $15.93 Unrealized +5.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $125 Shares 18,947 Est. Cost $6.59 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $124 Shares 19,861 Est. Cost $6.72 Unrealized -20.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $121 Shares 11,508 Est. Cost $10.29 Unrealized 0.0%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $121 Shares 18,883 Est. Cost $5.85 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $115 Shares 48,230 Est. Cost $3.07 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $114 Shares 11,245 Est. Cost $10.73 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $112 Shares 11,290 Est. Cost $9.94 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $111 Shares 20,276 Est. Cost $6.07 Unrealized 0.0%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $110 Shares 11,758 Est. Cost $8.82 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $109 Shares 13,133 Est. Cost $14.88 Unrealized -17.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $109 Shares 14,643 Est. Cost $7.57 Unrealized +1.6%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $107 Shares 13,756 Est. Cost $7.62 Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $106 Shares 40,125 Est. Cost $4.17 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $105 Shares 60,851 Est. Cost $1.81 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $100 Shares 10,242 Est. Cost $14.23 Unrealized -26.8%
LUCID GROUP INC COM 0.0%
Value ($000) $98 Shares 40,493 Est. Cost $4.48 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $97 Shares 18,000 Est. Cost $5.36 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $95 Shares 10,048 Est. Cost $21.73 Unrealized -27.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $94 Shares 13,284 Est. Cost $7.11 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $94 Shares 25,030 Est. Cost $3.76 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $92 Shares 11,596 Est. Cost $7.95 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $92 Shares 16,531 Est. Cost $5.72 Unrealized -3.3%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $92 Shares 11,888 Est. Cost $12.57 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $91 Shares 19,747 Est. Cost $10.13 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $90 Shares 44,091 Est. Cost $2.87 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $90 Shares 14,700 Est. Cost $4.97 Unrealized 0.0%
YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $89 Shares 11,241 Est. Cost $7.94 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $88 Shares 11,627 Est. Cost $3.93 Unrealized +112.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $88 Shares 11,616 Est. Cost $29.59 Unrealized -52.3%
UNITI GROUP INC COM 0.0%
Value ($000) $86 Shares 17,055 Est. Cost $5.60 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $85 Shares 10,280 Est. Cost $8.24 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $83 Shares 11,209 Est. Cost $7.37 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $82 Shares 16,734 Est. Cost $5.37 Unrealized 0.0%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $82 Shares 11,020 Est. Cost $6.42 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $81 Shares 11,361 Est. Cost $4.61 Unrealized +92.4%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $80 Shares 48,482 Est. Cost $1.39 Unrealized +18.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $80 Shares 121,787 Est. Cost $1.44 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $80 Shares 87,000 Est. Cost $1.10 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $80 Shares 10,548 Est. Cost $5.58 Unrealized
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $77 Shares 10,920 Est. Cost $4.83 Unrealized +30.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $77 Shares 23,123 Est. Cost $8.26 Unrealized -37.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $77 Shares 13,677 Est. Cost $5.61 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $73 Shares 10,869 Est. Cost $9.47 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $73 Shares 11,547 Est. Cost $7.85 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $72 Shares 15,336 Est. Cost $5.66 Unrealized +1.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $71 Shares 10,605 Est. Cost $6.44 Unrealized -7.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $68 Shares 59,132 Est. Cost $0.54 Unrealized +35.8%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $68 Shares 11,013 Est. Cost $9.99 Unrealized +3.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $65 Shares 108,199 Est. Cost $1.48 Unrealized
ERAS ERASCA INC COM 0.0%
Value ($000) $65 Shares 47,625 Est. Cost $1.72 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $65 Shares 11,782 Est. Cost $4.04 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $63 Shares 32,663 Est. Cost $1.92 Unrealized +6.2%
GABELLI UTIL TR COM 0.0%
Value ($000) $62 Shares 11,649 Est. Cost $7.00 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $61 Shares 11,715 Est. Cost $7.88 Unrealized -20.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $60 Shares 11,751 Est. Cost $5.09 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $60 Shares 17,939 Est. Cost $6.19 Unrealized -22.9%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 10,895 Est. Cost $5.20 Unrealized +3.1%
FUBO FUBOTV INC COM 0.0%
Value ($000) $59 Shares 20,251 Est. Cost $2.11 Unrealized +71.8%
ICAD INC COM NEW 0.0%
Value ($000) $56 Shares 27,268 Est. Cost $1.59 Unrealized
JVA COFFEE HLDG CO INC COM 0.0%
Value ($000) $55 Shares 15,374 Est. Cost $1.49 Unrealized +221.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $54 Shares 13,790 Est. Cost $3.50 Unrealized +14.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 53,022 Est. Cost $1.67 Unrealized -18.5%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $54 Shares 11,375 Est. Cost $5.10 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $53 Shares 10,796 Est. Cost $5.41 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $52 Shares 12,780 Est. Cost $4.18 Unrealized -13.5%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $52 Shares 17,129 Est. Cost $2.56 Unrealized +22.5%
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.47 Unrealized
PAVMED INC COM NEW 0.0%
Value ($000) $47 Shares 65,047 Est. Cost $0.72 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $46 Shares 10,624 Est. Cost $4.37 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $46 Shares 10,574 Est. Cost $2.80 Unrealized +44.0%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $2.44 Unrealized
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.18 Unrealized +27.4%
OCGN OCUGEN INC COM 0.0%
Value ($000) $43 Shares 60,383 Est. Cost $0.54 Unrealized +27.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $43 Shares 26,781 Est. Cost $1.59 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $42 Shares 34,583 Est. Cost $1.92 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $41 Shares 10,651 Est. Cost $3.81 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $40 Shares 16,837 Est. Cost $5.31 Unrealized -38.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $40 Shares 13,069 Est. Cost $3.52 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $40 Shares 58,821 Est. Cost $0.89 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $39 Shares 22,000 Est. Cost $4.10 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 19,993 Est. Cost $2.66 Unrealized 0.0%
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $35 Shares 16,551 Est. Cost $1.91 Unrealized
STRIDE INC 1.125 09/01/2027 0.0%
Value ($000) $34 Shares 14,000 Est. Cost $2.43 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $34 Shares 14,678 Est. Cost $5.45 Unrealized -16.5%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $33 Shares 13,483 Est. Cost $3.38 Unrealized -26.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $32 Shares 10,741 Est. Cost $3.03 Unrealized 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $30 Shares 11,431 Est. Cost $7.06 Unrealized 0.0%
IMPERIAL PETE INC COM NEW 0.0%
Value ($000) $30 Shares 12,270 Est. Cost $4.01 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $30 Shares 10,932 Est. Cost $3.25 Unrealized 0.0%
IRD OPUS GENETICS INC COM 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $2.72 Unrealized -58.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $27 Shares 19,552 Est. Cost $2.75 Unrealized -28.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $26 Shares 16,402 Est. Cost $5.33 Unrealized -44.0%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value ($000) $26 Shares 25,048 Est. Cost $2.21 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 15,945 Est. Cost $2.91 Unrealized -26.0%
GERN GERON CORP COM 0.0%
Value ($000) $24 Shares 15,405 Est. Cost $3.20 Unrealized -24.0%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $23 Shares 20,529 Est. Cost $2.20 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $23 Shares 16,400 Est. Cost $1.67 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $22 Shares 15,278 Est. Cost $3.81 Unrealized -35.5%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $22 Shares 32,152 Est. Cost $0.69 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $21 Shares 10,321 Est. Cost $2.57 Unrealized +0.4%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $20 Shares 12,327 Est. Cost $2.01 Unrealized 0.0%
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.52 Unrealized -1.1%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 29,255 Est. Cost $1.83 Unrealized -42.1%
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 13,140 Est. Cost $2.32 Unrealized -14.3%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 10,986 Est. Cost $2.79 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD COMMON SHARES 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $0.93 Unrealized +5.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value ($000) $16 Shares 80,609 Est. Cost $1.50 Unrealized
CAN FITE BIOFARMA LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 10,634 Est. Cost $1.48 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $16 Shares 10,021 Est. Cost $2.54 Unrealized 0.0%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $15 Shares 13,308 Est. Cost $7.67 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $15 Shares 33,184 Est. Cost $1.23 Unrealized -48.5%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $11.32 Unrealized -88.9%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 16,429 Est. Cost $1.23 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 20,236 Est. Cost $0.64 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $12 Shares 13,387 Est. Cost $6.11 Unrealized -71.2%
PACIRA BIOSCIENCES INC 0.75 08/01/2025 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.98 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $12 Shares 17,423 Est. Cost $0.88 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 31,134 Est. Cost $0.34 Unrealized
STEM INC COM 0.0%
Value ($000) $11 Shares 30,304 Est. Cost $0.46 Unrealized
FURY FURY GOLD MINES LIMITED COM 0.0%
Value ($000) $10 Shares 24,322 Est. Cost $0.59 Unrealized -34.5%
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $9 Shares 30,486 Est. Cost $0.44 Unrealized -28.3%
MCRB SERES THERAPEUTICS INC COM NEW 0.0%
Value ($000) $9 Shares 13,100 Est. Cost $15.66 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 11,168 Est. Cost $2.01 Unrealized -42.8%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 14,481 Est. Cost $0.99 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $8 Shares 11,140 Est. Cost $0.74 Unrealized
bioAffinity Technologies Inc 0.0%
Value ($000) $7 Shares 27,885 Est. Cost $1.89 Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.85 Unrealized
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 14,330 Est. Cost $0.45 Unrealized
CISO CISO GLOBAL INC COM NEW 0.0%
Value ($000) $6 Shares 13,334 Est. Cost $1.24 Unrealized -14.6%
ACONW ACLARION INC WT EXP 042127 0.0%
Value ($000) $2 Shares 78,400 Est. Cost $0.04 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.43 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