CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $44,819,020 (100.0% shares, 0.0% debt)

Holdings (2,506)

IVV ISHARES CORE S&P 500 ETF 5.4%
Value ($000) $2,408,424 Shares 3,878,929 Est. Cost $556.90 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.2%
Value ($000) $1,425,044 Shares 24,996,434 Est. Cost $48.31 Unrealized
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $1,274,671 Shares 2,562,617 Est. Cost $281.59 Unrealized +53.5%
AAPL APPLE INC COM 2.8%
Value ($000) $1,256,931 Shares 6,126,289 Est. Cost $149.06 Unrealized +35.1%
VTV VANGUARD VALUE 2.3%
Value ($000) $1,036,689 Shares 5,865,616 Est. Cost $141.46 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.1%
Value ($000) $956,908 Shares 9,991,736 Est. Cost $97.61 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.0%
Value ($000) $890,151 Shares 10,742,829 Est. Cost $82.93 Unrealized
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $881,243 Shares 5,577,843 Est. Cost $101.00 Unrealized +24.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.8%
Value ($000) $812,568 Shares 8,191,211 Est. Cost $97.91 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $668,096 Shares 1,176,167 Est. Cost $399.38 Unrealized
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $651,658 Shares 1,486,447 Est. Cost $301.13 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.4%
Value ($000) $611,042 Shares 1,668,738 Est. Cost $313.81 Unrealized
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $566,017 Shares 2,388,456 Est. Cost $211.22 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.2%
Value ($000) $529,995 Shares 5,777,775 Est. Cost $91.68 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $515,909 Shares 2,351,562 Est. Cost $145.36 Unrealized +36.1%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.1%
Value ($000) $488,723 Shares 8,141,336 Est. Cost $52.51 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $473,395 Shares 766,197 Est. Cost $6469.89 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.0%
Value ($000) $467,384 Shares 6,045,597 Est. Cost $76.11 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%
Value ($000) $445,086 Shares 18,210,850 Est. Cost $23.37 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.0%
Value ($000) $434,760 Shares 3,650,688 Est. Cost $118.81 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $431,387 Shares 2,447,861 Est. Cost $127.05 Unrealized +28.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $423,677 Shares 5,383,445 Est. Cost $78.25 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.9%
Value ($000) $400,106 Shares 16,304,295 Est. Cost $35.06 Unrealized
META META PLATFORMS INC. 0.9%
Value ($000) $399,451 Shares 541,196 Est. Cost $337.07 Unrealized +82.9%
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $398,611 Shares 1,173,874 Est. Cost $261.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $368,978 Shares 759,573 Est. Cost $297.64 Unrealized +70.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.8%
Value ($000) $350,354 Shares 6,963,911 Est. Cost $50.30 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.7%
Value ($000) $312,819 Shares 3,634,474 Est. Cost $70.67 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $312,434 Shares 1,133,446 Est. Cost $157.83 Unrealized +36.8%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $304,369 Shares 541,639 Est. Cost $417.85 Unrealized +32.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $288,280 Shares 1,809,441 Est. Cost $127.59 Unrealized +26.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $266,648 Shares 1,436,527 Est. Cost $129.62 Unrealized +40.9%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $249,486 Shares 860,562 Est. Cost $133.19 Unrealized +89.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $249,263 Shares 1,217,884 Est. Cost $155.15 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $221,907 Shares 4,205,973 Est. Cost $51.83 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $221,646 Shares 1,136,586 Est. Cost $196.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.5%
Value ($000) $210,652 Shares 693,095 Est. Cost $197.21 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $210,224 Shares 381,092 Est. Cost $395.11 Unrealized
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $208,283 Shares 1,878,626 Est. Cost $61.57 Unrealized +69.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $202,168 Shares 476,161 Est. Cost $245.00 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $201,777 Shares 568,306 Est. Cost $258.68 Unrealized +34.1%
KR KROGER CO COM 0.4%
Value ($000) $196,763 Shares 2,743,113 Est. Cost $42.53 Unrealized +60.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $182,451 Shares 2,277,509 Est. Cost $74.50 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $180,109 Shares 1,257,834 Est. Cost $116.68 Unrealized +17.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $179,336 Shares 1,781,074 Est. Cost $100.58 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $179,062 Shares 875,010 Est. Cost $153.18 Unrealized +21.2%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $175,270 Shares 177,051 Est. Cost $532.35 Unrealized +86.1%
GRMN GARMIN LTD SHS 0.4%
Value ($000) $172,935 Shares 828,549 Est. Cost $117.12 Unrealized +67.4%
WSO WATSCO INC COM 0.4%
Value ($000) $171,836 Shares 389,104 Est. Cost $462.38 Unrealized +0.3%
FLXR TCW FLEXIBLE INCOME ETF 0.4%
Value ($000) $168,404 Shares 4,268,785 Est. Cost $38.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $167,605 Shares 568,575 Est. Cost $154.47 Unrealized +64.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $167,419 Shares 661,136 Est. Cost $126.51 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.4%
Value ($000) $164,869 Shares 7,243,804 Est. Cost $22.53 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $164,733 Shares 2,374,354 Est. Cost $45.44 Unrealized +32.9%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $164,730 Shares 1,528,105 Est. Cost $85.01 Unrealized +22.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $154,086 Shares 868,631 Est. Cost $126.84 Unrealized +30.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $150,813 Shares 1,418,214 Est. Cost $105.38 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $150,528 Shares 2,413,902 Est. Cost $37.33 Unrealized
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $144,083 Shares 78,822 Est. Cost $1844.96 Unrealized +1.8%
CME CME GROUP INC COM 0.3%
Value ($000) $143,859 Shares 521,946 Est. Cost $245.16 Unrealized +9.5%
NFLX NETFLIX INC COM 0.3%
Value ($000) $143,642 Shares 107,265 Est. Cost $53.14 Unrealized +112.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $141,919 Shares 1,358,342 Est. Cost $107.94 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $137,350 Shares 2,214,611 Est. Cost $83.19 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $137,189 Shares 2,899,176 Est. Cost $30.62 Unrealized +35.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value ($000) $136,365 Shares 2,028,672 Est. Cost $55.04 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $133,873 Shares 603,385 Est. Cost $143.65 Unrealized +53.6%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $133,763 Shares 818,776 Est. Cost $118.26 Unrealized +31.7%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $133,557 Shares 171,331 Est. Cost $453.05 Unrealized +70.7%
RMD RESMED INC COM 0.3%
Value ($000) $131,595 Shares 510,058 Est. Cost $235.67 Unrealized +0.7%
AMGN AMGEN INC COM 0.3%
Value ($000) $128,009 Shares 458,470 Est. Cost $228.19 Unrealized +21.7%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.3%
Value ($000) $125,118 Shares 4,611,782 Est. Cost $22.31 Unrealized
AFL AFLAC INC COM 0.3%
Value ($000) $122,003 Shares 1,156,864 Est. Cost $60.70 Unrealized +70.7%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $121,552 Shares 763,228 Est. Cost $122.67 Unrealized +18.2%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $118,971 Shares 1,222,223 Est. Cost $76.15 Unrealized +3.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $116,963 Shares 1,401,091 Est. Cost $67.58 Unrealized
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $116,131 Shares 303,135 Est. Cost $246.10 Unrealized +45.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $114,854 Shares 1,284,860 Est. Cost $78.28 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $109,406 Shares 1,546,372 Est. Cost $52.24 Unrealized +33.6%
WMT WALMART INC COM 0.2%
Value ($000) $109,091 Shares 1,115,678 Est. Cost $53.92 Unrealized +75.8%
DE DEERE & CO COM 0.2%
Value ($000) $108,904 Shares 214,172 Est. Cost $378.12 Unrealized +28.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $105,509 Shares 791,471 Est. Cost $106.08 Unrealized
PHM PULTE GROUP INC COM 0.2%
Value ($000) $104,786 Shares 993,607 Est. Cost $54.20 Unrealized +84.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $104,513 Shares 225,661 Est. Cost $395.97 Unrealized +15.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $104,495 Shares 2,611,073 Est. Cost $38.98 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $103,612 Shares 4,274,436 Est. Cost $26.63 Unrealized -16.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $102,549 Shares 279,699 Est. Cost $291.60 Unrealized +22.1%
CPRT COPART INC COM 0.2%
Value ($000) $102,291 Shares 2,084,585 Est. Cost $55.69 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $98,524 Shares 405,397 Est. Cost $226.36 Unrealized +3.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $96,914 Shares 1,224,274 Est. Cost $80.33 Unrealized -3.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.2%
Value ($000) $96,807 Shares 929,672 Est. Cost $95.87 Unrealized +14.1%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $96,169 Shares 343,668 Est. Cost $215.36 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $94,602 Shares 1,369,256 Est. Cost $58.44 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $93,942 Shares 176,010 Est. Cost $367.81 Unrealized +33.3%
UGI UGI CORP NEW COM 0.2%
Value ($000) $93,824 Shares 2,576,169 Est. Cost $34.41 Unrealized -0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $92,973 Shares 608,661 Est. Cost $134.63 Unrealized +12.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $91,671 Shares 838,783 Est. Cost $106.36 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $91,249 Shares 417,368 Est. Cost $88.18 Unrealized +82.4%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $89,225 Shares 1,048,220 Est. Cost $53.00 Unrealized +34.3%
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $87,052 Shares 3,342,999 Est. Cost $27.42 Unrealized
RELX RELX PLC SPONSORED ADR 0.2%
Value ($000) $86,765 Shares 1,596,711 Est. Cost $45.15 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $83,005 Shares 427,355 Est. Cost $156.22 Unrealized
SR SPIRE INC COM 0.2%
Value ($000) $82,856 Shares 1,135,167 Est. Cost $70.96 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $82,795 Shares 241,131 Est. Cost $339.19 Unrealized +1.6%
SCHB SCHWAB US BROAD MKTS ETF 0.2%
Value ($000) $80,947 Shares 3,396,843 Est. Cost $33.76 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $80,621 Shares 816,418 Est. Cost $66.47 Unrealized +22.4%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $79,422 Shares 226,273 Est. Cost $265.73 Unrealized
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $78,895 Shares 769,181 Est. Cost $56.63 Unrealized +62.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $77,721 Shares 1,484,067 Est. Cost $47.00 Unrealized
ADSK AUTODESK INC COM 0.2%
Value ($000) $77,687 Shares 250,952 Est. Cost $235.11 Unrealized +20.7%
EOG EOG RES INC COM 0.2%
Value ($000) $77,572 Shares 648,538 Est. Cost $96.07 Unrealized +16.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $75,512 Shares 553,934 Est. Cost $39.64 Unrealized +195.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $74,846 Shares 409,396 Est. Cost $135.51 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $74,763 Shares 245,266 Est. Cost $163.41 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $74,519 Shares 20,074 Est. Cost $2821.11 Unrealized +30.7%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $73,574 Shares 196,213 Est. Cost $229.92 Unrealized +52.4%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $73,469 Shares 806,377 Est. Cost $39.01 Unrealized +115.2%
T AT&T INC COM 0.2%
Value ($000) $72,957 Shares 2,520,977 Est. Cost $16.14 Unrealized +67.1%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $72,290 Shares 2,137,497 Est. Cost $14.67 Unrealized +111.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $71,974 Shares 163,335 Est. Cost $394.50 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $71,854 Shares 765,468 Est. Cost $78.63 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $70,718 Shares 535,580 Est. Cost $134.27 Unrealized -2.4%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $70,412 Shares 958,384 Est. Cost $58.99 Unrealized +18.6%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $70,231 Shares 246,168 Est. Cost $217.61 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $69,950 Shares 324,160 Est. Cost $184.96 Unrealized
TM TOYOTA MOTOR CORP ADS 0.2%
Value ($000) $69,343 Shares 402,550 Est. Cost $175.38 Unrealized
WIX WIX COM LTD SHS 0.2%
Value ($000) $68,411 Shares 431,721 Est. Cost $167.52 Unrealized -3.9%
CPA COPA HOLDINGS SA CL A 0.2%
Value ($000) $68,247 Shares 620,600 Est. Cost $88.63 Unrealized +7.4%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.2%
Value ($000) $67,526 Shares 1,828,484 Est. Cost $32.85 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $67,431 Shares 1,102,361 Est. Cost $52.12 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $66,867 Shares 834,591 Est. Cost $48.88 Unrealized +45.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $66,529 Shares 1,008,623 Est. Cost $55.63 Unrealized -0.1%
INTU INTUIT COM 0.1%
Value ($000) $64,739 Shares 82,194 Est. Cost $419.54 Unrealized +60.8%
MTG MGIC INVT CORP WIS COM 0.1%
Value ($000) $64,573 Shares 2,319,427 Est. Cost $24.38 Unrealized +5.5%
TWLO TWILIO INC CL A 0.1%
Value ($000) $63,770 Shares 512,784 Est. Cost $105.28 Unrealized +1.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $63,747 Shares 583,763 Est. Cost $91.26 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $62,622 Shares 460,425 Est. Cost $95.66 Unrealized +36.5%
VWO VANGUARD EMERGING MARKET STOCK ETF 0.1%
Value ($000) $62,312 Shares 1,259,850 Est. Cost $43.03 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $62,192 Shares 2,453,340 Est. Cost $15.24 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $62,150 Shares 1,747,750 Est. Cost $26.52 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $62,067 Shares 1,614,643 Est. Cost $32.95 Unrealized +5.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $61,721 Shares 737,052 Est. Cost $78.18 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $61,303 Shares 393,092 Est. Cost $161.69 Unrealized -2.7%
VRSN VERISIGN INC COM 0.1%
Value ($000) $60,570 Shares 209,731 Est. Cost $220.96 Unrealized +21.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $59,084 Shares 340,996 Est. Cost $106.50 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $58,610 Shares 1,245,442 Est. Cost $45.97 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value ($000) $57,381 Shares 295,353 Est. Cost $177.51 Unrealized +1.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.1%
Value ($000) $57,207 Shares 990,079 Est. Cost $50.91 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $56,261 Shares 739,882 Est. Cost $65.35 Unrealized
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $55,275 Shares 498,559 Est. Cost $106.34 Unrealized +5.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $54,059 Shares 185,026 Est. Cost $221.20 Unrealized +37.2%
LII LENNOX INTL INC COM 0.1%
Value ($000) $54,037 Shares 94,266 Est. Cost $573.18 Unrealized -3.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $53,467 Shares 877,365 Est. Cost $50.09 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $52,729 Shares 890,705 Est. Cost $45.14 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $52,398 Shares 475,910 Est. Cost $70.89 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $51,684 Shares 261,638 Est. Cost $190.69 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $51,658 Shares 437,782 Est. Cost $84.29 Unrealized +36.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $51,432 Shares 348,641 Est. Cost $124.33 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $51,331 Shares 132,226 Est. Cost $192.73 Unrealized +71.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $50,908 Shares 1,081,770 Est. Cost $38.96 Unrealized +9.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $50,384 Shares 178,630 Est. Cost $286.90 Unrealized -6.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $50,294 Shares 1,268,124 Est. Cost $33.26 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $49,664 Shares 155,696 Est. Cost $149.66 Unrealized +86.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $49,555 Shares 1,869,995 Est. Cost $35.84 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $49,175 Shares 1,209,719 Est. Cost $30.70 Unrealized
UMBF UMB FINL CORP COM 0.1%
Value ($000) $48,995 Shares 465,908 Est. Cost $98.69 Unrealized +1.0%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $48,911 Shares 130,988 Est. Cost $350.14 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $48,743 Shares 68,870 Est. Cost $386.58 Unrealized +47.9%
STE STERIS PLC SHS USD 0.1%
Value ($000) $48,473 Shares 201,785 Est. Cost $216.95 Unrealized +6.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $48,439 Shares 210,532 Est. Cost $181.84 Unrealized +20.1%
WPC WP CAREY INC COM 0.1%
Value ($000) $48,128 Shares 771,534 Est. Cost $62.57 Unrealized
AME AMETEK INC COM 0.1%
Value ($000) $47,049 Shares 259,995 Est. Cost $179.04 Unrealized -4.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $46,915 Shares 1,606,125 Est. Cost $45.33 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $46,829 Shares 208,204 Est. Cost $180.37 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $46,769 Shares 214,781 Est. Cost $172.81 Unrealized +5.3%
TSLA TESLA INC COM 0.1%
Value ($000) $46,668 Shares 146,910 Est. Cost $254.19 Unrealized +18.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $45,937 Shares 906,410 Est. Cost $50.70 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $45,248 Shares 1,422,454 Est. Cost $34.60 Unrealized -9.7%
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $45,103 Shares 174,311 Est. Cost $192.18 Unrealized +13.8%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $44,411 Shares 438,843 Est. Cost $101.13 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $44,393 Shares 190,627 Est. Cost $176.34 Unrealized +13.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $43,918 Shares 686,857 Est. Cost $49.06 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $43,593 Shares 353,007 Est. Cost $77.19 Unrealized +63.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $43,480 Shares 297,769 Est. Cost $80.90 Unrealized +62.8%
HPQ HP INC COM 0.1%
Value ($000) $43,190 Shares 1,765,731 Est. Cost $20.94 Unrealized +18.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $42,946 Shares 476,494 Est. Cost $89.69 Unrealized +1.7%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $42,867 Shares 1,615,193 Est. Cost $26.19 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $42,306 Shares 726,435 Est. Cost $51.25 Unrealized +9.2%
FSV FIRSTSERVICE CORP NEW COM 0.1%
Value ($000) $42,048 Shares 240,795 Est. Cost $173.83 Unrealized -0.8%
CRH CRH PLC ORD 0.1%
Value ($000) $41,759 Shares 454,877 Est. Cost $96.73 Unrealized -5.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $41,505 Shares 73,269 Est. Cost $465.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $40,813 Shares 56 Est. Cost $501810.88 Unrealized +51.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $40,810 Shares 184,643 Est. Cost $200.51 Unrealized +4.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $40,740 Shares 694,864 Est. Cost $38.35 Unrealized +45.9%
EXP EAGLE MATLS INC COM 0.1%
Value ($000) $40,540 Shares 200,585 Est. Cost $191.87 Unrealized +12.0%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $40,411 Shares 228,944 Est. Cost $151.03 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $39,700 Shares 575,954 Est. Cost $55.07 Unrealized +19.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $39,284 Shares 431,788 Est. Cost $74.96 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $39,202 Shares 164,533 Est. Cost $196.43 Unrealized +22.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $38,282 Shares 283,483 Est. Cost $92.13 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $38,067 Shares 123,435 Est. Cost $226.97 Unrealized +33.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $37,915 Shares 208,175 Est. Cost $87.30 Unrealized +91.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $37,509 Shares 1,337,235 Est. Cost $29.62 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value ($000) $36,291 Shares 209,834 Est. Cost $142.83 Unrealized +11.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $36,201 Shares 113,086 Est. Cost $298.43 Unrealized +9.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $36,183 Shares 916,258 Est. Cost $35.50 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $35,780 Shares 114,864 Est. Cost $243.69 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $35,147 Shares 86,685 Est. Cost $423.41 Unrealized -1.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $34,718 Shares 33,770 Est. Cost $135.96 Unrealized +38.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $34,671 Shares 1,540,954 Est. Cost $22.71 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $34,663 Shares 376,931 Est. Cost $103.82 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $34,623 Shares 110,982 Est. Cost $413.99 Unrealized -9.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $34,111 Shares 1,406,620 Est. Cost $24.12 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $33,929 Shares 1,640,690 Est. Cost $20.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $33,614 Shares 43,806 Est. Cost $181.65 Unrealized +253.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $33,609 Shares 271,016 Est. Cost $124.77 Unrealized -17.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $33,346 Shares 370,017 Est. Cost $83.35 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $32,872 Shares 120,548 Est. Cost $294.00 Unrealized -9.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $32,765 Shares 516,143 Est. Cost $50.92 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $32,516 Shares 381,597 Est. Cost $77.73 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $32,489 Shares 796,681 Est. Cost $53.60 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $32,285 Shares 1,282,182 Est. Cost $24.86 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $31,917 Shares 736,262 Est. Cost $37.13 Unrealized +1.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $31,680 Shares 174,316 Est. Cost $153.44 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $31,468 Shares 731,977 Est. Cost $37.29 Unrealized +1.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value ($000) $31,433 Shares 462,320 Est. Cost $67.58 Unrealized +2.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $31,240 Shares 234,304 Est. Cost $85.23 Unrealized +33.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $31,115 Shares 62,032 Est. Cost $456.46 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $30,524 Shares 59,931 Est. Cost $211.00 Unrealized +105.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $30,426 Shares 413,225 Est. Cost $74.11 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $30,305 Shares 845,551 Est. Cost $26.96 Unrealized
AOS SMITH A O CORP COM 0.1%
Value ($000) $30,138 Shares 459,627 Est. Cost $66.54 Unrealized -2.8%
WAT WATERS CORP COM 0.1%
Value ($000) $30,119 Shares 86,291 Est. Cost $383.81 Unrealized -10.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $30,031 Shares 841,454 Est. Cost $38.52 Unrealized -12.0%
KLG WK KELLOGG CO COM SHS 0.1%
Value ($000) $29,734 Shares 1,865,373 Est. Cost $17.26 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $29,734 Shares 195,308 Est. Cost $122.00 Unrealized +15.8%
MCK MCKESSON CORP COM 0.1%
Value ($000) $29,708 Shares 40,541 Est. Cost $281.37 Unrealized +150.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $29,704 Shares 496,647 Est. Cost $59.45 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $29,566 Shares 263,985 Est. Cost $91.46 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $29,387 Shares 584,589 Est. Cost $50.26 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $29,281 Shares 915,875 Est. Cost $29.21 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $29,010 Shares 670,450 Est. Cost $40.39 Unrealized +3.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $28,786 Shares 50,784 Est. Cost $535.39 Unrealized +5.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $28,317 Shares 123,754 Est. Cost $115.70 Unrealized +98.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $28,199 Shares 354,704 Est. Cost $50.57 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $28,091 Shares 404,654 Est. Cost $68.33 Unrealized -0.3%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%
Value ($000) $27,825 Shares 848,317 Est. Cost $32.15 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $27,731 Shares 539,087 Est. Cost $51.09 Unrealized
AYI ACUITY INC COM 0.1%
Value ($000) $27,497 Shares 92,166 Est. Cost $198.88 Unrealized +29.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $27,486 Shares 355,394 Est. Cost $77.55 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $27,274 Shares 431,970 Est. Cost $54.62 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $27,239 Shares 296,622 Est. Cost $53.72 Unrealized +63.8%
EFX EQUIFAX INC COM 0.1%
Value ($000) $27,210 Shares 104,908 Est. Cost $242.42 Unrealized +4.4%
SCHF SCHWAB INT'L EQ ETF 0.1%
Value ($000) $26,948 Shares 1,219,371 Est. Cost $29.45 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $26,906 Shares 105,113 Est. Cost $195.83 Unrealized +19.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $26,721 Shares 69,067 Est. Cost $409.08 Unrealized -5.8%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $26,609 Shares 482,920 Est. Cost $51.10 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $26,553 Shares 291,020 Est. Cost $60.83 Unrealized +36.7%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $26,507 Shares 135,640 Est. Cost $147.54 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $26,366 Shares 56,195 Est. Cost $358.37 Unrealized +26.2%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $26,292 Shares 524,063 Est. Cost $49.72 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $26,024 Shares 214,400 Est. Cost $87.41 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $25,841 Shares 113,680 Est. Cost $212.49 Unrealized +1.3%
CACI CACI INTL INC CL A 0.1%
Value ($000) $25,796 Shares 54,114 Est. Cost $383.67 Unrealized +15.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $25,650 Shares 127,418 Est. Cost $104.35 Unrealized +88.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $25,276 Shares 84,565 Est. Cost $256.38 Unrealized +18.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.1%
Value ($000) $25,254 Shares 523,836 Est. Cost $69.28 Unrealized -29.7%
MSCI MSCI INC COM 0.1%
Value ($000) $25,228 Shares 43,742 Est. Cost $570.39 Unrealized -3.7%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.1%
Value ($000) $25,225 Shares 213,423 Est. Cost $98.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $25,074 Shares 21,344 Est. Cost $1177.33 Unrealized -5.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $24,929 Shares 187,379 Est. Cost $115.69 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.1%
Value ($000) $24,822 Shares 923,440 Est. Cost $26.78 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $24,656 Shares 274,745 Est. Cost $72.74 Unrealized +21.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $24,411 Shares 964,881 Est. Cost $36.68 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $24,310 Shares 101,159 Est. Cost $146.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $24,225 Shares 523,325 Est. Cost $52.74 Unrealized -10.5%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value ($000) $24,043 Shares 618,234 Est. Cost $34.39 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $23,929 Shares 78,625 Est. Cost $210.90 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $23,893 Shares 1,022,812 Est. Cost $23.28 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $23,874 Shares 60,344 Est. Cost $291.48 Unrealized +27.5%
BX BLACKSTONE INC COM 0.1%
Value ($000) $23,780 Shares 158,980 Est. Cost $98.16 Unrealized +37.6%
MORN MORNINGSTAR INC COM 0.1%
Value ($000) $23,748 Shares 75,647 Est. Cost $313.73 Unrealized -5.6%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $23,731 Shares 92,200 Est. Cost $100.21 Unrealized +118.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $23,725 Shares 168,430 Est. Cost $76.51 Unrealized +58.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $23,710 Shares 266,231 Est. Cost $112.46 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $22,901 Shares 545,264 Est. Cost $32.60 Unrealized +23.0%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.1%
Value ($000) $22,772 Shares 739,363 Est. Cost $29.24 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.1%
Value ($000) $22,754 Shares 877,337 Est. Cost $25.78 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $22,571 Shares 244,854 Est. Cost $92.10 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22,190 Shares 164,629 Est. Cost $122.55 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $22,187 Shares 89,340 Est. Cost $245.15 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $21,915 Shares 76,662 Est. Cost $236.09 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $21,820 Shares 105,096 Est. Cost $140.67 Unrealized +23.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $21,764 Shares 163,601 Est. Cost $86.21 Unrealized +35.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $21,578 Shares 96,819 Est. Cost $157.33 Unrealized +36.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $21,522 Shares 60,289 Est. Cost $146.56 Unrealized +109.3%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $21,507 Shares 440,177 Est. Cost $27.59 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $21,399 Shares 335,882 Est. Cost $56.18 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $21,275 Shares 153,410 Est. Cost $102.14 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $20,971 Shares 379,635 Est. Cost $48.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $20,965 Shares 92,566 Est. Cost $121.66 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $20,955 Shares 158,581 Est. Cost $113.03 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20,898 Shares 255,911 Est. Cost $76.95 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $20,638 Shares 514,531 Est. Cost $40.27 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $20,432 Shares 109,604 Est. Cost $137.68 Unrealized +20.5%
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value ($000) $20,388 Shares 129,235 Est. Cost $149.54 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $20,270 Shares 57,901 Est. Cost $45.79 Unrealized +608.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $20,133 Shares 582,376 Est. Cost $26.73 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $20,083 Shares 416,327 Est. Cost $40.46 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $19,760 Shares 244,675 Est. Cost $37.67 Unrealized +109.7%
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%
Value ($000) $19,759 Shares 120,148 Est. Cost $133.06 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $19,657 Shares 146,235 Est. Cost $98.45 Unrealized +24.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $19,631 Shares 183,828 Est. Cost $107.64 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $19,611 Shares 67,688 Est. Cost $175.41 Unrealized +63.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $19,554 Shares 357,540 Est. Cost $21.01 Unrealized +129.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $19,406 Shares 394,538 Est. Cost $42.85 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $19,240 Shares 141,762 Est. Cost $116.33 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $19,237 Shares 377,052 Est. Cost $50.29 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $19,121 Shares 338,896 Est. Cost $49.12 Unrealized +13.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $19,117 Shares 109,816 Est. Cost $43.77 Unrealized +278.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $19,113 Shares 342,904 Est. Cost $56.42 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $19,111 Shares 591,319 Est. Cost $30.06 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $19,005 Shares 728,735 Est. Cost $26.00 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $18,986 Shares 149,141 Est. Cost $82.19 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $18,619 Shares 767,151 Est. Cost $24.21 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $18,588 Shares 56,758 Est. Cost $210.69 Unrealized +45.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $18,323 Shares 373,704 Est. Cost $51.86 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $18,305 Shares 151,265 Est. Cost $97.29 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $18,182 Shares 94,351 Est. Cost $156.13 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $18,171 Shares 656,713 Est. Cost $42.50 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $18,159 Shares 715,489 Est. Cost $23.95 Unrealized +3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $18,038 Shares 294,683 Est. Cost $46.36 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $18,031 Shares 17,185 Est. Cost $918.40 Unrealized +1.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $17,996 Shares 84,586 Est. Cost $153.62 Unrealized +20.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $17,897 Shares 284,978 Est. Cost $55.60 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $17,837 Shares 394,286 Est. Cost $43.48 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $17,764 Shares 23,578 Est. Cost $291.77 Unrealized +128.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $17,644 Shares 151,893 Est. Cost $79.08 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $17,524 Shares 357,557 Est. Cost $38.26 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $17,483 Shares 563,799 Est. Cost $24.83 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $17,364 Shares 407,700 Est. Cost $32.25 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $17,323 Shares 658,661 Est. Cost $26.37 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $17,232 Shares 249,806 Est. Cost $70.02 Unrealized -8.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $17,199 Shares 123,717 Est. Cost $114.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $17,147 Shares 93,459 Est. Cost $150.87 Unrealized +13.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17,099 Shares 157,546 Est. Cost $64.12 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $16,965 Shares 165,824 Est. Cost $102.65 Unrealized -15.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $16,959 Shares 327,322 Est. Cost $55.65 Unrealized -3.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $16,916 Shares 30,814 Est. Cost $375.87 Unrealized +40.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $16,864 Shares 331,184 Est. Cost $50.91 Unrealized
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $16,820 Shares 248,891 Est. Cost $69.27 Unrealized +4.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $16,620 Shares 126,342 Est. Cost $99.96 Unrealized +22.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $16,545 Shares 42,536 Est. Cost $337.97 Unrealized +17.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $16,270 Shares 20,303 Est. Cost $429.22 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $16,264 Shares 59,529 Est. Cost $155.88 Unrealized +59.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $16,237 Shares 358,303 Est. Cost $30.22 Unrealized +44.9%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $16,146 Shares 476,690 Est. Cost $33.66 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $16,113 Shares 180,094 Est. Cost $63.87 Unrealized +39.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $16,108 Shares 30,548 Est. Cost $396.04 Unrealized +25.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $16,040 Shares 24,183 Est. Cost $374.23 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $16,000 Shares 469,214 Est. Cost $26.48 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $15,925 Shares 59,129 Est. Cost $167.90 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $15,905 Shares 7,963 Est. Cost $1278.15 Unrealized +46.7%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $15,857 Shares 13,073 Est. Cost $1171.86 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $15,567 Shares 93,718 Est. Cost $71.82 Unrealized +105.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $15,414 Shares 784,423 Est. Cost $19.54 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $15,387 Shares 534,083 Est. Cost $26.14 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $15,290 Shares 28,896 Est. Cost $236.93 Unrealized +75.6%
TGT TARGET CORP COM 0.0%
Value ($000) $15,203 Shares 154,109 Est. Cost $105.01 Unrealized -11.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $15,140 Shares 27,861 Est. Cost $313.11 Unrealized +67.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $15,133 Shares 49,762 Est. Cost $197.12 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $15,053 Shares 154,216 Est. Cost $98.59 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $15,047 Shares 294,471 Est. Cost $49.59 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $14,934 Shares 523,262 Est. Cost $25.70 Unrealized +4.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $14,916 Shares 125,031 Est. Cost $80.36 Unrealized +36.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $14,769 Shares 259,789 Est. Cost $55.30 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $14,764 Shares 175,634 Est. Cost $73.70 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $14,761 Shares 218,880 Est. Cost $53.79 Unrealized +21.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $14,731 Shares 159,104 Est. Cost $36.54 Unrealized +59.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $14,691 Shares 99,141 Est. Cost $114.38 Unrealized +26.0%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $14,593 Shares 243,386 Est. Cost $61.98 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $14,571 Shares 7,448 Est. Cost $815.68 Unrealized +121.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14,554 Shares 171,612 Est. Cost $69.52 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $14,497 Shares 79,190 Est. Cost $125.22 Unrealized +25.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $14,431 Shares 336,933 Est. Cost $32.39 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14,368 Shares 177,445 Est. Cost $79.97 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $14,348 Shares 2,478 Est. Cost $3672.11 Unrealized +38.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $14,227 Shares 336,570 Est. Cost $53.16 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $14,096 Shares 169,996 Est. Cost $82.95 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $14,079 Shares 164,474 Est. Cost $93.65 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $14,045 Shares 153,275 Est. Cost $86.71 Unrealized -1.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $13,717 Shares 105,889 Est. Cost $124.98 Unrealized -7.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13,686 Shares 78,507 Est. Cost $110.47 Unrealized +45.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $13,415 Shares 104,316 Est. Cost $90.32 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $13,409 Shares 47,151 Est. Cost $198.36 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $13,357 Shares 48,229 Est. Cost $239.94 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $13,242 Shares 405,828 Est. Cost $30.00 Unrealized -0.7%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $13,177 Shares 396,171 Est. Cost $29.73 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $13,153 Shares 92,690 Est. Cost $97.49 Unrealized +11.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $13,137 Shares 186,389 Est. Cost $72.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $13,093 Shares 52,196 Est. Cost $195.64 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13,002 Shares 52,586 Est. Cost $200.62 Unrealized +18.2%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $12,993 Shares 359,116 Est. Cost $31.97 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $12,984 Shares 61,967 Est. Cost $221.82 Unrealized -14.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $12,938 Shares 45,403 Est. Cost $154.39 Unrealized +9.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $12,833 Shares 504,847 Est. Cost $25.40 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $12,772 Shares 175,705 Est. Cost $62.98 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $12,734 Shares 40,572 Est. Cost $293.53 Unrealized +2.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $12,478 Shares 81,170 Est. Cost $74.70 Unrealized +98.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $12,466 Shares 275,501 Est. Cost $40.93 Unrealized -0.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $12,460 Shares 63,625 Est. Cost $95.10 Unrealized +52.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $12,433 Shares 46,145 Est. Cost $222.14 Unrealized +13.6%
IT GARTNER INC COM 0.0%
Value ($000) $12,420 Shares 30,726 Est. Cost $455.16 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $12,355 Shares 220,028 Est. Cost $59.16 Unrealized -14.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $12,300 Shares 24,601 Est. Cost $363.37 Unrealized +33.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $12,292 Shares 42,143 Est. Cost $192.98 Unrealized +41.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $12,135 Shares 80,687 Est. Cost $79.97 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $12,094 Shares 133,049 Est. Cost $73.58 Unrealized +22.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $12,022 Shares 820,643 Est. Cost $12.46 Unrealized +8.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $12,007 Shares 90,409 Est. Cost $104.22 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11,970 Shares 92,846 Est. Cost $115.98 Unrealized +13.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $11,919 Shares 581,680 Est. Cost $20.38 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $11,874 Shares 250,133 Est. Cost $46.40 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $11,798 Shares 208,591 Est. Cost $58.93 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $11,749 Shares 175,309 Est. Cost $47.27 Unrealized
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 0.0%
Value ($000) $11,733 Shares 378,347 Est. Cost $29.28 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $11,646 Shares 67,609 Est. Cost $217.78 Unrealized -17.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $11,468 Shares 14,417 Est. Cost $799.03 Unrealized +4.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $11,451 Shares 157,557 Est. Cost $60.60 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $11,424 Shares 42,701 Est. Cost $163.64 Unrealized +59.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $11,386 Shares 88,666 Est. Cost $60.66 Unrealized +60.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $11,377 Shares 582,822 Est. Cost $19.07 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $11,348 Shares 149,829 Est. Cost $69.22 Unrealized +2.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $11,253 Shares 34,040 Est. Cost $250.73 Unrealized +26.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $11,251 Shares 51,459 Est. Cost $169.15 Unrealized +31.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $11,245 Shares 129,003 Est. Cost $87.16 Unrealized -4.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11,205 Shares 198,252 Est. Cost $63.05 Unrealized -15.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $11,155 Shares 158,519 Est. Cost $64.46 Unrealized -16.4%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $11,154 Shares 476,855 Est. Cost $22.60 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $11,136 Shares 447,389 Est. Cost $24.55 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $11,087 Shares 160,641 Est. Cost $92.62 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $11,073 Shares 223,064 Est. Cost $49.64 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $11,068 Shares 118,624 Est. Cost $48.59 Unrealized +69.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $11,040 Shares 137,500 Est. Cost $74.32 Unrealized -2.7%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $11,034 Shares 261,528 Est. Cost $38.06 Unrealized -1.3%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $11,017 Shares 261,245 Est. Cost $31.29 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $11,003 Shares 211,520 Est. Cost $41.17 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $10,864 Shares 13,121 Est. Cost $315.29 Unrealized +115.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $10,763 Shares 91,856 Est. Cost $96.38 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $10,703 Shares 457,575 Est. Cost $18.23 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $10,672 Shares 204,987 Est. Cost $31.02 Unrealized
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $10,590 Shares 327,166 Est. Cost $31.44 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $10,504 Shares 150,316 Est. Cost $63.91 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $10,488 Shares 31,574 Est. Cost $234.11 Unrealized +20.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $10,366 Shares 254,886 Est. Cost $56.53 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $10,277 Shares 313,213 Est. Cost $24.64 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $10,275 Shares 86,660 Est. Cost $97.03 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $10,270 Shares 176,275 Est. Cost $44.23 Unrealized +19.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $10,232 Shares 1,506,922 Est. Cost $4.08 Unrealized -11.3%
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $10,186 Shares 348,960 Est. Cost $25.22 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $10,165 Shares 161,833 Est. Cost $29.30 Unrealized +96.8%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $10,121 Shares 157,813 Est. Cost $51.33 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10,004 Shares 340,262 Est. Cost $14.34 Unrealized +86.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $9,880 Shares 90,225 Est. Cost $146.92 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $9,870 Shares 40,371 Est. Cost $338.29 Unrealized -27.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $9,843 Shares 67,667 Est. Cost $105.71 Unrealized +39.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $9,824 Shares 94,685 Est. Cost $80.36 Unrealized +26.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $9,652 Shares 137,086 Est. Cost $59.49 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $9,623 Shares 19,698 Est. Cost $143.30 Unrealized +175.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $9,541 Shares 116,876 Est. Cost $58.22 Unrealized +38.6%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $9,449 Shares 170,713 Est. Cost $50.98 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $9,406 Shares 403,174 Est. Cost $23.02 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $9,395 Shares 187,924 Est. Cost $50.00 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $9,375 Shares 159,492 Est. Cost $58.32 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9,374 Shares 94,668 Est. Cost $83.42 Unrealized +14.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $9,368 Shares 305,358 Est. Cost $35.70 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $9,364 Shares 26,248 Est. Cost $280.72 Unrealized +28.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $9,285 Shares 512,118 Est. Cost $12.32 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $9,249 Shares 98,449 Est. Cost $69.26 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $9,239 Shares 124,314 Est. Cost $99.79 Unrealized -31.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $9,221 Shares 35,127 Est. Cost $205.42 Unrealized +17.7%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $9,176 Shares 218,916 Est. Cost $35.63 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $9,171 Shares 86,831 Est. Cost $47.33 Unrealized +93.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $9,155 Shares 39,678 Est. Cost $131.96 Unrealized +32.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $9,042 Shares 130,339 Est. Cost $37.90 Unrealized +64.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $8,998 Shares 81,497 Est. Cost $67.44 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $8,921 Shares 75,958 Est. Cost $65.29 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $8,763 Shares 1,092,658 Est. Cost $7.25 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $8,692 Shares 160,260 Est. Cost $51.59 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $8,644 Shares 101,287 Est. Cost $69.94 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $8,587 Shares 189,799 Est. Cost $29.83 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $8,545 Shares 19,536 Est. Cost $205.66 Unrealized +91.1%
NKE NIKE INC CL B 0.0%
Value ($000) $8,514 Shares 119,844 Est. Cost $97.60 Unrealized -39.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $8,501 Shares 157,549 Est. Cost $45.82 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $8,491 Shares 163,475 Est. Cost $52.66 Unrealized -10.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $8,455 Shares 123,263 Est. Cost $27.08 Unrealized +0.9%
INTC INTEL CORP COM 0.0%
Value ($000) $8,403 Shares 375,126 Est. Cost $39.25 Unrealized -47.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8,378 Shares 158,757 Est. Cost $52.49 Unrealized -3.6%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $8,310 Shares 206,366 Est. Cost $36.00 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $8,309 Shares 201,180 Est. Cost $34.62 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $8,299 Shares 85,641 Est. Cost $90.30 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $8,294 Shares 170,594 Est. Cost $47.69 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $8,202 Shares 283,313 Est. Cost $22.79 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $8,199 Shares 64,266 Est. Cost $123.33 Unrealized +11.7%
DOV DOVER CORP COM 0.0%
Value ($000) $8,166 Shares 44,567 Est. Cost $120.14 Unrealized +43.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $8,105 Shares 83,801 Est. Cost $107.49 Unrealized -12.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $8,078 Shares 81,195 Est. Cost $98.52 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $8,045 Shares 76,096 Est. Cost $72.95 Unrealized +38.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $7,999 Shares 272,362 Est. Cost $25.88 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7,941 Shares 33,362 Est. Cost $149.32 Unrealized +38.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $7,923 Shares 309,499 Est. Cost $26.27 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7,907 Shares 262,346 Est. Cost $26.82 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $7,887 Shares 24,437 Est. Cost $127.55 Unrealized +106.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $7,878 Shares 63,748 Est. Cost $103.68 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7,853 Shares 345,881 Est. Cost $22.57 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $7,788 Shares 152,044 Est. Cost $42.70 Unrealized -7.6%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $7,708 Shares 141,927 Est. Cost $53.08 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $7,702 Shares 105,231 Est. Cost $36.06 Unrealized +86.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $7,669 Shares 115,851 Est. Cost $66.20 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $7,615 Shares 570,441 Est. Cost $9.80 Unrealized +11.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $7,606 Shares 215,602 Est. Cost $33.30 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7,589 Shares 111,433 Est. Cost $50.96 Unrealized +33.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $7,585 Shares 28,425 Est. Cost $115.63 Unrealized +122.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $7,547 Shares 164,900 Est. Cost $56.11 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7,513 Shares 58,692 Est. Cost $72.65 Unrealized +73.9%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $7,479 Shares 130,257 Est. Cost $36.44 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $7,405 Shares 115,469 Est. Cost $57.35 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $7,395 Shares 54,659 Est. Cost $99.82 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7,386 Shares 10,575 Est. Cost $359.88 Unrealized +74.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $7,339 Shares 48,516 Est. Cost $121.00 Unrealized +13.8%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $7,324 Shares 146,878 Est. Cost $49.87 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $7,253 Shares 67,522 Est. Cost $61.60 Unrealized +64.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $7,229 Shares 95,140 Est. Cost $61.57 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $7,215 Shares 71,482 Est. Cost $134.12 Unrealized -29.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $7,176 Shares 124,565 Est. Cost $53.91 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7,176 Shares 195,324 Est. Cost $21.55 Unrealized +69.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $7,139 Shares 59,928 Est. Cost $98.26 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $7,041 Shares 28,563 Est. Cost $163.12 Unrealized +23.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $7,007 Shares 94,011 Est. Cost $41.13 Unrealized +60.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $6,967 Shares 103,084 Est. Cost $58.35 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $6,876 Shares 108,213 Est. Cost $51.47 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6,875 Shares 71,242 Est. Cost $103.46 Unrealized -14.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $6,874 Shares 111,980 Est. Cost $60.31 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $6,866 Shares 55,711 Est. Cost $84.73 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6,833 Shares 46,347 Est. Cost $146.89 Unrealized -4.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $6,829 Shares 81,129 Est. Cost $62.69 Unrealized +25.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $6,764 Shares 66,822 Est. Cost $100.74 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $6,634 Shares 156,909 Est. Cost $34.73 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $6,615 Shares 235,579 Est. Cost $28.08 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $6,607 Shares 106,829 Est. Cost $22.64 Unrealized +63.1%
LQD ISHARES GS CORP BONDS 0.0%
Value ($000) $6,594 Shares 60,157 Est. Cost $105.81 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6,568 Shares 25,180 Est. Cost $180.46 Unrealized +41.9%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $6,552 Shares 105,442 Est. Cost $45.31 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6,544 Shares 74,152 Est. Cost $99.78 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $6,497 Shares 68,158 Est. Cost $55.80 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $6,393 Shares 296,816 Est. Cost $14.71 Unrealized +11.6%
COR CENCORA INC COM 0.0%
Value ($000) $6,316 Shares 21,062 Est. Cost $182.62 Unrealized +57.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6,290 Shares 61,913 Est. Cost $106.96 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $6,283 Shares 25,488 Est. Cost $222.40 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $6,281 Shares 36,428 Est. Cost $134.71 Unrealized +34.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6,279 Shares 37,227 Est. Cost $138.08 Unrealized +16.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $6,268 Shares 28,009 Est. Cost $166.51 Unrealized +8.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6,253 Shares 246,675 Est. Cost $23.22 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $6,233 Shares 118,516 Est. Cost $34.21 Unrealized +35.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6,188 Shares 25,412 Est. Cost $188.88 Unrealized +22.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $6,166 Shares 61,148 Est. Cost $141.44 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $6,124 Shares 182,093 Est. Cost $29.01 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $6,112 Shares 47,244 Est. Cost $91.01 Unrealized +32.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6,092 Shares 123,805 Est. Cost $47.99 Unrealized -1.9%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6,083 Shares 147,139 Est. Cost $41.39 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $6,082 Shares 46,357 Est. Cost $100.93 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $6,074 Shares 29,012 Est. Cost $168.78 Unrealized +13.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6,071 Shares 50,028 Est. Cost $105.11 Unrealized
TOV JLENS 500 JEWISH ADVOCACY U.S. ETF 0.0%
Value ($000) $6,038 Shares 231,726 Est. Cost $26.06 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6,033 Shares 61,431 Est. Cost $108.88 Unrealized -1.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6,021 Shares 66,133 Est. Cost $82.26 Unrealized +12.2%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $5,972 Shares 820,279 Est. Cost $6.89 Unrealized -5.3%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5,963 Shares 150,437 Est. Cost $36.21 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5,957 Shares 38,840 Est. Cost $65.79 Unrealized +115.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $5,929 Shares 75,155 Est. Cost $73.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,926 Shares 13,312 Est. Cost $274.68 Unrealized +67.8%
SRE SEMPRA COM 0.0%
Value ($000) $5,856 Shares 77,288 Est. Cost $67.29 Unrealized +7.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $5,794 Shares 94,785 Est. Cost $52.66 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5,732 Shares 250,476 Est. Cost $22.17 Unrealized -5.5%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5,730 Shares 259,885 Est. Cost $21.67 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $5,730 Shares 112,990 Est. Cost $50.30 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5,706 Shares 5,485 Est. Cost $359.57 Unrealized +187.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $5,686 Shares 25,965 Est. Cost $192.49 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5,673 Shares 23,003 Est. Cost $170.09 Unrealized +44.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5,669 Shares 66,232 Est. Cost $56.43 Unrealized +45.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $5,639 Shares 79,137 Est. Cost $67.97 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $5,630 Shares 10,723 Est. Cost $655.36 Unrealized -15.1%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $5,609 Shares 108,409 Est. Cost $38.42 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5,558 Shares 52,831 Est. Cost $57.49 Unrealized +36.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5,557 Shares 38,699 Est. Cost $160.06 Unrealized -14.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5,532 Shares 2,117 Est. Cost $1309.21 Unrealized +78.4%
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $5,527 Shares 493,051 Est. Cost $10.71 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $5,489 Shares 57,743 Est. Cost $61.97 Unrealized +46.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $5,486 Shares 262,107 Est. Cost $21.15 Unrealized +4.8%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $5,484 Shares 479,347 Est. Cost $11.02 Unrealized -20.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5,467 Shares 37,948 Est. Cost $69.54 Unrealized +67.3%
ITT ITT INC COM 0.0%
Value ($000) $5,444 Shares 34,711 Est. Cost $125.69 Unrealized +13.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5,435 Shares 10,134 Est. Cost $436.22 Unrealized +9.6%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $5,415 Shares 34,415 Est. Cost $118.46 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5,414 Shares 165,778 Est. Cost $28.41 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5,401 Shares 143,977 Est. Cost $25.11 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $5,390 Shares 41,940 Est. Cost $95.73 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $5,314 Shares 38,467 Est. Cost $88.06 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $5,214 Shares 40,444 Est. Cost $90.89 Unrealized +34.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $5,210 Shares 55,492 Est. Cost $102.54 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $5,204 Shares 54,991 Est. Cost $68.33 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5,192 Shares 27,897 Est. Cost $58.57 Unrealized +162.3%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5,190 Shares 93,083 Est. Cost $37.67 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5,182 Shares 23,772 Est. Cost $114.17 Unrealized +78.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $5,157 Shares 33,202 Est. Cost $164.90 Unrealized -6.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $5,153 Shares 211,359 Est. Cost $40.71 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $5,127 Shares 137,776 Est. Cost $31.39 Unrealized +2.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $5,110 Shares 62,597 Est. Cost $47.95 Unrealized +89.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $5,087 Shares 77,662 Est. Cost $48.64 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $5,058 Shares 67,545 Est. Cost $51.94 Unrealized
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $5,056 Shares 182,212 Est. Cost $26.52 Unrealized
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $5,021 Shares 225,858 Est. Cost $32.18 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5,005 Shares 75,517 Est. Cost $51.81 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $4,977 Shares 191,216 Est. Cost $35.06 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $4,977 Shares 115,265 Est. Cost $39.91 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,975 Shares 42,158 Est. Cost $116.98 Unrealized -5.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $4,974 Shares 147,154 Est. Cost $40.22 Unrealized -15.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $4,971 Shares 100,919 Est. Cost $49.17 Unrealized
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $4,958 Shares 184,591 Est. Cost $27.81 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4,953 Shares 29,480 Est. Cost $70.42 Unrealized +108.9%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4,922 Shares 59,923 Est. Cost $86.86 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $4,915 Shares 120,259 Est. Cost $38.52 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4,900 Shares 22,427 Est. Cost $151.97 Unrealized +26.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4,865 Shares 18,268 Est. Cost $171.15 Unrealized +38.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $4,854 Shares 131,537 Est. Cost $30.35 Unrealized +12.2%
MET METLIFE INC COM 0.0%
Value ($000) $4,852 Shares 60,339 Est. Cost $55.53 Unrealized +36.5%
KMX CARMAX INC COM 0.0%
Value ($000) $4,772 Shares 70,999 Est. Cost $79.30 Unrealized -15.2%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $4,733 Shares 145,013 Est. Cost $19.89 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $4,718 Shares 69,327 Est. Cost $49.47 Unrealized +27.2%
POOL POOL CORP COM 0.0%
Value ($000) $4,664 Shares 16,002 Est. Cost $367.53 Unrealized -18.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4,655 Shares 56,000 Est. Cost $58.56 Unrealized +38.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $4,622 Shares 210,098 Est. Cost $37.45 Unrealized -41.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4,621 Shares 27,915 Est. Cost $70.73 Unrealized +108.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4,584 Shares 5,118 Est. Cost $534.23 Unrealized +40.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4,577 Shares 153,652 Est. Cost $30.57 Unrealized -9.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4,575 Shares 102,232 Est. Cost $30.28 Unrealized +27.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $4,560 Shares 43,375 Est. Cost $116.31 Unrealized -12.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $4,558 Shares 144,513 Est. Cost $18.72 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,553 Shares 20,950 Est. Cost $170.77 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4,512 Shares 99,278 Est. Cost $33.89 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4,506 Shares 32,797 Est. Cost $103.28 Unrealized +31.8%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $4,491 Shares 149,214 Est. Cost $21.88 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4,488 Shares 8,391 Est. Cost $261.56 Unrealized +68.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4,482 Shares 61,552 Est. Cost $64.17 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4,481 Shares 44,657 Est. Cost $78.57 Unrealized +32.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4,390 Shares 36,565 Est. Cost $140.42 Unrealized -7.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4,385 Shares 48,827 Est. Cost $50.42 Unrealized +66.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $4,384 Shares 170,634 Est. Cost $30.07 Unrealized -14.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4,348 Shares 27,188 Est. Cost $90.68 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4,321 Shares 7,289 Est. Cost $478.90 Unrealized +18.3%
F FORD MTR CO COM 0.0%
Value ($000) $4,317 Shares 397,926 Est. Cost $10.37 Unrealized -4.8%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $4,315 Shares 110,868 Est. Cost $27.24 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4,225 Shares 22,546 Est. Cost $140.19 Unrealized +26.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $4,212 Shares 43,828 Est. Cost $83.74 Unrealized +16.8%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $4,201 Shares 644,383 Est. Cost $12.29 Unrealized -44.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4,197 Shares 102,047 Est. Cost $28.65 Unrealized +27.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4,176 Shares 8,152 Est. Cost $425.83 Unrealized +13.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4,155 Shares 9,220 Est. Cost $446.46 Unrealized +4.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4,155 Shares 138,808 Est. Cost $30.76 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4,110 Shares 33,525 Est. Cost $71.06 Unrealized +42.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4,093 Shares 10,825 Est. Cost $227.07 Unrealized +41.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $4,092 Shares 42,636 Est. Cost $80.53 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $4,092 Shares 15,001 Est. Cost $183.62 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $4,076 Shares 270,822 Est. Cost $12.74 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4,044 Shares 43,187 Est. Cost $26.56 Unrealized +122.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $4,024 Shares 36,567 Est. Cost $113.48 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $4,006 Shares 85,430 Est. Cost $46.70 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $4,004 Shares 9,904 Est. Cost $236.11 Unrealized +54.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $4,003 Shares 174,584 Est. Cost $22.87 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4,003 Shares 39,653 Est. Cost $77.72 Unrealized +23.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,997 Shares 24,864 Est. Cost $93.37 Unrealized +63.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3,994 Shares 51,064 Est. Cost $88.03 Unrealized -15.3%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $3,987 Shares 177,282 Est. Cost $22.23 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3,981 Shares 173,318 Est. Cost $27.74 Unrealized -22.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $3,974 Shares 80,810 Est. Cost $43.78 Unrealized +4.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3,972 Shares 43,534 Est. Cost $80.82 Unrealized +8.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $3,966 Shares 27,264 Est. Cost $199.31 Unrealized -28.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3,947 Shares 68,139 Est. Cost $60.61 Unrealized +10.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3,942 Shares 72,192 Est. Cost $52.92 Unrealized -5.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3,915 Shares 38,135 Est. Cost $49.95 Unrealized +86.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,911 Shares 36,398 Est. Cost $84.57 Unrealized +18.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $3,904 Shares 36,642 Est. Cost $83.89 Unrealized +11.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $3,902 Shares 77,844 Est. Cost $37.10 Unrealized
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $3,890 Shares 29,589 Est. Cost $106.98 Unrealized +14.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $3,887 Shares 177,016 Est. Cost $14.24 Unrealized +40.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3,842 Shares 230,493 Est. Cost $10.55 Unrealized +56.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3,831 Shares 38,454 Est. Cost $40.75 Unrealized +121.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3,825 Shares 20,297 Est. Cost $113.87 Unrealized +63.2%
TNGY TORTOISE ENERGY FUND 0.0%
Value ($000) $3,820 Shares 416,432 Est. Cost $9.17 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3,816 Shares 63,227 Est. Cost $42.67 Unrealized +25.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3,813 Shares 31,436 Est. Cost $119.07 Unrealized -1.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3,805 Shares 133,045 Est. Cost $25.40 Unrealized +11.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3,794 Shares 47,573 Est. Cost $79.89 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3,776 Shares 26,159 Est. Cost $81.16 Unrealized +26.2%
CDW CDW CORP COM 0.0%
Value ($000) $3,773 Shares 21,127 Est. Cost $158.90 Unrealized +5.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3,771 Shares 26,330 Est. Cost $136.51 Unrealized -10.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $3,764 Shares 71,921 Est. Cost $37.92 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3,756 Shares 32,188 Est. Cost $96.02 Unrealized +20.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $3,756 Shares 72,913 Est. Cost $37.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,756 Shares 224,076 Est. Cost $12.62 Unrealized +16.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,752 Shares 59,896 Est. Cost $54.50 Unrealized +12.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $3,751 Shares 210,758 Est. Cost $16.39 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3,736 Shares 45,891 Est. Cost $82.79 Unrealized -7.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3,733 Shares 48,685 Est. Cost $64.36 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $3,731 Shares 179,193 Est. Cost $19.29 Unrealized 0.0%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $3,727 Shares 34,159 Est. Cost $63.72 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3,726 Shares 45,771 Est. Cost $71.21 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3,702 Shares 12,013 Est. Cost $219.56 Unrealized +32.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3,672 Shares 82,134 Est. Cost $57.72 Unrealized -22.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3,653 Shares 23,183 Est. Cost $191.43 Unrealized -21.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $3,651 Shares 90,181 Est. Cost $27.19 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3,641 Shares 45,930 Est. Cost $75.87 Unrealized +1.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3,626 Shares 91,753 Est. Cost $31.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3,613 Shares 14,879 Est. Cost $162.60 Unrealized +38.6%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $3,547 Shares 56,679 Est. Cost $60.01 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $3,544 Shares 12,077 Est. Cost $279.33 Unrealized +2.9%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $3,543 Shares 200,143 Est. Cost $18.87 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $3,517 Shares 31,210 Est. Cost $107.87 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3,513 Shares 65,931 Est. Cost $38.29 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3,502 Shares 72,499 Est. Cost $52.68 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3,498 Shares 11,170 Est. Cost $89.31 Unrealized +164.4%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $3,496 Shares 23,172 Est. Cost $119.92 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3,494 Shares 217,688 Est. Cost $15.65 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $3,480 Shares 30,172 Est. Cost $53.40 Unrealized +87.3%
MAS MASCO CORP COM 0.0%
Value ($000) $3,475 Shares 53,994 Est. Cost $66.14 Unrealized -5.9%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $3,467 Shares 1,456,542 Est. Cost $1.73 Unrealized +52.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3,463 Shares 76,453 Est. Cost $42.93 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $3,459 Shares 130,625 Est. Cost $41.50 Unrealized -33.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3,449 Shares 49,789 Est. Cost $56.60 Unrealized +23.6%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $3,446 Shares 119,892 Est. Cost $24.86 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3,437 Shares 33,461 Est. Cost $112.08 Unrealized -12.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3,433 Shares 77,871 Est. Cost $32.14 Unrealized +24.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $3,423 Shares 50,997 Est. Cost $74.59 Unrealized -12.3%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $3,414 Shares 164,508 Est. Cost $12.41 Unrealized +46.1%
CXW CORECIVIC INC COM 0.0%
Value ($000) $3,403 Shares 161,510 Est. Cost $14.16 Unrealized +52.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $3,398 Shares 33,795 Est. Cost $99.85 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $3,396 Shares 70,408 Est. Cost $45.04 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3,376 Shares 32,223 Est. Cost $86.25 Unrealized +9.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3,374 Shares 102,055 Est. Cost $32.33 Unrealized +2.1%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $3,353 Shares 82,877 Est. Cost $30.06 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $3,344 Shares 36,484 Est. Cost $59.26 Unrealized +47.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3,337 Shares 8,171 Est. Cost $304.08 Unrealized +20.9%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $3,317 Shares 59,622 Est. Cost $43.69 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $3,306 Shares 32,835 Est. Cost $91.51 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3,306 Shares 31,729 Est. Cost $83.36 Unrealized +25.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3,294 Shares 21,373 Est. Cost $106.78 Unrealized +43.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $3,278 Shares 34,949 Est. Cost $79.60 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,276 Shares 38,621 Est. Cost $63.17 Unrealized
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $3,274 Shares 92,825 Est. Cost $31.20 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3,267 Shares 85,080 Est. Cost $39.91 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $3,256 Shares 166,055 Est. Cost $20.86 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $3,252 Shares 60,593 Est. Cost $41.77 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3,248 Shares 74,446 Est. Cost $43.07 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3,242 Shares 24,499 Est. Cost $132.52 Unrealized -4.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $3,236 Shares 94,543 Est. Cost $28.27 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $3,230 Shares 116,401 Est. Cost $28.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3,222 Shares 38,914 Est. Cost $75.68 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3,214 Shares 60,902 Est. Cost $52.88 Unrealized -10.1%
TTC TORO CO COM 0.0%
Value ($000) $3,207 Shares 45,368 Est. Cost $89.55 Unrealized -20.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3,203 Shares 18,988 Est. Cost $147.01 Unrealized +2.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3,189 Shares 55,385 Est. Cost $40.97 Unrealized +21.4%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $3,180 Shares 11,323 Est. Cost $256.94 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3,176 Shares 16,012 Est. Cost $141.83 Unrealized +37.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $3,172 Shares 41,830 Est. Cost $65.46 Unrealized +8.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3,167 Shares 33,342 Est. Cost $67.23 Unrealized +42.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $3,164 Shares 91,688 Est. Cost $29.13 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $3,161 Shares 133,242 Est. Cost $20.21 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3,152 Shares 9,652 Est. Cost $244.40 Unrealized +25.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $3,142 Shares 74,025 Est. Cost $38.31 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3,137 Shares 91,095 Est. Cost $23.60 Unrealized +27.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3,135 Shares 13,064 Est. Cost $226.31 Unrealized +7.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $3,130 Shares 84,562 Est. Cost $41.42 Unrealized -5.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3,128 Shares 10,861 Est. Cost $218.54 Unrealized +13.5%
EVI EVI INDS INC COM 0.0%
Value ($000) $3,127 Shares 143,255 Est. Cost $11.73 Unrealized +50.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3,118 Shares 70,746 Est. Cost $27.74 Unrealized +44.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3,107 Shares 17,299 Est. Cost $121.98 Unrealized +41.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $3,094 Shares 24,385 Est. Cost $65.51 Unrealized +87.6%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $3,066 Shares 64,632 Est. Cost $46.69 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3,052 Shares 5,953 Est. Cost $385.63 Unrealized +20.8%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $3,043 Shares 222,471 Est. Cost $13.71 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $3,041 Shares 66,474 Est. Cost $47.11 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $3,039 Shares 34,614 Est. Cost $48.14 Unrealized +55.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3,039 Shares 38,944 Est. Cost $74.61 Unrealized +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3,034 Shares 33,258 Est. Cost $119.88 Unrealized -20.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3,031 Shares 55,838 Est. Cost $66.08 Unrealized -11.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $3,017 Shares 68,967 Est. Cost $34.07 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $3,013 Shares 9,596 Est. Cost $187.62 Unrealized +32.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3,013 Shares 1,981 Est. Cost $846.23 Unrealized +55.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3,006 Shares 47,249 Est. Cost $66.06 Unrealized -9.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2,999 Shares 39,560 Est. Cost $74.45 Unrealized -1.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2,983 Shares 71,005 Est. Cost $49.89 Unrealized -17.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $2,964 Shares 62,354 Est. Cost $48.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2,957 Shares 12,561 Est. Cost $104.00 Unrealized +106.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $2,949 Shares 45,122 Est. Cost $62.88 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2,934 Shares 97,349 Est. Cost $34.23 Unrealized -18.8%
NVR NVR INC COM 0.0%
Value ($000) $2,921 Shares 395 Est. Cost $8274.68 Unrealized -13.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2,915 Shares 5,436 Est. Cost $339.30 Unrealized +28.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,914 Shares 20,237 Est. Cost $137.85 Unrealized +2.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2,908 Shares 32,942 Est. Cost $69.27 Unrealized +29.3%
JBL JABIL INC COM 0.0%
Value ($000) $2,908 Shares 13,332 Est. Cost $111.51 Unrealized +45.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2,905 Shares 32,368 Est. Cost $86.53 Unrealized +0.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2,901 Shares 33,235 Est. Cost $93.89 Unrealized -16.5%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $2,898 Shares 30,245 Est. Cost $93.74 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2,877 Shares 78,980 Est. Cost $34.12 Unrealized +2.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2,866 Shares 208,921 Est. Cost $10.36 Unrealized +15.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2,864 Shares 139,936 Est. Cost $26.34 Unrealized -14.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2,862 Shares 8,624 Est. Cost $340.27 Unrealized -4.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $2,851 Shares 39,677 Est. Cost $72.13 Unrealized +4.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2,850 Shares 99,492 Est. Cost $36.46 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $2,844 Shares 107,831 Est. Cost $30.51 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2,844 Shares 14,002 Est. Cost $212.46 Unrealized -2.0%
VST VISTRA CORP COM 0.0%
Value ($000) $2,834 Shares 14,623 Est. Cost $46.99 Unrealized +213.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2,833 Shares 11,924 Est. Cost $344.14 Unrealized -20.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2,810 Shares 10,405 Est. Cost $178.23 Unrealized +22.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,808 Shares 17,138 Est. Cost $151.88 Unrealized +0.4%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2,807 Shares 85,395 Est. Cost $26.51 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2,807 Shares 17,574 Est. Cost $135.85 Unrealized +8.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2,804 Shares 14,201 Est. Cost $178.72 Unrealized +1.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2,802 Shares 23,960 Est. Cost $92.40 Unrealized +18.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $2,798 Shares 94,264 Est. Cost $25.83 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2,792 Shares 65,099 Est. Cost $35.20 Unrealized +1.9%
ALLETE INC COM NEW 0.0%
Value ($000) $2,791 Shares 43,564 Est. Cost $62.88 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $2,790 Shares 173,302 Est. Cost $13.71 Unrealized +17.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2,790 Shares 269,036 Est. Cost $7.92 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,789 Shares 18,729 Est. Cost $108.13 Unrealized +30.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2,787 Shares 87,211 Est. Cost $19.08 Unrealized +61.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,782 Shares 19,851 Est. Cost $84.55 Unrealized +49.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,763 Shares 14,796 Est. Cost $136.93 Unrealized +40.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2,748 Shares 6,754 Est. Cost $231.54 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2,738 Shares 33,121 Est. Cost $73.46 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $2,737 Shares 68,746 Est. Cost $45.17 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,736 Shares 116,345 Est. Cost $16.52 Unrealized +24.6%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $2,735 Shares 81,796 Est. Cost $30.45 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,734 Shares 6,501 Est. Cost $260.81 Unrealized +59.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2,732 Shares 42,678 Est. Cost $37.86 Unrealized +41.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2,722 Shares 52,913 Est. Cost $70.17 Unrealized -28.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2,721 Shares 327,823 Est. Cost $6.10 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,716 Shares 58,749 Est. Cost $47.44 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2,712 Shares 113,386 Est. Cost $21.21 Unrealized -8.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $2,712 Shares 23,839 Est. Cost $119.07 Unrealized -10.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $2,697 Shares 144,224 Est. Cost $18.46 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2,689 Shares 35,178 Est. Cost $62.36 Unrealized +15.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2,678 Shares 26,001 Est. Cost $91.55 Unrealized +3.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,674 Shares 88,574 Est. Cost $30.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $2,673 Shares 33,654 Est. Cost $67.95 Unrealized +10.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2,654 Shares 34,286 Est. Cost $61.01 Unrealized +2.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $2,653 Shares 23,619 Est. Cost $116.02 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2,640 Shares 107,826 Est. Cost $20.54 Unrealized +15.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2,635 Shares 20,500 Est. Cost $106.06 Unrealized +12.9%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $2,619 Shares 69,644 Est. Cost $32.96 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2,616 Shares 25,208 Est. Cost $60.83 Unrealized +49.8%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $2,607 Shares 42,627 Est. Cost $66.26 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $2,601 Shares 59,911 Est. Cost $34.81 Unrealized +25.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $2,601 Shares 48,800 Est. Cost $42.87 Unrealized +3.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2,600 Shares 127,143 Est. Cost $15.97 Unrealized +3.1%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2,596 Shares 129,017 Est. Cost $20.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,589 Shares 26,986 Est. Cost $86.91 Unrealized +6.3%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,577 Shares 47,898 Est. Cost $52.56 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $2,572 Shares 75,588 Est. Cost $29.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2,560 Shares 11,572 Est. Cost $161.09 Unrealized +36.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2,554 Shares 49,094 Est. Cost $48.48 Unrealized +17.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2,548 Shares 38,907 Est. Cost $49.63 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2,545 Shares 49,320 Est. Cost $55.96 Unrealized -5.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2,535 Shares 7,232 Est. Cost $176.69 Unrealized +32.3%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $2,532 Shares 92,504 Est. Cost $26.06 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $2,529 Shares 50,765 Est. Cost $48.27 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,520 Shares 13,987 Est. Cost $167.59 Unrealized +5.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2,519 Shares 50,470 Est. Cost $25.28 Unrealized +54.1%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $2,514 Shares 47,958 Est. Cost $37.82 Unrealized
IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $2,512 Shares 50,655 Est. Cost $45.36 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $2,508 Shares 31,577 Est. Cost $63.40 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $2,503 Shares 27,476 Est. Cost $77.25 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,502 Shares 18,890 Est. Cost $109.01 Unrealized +20.4%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2,491 Shares 34,781 Est. Cost $62.77 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $2,486 Shares 73,345 Est. Cost $28.88 Unrealized +17.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,477 Shares 7,959 Est. Cost $224.52 Unrealized +39.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2,464 Shares 6,213 Est. Cost $319.76 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2,456 Shares 47,452 Est. Cost $38.09 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2,452 Shares 23,618 Est. Cost $82.55 Unrealized +20.0%
IEX IDEX CORP COM 0.0%
Value ($000) $2,441 Shares 13,902 Est. Cost $204.14 Unrealized -14.0%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $2,437 Shares 91,055 Est. Cost $26.54 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2,435 Shares 5,204 Est. Cost $380.20 Unrealized +8.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $2,433 Shares 56,286 Est. Cost $37.88 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2,429 Shares 21,287 Est. Cost $100.92 Unrealized +2.8%
HBT HBT FINL INC. COM 0.0%
Value ($000) $2,428 Shares 96,306 Est. Cost $23.53 Unrealized -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,427 Shares 32,761 Est. Cost $72.88 Unrealized -4.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2,418 Shares 118,647 Est. Cost $25.60 Unrealized -19.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2,390 Shares 29,729 Est. Cost $78.53 Unrealized -0.8%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $2,390 Shares 47,262 Est. Cost $50.41 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $2,376 Shares 51,048 Est. Cost $46.50 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $2,375 Shares 7,052 Est. Cost $273.85 Unrealized +8.1%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2,366 Shares 25,706 Est. Cost $78.59 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $2,366 Shares 12,774 Est. Cost $180.63 Unrealized -9.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $2,365 Shares 18,695 Est. Cost $198.22 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $2,363 Shares 25,480 Est. Cost $54.77 Unrealized +60.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2,359 Shares 17,563 Est. Cost $110.09 Unrealized +0.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2,352 Shares 76,140 Est. Cost $35.61 Unrealized -17.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $2,347 Shares 34,467 Est. Cost $69.47 Unrealized -8.8%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $2,342 Shares 78,522 Est. Cost $38.03 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2,341 Shares 11,293 Est. Cost $189.55 Unrealized +0.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2,325 Shares 8,302 Est. Cost $216.74 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2,323 Shares 24,349 Est. Cost $138.84 Unrealized -41.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,323 Shares 25,980 Est. Cost $65.53 Unrealized +20.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,319 Shares 71,481 Est. Cost $32.07 Unrealized -7.5%
HROW HARROW INC COM 0.0%
Value ($000) $2,317 Shares 75,869 Est. Cost $11.58 Unrealized +132.1%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $2,315 Shares 21,281 Est. Cost $102.66 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $2,314 Shares 69,084 Est. Cost $49.77 Unrealized
KELLANOVA COM 0.0%
Value ($000) $2,312 Shares 29,074 Est. Cost $58.34 Unrealized +37.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $2,309 Shares 10,167 Est. Cost $205.53 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $2,302 Shares 76,824 Est. Cost $22.26 Unrealized +15.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2,301 Shares 4,510 Est. Cost $258.46 Unrealized +77.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2,298 Shares 10,795 Est. Cost $170.17 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2,274 Shares 29,531 Est. Cost $57.90 Unrealized +23.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,274 Shares 13,701 Est. Cost $180.74 Unrealized -10.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2,273 Shares 135,931 Est. Cost $17.03 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2,261 Shares 56,164 Est. Cost $36.35 Unrealized +10.8%
NTRA NATERA INC COM 0.0%
Value ($000) $2,243 Shares 13,279 Est. Cost $135.09 Unrealized +15.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $2,239 Shares 41,789 Est. Cost $56.54 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,239 Shares 5,006 Est. Cost $392.49 Unrealized +10.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,231 Shares 13,043 Est. Cost $99.71 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2,223 Shares 20,903 Est. Cost $73.92 Unrealized +22.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2,213 Shares 9,871 Est. Cost $83.84 Unrealized +152.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2,211 Shares 7,693 Est. Cost $278.28 Unrealized +7.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2,210 Shares 53,830 Est. Cost $62.77 Unrealized -27.4%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $2,184 Shares 32,457 Est. Cost $82.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2,166 Shares 39,402 Est. Cost $69.55 Unrealized -15.3%
TOST TOAST INC CL A 0.0%
Value ($000) $2,162 Shares 48,818 Est. Cost $27.23 Unrealized +44.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2,157 Shares 26,348 Est. Cost $81.42 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,149 Shares 58,629 Est. Cost $30.80 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $2,148 Shares 49,985 Est. Cost $20.95 Unrealized +59.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,140 Shares 67,474 Est. Cost $39.55 Unrealized -27.9%
RACE FERRARI N V COM 0.0%
Value ($000) $2,140 Shares 4,361 Est. Cost $251.71 Unrealized +84.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $2,125 Shares 42,277 Est. Cost $23.83 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $2,125 Shares 33,651 Est. Cost $48.93 Unrealized +30.7%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $2,120 Shares 40,720 Est. Cost $46.64 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2,117 Shares 6,731 Est. Cost $204.78 Unrealized +36.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2,112 Shares 26,520 Est. Cost $57.94 Unrealized +27.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,110 Shares 99,549 Est. Cost $16.40 Unrealized +14.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2,109 Shares 11,857 Est. Cost $145.51 Unrealized +21.7%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $2,105 Shares 81,817 Est. Cost $27.80 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $2,103 Shares 263,549 Est. Cost $9.33 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $2,101 Shares 54,278 Est. Cost $26.89 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $2,084 Shares 64,877 Est. Cost $29.75 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $2,080 Shares 55,038 Est. Cost $33.76 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $2,079 Shares 77,895 Est. Cost $26.99 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $2,065 Shares 23,141 Est. Cost $77.27 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $2,062 Shares 94,055 Est. Cost $21.71 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $2,059 Shares 24,693 Est. Cost $58.93 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,042 Shares 25,512 Est. Cost $131.30 Unrealized -40.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2,027 Shares 15,903 Est. Cost $112.38 Unrealized +2.2%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $2,019 Shares 143,477 Est. Cost $11.33 Unrealized +21.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $2,015 Shares 35,938 Est. Cost $50.65 Unrealized +8.5%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $2,008 Shares 14,439 Est. Cost $139.09 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2,002 Shares 42,747 Est. Cost $34.63 Unrealized +32.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,998 Shares 12,440 Est. Cost $78.91 Unrealized +66.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,990 Shares 104,975 Est. Cost $25.50 Unrealized -26.1%
ANSYS INC COM 0.0%
Value ($000) $1,976 Shares 5,626 Est. Cost $284.08 Unrealized
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $1,976 Shares 17,671 Est. Cost $100.49 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1,975 Shares 13,701 Est. Cost $128.02 Unrealized +6.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1,973 Shares 13,907 Est. Cost $130.01 Unrealized +1.0%
GGG GRACO INC COM 0.0%
Value ($000) $1,973 Shares 22,949 Est. Cost $71.11 Unrealized +15.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,972 Shares 27,146 Est. Cost $96.74 Unrealized -26.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1,971 Shares 11,753 Est. Cost $110.63 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,968 Shares 10,101 Est. Cost $184.08 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $1,967 Shares 16,242 Est. Cost $83.32 Unrealized +34.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1,964 Shares 5,778 Est. Cost $303.07 Unrealized +13.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1,959 Shares 124,327 Est. Cost $13.85 Unrealized +1.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1,956 Shares 8,196 Est. Cost $231.70 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,956 Shares 5,082 Est. Cost $225.76 Unrealized +56.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $1,955 Shares 17,236 Est. Cost $82.12 Unrealized +27.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,951 Shares 54,402 Est. Cost $31.04 Unrealized -2.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,939 Shares 45,782 Est. Cost $30.80 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1,934 Shares 34,987 Est. Cost $45.43 Unrealized +10.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1,932 Shares 8,227 Est. Cost $243.90 Unrealized -7.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1,931 Shares 16,745 Est. Cost $110.13 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1,929 Shares 21,470 Est. Cost $75.85 Unrealized +5.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,916 Shares 39,846 Est. Cost $61.87 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,914 Shares 10,109 Est. Cost $286.45 Unrealized -38.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1,913 Shares 30,777 Est. Cost $53.56 Unrealized +8.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $1,904 Shares 18,498 Est. Cost $99.31 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1,902 Shares 88,413 Est. Cost $18.85 Unrealized +12.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1,899 Shares 27,472 Est. Cost $58.28 Unrealized -11.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,898 Shares 45,516 Est. Cost $30.30 Unrealized +35.1%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,895 Shares 57,575 Est. Cost $29.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,890 Shares 13,587 Est. Cost $138.64 Unrealized +1.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1,889 Shares 44,327 Est. Cost $38.68 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $1,887 Shares 24,969 Est. Cost $52.89 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $1,884 Shares 112,281 Est. Cost $16.58 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,884 Shares 32,293 Est. Cost $62.24 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $1,862 Shares 19,390 Est. Cost $79.23 Unrealized +20.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,859 Shares 14,961 Est. Cost $107.62 Unrealized +12.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1,857 Shares 120,827 Est. Cost $7.69 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,857 Shares 24,871 Est. Cost $78.25 Unrealized -3.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,857 Shares 207,900 Est. Cost $9.94 Unrealized -17.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1,851 Shares 500,326 Est. Cost $3.62 Unrealized +3.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1,850 Shares 24,861 Est. Cost $65.29 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1,849 Shares 45,841 Est. Cost $27.16 Unrealized +42.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1,844 Shares 7,209 Est. Cost $219.52 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1,841 Shares 14,892 Est. Cost $107.12 Unrealized +14.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,835 Shares 23,683 Est. Cost $67.12 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,833 Shares 14,595 Est. Cost $206.33 Unrealized -39.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,828 Shares 5,929 Est. Cost $297.48 Unrealized -8.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1,821 Shares 44,327 Est. Cost $38.33 Unrealized -12.5%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $1,817 Shares 29,604 Est. Cost $60.01 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $1,815 Shares 50,792 Est. Cost $35.73 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $1,815 Shares 28,381 Est. Cost $64.19 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $1,814 Shares 16,519 Est. Cost $97.76 Unrealized +12.5%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1,810 Shares 62,206 Est. Cost $27.27 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1,799 Shares 9,535 Est. Cost $175.74 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $1,797 Shares 94,723 Est. Cost $18.76 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,794 Shares 77,186 Est. Cost $43.91 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,794 Shares 13,536 Est. Cost $99.47 Unrealized +10.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,792 Shares 51,788 Est. Cost $34.40 Unrealized -8.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1,789 Shares 32,896 Est. Cost $42.66 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $1,787 Shares 9,213 Est. Cost $147.58 Unrealized +17.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1,787 Shares 59,960 Est. Cost $32.03 Unrealized -15.8%
EQT EQT CORP COM 0.0%
Value ($000) $1,786 Shares 30,617 Est. Cost $43.12 Unrealized +24.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1,784 Shares 27,948 Est. Cost $53.86 Unrealized +12.9%
PTC PTC INC COM 0.0%
Value ($000) $1,783 Shares 10,345 Est. Cost $160.17 Unrealized +0.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1,779 Shares 44,176 Est. Cost $35.20 Unrealized +7.6%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1,778 Shares 16,173 Est. Cost $95.87 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1,774 Shares 15,609 Est. Cost $80.67 Unrealized +32.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $1,770 Shares 28,754 Est. Cost $50.50 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1,767 Shares 22,657 Est. Cost $84.85 Unrealized -8.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,766 Shares 19,129 Est. Cost $77.64 Unrealized
LDDR LIFEX 2035 TERM INCOME ETF 0.0%
Value ($000) $1,763 Shares 20,242 Est. Cost $87.09 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,757 Shares 23,670 Est. Cost $41.45 Unrealized +28.5%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $1,756 Shares 33,711 Est. Cost $52.05 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1,756 Shares 48,841 Est. Cost $39.77 Unrealized -16.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1,754 Shares 13,052 Est. Cost $112.51 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,746 Shares 12,904 Est. Cost $99.58 Unrealized +28.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,744 Shares 10,438 Est. Cost $160.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1,742 Shares 16,917 Est. Cost $101.69 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,740 Shares 15,212 Est. Cost $142.86 Unrealized -31.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1,736 Shares 16,099 Est. Cost $89.42 Unrealized +27.4%
NCNO NCINO INC COM 0.0%
Value ($000) $1,734 Shares 62,004 Est. Cost $33.59 Unrealized -25.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,726 Shares 23,237 Est. Cost $76.28 Unrealized -3.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1,725 Shares 24,677 Est. Cost $46.85 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,724 Shares 84,466 Est. Cost $19.41 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1,723 Shares 13,078 Est. Cost $101.34 Unrealized +13.0%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $1,723 Shares 68,764 Est. Cost $24.91 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,720 Shares 25,480 Est. Cost $61.91 Unrealized +7.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1,696 Shares 50,416 Est. Cost $21.54 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,694 Shares 11,447 Est. Cost $146.25 Unrealized +4.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,693 Shares 25,363 Est. Cost $42.13 Unrealized +31.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $1,690 Shares 28,449 Est. Cost $66.89 Unrealized
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $1,687 Shares 66,856 Est. Cost $25.14 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,685 Shares 36,709 Est. Cost $45.53 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,684 Shares 12,461 Est. Cost $95.44 Unrealized +32.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1,680 Shares 16,950 Est. Cost $74.50 Unrealized +17.0%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $1,679 Shares 32,146 Est. Cost $50.67 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,676 Shares 6,109 Est. Cost $199.89 Unrealized +22.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,674 Shares 12,764 Est. Cost $131.18 Unrealized -25.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $1,673 Shares 62,339 Est. Cost $25.78 Unrealized
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $1,668 Shares 602,277 Est. Cost $3.02 Unrealized -18.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,665 Shares 20,650 Est. Cost $93.89 Unrealized -19.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1,658 Shares 52,809 Est. Cost $31.46 Unrealized -4.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,655 Shares 10,232 Est. Cost $155.52 Unrealized
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $1,653 Shares 67,099 Est. Cost $25.18 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $1,653 Shares 47,933 Est. Cost $38.11 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $1,651 Shares 16,977 Est. Cost $97.96 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,650 Shares 49,293 Est. Cost $33.61 Unrealized -9.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,650 Shares 16,657 Est. Cost $94.00 Unrealized -8.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,647 Shares 160,983 Est. Cost $7.47 Unrealized +22.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1,645 Shares 143,545 Est. Cost $17.32 Unrealized -46.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,634 Shares 12,886 Est. Cost $93.30 Unrealized +7.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,633 Shares 53,933 Est. Cost $62.33 Unrealized -51.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,625 Shares 1,538 Est. Cost $213.75 Unrealized +90.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,619 Shares 20,305 Est. Cost $96.91 Unrealized -19.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,618 Shares 43,200 Est. Cost $28.40 Unrealized +26.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1,616 Shares 14,353 Est. Cost $116.18 Unrealized -1.9%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,611 Shares 32,803 Est. Cost $50.34 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $1,604 Shares 35,874 Est. Cost $40.93 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1,601 Shares 18,434 Est. Cost $78.63 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $1,601 Shares 31,840 Est. Cost $62.48 Unrealized -20.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,599 Shares 5,369 Est. Cost $288.85 Unrealized +8.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1,590 Shares 28,687 Est. Cost $41.43 Unrealized +14.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1,589 Shares 10,071 Est. Cost $132.57 Unrealized +10.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1,585 Shares 8,348 Est. Cost $94.08 Unrealized +75.8%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $1,584 Shares 39,846 Est. Cost $34.62 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $1,583 Shares 21,263 Est. Cost $54.11 Unrealized +29.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1,583 Shares 24,741 Est. Cost $45.63 Unrealized +4.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,582 Shares 6,841 Est. Cost $214.57 Unrealized +2.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1,574 Shares 221,047 Est. Cost $10.10 Unrealized -31.2%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $1,571 Shares 85,403 Est. Cost $22.18 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,570 Shares 6,750 Est. Cost $202.30 Unrealized +17.5%
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value ($000) $1,570 Shares 55,627 Est. Cost $27.28 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,568 Shares 42,054 Est. Cost $31.62 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $1,566 Shares 15,662 Est. Cost $120.38 Unrealized -11.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1,543 Shares 10,767 Est. Cost $94.84 Unrealized +23.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,542 Shares 70,511 Est. Cost $15.50 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,541 Shares 7,813 Est. Cost $139.45 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $1,540 Shares 35,118 Est. Cost $33.87 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1,540 Shares 21,828 Est. Cost $59.45 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $1,538 Shares 17,328 Est. Cost $90.60 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,538 Shares 8,475 Est. Cost $37.95 Unrealized +287.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,534 Shares 17,536 Est. Cost $59.09 Unrealized +40.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,530 Shares 12,176 Est. Cost $116.40 Unrealized -1.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1,530 Shares 13,488 Est. Cost $156.46 Unrealized
HESS CORP COM 0.0%
Value ($000) $1,529 Shares 11,036 Est. Cost $122.84 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,528 Shares 9,395 Est. Cost $211.73 Unrealized -16.6%
PCG PG&E CORP COM 0.0%
Value ($000) $1,526 Shares 109,441 Est. Cost $15.11 Unrealized +7.0%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $1,525 Shares 50,764 Est. Cost $22.57 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1,522 Shares 19,463 Est. Cost $101.17 Unrealized -27.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1,515 Shares 44,316 Est. Cost $28.82 Unrealized +15.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1,515 Shares 46,458 Est. Cost $28.26 Unrealized +8.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1,514 Shares 11,127 Est. Cost $115.92 Unrealized +19.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,511 Shares 33,408 Est. Cost $33.84 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,510 Shares 6,215 Est. Cost $203.99 Unrealized +18.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,496 Shares 14,381 Est. Cost $106.47 Unrealized -5.5%
PI IMPINJ INC COM 0.0%
Value ($000) $1,494 Shares 13,455 Est. Cost $86.06 Unrealized +15.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1,494 Shares 36,620 Est. Cost $29.32 Unrealized +30.8%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $1,492 Shares 13,198 Est. Cost $90.08 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,488 Shares 16,177 Est. Cost $71.29 Unrealized +17.8%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $1,487 Shares 16,054 Est. Cost $100.87 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $1,482 Shares 81,223 Est. Cost $13.63 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1,478 Shares 69,267 Est. Cost $17.91 Unrealized +15.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1,477 Shares 8,193 Est. Cost $144.91 Unrealized +14.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,467 Shares 12,133 Est. Cost $150.80 Unrealized -21.6%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $1,458 Shares 61,136 Est. Cost $24.36 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $1,458 Shares 60,788 Est. Cost $34.87 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,458 Shares 7,727 Est. Cost $130.36 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,449 Shares 35,435 Est. Cost $30.90 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,448 Shares 36,972 Est. Cost $38.88 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,447 Shares 10,215 Est. Cost $93.65 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,447 Shares 18,671 Est. Cost $35.76 Unrealized +103.7%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $1,446 Shares 52,367 Est. Cost $27.25 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,446 Shares 16,577 Est. Cost $89.82 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,445 Shares 18,547 Est. Cost $62.00 Unrealized +30.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1,440 Shares 43,942 Est. Cost $29.11 Unrealized -2.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1,439 Shares 62,487 Est. Cost $15.76 Unrealized +27.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1,437 Shares 48,144 Est. Cost $25.04 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1,436 Shares 9,810 Est. Cost $104.60 Unrealized +33.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,436 Shares 24,333 Est. Cost $56.92 Unrealized +13.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,432 Shares 23,559 Est. Cost $49.79 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1,432 Shares 7,209 Est. Cost $163.84 Unrealized +10.2%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $1,431 Shares 29,929 Est. Cost $48.78 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1,429 Shares 146,439 Est. Cost $9.47 Unrealized +1.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,425 Shares 591,413 Est. Cost $2.52 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $1,425 Shares 49,826 Est. Cost $27.61 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1,419 Shares 22,643 Est. Cost $49.49 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1,414 Shares 48,997 Est. Cost $24.03 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $1,411 Shares 11,134 Est. Cost $102.59 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $1,409 Shares 28,157 Est. Cost $37.27 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,408 Shares 31,953 Est. Cost $33.44 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $1,405 Shares 35,080 Est. Cost $35.15 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,399 Shares 20,592 Est. Cost $104.99 Unrealized -44.6%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $1,397 Shares 55,477 Est. Cost $35.66 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1,394 Shares 27,115 Est. Cost $41.25 Unrealized +2.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1,391 Shares 27,014 Est. Cost $65.87 Unrealized -22.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,390 Shares 19,302 Est. Cost $89.29 Unrealized -28.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1,388 Shares 29,839 Est. Cost $45.33 Unrealized +2.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1,388 Shares 32,476 Est. Cost $34.66 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,385 Shares 45,797 Est. Cost $28.58 Unrealized +3.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,385 Shares 24,519 Est. Cost $95.07 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,383 Shares 6,991 Est. Cost $117.21 Unrealized +55.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,379 Shares 33,027 Est. Cost $76.80 Unrealized -50.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,378 Shares 31,057 Est. Cost $36.52 Unrealized +21.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,378 Shares 16,569 Est. Cost $61.23 Unrealized +28.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,378 Shares 22,444 Est. Cost $56.53 Unrealized +2.5%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $1,378 Shares 5,807 Est. Cost $139.04 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,375 Shares 7,838 Est. Cost $169.20 Unrealized +2.1%
HAS HASBRO INC COM 0.0%
Value ($000) $1,373 Shares 18,605 Est. Cost $61.52 Unrealized +0.1%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $1,373 Shares 35,849 Est. Cost $31.07 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,367 Shares 28,889 Est. Cost $42.48 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,366 Shares 7,586 Est. Cost $114.55 Unrealized +56.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1,363 Shares 759 Est. Cost $1434.06 Unrealized +24.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1,363 Shares 4,154 Est. Cost $156.44 Unrealized +76.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1,362 Shares 20,493 Est. Cost $51.48 Unrealized +19.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $1,362 Shares 22,778 Est. Cost $55.47 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,360 Shares 32,414 Est. Cost $26.88 Unrealized +34.5%
PODD INSULET CORP COM 0.0%
Value ($000) $1,348 Shares 4,290 Est. Cost $247.73 Unrealized +16.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1,339 Shares 42,811 Est. Cost $29.17 Unrealized -4.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,336 Shares 5,981 Est. Cost $242.11 Unrealized -10.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $1,335 Shares 14,683 Est. Cost $81.04 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $1,334 Shares 41,950 Est. Cost $25.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,334 Shares 76,174 Est. Cost $19.58 Unrealized -13.2%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $1,333 Shares 32,052 Est. Cost $41.80 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $1,333 Shares 111,719 Est. Cost $12.11 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1,332 Shares 44,807 Est. Cost $27.52 Unrealized -0.4%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $1,327 Shares 12,669 Est. Cost $96.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1,327 Shares 22,931 Est. Cost $73.30 Unrealized -25.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,325 Shares 58,945 Est. Cost $23.17 Unrealized -4.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,325 Shares 18,846 Est. Cost $83.58 Unrealized
IDN INTELLICHECK INC COM NEW 0.0%
Value ($000) $1,324 Shares 245,556 Est. Cost $2.54 Unrealized +50.6%
RS RELIANCE INC COM 0.0%
Value ($000) $1,320 Shares 4,206 Est. Cost $246.04 Unrealized +20.0%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,316 Shares 35,994 Est. Cost $32.35 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,315 Shares 34,303 Est. Cost $31.52 Unrealized +18.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,315 Shares 12,758 Est. Cost $121.58 Unrealized -8.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,315 Shares 20,986 Est. Cost $75.10 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1,313 Shares 15,204 Est. Cost $65.76 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1,300 Shares 19,183 Est. Cost $106.47 Unrealized -41.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1,298 Shares 39,580 Est. Cost $32.50 Unrealized +0.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,295 Shares 16,285 Est. Cost $91.89 Unrealized -28.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1,294 Shares 22,874 Est. Cost $59.75 Unrealized -7.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1,285 Shares 11,656 Est. Cost $79.09 Unrealized +22.8%
AMCOR PLC ORD 0.0%
Value ($000) $1,284 Shares 139,706 Est. Cost $9.18 Unrealized -0.3%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $1,283 Shares 41,368 Est. Cost $30.64 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,283 Shares 23,770 Est. Cost $37.68 Unrealized +22.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1,282 Shares 25,903 Est. Cost $52.62 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $1,278 Shares 35,080 Est. Cost $34.56 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,278 Shares 64,569 Est. Cost $18.59 Unrealized -2.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1,278 Shares 24,922 Est. Cost $29.96 Unrealized +33.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,276 Shares 22,820 Est. Cost $73.38 Unrealized -31.0%
FNB F N B CORP COM 0.0%
Value ($000) $1,273 Shares 87,304 Est. Cost $10.86 Unrealized +22.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $1,269 Shares 10,485 Est. Cost $86.79 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1,268 Shares 11,164 Est. Cost $94.38 Unrealized +1.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,267 Shares 49,084 Est. Cost $30.92 Unrealized -13.8%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1,266 Shares 26,735 Est. Cost $46.87 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $1,262 Shares 44,894 Est. Cost $21.14 Unrealized +1.2%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,260 Shares 28,137 Est. Cost $39.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1,256 Shares 7,741 Est. Cost $164.94 Unrealized -3.8%
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value ($000) $1,255 Shares 42,878 Est. Cost $29.27 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,247 Shares 7,201 Est. Cost $112.72 Unrealized +37.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1,246 Shares 12,293 Est. Cost $105.63 Unrealized -2.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,245 Shares 15,660 Est. Cost $69.92 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $1,245 Shares 7,592 Est. Cost $137.36 Unrealized +20.3%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1,244 Shares 18,241 Est. Cost $62.17 Unrealized -0.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $1,241 Shares 12,313 Est. Cost $75.19 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1,234 Shares 25,844 Est. Cost $41.41 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $1,233 Shares 18,819 Est. Cost $61.10 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,232 Shares 33,780 Est. Cost $31.48 Unrealized -0.3%
FHDG FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF 0.0%
Value ($000) $1,230 Shares 38,672 Est. Cost $31.81 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1,226 Shares 89,381 Est. Cost $10.66 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1,225 Shares 17,074 Est. Cost $59.96 Unrealized +10.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1,225 Shares 22,637 Est. Cost $42.97 Unrealized +5.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1,221 Shares 25,383 Est. Cost $50.40 Unrealized +6.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,220 Shares 23,538 Est. Cost $62.68 Unrealized -15.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1,216 Shares 76,560 Est. Cost $21.15 Unrealized -29.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1,212 Shares 36,850 Est. Cost $24.48 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1,212 Shares 4,359 Est. Cost $196.98 Unrealized +26.5%
SLM SLM CORP COM 0.0%
Value ($000) $1,210 Shares 36,889 Est. Cost $24.88 Unrealized +23.0%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $1,209 Shares 29,170 Est. Cost $29.15 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1,207 Shares 26,925 Est. Cost $49.78 Unrealized -17.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1,205 Shares 27,180 Est. Cost $26.57 Unrealized +38.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1,204 Shares 22,992 Est. Cost $43.73 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,201 Shares 5,902 Est. Cost $178.53 Unrealized +11.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1,198 Shares 8,831 Est. Cost $98.37 Unrealized +18.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1,197 Shares 22,527 Est. Cost $55.72 Unrealized -8.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1,195 Shares 15,726 Est. Cost $94.92 Unrealized -21.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1,194 Shares 11,364 Est. Cost $99.87 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $1,188 Shares 64,829 Est. Cost $14.60 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1,187 Shares 14,599 Est. Cost $59.99 Unrealized +19.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $1,187 Shares 92,746 Est. Cost $13.44 Unrealized -10.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1,186 Shares 8,183 Est. Cost $135.41 Unrealized -7.4%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $1,186 Shares 31,190 Est. Cost $48.85 Unrealized -28.2%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,185 Shares 41,611 Est. Cost $25.48 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1,182 Shares 20,584 Est. Cost $49.76 Unrealized +7.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1,181 Shares 2,440 Est. Cost $348.59 Unrealized +33.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $1,180 Shares 14,880 Est. Cost $61.95 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1,175 Shares 2,867 Est. Cost $239.84 Unrealized +82.9%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $1,170 Shares 48,240 Est. Cost $23.90 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $1,169 Shares 30,537 Est. Cost $38.25 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1,166 Shares 102,127 Est. Cost $20.03 Unrealized -39.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $1,162 Shares 6,815 Est. Cost $118.09 Unrealized +22.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,161 Shares 5,880 Est. Cost $146.14 Unrealized +33.1%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,161 Shares 5,570 Est. Cost $187.06 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,159 Shares 10,891 Est. Cost $54.11 Unrealized +64.1%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $1,156 Shares 51,720 Est. Cost $21.99 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $1,153 Shares 240,264 Est. Cost $3.95 Unrealized +6.7%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1,153 Shares 7,953 Est. Cost $125.31 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1,150 Shares 18,109 Est. Cost $59.51 Unrealized -14.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $1,147 Shares 24,917 Est. Cost $44.13 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,144 Shares 2,350 Est. Cost $459.34 Unrealized +23.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,143 Shares 3,506 Est. Cost $219.67 Unrealized +26.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $1,143 Shares 25,236 Est. Cost $34.36 Unrealized +24.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1,140 Shares 49,630 Est. Cost $22.98 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $1,131 Shares 5,623 Est. Cost $160.13 Unrealized +15.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1,129 Shares 23,658 Est. Cost $46.48 Unrealized -5.0%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $1,129 Shares 30,721 Est. Cost $32.28 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,124 Shares 2,020 Est. Cost $575.60 Unrealized +1.8%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $1,123 Shares 43,351 Est. Cost $25.54 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,122 Shares 12,777 Est. Cost $70.83 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1,121 Shares 3,658 Est. Cost $259.69 Unrealized +18.4%
FFIV F5 INC COM 0.0%
Value ($000) $1,121 Shares 3,808 Est. Cost $196.59 Unrealized +40.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,119 Shares 19,985 Est. Cost $47.18 Unrealized +11.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1,119 Shares 7,359 Est. Cost $130.61 Unrealized +1.6%
ETSY ETSY INC COM 0.0%
Value ($000) $1,119 Shares 22,299 Est. Cost $51.77 Unrealized -3.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1,118 Shares 50,855 Est. Cost $29.38 Unrealized -25.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1,117 Shares 24,102 Est. Cost $46.49 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1,115 Shares 9,614 Est. Cost $93.60 Unrealized +18.6%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $1,115 Shares 12,948 Est. Cost $84.65 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1,114 Shares 6,331 Est. Cost $130.66 Unrealized +15.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,114 Shares 7,222 Est. Cost $91.40 Unrealized +53.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,113 Shares 60,371 Est. Cost $14.57 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1,112 Shares 17,691 Est. Cost $57.93 Unrealized +2.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1,112 Shares 45,095 Est. Cost $22.82 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,112 Shares 13,759 Est. Cost $139.39 Unrealized -54.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1,111 Shares 18,996 Est. Cost $44.17 Unrealized +16.7%
S SENTINELONE INC CL A 0.0%
Value ($000) $1,109 Shares 60,649 Est. Cost $22.15 Unrealized -17.4%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $1,107 Shares 23,928 Est. Cost $26.96 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,107 Shares 32,960 Est. Cost $35.00 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1,107 Shares 24,305 Est. Cost $36.10 Unrealized +15.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,104 Shares 17,471 Est. Cost $55.48 Unrealized +10.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,099 Shares 14,474 Est. Cost $76.74 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1,093 Shares 3,016 Est. Cost $276.81 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,088 Shares 15,128 Est. Cost $77.28 Unrealized -6.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1,088 Shares 79,896 Est. Cost $11.99 Unrealized +7.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,086 Shares 20,824 Est. Cost $49.89 Unrealized +4.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1,084 Shares 28,623 Est. Cost $33.19 Unrealized +5.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $1,083 Shares 5,157 Est. Cost $184.86 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1,081 Shares 57,461 Est. Cost $20.00 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $1,079 Shares 7,580 Est. Cost $111.32 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,072 Shares 7,793 Est. Cost $135.80 Unrealized +1.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $1,069 Shares 19,636 Est. Cost $48.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,068 Shares 4,880 Est. Cost $211.91 Unrealized +0.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1,067 Shares 11,704 Est. Cost $53.31 Unrealized +58.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,064 Shares 6,900 Est. Cost $71.98 Unrealized +115.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1,064 Shares 77,172 Est. Cost $11.78 Unrealized +6.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,063 Shares 9,613 Est. Cost $109.10 Unrealized -1.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1,063 Shares 4,756 Est. Cost $133.76 Unrealized +47.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1,060 Shares 6,528 Est. Cost $146.02 Unrealized +1.3%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1,058 Shares 44,425 Est. Cost $18.62 Unrealized +17.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1,051 Shares 20,709 Est. Cost $41.65 Unrealized +9.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1,050 Shares 6,182 Est. Cost $144.79 Unrealized +13.7%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1,050 Shares 103,450 Est. Cost $18.90 Unrealized -49.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,050 Shares 35,673 Est. Cost $33.98 Unrealized -16.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,049 Shares 3,760 Est. Cost $198.09 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1,047 Shares 13,183 Est. Cost $65.21 Unrealized +9.9%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $1,047 Shares 12,147 Est. Cost $58.23 Unrealized +48.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,045 Shares 24,266 Est. Cost $41.45 Unrealized -2.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1,045 Shares 29,369 Est. Cost $44.54 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1,043 Shares 66,755 Est. Cost $11.22 Unrealized +29.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $1,041 Shares 41,358 Est. Cost $24.99 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,039 Shares 9,098 Est. Cost $107.39 Unrealized +3.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1,039 Shares 25,538 Est. Cost $38.35 Unrealized -1.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,038 Shares 15,933 Est. Cost $74.42 Unrealized -19.5%
AZEK CO INC CL A 0.0%
Value ($000) $1,036 Shares 19,053 Est. Cost $36.72 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,035 Shares 23,753 Est. Cost $50.59 Unrealized -14.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,034 Shares 4,825 Est. Cost $209.41 Unrealized -6.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,032 Shares 185,587 Est. Cost $3.75 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1,030 Shares 28,391 Est. Cost $36.44 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,028 Shares 26,399 Est. Cost $32.48 Unrealized +4.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,026 Shares 43,889 Est. Cost $24.62 Unrealized -9.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1,023 Shares 2,503 Est. Cost $437.44 Unrealized -12.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1,019 Shares 13,857 Est. Cost $89.71 Unrealized -17.3%
TER TERADYNE INC COM 0.0%
Value ($000) $1,016 Shares 11,294 Est. Cost $107.90 Unrealized -26.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1,015 Shares 15,814 Est. Cost $62.52 Unrealized 0.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $1,015 Shares 30,058 Est. Cost $22.34 Unrealized +38.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1,013 Shares 19,170 Est. Cost $46.70 Unrealized +10.4%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $1,013 Shares 61,286 Est. Cost $16.38 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $1,011 Shares 23,826 Est. Cost $42.09 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $1,010 Shares 24,862 Est. Cost $33.27 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1,008 Shares 50,245 Est. Cost $19.75 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $1,005 Shares 19,692 Est. Cost $24.15 Unrealized +18.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $1,001 Shares 159,474 Est. Cost $3.67 Unrealized +86.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,000 Shares 2,884 Est. Cost $329.93 Unrealized +11.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $1,000 Shares 75,664 Est. Cost $13.39 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $997 Shares 33,273 Est. Cost $32.16 Unrealized -12.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $996 Shares 13,363 Est. Cost $100.52 Unrealized -35.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $994 Shares 51,175 Est. Cost $15.31 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $989 Shares 88,308 Est. Cost $8.52 Unrealized +17.7%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $988 Shares 9,985 Est. Cost $95.33 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $986 Shares 87,339 Est. Cost $8.32 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $983 Shares 10,376 Est. Cost $26.08 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $979 Shares 60,346 Est. Cost $15.00 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $978 Shares 91,131 Est. Cost $6.50 Unrealized +44.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $975 Shares 10,376 Est. Cost $68.91 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $975 Shares 10,619 Est. Cost $77.77 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $974 Shares 105,315 Est. Cost $8.22 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $973 Shares 114,859 Est. Cost $7.41 Unrealized +8.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $969 Shares 6,971 Est. Cost $158.26 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $968 Shares 13,182 Est. Cost $67.44 Unrealized -3.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $966 Shares 32,547 Est. Cost $30.65 Unrealized +1.6%
KEY KEYCORP COM 0.0%
Value ($000) $966 Shares 55,441 Est. Cost $15.97 Unrealized -5.7%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $966 Shares 14,248 Est. Cost $62.48 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $965 Shares 7,170 Est. Cost $134.58 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $955 Shares 44,534 Est. Cost $6.90 Unrealized +115.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $953 Shares 8,461 Est. Cost $109.61 Unrealized +2.2%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $951 Shares 97,146 Est. Cost $10.13 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $951 Shares 18,146 Est. Cost $53.21 Unrealized -18.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $950 Shares 19,191 Est. Cost $44.98 Unrealized +8.0%
XPO XPO INC COM 0.0%
Value ($000) $948 Shares 7,507 Est. Cost $66.23 Unrealized +69.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $946 Shares 60,017 Est. Cost $15.63 Unrealized -10.4%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value ($000) $943 Shares 24,697 Est. Cost $38.20 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $941 Shares 84,548 Est. Cost $12.80 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $937 Shares 16,712 Est. Cost $54.52 Unrealized -5.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $936 Shares 16,734 Est. Cost $62.33 Unrealized -9.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $935 Shares 12,311 Est. Cost $67.82 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $935 Shares 9,655 Est. Cost $119.06 Unrealized -22.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $934 Shares 29,410 Est. Cost $28.75 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $933 Shares 19,092 Est. Cost $47.24 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $932 Shares 32,330 Est. Cost $26.07 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $932 Shares 3,859 Est. Cost $214.55 Unrealized +2.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $926 Shares 22,117 Est. Cost $39.46 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $924 Shares 49,345 Est. Cost $17.97 Unrealized -1.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $923 Shares 11,529 Est. Cost $68.71 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $923 Shares 78,116 Est. Cost $13.34 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $922 Shares 27,120 Est. Cost $31.21 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $921 Shares 7,573 Est. Cost $86.97 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $919 Shares 5,984 Est. Cost $104.54 Unrealized +41.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $918 Shares 6,099 Est. Cost $124.99 Unrealized -9.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $916 Shares 32,019 Est. Cost $28.27 Unrealized +5.3%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $916 Shares 20,929 Est. Cost $33.55 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $913 Shares 10,542 Est. Cost $83.47 Unrealized +3.2%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $911 Shares 43,885 Est. Cost $20.41 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $911 Shares 15,224 Est. Cost $59.71 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $911 Shares 22,046 Est. Cost $37.09 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $910 Shares 8,229 Est. Cost $87.15 Unrealized +14.0%
YELP YELP INC CL A 0.0%
Value ($000) $905 Shares 26,407 Est. Cost $38.09 Unrealized -5.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $898 Shares 18,055 Est. Cost $49.78 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $896 Shares 58,344 Est. Cost $16.10 Unrealized -11.9%
UDR UDR INC COM 0.0%
Value ($000) $893 Shares 21,868 Est. Cost $39.10 Unrealized +3.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $887 Shares 19,002 Est. Cost $47.42 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $887 Shares 5,760 Est. Cost $93.88 Unrealized +37.6%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $886 Shares 246,237 Est. Cost $1.15 Unrealized +134.2%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $886 Shares 15,127 Est. Cost $42.59 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $885 Shares 37,724 Est. Cost $23.57 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $885 Shares 8,337 Est. Cost $78.88 Unrealized +30.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $885 Shares 14,110 Est. Cost $60.01 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $885 Shares 30,089 Est. Cost $21.62 Unrealized +25.1%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $884 Shares 12,492 Est. Cost $58.63 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $884 Shares 16,000 Est. Cost $60.37 Unrealized -17.7%
DAYFORCE INC COM 0.0%
Value ($000) $880 Shares 15,883 Est. Cost $71.60 Unrealized -20.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $880 Shares 1,203 Est. Cost $360.74 Unrealized +75.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $878 Shares 18,057 Est. Cost $67.69 Unrealized -42.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $875 Shares 4,861 Est. Cost $82.59 Unrealized +101.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $872 Shares 22,990 Est. Cost $55.99 Unrealized -41.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $871 Shares 3,555 Est. Cost $151.96 Unrealized +34.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $870 Shares 3,816 Est. Cost $215.74 Unrealized +7.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $865 Shares 7,496 Est. Cost $82.84 Unrealized +39.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $864 Shares 23,256 Est. Cost $40.00 Unrealized -2.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $864 Shares 5,155 Est. Cost $150.76 Unrealized +3.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $862 Shares 34,454 Est. Cost $27.27 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $861 Shares 26,382 Est. Cost $27.22 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $861 Shares 29,504 Est. Cost $26.51 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $861 Shares 13,787 Est. Cost $47.28 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $855 Shares 18,327 Est. Cost $33.67 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $854 Shares 20,720 Est. Cost $50.33 Unrealized -23.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $853 Shares 8,446 Est. Cost $85.68 Unrealized +1.2%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $852 Shares 18,126 Est. Cost $39.69 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $850 Shares 8,094 Est. Cost $126.63 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $849 Shares 24,672 Est. Cost $23.18 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $847 Shares 15,569 Est. Cost $64.13 Unrealized -11.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $843 Shares 40,434 Est. Cost $21.89 Unrealized
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $843 Shares 43,122 Est. Cost $19.63 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $839 Shares 5,366 Est. Cost $117.23 Unrealized +27.4%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $838 Shares 20,746 Est. Cost $34.92 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $836 Shares 21,555 Est. Cost $34.98 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $833 Shares 10,332 Est. Cost $75.61 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $832 Shares 5,054 Est. Cost $133.67 Unrealized +22.2%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $832 Shares 17,050 Est. Cost $36.36 Unrealized +33.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $822 Shares 11,021 Est. Cost $73.18 Unrealized -9.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $822 Shares 5,416 Est. Cost $197.27 Unrealized -32.4%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $818 Shares 15,094 Est. Cost $40.08 Unrealized +20.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $817 Shares 6,566 Est. Cost $162.80 Unrealized -21.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $813 Shares 6,371 Est. Cost $104.35 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $812 Shares 8,043 Est. Cost $97.50 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $811 Shares 19,904 Est. Cost $38.34 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $810 Shares 37,119 Est. Cost $21.88 Unrealized -0.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $807 Shares 17,887 Est. Cost $47.18 Unrealized -24.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $805 Shares 21,045 Est. Cost $29.96 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $804 Shares 13,574 Est. Cost $58.06 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $803 Shares 24,180 Est. Cost $29.25 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $801 Shares 9,450 Est. Cost $62.56 Unrealized +29.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $800 Shares 20,892 Est. Cost $32.25 Unrealized +11.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $798 Shares 6,510 Est. Cost $79.62 Unrealized +42.8%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $797 Shares 16,663 Est. Cost $39.39 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $785 Shares 35,735 Est. Cost $22.31 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $785 Shares 24,580 Est. Cost $26.09 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $784 Shares 9,446 Est. Cost $72.78 Unrealized +14.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $784 Shares 15,927 Est. Cost $34.48 Unrealized +32.3%
R RYDER SYS INC COM 0.0%
Value ($000) $782 Shares 4,919 Est. Cost $73.75 Unrealized +99.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $778 Shares 2,309 Est. Cost $274.18 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $776 Shares 2,397 Est. Cost $275.15 Unrealized +7.8%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $775 Shares 54,914 Est. Cost $16.93 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $773 Shares 4,267 Est. Cost $193.20 Unrealized -2.8%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $771 Shares 26,476 Est. Cost $26.40 Unrealized
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $768 Shares 48,246 Est. Cost $13.34 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $767 Shares 653 Est. Cost $1184.88 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $765 Shares 65,090 Est. Cost $55.80 Unrealized -77.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $762 Shares 12,079 Est. Cost $60.96 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $756 Shares 9,704 Est. Cost $72.31 Unrealized -6.3%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $756 Shares 10,255 Est. Cost $77.59 Unrealized +12.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $755 Shares 33,735 Est. Cost $24.25 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $754 Shares 20,512 Est. Cost $26.10 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $753 Shares 58,068 Est. Cost $11.22 Unrealized +9.0%
CUBE CUBESMART COM 0.0%
Value ($000) $752 Shares 17,683 Est. Cost $43.79 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $751 Shares 41,230 Est. Cost $10.28 Unrealized +28.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $750 Shares 4,709 Est. Cost $143.27 Unrealized +12.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $750 Shares 14,595 Est. Cost $52.49 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $748 Shares 3,135 Est. Cost $216.66 Unrealized +5.5%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $746 Shares 13,846 Est. Cost $48.71 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $746 Shares 17,280 Est. Cost $46.68 Unrealized -9.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $745 Shares 11,041 Est. Cost $56.97 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $744 Shares 49,945 Est. Cost $15.00 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $744 Shares 19,144 Est. Cost $36.85 Unrealized -4.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $743 Shares 12,289 Est. Cost $52.84 Unrealized +13.7%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $743 Shares 52,686 Est. Cost $12.02 Unrealized +16.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $742 Shares 14,368 Est. Cost $45.16 Unrealized +1.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $741 Shares 10,547 Est. Cost $64.29 Unrealized +4.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $739 Shares 4,083 Est. Cost $119.16 Unrealized +46.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $738 Shares 15,642 Est. Cost $52.14 Unrealized -8.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $738 Shares 4,171 Est. Cost $253.36 Unrealized -34.0%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $737 Shares 31,739 Est. Cost $23.25 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $734 Shares 2,492 Est. Cost $225.35 Unrealized -1.1%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $734 Shares 29,042 Est. Cost $25.20 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $730 Shares 6,992 Est. Cost $98.21 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $729 Shares 63,510 Est. Cost $35.09 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $728 Shares 14,612 Est. Cost $25.39 Unrealized +78.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $728 Shares 30,815 Est. Cost $25.88 Unrealized -19.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $727 Shares 3,208 Est. Cost $222.17 Unrealized -11.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $727 Shares 5,910 Est. Cost $91.55 Unrealized +30.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $718 Shares 4,360 Est. Cost $146.03 Unrealized +0.6%
WEX WEX INC COM 0.0%
Value ($000) $717 Shares 4,878 Est. Cost $170.67 Unrealized -21.3%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $716 Shares 166,129 Est. Cost $4.53 Unrealized +9.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $716 Shares 4,574 Est. Cost $128.34 Unrealized +16.8%
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $715 Shares 22,047 Est. Cost $27.17 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $714 Shares 70,557 Est. Cost $10.00 Unrealized -7.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $709 Shares 13,421 Est. Cost $52.38 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $709 Shares 77,135 Est. Cost $8.94 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $708 Shares 11,874 Est. Cost $60.65 Unrealized -10.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $708 Shares 20,595 Est. Cost $35.45 Unrealized -10.5%
CBT CABOT CORP COM 0.0%
Value ($000) $707 Shares 9,423 Est. Cost $62.71 Unrealized +20.0%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $705 Shares 33,499 Est. Cost $20.24 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $704 Shares 32,120 Est. Cost $22.49 Unrealized +2.3%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $704 Shares 21,960 Est. Cost $28.19 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $703 Shares 21,988 Est. Cost $25.59 Unrealized +14.7%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $702 Shares 96,739 Est. Cost $5.72 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $702 Shares 3,215 Est. Cost $177.30 Unrealized +7.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $699 Shares 7,142 Est. Cost $50.73 Unrealized +62.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $699 Shares 15,588 Est. Cost $35.75 Unrealized +27.4%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $697 Shares 14,933 Est. Cost $47.24 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $696 Shares 10,081 Est. Cost $50.18 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $695 Shares 58,302 Est. Cost $11.76 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $695 Shares 8,239 Est. Cost $103.79 Unrealized -18.5%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $695 Shares 4,120 Est. Cost $90.65 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $693 Shares 78,197 Est. Cost $7.28 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $692 Shares 37,210 Est. Cost $13.83 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $691 Shares 11,203 Est. Cost $63.97 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $690 Shares 5,799 Est. Cost $55.60 Unrealized +107.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $689 Shares 5,712 Est. Cost $89.24 Unrealized +35.2%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $688 Shares 40,195 Est. Cost $17.12 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $687 Shares 14,040 Est. Cost $50.03 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $687 Shares 6,153 Est. Cost $114.62 Unrealized +4.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $684 Shares 8,252 Est. Cost $95.93 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $681 Shares 62,370 Est. Cost $11.16 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $681 Shares 7,916 Est. Cost $59.80 Unrealized +48.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $680 Shares 45,034 Est. Cost $13.09 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $677 Shares 14,576 Est. Cost $15.55 Unrealized +132.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $676 Shares 14,043 Est. Cost $49.65 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $674 Shares 31,547 Est. Cost $24.40 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $674 Shares 12,036 Est. Cost $38.57 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $673 Shares 15,438 Est. Cost $33.44 Unrealized
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $672 Shares 29,200 Est. Cost $23.03 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $672 Shares 21,331 Est. Cost $36.52 Unrealized -17.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $669 Shares 6,089 Est. Cost $54.02 Unrealized +83.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $669 Shares 3,172 Est. Cost $152.88 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $666 Shares 16,838 Est. Cost $21.97 Unrealized +14.2%
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value ($000) $665 Shares 21,255 Est. Cost $31.27 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $664 Shares 62,934 Est. Cost $15.78 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $663 Shares 26,709 Est. Cost $25.76 Unrealized -13.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $662 Shares 39,095 Est. Cost $23.56 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $661 Shares 12,590 Est. Cost $27.17 Unrealized +98.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $658 Shares 14,882 Est. Cost $50.81 Unrealized -17.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $658 Shares 3,828 Est. Cost $159.72 Unrealized +0.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $656 Shares 9,657 Est. Cost $64.84 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $655 Shares 15,973 Est. Cost $41.00 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $654 Shares 6,255 Est. Cost $95.69 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $650 Shares 16,552 Est. Cost $40.44 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $650 Shares 23,452 Est. Cost $16.96 Unrealized +51.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $650 Shares 4,028 Est. Cost $164.23 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $650 Shares 16,240 Est. Cost $32.81 Unrealized
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $649 Shares 23,000 Est. Cost $26.45 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $648 Shares 7,691 Est. Cost $72.83 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $646 Shares 6,804 Est. Cost $92.12 Unrealized -6.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $645 Shares 35,442 Est. Cost $20.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $645 Shares 6,372 Est. Cost $55.27 Unrealized +57.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $644 Shares 6,145 Est. Cost $125.97 Unrealized -17.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $644 Shares 13,238 Est. Cost $48.34 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $644 Shares 14,790 Est. Cost $41.04 Unrealized -6.3%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $643 Shares 19,220 Est. Cost $20.35 Unrealized +37.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $643 Shares 3,568 Est. Cost $132.86 Unrealized +18.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $643 Shares 20,412 Est. Cost $32.55 Unrealized -1.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $642 Shares 34,576 Est. Cost $13.09 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $642 Shares 50,476 Est. Cost $11.46 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $642 Shares 6,725 Est. Cost $78.70 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $641 Shares 11,784 Est. Cost $43.46 Unrealized +15.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $640 Shares 4,844 Est. Cost $148.94 Unrealized -9.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $637 Shares 9,877 Est. Cost $63.64 Unrealized -2.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $637 Shares 9,280 Est. Cost $96.01 Unrealized -35.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $636 Shares 11,700 Est. Cost $55.01 Unrealized
ACM AECOM COM 0.0%
Value ($000) $636 Shares 5,633 Est. Cost $80.18 Unrealized +28.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $635 Shares 3,761 Est. Cost $161.21 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $634 Shares 14,200 Est. Cost $33.63 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $634 Shares 15,826 Est. Cost $32.39 Unrealized +15.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $633 Shares 20,413 Est. Cost $35.55 Unrealized -17.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $629 Shares 7,649 Est. Cost $74.60 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $627 Shares 23,516 Est. Cost $40.52 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $626 Shares 8,549 Est. Cost $51.61 Unrealized +18.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $625 Shares 59,982 Est. Cost $19.52 Unrealized -37.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $625 Shares 10,029 Est. Cost $51.98 Unrealized +4.4%
APA APA CORPORATION COM 0.0%
Value ($000) $625 Shares 34,153 Est. Cost $22.10 Unrealized -23.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $624 Shares 9,072 Est. Cost $51.10 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $622 Shares 13,798 Est. Cost $52.27 Unrealized -12.5%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $622 Shares 83,205 Est. Cost $7.06 Unrealized
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $621 Shares 23,900 Est. Cost $25.26 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $621 Shares 45,610 Est. Cost $16.64 Unrealized +0.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $619 Shares 12,022 Est. Cost $42.45 Unrealized +19.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $617 Shares 4,962 Est. Cost $85.34 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $617 Shares 3,214 Est. Cost $92.21 Unrealized +85.1%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $615 Shares 6,321 Est. Cost $76.14 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $615 Shares 9,307 Est. Cost $59.47 Unrealized -10.8%
IDA IDACORP INC COM 0.0%
Value ($000) $612 Shares 5,300 Est. Cost $107.17 Unrealized +8.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $609 Shares 4,134 Est. Cost $133.88 Unrealized -11.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $607 Shares 8,832 Est. Cost $60.16 Unrealized
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value ($000) $606 Shares 24,708 Est. Cost $23.63 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $605 Shares 30,499 Est. Cost $19.30 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $603 Shares 16,737 Est. Cost $25.80 Unrealized +26.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $603 Shares 8,597 Est. Cost $52.28 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $602 Shares 2,465 Est. Cost $107.08 Unrealized +83.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $601 Shares 2,598 Est. Cost $262.54 Unrealized -10.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $600 Shares 8,361 Est. Cost $55.34 Unrealized +30.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $597 Shares 10,815 Est. Cost $49.79 Unrealized +0.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $597 Shares 8,131 Est. Cost $24.92 Unrealized +190.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $594 Shares 38,440 Est. Cost $15.11 Unrealized
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $594 Shares 26,200 Est. Cost $21.38 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $593 Shares 7,303 Est. Cost $87.64 Unrealized -4.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $593 Shares 7,381 Est. Cost $90.44 Unrealized -14.7%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $591 Shares 34,320 Est. Cost $9.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $590 Shares 29,105 Est. Cost $20.74 Unrealized -13.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $590 Shares 12,713 Est. Cost $32.62 Unrealized +18.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $589 Shares 10,210 Est. Cost $63.74 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $589 Shares 6,862 Est. Cost $90.51 Unrealized -4.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $588 Shares 30,562 Est. Cost $19.50 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $588 Shares 52,395 Est. Cost $14.77 Unrealized -27.5%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $587 Shares 23,014 Est. Cost $35.48 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $585 Shares 127,627 Est. Cost $7.04 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $584 Shares 8,955 Est. Cost $55.45 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $584 Shares 6,931 Est. Cost $93.86 Unrealized -9.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $584 Shares 10,330 Est. Cost $62.71 Unrealized -15.7%
THO THOR INDS INC COM 0.0%
Value ($000) $582 Shares 6,558 Est. Cost $97.02 Unrealized -19.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $582 Shares 7,969 Est. Cost $62.86 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $582 Shares 4,608 Est. Cost $83.65 Unrealized +42.8%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $580 Shares 16,925 Est. Cost $29.44 Unrealized +17.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $577 Shares 113,854 Est. Cost $11.74 Unrealized -53.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $576 Shares 32,424 Est. Cost $20.68 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $575 Shares 8,262 Est. Cost $93.68 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $574 Shares 8,657 Est. Cost $67.81 Unrealized -1.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $573 Shares 13,770 Est. Cost $40.05 Unrealized -6.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $572 Shares 18,407 Est. Cost $31.09 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $571 Shares 26,983 Est. Cost $24.93 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $571 Shares 9,723 Est. Cost $51.88 Unrealized +4.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $568 Shares 4,855 Est. Cost $67.78 Unrealized +59.0%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $565 Shares 27,431 Est. Cost $20.73 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $563 Shares 3,697 Est. Cost $95.59 Unrealized +60.6%
ACNB ACNB CORP COM 0.0%
Value ($000) $561 Shares 13,103 Est. Cost $39.61 Unrealized +3.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $561 Shares 7,188 Est. Cost $70.58 Unrealized +0.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $560 Shares 11,440 Est. Cost $66.64 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $560 Shares 19,767 Est. Cost $36.06 Unrealized -25.4%
ITRI ITRON INC COM 0.0%
Value ($000) $559 Shares 4,250 Est. Cost $113.13 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $558 Shares 4,117 Est. Cost $112.71 Unrealized +19.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $557 Shares 17,249 Est. Cost $37.86 Unrealized -10.7%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $557 Shares 2,486 Est. Cost $175.79 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $557 Shares 13,696 Est. Cost $80.11 Unrealized -53.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $556 Shares 11,061 Est. Cost $35.65 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $555 Shares 20,559 Est. Cost $24.90 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $555 Shares 35,599 Est. Cost $14.22 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $553 Shares 3,948 Est. Cost $128.32 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $551 Shares 34,112 Est. Cost $10.24 Unrealized +45.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $550 Shares 9,436 Est. Cost $54.84 Unrealized
MUX MCEWEN INC. COM NEW 0.0%
Value ($000) $549 Shares 57,132 Est. Cost $8.15 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $547 Shares 15,400 Est. Cost $31.44 Unrealized -3.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $546 Shares 5,428 Est. Cost $48.95 Unrealized +56.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $546 Shares 49,195 Est. Cost $11.31 Unrealized +1.5%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $546 Shares 51,713 Est. Cost $8.53 Unrealized +10.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $545 Shares 7,516 Est. Cost $71.90 Unrealized -5.4%
BXP BXP INC COM 0.0%
Value ($000) $545 Shares 8,078 Est. Cost $64.57 Unrealized -0.2%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $545 Shares 33,972 Est. Cost $16.79 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $544 Shares 20,495 Est. Cost $13.77 Unrealized +94.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $544 Shares 28,714 Est. Cost $8.96 Unrealized +91.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $544 Shares 5,216 Est. Cost $102.85 Unrealized -4.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $544 Shares 4,385 Est. Cost $90.87 Unrealized +26.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $543 Shares 8,236 Est. Cost $64.65 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $543 Shares 6,087 Est. Cost $49.32 Unrealized +45.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $543 Shares 2,328 Est. Cost $215.57 Unrealized +3.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $542 Shares 13,360 Est. Cost $40.14 Unrealized +4.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $541 Shares 20,106 Est. Cost $61.47 Unrealized -48.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $540 Shares 22,330 Est. Cost $22.57 Unrealized -2.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $539 Shares 4,884 Est. Cost $110.30 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $538 Shares 18,889 Est. Cost $21.96 Unrealized +26.7%
DVA DAVITA INC COM 0.0%
Value ($000) $537 Shares 3,773 Est. Cost $104.80 Unrealized +35.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $537 Shares 11,701 Est. Cost $49.17 Unrealized 0.0%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $536 Shares 16,877 Est. Cost $27.58 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $536 Shares 17,632 Est. Cost $27.68 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $535 Shares 14,825 Est. Cost $35.50 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $535 Shares 15,336 Est. Cost $28.93 Unrealized +5.8%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $533 Shares 4,235 Est. Cost $116.02 Unrealized
IQSI NYLI CANDRIAM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $532 Shares 16,027 Est. Cost $30.22 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $532 Shares 35,529 Est. Cost $21.49 Unrealized -36.2%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $530 Shares 4,893 Est. Cost $69.41 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $529 Shares 5,376 Est. Cost $56.10 Unrealized +49.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $529 Shares 1,565 Est. Cost $302.16 Unrealized +2.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $527 Shares 2,145 Est. Cost $171.87 Unrealized +30.9%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $527 Shares 8,422 Est. Cost $74.58 Unrealized +4.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $527 Shares 10,268 Est. Cost $51.92 Unrealized +3.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $527 Shares 23,402 Est. Cost $30.79 Unrealized -30.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $526 Shares 9,439 Est. Cost $51.40 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $525 Shares 4,439 Est. Cost $198.33 Unrealized -36.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $525 Shares 9,502 Est. Cost $34.18 Unrealized +53.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $522 Shares 3,782 Est. Cost $155.22 Unrealized -13.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $520 Shares 4,893 Est. Cost $40.87 Unrealized +128.6%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $519 Shares 13,054 Est. Cost $37.30 Unrealized +10.8%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $518 Shares 89,087 Est. Cost $5.32 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $515 Shares 5,223 Est. Cost $92.97 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $515 Shares 9,094 Est. Cost $51.65 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $512 Shares 4,262 Est. Cost $110.22 Unrealized +1.2%
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value ($000) $512 Shares 18,125 Est. Cost $25.81 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $511 Shares 29,532 Est. Cost $28.68 Unrealized -35.5%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $510 Shares 23,717 Est. Cost $21.93 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $510 Shares 1,986 Est. Cost $239.55 Unrealized +13.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $508 Shares 131,560 Est. Cost $2.96 Unrealized +5.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $508 Shares 15,892 Est. Cost $29.85 Unrealized +2.8%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value ($000) $507 Shares 19,850 Est. Cost $25.47 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $505 Shares 10,909 Est. Cost $43.90 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $505 Shares 9,004 Est. Cost $35.85 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $504 Shares 19,844 Est. Cost $25.90 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $502 Shares 51,161 Est. Cost $8.73 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $502 Shares 5,828 Est. Cost $66.07 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $502 Shares 10,417 Est. Cost $27.63 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $500 Shares 25,347 Est. Cost $19.04 Unrealized -6.5%
AVT AVNET INC COM 0.0%
Value ($000) $500 Shares 9,411 Est. Cost $46.33 Unrealized +5.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $498 Shares 55,888 Est. Cost $8.58 Unrealized -2.4%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $497 Shares 44,026 Est. Cost $11.25 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $497 Shares 10,352 Est. Cost $41.82 Unrealized 0.0%
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value ($000) $496 Shares 18,726 Est. Cost $25.91 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $496 Shares 47,101 Est. Cost $9.66 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $495 Shares 20,048 Est. Cost $23.73 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $495 Shares 16,148 Est. Cost $40.80 Unrealized -15.9%
NOV NOV INC COM 0.0%
Value ($000) $495 Shares 39,798 Est. Cost $17.51 Unrealized -28.1%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $494 Shares 55,444 Est. Cost $5.80 Unrealized +33.7%
FRPT FRESHPET INC COM 0.0%
Value ($000) $493 Shares 7,256 Est. Cost $73.13 Unrealized +6.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $491 Shares 3,884 Est. Cost $132.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $490 Shares 4,615 Est. Cost $134.77 Unrealized -19.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $489 Shares 7,149 Est. Cost $65.31 Unrealized 0.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $488 Shares 21,338 Est. Cost $21.02 Unrealized -10.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $486 Shares 19,181 Est. Cost $25.50 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $484 Shares 3,878 Est. Cost $114.14 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $484 Shares 3,685 Est. Cost $122.24 Unrealized 0.0%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $483 Shares 11,758 Est. Cost $32.14 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $480 Shares 3,415 Est. Cost $96.94 Unrealized +12.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $479 Shares 4,624 Est. Cost $101.15 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $479 Shares 112,764 Est. Cost $3.21 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $479 Shares 47,805 Est. Cost $19.49 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $479 Shares 9,768 Est. Cost $36.69 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $479 Shares 18,689 Est. Cost $25.44 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $479 Shares 11,254 Est. Cost $41.04 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $479 Shares 10,723 Est. Cost $36.00 Unrealized +13.6%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $478 Shares 39,056 Est. Cost $12.24 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $477 Shares 6,702 Est. Cost $61.31 Unrealized +13.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $477 Shares 6,712 Est. Cost $58.66 Unrealized +7.6%
WAFD WAFD INC COM 0.0%
Value ($000) $475 Shares 16,239 Est. Cost $27.44 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $474 Shares 4,991 Est. Cost $91.38 Unrealized -0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $474 Shares 14,980 Est. Cost $24.80 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $473 Shares 6,176 Est. Cost $73.42 Unrealized +5.1%
AES AES CORP COM 0.0%
Value ($000) $473 Shares 44,917 Est. Cost $15.14 Unrealized -31.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $472 Shares 21,748 Est. Cost $23.61 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $471 Shares 6,651 Est. Cost $46.24 Unrealized +37.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $470 Shares 1,081 Est. Cost $295.57 Unrealized +58.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $470 Shares 21,049 Est. Cost $21.75 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $469 Shares 6,681 Est. Cost $76.54 Unrealized -8.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $468 Shares 1,650 Est. Cost $236.60 Unrealized +15.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $468 Shares 3,027 Est. Cost $164.57 Unrealized -15.7%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $467 Shares 14,717 Est. Cost $31.76 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $467 Shares 2,757 Est. Cost $169.38 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $466 Shares 2,468 Est. Cost $107.38 Unrealized +72.6%
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value ($000) $466 Shares 15,772 Est. Cost $18.83 Unrealized +62.4%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $465 Shares 126,642 Est. Cost $3.67 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $464 Shares 22,442 Est. Cost $34.88 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $462 Shares 24,766 Est. Cost $28.28 Unrealized -30.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $461 Shares 8,311 Est. Cost $52.85 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $461 Shares 19,556 Est. Cost $23.97 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $460 Shares 7,000 Est. Cost $29.65 Unrealized +105.8%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $460 Shares 12,014 Est. Cost $35.47 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $459 Shares 12,043 Est. Cost $39.29 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $459 Shares 14,498 Est. Cost $29.41 Unrealized +2.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $458 Shares 1,972 Est. Cost $215.55 Unrealized +4.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $455 Shares 12,133 Est. Cost $37.60 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $455 Shares 20,031 Est. Cost $23.33 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $455 Shares 50,928 Est. Cost $10.65 Unrealized -18.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $454 Shares 12,613 Est. Cost $42.28 Unrealized -21.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $453 Shares 44,281 Est. Cost $11.55 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $452 Shares 1,650 Est. Cost $446.64 Unrealized -36.2%
BDC BELDEN INC COM 0.0%
Value ($000) $452 Shares 3,904 Est. Cost $95.02 Unrealized +10.5%
EXPO EXPONENT INC COM 0.0%
Value ($000) $452 Shares 6,048 Est. Cost $93.01 Unrealized -17.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $451 Shares 6,180 Est. Cost $71.59 Unrealized -3.8%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $451 Shares 4,666 Est. Cost $58.43 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $451 Shares 6,433 Est. Cost $84.23 Unrealized -22.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $450 Shares 19,884 Est. Cost $22.94 Unrealized -9.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $450 Shares 19,358 Est. Cost $23.06 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $449 Shares 7,605 Est. Cost $44.33 Unrealized +24.7%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $447 Shares 13,395 Est. Cost $30.14 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $447 Shares 11,747 Est. Cost $42.43 Unrealized -13.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $446 Shares 11,533 Est. Cost $44.51 Unrealized -18.5%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $446 Shares 10,626 Est. Cost $35.50 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $445 Shares 5,605 Est. Cost $54.30 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $444 Shares 21,159 Est. Cost $20.82 Unrealized -12.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $444 Shares 7,230 Est. Cost $41.65 Unrealized +39.5%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $444 Shares 6,194 Est. Cost $50.00 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $443 Shares 18,997 Est. Cost $23.16 Unrealized
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value ($000) $443 Shares 8,373 Est. Cost $52.91 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $442 Shares 12,890 Est. Cost $34.31 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $442 Shares 14,741 Est. Cost $107.34 Unrealized -72.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $441 Shares 30,214 Est. Cost $17.31 Unrealized -41.5%
KBH KB HOME COM 0.0%
Value ($000) $441 Shares 8,322 Est. Cost $37.95 Unrealized +38.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $441 Shares 6,011 Est. Cost $65.27 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $441 Shares 4,334 Est. Cost $81.53 Unrealized +29.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $439 Shares 12,228 Est. Cost $36.14 Unrealized -7.7%
BCO BRINKS CO COM 0.0%
Value ($000) $439 Shares 4,914 Est. Cost $79.37 Unrealized +8.7%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $439 Shares 8,926 Est. Cost $59.17 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $437 Shares 14,778 Est. Cost $28.79 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $437 Shares 18,080 Est. Cost $24.94 Unrealized -6.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $435 Shares 4,455 Est. Cost $89.85 Unrealized
BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value ($000) $435 Shares 30,434 Est. Cost $13.33 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $435 Shares 100,953 Est. Cost $9.80 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $435 Shares 8,030 Est. Cost $44.98 Unrealized +17.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $433 Shares 17,217 Est. Cost $26.25 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $431 Shares 37,401 Est. Cost $19.12 Unrealized -38.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $431 Shares 3,950 Est. Cost $97.22 Unrealized +15.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $430 Shares 23,539 Est. Cost $15.07 Unrealized +17.6%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $429 Shares 7,605 Est. Cost $45.65 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $429 Shares 10,548 Est. Cost $40.25 Unrealized +0.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $428 Shares 7,635 Est. Cost $53.20 Unrealized +6.1%
MKSI MKS INC. COM 0.0%
Value ($000) $428 Shares 4,303 Est. Cost $101.28 Unrealized -20.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $427 Shares 19,311 Est. Cost $17.92 Unrealized +22.2%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $424 Shares 8,999 Est. Cost $55.61 Unrealized -19.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $424 Shares 3,712 Est. Cost $110.43 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $424 Shares 6,185 Est. Cost $61.64 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $421 Shares 6,933 Est. Cost $51.33 Unrealized +11.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $420 Shares 36,279 Est. Cost $9.12 Unrealized 0.0%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $419 Shares 34,804 Est. Cost $9.08 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $418 Shares 16,238 Est. Cost $24.66 Unrealized
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $417 Shares 17,061 Est. Cost $24.26 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $417 Shares 20,730 Est. Cost $20.70 Unrealized +10.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $416 Shares 10,032 Est. Cost $40.98 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $415 Shares 7,228 Est. Cost $48.32 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $415 Shares 15,443 Est. Cost $35.79 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $414 Shares 14,583 Est. Cost $51.66 Unrealized -47.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $414 Shares 2,285 Est. Cost $188.44 Unrealized -4.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $414 Shares 31,721 Est. Cost $14.17 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $413 Shares 3,959 Est. Cost $105.07 Unrealized
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $413 Shares 5,389 Est. Cost $76.56 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $411 Shares 3,191 Est. Cost $152.94 Unrealized -20.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $411 Shares 10,582 Est. Cost $26.19 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $411 Shares 14,839 Est. Cost $14.69 Unrealized +49.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $411 Shares 11,161 Est. Cost $32.36 Unrealized +18.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $411 Shares 19,532 Est. Cost $19.32 Unrealized +3.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $410 Shares 13,335 Est. Cost $53.87 Unrealized -47.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $409 Shares 11,889 Est. Cost $38.05 Unrealized -20.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $409 Shares 6,690 Est. Cost $91.02 Unrealized -45.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $408 Shares 3,647 Est. Cost $89.50 Unrealized +8.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $408 Shares 25,696 Est. Cost $19.58 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $407 Shares 42,092 Est. Cost $17.28 Unrealized -40.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $407 Shares 78,586 Est. Cost $4.87 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $406 Shares 4,611 Est. Cost $89.52 Unrealized -7.2%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $405 Shares 27,226 Est. Cost $24.83 Unrealized -33.6%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $404 Shares 15,457 Est. Cost $25.47 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $403 Shares 19,472 Est. Cost $27.13 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $402 Shares 4,060 Est. Cost $86.45 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $402 Shares 4,044 Est. Cost $91.85 Unrealized +9.9%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $402 Shares 8,888 Est. Cost $45.19 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $400 Shares 4,666 Est. Cost $74.21 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $400 Shares 16,585 Est. Cost $11.24 Unrealized +31.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $398 Shares 7,650 Est. Cost $90.15 Unrealized -39.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $398 Shares 7,839 Est. Cost $50.87 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $397 Shares 12,672 Est. Cost $32.07 Unrealized -2.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $396 Shares 6,121 Est. Cost $58.45 Unrealized +0.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $396 Shares 11,991 Est. Cost $29.28 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $396 Shares 16,363 Est. Cost $24.18 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $394 Shares 10,634 Est. Cost $35.53 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $393 Shares 6,898 Est. Cost $49.87 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $393 Shares 7,645 Est. Cost $36.20 Unrealized 0.0%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $392 Shares 15,836 Est. Cost $32.35 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $392 Shares 3,198 Est. Cost $113.93 Unrealized +6.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $392 Shares 2,656 Est. Cost $66.97 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $392 Shares 952 Est. Cost $310.15 Unrealized +17.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $392 Shares 4,459 Est. Cost $77.10 Unrealized -9.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $391 Shares 8,882 Est. Cost $47.56 Unrealized -5.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $390 Shares 63,974 Est. Cost $6.32 Unrealized -14.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $389 Shares 10,678 Est. Cost $27.85 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $388 Shares 5,291 Est. Cost $83.65 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $388 Shares 7,702 Est. Cost $50.32 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $387 Shares 81,043 Est. Cost $20.78 Unrealized -72.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $386 Shares 1,412 Est. Cost $209.10 Unrealized +26.8%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $386 Shares 18,726 Est. Cost $20.72 Unrealized
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value ($000) $386 Shares 15,164 Est. Cost $25.46 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $385 Shares 11,201 Est. Cost $27.86 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $385 Shares 6,144 Est. Cost $37.69 Unrealized +39.4%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $384 Shares 8,867 Est. Cost $44.82 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $384 Shares 7,799 Est. Cost $42.67 Unrealized +3.6%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $383 Shares 10,793 Est. Cost $32.73 Unrealized
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value ($000) $381 Shares 18,746 Est. Cost $20.30 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $381 Shares 10,070 Est. Cost $31.28 Unrealized +16.8%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $380 Shares 3,520 Est. Cost $90.03 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $380 Shares 12,963 Est. Cost $29.13 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $379 Shares 2,195 Est. Cost $169.17 Unrealized +2.0%
RLI RLI CORP COM 0.0%
Value ($000) $379 Shares 5,246 Est. Cost $60.40 Unrealized +19.5%
MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%
Value ($000) $379 Shares 14,741 Est. Cost $25.69 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $378 Shares 10,664 Est. Cost $29.89 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $377 Shares 19,765 Est. Cost $14.77 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $377 Shares 1,635 Est. Cost $220.96 Unrealized -1.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $376 Shares 14,162 Est. Cost $26.56 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $376 Shares 2,308 Est. Cost $92.20 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $376 Shares 4,215 Est. Cost $89.16 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $374 Shares 8,902 Est. Cost $38.60 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $373 Shares 104,117 Est. Cost $3.58 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $371 Shares 9,200 Est. Cost $40.89 Unrealized -11.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $371 Shares 3,678 Est. Cost $106.73 Unrealized +0.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $371 Shares 11,421 Est. Cost $30.59 Unrealized +5.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $371 Shares 17,896 Est. Cost $16.22 Unrealized +18.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $370 Shares 5,997 Est. Cost $56.13 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $370 Shares 26,172 Est. Cost $11.92 Unrealized
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value ($000) $370 Shares 11,250 Est. Cost $31.58 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $369 Shares 12,070 Est. Cost $22.22 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $369 Shares 4,094 Est. Cost $76.23 Unrealized +4.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $369 Shares 3,463 Est. Cost $111.39 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $368 Shares 8,117 Est. Cost $44.53 Unrealized -14.1%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $367 Shares 21,680 Est. Cost $16.93 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $366 Shares 8,973 Est. Cost $36.70 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $366 Shares 10,821 Est. Cost $39.03 Unrealized -16.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $365 Shares 3,492 Est. Cost $74.62 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $365 Shares 138,759 Est. Cost $2.36 Unrealized +10.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $364 Shares 11,075 Est. Cost $22.31 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $364 Shares 10,646 Est. Cost $26.62 Unrealized +23.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $363 Shares 6,563 Est. Cost $34.43 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $363 Shares 5,623 Est. Cost $41.96 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $362 Shares 16,691 Est. Cost $16.99 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $361 Shares 66,774 Est. Cost $10.52 Unrealized -51.6%
RGCO RGC RES INC COM 0.0%
Value ($000) $359 Shares 16,026 Est. Cost $23.61 Unrealized -10.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $359 Shares 13,505 Est. Cost $22.94 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $357 Shares 28,682 Est. Cost $4.17 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $355 Shares 12,421 Est. Cost $24.53 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $355 Shares 6,333 Est. Cost $46.96 Unrealized +7.9%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $355 Shares 5,196 Est. Cost $65.86 Unrealized -1.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $354 Shares 11,755 Est. Cost $24.54 Unrealized 0.0%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $354 Shares 7,301 Est. Cost $41.89 Unrealized +7.6%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $353 Shares 5,589 Est. Cost $62.13 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $353 Shares 65,559 Est. Cost $5.38 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $353 Shares 209,022 Est. Cost $4.00 Unrealized
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $353 Shares 13,258 Est. Cost $26.64 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $353 Shares 15,971 Est. Cost $22.06 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $353 Shares 1,793 Est. Cost $175.95 Unrealized -1.4%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $352 Shares 8,648 Est. Cost $40.08 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $350 Shares 19,368 Est. Cost $10.90 Unrealized +37.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $350 Shares 12,142 Est. Cost $40.73 Unrealized -27.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $350 Shares 4,749 Est. Cost $76.20 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $349 Shares 20,109 Est. Cost $17.13 Unrealized -7.6%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $348 Shares 8,100 Est. Cost $25.18 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $347 Shares 8,052 Est. Cost $43.15 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $347 Shares 22,122 Est. Cost $18.67 Unrealized -23.3%
CTS CTS CORP COM 0.0%
Value ($000) $346 Shares 8,113 Est. Cost $37.42 Unrealized +7.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $345 Shares 6,632 Est. Cost $33.40 Unrealized +52.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $344 Shares 51,237 Est. Cost $4.89 Unrealized -13.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $343 Shares 15,161 Est. Cost $21.80 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $343 Shares 5,352 Est. Cost $46.06 Unrealized +30.8%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $343 Shares 7,076 Est. Cost $48.46 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $343 Shares 11,617 Est. Cost $35.88 Unrealized -25.3%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $342 Shares 3,202 Est. Cost $106.67 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $341 Shares 49,959 Est. Cost $7.65 Unrealized -18.6%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $341 Shares 15,382 Est. Cost $22.17 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $341 Shares 13,725 Est. Cost $36.89 Unrealized
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value ($000) $340 Shares 8,174 Est. Cost $36.61 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $340 Shares 4,117 Est. Cost $64.41 Unrealized +3.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $340 Shares 2,061 Est. Cost $81.25 Unrealized +78.1%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $340 Shares 9,060 Est. Cost $30.78 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $339 Shares 4,086 Est. Cost $33.29 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $339 Shares 15,280 Est. Cost $27.88 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $339 Shares 7,916 Est. Cost $31.15 Unrealized +30.3%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $339 Shares 9,823 Est. Cost $32.44 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $338 Shares 35,928 Est. Cost $10.25 Unrealized -12.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $337 Shares 28,454 Est. Cost $5.61 Unrealized +88.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $337 Shares 11,075 Est. Cost $30.41 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $337 Shares 26,096 Est. Cost $19.66 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $336 Shares 5,364 Est. Cost $158.61 Unrealized -63.2%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $336 Shares 38,403 Est. Cost $8.46 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $335 Shares 4,509 Est. Cost $65.72 Unrealized +9.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $335 Shares 7,063 Est. Cost $48.20 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $335 Shares 6,601 Est. Cost $37.99 Unrealized
EPR PPTYS PFD C CV 5.75 0.0%
Value ($000) $334 Shares 13,329 Est. Cost $25.05 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $333 Shares 31,193 Est. Cost $13.16 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $332 Shares 3,548 Est. Cost $73.77 Unrealized +28.4%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $331 Shares 10,400 Est. Cost $29.73 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $331 Shares 14,191 Est. Cost $31.91 Unrealized -18.3%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $331 Shares 8,820 Est. Cost $36.50 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $330 Shares 6,893 Est. Cost $58.82 Unrealized -12.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $330 Shares 1,953 Est. Cost $107.74 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $330 Shares 4,155 Est. Cost $69.79 Unrealized +7.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $330 Shares 13,284 Est. Cost $27.59 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $329 Shares 24,222 Est. Cost $14.02 Unrealized -8.1%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $329 Shares 11,705 Est. Cost $34.87 Unrealized -9.3%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $327 Shares 35,865 Est. Cost $9.81 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $327 Shares 66,063 Est. Cost $2.07 Unrealized +98.6%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $327 Shares 6,265 Est. Cost $52.14 Unrealized
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $325 Shares 11,819 Est. Cost $25.53 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $323 Shares 103,967 Est. Cost $9.65 Unrealized
LIFEX 2045 TERM INCOME ETF 0.0%
Value ($000) $323 Shares 2,335 Est. Cost $140.44 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $323 Shares 7,396 Est. Cost $43.69 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $322 Shares 7,459 Est. Cost $42.97 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $321 Shares 19,286 Est. Cost $21.46 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $320 Shares 11,618 Est. Cost $24.33 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $320 Shares 20,970 Est. Cost $15.42 Unrealized -4.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $319 Shares 5,476 Est. Cost $51.70 Unrealized +11.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $319 Shares 5,661 Est. Cost $40.76 Unrealized +33.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $318 Shares 11,542 Est. Cost $26.33 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $318 Shares 35,814 Est. Cost $8.35 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $318 Shares 24,277 Est. Cost $18.08 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $318 Shares 2,189 Est. Cost $66.69 Unrealized +116.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $317 Shares 41,722 Est. Cost $10.39 Unrealized -28.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $317 Shares 1,746 Est. Cost $162.91 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $316 Shares 2,296 Est. Cost $142.09 Unrealized 0.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $315 Shares 4,810 Est. Cost $110.39 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $314 Shares 1,505 Est. Cost $170.64 Unrealized +12.9%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $314 Shares 18,481 Est. Cost $18.28 Unrealized +0.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $314 Shares 5,597 Est. Cost $45.07 Unrealized +16.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $314 Shares 4,129 Est. Cost $96.19 Unrealized -16.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $313 Shares 11,010 Est. Cost $25.88 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $312 Shares 16,857 Est. Cost $17.96 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $312 Shares 13,546 Est. Cost $6.07 Unrealized +230.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $312 Shares 19,978 Est. Cost $15.37 Unrealized 0.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $312 Shares 1,911 Est. Cost $163.05 Unrealized
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $311 Shares 6,967 Est. Cost $45.07 Unrealized
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $311 Shares 14,544 Est. Cost $21.35 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $310 Shares 155,223 Est. Cost $3.92 Unrealized -41.5%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $310 Shares 2,767 Est. Cost $164.57 Unrealized -34.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $310 Shares 5,037 Est. Cost $56.86 Unrealized -0.7%
BBLB JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF 0.0%
Value ($000) $309 Shares 3,688 Est. Cost $86.26 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $309 Shares 9,275 Est. Cost $25.52 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $308 Shares 12,864 Est. Cost $25.37 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $307 Shares 11,677 Est. Cost $25.51 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $307 Shares 1,333 Est. Cost $254.36 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $307 Shares 17,093 Est. Cost $20.02 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $306 Shares 556 Est. Cost $584.35 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $306 Shares 3,531 Est. Cost $74.98 Unrealized +11.4%
NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $306 Shares 28,500 Est. Cost $10.57 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $306 Shares 3,311 Est. Cost $88.56 Unrealized -5.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $305 Shares 3,505 Est. Cost $81.23 Unrealized +4.7%
ATI ATI INC COM 0.0%
Value ($000) $305 Shares 3,534 Est. Cost $57.99 Unrealized +18.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $305 Shares 750 Est. Cost $452.94 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $304 Shares 16,414 Est. Cost $18.73 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $303 Shares 6,807 Est. Cost $25.73 Unrealized +61.7%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $303 Shares 3,104 Est. Cost $78.26 Unrealized
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value ($000) $302 Shares 11,325 Est. Cost $25.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $302 Shares 15,465 Est. Cost $18.88 Unrealized -7.8%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $302 Shares 10,325 Est. Cost $25.48 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $302 Shares 11,375 Est. Cost $19.05 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $302 Shares 6,222 Est. Cost $49.24 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $302 Shares 12,146 Est. Cost $19.65 Unrealized +21.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $301 Shares 4,342 Est. Cost $71.62 Unrealized -7.4%
FTS FORTIS INC COM 0.0%
Value ($000) $301 Shares 6,301 Est. Cost $36.58 Unrealized +27.4%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $300 Shares 45,758 Est. Cost $2.90 Unrealized +32.8%
ARMK ARAMARK COM 0.0%
Value ($000) $299 Shares 7,144 Est. Cost $26.38 Unrealized +39.4%
CROX CROCS INC COM 0.0%
Value ($000) $297 Shares 2,935 Est. Cost $101.95 Unrealized 0.0%
LINE LINEAGE INC COM 0.0%
Value ($000) $297 Shares 6,830 Est. Cost $52.54 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $297 Shares 5,296 Est. Cost $58.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $296 Shares 21,566 Est. Cost $13.57 Unrealized 0.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $296 Shares 5,687 Est. Cost $52.01 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $296 Shares 2,166 Est. Cost $120.93 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $295 Shares 14,005 Est. Cost $24.16 Unrealized -4.3%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $295 Shares 38,312 Est. Cost $12.99 Unrealized -43.5%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $295 Shares 33,947 Est. Cost $8.58 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $294 Shares 2,643 Est. Cost $111.18 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $294 Shares 6,963 Est. Cost $41.43 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $294 Shares 13,308 Est. Cost $19.08 Unrealized 0.0%
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $293 Shares 8,446 Est. Cost $29.30 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $293 Shares 14,389 Est. Cost $12.07 Unrealized +51.0%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $293 Shares 5,224 Est. Cost $33.86 Unrealized
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value ($000) $293 Shares 13,804 Est. Cost $21.38 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $291 Shares 6,849 Est. Cost $37.01 Unrealized +12.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $291 Shares 648 Est. Cost $321.88 Unrealized +25.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $291 Shares 2,038 Est. Cost $125.50 Unrealized +5.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $290 Shares 5,634 Est. Cost $112.40 Unrealized -51.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $290 Shares 6,047 Est. Cost $47.93 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $289 Shares 9,743 Est. Cost $28.26 Unrealized +13.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $288 Shares 1,783 Est. Cost $180.33 Unrealized -9.5%
DENNYS CORP COM 0.0%
Value ($000) $288 Shares 70,217 Est. Cost $4.10 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $287 Shares 16,224 Est. Cost $20.65 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $287 Shares 3,849 Est. Cost $71.21 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $286 Shares 10,040 Est. Cost $26.51 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $286 Shares 4,164 Est. Cost $57.60 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $286 Shares 13,780 Est. Cost $20.75 Unrealized
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $286 Shares 12,065 Est. Cost $23.45 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $285 Shares 18,853 Est. Cost $15.47 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $285 Shares 7,623 Est. Cost $35.12 Unrealized 0.0%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $285 Shares 4,064 Est. Cost $64.18 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $285 Shares 7,510 Est. Cost $35.74 Unrealized +6.9%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $285 Shares 2,830 Est. Cost $83.52 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $285 Shares 4,152 Est. Cost $107.24 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $284 Shares 11,750 Est. Cost $17.94 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $284 Shares 9,300 Est. Cost $25.94 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $284 Shares 5,057 Est. Cost $60.79 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $282 Shares 5,140 Est. Cost $47.21 Unrealized +19.6%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $282 Shares 7,200 Est. Cost $36.24 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $281 Shares 5,649 Est. Cost $44.32 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $281 Shares 1,017 Est. Cost $217.46 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $281 Shares 7,324 Est. Cost $44.29 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $281 Shares 7,696 Est. Cost $27.04 Unrealized +24.5%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $280 Shares 7,200 Est. Cost $35.44 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $280 Shares 5,597 Est. Cost $45.31 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $279 Shares 6,504 Est. Cost $34.66 Unrealized +21.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $279 Shares 11,424 Est. Cost $21.99 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $279 Shares 6,348 Est. Cost $38.00 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $278 Shares 17,125 Est. Cost $15.56 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $277 Shares 2,909 Est. Cost $70.96 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $276 Shares 1,801 Est. Cost $134.49 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $275 Shares 398 Est. Cost $613.76 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $275 Shares 35,675 Est. Cost $14.03 Unrealized -34.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $274 Shares 14,264 Est. Cost $22.49 Unrealized -17.7%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $273 Shares 7,638 Est. Cost $24.48 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $273 Shares 4,417 Est. Cost $37.59 Unrealized -1.7%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $271 Shares 9,703 Est. Cost $25.85 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $271 Shares 12,208 Est. Cost $33.18 Unrealized -33.0%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $271 Shares 11,436 Est. Cost $23.73 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $271 Shares 621 Est. Cost $352.61 Unrealized +19.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $270 Shares 18,454 Est. Cost $7.22 Unrealized +62.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $270 Shares 2,051 Est. Cost $117.89 Unrealized +1.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $269 Shares 10,572 Est. Cost $26.74 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $269 Shares 17,039 Est. Cost $23.25 Unrealized -38.3%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $269 Shares 11,921 Est. Cost $22.24 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $268 Shares 3,834 Est. Cost $62.32 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $268 Shares 11,522 Est. Cost $23.25 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $264 Shares 5,510 Est. Cost $49.47 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $264 Shares 2,119 Est. Cost $129.17 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $264 Shares 15,738 Est. Cost $16.09 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $264 Shares 11,463 Est. Cost $12.37 Unrealized +37.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $264 Shares 12,864 Est. Cost $17.44 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $263 Shares 38,729 Est. Cost $6.27 Unrealized -10.6%
MATX MATSON INC COM 0.0%
Value ($000) $262 Shares 2,354 Est. Cost $135.27 Unrealized -19.9%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $261 Shares 5,200 Est. Cost $42.51 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $260 Shares 2,623 Est. Cost $92.42 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $258 Shares 3,519 Est. Cost $61.22 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $257 Shares 8,803 Est. Cost $29.07 Unrealized -8.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $255 Shares 12,084 Est. Cost $21.27 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $254 Shares 5,442 Est. Cost $28.95 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $254 Shares 1,153 Est. Cost $179.22 Unrealized 0.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $254 Shares 10,913 Est. Cost $23.23 Unrealized
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $253 Shares 15,569 Est. Cost $16.25 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $252 Shares 12,260 Est. Cost $12.51 Unrealized -14.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $252 Shares 3,943 Est. Cost $63.95 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $252 Shares 48,091 Est. Cost $3.65 Unrealized +72.0%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $251 Shares 5,204 Est. Cost $48.29 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $251 Shares 11,150 Est. Cost $20.89 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $250 Shares 6,270 Est. Cost $39.93 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $250 Shares 264 Est. Cost $868.66 Unrealized +7.8%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $250 Shares 3,946 Est. Cost $63.25 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $249 Shares 3,500 Est. Cost $95.49 Unrealized -19.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $249 Shares 7,802 Est. Cost $34.02 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $249 Shares 4,104 Est. Cost $51.31 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $248 Shares 3,729 Est. Cost $61.74 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $248 Shares 6,418 Est. Cost $36.03 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $248 Shares 4,941 Est. Cost $52.32 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $248 Shares 12,917 Est. Cost $11.02 Unrealized 0.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $247 Shares 3,032 Est. Cost $76.04 Unrealized
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $247 Shares 4,471 Est. Cost $53.27 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $247 Shares 849 Est. Cost $237.27 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $246 Shares 6,765 Est. Cost $33.23 Unrealized +6.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $246 Shares 2,906 Est. Cost $84.72 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $246 Shares 1,834 Est. Cost $109.80 Unrealized 0.0%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $245 Shares 9,996 Est. Cost $24.60 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $245 Shares 5,154 Est. Cost $47.59 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $244 Shares 22,601 Est. Cost $11.91 Unrealized -18.3%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $244 Shares 8,047 Est. Cost $29.66 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $244 Shares 22,343 Est. Cost $8.73 Unrealized +26.8%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $244 Shares 10,679 Est. Cost $13.64 Unrealized +69.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $244 Shares 2,600 Est. Cost $79.72 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $243 Shares 767 Est. Cost $317.27 Unrealized -1.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $243 Shares 15,226 Est. Cost $18.75 Unrealized -12.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $242 Shares 9,710 Est. Cost $22.59 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $242 Shares 2,429 Est. Cost $73.58 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $242 Shares 28,689 Est. Cost $12.54 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $241 Shares 11,019 Est. Cost $20.30 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $241 Shares 1,901 Est. Cost $113.22 Unrealized +10.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $241 Shares 6,457 Est. Cost $39.84 Unrealized -9.3%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $241 Shares 9,849 Est. Cost $25.89 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $241 Shares 22,849 Est. Cost $6.73 Unrealized +7.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $241 Shares 6,311 Est. Cost $38.15 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $240 Shares 9,406 Est. Cost $17.87 Unrealized +13.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $240 Shares 11,216 Est. Cost $21.87 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $240 Shares 6,563 Est. Cost $29.31 Unrealized +16.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $240 Shares 4,876 Est. Cost $49.38 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $239 Shares 7,299 Est. Cost $25.29 Unrealized +28.5%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $238 Shares 22,433 Est. Cost $9.69 Unrealized +17.7%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $237 Shares 3,243 Est. Cost $68.35 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $237 Shares 5,102 Est. Cost $39.55 Unrealized -0.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $237 Shares 4,019 Est. Cost $50.17 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $237 Shares 3,650 Est. Cost $58.84 Unrealized 0.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $237 Shares 14,529 Est. Cost $16.28 Unrealized
374WATER INC COM 0.0%
Value ($000) $236 Shares 727,288 Est. Cost $2.35 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $235 Shares 7,781 Est. Cost $24.27 Unrealized +11.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $235 Shares 4,813 Est. Cost $47.91 Unrealized -4.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $235 Shares 5,889 Est. Cost $35.33 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $234 Shares 815 Est. Cost $238.99 Unrealized +26.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $233 Shares 3,925 Est. Cost $59.45 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $233 Shares 3,402 Est. Cost $79.98 Unrealized -14.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $232 Shares 1,556 Est. Cost $149.21 Unrealized
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $232 Shares 9,152 Est. Cost $36.38 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $230 Shares 2,710 Est. Cost $72.22 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $230 Shares 10,360 Est. Cost $32.52 Unrealized -35.3%
SILA SILA REALTY TRUST, INC. 0.0%
Value ($000) $230 Shares 9,697 Est. Cost $21.35 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $229 Shares 8,339 Est. Cost $50.81 Unrealized -38.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $229 Shares 5,089 Est. Cost $49.06 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $228 Shares 1,133 Est. Cost $186.46 Unrealized 0.0%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $228 Shares 22,198 Est. Cost $8.25 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $227 Shares 10,368 Est. Cost $18.48 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $227 Shares 3,493 Est. Cost $55.52 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $227 Shares 4,963 Est. Cost $39.98 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $226 Shares 3,546 Est. Cost $27.68 Unrealized +114.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $226 Shares 1,754 Est. Cost $128.60 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $225 Shares 2,645 Est. Cost $83.38 Unrealized 0.0%
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $225 Shares 3,619 Est. Cost $46.21 Unrealized 0.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $225 Shares 2,368 Est. Cost $94.88 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $225 Shares 6,244 Est. Cost $35.84 Unrealized -4.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $224 Shares 440 Est. Cost $494.63 Unrealized -0.7%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $224 Shares 31,416 Est. Cost $6.36 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $224 Shares 5,856 Est. Cost $38.17 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $223 Shares 2,202 Est. Cost $144.24 Unrealized -42.3%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $223 Shares 5,701 Est. Cost $39.13 Unrealized
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $223 Shares 2,681 Est. Cost $83.00 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $223 Shares 8,384 Est. Cost $26.54 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $222 Shares 2,376 Est. Cost $84.37 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $222 Shares 8,881 Est. Cost $25.02 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $222 Shares 32,592 Est. Cost $6.81 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $221 Shares 5,905 Est. Cost $36.64 Unrealized +1.8%
QIAGEN NV COM SHS 0.0%
Value ($000) $221 Shares 4,604 Est. Cost $48.06 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $221 Shares 18,065 Est. Cost $7.99 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $220 Shares 4,684 Est. Cost $47.07 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $220 Shares 4,974 Est. Cost $41.65 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $220 Shares 3,727 Est. Cost $64.63 Unrealized -11.4%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $220 Shares 14,213 Est. Cost $14.26 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $220 Shares 5,926 Est. Cost $37.10 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $220 Shares 2,634 Est. Cost $83.46 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $220 Shares 5,912 Est. Cost $41.17 Unrealized -2.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $220 Shares 10,204 Est. Cost $17.24 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $220 Shares 5,060 Est. Cost $34.28 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $219 Shares 15,769 Est. Cost $13.88 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $219 Shares 7,946 Est. Cost $44.47 Unrealized -37.7%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $218 Shares 15,829 Est. Cost $14.85 Unrealized -9.2%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $218 Shares 4,839 Est. Cost $41.26 Unrealized 0.0%
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $217 Shares 8,355 Est. Cost $25.95 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $216 Shares 7,511 Est. Cost $25.62 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $216 Shares 3,345 Est. Cost $49.03 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $216 Shares 2,764 Est. Cost $70.97 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $216 Shares 2,956 Est. Cost $90.71 Unrealized -13.7%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $216 Shares 5,327 Est. Cost $41.09 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $216 Shares 7,885 Est. Cost $21.85 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $216 Shares 3,138 Est. Cost $60.01 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $215 Shares 3,580 Est. Cost $65.22 Unrealized -16.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $215 Shares 7,789 Est. Cost $24.71 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $215 Shares 21,320 Est. Cost $8.04 Unrealized -8.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $215 Shares 1,231 Est. Cost $164.53 Unrealized +3.7%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $214 Shares 17,807 Est. Cost $11.62 Unrealized -1.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $214 Shares 21,415 Est. Cost $13.41 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $214 Shares 10,742 Est. Cost $19.93 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $214 Shares 3,576 Est. Cost $59.73 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $213 Shares 43,151 Est. Cost $11.89 Unrealized -54.8%
SKYW SKYWEST INC COM 0.0%
Value ($000) $213 Shares 2,066 Est. Cost $95.05 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $212 Shares 1,009 Est. Cost $180.41 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $212 Shares 13,975 Est. Cost $46.85 Unrealized -72.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $212 Shares 2,866 Est. Cost $74.04 Unrealized
DWS MUNICIPAL INCOME 0.0%
Value ($000) $212 Shares 24,000 Est. Cost $8.84 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $212 Shares 4,804 Est. Cost $37.28 Unrealized +17.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $211 Shares 13,798 Est. Cost $25.79 Unrealized -40.4%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $211 Shares 39,877 Est. Cost $5.29 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $210 Shares 625 Est. Cost $321.59 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $210 Shares 7,935 Est. Cost $26.47 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $209 Shares 7,781 Est. Cost $28.63 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $209 Shares 2,560 Est. Cost $81.52 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $209 Shares 14,990 Est. Cost $12.34 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $208 Shares 3,867 Est. Cost $50.54 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $208 Shares 6,187 Est. Cost $30.09 Unrealized +9.0%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $208 Shares 7,265 Est. Cost $28.57 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $207 Shares 2,610 Est. Cost $70.25 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $207 Shares 1,801 Est. Cost $108.05 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $207 Shares 5,134 Est. Cost $64.97 Unrealized -32.8%
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $207 Shares 20,101 Est. Cost $17.01 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $207 Shares 3,867 Est. Cost $53.53 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $207 Shares 6,649 Est. Cost $26.08 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $207 Shares 5,808 Est. Cost $30.42 Unrealized +15.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $207 Shares 3,830 Est. Cost $53.93 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $206 Shares 5,718 Est. Cost $33.40 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $206 Shares 5,734 Est. Cost $11.05 Unrealized +236.9%
MOD MODINE MFG CO COM 0.0%
Value ($000) $206 Shares 2,092 Est. Cost $89.24 Unrealized 0.0%
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value ($000) $206 Shares 5,950 Est. Cost $34.54 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $204 Shares 2,713 Est. Cost $75.11 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $204 Shares 2,174 Est. Cost $84.38 Unrealized 0.0%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $204 Shares 18,145 Est. Cost $11.22 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $203 Shares 3,031 Est. Cost $66.27 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $203 Shares 3,931 Est. Cost $48.44 Unrealized 0.0%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $203 Shares 4,120 Est. Cost $49.24 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $203 Shares 709 Est. Cost $245.37 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $202 Shares 8,634 Est. Cost $23.45 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $202 Shares 2,534 Est. Cost $78.60 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $202 Shares 2,733 Est. Cost $74.01 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $202 Shares 3,546 Est. Cost $50.57 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $201 Shares 4,775 Est. Cost $42.15 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $201 Shares 11,149 Est. Cost $30.37 Unrealized -28.4%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $201 Shares 3,945 Est. Cost $43.50 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $201 Shares 23,672 Est. Cost $7.10 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $201 Shares 16,518 Est. Cost $13.47 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value ($000) $199 Shares 9,272 Est. Cost $15.83 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $198 Shares 22,105 Est. Cost $6.58 Unrealized +41.4%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $198 Shares 23,953 Est. Cost $8.14 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $198 Shares 45,093 Est. Cost $7.10 Unrealized -45.4%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $197 Shares 51,492 Est. Cost $5.93 Unrealized -56.4%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $196 Shares 54,773 Est. Cost $1.82 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $194 Shares 89,004 Est. Cost $1.73 Unrealized +63.5%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $193 Shares 17,467 Est. Cost $10.59 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $191 Shares 19,656 Est. Cost $13.23 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $188 Shares 11,900 Est. Cost $16.60 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $187 Shares 10,687 Est. Cost $15.90 Unrealized 0.0%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $184 Shares 35,260 Est. Cost $4.55 Unrealized -7.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $184 Shares 15,762 Est. Cost $7.67 Unrealized +18.3%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $181 Shares 73,157 Est. Cost $10.59 Unrealized -84.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $181 Shares 12,818 Est. Cost $14.96 Unrealized -14.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $180 Shares 10,221 Est. Cost $16.12 Unrealized -0.5%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $179 Shares 12,245 Est. Cost $10.37 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $178 Shares 13,289 Est. Cost $19.74 Unrealized -32.9%
DAN DANA INC COM 0.0%
Value ($000) $176 Shares 10,253 Est. Cost $14.74 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $175 Shares 20,231 Est. Cost $8.65 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $174 Shares 11,259 Est. Cost $20.56 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $173 Shares 54,707 Est. Cost $3.95 Unrealized -35.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $173 Shares 26,272 Est. Cost $5.55 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $172 Shares 19,368 Est. Cost $8.38 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $169 Shares 11,773 Est. Cost $10.42 Unrealized +25.2%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $169 Shares 36,897 Est. Cost $3.46 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $169 Shares 11,858 Est. Cost $15.83 Unrealized -27.1%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $167 Shares 43,746 Est. Cost $4.14 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $165 Shares 19,372 Est. Cost $7.33 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $163 Shares 14,007 Est. Cost $14.51 Unrealized -20.1%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $163 Shares 19,899 Est. Cost $8.21 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $156 Shares 21,812 Est. Cost $9.41 Unrealized -20.4%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $156 Shares 10,521 Est. Cost $14.80 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $155 Shares 30,739 Est. Cost $7.63 Unrealized -29.7%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $155 Shares 18,274 Est. Cost $8.29 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $155 Shares 18,002 Est. Cost $9.44 Unrealized
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $153 Shares 10,495 Est. Cost $14.60 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $153 Shares 48,287 Est. Cost $3.07 Unrealized -15.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $152 Shares 10,010 Est. Cost $37.92 Unrealized -51.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $150 Shares 14,905 Est. Cost $12.98 Unrealized -25.5%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $150 Shares 28,671 Est. Cost $4.66 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $149 Shares 10,884 Est. Cost $14.10 Unrealized 0.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $148 Shares 54,647 Est. Cost $2.76 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $148 Shares 18,163 Est. Cost $9.56 Unrealized -20.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $147 Shares 31,015 Est. Cost $6.04 Unrealized -18.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $142 Shares 23,651 Est. Cost $5.66 Unrealized -2.6%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $141 Shares 60,851 Est. Cost $1.81 Unrealized +18.1%
WULF TERAWULF INC COM 0.0%
Value ($000) $136 Shares 30,986 Est. Cost $3.42 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $136 Shares 19,487 Est. Cost $6.72 Unrealized -3.3%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $135 Shares 16,712 Est. Cost $7.70 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $134 Shares 16,028 Est. Cost $8.30 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $131 Shares 15,531 Est. Cost $8.01 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $130 Shares 18,738 Est. Cost $7.76 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $128 Shares 18,784 Est. Cost $5.45 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $126 Shares 17,436 Est. Cost $6.59 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $125 Shares 11,660 Est. Cost $10.70 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $124 Shares 21,968 Est. Cost $5.18 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $121 Shares 10,947 Est. Cost $13.08 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $118 Shares 20,599 Est. Cost $13.19 Unrealized -46.8%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $118 Shares 19,584 Est. Cost $9.00 Unrealized -28.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $117 Shares 12,915 Est. Cost $7.11 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $113 Shares 15,553 Est. Cost $7.35 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $111 Shares 12,694 Est. Cost $8.19 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $109 Shares 10,527 Est. Cost $9.51 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $104 Shares 47,620 Est. Cost $1.40 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $103 Shares 10,032 Est. Cost $10.31 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $99 Shares 47,621 Est. Cost $2.04 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $98 Shares 12,847 Est. Cost $7.66 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $98 Shares 42,649 Est. Cost $17.24 Unrealized -81.4%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $96 Shares 12,711 Est. Cost $7.52 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $95 Shares 19,876 Est. Cost $10.13 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $94 Shares 24,780 Est. Cost $3.76 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $93 Shares 12,715 Est. Cost $7.28 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $91 Shares 10,153 Est. Cost $8.61 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $87 Shares 10,574 Est. Cost $6.44 Unrealized +4.4%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $85 Shares 10,414 Est. Cost $8.37 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $84 Shares 12,740 Est. Cost $5.05 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $82 Shares 12,485 Est. Cost $4.97 Unrealized +24.6%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $81 Shares 11,031 Est. Cost $4.86 Unrealized +42.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $80 Shares 13,419 Est. Cost $8.20 Unrealized -26.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $79 Shares 59,232 Est. Cost $0.54 Unrealized +108.3%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $79 Shares 16,514 Est. Cost $5.20 Unrealized -37.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $78 Shares 24,568 Est. Cost $3.63 Unrealized -16.7%
UNITI GROUP INC COM 0.0%
Value ($000) $78 Shares 18,052 Est. Cost $5.52 Unrealized
PZG PARAMOUNT GOLD NEV CORP COM 0.0%
Value ($000) $77 Shares 125,676 Est. Cost $0.49 Unrealized 0.0%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $77 Shares 40,000 Est. Cost $1.18 Unrealized -5.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $76 Shares 15,028 Est. Cost $5.66 Unrealized -15.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $75 Shares 16,201 Est. Cost $6.26 Unrealized -20.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $75 Shares 10,299 Est. Cost $8.07 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $74 Shares 12,181 Est. Cost $4.06 Unrealized +63.9%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $74 Shares 25,991 Est. Cost $2.74 Unrealized +13.3%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $70 Shares 12,456 Est. Cost $5.65 Unrealized
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $70 Shares 87,000 Est. Cost $1.10 Unrealized
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $69 Shares 81,142 Est. Cost $0.76 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $69 Shares 54,111 Est. Cost $1.67 Unrealized -19.9%
GABELLI UTIL TR COM 0.0%
Value ($000) $68 Shares 11,660 Est. Cost $7.00 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $67 Shares 34,310 Est. Cost $1.92 Unrealized -22.8%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $67 Shares 10,306 Est. Cost $5.20 Unrealized +12.0%
JVA COFFEE HLDG CO INC COM 0.0%
Value ($000) $67 Shares 15,374 Est. Cost $1.49 Unrealized +140.7%
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $66 Shares 12,275 Est. Cost $4.64 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $64 Shares 15,964 Est. Cost $6.19 Unrealized -40.4%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $63 Shares 58,700 Est. Cost $2.03 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $62 Shares 10,565 Est. Cost $6.51 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $62 Shares 12,794 Est. Cost $4.57 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $61 Shares 10,452 Est. Cost $5.79 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $59 Shares 60,660 Est. Cost $0.54 Unrealized +52.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $58 Shares 11,023 Est. Cost $4.88 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $58 Shares 13,255 Est. Cost $5.01 Unrealized
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 19,408 Est. Cost $2.98 Unrealized 0.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $56 Shares 91,339 Est. Cost $0.54 Unrealized 0.0%
IMPERIAL PETE INC COM NEW 0.0%
Value ($000) $55 Shares 17,974 Est. Cost $3.71 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $55 Shares 41,927 Est. Cost $1.39 Unrealized -1.5%
LUCID GROUP INC COM 0.0%
Value ($000) $53 Shares 25,135 Est. Cost $4.48 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $53 Shares 20,325 Est. Cost $2.65 Unrealized -22.2%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $51 Shares 72,029 Est. Cost $1.48 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $50 Shares 10,806 Est. Cost $4.04 Unrealized +13.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $49 Shares 29,688 Est. Cost $1.51 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $49 Shares 14,111 Est. Cost $2.97 Unrealized 0.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $48 Shares 22,000 Est. Cost $4.10 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $48 Shares 18,116 Est. Cost $2.35 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $47 Shares 114,622 Est. Cost $1.44 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $47 Shares 10,945 Est. Cost $3.50 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $47 Shares 24,146 Est. Cost $1.62 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $47 Shares 11,901 Est. Cost $5.37 Unrealized -23.2%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $46 Shares 24,037 Est. Cost $2.10 Unrealized -26.9%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $46 Shares 12,544 Est. Cost $3.26 Unrealized 0.0%
ICAD INC COM NEW 0.0%
Value ($000) $45 Shares 11,868 Est. Cost $1.59 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $45 Shares 11,087 Est. Cost $5.37 Unrealized
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value ($000) $45 Shares 25,018 Est. Cost $2.21 Unrealized -35.2%
HLLY HOLLEY INC COM 0.0%
Value ($000) $44 Shares 22,126 Est. Cost $2.12 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $44 Shares 31,109 Est. Cost $1.51 Unrealized -11.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $43 Shares 12,704 Est. Cost $3.33 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $43 Shares 15,793 Est. Cost $2.57 Unrealized -19.8%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $42 Shares 10,099 Est. Cost $5.10 Unrealized
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $3.73 Unrealized -68.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $42 Shares 16,012 Est. Cost $2.30 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $41 Shares 10,184 Est. Cost $3.25 Unrealized 0.0%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $41 Shares 13,483 Est. Cost $3.38 Unrealized -26.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $41 Shares 23,768 Est. Cost $8.10 Unrealized -69.3%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $40 Shares 40,911 Est. Cost $0.98 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $40 Shares 24,422 Est. Cost $1.59 Unrealized
PAVMED INC COM NEW 0.0%
Value ($000) $39 Shares 65,047 Est. Cost $0.72 Unrealized
STRIDE INC 1.125 09/01/2027 0.0%
Value ($000) $39 Shares 14,000 Est. Cost $2.43 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $37 Shares 57,490 Est. Cost $0.89 Unrealized
OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $36 Shares 17,000 Est. Cost $2.14 Unrealized
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $36 Shares 16,922 Est. Cost $1.92 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $35 Shares 13,386 Est. Cost $2.96 Unrealized -9.3%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $35 Shares 10,645 Est. Cost $3.39 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $34 Shares 11,763 Est. Cost $3.48 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $34 Shares 35,582 Est. Cost $1.19 Unrealized -45.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $32 Shares 10,619 Est. Cost $3.52 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $32 Shares 44,447 Est. Cost $0.78 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $32 Shares 16,199 Est. Cost $2.08 Unrealized 0.0%
IRD OPUS GENETICS INC COM 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $2.49 Unrealized -62.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $26 Shares 11,802 Est. Cost $1.64 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $26 Shares 19,326 Est. Cost $2.75 Unrealized -47.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $25 Shares 33,041 Est. Cost $0.77 Unrealized -15.9%
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 13,140 Est. Cost $2.32 Unrealized -30.3%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $24 Shares 17,039 Est. Cost $5.19 Unrealized -72.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $23 Shares 11,591 Est. Cost $2.48 Unrealized -28.8%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 19,604 Est. Cost $1.22 Unrealized -4.4%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $4.37 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $20 Shares 14,391 Est. Cost $3.20 Unrealized -55.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value ($000) $19 Shares 79,083 Est. Cost $1.50 Unrealized
LESLIES INC COM 0.0%
Value ($000) $17 Shares 41,621 Est. Cost $0.50 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD COMMON SHARES 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $0.93 Unrealized +44.4%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $17 Shares 10,036 Est. Cost $1.63 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $17 Shares 16,823 Est. Cost $0.89 Unrealized 0.0%
RNXT RENOVORX INC COM NEW 0.0%
Value ($000) $16 Shares 12,307 Est. Cost $1.14 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $16 Shares 10,677 Est. Cost $1.00 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 29,255 Est. Cost $1.83 Unrealized -67.5%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $16 Shares 13,640 Est. Cost $1.05 Unrealized 0.0%
CISO CISO GLOBAL INC COM NEW 0.0%
Value ($000) $15 Shares 13,334 Est. Cost $1.24 Unrealized -28.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 28,193 Est. Cost $1.67 Unrealized -55.2%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $15 Shares 12,196 Est. Cost $6.11 Unrealized -78.2%
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.52 Unrealized -28.1%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $14 Shares 11,930 Est. Cost $1.11 Unrealized 0.0%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 12,575 Est. Cost $7.67 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 11,842 Est. Cost $2.91 Unrealized -54.7%
CHGG CHEGG INC COM 0.0%
Value ($000) $13 Shares 10,710 Est. Cost $0.92 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 41,746 Est. Cost $0.33 Unrealized
CAN FITE BIOFARMA LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 11,375 Est. Cost $1.45 Unrealized
FURY FURY GOLD MINES LIMITED COM 0.0%
Value ($000) $12 Shares 24,322 Est. Cost $0.59 Unrealized -29.5%
PACIRA BIOSCIENCES INC 0.75 08/01/2025 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.98 Unrealized
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $11 Shares 11,500 Est. Cost $0.99 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $11 Shares 11,018 Est. Cost $0.97 Unrealized
RZLVW REZOLVE AI PLC WT EXP 081529 0.0%
Value ($000) $10 Shares 12,563 Est. Cost $0.80 Unrealized
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $10 Shares 30,486 Est. Cost $0.44 Unrealized -27.1%
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 20,751 Est. Cost $0.63 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $10 Shares 10,854 Est. Cost $0.84 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $9 Shares 11,955 Est. Cost $0.85 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $0.53 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value ($000) $9 Shares 12,072 Est. Cost $1.92 Unrealized -55.1%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 13,566 Est. Cost $0.99 Unrealized -48.4%
bioAffinity Technologies Inc 0.0%
Value ($000) $8 Shares 27,885 Est. Cost $1.89 Unrealized
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $8 Shares 10,998 Est. Cost $0.71 Unrealized
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $8 Shares 10,494 Est. Cost $0.76 Unrealized 0.0%
RALLYBIO CORP COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.85 Unrealized
ACONW ACLARION INC WT EXP 042127 0.0%
Value ($000) $3 Shares 78,400 Est. Cost $0.04 Unrealized