CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $49,038,259 (100.0% shares, 0.0% debt)

Holdings (2,621)

IVV ISHARES CORE S&P 500 ETF 5.4%
Value ($000) $2,667,680 Shares 3,985,784 Est. Cost $559.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.5%
Value ($000) $1,710,160 Shares 28,540,802 Est. Cost $49.75 Unrealized
AAPL APPLE INC COM 3.2%
Value ($000) $1,567,939 Shares 6,157,714 Est. Cost $149.06 Unrealized +51.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.9%
Value ($000) $1,412,338 Shares 17,024,325 Est. Cost $82.94 Unrealized
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $1,345,737 Shares 2,598,199 Est. Cost $284.71 Unrealized +78.7%
VTV VANGUARD VALUE 2.4%
Value ($000) $1,161,845 Shares 6,230,066 Est. Cost $144.09 Unrealized
NVDA NVIDIA CORPORATION COM 2.3%
Value ($000) $1,119,697 Shares 6,001,163 Est. Cost $106.17 Unrealized +64.2%
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $728,272 Shares 1,189,249 Est. Cost $401.72 Unrealized
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $703,392 Shares 1,466,591 Est. Cost $301.13 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.4%
Value ($000) $688,270 Shares 8,334,604 Est. Cost $77.89 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.4%
Value ($000) $674,433 Shares 5,643,321 Est. Cost $119.06 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.3%
Value ($000) $642,321 Shares 1,596,147 Est. Cost $313.81 Unrealized
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $639,038 Shares 2,513,129 Est. Cost $213.36 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $620,505 Shares 2,552,469 Est. Cost $130.41 Unrealized +60.4%
IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.1%
Value ($000) $561,617 Shares 8,519,766 Est. Cost $53.10 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value ($000) $541,478 Shares 5,401,273 Est. Cost $97.91 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $527,514 Shares 2,402,486 Est. Cost $147.08 Unrealized +53.9%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $495,820 Shares 744,273 Est. Cost $6469.89 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value ($000) $493,354 Shares 5,114,591 Est. Cost $97.61 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%
Value ($000) $486,841 Shares 18,482,949 Est. Cost $23.42 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $465,792 Shares 5,902,832 Est. Cost $78.31 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.9%
Value ($000) $447,707 Shares 17,023,084 Est. Cost $34.69 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value ($000) $427,096 Shares 1,168,590 Est. Cost $261.12 Unrealized
AVGO BROADCOM INC COM 0.8%
Value ($000) $409,247 Shares 1,240,479 Est. Cost $170.59 Unrealized +79.2%
META META PLATFORMS INC. 0.8%
Value ($000) $400,371 Shares 545,182 Est. Cost $337.07 Unrealized +120.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $382,547 Shares 760,924 Est. Cost $297.64 Unrealized +62.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.7%
Value ($000) $355,865 Shares 7,079,067 Est. Cost $50.30 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.7%
Value ($000) $349,733 Shares 3,730,483 Est. Cost $71.27 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value ($000) $349,428 Shares 3,808,482 Est. Cost $91.68 Unrealized
ABBV ABBVIE INC COM 0.7%
Value ($000) $341,484 Shares 1,474,836 Est. Cost $131.50 Unrealized +53.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $315,989 Shares 555,527 Est. Cost $421.74 Unrealized +36.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $278,096 Shares 1,809,931 Est. Cost $127.59 Unrealized +21.4%
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $274,900 Shares 871,509 Est. Cost $135.23 Unrealized +118.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $261,192 Shares 1,210,404 Est. Cost $155.15 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $255,563 Shares 1,224,488 Est. Cost $197.75 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $241,924 Shares 4,562,020 Est. Cost $51.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKETS ETF 0.5%
Value ($000) $229,412 Shares 699,064 Est. Cost $197.21 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $228,271 Shares 380,218 Est. Cost $395.11 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.5%
Value ($000) $226,490 Shares 4,181,869 Est. Cost $54.16 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $218,610 Shares 466,706 Est. Cost $245.00 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $211,802 Shares 1,908,126 Est. Cost $62.36 Unrealized +80.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $211,249 Shares 867,374 Est. Cost $126.84 Unrealized +65.5%
GRMN GARMIN LTD SHS 0.4%
Value ($000) $207,142 Shares 841,287 Est. Cost $118.81 Unrealized +92.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $206,978 Shares 2,444,241 Est. Cost $75.19 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $205,464 Shares 1,323,101 Est. Cost $118.44 Unrealized +28.6%
V VISA INC COM CL A 0.4%
Value ($000) $197,609 Shares 578,855 Est. Cost $260.26 Unrealized +32.6%
FLXR TCW FLEXIBLE INCOME ETF 0.4%
Value ($000) $190,759 Shares 4,792,936 Est. Cost $38.57 Unrealized
KR KROGER CO COM 0.4%
Value ($000) $188,199 Shares 2,791,849 Est. Cost $42.99 Unrealized +60.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $186,043 Shares 1,847,500 Est. Cost $100.59 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $180,427 Shares 1,600,238 Est. Cost $86.12 Unrealized +27.4%
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $174,630 Shares 2,399,841 Est. Cost $37.33 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $172,481 Shares 611,939 Est. Cost $126.51 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.4%
Value ($000) $172,278 Shares 7,464,403 Est. Cost $22.55 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $167,879 Shares 2,453,654 Est. Cost $46.15 Unrealized +46.0%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $166,559 Shares 1,243,904 Est. Cost $76.66 Unrealized +37.6%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $165,570 Shares 847,122 Est. Cost $120.67 Unrealized +57.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $162,115 Shares 175,140 Est. Cost $532.35 Unrealized +79.7%
VRSN VERISIGN INC COM 0.3%
Value ($000) $161,143 Shares 576,395 Est. Cost $257.33 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $160,202 Shares 567,770 Est. Cost $154.47 Unrealized +68.0%
WSO WATSCO INC COM 0.3%
Value ($000) $157,871 Shares 390,480 Est. Cost $462.38 Unrealized -7.5%
LOW LOWES COS INC COM 0.3%
Value ($000) $151,968 Shares 604,702 Est. Cost $143.65 Unrealized +70.0%
CME CME GROUP INC COM 0.3%
Value ($000) $149,396 Shares 552,929 Est. Cost $246.55 Unrealized +9.5%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $148,001 Shares 2,868,785 Est. Cost $30.62 Unrealized +57.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value ($000) $147,208 Shares 2,062,619 Est. Cost $55.31 Unrealized
RMD RESMED INC COM 0.3%
Value ($000) $147,164 Shares 537,623 Est. Cost $237.54 Unrealized +14.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $146,052 Shares 2,237,996 Est. Cost $83.01 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $143,117 Shares 702,861 Est. Cost $153.18 Unrealized +25.0%
PHM PULTE GROUP INC COM 0.3%
Value ($000) $140,240 Shares 1,061,377 Est. Cost $58.64 Unrealized +111.1%
AMGN AMGEN INC COM 0.3%
Value ($000) $137,065 Shares 485,703 Est. Cost $231.46 Unrealized +23.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $135,855 Shares 3,162,371 Est. Cost $39.67 Unrealized
ORI OLD REP INTL CORP COM 0.3%
Value ($000) $135,799 Shares 3,197,538 Est. Cost $34.48 Unrealized +4.5%
NFLX NETFLIX INC COM 0.3%
Value ($000) $132,709 Shares 110,691 Est. Cost $55.27 Unrealized +120.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $130,762 Shares 1,224,596 Est. Cost $105.38 Unrealized
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $130,291 Shares 305,705 Est. Cost $246.10 Unrealized +57.0%
AFL AFLAC INC COM 0.3%
Value ($000) $129,645 Shares 1,160,650 Est. Cost $60.70 Unrealized +71.7%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $129,617 Shares 779,138 Est. Cost $123.37 Unrealized +27.4%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $128,453 Shares 168,352 Est. Cost $453.05 Unrealized +63.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $128,215 Shares 1,204,010 Est. Cost $107.94 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $124,413 Shares 1,424,960 Est. Cost $67.92 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $121,043 Shares 1,296,376 Est. Cost $78.28 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%
Value ($000) $120,045 Shares 4,052,836 Est. Cost $22.31 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $118,258 Shares 1,147,470 Est. Cost $55.17 Unrealized +79.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $115,501 Shares 410,685 Est. Cost $88.18 Unrealized +188.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $113,669 Shares 613,036 Est. Cost $134.63 Unrealized +25.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $112,613 Shares 277,927 Est. Cost $291.60 Unrealized +33.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $112,478 Shares 798,012 Est. Cost $106.08 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $110,874 Shares 222,099 Est. Cost $395.97 Unrealized +13.2%
FICO FAIR ISAAC CORP COM 0.2%
Value ($000) $109,766 Shares 73,347 Est. Cost $1844.96 Unrealized -18.5%
PFE PFIZER INC COM 0.2%
Value ($000) $107,968 Shares 4,237,347 Est. Cost $26.63 Unrealized -9.3%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $107,087 Shares 1,055,042 Est. Cost $53.00 Unrealized +77.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $105,365 Shares 577,594 Est. Cost $44.66 Unrealized +262.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $103,943 Shares 1,238,450 Est. Cost $80.34 Unrealized +0.8%
DE DEERE & CO COM 0.2%
Value ($000) $102,876 Shares 224,984 Est. Cost $383.48 Unrealized +27.7%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $102,415 Shares 827,600 Est. Cost $67.05 Unrealized +63.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $101,418 Shares 1,380,583 Est. Cost $58.44 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $101,197 Shares 1,525,895 Est. Cost $52.24 Unrealized +30.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $100,228 Shares 843,456 Est. Cost $106.36 Unrealized
SR SPIRE INC COM 0.2%
Value ($000) $99,468 Shares 1,220,171 Est. Cost $71.70 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.2%
Value ($000) $98,752 Shares 3,567,636 Est. Cost $27.44 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $98,650 Shares 335,840 Est. Cost $215.36 Unrealized
CSL CARLISLE COS INC COM 0.2%
Value ($000) $97,680 Shares 296,937 Est. Cost $365.87 Unrealized +3.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $96,941 Shares 407,023 Est. Cost $226.36 Unrealized +9.2%
UGI UGI CORP NEW COM 0.2%
Value ($000) $95,254 Shares 2,863,933 Est. Cost $34.46 Unrealized +1.4%
CPRT COPART INC COM 0.2%
Value ($000) $92,955 Shares 2,067,037 Est. Cost $55.69 Unrealized -15.4%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $91,299 Shares 185,851 Est. Cost $375.35 Unrealized +35.9%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $90,655 Shares 2,885,250 Est. Cost $34.72 Unrealized -4.5%
AZO AUTOZONE INC COM 0.2%
Value ($000) $89,600 Shares 20,885 Est. Cost $2867.34 Unrealized +39.9%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $88,405 Shares 811,350 Est. Cost $39.01 Unrealized +159.8%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $87,334 Shares 2,130,180 Est. Cost $14.67 Unrealized +164.8%
SCHB SCHWAB US BROAD MKTS ETF 0.2%
Value ($000) $87,092 Shares 3,387,483 Est. Cost $33.76 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $85,617 Shares 420,538 Est. Cost $156.22 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $85,239 Shares 224,940 Est. Cost $265.73 Unrealized
ADSK AUTODESK INC COM 0.2%
Value ($000) $83,773 Shares 263,710 Est. Cost $238.47 Unrealized +27.8%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $83,038 Shares 239,813 Est. Cost $339.19 Unrealized +3.6%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $81,877 Shares 230,333 Est. Cost $163.41 Unrealized
RELX RELX PLC SPONSORED ADR 0.2%
Value ($000) $80,884 Shares 1,693,542 Est. Cost $45.30 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $79,664 Shares 1,478,814 Est. Cost $47.00 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $79,148 Shares 406,933 Est. Cost $135.51 Unrealized
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $78,317 Shares 768,266 Est. Cost $56.63 Unrealized +67.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $77,916 Shares 554,798 Est. Cost $134.48 Unrealized +4.4%
TM TOYOTA MOTOR CORP ADS 0.2%
Value ($000) $77,819 Shares 407,239 Est. Cost $175.56 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $77,402 Shares 319,897 Est. Cost $184.96 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $76,566 Shares 165,107 Est. Cost $395.25 Unrealized
CPA COPA HOLDINGS SA CL A 0.2%
Value ($000) $76,375 Shares 642,777 Est. Cost $89.43 Unrealized +25.2%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $75,268 Shares 244,490 Est. Cost $217.61 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $73,054 Shares 953,454 Est. Cost $58.99 Unrealized +18.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $72,892 Shares 2,460,899 Est. Cost $15.24 Unrealized
T AT&T INC COM 0.1%
Value ($000) $72,434 Shares 2,564,945 Est. Cost $16.34 Unrealized +71.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $72,309 Shares 760,024 Est. Cost $78.63 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $71,913 Shares 641,395 Est. Cost $96.07 Unrealized +22.8%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value ($000) $71,303 Shares 1,803,311 Est. Cost $32.85 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $69,559 Shares 829,865 Est. Cost $48.88 Unrealized +64.6%
VWO VANGUARD EMERGING MARKET STOCK ETF 0.1%
Value ($000) $68,555 Shares 1,265,324 Est. Cost $43.03 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $68,528 Shares 154,093 Est. Cost $258.51 Unrealized +34.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $66,946 Shares 752,541 Est. Cost $78.41 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $66,158 Shares 1,116,031 Est. Cost $52.21 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $66,010 Shares 1,747,687 Est. Cost $26.52 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $65,767 Shares 1,154,815 Est. Cost $56.35 Unrealized +8.8%
TWLO TWILIO INC CL A 0.1%
Value ($000) $64,623 Shares 645,652 Est. Cost $106.78 Unrealized +5.4%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $64,469 Shares 637,108 Est. Cost $101.15 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $63,980 Shares 134,088 Est. Cost $195.96 Unrealized +117.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $63,738 Shares 528,948 Est. Cost $91.26 Unrealized
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $63,582 Shares 1,258,796 Est. Cost $50.39 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $62,825 Shares 320,764 Est. Cost $106.50 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $62,513 Shares 466,721 Est. Cost $96.13 Unrealized +35.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $62,433 Shares 1,312,993 Est. Cost $46.05 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $62,225 Shares 91,117 Est. Cost $448.91 Unrealized +60.3%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $62,164 Shares 303,268 Est. Cost $209.94 Unrealized +0.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $58,055 Shares 893,012 Est. Cost $50.35 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $57,704 Shares 477,996 Est. Cost $70.89 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $57,464 Shares 72,160 Est. Cost $402.46 Unrealized +82.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $57,123 Shares 571,519 Est. Cost $95.87 Unrealized +9.7%
WPC WP CAREY INC COM 0.1%
Value ($000) $56,901 Shares 842,106 Est. Cost $62.99 Unrealized
CRH CRH PLC ORD 0.1%
Value ($000) $56,750 Shares 473,329 Est. Cost $97.08 Unrealized +8.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $56,120 Shares 184,670 Est. Cost $221.20 Unrealized +36.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $55,883 Shares 451,582 Est. Cost $85.38 Unrealized +40.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $55,156 Shares 1,081,907 Est. Cost $38.96 Unrealized +28.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $54,687 Shares 354,583 Est. Cost $124.84 Unrealized
UMBF UMB FINL CORP COM 0.1%
Value ($000) $54,449 Shares 460,066 Est. Cost $98.69 Unrealized +16.8%
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value ($000) $53,560 Shares 1,061,229 Est. Cost $50.30 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $53,114 Shares 159,906 Est. Cost $154.06 Unrealized +105.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $52,796 Shares 1,284,257 Est. Cost $33.36 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value ($000) $52,518 Shares 312,646 Est. Cost $177.90 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $52,196 Shares 186,888 Est. Cost $201.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $52,115 Shares 483,401 Est. Cost $89.85 Unrealized +11.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $52,011 Shares 1,184,223 Est. Cost $30.70 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $51,839 Shares 261,469 Est. Cost $190.69 Unrealized +4.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $51,630 Shares 644,003 Est. Cost $65.35 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $51,435 Shares 210,723 Est. Cost $181.13 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $50,987 Shares 1,899,679 Est. Cost $26.29 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $50,640 Shares 350,354 Est. Cost $77.19 Unrealized +71.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $50,621 Shares 1,443,837 Est. Cost $34.59 Unrealized -2.8%
AME AMETEK INC COM 0.1%
Value ($000) $50,402 Shares 268,096 Est. Cost $179.18 Unrealized +2.4%
STE STERIS PLC SHS USD 0.1%
Value ($000) $50,388 Shares 203,636 Est. Cost $216.95 Unrealized +10.1%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $50,274 Shares 985,755 Est. Cost $51.00 Unrealized
LII LENNOX INTL INC COM 0.1%
Value ($000) $49,985 Shares 94,426 Est. Cost $573.18 Unrealized +1.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $49,626 Shares 296,573 Est. Cost $80.90 Unrealized +90.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value ($000) $49,174 Shares 218,961 Est. Cost $173.80 Unrealized +29.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $49,096 Shares 180,025 Est. Cost $286.90 Unrealized -0.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $48,755 Shares 206,268 Est. Cost $181.84 Unrealized +22.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $48,606 Shares 958,127 Est. Cost $50.70 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $48,388 Shares 956,854 Est. Cost $50.10 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $48,357 Shares 1,515,427 Est. Cost $45.33 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $48,216 Shares 788,883 Est. Cost $45.14 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $47,953 Shares 1,761,032 Est. Cost $20.94 Unrealized +24.8%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $47,856 Shares 510,244 Est. Cost $106.13 Unrealized -8.4%
FSV FIRSTSERVICE CORP NEW COM 0.1%
Value ($000) $47,228 Shares 247,931 Est. Cost $174.38 Unrealized +10.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $46,393 Shares 1,699,384 Est. Cost $35.84 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $46,219 Shares 699,652 Est. Cost $38.35 Unrealized +60.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $45,418 Shares 667,130 Est. Cost $49.06 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $44,962 Shares 691,730 Est. Cost $57.06 Unrealized
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $44,810 Shares 176,353 Est. Cost $192.85 Unrealized +29.6%
EVRG EVERGY INC COM 0.1%
Value ($000) $43,579 Shares 573,259 Est. Cost $55.07 Unrealized +27.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $43,413 Shares 181,358 Est. Cost $200.50 Unrealized +19.9%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $43,359 Shares 738,514 Est. Cost $51.37 Unrealized +13.5%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $43,294 Shares 228,572 Est. Cost $151.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $42,989 Shares 57 Est. Cost $505760.12 Unrealized +43.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $42,771 Shares 71,760 Est. Cost $465.99 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $42,584 Shares 123,325 Est. Cost $402.47 Unrealized -25.7%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $41,694 Shares 58,026 Est. Cost $45.79 Unrealized +907.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $41,570 Shares 85,707 Est. Cost $423.41 Unrealized +9.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value ($000) $41,222 Shares 208,464 Est. Cost $142.83 Unrealized +34.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $41,054 Shares 281,865 Est. Cost $92.13 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $40,268 Shares 1,358,564 Est. Cost $29.62 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $39,568 Shares 583,340 Est. Cost $52.87 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $38,702 Shares 920,821 Est. Cost $35.50 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $38,426 Shares 400,732 Est. Cost $74.96 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $38,384 Shares 182,348 Est. Cost $176.34 Unrealized +17.4%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $37,439 Shares 1,647,824 Est. Cost $22.71 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $36,413 Shares 1,498,487 Est. Cost $24.13 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $36,155 Shares 123,185 Est. Cost $226.97 Unrealized +31.2%
AYI ACUITY INC COM 0.1%
Value ($000) $35,757 Shares 103,827 Est. Cost $212.31 Unrealized +50.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $35,586 Shares 368,581 Est. Cost $103.82 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $35,090 Shares 113,289 Est. Cost $298.43 Unrealized +0.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $34,639 Shares 776,997 Est. Cost $53.60 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $34,600 Shares 1,672,299 Est. Cost $20.62 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $34,554 Shares 386,643 Est. Cost $77.88 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $33,993 Shares 379,511 Est. Cost $83.50 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $33,855 Shares 176,035 Est. Cost $200.51 Unrealized +2.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $33,755 Shares 738,290 Est. Cost $37.29 Unrealized +18.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $33,355 Shares 205,642 Est. Cost $87.30 Unrealized +89.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $33,294 Shares 67,894 Est. Cost $239.59 Unrealized +89.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $32,475 Shares 841,977 Est. Cost $26.96 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $32,120 Shares 219,519 Est. Cost $161.69 Unrealized -6.9%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $31,886 Shares 933,163 Est. Cost $29.30 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $31,772 Shares 34,524 Est. Cost $137.07 Unrealized +36.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $31,772 Shares 123,890 Est. Cost $166.26 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $31,409 Shares 117,545 Est. Cost $237.54 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $30,827 Shares 513,522 Est. Cost $59.47 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $30,589 Shares 405,203 Est. Cost $68.33 Unrealized +5.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $30,472 Shares 39,443 Est. Cost $281.37 Unrealized +149.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $30,465 Shares 409,643 Est. Cost $74.11 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $30,433 Shares 231,996 Est. Cost $85.23 Unrealized +59.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $30,413 Shares 43,571 Est. Cost $181.65 Unrealized +284.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $30,316 Shares 264,767 Est. Cost $124.77 Unrealized -6.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $30,005 Shares 99,881 Est. Cost $195.83 Unrealized +41.0%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%
Value ($000) $29,853 Shares 848,818 Est. Cost $32.15 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $29,671 Shares 62,271 Est. Cost $456.46 Unrealized +10.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $29,659 Shares 567,956 Est. Cost $51.14 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $29,401 Shares 172,084 Est. Cost $103.59 Unrealized +63.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $29,184 Shares 664,022 Est. Cost $40.39 Unrealized +5.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $29,120 Shares 431,355 Est. Cost $54.62 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $28,885 Shares 96,022 Est. Cost $107.08 Unrealized +154.7%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $28,823 Shares 114,598 Est. Cost $243.69 Unrealized +12.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $28,716 Shares 220,418 Est. Cost $88.58 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $28,690 Shares 251,930 Est. Cost $91.46 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $28,672 Shares 121,588 Est. Cost $213.52 Unrealized +6.9%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.1%
Value ($000) $28,606 Shares 897,311 Est. Cost $29.70 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $28,570 Shares 365,864 Est. Cost $77.57 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.1%
Value ($000) $28,319 Shares 997,496 Est. Cost $26.90 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $27,914 Shares 147,147 Est. Cost $153.44 Unrealized
CACI CACI INTL INC CL A 0.1%
Value ($000) $27,889 Shares 55,915 Est. Cost $386.88 Unrealized +25.0%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $27,838 Shares 484,398 Est. Cost $51.10 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $27,661 Shares 346,062 Est. Cost $50.57 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $27,636 Shares 133,822 Est. Cost $147.54 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $27,458 Shares 287,613 Est. Cost $60.83 Unrealized +55.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $27,433 Shares 983,263 Est. Cost $36.51 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.1%
Value ($000) $27,293 Shares 220,267 Est. Cost $98.81 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $27,071 Shares 690,230 Est. Cost $37.13 Unrealized +16.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $27,051 Shares 122,496 Est. Cost $115.70 Unrealized +93.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $26,936 Shares 125,487 Est. Cost $104.35 Unrealized +91.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $26,871 Shares 283,538 Est. Cost $53.72 Unrealized +71.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value ($000) $26,710 Shares 473,918 Est. Cost $67.37 Unrealized -12.1%
SCHF SCHWAB INT'L EQ ETF 0.1%
Value ($000) $26,663 Shares 1,145,331 Est. Cost $29.45 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $26,636 Shares 188,237 Est. Cost $115.69 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $26,554 Shares 55,902 Est. Cost $358.37 Unrealized +31.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $26,347 Shares 21,462 Est. Cost $1177.33 Unrealized +6.4%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $26,294 Shares 78,998 Est. Cost $210.90 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $26,204 Shares 534,331 Est. Cost $32.60 Unrealized +44.0%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $26,132 Shares 1,037,391 Est. Cost $24.86 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $25,954 Shares 274,389 Est. Cost $72.74 Unrealized +28.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $25,871 Shares 109,158 Est. Cost $294.00 Unrealized -14.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $25,854 Shares 73,293 Est. Cost $406.18 Unrealized -11.7%
WAT WATERS CORP COM 0.1%
Value ($000) $25,770 Shares 85,954 Est. Cost $383.81 Unrealized -21.4%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.1%
Value ($000) $25,754 Shares 991,285 Est. Cost $25.80 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $25,735 Shares 51,606 Est. Cost $535.33 Unrealized -0.7%
MSCI MSCI INC COM 0.1%
Value ($000) $25,702 Shares 45,297 Est. Cost $570.12 Unrealized -1.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $25,471 Shares 160,232 Est. Cost $76.51 Unrealized +91.4%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value ($000) $25,415 Shares 606,430 Est. Cost $34.39 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $24,885 Shares 58,917 Est. Cost $216.91 Unrealized +75.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $24,479 Shares 168,000 Est. Cost $102.99 Unrealized +25.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $24,466 Shares 143,696 Est. Cost $98.45 Unrealized +50.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $24,293 Shares 354,849 Est. Cost $56.83 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $24,274 Shares 75,847 Est. Cost $236.09 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $23,635 Shares 152,304 Est. Cost $122.00 Unrealized +25.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $23,510 Shares 251,851 Est. Cost $92.14 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $23,416 Shares 91,279 Est. Cost $242.42 Unrealized +3.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $22,938 Shares 61,290 Est. Cost $150.10 Unrealized +142.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $22,919 Shares 44,575 Est. Cost $306.38 Unrealized +42.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $22,770 Shares 249,066 Est. Cost $112.46 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $22,747 Shares 61,532 Est. Cost $293.28 Unrealized +31.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22,366 Shares 256,458 Est. Cost $76.95 Unrealized
IWN ISHARES TR RUSSEL 2000 VALUE 0.0%
Value ($000) $22,335 Shares 126,319 Est. Cost $149.54 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $22,219 Shares 110,581 Est. Cost $137.68 Unrealized +42.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $22,212 Shares 90,074 Est. Cost $256.64 Unrealized +1.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22,171 Shares 159,306 Est. Cost $122.55 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $22,170 Shares 23,223 Est. Cost $291.77 Unrealized +204.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $22,112 Shares 387,255 Est. Cost $48.64 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $21,934 Shares 901,136 Est. Cost $24.23 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $21,873 Shares 168,319 Est. Cost $87.76 Unrealized +61.4%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $21,846 Shares 935,003 Est. Cost $23.28 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $21,627 Shares 330,581 Est. Cost $21.01 Unrealized +185.1%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $21,426 Shares 153,401 Est. Cost $113.03 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $21,406 Shares 150,315 Est. Cost $102.14 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $21,305 Shares 398,969 Est. Cost $40.46 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $21,175 Shares 803,298 Est. Cost $26.04 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $21,124 Shares 520,670 Est. Cost $40.28 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $21,115 Shares 81,337 Est. Cost $245.15 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $21,029 Shares 195,730 Est. Cost $107.62 Unrealized
VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%
Value ($000) $21,013 Shares 120,364 Est. Cost $133.06 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $20,800 Shares 73,693 Est. Cost $183.54 Unrealized +49.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $20,739 Shares 392,641 Est. Cost $42.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $20,634 Shares 457,522 Est. Cost $52.74 Unrealized -13.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $20,594 Shares 17,664 Est. Cost $923.56 Unrealized +20.1%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $20,518 Shares 437,214 Est. Cost $27.59 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $20,492 Shares 97,887 Est. Cost $158.05 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $20,347 Shares 346,396 Est. Cost $49.28 Unrealized +14.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $20,229 Shares 137,312 Est. Cost $102.99 Unrealized +33.8%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $19,874 Shares 590,969 Est. Cost $30.06 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $19,768 Shares 154,149 Est. Cost $97.87 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $19,684 Shares 253,072 Est. Cost $38.91 Unrealized +92.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $19,500 Shares 129,074 Est. Cost $115.74 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $19,497 Shares 20,139 Est. Cost $429.22 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $19,421 Shares 257,610 Est. Cost $69.95 Unrealized -3.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $19,324 Shares 403,083 Est. Cost $39.33 Unrealized +21.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $19,225 Shares 104,639 Est. Cost $140.67 Unrealized +37.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $19,206 Shares 137,149 Est. Cost $116.33 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $19,095 Shares 655,947 Est. Cost $42.50 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $19,024 Shares 30,939 Est. Cost $261.27 Unrealized +131.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $18,965 Shares 92,397 Est. Cost $157.33 Unrealized +35.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $18,895 Shares 519,820 Est. Cost $26.73 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $18,887 Shares 740,071 Est. Cost $25.44 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $18,833 Shares 376,124 Est. Cost $51.86 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $18,763 Shares 148,974 Est. Cost $79.08 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $18,747 Shares 25,108 Est. Cost $387.95 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $18,713 Shares 704,030 Est. Cost $26.38 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $18,636 Shares 326,379 Est. Cost $55.67 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $18,543 Shares 185,854 Est. Cost $98.79 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18,515 Shares 156,420 Est. Cost $64.12 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $18,488 Shares 135,922 Est. Cost $84.04 Unrealized +50.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18,305 Shares 29,042 Est. Cost $375.87 Unrealized +58.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $18,302 Shares 928,577 Est. Cost $19.57 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $18,298 Shares 497,762 Est. Cost $44.02 Unrealized +4.6%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $18,245 Shares 302,774 Est. Cost $50.91 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $18,230 Shares 357,165 Est. Cost $50.92 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $17,996 Shares 395,430 Est. Cost $32.25 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $17,926 Shares 355,249 Est. Cost $30.22 Unrealized +52.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $17,858 Shares 577,943 Est. Cost $26.50 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $17,472 Shares 90,650 Est. Cost $71.82 Unrealized +142.9%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $17,338 Shares 13,545 Est. Cost $1175.62 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $17,309 Shares 303,447 Est. Cost $56.42 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $17,217 Shares 269,729 Est. Cost $55.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $17,211 Shares 550,401 Est. Cost $24.83 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $17,124 Shares 80,554 Est. Cost $153.62 Unrealized +41.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $17,027 Shares 54,074 Est. Cost $171.12 Unrealized +51.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $16,955 Shares 716,920 Est. Cost $23.95 Unrealized -0.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $16,844 Shares 100,537 Est. Cost $43.77 Unrealized +277.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $16,839 Shares 128,307 Est. Cost $82.19 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $16,562 Shares 328,484 Est. Cost $55.65 Unrealized -11.1%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $16,533 Shares 513,435 Est. Cost $25.70 Unrealized +20.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $16,531 Shares 48,665 Est. Cost $160.02 Unrealized +77.4%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $16,485 Shares 480,762 Est. Cost $33.66 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $16,349 Shares 79,850 Est. Cost $125.22 Unrealized +44.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $16,344 Shares 460,080 Est. Cost $26.48 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $16,184 Shares 75,420 Est. Cost $112.15 Unrealized +82.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $15,976 Shares 188,330 Est. Cost $74.45 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $15,888 Shares 311,007 Est. Cost $50.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $15,796 Shares 97,634 Est. Cost $100.72 Unrealized +60.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $15,770 Shares 348,825 Est. Cost $52.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $15,660 Shares 51,277 Est. Cost $195.64 Unrealized +38.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $15,569 Shares 203,777 Est. Cost $31.02 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $15,567 Shares 337,542 Est. Cost $32.39 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $15,520 Shares 45,513 Est. Cost $201.93 Unrealized +55.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $15,455 Shares 66,612 Est. Cost $313.73 Unrealized -15.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15,451 Shares 91,710 Est. Cost $150.87 Unrealized +17.8%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $15,418 Shares 308,381 Est. Cost $49.93 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $15,417 Shares 111,525 Est. Cost $93.41 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $15,314 Shares 54,723 Est. Cost $167.90 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15,234 Shares 25,002 Est. Cost $366.57 Unrealized +53.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15,103 Shares 31,032 Est. Cost $398.19 Unrealized +34.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $15,060 Shares 178,632 Est. Cost $44.56 Unrealized +55.7%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $15,043 Shares 559,234 Est. Cost $27.40 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $14,978 Shares 7,837 Est. Cost $1278.15 Unrealized +53.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $14,977 Shares 98,530 Est. Cost $114.38 Unrealized +27.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $14,812 Shares 56,871 Est. Cost $155.88 Unrealized +71.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $14,734 Shares 82,707 Est. Cost $76.35 Unrealized +114.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $14,576 Shares 189,123 Est. Cost $44.23 Unrealized +14.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $14,566 Shares 412,883 Est. Cost $29.95 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $14,535 Shares 162,150 Est. Cost $93.65 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $14,441 Shares 430,426 Est. Cost $37.32 Unrealized -35.1%
CSX CSX CORP COM 0.0%
Value ($000) $14,392 Shares 405,287 Est. Cost $30.00 Unrealized +13.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $14,377 Shares 339,322 Est. Cost $26.01 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $14,314 Shares 182,711 Est. Cost $63.57 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14,266 Shares 182,037 Est. Cost $79.93 Unrealized
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $14,264 Shares 267,372 Est. Cost $68.29 Unrealized -19.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $14,228 Shares 2,635 Est. Cost $3784.81 Unrealized +47.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $14,092 Shares 355,691 Est. Cost $31.97 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $14,083 Shares 96,719 Est. Cost $36.54 Unrealized +234.9%
VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%
Value ($000) $14,067 Shares 167,245 Est. Cost $82.95 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $14,009 Shares 165,811 Est. Cost $75.53 Unrealized +7.8%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $13,985 Shares 198,860 Est. Cost $61.98 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $13,898 Shares 46,696 Est. Cost $239.94 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $13,889 Shares 154,840 Est. Cost $105.01 Unrealized -7.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $13,782 Shares 42,653 Est. Cost $337.97 Unrealized -8.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $13,653 Shares 152,271 Est. Cost $63.87 Unrealized +39.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $13,625 Shares 265,695 Est. Cost $49.59 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $13,578 Shares 62,911 Est. Cost $221.87 Unrealized +1.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $13,564 Shares 100,158 Est. Cost $124.98 Unrealized +12.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $13,528 Shares 46,046 Est. Cost $198.36 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13,525 Shares 78,234 Est. Cost $110.47 Unrealized +52.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $13,509 Shares 279,526 Est. Cost $41.01 Unrealized +13.0%
IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF 0.0%
Value ($000) $13,494 Shares 412,398 Est. Cost $29.57 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13,368 Shares 51,264 Est. Cost $200.62 Unrealized +28.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $13,264 Shares 225,878 Est. Cost $58.91 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $13,226 Shares 211,710 Est. Cost $53.79 Unrealized +17.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $13,211 Shares 7,384 Est. Cost $815.68 Unrealized +141.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $13,209 Shares 80,277 Est. Cost $79.97 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13,074 Shares 146,339 Est. Cost $69.52 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $12,888 Shares 336,061 Est. Cost $69.28 Unrealized -40.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $12,877 Shares 90,619 Est. Cost $104.22 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $12,811 Shares 134,518 Est. Cost $87.33 Unrealized +4.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $12,677 Shares 67,731 Est. Cost $217.78 Unrealized -15.5%
DUNK DANA UNCONSTRAINED EQUITY ETF 0.0%
Value ($000) $12,660 Shares 498,362 Est. Cost $25.40 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $12,507 Shares 27,966 Est. Cost $313.11 Unrealized +53.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $12,472 Shares 151,468 Est. Cost $69.32 Unrealized +13.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $12,423 Shares 45,362 Est. Cost $222.14 Unrealized +21.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $12,419 Shares 37,329 Est. Cost $229.92 Unrealized +57.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $12,410 Shares 603,296 Est. Cost $20.38 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $12,397 Shares 69,793 Est. Cost $167.52 Unrealized -10.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $12,161 Shares 1,865,214 Est. Cost $4.52 Unrealized +41.5%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $12,148 Shares 316,849 Est. Cost $38.24 Unrealized +2.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $12,088 Shares 176,748 Est. Cost $72.49 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $12,008 Shares 511,634 Est. Cost $23.12 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11,997 Shares 196,124 Est. Cost $63.05 Unrealized -7.5%
IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%
Value ($000) $11,950 Shares 349,413 Est. Cost $31.62 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $11,942 Shares 481,551 Est. Cost $22.60 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $11,849 Shares 120,950 Est. Cost $49.45 Unrealized +89.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $11,821 Shares 42,336 Est. Cost $163.64 Unrealized +62.5%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $11,812 Shares 264,287 Est. Cost $31.44 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $11,663 Shares 188,115 Est. Cost $29.83 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $11,571 Shares 102,851 Est. Cost $82.57 Unrealized +31.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $11,507 Shares 149,987 Est. Cost $60.60 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $11,455 Shares 135,399 Est. Cost $86.71 Unrealized +2.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $11,427 Shares 68,292 Est. Cost $92.67 Unrealized +37.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $11,415 Shares 157,584 Est. Cost $47.27 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $11,371 Shares 250,363 Est. Cost $56.53 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $11,242 Shares 15,666 Est. Cost $387.34 Unrealized +95.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11,202 Shares 90,093 Est. Cost $115.98 Unrealized +9.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $11,136 Shares 199,899 Est. Cost $41.17 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $11,108 Shares 14,182 Est. Cost $799.03 Unrealized -3.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $11,096 Shares 90,613 Est. Cost $96.38 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $10,968 Shares 801,139 Est. Cost $12.46 Unrealized +12.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $10,961 Shares 31,359 Est. Cost $234.11 Unrealized +46.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10,948 Shares 386,724 Est. Cost $15.86 Unrealized +70.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $10,901 Shares 135,066 Est. Cost $55.16 Unrealized +27.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $10,883 Shares 141,858 Est. Cost $63.91 Unrealized
JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $10,873 Shares 343,493 Est. Cost $25.22 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $10,830 Shares 19,947 Est. Cost $147.66 Unrealized +233.3%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10,706 Shares 160,729 Est. Cost $51.61 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $10,679 Shares 145,468 Est. Cost $66.54 Unrealized +6.5%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $10,647 Shares 422,680 Est. Cost $24.55 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $10,629 Shares 107,329 Est. Cost $59.96 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $10,553 Shares 91,759 Est. Cost $146.39 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $10,407 Shares 1,005,488 Est. Cost $7.34 Unrealized +27.2%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $10,236 Shares 402,679 Est. Cost $18.23 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10,151 Shares 446,385 Est. Cost $22.61 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $10,029 Shares 65,810 Est. Cost $123.78 Unrealized +14.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $9,970 Shares 68,473 Est. Cost $109.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $9,968 Shares 155,219 Est. Cost $64.46 Unrealized +3.8%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9,940 Shares 450,177 Est. Cost $21.84 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $9,907 Shares 138,501 Est. Cost $59.61 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $9,840 Shares 126,314 Est. Cost $27.18 Unrealized +14.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $9,831 Shares 155,190 Est. Cost $29.30 Unrealized +97.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $9,825 Shares 89,357 Est. Cost $49.01 Unrealized +118.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $9,812 Shares 98,662 Est. Cost $69.26 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9,784 Shares 48,551 Est. Cost $169.15 Unrealized +20.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $9,758 Shares 164,806 Est. Cost $51.80 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $9,696 Shares 45,360 Est. Cost $149.22 Unrealized +34.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $9,655 Shares 33,496 Est. Cost $250.73 Unrealized +16.9%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $9,591 Shares 371,040 Est. Cost $26.20 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $9,577 Shares 116,750 Est. Cost $34.21 Unrealized +89.9%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $9,572 Shares 1,167,349 Est. Cost $7.31 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $9,548 Shares 33,261 Est. Cost $205.42 Unrealized +29.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $9,484 Shares 118,638 Est. Cost $73.58 Unrealized +15.0%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $9,473 Shares 163,436 Est. Cost $50.98 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $9,390 Shares 214,260 Est. Cost $35.63 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $9,338 Shares 247,691 Est. Cost $33.87 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $9,319 Shares 164,699 Est. Cost $52.66 Unrealized +5.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $9,308 Shares 115,415 Est. Cost $51.66 Unrealized +38.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9,178 Shares 100,383 Est. Cost $83.81 Unrealized +7.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9,175 Shares 29,826 Est. Cost $196.47 Unrealized +44.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $9,134 Shares 134,094 Est. Cost $66.46 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $9,126 Shares 155,081 Est. Cost $58.32 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $9,089 Shares 25,490 Est. Cost $280.72 Unrealized +28.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $8,966 Shares 283,557 Est. Cost $35.70 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $8,945 Shares 64,579 Est. Cost $69.64 Unrealized +78.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $8,928 Shares 85,595 Est. Cost $90.30 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $8,912 Shares 36,273 Est. Cost $156.51 Unrealized +52.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $8,907 Shares 38,221 Est. Cost $191.87 Unrealized +17.9%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $8,902 Shares 70,976 Est. Cost $65.29 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $8,873 Shares 517,061 Est. Cost $12.32 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8,863 Shares 155,838 Est. Cost $52.49 Unrealized +11.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8,851 Shares 145,176 Est. Cost $49.10 Unrealized +13.1%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $8,846 Shares 100,631 Est. Cost $69.94 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $8,699 Shares 214,840 Est. Cost $36.17 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $8,694 Shares 149,356 Est. Cost $45.82 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $8,659 Shares 200,898 Est. Cost $34.62 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $8,638 Shares 78,111 Est. Cost $98.52 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $8,630 Shares 71,968 Est. Cost $97.03 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $8,576 Shares 56,849 Est. Cost $60.66 Unrealized +119.8%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $8,511 Shares 105,000 Est. Cost $81.06 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $8,499 Shares 270,855 Est. Cost $25.88 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $8,498 Shares 177,610 Est. Cost $46.40 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $8,438 Shares 172,108 Est. Cost $47.69 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $8,398 Shares 151,345 Est. Cost $92.62 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8,323 Shares 93,124 Est. Cost $97.66 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8,274 Shares 247,942 Est. Cost $26.82 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $8,182 Shares 144,938 Est. Cost $53.15 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $8,168 Shares 24,820 Est. Cost $130.55 Unrealized +146.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8,106 Shares 14,417 Est. Cost $632.02 Unrealized -10.7%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $8,060 Shares 131,759 Est. Cost $36.73 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $8,038 Shares 254,930 Est. Cost $22.79 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $8,007 Shares 94,684 Est. Cost $21.21 Unrealized +119.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8,003 Shares 57,399 Est. Cost $72.65 Unrealized +79.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $7,984 Shares 62,985 Est. Cost $105.71 Unrealized +29.8%
HUM HUMANA INC COM 0.0%
Value ($000) $7,958 Shares 30,588 Est. Cost $338.29 Unrealized -22.8%
NKE NIKE INC CL B 0.0%
Value ($000) $7,932 Shares 113,754 Est. Cost $97.60 Unrealized -24.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $7,920 Shares 108,537 Est. Cost $58.22 Unrealized +28.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $7,906 Shares 18,736 Est. Cost $205.66 Unrealized +107.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $7,890 Shares 60,822 Est. Cost $103.68 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $7,778 Shares 115,987 Est. Cost $99.79 Unrealized -29.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $7,717 Shares 28,373 Est. Cost $163.12 Unrealized +53.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $7,648 Shares 81,539 Est. Cost $67.44 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $7,629 Shares 45,728 Est. Cost $121.62 Unrealized +46.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $7,624 Shares 32,297 Est. Cost $97.99 Unrealized +73.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7,612 Shares 10,040 Est. Cost $359.88 Unrealized +104.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $7,598 Shares 124,989 Est. Cost $53.91 Unrealized +5.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $7,544 Shares 32,104 Est. Cost $198.50 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7,505 Shares 193,422 Est. Cost $21.55 Unrealized +73.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $7,436 Shares 43,880 Est. Cost $96.04 Unrealized +63.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $7,431 Shares 67,265 Est. Cost $100.74 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $7,424 Shares 58,989 Est. Cost $98.26 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $7,370 Shares 32,675 Est. Cost $173.40 Unrealized +23.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $7,317 Shares 106,693 Est. Cost $22.64 Unrealized +95.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $7,314 Shares 71,257 Est. Cost $103.46 Unrealized -0.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $7,248 Shares 44,354 Est. Cost $121.00 Unrealized +30.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $7,175 Shares 68,652 Est. Cost $55.80 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $7,175 Shares 38,914 Est. Cost $71.80 Unrealized +123.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $7,168 Shares 206,871 Est. Cost $29.68 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $7,050 Shares 360,407 Est. Cost $19.07 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $7,035 Shares 147,430 Est. Cost $56.11 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $7,026 Shares 28,451 Est. Cost $115.63 Unrealized +100.4%
XYL XYLEM INC COM 0.0%
Value ($000) $6,943 Shares 47,068 Est. Cost $91.01 Unrealized +51.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $6,931 Shares 25,328 Est. Cost $222.40 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6,869 Shares 84,133 Est. Cost $61.57 Unrealized +32.5%
QXO QXO INC COM NEW 0.0%
Value ($000) $6,857 Shares 359,765 Est. Cost $15.76 Unrealized +31.4%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $6,855 Shares 589,441 Est. Cost $11.01 Unrealized -0.4%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $6,839 Shares 104,877 Est. Cost $45.31 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $6,821 Shares 114,273 Est. Cost $60.30 Unrealized
LQD ISHARES GS CORP BONDS 0.0%
Value ($000) $6,808 Shares 61,074 Est. Cost $105.89 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6,758 Shares 39,157 Est. Cost $65.79 Unrealized +150.3%
SRE SEMPRA COM 0.0%
Value ($000) $6,695 Shares 74,402 Est. Cost $67.29 Unrealized +18.6%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $6,575 Shares 200,642 Est. Cost $19.91 Unrealized +26.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $6,549 Shares 78,473 Est. Cost $62.69 Unrealized +32.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $6,517 Shares 74,349 Est. Cost $107.49 Unrealized -15.6%
TOV JLENS 500 JEWISH ADVOCACY U.S. ETF 0.0%
Value ($000) $6,510 Shares 231,726 Est. Cost $26.06 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $6,490 Shares 141,772 Est. Cost $45.24 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $6,486 Shares 162,633 Est. Cost $36.49 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $6,474 Shares 24,629 Est. Cost $455.16 Unrealized -35.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $6,469 Shares 88,270 Est. Cost $68.52 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $6,466 Shares 39,081 Est. Cost $89.28 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6,450 Shares 154,382 Est. Cost $41.41 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $6,413 Shares 46,562 Est. Cost $100.93 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6,389 Shares 52,186 Est. Cost $105.83 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6,299 Shares 246,916 Est. Cost $23.22 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $6,294 Shares 75,351 Est. Cost $131.76 Unrealized -33.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6,262 Shares 60,798 Est. Cost $106.96 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6,209 Shares 57,174 Est. Cost $108.88 Unrealized -1.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,207 Shares 103,977 Est. Cost $36.06 Unrealized +87.5%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $6,197 Shares 89,707 Est. Cost $57.35 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6,139 Shares 27,836 Est. Cost $70.73 Unrealized +171.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6,132 Shares 45,700 Est. Cost $157.48 Unrealized -9.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6,115 Shares 43,388 Est. Cost $146.89 Unrealized -4.3%
FISV FISERV INC COM 0.0%
Value ($000) $6,105 Shares 47,350 Est. Cost $136.69 Unrealized +4.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $6,046 Shares 43,875 Est. Cost $97.58 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $6,002 Shares 88,749 Est. Cost $41.13 Unrealized +75.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $5,957 Shares 133,296 Est. Cost $34.73 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $5,933 Shares 108,409 Est. Cost $38.42 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $5,906 Shares 27,633 Est. Cost $193.77 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $5,878 Shares 73,773 Est. Cost $73.16 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $5,870 Shares 60,121 Est. Cost $61.60 Unrealized +68.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5,868 Shares 110,375 Est. Cost $31.67 Unrealized +55.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $5,855 Shares 40,895 Est. Cost $26.56 Unrealized +310.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5,826 Shares 62,512 Est. Cost $61.53 Unrealized +41.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5,790 Shares 9,063 Est. Cost $436.22 Unrealized +39.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $5,787 Shares 58,863 Est. Cost $62.64 Unrealized +54.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $5,757 Shares 135,241 Est. Cost $40.30 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $5,736 Shares 113,034 Est. Cost $50.30 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $5,717 Shares 59,912 Est. Cost $141.44 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $5,713 Shares 18,278 Est. Cost $182.62 Unrealized +60.7%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $5,706 Shares 33,967 Est. Cost $118.46 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $5,699 Shares 150,279 Est. Cost $38.23 Unrealized -3.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $5,673 Shares 245,039 Est. Cost $22.17 Unrealized +5.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $5,654 Shares 56,564 Est. Cost $69.21 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $5,628 Shares 31,485 Est. Cost $125.69 Unrealized +33.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5,623 Shares 61,978 Est. Cost $82.26 Unrealized +9.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $5,584 Shares 48,761 Est. Cost $115.42 Unrealized -6.2%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $5,565 Shares 159,354 Est. Cost $28.41 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5,542 Shares 43,179 Est. Cost $117.06 Unrealized +3.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5,539 Shares 131,970 Est. Cost $30.35 Unrealized +35.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $5,519 Shares 149,920 Est. Cost $19.37 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5,513 Shares 143,972 Est. Cost $25.11 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $5,494 Shares 498,970 Est. Cost $10.71 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5,484 Shares 27,946 Est. Cost $58.57 Unrealized +210.9%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $5,467 Shares 139,537 Est. Cost $21.06 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5,445 Shares 5,049 Est. Cost $534.23 Unrealized +74.1%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $5,441 Shares 142,957 Est. Cost $19.89 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $5,379 Shares 146,600 Est. Cost $21.88 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5,356 Shares 37,778 Est. Cost $77.61 Unrealized +66.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $5,349 Shares 107,432 Est. Cost $49.21 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5,344 Shares 8,227 Est. Cost $261.56 Unrealized +131.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5,343 Shares 94,146 Est. Cost $45.63 Unrealized +24.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5,325 Shares 63,533 Est. Cost $44.25 Unrealized +50.3%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $5,323 Shares 138,837 Est. Cost $31.39 Unrealized +16.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5,320 Shares 135,743 Est. Cost $59.16 Unrealized -23.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $5,287 Shares 69,916 Est. Cost $73.35 Unrealized -4.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $5,285 Shares 44,610 Est. Cost $88.69 Unrealized +24.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5,282 Shares 6,401 Est. Cost $390.23 Unrealized +73.5%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value ($000) $5,277 Shares 88,811 Est. Cost $37.67 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5,252 Shares 2,247 Est. Cost $1372.35 Unrealized +74.9%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $5,241 Shares 64,990 Est. Cost $51.94 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $5,228 Shares 181,554 Est. Cost $35.06 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5,217 Shares 46,644 Est. Cost $50.42 Unrealized +93.8%
WAB WABTEC COM 0.0%
Value ($000) $5,209 Shares 25,984 Est. Cost $168.78 Unrealized +16.7%
MNTN MNTN INC CL A 0.0%
Value ($000) $5,205 Shares 280,597 Est. Cost $22.74 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5,192 Shares 27,336 Est. Cost $189.97 Unrealized -4.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $5,185 Shares 59,582 Est. Cost $86.86 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $5,185 Shares 30,962 Est. Cost $164.90 Unrealized +8.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5,126 Shares 22,509 Est. Cost $151.97 Unrealized +46.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $5,122 Shares 73,225 Est. Cost $51.81 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5,120 Shares 22,311 Est. Cost $170.09 Unrealized +37.2%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5,111 Shares 352,452 Est. Cost $18.95 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $5,104 Shares 128,950 Est. Cost $37.90 Unrealized +45.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5,060 Shares 146,824 Est. Cost $30.97 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5,057 Shares 5,307 Est. Cost $359.57 Unrealized +178.3%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $5,040 Shares 146,653 Est. Cost $40.22 Unrealized -14.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5,015 Shares 47,039 Est. Cost $82.05 Unrealized +28.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4,944 Shares 22,688 Est. Cost $123.37 Unrealized +65.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $4,936 Shares 202,299 Est. Cost $40.71 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $4,841 Shares 70,199 Est. Cost $48.64 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $4,808 Shares 74,319 Est. Cost $52.66 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $4,801 Shares 50,457 Est. Cost $102.54 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,794 Shares 20,007 Est. Cost $170.77 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4,783 Shares 25,486 Est. Cost $95.22 Unrealized +77.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4,768 Shares 43,048 Est. Cost $56.40 Unrealized +88.8%
MET METLIFE INC COM 0.0%
Value ($000) $4,768 Shares 57,885 Est. Cost $55.53 Unrealized +40.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4,767 Shares 152,070 Est. Cost $30.57 Unrealized +3.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $4,764 Shares 56,661 Est. Cost $72.95 Unrealized +22.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $4,741 Shares 27,093 Est. Cost $199.31 Unrealized -16.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $4,737 Shares 56,172 Est. Cost $49.47 Unrealized +59.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,728 Shares 12,074 Est. Cost $274.68 Unrealized +52.1%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $4,717 Shares 209,628 Est. Cost $32.18 Unrealized
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $4,701 Shares 165,009 Est. Cost $26.52 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4,693 Shares 28,034 Est. Cost $138.86 Unrealized +26.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $4,668 Shares 15,859 Est. Cost $189.61 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $4,627 Shares 117,288 Est. Cost $26.49 Unrealized +37.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4,617 Shares 162,750 Est. Cost $24.38 Unrealized +11.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $4,576 Shares 30,795 Est. Cost $55.06 Unrealized +146.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4,562 Shares 58,088 Est. Cost $56.43 Unrealized +40.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $4,554 Shares 59,238 Est. Cost $47.95 Unrealized +70.3%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $4,553 Shares 110,755 Est. Cost $27.24 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4,526 Shares 101,587 Est. Cost $28.65 Unrealized +50.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4,520 Shares 61,513 Est. Cost $64.17 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4,514 Shares 58,049 Est. Cost $86.83 Unrealized -10.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4,514 Shares 44,902 Est. Cost $78.57 Unrealized +26.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $4,511 Shares 209,630 Est. Cost $37.45 Unrealized -39.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $4,510 Shares 20,546 Est. Cost $151.03 Unrealized +32.4%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4,508 Shares 93,112 Est. Cost $33.89 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4,501 Shares 252,731 Est. Cost $11.07 Unrealized +48.8%
F FORD MTR CO COM 0.0%
Value ($000) $4,478 Shares 374,440 Est. Cost $10.37 Unrealized +9.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4,445 Shares 14,920 Est. Cost $235.65 Unrealized +19.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4,434 Shares 15,350 Est. Cost $279.80 Unrealized +0.6%
PCG PG&E CORP COM 0.0%
Value ($000) $4,426 Shares 293,527 Est. Cost $14.74 Unrealized -1.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4,392 Shares 31,691 Est. Cost $119.07 Unrealized +11.2%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $4,384 Shares 271,779 Est. Cost $12.74 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4,380 Shares 42,034 Est. Cost $37.86 Unrealized +103.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4,370 Shares 30,540 Est. Cost $103.28 Unrealized +36.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4,334 Shares 10,459 Est. Cost $227.07 Unrealized +71.1%
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $4,328 Shares 28,880 Est. Cost $106.98 Unrealized +33.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4,324 Shares 35,069 Est. Cost $140.42 Unrealized -12.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4,323 Shares 38,184 Est. Cost $53.37 Unrealized +94.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $4,307 Shares 42,752 Est. Cost $80.53 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $4,303 Shares 117,724 Est. Cost $30.77 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4,301 Shares 27,400 Est. Cost $70.42 Unrealized +118.1%
EVI EVI INDS INC COM 0.0%
Value ($000) $4,288 Shares 135,663 Est. Cost $11.73 Unrealized +121.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4,263 Shares 7,275 Est. Cost $425.83 Unrealized +28.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4,261 Shares 71,685 Est. Cost $52.92 Unrealized +12.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4,218 Shares 23,598 Est. Cost $90.68 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $4,213 Shares 14,059 Est. Cost $218.56 Unrealized +30.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $4,197 Shares 118,825 Est. Cost $35.56 Unrealized -0.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $4,183 Shares 11,943 Est. Cost $320.91 Unrealized +5.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $4,163 Shares 10,738 Est. Cost $256.47 Unrealized +41.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4,129 Shares 58,044 Est. Cost $65.71 Unrealized -2.3%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $4,124 Shares 86,798 Est. Cost $46.72 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4,117 Shares 21,629 Est. Cost $114.17 Unrealized +78.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $4,109 Shares 9,550 Est. Cost $322.00 Unrealized +33.0%
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $4,075 Shares 155,952 Est. Cost $27.81 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4,051 Shares 77,462 Est. Cost $37.10 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $4,047 Shares 12,561 Est. Cost $264.65 Unrealized +40.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4,046 Shares 11,989 Est. Cost $241.12 Unrealized +40.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4,040 Shares 11,502 Est. Cost $219.56 Unrealized +56.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $4,036 Shares 133,608 Est. Cost $25.40 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4,033 Shares 15,545 Est. Cost $171.15 Unrealized +57.8%
TTC TORO CO COM 0.0%
Value ($000) $4,029 Shares 52,879 Est. Cost $87.72 Unrealized -12.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $4,028 Shares 72,806 Est. Cost $38.13 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4,021 Shares 76,027 Est. Cost $32.14 Unrealized +58.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $4,016 Shares 175,000 Est. Cost $22.87 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $3,981 Shares 624,956 Est. Cost $12.29 Unrealized -46.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3,981 Shares 111,565 Est. Cost $48.16 Unrealized -37.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $3,966 Shares 46,768 Est. Cost $71.99 Unrealized +9.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3,962 Shares 9,177 Est. Cost $446.46 Unrealized +1.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3,960 Shares 159,743 Est. Cost $30.07 Unrealized -16.2%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $3,957 Shares 175,710 Est. Cost $22.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3,956 Shares 9,437 Est. Cost $289.00 Unrealized +16.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $3,956 Shares 39,744 Est. Cost $84.12 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3,950 Shares 32,533 Est. Cost $131.74 Unrealized -1.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $3,941 Shares 216,057 Est. Cost $16.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3,938 Shares 28,051 Est. Cost $127.21 Unrealized +6.5%
MAS MASCO CORP COM 0.0%
Value ($000) $3,935 Shares 55,909 Est. Cost $66.27 Unrealized +5.5%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $3,915 Shares 63,522 Est. Cost $44.79 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $3,896 Shares 218,028 Est. Cost $15.65 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3,877 Shares 31,975 Est. Cost $96.02 Unrealized +38.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3,871 Shares 11,476 Est. Cost $190.72 Unrealized +63.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $3,839 Shares 79,925 Est. Cost $48.06 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $3,838 Shares 76,835 Est. Cost $38.34 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,836 Shares 7,333 Est. Cost $478.90 Unrealized +17.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3,829 Shares 33,413 Est. Cost $84.56 Unrealized +26.7%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $3,800 Shares 109,434 Est. Cost $31.53 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3,797 Shares 18,824 Est. Cost $137.80 Unrealized +19.9%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $3,795 Shares 33,171 Est. Cost $63.72 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3,773 Shares 42,561 Est. Cost $79.89 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $3,768 Shares 88,069 Est. Cost $27.19 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $3,758 Shares 23,131 Est. Cost $119.92 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $3,744 Shares 33,390 Est. Cost $109.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3,723 Shares 28,123 Est. Cost $88.10 Unrealized +32.2%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $3,719 Shares 69,301 Est. Cost $45.04 Unrealized
TNGY TORTOISE ENERGY FUND 0.0%
Value ($000) $3,697 Shares 407,636 Est. Cost $9.17 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,692 Shares 35,591 Est. Cost $84.57 Unrealized +22.1%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $3,689 Shares 12,202 Est. Cost $260.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,688 Shares 213,542 Est. Cost $12.62 Unrealized +33.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3,656 Shares 21,409 Est. Cost $106.78 Unrealized +49.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3,647 Shares 49,784 Est. Cost $56.60 Unrealized +25.6%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $3,635 Shares 87,424 Est. Cost $41.66 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $3,631 Shares 32,649 Est. Cost $113.48 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3,616 Shares 41,267 Est. Cost $83.74 Unrealized +11.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $3,615 Shares 35,075 Est. Cost $92.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3,612 Shares 60,461 Est. Cost $52.88 Unrealized +9.2%
DIVE DANA CONCENTRATED DIVIDEND ETF 0.0%
Value ($000) $3,608 Shares 143,911 Est. Cost $25.07 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $3,604 Shares 65,191 Est. Cost $55.26 Unrealized -3.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $3,603 Shares 36,356 Est. Cost $80.36 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $3,598 Shares 176,308 Est. Cost $14.24 Unrealized +49.8%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $3,584 Shares 84,387 Est. Cost $30.28 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $3,582 Shares 341,749 Est. Cost $6.28 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3,580 Shares 75,767 Est. Cost $49.57 Unrealized -9.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $3,566 Shares 219,686 Est. Cost $21.15 Unrealized -5.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3,553 Shares 37,755 Est. Cost $40.75 Unrealized +153.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3,549 Shares 82,682 Est. Cost $57.72 Unrealized -21.2%
L LOEWS CORP COM 0.0%
Value ($000) $3,549 Shares 35,348 Est. Cost $59.26 Unrealized +59.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3,534 Shares 48,188 Est. Cost $48.48 Unrealized +37.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $3,526 Shares 79,781 Est. Cost $39.74 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,522 Shares 39,234 Est. Cost $63.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3,512 Shares 13,592 Est. Cost $162.60 Unrealized +45.6%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $3,505 Shares 222,841 Est. Cost $14.04 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $3,505 Shares 159,235 Est. Cost $14.48 Unrealized +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,497 Shares 7,669 Est. Cost $321.47 Unrealized +26.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $3,494 Shares 34,696 Est. Cost $99.87 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3,490 Shares 102,154 Est. Cost $48.55 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $3,485 Shares 245,790 Est. Cost $13.75 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3,467 Shares 23,182 Est. Cost $155.21 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3,459 Shares 215,091 Est. Cost $10.40 Unrealized +27.6%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $3,453 Shares 46,418 Est. Cost $65.03 Unrealized +12.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3,452 Shares 75,055 Est. Cost $42.93 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $3,445 Shares 77,809 Est. Cost $43.12 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3,424 Shares 63,308 Est. Cost $38.29 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3,402 Shares 38,331 Est. Cost $75.68 Unrealized +14.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3,394 Shares 78,644 Est. Cost $39.91 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $3,390 Shares 60,593 Est. Cost $41.77 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3,383 Shares 40,802 Est. Cost $69.82 Unrealized +12.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3,382 Shares 145,300 Est. Cost $27.74 Unrealized -16.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3,366 Shares 6,822 Est. Cost $408.51 Unrealized +38.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $3,366 Shares 72,784 Est. Cost $47.04 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3,358 Shares 40,353 Est. Cost $71.21 Unrealized +12.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3,353 Shares 40,865 Est. Cost $80.82 Unrealized +5.9%
HROW HARROW INC COM 0.0%
Value ($000) $3,353 Shares 69,583 Est. Cost $11.58 Unrealized +225.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $3,350 Shares 81,600 Est. Cost $31.80 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $3,340 Shares 75,983 Est. Cost $35.75 Unrealized +11.1%
CELC CELCUITY INC COM 0.0%
Value ($000) $3,336 Shares 67,535 Est. Cost $9.80 Unrealized +308.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $3,319 Shares 24,884 Est. Cost $66.75 Unrealized +90.8%
IONQ IONQ INC COM 0.0%
Value ($000) $3,319 Shares 53,965 Est. Cost $22.87 Unrealized +105.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $3,318 Shares 73,256 Est. Cost $39.62 Unrealized +1.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3,289 Shares 27,398 Est. Cost $49.12 Unrealized +66.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3,289 Shares 17,186 Est. Cost $216.80 Unrealized -15.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3,274 Shares 17,181 Est. Cost $121.98 Unrealized +44.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $3,273 Shares 40,438 Est. Cost $72.18 Unrealized +3.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $3,258 Shares 69,023 Est. Cost $52.68 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3,257 Shares 87,072 Est. Cost $37.51 Unrealized +18.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3,251 Shares 19,565 Est. Cost $140.19 Unrealized +24.9%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $3,250 Shares 53,729 Est. Cost $52.13 Unrealized +5.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $3,232 Shares 69,622 Est. Cost $34.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3,231 Shares 14,056 Est. Cost $117.13 Unrealized +94.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3,227 Shares 122,366 Est. Cost $16.97 Unrealized +50.5%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $3,211 Shares 72,968 Est. Cost $38.31 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $3,197 Shares 71,258 Est. Cost $79.30 Unrealized -24.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3,190 Shares 9,239 Est. Cost $83.84 Unrealized +224.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $3,185 Shares 161,675 Est. Cost $20.86 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $3,183 Shares 66,848 Est. Cost $46.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,174 Shares 47,162 Est. Cost $54.50 Unrealized +14.5%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $3,172 Shares 32,079 Est. Cost $96.71 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3,157 Shares 13,385 Est. Cost $196.52 Unrealized +19.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $3,131 Shares 97,637 Est. Cost $26.05 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $3,124 Shares 153,515 Est. Cost $14.16 Unrealized +46.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3,110 Shares 75,293 Est. Cost $28.49 Unrealized +41.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $3,105 Shares 47,770 Est. Cost $60.01 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3,094 Shares 22,399 Est. Cost $102.39 Unrealized +27.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3,094 Shares 32,496 Est. Cost $86.53 Unrealized +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,072 Shares 17,563 Est. Cost $152.24 Unrealized +9.5%
VST VISTRA CORP COM 0.0%
Value ($000) $3,039 Shares 15,512 Est. Cost $55.63 Unrealized +255.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3,023 Shares 20,749 Est. Cost $72.39 Unrealized +40.7%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $3,007 Shares 83,769 Est. Cost $31.20 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3,003 Shares 40,319 Est. Cost $75.87 Unrealized +0.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3,000 Shares 61,134 Est. Cost $40.55 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $2,997 Shares 159,350 Est. Cost $18.50 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $2,996 Shares 57,367 Est. Cost $48.73 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $2,992 Shares 1,526,585 Est. Cost $1.74 Unrealized +21.4%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $2,989 Shares 103,677 Est. Cost $24.86 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $2,985 Shares 23,697 Est. Cost $116.02 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2,984 Shares 26,296 Est. Cost $62.93 Unrealized +77.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2,980 Shares 53,566 Est. Cost $69.97 Unrealized -23.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,978 Shares 33,673 Est. Cost $71.61 Unrealized +28.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2,976 Shares 95,498 Est. Cost $36.46 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $2,974 Shares 18,673 Est. Cost $158.90 Unrealized +6.2%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $2,974 Shares 87,025 Est. Cost $26.65 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2,970 Shares 35,998 Est. Cost $82.32 Unrealized -5.2%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $2,968 Shares 67,785 Est. Cost $45.17 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2,963 Shares 106,163 Est. Cost $20.54 Unrealized +24.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2,957 Shares 184,708 Est. Cost $10.36 Unrealized +34.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2,949 Shares 120,066 Est. Cost $15.97 Unrealized +37.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2,948 Shares 29,929 Est. Cost $119.88 Unrealized -17.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,947 Shares 6,444 Est. Cost $260.81 Unrealized +71.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2,926 Shares 30,325 Est. Cost $112.08 Unrealized -11.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2,921 Shares 27,496 Est. Cost $93.27 Unrealized +6.3%
ALLETE INC COM NEW 0.0%
Value ($000) $2,920 Shares 43,979 Est. Cost $62.88 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $2,912 Shares 362 Est. Cost $8274.68 Unrealized -3.9%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2,903 Shares 32,082 Est. Cost $73.46 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,893 Shares 18,297 Est. Cost $108.13 Unrealized +38.9%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $2,893 Shares 181,707 Est. Cost $18.87 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2,891 Shares 2,194 Est. Cost $896.58 Unrealized +52.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2,875 Shares 30,341 Est. Cost $86.25 Unrealized +9.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $2,875 Shares 30,920 Est. Cost $81.22 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $2,842 Shares 42,475 Est. Cost $62.88 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $2,837 Shares 5,189 Est. Cost $380.20 Unrealized +34.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2,824 Shares 29,240 Est. Cost $92.48 Unrealized +8.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $2,814 Shares 194,877 Est. Cost $14.28 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $2,809 Shares 60,135 Est. Cost $47.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,801 Shares 37,300 Est. Cost $73.08 Unrealized +2.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2,798 Shares 29,464 Est. Cost $131.96 Unrealized -24.8%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $2,797 Shares 110,593 Est. Cost $25.22 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $2,782 Shares 163,531 Est. Cost $17.02 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $2,777 Shares 76,237 Est. Cost $29.19 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2,762 Shares 32,848 Est. Cost $61.01 Unrealized +20.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2,755 Shares 33,057 Est. Cost $93.34 Unrealized -16.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,749 Shares 17,448 Est. Cost $84.55 Unrealized +83.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2,748 Shares 39,609 Est. Cost $49.98 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $2,747 Shares 19,029 Est. Cost $197.27 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $2,734 Shares 89,707 Est. Cost $28.16 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2,728 Shares 4,826 Est. Cost $275.71 Unrealized +89.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2,725 Shares 34,848 Est. Cost $62.77 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2,710 Shares 72,831 Est. Cost $34.12 Unrealized +9.3%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $2,708 Shares 69,644 Est. Cost $32.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,699 Shares 63,922 Est. Cost $31.74 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $2,694 Shares 28,016 Est. Cost $93.74 Unrealized
IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $2,693 Shares 50,633 Est. Cost $45.36 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2,690 Shares 146,908 Est. Cost $25.98 Unrealized -28.1%
VTR VENTAS INC COM 0.0%
Value ($000) $2,689 Shares 38,415 Est. Cost $51.09 Unrealized +29.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2,673 Shares 58,345 Est. Cost $36.56 Unrealized +15.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2,667 Shares 31,415 Est. Cost $67.23 Unrealized +31.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2,659 Shares 15,009 Est. Cost $80.67 Unrealized +84.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2,657 Shares 171,765 Est. Cost $13.71 Unrealized +15.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,656 Shares 18,781 Est. Cost $109.01 Unrealized +23.7%
NTRA NATERA INC COM 0.0%
Value ($000) $2,649 Shares 16,459 Est. Cost $139.56 Unrealized +13.4%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $2,644 Shares 92,162 Est. Cost $26.06 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $2,643 Shares 71,119 Est. Cost $28.88 Unrealized +22.7%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,639 Shares 87,130 Est. Cost $30.07 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $2,634 Shares 12,130 Est. Cost $111.51 Unrealized +95.2%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $2,630 Shares 42,679 Est. Cost $66.26 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,630 Shares 48,536 Est. Cost $52.58 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2,628 Shares 90,904 Est. Cost $25.72 Unrealized +17.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2,612 Shares 64,585 Est. Cost $38.56 Unrealized 0.0%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2,603 Shares 126,800 Est. Cost $20.43 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2,594 Shares 84,939 Est. Cost $41.42 Unrealized -21.9%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $2,593 Shares 51,144 Est. Cost $50.43 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $2,592 Shares 57,598 Est. Cost $34.81 Unrealized +24.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,589 Shares 13,844 Est. Cost $180.73 Unrealized -0.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $2,586 Shares 39,998 Est. Cost $47.12 Unrealized +25.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2,574 Shares 47,823 Est. Cost $42.67 Unrealized +41.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,574 Shares 80,668 Est. Cost $32.11 Unrealized +1.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $2,572 Shares 295,247 Est. Cost $8.06 Unrealized +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2,571 Shares 47,461 Est. Cost $67.45 Unrealized -15.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2,569 Shares 26,626 Est. Cost $57.94 Unrealized +66.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,555 Shares 7,372 Est. Cost $224.52 Unrealized +44.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,531 Shares 13,482 Est. Cost $102.58 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2,523 Shares 17,720 Est. Cost $110.09 Unrealized +25.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2,519 Shares 14,092 Est. Cost $157.42 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2,510 Shares 5,764 Est. Cost $319.76 Unrealized
NEMD NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF 0.0%
Value ($000) $2,505 Shares 49,847 Est. Cost $50.26 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2,497 Shares 37,325 Est. Cost $74.45 Unrealized -7.3%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $2,492 Shares 45,193 Est. Cost $37.82 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $2,489 Shares 77,505 Est. Cost $38.03 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2,467 Shares 7,625 Est. Cost $89.31 Unrealized +271.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2,467 Shares 100,265 Est. Cost $25.60 Unrealized -14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2,464 Shares 36,734 Est. Cost $74.61 Unrealized -3.7%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2,448 Shares 113,475 Est. Cost $21.57 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $2,446 Shares 90,827 Est. Cost $30.51 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $2,434 Shares 96,578 Est. Cost $23.53 Unrealized +9.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2,433 Shares 32,657 Est. Cost $69.27 Unrealized +20.5%
PI IMPINJ INC COM 0.0%
Value ($000) $2,421 Shares 13,394 Est. Cost $86.06 Unrealized +83.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2,419 Shares 34,977 Est. Cost $62.36 Unrealized +7.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2,416 Shares 17,941 Est. Cost $185.91 Unrealized -15.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2,415 Shares 97,213 Est. Cost $34.23 Unrealized -25.4%
STT STATE STR CORP COM 0.0%
Value ($000) $2,411 Shares 20,779 Est. Cost $73.92 Unrealized +48.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2,410 Shares 41,573 Est. Cost $25.28 Unrealized +110.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2,409 Shares 36,528 Est. Cost $82.79 Unrealized -12.9%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $2,408 Shares 22,219 Est. Cost $102.90 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $2,407 Shares 55,715 Est. Cost $38.13 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2,405 Shares 124,956 Est. Cost $8.07 Unrealized
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value ($000) $2,389 Shares 80,790 Est. Cost $29.41 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2,385 Shares 65,616 Est. Cost $60.61 Unrealized -25.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2,383 Shares 28,250 Est. Cost $78.53 Unrealized +12.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2,382 Shares 31,094 Est. Cost $58.99 Unrealized +34.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,373 Shares 104,974 Est. Cost $16.68 Unrealized +31.7%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $2,372 Shares 15,221 Est. Cost $139.95 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2,371 Shares 70,305 Est. Cost $30.09 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2,368 Shares 68,271 Est. Cost $32.74 Unrealized +3.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2,367 Shares 45,229 Est. Cost $38.50 Unrealized +21.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2,353 Shares 28,060 Est. Cost $47.07 Unrealized +64.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $2,345 Shares 10,213 Est. Cost $170.17 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $2,345 Shares 11,087 Est. Cost $180.63 Unrealized +15.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2,339 Shares 22,634 Est. Cost $131.74 Unrealized -17.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2,338 Shares 19,321 Est. Cost $114.75 Unrealized +9.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $2,335 Shares 37,568 Est. Cost $42.87 Unrealized +39.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,329 Shares 13,247 Est. Cost $136.93 Unrealized +32.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $2,322 Shares 70,593 Est. Cost $49.41 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $2,316 Shares 16,532 Est. Cost $197.99 Unrealized -31.7%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2,313 Shares 4,787 Est. Cost $231.54 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $2,309 Shares 27,682 Est. Cost $63.40 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2,304 Shares 529,720 Est. Cost $3.70 Unrealized +33.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2,299 Shares 12,919 Est. Cost $333.07 Unrealized -39.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2,298 Shares 9,546 Est. Cost $226.31 Unrealized +2.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $2,289 Shares 21,774 Est. Cost $119.07 Unrealized -7.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2,288 Shares 11,909 Est. Cost $141.83 Unrealized +35.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2,284 Shares 73,309 Est. Cost $19.08 Unrealized +61.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2,283 Shares 30,035 Est. Cost $56.79 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $2,280 Shares 45,030 Est. Cost $25.47 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $2,278 Shares 33,276 Est. Cost $81.78 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2,276 Shares 64,634 Est. Cost $32.20 Unrealized +7.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2,273 Shares 66,880 Est. Cost $57.85 Unrealized -35.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2,272 Shares 7,668 Est. Cost $216.74 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2,268 Shares 10,172 Est. Cost $148.22 Unrealized +21.6%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $2,265 Shares 84,560 Est. Cost $26.54 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $2,263 Shares 133,877 Est. Cost $16.63 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2,249 Shares 28,180 Est. Cost $69.14 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,244 Shares 41,335 Est. Cost $57.61 Unrealized -5.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2,242 Shares 15,683 Est. Cost $108.89 Unrealized +24.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2,234 Shares 23,323 Est. Cost $82.55 Unrealized +17.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2,233 Shares 17,579 Est. Cost $92.28 Unrealized +28.1%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $2,232 Shares 143,088 Est. Cost $11.33 Unrealized +26.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $2,232 Shares 24,689 Est. Cost $54.77 Unrealized +66.8%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $2,229 Shares 281,831 Est. Cost $7.91 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $2,220 Shares 58,976 Est. Cost $36.86 Unrealized -3.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,215 Shares 11,859 Est. Cost $110.63 Unrealized
LDDR LIFEX 2035 INCOME BUCKET ETF 0.0%
Value ($000) $2,190 Shares 25,546 Est. Cost $86.81 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2,185 Shares 12,322 Est. Cost $128.02 Unrealized +29.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,184 Shares 15,692 Est. Cost $138.82 Unrealized +0.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2,184 Shares 243,497 Est. Cost $7.92 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2,183 Shares 10,750 Est. Cost $161.82 Unrealized +26.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2,181 Shares 111,674 Est. Cost $17.32 Unrealized -21.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2,175 Shares 13,731 Est. Cost $99.47 Unrealized +39.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $2,172 Shares 8,791 Est. Cost $205.53 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2,172 Shares 32,899 Est. Cost $62.31 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $2,167 Shares 67,350 Est. Cost $32.04 Unrealized +13.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2,161 Shares 38,762 Est. Cost $61.87 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2,158 Shares 10,314 Est. Cost $150.15 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2,152 Shares 10,599 Est. Cost $149.49 Unrealized +18.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2,145 Shares 17,692 Est. Cost $110.73 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2,141 Shares 29,332 Est. Cost $65.46 Unrealized +12.0%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $2,141 Shares 55,038 Est. Cost $33.76 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $2,133 Shares 37,083 Est. Cost $52.55 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $2,133 Shares 7,866 Est. Cost $231.70 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,128 Shares 63,419 Est. Cost $34.63 Unrealized -3.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2,120 Shares 10,245 Est. Cost $161.09 Unrealized +25.1%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $2,120 Shares 65,017 Est. Cost $29.75 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $2,117 Shares 23,274 Est. Cost $57.04 Unrealized +54.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2,114 Shares 7,086 Est. Cost $219.52 Unrealized +30.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2,102 Shares 17,179 Est. Cost $140.73 Unrealized -14.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2,100 Shares 28,735 Est. Cost $59.07 Unrealized +28.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2,095 Shares 24,296 Est. Cost $65.48 Unrealized +15.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $2,085 Shares 17,685 Est. Cost $99.23 Unrealized +20.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2,083 Shares 13,046 Est. Cost $212.46 Unrealized -14.8%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $2,080 Shares 94,729 Est. Cost $21.71 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,076 Shares 44,826 Est. Cost $38.76 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $2,074 Shares 209,490 Est. Cost $9.94 Unrealized -3.8%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $2,066 Shares 18,576 Est. Cost $101.02 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $2,064 Shares 19,778 Est. Cost $79.61 Unrealized +23.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,062 Shares 51,119 Est. Cost $34.40 Unrealized +9.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $2,061 Shares 23,381 Est. Cost $58.93 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2,055 Shares 47,469 Est. Cost $27.64 Unrealized +48.5%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $2,054 Shares 41,082 Est. Cost $56.54 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $2,048 Shares 16,336 Est. Cost $83.32 Unrealized +50.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,044 Shares 24,601 Est. Cost $131.30 Unrealized -36.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2,035 Shares 12,568 Est. Cost $79.68 Unrealized +94.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $2,031 Shares 44,375 Est. Cost $30.80 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $2,027 Shares 88,408 Est. Cost $41.50 Unrealized -41.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2,026 Shares 32,127 Est. Cost $75.98 Unrealized -10.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2,015 Shares 6,427 Est. Cost $204.66 Unrealized +44.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2,014 Shares 8,167 Est. Cost $144.91 Unrealized +63.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2,007 Shares 9,798 Est. Cost $184.08 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2,002 Shares 11,767 Est. Cost $99.47 Unrealized +51.2%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $2,002 Shares 66,479 Est. Cost $28.24 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,996 Shares 13,405 Est. Cost $167.59 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,994 Shares 26,315 Est. Cost $92.38 Unrealized -16.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1,989 Shares 10,527 Est. Cost $134.34 Unrealized +29.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,986 Shares 21,478 Est. Cost $93.54 Unrealized -9.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1,971 Shares 18,151 Est. Cost $108.68 Unrealized +6.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,967 Shares 5,040 Est. Cost $225.76 Unrealized +72.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,967 Shares 19,056 Est. Cost $77.64 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,964 Shares 12,695 Est. Cost $131.18 Unrealized +7.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1,960 Shares 60,875 Est. Cost $22.26 Unrealized +35.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1,954 Shares 42,110 Est. Cost $34.63 Unrealized +38.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1,953 Shares 30,689 Est. Cost $49.97 Unrealized +18.9%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $1,952 Shares 63,199 Est. Cost $27.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1,950 Shares 28,338 Est. Cost $41.43 Unrealized +51.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1,949 Shares 14,664 Est. Cost $137.85 Unrealized +0.7%
GGG GRACO INC COM 0.0%
Value ($000) $1,947 Shares 22,918 Est. Cost $71.11 Unrealized +19.4%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $1,933 Shares 77,959 Est. Cost $24.80 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,927 Shares 44,374 Est. Cost $39.64 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,923 Shares 4,111 Est. Cost $538.71 Unrealized -6.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1,917 Shares 6,653 Est. Cost $340.27 Unrealized -6.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,915 Shares 13,238 Est. Cost $100.48 Unrealized +34.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $1,915 Shares 70,114 Est. Cost $27.80 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1,909 Shares 9,571 Est. Cost $175.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,905 Shares 6,412 Est. Cost $299.13 Unrealized +6.8%
RACE FERRARI N V COM 0.0%
Value ($000) $1,904 Shares 3,925 Est. Cost $251.71 Unrealized +90.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1,902 Shares 14,273 Est. Cost $130.29 Unrealized +8.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $1,894 Shares 18,323 Est. Cost $99.31 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1,892 Shares 9,650 Est. Cost $158.80 Unrealized +16.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1,889 Shares 16,174 Est. Cost $95.87 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $1,888 Shares 37,771 Est. Cost $46.50 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1,886 Shares 8,863 Est. Cost $133.12 Unrealized +37.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1,884 Shares 31,524 Est. Cost $53.67 Unrealized +8.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1,876 Shares 25,814 Est. Cost $65.56 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1,875 Shares 32,785 Est. Cost $42.66 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $1,875 Shares 30,136 Est. Cost $64.07 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,868 Shares 8,408 Est. Cost $133.79 Unrealized +61.1%
KELLANOVA COM 0.0%
Value ($000) $1,867 Shares 22,765 Est. Cost $58.34 Unrealized +34.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1,857 Shares 8,075 Est. Cost $144.35 Unrealized +41.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1,857 Shares 21,887 Est. Cost $76.08 Unrealized +16.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,852 Shares 27,518 Est. Cost $93.89 Unrealized -15.7%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,844 Shares 18,258 Est. Cost $57.09 Unrealized +62.6%
TOST TOAST INC CL A 0.0%
Value ($000) $1,844 Shares 50,498 Est. Cost $27.77 Unrealized +56.3%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $1,843 Shares 602,336 Est. Cost $3.02 Unrealized -5.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,839 Shares 11,832 Est. Cost $102.10 Unrealized
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $1,837 Shares 73,207 Est. Cost $24.92 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,822 Shares 25,664 Est. Cost $51.53 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $1,821 Shares 19,307 Est. Cost $90.98 Unrealized
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $1,821 Shares 71,975 Est. Cost $25.15 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,820 Shares 13,519 Est. Cost $94.89 Unrealized +34.2%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $1,817 Shares 91,792 Est. Cost $18.76 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1,804 Shares 57,259 Est. Cost $25.73 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1,801 Shares 8,981 Est. Cost $145.51 Unrealized +18.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,801 Shares 6,865 Est. Cost $220.84 Unrealized +9.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $1,796 Shares 45,708 Est. Cost $26.89 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,793 Shares 10,596 Est. Cost $160.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1,781 Shares 6,475 Est. Cost $354.48 Unrealized -14.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,780 Shares 6,214 Est. Cost $390.01 Unrealized -2.6%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1,777 Shares 19,403 Est. Cost $79.28 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $1,774 Shares 27,560 Est. Cost $50.50 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $1,772 Shares 8,969 Est. Cost $147.58 Unrealized +31.3%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1,770 Shares 17,941 Est. Cost $101.51 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,767 Shares 8,495 Est. Cost $37.95 Unrealized +391.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1,766 Shares 17,462 Est. Cost $86.28 Unrealized +6.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,765 Shares 67,684 Est. Cost $15.50 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,759 Shares 50,757 Est. Cost $36.19 Unrealized +1.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $1,757 Shares 38,541 Est. Cost $34.91 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $1,756 Shares 27,748 Est. Cost $66.89 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,756 Shares 38,311 Est. Cost $45.55 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $1,747 Shares 17,500 Est. Cost $81.49 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,746 Shares 6,874 Est. Cost $207.66 Unrealized +16.7%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $1,744 Shares 90,407 Est. Cost $14.20 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1,738 Shares 53,298 Est. Cost $28.75 Unrealized +11.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,725 Shares 7,381 Est. Cost $198.52 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $1,719 Shares 47,172 Est. Cost $35.73 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,719 Shares 41,115 Est. Cost $28.40 Unrealized +41.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $1,718 Shares 13,562 Est. Cost $95.83 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,717 Shares 81,482 Est. Cost $19.41 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1,704 Shares 6,772 Est. Cost $273.85 Unrealized +13.5%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $1,702 Shares 32,441 Est. Cost $50.67 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $1,701 Shares 62,747 Est. Cost $33.54 Unrealized -12.9%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $1,695 Shares 67,833 Est. Cost $23.59 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1,694 Shares 50,744 Est. Cost $39.64 Unrealized -8.3%
FBK FB FINL CORP COM 0.0%
Value ($000) $1,687 Shares 30,261 Est. Cost $37.01 Unrealized +36.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1,684 Shares 7,697 Est. Cost $166.82 Unrealized +26.4%
IEX IDEX CORP COM 0.0%
Value ($000) $1,684 Shares 10,343 Est. Cost $204.14 Unrealized -17.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,683 Shares 73,381 Est. Cost $16.52 Unrealized +24.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1,682 Shares 22,173 Est. Cost $63.93 Unrealized +19.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1,679 Shares 11,781 Est. Cost $112.51 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $1,674 Shares 23,220 Est. Cost $46.85 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1,673 Shares 54,467 Est. Cost $27.88 Unrealized +6.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $1,671 Shares 60,218 Est. Cost $27.32 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,670 Shares 11,804 Est. Cost $153.65 Unrealized
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value ($000) $1,669 Shares 55,627 Est. Cost $27.28 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $1,665 Shares 16,994 Est. Cost $97.96 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1,664 Shares 30,424 Est. Cost $54.23 Unrealized -7.9%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,662 Shares 86,690 Est. Cost $25.50 Unrealized -21.7%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1,655 Shares 19,480 Est. Cost $101.17 Unrealized -20.8%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,652 Shares 38,455 Est. Cost $31.84 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1,651 Shares 11,996 Est. Cost $107.97 Unrealized +1.0%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $1,651 Shares 57,452 Est. Cost $28.73 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,650 Shares 6,485 Est. Cost $202.30 Unrealized +34.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,648 Shares 5,723 Est. Cost $230.80 Unrealized +14.6%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $1,641 Shares 77,716 Est. Cost $13.34 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1,640 Shares 5,095 Est. Cost $281.21 Unrealized +18.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1,640 Shares 30,711 Est. Cost $64.65 Unrealized -13.9%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $1,637 Shares 39,776 Est. Cost $34.62 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1,636 Shares 57,153 Est. Cost $30.41 Unrealized -1.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,634 Shares 36,875 Est. Cost $30.30 Unrealized +50.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,633 Shares 22,567 Est. Cost $76.28 Unrealized -4.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,630 Shares 16,663 Est. Cost $89.82 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $1,627 Shares 42,885 Est. Cost $38.11 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $1,626 Shares 35,159 Est. Cost $40.93 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1,626 Shares 65,420 Est. Cost $11.22 Unrealized +71.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,616 Shares 34,006 Est. Cost $34.08 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,613 Shares 42,054 Est. Cost $31.62 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $1,612 Shares 48,230 Est. Cost $26.47 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1,603 Shares 39,689 Est. Cost $41.27 Unrealized -1.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1,599 Shares 17,308 Est. Cost $73.74 Unrealized +18.2%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $1,595 Shares 95,603 Est. Cost $16.49 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1,590 Shares 187,543 Est. Cost $10.10 Unrealized -18.4%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $1,589 Shares 50,880 Est. Cost $22.57 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1,589 Shares 8,630 Est. Cost $97.16 Unrealized +93.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1,588 Shares 45,927 Est. Cost $29.06 Unrealized +23.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,583 Shares 61,484 Est. Cost $24.69 Unrealized +0.7%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $1,582 Shares 5,812 Est. Cost $139.04 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1,578 Shares 15,755 Est. Cost $87.94 Unrealized +4.9%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $1,576 Shares 21,684 Est. Cost $59.45 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1,575 Shares 68,111 Est. Cost $23.02 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,575 Shares 18,247 Est. Cost $83.58 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,568 Shares 36,380 Est. Cost $48.78 Unrealized -7.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1,567 Shares 18,902 Est. Cost $61.64 Unrealized +25.5%
EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%
Value ($000) $1,566 Shares 16,451 Est. Cost $100.74 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,562 Shares 66,561 Est. Cost $43.91 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1,560 Shares 12,150 Est. Cost $101.34 Unrealized +31.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,559 Shares 21,576 Est. Cost $103.61 Unrealized -27.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,554 Shares 24,012 Est. Cost $61.91 Unrealized +3.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,554 Shares 12,064 Est. Cost $150.80 Unrealized -10.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,552 Shares 29,232 Est. Cost $42.60 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,548 Shares 25,772 Est. Cost $72.31 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1,547 Shares 30,547 Est. Cost $42.83 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $1,542 Shares 13,741 Est. Cost $50.20 Unrealized +16.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,541 Shares 12,158 Est. Cost $106.06 Unrealized +21.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $1,540 Shares 23,109 Est. Cost $60.01 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1,539 Shares 8,474 Est. Cost $151.57 Unrealized +12.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1,538 Shares 1,648 Est. Cost $220.43 Unrealized +42.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1,538 Shares 15,182 Est. Cost $93.48 Unrealized +1.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1,534 Shares 44,554 Est. Cost $29.17 Unrealized +15.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1,531 Shares 32,698 Est. Cost $34.66 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1,528 Shares 4,924 Est. Cost $184.86 Unrealized +39.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,527 Shares 6,872 Est. Cost $139.45 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,526 Shares 59,828 Est. Cost $32.33 Unrealized -4.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1,526 Shares 18,058 Est. Cost $93.13 Unrealized -9.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,525 Shares 26,630 Est. Cost $56.98 Unrealized +1.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,520 Shares 11,792 Est. Cost $124.95 Unrealized -0.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,520 Shares 14,610 Est. Cost $59.09 Unrealized +69.4%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $1,518 Shares 55,577 Est. Cost $25.78 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1,518 Shares 4,701 Est. Cost $175.27 Unrealized +81.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1,518 Shares 4,374 Est. Cost $196.98 Unrealized +65.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1,513 Shares 33,994 Est. Cost $39.62 Unrealized +9.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,510 Shares 26,307 Est. Cost $49.46 Unrealized +14.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,509 Shares 10,802 Est. Cost $146.25 Unrealized -2.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1,508 Shares 37,062 Est. Cost $29.44 Unrealized +36.4%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $1,508 Shares 13,198 Est. Cost $90.08 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,499 Shares 49,929 Est. Cost $29.50 Unrealized +16.4%
AES AES CORP COM 0.0%
Value ($000) $1,496 Shares 113,690 Est. Cost $13.71 Unrealized -6.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,496 Shares 11,866 Est. Cost $111.85 Unrealized +10.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1,484 Shares 42,059 Est. Cost $29.17 Unrealized +13.8%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $1,484 Shares 45,211 Est. Cost $32.82 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $1,483 Shares 92,048 Est. Cost $11.11 Unrealized +41.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $1,481 Shares 10,920 Est. Cost $102.59 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1,481 Shares 46,827 Est. Cost $25.04 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,481 Shares 23,049 Est. Cost $56.67 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1,479 Shares 20,813 Est. Cost $42.13 Unrealized +71.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1,474 Shares 4,774 Est. Cost $254.38 Unrealized +23.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,473 Shares 31,837 Est. Cost $36.72 Unrealized +21.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1,471 Shares 83,984 Est. Cost $18.85 Unrealized +2.1%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $1,470 Shares 28,141 Est. Cost $37.27 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1,470 Shares 92,216 Est. Cost $10.83 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,470 Shares 55,625 Est. Cost $13.76 Unrealized +72.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1,467 Shares 46,453 Est. Cost $35.00 Unrealized -8.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,464 Shares 31,965 Est. Cost $33.44 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $1,464 Shares 30,550 Est. Cost $62.48 Unrealized -17.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,461 Shares 154,427 Est. Cost $7.47 Unrealized +33.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1,460 Shares 12,049 Est. Cost $100.43 Unrealized +9.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,454 Shares 11,609 Est. Cost $269.68 Unrealized -41.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1,449 Shares 11,173 Est. Cost $94.38 Unrealized +39.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $1,444 Shares 17,195 Est. Cost $71.18 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $1,442 Shares 4,649 Est. Cost $367.53 Unrealized -15.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,441 Shares 6,207 Est. Cost $214.57 Unrealized +10.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $1,441 Shares 13,734 Est. Cost $83.93 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1,440 Shares 16,794 Est. Cost $59.51 Unrealized +24.9%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $1,440 Shares 13,248 Est. Cost $77.56 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $1,440 Shares 48,934 Est. Cost $24.03 Unrealized
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value ($000) $1,436 Shares 31,746 Est. Cost $30.46 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $1,435 Shares 178,695 Est. Cost $4.15 Unrealized +95.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $1,434 Shares 55,709 Est. Cost $34.87 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1,430 Shares 8,735 Est. Cost $98.37 Unrealized +48.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1,428 Shares 50,462 Est. Cost $29.38 Unrealized -9.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,427 Shares 17,720 Est. Cost $35.76 Unrealized +129.5%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $1,419 Shares 78,812 Est. Cost $22.18 Unrealized
EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.0%
Value ($000) $1,416 Shares 45,300 Est. Cost $31.26 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,415 Shares 8,727 Est. Cost $169.36 Unrealized +0.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $1,405 Shares 12,337 Est. Cost $107.87 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $1,404 Shares 57,773 Est. Cost $24.36 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1,404 Shares 21,153 Est. Cost $65.99 Unrealized +2.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1,403 Shares 63,902 Est. Cost $17.91 Unrealized +23.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,397 Shares 4,279 Est. Cost $213.65 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,395 Shares 58,425 Est. Cost $23.17 Unrealized +2.9%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $1,391 Shares 14,930 Est. Cost $93.19 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $1,389 Shares 18,171 Est. Cost $61.10 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,386 Shares 28,449 Est. Cost $31.52 Unrealized +39.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,384 Shares 3,092 Est. Cost $457.57 Unrealized -1.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,384 Shares 23,569 Est. Cost $95.07 Unrealized
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,379 Shares 35,994 Est. Cost $32.35 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $1,378 Shares 13,232 Est. Cost $116.41 Unrealized +2.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,377 Shares 14,594 Est. Cost $94.00 Unrealized +13.8%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $1,377 Shares 35,083 Est. Cost $31.07 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1,375 Shares 23,911 Est. Cost $43.62 Unrealized +26.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,374 Shares 9,712 Est. Cost $137.96 Unrealized +6.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1,374 Shares 21,939 Est. Cost $50.47 Unrealized +21.4%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $1,373 Shares 53,619 Est. Cost $35.66 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1,373 Shares 83,017 Est. Cost $8.52 Unrealized +59.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,368 Shares 19,140 Est. Cost $47.65 Unrealized +13.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $1,366 Shares 25,665 Est. Cost $52.79 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $1,364 Shares 4,219 Est. Cost $207.94 Unrealized +50.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1,363 Shares 22,153 Est. Cost $81.52 Unrealized -16.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,362 Shares 16,707 Est. Cost $77.01 Unrealized -3.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1,356 Shares 9,454 Est. Cost $137.02 Unrealized +7.6%
ETSY ETSY INC COM 0.0%
Value ($000) $1,353 Shares 20,379 Est. Cost $51.77 Unrealized +15.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,352 Shares 23,272 Est. Cost $62.68 Unrealized -13.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,347 Shares 39,293 Est. Cost $21.89 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,346 Shares 26,146 Est. Cost $39.22 Unrealized +39.3%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $1,342 Shares 40,792 Est. Cost $30.64 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1,338 Shares 10,744 Est. Cost $94.84 Unrealized +39.2%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,337 Shares 28,137 Est. Cost $39.64 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1,335 Shares 23,231 Est. Cost $43.15 Unrealized +28.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1,334 Shares 117,143 Est. Cost $9.10 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,332 Shares 13,144 Est. Cost $121.21 Unrealized -10.0%
RS RELIANCE INC COM 0.0%
Value ($000) $1,332 Shares 4,743 Est. Cost $252.16 Unrealized +19.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1,326 Shares 26,508 Est. Cost $49.78 Unrealized +2.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1,324 Shares 65,489 Est. Cost $20.02 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $1,323 Shares 107,657 Est. Cost $12.11 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1,322 Shares 7,957 Est. Cost $125.31 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,321 Shares 592,244 Est. Cost $2.52 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1,312 Shares 41,048 Est. Cost $31.46 Unrealized -0.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $1,312 Shares 36,974 Est. Cost $24.48 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $1,312 Shares 20,008 Est. Cost $55.47 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $1,311 Shares 22,138 Est. Cost $49.94 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $1,309 Shares 14,703 Est. Cost $61.95 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,309 Shares 15,838 Est. Cost $61.23 Unrealized +33.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1,308 Shares 4,911 Est. Cost $137.34 Unrealized +80.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1,307 Shares 28,049 Est. Cost $47.16 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1,306 Shares 15,050 Est. Cost $65.76 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $1,305 Shares 29,578 Est. Cost $48.85 Unrealized -12.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,304 Shares 24,251 Est. Cost $45.42 Unrealized +15.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,302 Shares 13,812 Est. Cost $106.47 Unrealized -9.8%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $1,300 Shares 26,363 Est. Cost $50.34 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1,300 Shares 27,970 Est. Cost $45.33 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,299 Shares 67,840 Est. Cost $19.58 Unrealized -10.8%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $1,297 Shares 225,600 Est. Cost $3.95 Unrealized +24.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1,293 Shares 15,297 Est. Cost $68.01 Unrealized +25.6%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $1,293 Shares 246,237 Est. Cost $1.15 Unrealized +250.9%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $1,290 Shares 33,630 Est. Cost $34.56 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1,287 Shares 28,540 Est. Cost $38.90 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1,281 Shares 11,479 Est. Cost $38.57 Unrealized +103.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1,281 Shares 51,627 Est. Cost $15.76 Unrealized +57.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,280 Shares 13,343 Est. Cost $91.89 Unrealized -6.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $1,279 Shares 13,660 Est. Cost $81.04 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,279 Shares 17,740 Est. Cost $62.00 Unrealized +24.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1,274 Shares 7,689 Est. Cost $132.40 Unrealized +30.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,274 Shares 15,935 Est. Cost $68.75 Unrealized +9.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1,264 Shares 9,207 Est. Cost $72.31 Unrealized +48.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1,262 Shares 23,756 Est. Cost $44.05 Unrealized +22.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1,262 Shares 3,653 Est. Cost $259.69 Unrealized +24.0%
IDN INTELLICHECK INC COM NEW 0.0%
Value ($000) $1,256 Shares 241,556 Est. Cost $2.54 Unrealized +107.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,255 Shares 7,264 Est. Cost $91.40 Unrealized +74.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,245 Shares 73,170 Est. Cost $16.10 Unrealized -0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1,244 Shares 11,549 Est. Cost $73.15 Unrealized +36.3%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $1,243 Shares 10,527 Est. Cost $96.36 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1,241 Shares 16,036 Est. Cost $74.50 Unrealized +24.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1,239 Shares 16,670 Est. Cost $106.47 Unrealized -32.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1,237 Shares 23,310 Est. Cost $59.68 Unrealized -6.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1,236 Shares 19,716 Est. Cost $41.25 Unrealized +49.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,233 Shares 13,446 Est. Cost $120.38 Unrealized -22.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1,230 Shares 20,495 Est. Cost $51.48 Unrealized +16.8%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $1,227 Shares 13,763 Est. Cost $72.03 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1,226 Shares 25,541 Est. Cost $36.65 Unrealized +29.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,226 Shares 65,748 Est. Cost $14.91 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1,222 Shares 19,487 Est. Cost $49.49 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $1,221 Shares 28,138 Est. Cost $40.30 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,220 Shares 5,633 Est. Cost $146.14 Unrealized +38.0%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $1,219 Shares 39,579 Est. Cost $27.86 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1,213 Shares 46,851 Est. Cost $22.93 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1,211 Shares 30,344 Est. Cost $39.56 Unrealized -3.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,208 Shares 13,708 Est. Cost $139.39 Unrealized -36.5%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $1,203 Shares 24,950 Est. Cost $48.78 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1,201 Shares 146,504 Est. Cost $9.47 Unrealized -5.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1,200 Shares 24,258 Est. Cost $52.62 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1,192 Shares 96,717 Est. Cost $7.18 Unrealized +35.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1,191 Shares 23,219 Est. Cost $81.42 Unrealized -23.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $1,191 Shares 69,797 Est. Cost $14.77 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,189 Shares 62,858 Est. Cost $18.59 Unrealized +4.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,189 Shares 24,421 Est. Cost $41.45 Unrealized +11.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1,185 Shares 39,185 Est. Cost $21.54 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1,182 Shares 707 Est. Cost $1434.06 Unrealized +24.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,178 Shares 9,904 Est. Cost $54.11 Unrealized +121.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $1,178 Shares 43,702 Est. Cost $34.25 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $1,174 Shares 52,437 Est. Cost $21.99 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1,174 Shares 10,017 Est. Cost $114.91 Unrealized +0.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,168 Shares 17,300 Est. Cost $73.79 Unrealized -10.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1,165 Shares 17,982 Est. Cost $67.69 Unrealized -15.2%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value ($000) $1,163 Shares 30,721 Est. Cost $32.28 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1,157 Shares 91,197 Est. Cost $20.09 Unrealized -27.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,157 Shares 14,903 Est. Cost $76.76 Unrealized
DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%
Value ($000) $1,156 Shares 24,128 Est. Cost $26.96 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1,155 Shares 7,601 Est. Cost $135.57 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1,153 Shares 15,643 Est. Cost $94.92 Unrealized -13.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,149 Shares 12,816 Est. Cost $70.83 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1,148 Shares 119,550 Est. Cost $17.71 Unrealized -43.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1,148 Shares 25,543 Est. Cost $46.66 Unrealized +4.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1,138 Shares 45,294 Est. Cost $26.75 Unrealized
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1,138 Shares 24,008 Est. Cost $46.87 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1,135 Shares 49,664 Est. Cost $19.19 Unrealized +25.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $1,135 Shares 18,322 Est. Cost $59.06 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1,132 Shares 40,880 Est. Cost $25.50 Unrealized +22.4%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value ($000) $1,131 Shares 45,659 Est. Cost $23.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1,131 Shares 12,125 Est. Cost $89.42 Unrealized +14.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $1,131 Shares 13,549 Est. Cost $82.12 Unrealized +22.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $1,125 Shares 7,712 Est. Cost $111.91 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,123 Shares 43,133 Est. Cost $30.92 Unrealized -14.3%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,123 Shares 38,732 Est. Cost $25.48 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $1,118 Shares 8,171 Est. Cost $110.93 Unrealized +6.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $1,118 Shares 31,668 Est. Cost $36.33 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $1,115 Shares 12,581 Est. Cost $84.65 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $1,114 Shares 34,080 Est. Cost $27.93 Unrealized
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $1,114 Shares 47,079 Est. Cost $23.59 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $1,113 Shares 136,022 Est. Cost $9.18 Unrealized -2.3%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1,112 Shares 107,028 Est. Cost $8.25 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1,109 Shares 76,992 Est. Cost $11.78 Unrealized +17.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1,105 Shares 7,633 Est. Cost $152.87 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1,101 Shares 5,685 Est. Cost $204.78 Unrealized +12.4%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $1,101 Shares 21,190 Est. Cost $51.96 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1,098 Shares 55,280 Est. Cost $17.96 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1,096 Shares 21,207 Est. Cost $63.27 Unrealized -3.7%
R RYDER SYS INC COM 0.0%
Value ($000) $1,093 Shares 5,792 Est. Cost $89.83 Unrealized +100.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1,093 Shares 24,144 Est. Cost $50.40 Unrealized -3.7%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $1,092 Shares 28,016 Est. Cost $38.25 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,091 Shares 4,809 Est. Cost $209.41 Unrealized +4.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1,090 Shares 11,047 Est. Cost $59.49 Unrealized +45.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1,089 Shares 5,140 Est. Cost $135.01 Unrealized +39.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1,088 Shares 5,301 Est. Cost $91.92 Unrealized +112.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1,087 Shares 8,347 Est. Cost $87.58 Unrealized +34.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,087 Shares 5,626 Est. Cost $178.53 Unrealized +7.1%
EQT EQT CORP COM 0.0%
Value ($000) $1,086 Shares 19,959 Est. Cost $43.12 Unrealized +22.0%
GATX GATX CORP COM 0.0%
Value ($000) $1,086 Shares 6,211 Est. Cost $106.59 Unrealized +50.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1,085 Shares 36,997 Est. Cost $32.50 Unrealized -7.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,084 Shares 27,664 Est. Cost $32.79 Unrealized +20.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1,083 Shares 17,976 Est. Cost $62.22 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1,080 Shares 13,320 Est. Cost $82.67 Unrealized -3.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1,075 Shares 5,178 Est. Cost $134.69 Unrealized +43.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1,074 Shares 58,875 Est. Cost $15.69 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $1,071 Shares 23,740 Est. Cost $42.09 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $1,066 Shares 14,758 Est. Cost $72.26 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1,063 Shares 13,739 Est. Cost $48.71 Unrealized +27.6%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $1,061 Shares 24,019 Est. Cost $33.27 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,060 Shares 46,539 Est. Cost $62.33 Unrealized -59.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1,059 Shares 21,279 Est. Cost $46.02 Unrealized +20.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,058 Shares 1,149 Est. Cost $360.74 Unrealized +124.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,058 Shares 11,793 Est. Cost $71.29 Unrealized +23.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1,054 Shares 23,936 Est. Cost $43.30 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1,054 Shares 8,296 Est. Cost $88.02 Unrealized +34.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $1,052 Shares 4,164 Est. Cost $165.98 Unrealized +49.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1,050 Shares 61,607 Est. Cost $15.04 Unrealized +11.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1,049 Shares 24,173 Est. Cost $26.57 Unrealized +62.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1,046 Shares 35,123 Est. Cost $7.87 Unrealized +122.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1,046 Shares 2,460 Est. Cost $348.59 Unrealized +29.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1,044 Shares 7,807 Est. Cost $156.23 Unrealized -22.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $1,044 Shares 30,388 Est. Cost $29.64 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $1,038 Shares 18,343 Est. Cost $46.64 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1,036 Shares 22,720 Est. Cost $22.84 Unrealized +59.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,032 Shares 154,035 Est. Cost $3.75 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1,030 Shares 112,414 Est. Cost $19.14 Unrealized -46.3%
ENS ENERSYS COM 0.0%
Value ($000) $1,030 Shares 9,114 Est. Cost $92.35 Unrealized +6.1%
INGR INGREDION INC COM 0.0%
Value ($000) $1,029 Shares 8,431 Est. Cost $120.99 Unrealized +6.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1,027 Shares 11,245 Est. Cost $78.36 Unrealized +3.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,026 Shares 6,419 Est. Cost $112.72 Unrealized +58.2%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $1,026 Shares 28,715 Est. Cost $22.34 Unrealized +60.2%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $1,025 Shares 39,060 Est. Cost $25.54 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1,025 Shares 13,847 Est. Cost $46.58 Unrealized +38.3%
VFC V F CORP COM 0.0%
Value ($000) $1,024 Shares 70,993 Est. Cost $52.28 Unrealized -74.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1,017 Shares 11,133 Est. Cost $15.55 Unrealized +311.7%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $1,013 Shares 37,131 Est. Cost $26.99 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1,012 Shares 79,059 Est. Cost $11.99 Unrealized +14.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,011 Shares 20,628 Est. Cost $49.89 Unrealized -1.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,010 Shares 35,764 Est. Cost $33.98 Unrealized -11.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1,007 Shares 11,618 Est. Cost $75.60 Unrealized +10.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1,007 Shares 7,532 Est. Cost $124.76 Unrealized +14.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1,006 Shares 10,126 Est. Cost $118.31 Unrealized -13.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1,005 Shares 5,843 Est. Cost $94.81 Unrealized +67.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1,002 Shares 8,256 Est. Cost $64.96 Unrealized +50.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $999 Shares 23,755 Est. Cost $29.96 Unrealized +53.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $996 Shares 28,988 Est. Cost $27.60 Unrealized +26.5%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $995 Shares 26,710 Est. Cost $24.26 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $995 Shares 75,855 Est. Cost $13.39 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $991 Shares 51,152 Est. Cost $19.75 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $990 Shares 86,954 Est. Cost $11.23 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $990 Shares 2,532 Est. Cost $281.76 Unrealized +41.7%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $989 Shares 12,311 Est. Cost $67.82 Unrealized
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $987 Shares 14,912 Est. Cost $48.70 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $987 Shares 13,382 Est. Cost $62.48 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $983 Shares 45,976 Est. Cost $21.77 Unrealized -2.1%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $979 Shares 31,789 Est. Cost $26.82 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $979 Shares 19,013 Est. Cost $50.13 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $978 Shares 13,295 Est. Cost $59.53 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $975 Shares 13,500 Est. Cost $54.85 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $973 Shares 38,447 Est. Cost $24.99 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $972 Shares 12,155 Est. Cost $58.23 Unrealized +29.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $971 Shares 31,531 Est. Cost $26.07 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $967 Shares 7,480 Est. Cost $66.23 Unrealized +96.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $967 Shares 7,959 Est. Cost $99.96 Unrealized +12.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $963 Shares 19,874 Est. Cost $50.17 Unrealized +0.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $963 Shares 39,350 Est. Cost $22.03 Unrealized +0.3%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $962 Shares 10,296 Est. Cost $77.59 Unrealized +5.4%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $962 Shares 41,068 Est. Cost $23.29 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $960 Shares 7,832 Est. Cost $107.39 Unrealized +10.2%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $959 Shares 27,072 Est. Cost $31.21 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $958 Shares 44,480 Est. Cost $20.42 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $958 Shares 182,828 Est. Cost $4.54 Unrealized +1.8%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $957 Shares 20,929 Est. Cost $33.55 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $954 Shares 19,461 Est. Cost $89.29 Unrealized -28.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $952 Shares 14,847 Est. Cost $66.97 Unrealized -1.8%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $949 Shares 21,417 Est. Cost $35.21 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $944 Shares 20,109 Est. Cost $46.49 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $944 Shares 38,210 Est. Cost $12.91 Unrealized +41.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $941 Shares 15,122 Est. Cost $42.59 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $938 Shares 8,148 Est. Cost $58.35 Unrealized +92.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $937 Shares 2,484 Est. Cost $280.06 Unrealized +27.7%
ACM AECOM COM 0.0%
Value ($000) $933 Shares 7,154 Est. Cost $88.68 Unrealized +35.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $933 Shares 8,762 Est. Cost $86.33 Unrealized +20.1%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $931 Shares 2,189 Est. Cost $313.19 Unrealized +15.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $930 Shares 9,576 Est. Cost $26.08 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $929 Shares 7,916 Est. Cost $93.60 Unrealized +28.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $928 Shares 11,721 Est. Cost $92.29 Unrealized -15.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $928 Shares 23,174 Est. Cost $23.10 Unrealized +60.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $927 Shares 36,002 Est. Cost $31.91 Unrealized -9.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $926 Shares 4,790 Est. Cost $243.90 Unrealized -12.0%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $922 Shares 92,133 Est. Cost $10.13 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $922 Shares 30,730 Est. Cost $28.27 Unrealized -0.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $918 Shares 8,475 Est. Cost $79.42 Unrealized +41.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $918 Shares 25,911 Est. Cost $27.22 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $915 Shares 2,876 Est. Cost $329.93 Unrealized +4.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $913 Shares 8,547 Est. Cost $109.59 Unrealized -1.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $910 Shares 31,057 Est. Cost $17.49 Unrealized +36.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $908 Shares 2,293 Est. Cost $276.81 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $905 Shares 19,600 Est. Cost $46.82 Unrealized +11.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $904 Shares 6,420 Est. Cost $164.94 Unrealized -7.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $903 Shares 15,699 Est. Cost $36.36 Unrealized +43.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $902 Shares 10,848 Est. Cost $36.81 Unrealized +96.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $901 Shares 6,705 Est. Cost $86.97 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $901 Shares 17,077 Est. Cost $48.57 Unrealized -2.7%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $900 Shares 40,622 Est. Cost $22.29 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $896 Shares 18,338 Est. Cost $39.80 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $896 Shares 16,459 Est. Cost $36.36 Unrealized +38.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $894 Shares 91,322 Est. Cost $9.07 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $893 Shares 5,300 Est. Cost $55.60 Unrealized +146.1%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $889 Shares 15,759 Est. Cost $40.73 Unrealized +36.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $889 Shares 12,124 Est. Cost $67.02 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $887 Shares 4,620 Est. Cost $108.13 Unrealized +46.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $886 Shares 49,123 Est. Cost $18.84 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $885 Shares 3,418 Est. Cost $223.90 Unrealized +11.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $884 Shares 7,576 Est. Cost $76.87 Unrealized +64.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $884 Shares 5,138 Est. Cost $150.76 Unrealized +14.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $883 Shares 31,105 Est. Cost $21.82 Unrealized +9.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $882 Shares 8,807 Est. Cost $96.20 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $880 Shares 18,415 Est. Cost $32.55 Unrealized +23.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $879 Shares 13,902 Est. Cost $60.37 Unrealized +1.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $879 Shares 23,585 Est. Cost $37.23 Unrealized -0.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $878 Shares 11,501 Est. Cost $14.69 Unrealized +208.3%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $878 Shares 19,904 Est. Cost $38.34 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $877 Shares 14,737 Est. Cost $45.51 Unrealized +30.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $874 Shares 14,918 Est. Cost $52.61 Unrealized +2.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $872 Shares 8,117 Est. Cost $102.38 Unrealized +4.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $870 Shares 28,382 Est. Cost $34.00 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $870 Shares 1,051 Est. Cost $707.87 Unrealized +8.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $870 Shares 11,303 Est. Cost $100.52 Unrealized -27.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $869 Shares 12,958 Est. Cost $36.15 Unrealized +74.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $869 Shares 16,666 Est. Cost $39.39 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $869 Shares 9,154 Est. Cost $86.07 Unrealized +17.0%
CMA COMERICA INC COM 0.0%
Value ($000) $866 Shares 12,637 Est. Cost $60.99 Unrealized +8.6%
APA APA CORPORATION COM 0.0%
Value ($000) $863 Shares 35,540 Est. Cost $22.05 Unrealized -5.6%
KEY KEYCORP COM 0.0%
Value ($000) $859 Shares 45,940 Est. Cost $15.97 Unrealized +13.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $858 Shares 23,902 Est. Cost $33.19 Unrealized +15.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $857 Shares 25,836 Est. Cost $36.24 Unrealized -3.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $855 Shares 21,271 Est. Cost $73.38 Unrealized -34.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $855 Shares 6,250 Est. Cost $114.55 Unrealized +34.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $854 Shares 5,363 Est. Cost $189.91 Unrealized -6.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $853 Shares 8,589 Est. Cost $116.18 Unrealized -3.8%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $852 Shares 44,202 Est. Cost $19.62 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $851 Shares 12,623 Est. Cost $53.14 Unrealized +20.2%
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value ($000) $850 Shares 44,154 Est. Cost $19.26 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $849 Shares 44,859 Est. Cost $6.90 Unrealized +138.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $847 Shares 9,682 Est. Cost $73.18 Unrealized +21.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $847 Shares 42,788 Est. Cost $20.91 Unrealized 0.0%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $844 Shares 40,427 Est. Cost $20.78 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $844 Shares 22,380 Est. Cost $32.71 Unrealized +20.0%
FN FABRINET SHS 0.0%
Value ($000) $843 Shares 2,311 Est. Cost $225.35 Unrealized +46.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $841 Shares 72,532 Est. Cost $12.80 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $836 Shares 16,034 Est. Cost $32.86 Unrealized +42.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $835 Shares 5,336 Est. Cost $197.27 Unrealized -19.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $832 Shares 5,543 Est. Cost $145.27 Unrealized +7.8%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $829 Shares 24,454 Est. Cost $35.00 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $828 Shares 16,612 Est. Cost $49.78 Unrealized
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value ($000) $826 Shares 16,178 Est. Cost $19.30 Unrealized +94.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $826 Shares 45,826 Est. Cost $21.82 Unrealized -7.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $825 Shares 8,509 Est. Cost $97.77 Unrealized +4.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $825 Shares 17,135 Est. Cost $36.65 Unrealized +24.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $825 Shares 29,058 Est. Cost $21.62 Unrealized +37.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $824 Shares 23,091 Est. Cost $29.25 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $823 Shares 38,781 Est. Cost $20.37 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $820 Shares 14,115 Est. Cost $79.33 Unrealized -32.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $818 Shares 3,871 Est. Cost $212.75 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $816 Shares 18,539 Est. Cost $40.59 Unrealized +1.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $816 Shares 5,471 Est. Cost $104.35 Unrealized
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $814 Shares 48,246 Est. Cost $13.34 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $813 Shares 28,742 Est. Cost $24.39 Unrealized +19.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $812 Shares 14,317 Est. Cost $25.39 Unrealized +101.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $810 Shares 9,898 Est. Cost $73.42 Unrealized +1.9%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $810 Shares 5,622 Est. Cost $51.49 Unrealized +137.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $809 Shares 6,458 Est. Cost $104.49 Unrealized +6.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $809 Shares 48,302 Est. Cost $13.34 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $804 Shares 19,837 Est. Cost $29.96 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $803 Shares 54,914 Est. Cost $16.93 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $802 Shares 13,939 Est. Cost $55.41 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $801 Shares 16,821 Est. Cost $34.61 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $801 Shares 42,552 Est. Cost $23.18 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $799 Shares 16,217 Est. Cost $47.24 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $798 Shares 3,396 Est. Cost $158.29 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $796 Shares 18,706 Est. Cost $46.55 Unrealized -3.3%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $795 Shares 16,153 Est. Cost $33.67 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $793 Shares 49,345 Est. Cost $17.97 Unrealized -4.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $790 Shares 38,200 Est. Cost $14.01 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $788 Shares 15,981 Est. Cost $53.21 Unrealized -1.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $787 Shares 155,236 Est. Cost $8.15 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $787 Shares 15,725 Est. Cost $32.39 Unrealized +41.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $786 Shares 13,598 Est. Cost $34.48 Unrealized +54.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $785 Shares 7,781 Est. Cost $53.31 Unrealized +79.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $781 Shares 10,657 Est. Cost $73.53 Unrealized +0.2%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $780 Shares 26,492 Est. Cost $28.80 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $775 Shares 20,788 Est. Cost $39.10 Unrealized -1.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $774 Shares 42,042 Est. Cost $19.21 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $772 Shares 4,432 Est. Cost $242.11 Unrealized -20.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $770 Shares 4,429 Est. Cost $162.24 Unrealized +9.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $769 Shares 11,041 Est. Cost $56.97 Unrealized
SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $767 Shares 22,071 Est. Cost $27.17 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $765 Shares 18,614 Est. Cost $44.54 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $762 Shares 9,391 Est. Cost $75.61 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $757 Shares 26,661 Est. Cost $30.02 Unrealized -18.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $751 Shares 17,917 Est. Cost $45.68 Unrealized -4.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $750 Shares 12,180 Est. Cost $54.76 Unrealized +4.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $748 Shares 13,240 Est. Cost $54.25 Unrealized +8.8%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $745 Shares 18,121 Est. Cost $37.84 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $745 Shares 28,846 Est. Cost $25.60 Unrealized -7.6%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $745 Shares 16,834 Est. Cost $25.80 Unrealized +57.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $744 Shares 6,706 Est. Cost $104.60 Unrealized +22.9%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $742 Shares 31,278 Est. Cost $24.98 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $741 Shares 7,369 Est. Cost $92.93 Unrealized +10.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $741 Shares 65,909 Est. Cost $14.27 Unrealized -13.7%
WEX WEX INC COM 0.0%
Value ($000) $740 Shares 4,698 Est. Cost $170.67 Unrealized -3.1%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $737 Shares 4,140 Est. Cost $90.65 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $736 Shares 49,157 Est. Cost $15.00 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $736 Shares 17,512 Est. Cost $26.10 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $735 Shares 3,722 Est. Cost $215.74 Unrealized -0.6%
CBT CABOT CORP COM 0.0%
Value ($000) $731 Shares 9,609 Est. Cost $62.99 Unrealized +22.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $731 Shares 10,246 Est. Cost $52.36 Unrealized +33.2%
CUBE CUBESMART COM 0.0%
Value ($000) $729 Shares 17,936 Est. Cost $43.75 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $729 Shares 1,104 Est. Cost $336.18 Unrealized +48.5%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $729 Shares 21,960 Est. Cost $28.19 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $728 Shares 18,860 Est. Cost $38.61 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $728 Shares 2,494 Est. Cost $108.89 Unrealized +141.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $726 Shares 12,649 Est. Cost $27.17 Unrealized +106.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $726 Shares 33,027 Est. Cost $24.29 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $725 Shares 17,622 Est. Cost $34.98 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $724 Shares 18,852 Est. Cost $34.94 Unrealized +15.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $717 Shares 31,067 Est. Cost $24.25 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $715 Shares 19,055 Est. Cost $25.59 Unrealized +39.2%
BCML BAYCOM CORP COM 0.0%
Value ($000) $715 Shares 24,863 Est. Cost $17.61 Unrealized +60.8%
IDA IDACORP INC COM 0.0%
Value ($000) $714 Shares 5,401 Est. Cost $107.48 Unrealized +15.2%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value ($000) $713 Shares 50,006 Est. Cost $12.02 Unrealized +17.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $711 Shares 29,673 Est. Cost $25.88 Unrealized -5.9%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $707 Shares 32,250 Est. Cost $21.93 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $705 Shares 6,355 Est. Cost $95.93 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $702 Shares 3,677 Est. Cost $181.91 Unrealized +17.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $702 Shares 18,512 Est. Cost $47.81 Unrealized -13.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $702 Shares 35,649 Est. Cost $19.68 Unrealized
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $701 Shares 168,889 Est. Cost $3.14 Unrealized +20.2%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $699 Shares 84,108 Est. Cost $7.07 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $699 Shares 13,365 Est. Cost $52.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $697 Shares 2,671 Est. Cost $227.50 Unrealized +14.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $697 Shares 8,761 Est. Cost $52.79 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $695 Shares 9,656 Est. Cost $56.64 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $691 Shares 20,512 Est. Cost $28.75 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $689 Shares 63,185 Est. Cost $10.00 Unrealized +7.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $689 Shares 27,988 Est. Cost $20.74 Unrealized +17.1%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $689 Shares 6,323 Est. Cost $76.14 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $689 Shares 6,241 Est. Cost $126.63 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $687 Shares 6,123 Est. Cost $34.43 Unrealized +101.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $685 Shares 13,285 Est. Cost $61.72 Unrealized -9.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $685 Shares 28,980 Est. Cost $23.85 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $684 Shares 19,822 Est. Cost $23.07 Unrealized -4.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $683 Shares 33,896 Est. Cost $13.09 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $682 Shares 16,240 Est. Cost $32.81 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $681 Shares 6,570 Est. Cost $97.02 Unrealized +2.8%
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $680 Shares 29,390 Est. Cost $23.03 Unrealized
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $678 Shares 6,725 Est. Cost $78.70 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $676 Shares 45,678 Est. Cost $16.64 Unrealized -12.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $676 Shares 21,893 Est. Cost $55.99 Unrealized -40.3%
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value ($000) $676 Shares 21,255 Est. Cost $31.27 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $675 Shares 18,763 Est. Cost $23.80 Unrealized +67.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $675 Shares 21,204 Est. Cost $31.19 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $674 Shares 3,760 Est. Cost $164.23 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $669 Shares 14,074 Est. Cost $47.24 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $667 Shares 18,046 Est. Cost $29.70 Unrealized +13.6%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $667 Shares 23,000 Est. Cost $26.45 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $667 Shares 15,965 Est. Cost $40.44 Unrealized
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $665 Shares 28,796 Est. Cost $23.26 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $664 Shares 37,355 Est. Cost $17.12 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $661 Shares 14,200 Est. Cost $33.63 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $660 Shares 2,205 Est. Cost $410.15 Unrealized -26.5%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $659 Shares 7,501 Est. Cost $72.83 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $658 Shares 13,093 Est. Cost $50.03 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $657 Shares 12,289 Est. Cost $42.73 Unrealized +30.2%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $656 Shares 52,230 Est. Cost $11.76 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $653 Shares 8,189 Est. Cost $64.65 Unrealized +10.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $651 Shares 7,288 Est. Cost $73.26 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $651 Shares 4,465 Est. Cost $83.65 Unrealized +52.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $645 Shares 3,157 Est. Cost $186.01 Unrealized -3.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $644 Shares 3,288 Est. Cost $164.44 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $644 Shares 18,464 Est. Cost $13.77 Unrealized +107.6%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $643 Shares 9,926 Est. Cost $52.12 Unrealized +22.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $643 Shares 5,686 Est. Cost $54.02 Unrealized +91.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $642 Shares 7,777 Est. Cost $59.47 Unrealized +22.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $639 Shares 4,235 Est. Cost $252.01 Unrealized -34.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $638 Shares 4,815 Est. Cost $85.34 Unrealized +44.5%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $635 Shares 23,900 Est. Cost $25.26 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $634 Shares 33,801 Est. Cost $7.28 Unrealized +68.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $633 Shares 6,060 Est. Cost $87.26 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $633 Shares 2,265 Est. Cost $176.97 Unrealized +51.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $632 Shares 59,591 Est. Cost $10.55 Unrealized -5.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $630 Shares 7,097 Est. Cost $59.80 Unrealized +54.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $630 Shares 18,748 Est. Cost $76.80 Unrealized -50.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $628 Shares 17,765 Est. Cost $35.55 Unrealized -11.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $628 Shares 12,855 Est. Cost $48.34 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $626 Shares 95,062 Est. Cost $7.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $626 Shares 9,489 Est. Cost $47.41 Unrealized +38.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $626 Shares 4,880 Est. Cost $101.40 Unrealized +13.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $621 Shares 4,888 Est. Cost $40.87 Unrealized +179.3%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $620 Shares 24,195 Est. Cost $25.20 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $619 Shares 9,052 Est. Cost $59.40 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $619 Shares 18,210 Est. Cost $30.38 Unrealized +12.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $616 Shares 4,677 Est. Cost $134.57 Unrealized -10.9%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $616 Shares 23,881 Est. Cost $35.13 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $616 Shares 29,301 Est. Cost $20.82 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $614 Shares 13,320 Est. Cost $52.14 Unrealized -10.2%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $613 Shares 30,851 Est. Cost $19.31 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $611 Shares 11,578 Est. Cost $43.10 Unrealized +25.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $611 Shares 45,668 Est. Cost $13.44 Unrealized -12.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $611 Shares 10,730 Est. Cost $36.99 Unrealized +58.7%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $611 Shares 31,797 Est. Cost $23.95 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $608 Shares 88,034 Est. Cost $5.72 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $608 Shares 34,501 Est. Cost $22.15 Unrealized -19.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $607 Shares 5,432 Est. Cost $89.24 Unrealized +33.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $607 Shares 1,045 Est. Cost $295.57 Unrealized +65.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $602 Shares 41,104 Est. Cost $15.08 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $601 Shares 487 Est. Cost $1184.88 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $599 Shares 16,690 Est. Cost $28.27 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $598 Shares 8,051 Est. Cost $64.57 Unrealized +7.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $598 Shares 4,563 Est. Cost $134.10 Unrealized +1.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $596 Shares 8,862 Est. Cost $60.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $596 Shares 8,173 Est. Cost $65.87 Unrealized +6.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $595 Shares 11,213 Est. Cost $52.10 Unrealized +3.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $595 Shares 4,236 Est. Cost $110.22 Unrealized +23.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $591 Shares 2,799 Est. Cost $92.21 Unrealized +114.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $590 Shares 20,046 Est. Cost $35.45 Unrealized -22.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $588 Shares 27,270 Est. Cost $24.90 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $587 Shares 6,681 Est. Cost $105.63 Unrealized -9.2%
CNH CNH INDL N V SHS 0.0%
Value ($000) $585 Shares 53,928 Est. Cost $11.22 Unrealized +8.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $584 Shares 18,298 Est. Cost $29.92 Unrealized +6.5%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $584 Shares 7,648 Est. Cost $74.58 Unrealized -5.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $583 Shares 2,102 Est. Cost $228.59 Unrealized +17.4%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $582 Shares 47,062 Est. Cost $11.46 Unrealized
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value ($000) $582 Shares 23,599 Est. Cost $23.63 Unrealized
MUX MCEWEN INC. COM NEW 0.0%
Value ($000) $581 Shares 33,992 Est. Cost $8.15 Unrealized +46.9%
CRI CARTERS INC COM 0.0%
Value ($000) $579 Shares 20,534 Est. Cost $28.29 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $579 Shares 9,974 Est. Cost $55.01 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $578 Shares 6,904 Est. Cost $89.87 Unrealized +0.8%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $577 Shares 2,093 Est. Cost $231.72 Unrealized +16.6%
DGII DIGI INTL INC COM 0.0%
Value ($000) $576 Shares 15,808 Est. Cost $29.09 Unrealized +18.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $576 Shares 9,182 Est. Cost $62.71 Unrealized -2.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $575 Shares 8,119 Est. Cost $93.68 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $575 Shares 11,803 Est. Cost $48.52 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $574 Shares 4,535 Est. Cost $137.81 Unrealized +13.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $574 Shares 51,802 Est. Cost $11.48 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $571 Shares 4,207 Est. Cost $120.28 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $570 Shares 17,006 Est. Cost $27.58 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $569 Shares 4,302 Est. Cost $116.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $567 Shares 20,995 Est. Cost $44.15 Unrealized -38.7%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $567 Shares 7,528 Est. Cost $51.10 Unrealized
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value ($000) $566 Shares 17,687 Est. Cost $32.00 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value ($000) $565 Shares 20,559 Est. Cost $24.90 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $564 Shares 12,813 Est. Cost $39.61 Unrealized +9.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $564 Shares 2,300 Est. Cost $215.57 Unrealized +11.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $563 Shares 6,412 Est. Cost $74.60 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $561 Shares 21,131 Est. Cost $27.51 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $560 Shares 10,555 Est. Cost $35.65 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $559 Shares 10,696 Est. Cost $47.14 Unrealized +12.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $557 Shares 122,793 Est. Cost $3.32 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $555 Shares 8,054 Est. Cost $71.60 Unrealized -13.1%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $554 Shares 21,764 Est. Cost $25.49 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $553 Shares 3,545 Est. Cost $116.82 Unrealized +22.8%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $552 Shares 24,991 Est. Cost $21.01 Unrealized -0.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $549 Shares 2,236 Est. Cost $238.05 Unrealized +7.2%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $549 Shares 52,888 Est. Cost $8.58 Unrealized +16.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $548 Shares 4,959 Est. Cost $110.30 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $547 Shares 14,468 Est. Cost $37.63 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $546 Shares 7,693 Est. Cost $62.86 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $546 Shares 17,045 Est. Cost $31.66 Unrealized +6.5%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $545 Shares 89,499 Est. Cost $5.32 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $545 Shares 10,491 Est. Cost $50.65 Unrealized 0.0%
IQSI NYLI CANDRIAM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $545 Shares 16,002 Est. Cost $30.22 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $544 Shares 13,038 Est. Cost $44.11 Unrealized -6.9%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $543 Shares 7,253 Est. Cost $50.18 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $543 Shares 13,199 Est. Cost $40.05 Unrealized -0.5%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $542 Shares 29,682 Est. Cost $4.65 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $540 Shares 10,990 Est. Cost $43.90 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $540 Shares 21,788 Est. Cost $17.42 Unrealized +31.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $539 Shares 7,205 Est. Cost $59.64 Unrealized +22.3%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $537 Shares 35,609 Est. Cost $14.22 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $537 Shares 34,325 Est. Cost $16.79 Unrealized +3.8%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $537 Shares 20,912 Est. Cost $25.46 Unrealized
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value ($000) $536 Shares 24,977 Est. Cost $21.42 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $536 Shares 9,939 Est. Cost $26.19 Unrealized +92.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $536 Shares 8,868 Est. Cost $89.91 Unrealized -15.7%
KBH KB HOME COM 0.0%
Value ($000) $535 Shares 8,412 Est. Cost $38.18 Unrealized +56.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $534 Shares 14,201 Est. Cost $31.91 Unrealized -14.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $531 Shares 2,420 Est. Cost $107.38 Unrealized +78.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $530 Shares 4,753 Est. Cost $91.70 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $530 Shares 5,820 Est. Cost $81.21 Unrealized +9.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $530 Shares 36,424 Est. Cost $11.31 Unrealized +23.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $528 Shares 12,966 Est. Cost $46.81 Unrealized -3.1%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $528 Shares 17,632 Est. Cost $27.68 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $527 Shares 15,987 Est. Cost $37.86 Unrealized -9.5%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $526 Shares 34,431 Est. Cost $10.24 Unrealized +51.6%
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value ($000) $526 Shares 18,125 Est. Cost $25.81 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $526 Shares 13,317 Est. Cost $50.81 Unrealized -15.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $526 Shares 58,579 Est. Cost $19.52 Unrealized -46.2%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $525 Shares 5,867 Est. Cost $66.07 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $524 Shares 7,170 Est. Cost $65.20 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $524 Shares 26,940 Est. Cost $8.96 Unrealized +96.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $523 Shares 7,139 Est. Cost $60.10 Unrealized +16.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $522 Shares 4,314 Est. Cost $67.78 Unrealized +72.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $522 Shares 4,349 Est. Cost $148.94 Unrealized -14.9%
CROX CROCS INC COM 0.0%
Value ($000) $521 Shares 6,239 Est. Cost $96.30 Unrealized -5.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $521 Shares 7,444 Est. Cost $66.55 Unrealized +8.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $521 Shares 2,130 Est. Cost $216.66 Unrealized +12.2%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $519 Shares 5,031 Est. Cost $91.81 Unrealized +24.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $518 Shares 65,001 Est. Cost $3.10 Unrealized +35.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $518 Shares 11,090 Est. Cost $32.36 Unrealized +21.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $517 Shares 7,000 Est. Cost $29.65 Unrealized +144.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $517 Shares 9,922 Est. Cost $51.43 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $516 Shares 19,065 Est. Cost $61.47 Unrealized -53.5%
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value ($000) $515 Shares 19,850 Est. Cost $25.47 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $514 Shares 2,944 Est. Cost $77.50 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $513 Shares 10,930 Est. Cost $44.16 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $513 Shares 4,677 Est. Cost $101.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $512 Shares 8,585 Est. Cost $60.16 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $512 Shares 7,889 Est. Cost $52.85 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $511 Shares 34,831 Est. Cost $20.39 Unrealized -15.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $511 Shares 4,941 Est. Cost $91.55 Unrealized +18.8%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $511 Shares 9,835 Est. Cost $36.69 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $510 Shares 7,776 Est. Cost $72.34 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $508 Shares 10,363 Est. Cost $73.30 Unrealized -26.3%
JULM FT VEST U.S. EQUITY MAX BUFFER ETF - JULY 0.0%
Value ($000) $508 Shares 15,304 Est. Cost $33.20 Unrealized
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value ($000) $508 Shares 18,609 Est. Cost $25.91 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $508 Shares 23,232 Est. Cost $19.63 Unrealized +8.4%
BCO BRINKS CO COM 0.0%
Value ($000) $506 Shares 4,330 Est. Cost $79.37 Unrealized +31.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $504 Shares 7,249 Est. Cost $89.36 Unrealized -20.6%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $503 Shares 9,917 Est. Cost $27.63 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $501 Shares 2,757 Est. Cost $169.38 Unrealized
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $500 Shares 50,231 Est. Cost $8.73 Unrealized
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value ($000) $499 Shares 9,794 Est. Cost $50.99 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $498 Shares 37,567 Est. Cost $17.51 Unrealized -26.2%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $497 Shares 27,538 Est. Cost $17.17 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $497 Shares 1,963 Est. Cost $239.55 Unrealized +5.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $497 Shares 19,500 Est. Cost $27.13 Unrealized
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $496 Shares 11,758 Est. Cost $32.14 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $496 Shares 16,994 Est. Cost $36.20 Unrealized -13.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $496 Shares 1,276 Est. Cost $428.99 Unrealized -8.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $494 Shares 4,034 Est. Cost $158.26 Unrealized
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $492 Shares 3,863 Est. Cost $114.14 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $492 Shares 7,173 Est. Cost $82.86 Unrealized -14.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $491 Shares 12,690 Est. Cost $26.71 Unrealized +20.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $491 Shares 12,853 Est. Cost $38.10 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $490 Shares 77,189 Est. Cost $6.27 Unrealized -3.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $490 Shares 3,827 Est. Cost $110.96 Unrealized
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value ($000) $487 Shares 16,911 Est. Cost $25.80 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $486 Shares 9,039 Est. Cost $35.85 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $486 Shares 4,700 Est. Cost $42.45 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $485 Shares 9,703 Est. Cost $50.00 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $485 Shares 18,972 Est. Cost $23.73 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $484 Shares 1,533 Est. Cost $302.16 Unrealized +6.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $484 Shares 12,670 Est. Cost $37.14 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $484 Shares 103,567 Est. Cost $9.65 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $483 Shares 2,320 Est. Cost $262.54 Unrealized -14.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $482 Shares 7,586 Est. Cost $44.33 Unrealized +45.8%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $482 Shares 8,926 Est. Cost $59.17 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $482 Shares 4,393 Est. Cost $77.79 Unrealized +27.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $482 Shares 3,900 Est. Cost $91.42 Unrealized +30.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $479 Shares 29,704 Est. Cost $8.68 Unrealized +75.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $478 Shares 5,899 Est. Cost $151.17 Unrealized -49.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $478 Shares 5,984 Est. Cost $87.64 Unrealized -1.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $478 Shares 25,778 Est. Cost $15.65 Unrealized +6.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $478 Shares 21,111 Est. Cost $28.68 Unrealized -18.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $478 Shares 18,976 Est. Cost $22.94 Unrealized +8.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $476 Shares 11,774 Est. Cost $36.31 Unrealized +8.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $476 Shares 44,579 Est. Cost $16.86 Unrealized -42.0%
DVA DAVITA INC COM 0.0%
Value ($000) $475 Shares 3,573 Est. Cost $104.80 Unrealized +31.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $473 Shares 20,626 Est. Cost $8.04 Unrealized +84.1%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $472 Shares 19,260 Est. Cost $24.56 Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%
Value ($000) $471 Shares 59,000 Est. Cost $9.48 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $471 Shares 1,760 Est. Cost $238.38 Unrealized +11.2%
WAFD WAFD INC COM 0.0%
Value ($000) $471 Shares 15,541 Est. Cost $27.44 Unrealized +9.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $469 Shares 10,554 Est. Cost $27.86 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $469 Shares 6,194 Est. Cost $50.00 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $468 Shares 7,917 Est. Cost $36.27 Unrealized +5.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $468 Shares 10,188 Est. Cost $45.27 Unrealized 0.0%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value ($000) $467 Shares 5,605 Est. Cost $54.30 Unrealized
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $467 Shares 11,989 Est. Cost $35.47 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $466 Shares 5,196 Est. Cost $92.97 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $465 Shares 13,850 Est. Cost $46.85 Unrealized -51.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $465 Shares 18,118 Est. Cost $25.90 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $464 Shares 9,139 Est. Cost $50.86 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $463 Shares 8,856 Est. Cost $50.58 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $463 Shares 75,982 Est. Cost $5.24 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $463 Shares 1,878 Est. Cost $201.61 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $461 Shares 8,909 Est. Cost $55.61 Unrealized -9.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $458 Shares 9,636 Est. Cost $44.13 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $458 Shares 37,533 Est. Cost $10.39 Unrealized +1.2%
ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $457 Shares 35,304 Est. Cost $9.14 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $456 Shares 18,783 Est. Cost $28.17 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $456 Shares 38,058 Est. Cost $21.05 Unrealized -29.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $455 Shares 144,854 Est. Cost $2.39 Unrealized +23.7%
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value ($000) $454 Shares 17,948 Est. Cost $25.31 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $454 Shares 42,076 Est. Cost $9.66 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $454 Shares 23,989 Est. Cost $15.14 Unrealized +26.6%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $454 Shares 14,778 Est. Cost $28.79 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $453 Shares 36,659 Est. Cost $19.12 Unrealized -38.8%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $453 Shares 17,449 Est. Cost $24.30 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $453 Shares 18,936 Est. Cost $18.80 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $452 Shares 12,244 Est. Cost $36.14 Unrealized +4.7%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $451 Shares 9,409 Est. Cost $28.41 Unrealized +59.7%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $451 Shares 10,466 Est. Cost $35.50 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $450 Shares 3,490 Est. Cost $132.11 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $449 Shares 19,057 Est. Cost $23.06 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $449 Shares 8,438 Est. Cost $43.88 Unrealized +12.7%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $449 Shares 7,605 Est. Cost $45.65 Unrealized
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value ($000) $448 Shares 8,413 Est. Cost $52.91 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $448 Shares 10,918 Est. Cost $40.14 Unrealized +0.4%
RLI RLI CORP COM 0.0%
Value ($000) $445 Shares 6,830 Est. Cost $61.52 Unrealized +6.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $445 Shares 18,997 Est. Cost $23.16 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $444 Shares 2,999 Est. Cost $128.32 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $443 Shares 5,886 Est. Cost $71.90 Unrealized +7.3%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $442 Shares 11,427 Est. Cost $24.53 Unrealized +44.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $439 Shares 3,869 Est. Cost $154.66 Unrealized -15.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $439 Shares 12,128 Est. Cost $29.36 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $438 Shares 8,815 Est. Cost $49.66 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $437 Shares 35,553 Est. Cost $12.29 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $437 Shares 12,598 Est. Cost $22.74 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $436 Shares 3,372 Est. Cost $106.73 Unrealized +0.3%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $435 Shares 37,253 Est. Cost $11.25 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $435 Shares 8,607 Est. Cost $49.15 Unrealized +5.8%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $435 Shares 4,422 Est. Cost $121.50 Unrealized -3.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $434 Shares 32,562 Est. Cost $6.27 Unrealized +59.5%
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $434 Shares 9,526 Est. Cost $45.20 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $434 Shares 5,834 Est. Cost $64.84 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $433 Shares 37,744 Est. Cost $11.00 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $432 Shares 19,546 Est. Cost $27.06 Unrealized -4.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $431 Shares 4,668 Est. Cost $74.21 Unrealized
RH RH COM 0.0%
Value ($000) $431 Shares 2,120 Est. Cost $217.25 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $430 Shares 35,014 Est. Cost $12.24 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $430 Shares 16,238 Est. Cost $24.66 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $429 Shares 19,934 Est. Cost $21.75 Unrealized -1.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $428 Shares 1,768 Est. Cost $175.79 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $428 Shares 11,462 Est. Cost $28.50 Unrealized
BLACKSTONE SENI FLTN RAT 2027 COM 0.0%
Value ($000) $428 Shares 30,434 Est. Cost $13.33 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $426 Shares 3,217 Est. Cost $90.87 Unrealized +45.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $426 Shares 4,521 Est. Cost $82.38 Unrealized +24.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $426 Shares 5,669 Est. Cost $61.64 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $425 Shares 14,383 Est. Cost $32.21 Unrealized +3.4%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $424 Shares 2,456 Est. Cost $170.25 Unrealized +5.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $424 Shares 69,300 Est. Cost $6.29 Unrealized -23.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $424 Shares 36,238 Est. Cost $9.12 Unrealized +43.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $422 Shares 8,552 Est. Cost $44.46 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $422 Shares 14,469 Est. Cost $14.90 Unrealized +64.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $422 Shares 3,183 Est. Cost $160.80 Unrealized -1.6%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $422 Shares 15,363 Est. Cost $26.95 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $421 Shares 29,782 Est. Cost $12.19 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $421 Shares 14,894 Est. Cost $23.37 Unrealized +17.9%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value ($000) $420 Shares 10,855 Est. Cost $38.20 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $420 Shares 3,983 Est. Cost $105.07 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $419 Shares 10,793 Est. Cost $32.73 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $419 Shares 104,318 Est. Cost $11.74 Unrealized -61.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $419 Shares 4,047 Est. Cost $91.45 Unrealized +14.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $418 Shares 16,858 Est. Cost $36.06 Unrealized -26.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $418 Shares 2,910 Est. Cost $164.57 Unrealized -12.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $418 Shares 6,628 Est. Cost $47.03 Unrealized +22.6%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $417 Shares 16,714 Est. Cost $25.51 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $417 Shares 17,965 Est. Cost $17.92 Unrealized +37.1%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $417 Shares 11,188 Est. Cost $33.03 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $417 Shares 7,439 Est. Cost $43.08 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $417 Shares 8,888 Est. Cost $45.19 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $417 Shares 11,815 Est. Cost $42.28 Unrealized -14.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $416 Shares 25,343 Est. Cost $23.29 Unrealized -23.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $414 Shares 214,522 Est. Cost $3.31 Unrealized -48.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $414 Shares 15,085 Est. Cost $10.90 Unrealized +139.2%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $414 Shares 27,710 Est. Cost $12.41 Unrealized +40.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $414 Shares 22,783 Est. Cost $15.49 Unrealized +5.2%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $413 Shares 33,330 Est. Cost $11.96 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $412 Shares 14,361 Est. Cost $52.24 Unrealized -40.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $412 Shares 11,625 Est. Cost $19.34 Unrealized +68.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $411 Shares 16,564 Est. Cost $23.42 Unrealized +5.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $411 Shares 4,776 Est. Cost $78.58 Unrealized -4.4%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $411 Shares 5,389 Est. Cost $76.56 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $409 Shares 8,115 Est. Cost $54.52 Unrealized -1.5%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $407 Shares 56,650 Est. Cost $2.07 Unrealized +161.6%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $402 Shares 20,044 Est. Cost $20.70 Unrealized -2.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $402 Shares 12,090 Est. Cost $35.50 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $401 Shares 10,664 Est. Cost $29.89 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $400 Shares 16,488 Est. Cost $23.95 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $400 Shares 10,647 Est. Cost $31.66 Unrealized +21.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $400 Shares 2,574 Est. Cost $160.13 Unrealized +13.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $400 Shares 3,019 Est. Cost $128.78 Unrealized +5.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $399 Shares 83,044 Est. Cost $4.87 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $399 Shares 14,636 Est. Cost $25.60 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $399 Shares 3,551 Est. Cost $90.03 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $399 Shares 6,940 Est. Cost $26.27 Unrealized +103.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $397 Shares 7,211 Est. Cost $73.13 Unrealized -15.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $397 Shares 11,128 Est. Cost $22.31 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $397 Shares 8,221 Est. Cost $44.82 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $397 Shares 5,987 Est. Cost $56.13 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $397 Shares 4,128 Est. Cost $64.41 Unrealized +40.3%
AA ALCOA CORP COM 0.0%
Value ($000) $397 Shares 12,060 Est. Cost $35.70 Unrealized -13.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $397 Shares 5,623 Est. Cost $41.96 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $397 Shares 24,940 Est. Cost $14.97 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $396 Shares 537 Est. Cost $584.35 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $395 Shares 43,457 Est. Cost $8.54 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $394 Shares 7,508 Est. Cost $42.15 Unrealized +22.3%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $394 Shares 20,284 Est. Cost $17.13 Unrealized +8.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $394 Shares 19,458 Est. Cost $13.99 Unrealized +20.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $394 Shares 40,822 Est. Cost $8.53 Unrealized +14.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $393 Shares 334 Est. Cost $902.51 Unrealized +14.1%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $392 Shares 15,741 Est. Cost $32.35 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $391 Shares 5,895 Est. Cost $71.59 Unrealized -3.3%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $390 Shares 57,501 Est. Cost $5.94 Unrealized +62.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $390 Shares 4,175 Est. Cost $92.14 Unrealized +9.6%
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $390 Shares 16,367 Est. Cost $24.18 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $389 Shares 31,674 Est. Cost $8.32 Unrealized +11.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $388 Shares 4,664 Est. Cost $58.43 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $387 Shares 104,117 Est. Cost $3.58 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $387 Shares 19,634 Est. Cost $23.61 Unrealized -12.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $387 Shares 1,932 Est. Cost $146.03 Unrealized +30.1%
MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%
Value ($000) $385 Shares 14,741 Est. Cost $25.69 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $383 Shares 8,142 Est. Cost $87.82 Unrealized -41.1%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $381 Shares 2,894 Est. Cost $163.12 Unrealized -19.4%
LRN STRIDE INC COM 0.0%
Value ($000) $381 Shares 2,558 Est. Cost $78.22 Unrealized +87.4%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value ($000) $380 Shares 6,805 Est. Cost $55.90 Unrealized
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value ($000) $380 Shares 18,746 Est. Cost $20.30 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $380 Shares 14,448 Est. Cost $20.29 Unrealized +16.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $379 Shares 2,008 Est. Cost $170.63 Unrealized +5.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $379 Shares 2,131 Est. Cost $84.47 Unrealized +112.5%
AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%
Value ($000) $378 Shares 11,250 Est. Cost $31.58 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $377 Shares 3,225 Est. Cost $69.41 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $377 Shares 32,527 Est. Cost $13.10 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $377 Shares 17,801 Est. Cost $24.94 Unrealized -1.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $376 Shares 4,438 Est. Cost $73.79 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $376 Shares 8,435 Est. Cost $41.04 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $375 Shares 25,361 Est. Cost $15.30 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $374 Shares 8,228 Est. Cost $43.41 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $373 Shares 3,729 Est. Cost $148.05 Unrealized -19.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $373 Shares 9,417 Est. Cost $29.15 Unrealized +32.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $373 Shares 12,203 Est. Cost $24.80 Unrealized +27.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $373 Shares 40,001 Est. Cost $19.49 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $372 Shares 6,280 Est. Cost $62.79 Unrealized -5.1%
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $369 Shares 29,451 Est. Cost $12.53 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $369 Shares 5,024 Est. Cost $76.05 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $369 Shares 723 Est. Cost $336.96 Unrealized +38.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $368 Shares 4,530 Est. Cost $90.44 Unrealized -12.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $368 Shares 23,773 Est. Cost $18.08 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $367 Shares 15,066 Est. Cost $26.25 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $367 Shares 7,218 Est. Cost $47.65 Unrealized +10.3%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $366 Shares 8,100 Est. Cost $25.18 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $366 Shares 27,145 Est. Cost $13.49 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $366 Shares 12,866 Est. Cost $34.28 Unrealized -17.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $366 Shares 9,060 Est. Cost $30.78 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $365 Shares 69,740 Est. Cost $4.10 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $365 Shares 1,196 Est. Cost $191.91 Unrealized +32.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $364 Shares 15,652 Est. Cost $18.76 Unrealized +15.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $364 Shares 18,938 Est. Cost $20.68 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $363 Shares 10,857 Est. Cost $30.41 Unrealized +7.1%
BDC BELDEN INC COM 0.0%
Value ($000) $362 Shares 3,012 Est. Cost $95.02 Unrealized +32.4%
RGCO RGC RES INC COM 0.0%
Value ($000) $362 Shares 16,136 Est. Cost $23.61 Unrealized -7.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $362 Shares 7,963 Est. Cost $42.77 Unrealized +10.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $362 Shares 4,960 Est. Cost $61.31 Unrealized +14.2%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $361 Shares 13,466 Est. Cost $26.64 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $361 Shares 11,103 Est. Cost $40.67 Unrealized -23.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $361 Shares 2,538 Est. Cost $95.92 Unrealized +32.7%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $359 Shares 4,887 Est. Cost $83.65 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $359 Shares 12,341 Est. Cost $24.60 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $358 Shares 5,982 Est. Cost $59.71 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $358 Shares 11,103 Est. Cost $26.86 Unrealized +20.5%
AGX ARGAN INC COM 0.0%
Value ($000) $358 Shares 1,324 Est. Cost $185.57 Unrealized +23.1%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $356 Shares 4,911 Est. Cost $109.62 Unrealized
ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $356 Shares 8,746 Est. Cost $40.09 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $356 Shares 20,935 Est. Cost $14.02 Unrealized +11.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $355 Shares 39,015 Est. Cost $10.20 Unrealized -5.2%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $355 Shares 1,677 Est. Cost $211.91 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $355 Shares 5,422 Est. Cost $46.30 Unrealized +39.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $355 Shares 10,552 Est. Cost $26.85 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $354 Shares 16,036 Est. Cost $30.60 Unrealized -39.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $354 Shares 22,530 Est. Cost $9.52 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $353 Shares 15,840 Est. Cost $16.99 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $352 Shares 7,076 Est. Cost $48.46 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $352 Shares 26,236 Est. Cost $14.17 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $352 Shares 3,791 Est. Cost $86.58 Unrealized +7.0%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $352 Shares 3,202 Est. Cost $106.67 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $352 Shares 8,145 Est. Cost $19.08 Unrealized +63.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $351 Shares 6,591 Est. Cost $83.72 Unrealized -24.8%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $351 Shares 6,601 Est. Cost $37.99 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $351 Shares 5,524 Est. Cost $51.33 Unrealized +18.4%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $351 Shares 45,450 Est. Cost $1.53 Unrealized +170.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $351 Shares 17,214 Est. Cost $19.05 Unrealized +7.9%
SONO SONOS INC COM 0.0%
Value ($000) $350 Shares 22,158 Est. Cost $11.91 Unrealized +7.8%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $350 Shares 10,354 Est. Cost $20.30 Unrealized +32.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $350 Shares 20,673 Est. Cost $21.41 Unrealized -11.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $350 Shares 749 Est. Cost $496.43 Unrealized +0.5%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value ($000) $348 Shares 8,174 Est. Cost $36.61 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $347 Shares 14,360 Est. Cost $107.34 Unrealized -73.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $347 Shares 5,646 Est. Cost $41.37 Unrealized +41.3%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $347 Shares 6,621 Est. Cost $65.30 Unrealized -3.2%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $346 Shares 6,127 Est. Cost $41.98 Unrealized +35.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $346 Shares 66,078 Est. Cost $10.52 Unrealized -47.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $346 Shares 7,658 Est. Cost $36.06 Unrealized +21.9%
YELP YELP INC CL A 0.0%
Value ($000) $346 Shares 11,079 Est. Cost $38.09 Unrealized -14.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $346 Shares 10,845 Est. Cost $26.99 Unrealized +11.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $345 Shares 3,171 Est. Cost $133.67 Unrealized +8.8%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $345 Shares 13,503 Est. Cost $25.54 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $344 Shares 4,063 Est. Cost $81.49 Unrealized +2.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $344 Shares 4,748 Est. Cost $83.26 Unrealized -1.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $343 Shares 8,030 Est. Cost $39.28 Unrealized +7.6%
SITM SITIME CORP COM 0.0%
Value ($000) $343 Shares 1,139 Est. Cost $231.82 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $343 Shares 5,090 Est. Cost $52.42 Unrealized +16.1%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $342 Shares 13,725 Est. Cost $36.89 Unrealized
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $342 Shares 7,752 Est. Cost $44.10 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $342 Shares 3,651 Est. Cost $98.11 Unrealized +17.1%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value ($000) $341 Shares 12,895 Est. Cost $25.47 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $341 Shares 10,400 Est. Cost $29.73 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $341 Shares 3,104 Est. Cost $78.26 Unrealized
FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $339 Shares 11,827 Est. Cost $25.53 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $338 Shares 7,814 Est. Cost $42.98 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $338 Shares 6,055 Est. Cost $52.05 Unrealized +6.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $338 Shares 3,427 Est. Cost $111.39 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $336 Shares 7,149 Est. Cost $30.43 Unrealized +41.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $336 Shares 7,542 Est. Cost $38.60 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $336 Shares 14,282 Est. Cost $6.86 Unrealized +212.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $335 Shares 11,115 Est. Cost $26.14 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $335 Shares 2,706 Est. Cost $101.28 Unrealized +5.0%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $335 Shares 8,820 Est. Cost $36.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $335 Shares 5,514 Est. Cost $63.97 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $334 Shares 4,606 Est. Cost $69.02 Unrealized +7.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $332 Shares 14,886 Est. Cost $21.80 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $332 Shares 6,073 Est. Cost $37.69 Unrealized +61.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $331 Shares 1,459 Est. Cost $170.64 Unrealized +20.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $330 Shares 26,477 Est. Cost $12.88 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $330 Shares 4,067 Est. Cost $81.24 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $329 Shares 12,779 Est. Cost $22.34 Unrealized +13.1%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $328 Shares 8,011 Est. Cost $35.36 Unrealized +13.2%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $327 Shares 9,296 Est. Cost $36.41 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $327 Shares 3,890 Est. Cost $91.82 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $326 Shares 5,742 Est. Cost $60.31 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $326 Shares 8,611 Est. Cost $35.83 Unrealized +1.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $325 Shares 3,906 Est. Cost $75.00 Unrealized +16.1%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $325 Shares 5,224 Est. Cost $33.86 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $323 Shares 2,739 Est. Cost $118.06 Unrealized
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $323 Shares 14,055 Est. Cost $21.35 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $323 Shares 6,366 Est. Cost $36.71 Unrealized +32.3%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $323 Shares 3,922 Est. Cost $85.96 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $321 Shares 5,001 Est. Cost $56.86 Unrealized +12.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $319 Shares 11,311 Est. Cost $32.22 Unrealized +7.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $319 Shares 11,480 Est. Cost $30.59 Unrealized -5.4%
MR COOPER GROUP INC COM 0.0%
Value ($000) $318 Shares 1,508 Est. Cost $149.21 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $318 Shares 43,988 Est. Cost $2.90 Unrealized +130.6%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $317 Shares 5,026 Est. Cost $56.05 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $316 Shares 7,909 Est. Cost $37.42 Unrealized +10.6%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $316 Shares 14,244 Est. Cost $20.80 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $314 Shares 11,677 Est. Cost $25.51 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $313 Shares 1,937 Est. Cost $179.20 Unrealized -7.3%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $312 Shares 16,492 Est. Cost $14.51 Unrealized 0.0%
BBLB JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF 0.0%
Value ($000) $312 Shares 3,688 Est. Cost $86.26 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $311 Shares 3,945 Est. Cost $75.51 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $310 Shares 10,325 Est. Cost $25.48 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $310 Shares 5,150 Est. Cost $48.32 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $310 Shares 18,428 Est. Cost $19.04 Unrealized -4.3%
NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $310 Shares 28,500 Est. Cost $10.57 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $309 Shares 4,202 Est. Cost $57.60 Unrealized
STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%
Value ($000) $309 Shares 8,446 Est. Cost $29.30 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $308 Shares 21,346 Est. Cost $20.78 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $307 Shares 5,697 Est. Cost $45.46 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $307 Shares 9,300 Est. Cost $25.94 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $307 Shares 4,587 Est. Cost $64.36 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $307 Shares 53,699 Est. Cost $20.78 Unrealized -74.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $306 Shares 12,386 Est. Cost $28.58 Unrealized -4.4%
PROS HOLDINGS INC COM 0.0%
Value ($000) $306 Shares 13,372 Est. Cost $22.91 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $306 Shares 4,923 Est. Cost $60.71 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $306 Shares 18,788 Est. Cost $17.79 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $306 Shares 2,166 Est. Cost $120.93 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $305 Shares 2,439 Est. Cost $125.07 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $305 Shares 11,669 Est. Cost $21.12 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $305 Shares 5,609 Est. Cost $44.32 Unrealized
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $304 Shares 4,062 Est. Cost $74.82 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $304 Shares 8,341 Est. Cost $38.05 Unrealized -15.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $303 Shares 6,728 Est. Cost $33.23 Unrealized +25.9%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $303 Shares 5,596 Est. Cost $52.01 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $303 Shares 4,417 Est. Cost $37.59 Unrealized +17.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $302 Shares 3,991 Est. Cost $71.37 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $302 Shares 22,146 Est. Cost $21.42 Unrealized -33.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $301 Shares 3,210 Est. Cost $74.98 Unrealized +23.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $301 Shares 6,988 Est. Cost $44.98 Unrealized +7.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $300 Shares 2,894 Est. Cost $106.30 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $300 Shares 35,619 Est. Cost $11.89 Unrealized -35.6%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $300 Shares 7,036 Est. Cost $41.44 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $299 Shares 1,801 Est. Cost $134.49 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $299 Shares 22,691 Est. Cost $8.79 Unrealized +40.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $298 Shares 5,767 Est. Cost $111.16 Unrealized -47.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $298 Shares 19,930 Est. Cost $8.62 Unrealized +41.4%
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $298 Shares 3,800 Est. Cost $78.41 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $298 Shares 4,152 Est. Cost $107.24 Unrealized
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $298 Shares 12,479 Est. Cost $23.46 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $297 Shares 15,933 Est. Cost $18.73 Unrealized
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $297 Shares 1,735 Est. Cost $163.05 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $296 Shares 4,716 Est. Cost $64.19 Unrealized -2.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $296 Shares 5,575 Est. Cost $48.82 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $296 Shares 4,128 Est. Cost $71.64 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $295 Shares 2,894 Est. Cost $101.92 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $295 Shares 7,438 Est. Cost $39.61 Unrealized
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $295 Shares 5,347 Est. Cost $55.08 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $294 Shares 4,379 Est. Cost $51.56 Unrealized +15.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $293 Shares 6,242 Est. Cost $24.29 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $293 Shares 2,110 Est. Cost $131.06 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $292 Shares 3,865 Est. Cost $75.19 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $292 Shares 10,581 Est. Cost $18.62 Unrealized +35.7%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $291 Shares 7,200 Est. Cost $36.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $291 Shares 14,413 Est. Cost $16.09 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $291 Shares 1,532 Est. Cost $190.32 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $291 Shares 19,807 Est. Cost $13.57 Unrealized -1.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $290 Shares 2,893 Est. Cost $95.86 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $289 Shares 3,227 Est. Cost $60.45 Unrealized +25.9%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $289 Shares 7,200 Est. Cost $35.44 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $289 Shares 13,248 Est. Cost $11.24 Unrealized +110.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $288 Shares 4,307 Est. Cost $83.40 Unrealized -19.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $288 Shares 4,527 Est. Cost $56.10 Unrealized +23.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $287 Shares 18,966 Est. Cost $14.93 Unrealized +2.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $286 Shares 14,755 Est. Cost $17.44 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $286 Shares 1,147 Est. Cost $228.27 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $285 Shares 1,259 Est. Cost $215.91 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $285 Shares 3,727 Est. Cost $74.57 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $284 Shares 164,371 Est. Cost $1.53 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $284 Shares 3,791 Est. Cost $51.80 Unrealized +34.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $284 Shares 1,836 Est. Cost $128.05 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $283 Shares 6,680 Est. Cost $33.40 Unrealized +42.5%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $283 Shares 9,703 Est. Cost $25.85 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $283 Shares 9,998 Est. Cost $30.41 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $282 Shares 3,554 Est. Cost $61.74 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $282 Shares 10,920 Est. Cost $26.33 Unrealized +5.9%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value ($000) $281 Shares 11,325 Est. Cost $25.00 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $280 Shares 4,099 Est. Cost $59.85 Unrealized +13.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $280 Shares 4,104 Est. Cost $51.31 Unrealized
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $280 Shares 11,732 Est. Cost $23.73 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $280 Shares 5,911 Est. Cost $38.00 Unrealized +18.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $280 Shares 7,722 Est. Cost $34.42 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $279 Shares 3,567 Est. Cost $65.72 Unrealized +18.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $279 Shares 4,878 Est. Cost $48.00 Unrealized +14.5%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $279 Shares 11,750 Est. Cost $17.94 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $278 Shares 16,963 Est. Cost $20.46 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $278 Shares 3,569 Est. Cost $61.45 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $278 Shares 1,536 Est. Cost $183.20 Unrealized -5.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $278 Shares 6,576 Est. Cost $34.31 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $278 Shares 1,729 Est. Cost $107.74 Unrealized +56.4%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $278 Shares 10,840 Est. Cost $26.71 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $277 Shares 52,994 Est. Cost $5.91 Unrealized -11.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $276 Shares 9,910 Est. Cost $26.84 Unrealized 0.0%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $276 Shares 16,520 Est. Cost $9.71 Unrealized
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $276 Shares 12,270 Est. Cost $22.25 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $276 Shares 3,366 Est. Cost $79.81 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $276 Shares 13,676 Est. Cost $13.24 Unrealized +47.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $275 Shares 3,447 Est. Cost $46.24 Unrealized +62.8%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $275 Shares 5,200 Est. Cost $42.51 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $275 Shares 74,528 Est. Cost $3.67 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $275 Shares 12,913 Est. Cost $17.44 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $274 Shares 13,002 Est. Cost $25.76 Unrealized 0.0%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $274 Shares 11,802 Est. Cost $23.25 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $274 Shares 6,586 Est. Cost $41.55 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $273 Shares 6,692 Est. Cost $44.29 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $272 Shares 4,800 Est. Cost $47.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $271 Shares 9,020 Est. Cost $29.99 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $271 Shares 5,180 Est. Cost $55.71 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $269 Shares 2,243 Est. Cost $117.24 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $269 Shares 13,835 Est. Cost $19.43 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $269 Shares 3,421 Est. Cost $77.64 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $268 Shares 8,779 Est. Cost $30.05 Unrealized 0.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $268 Shares 4,753 Est. Cost $56.46 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $268 Shares 66,578 Est. Cost $2.69 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $268 Shares 613 Est. Cost $352.61 Unrealized +27.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $266 Shares 11,579 Est. Cost $21.39 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $265 Shares 1,044 Est. Cost $260.55 Unrealized +12.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $265 Shares 5,400 Est. Cost $28.95 Unrealized +66.5%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $265 Shares 2,573 Est. Cost $92.42 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $265 Shares 3,190 Est. Cost $83.05 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $265 Shares 11,454 Est. Cost $24.05 Unrealized 0.0%
ATAI BECKLEY NV SHS 0.0%
Value ($000) $265 Shares 50,000 Est. Cost $5.29 Unrealized
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%
Value ($000) $264 Shares 12,561 Est. Cost $21.02 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $264 Shares 4,159 Est. Cost $62.62 Unrealized 0.0%
BLSH BULLISH ORD SHS 0.0%
Value ($000) $263 Shares 4,141 Est. Cost $61.33 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $263 Shares 1,954 Est. Cost $122.99 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $263 Shares 12,162 Est. Cost $33.18 Unrealized -32.8%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $263 Shares 4,384 Est. Cost $53.27 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $263 Shares 1,523 Est. Cost $172.75 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value ($000) $263 Shares 3,827 Est. Cost $62.32 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $262 Shares 8,606 Est. Cost $25.18 Unrealized +17.7%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $262 Shares 11,193 Est. Cost $23.23 Unrealized
STRATEGY INC SERIES A PERP PF 0.0%
Value ($000) $262 Shares 2,855 Est. Cost $91.68 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $262 Shares 10,905 Est. Cost $13.85 Unrealized +71.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $261 Shares 1,294 Est. Cost $181.53 Unrealized 0.0%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $261 Shares 3,009 Est. Cost $83.41 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $260 Shares 2,336 Est. Cost $105.50 Unrealized 0.0%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $260 Shares 6,418 Est. Cost $36.03 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $260 Shares 8,871 Est. Cost $29.13 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $260 Shares 9,291 Est. Cost $25.15 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $260 Shares 11,106 Est. Cost $31.92 Unrealized -26.3%
ATRC ATRICURE INC COM 0.0%
Value ($000) $260 Shares 7,365 Est. Cost $25.29 Unrealized +36.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $260 Shares 566 Est. Cost $373.08 Unrealized 0.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $259 Shares 5,788 Est. Cost $47.37 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $258 Shares 8,669 Est. Cost $30.01 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $258 Shares 22,344 Est. Cost $9.69 Unrealized +22.6%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $258 Shares 3,246 Est. Cost $68.35 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $257 Shares 22,198 Est. Cost $8.25 Unrealized
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value ($000) $257 Shares 44,232 Est. Cost $7.96 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $255 Shares 8,916 Est. Cost $22.63 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $255 Shares 2,966 Est. Cost $82.95 Unrealized -4.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $255 Shares 13,235 Est. Cost $17.83 Unrealized 0.0%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $255 Shares 5,782 Est. Cost $44.08 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $255 Shares 4,080 Est. Cost $69.61 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $254 Shares 28,394 Est. Cost $8.27 Unrealized
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $254 Shares 12,381 Est. Cost $20.48 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $254 Shares 22,261 Est. Cost $13.33 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $253 Shares 2,551 Est. Cost $79.72 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $253 Shares 14,397 Est. Cost $16.49 Unrealized +5.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $253 Shares 6,791 Est. Cost $37.19 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $252 Shares 6,743 Est. Cost $29.07 Unrealized +8.8%
DIOD DIODES INC COM 0.0%
Value ($000) $252 Shares 4,737 Est. Cost $53.61 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $252 Shares 3,017 Est. Cost $74.75 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $252 Shares 4,946 Est. Cost $52.32 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $250 Shares 6,049 Est. Cost $38.27 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $248 Shares 6,420 Est. Cost $38.16 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $248 Shares 1,687 Est. Cost $142.09 Unrealized -4.0%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $247 Shares 5,861 Est. Cost $42.16 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $247 Shares 9,457 Est. Cost $17.87 Unrealized +43.9%
LINE LINEAGE INC COM 0.0%
Value ($000) $247 Shares 6,384 Est. Cost $52.54 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $245 Shares 4,686 Est. Cost $41.26 Unrealized +22.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $245 Shares 2,020 Est. Cost $107.87 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $245 Shares 4,627 Est. Cost $55.34 Unrealized +16.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $245 Shares 872 Est. Cost $272.13 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $244 Shares 26,773 Est. Cost $8.35 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $243 Shares 1,496 Est. Cost $70.96 Unrealized +75.7%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $243 Shares 10,521 Est. Cost $14.80 Unrealized
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $242 Shares 20,194 Est. Cost $11.30 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $242 Shares 2,310 Est. Cost $73.58 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $242 Shares 5,108 Est. Cost $58.82 Unrealized -18.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $242 Shares 5,970 Est. Cost $36.65 Unrealized +3.0%
EPR PPTYS PFD C CV 5.75 0.0%
Value ($000) $241 Shares 9,496 Est. Cost $25.05 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $241 Shares 8,090 Est. Cost $33.87 Unrealized
HOOY YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $241 Shares 3,180 Est. Cost $75.70 Unrealized
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $241 Shares 34,966 Est. Cost $9.81 Unrealized
SILA SILA REALTY TRUST, INC. 0.0%
Value ($000) $240 Shares 9,576 Est. Cost $21.35 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $240 Shares 2,817 Est. Cost $76.04 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $238 Shares 2,618 Est. Cost $70.25 Unrealized +21.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $237 Shares 9,720 Est. Cost $27.79 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $236 Shares 4,974 Est. Cost $41.65 Unrealized
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $236 Shares 10,957 Est. Cost $33.93 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $236 Shares 18,725 Est. Cost $5.48 Unrealized +37.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $234 Shares 966 Est. Cost $243.49 Unrealized +10.0%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $234 Shares 2,534 Est. Cost $78.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $234 Shares 13,694 Est. Cost $13.49 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $234 Shares 786 Est. Cost $317.47 Unrealized +2.5%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $234 Shares 2,634 Est. Cost $83.46 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $232 Shares 4,850 Est. Cost $47.88 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $232 Shares 15,975 Est. Cost $11.28 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $232 Shares 5,294 Est. Cost $49.24 Unrealized -9.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $231 Shares 969 Est. Cost $175.95 Unrealized +25.3%
RDNT RADNET INC COM 0.0%
Value ($000) $231 Shares 3,031 Est. Cost $64.93 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $229 Shares 1,842 Est. Cost $113.13 Unrealized +12.4%
AZZ AZZ INC COM 0.0%
Value ($000) $229 Shares 2,102 Est. Cost $110.55 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $229 Shares 4,003 Est. Cost $48.52 Unrealized +8.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $229 Shares 3,785 Est. Cost $60.46 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $229 Shares 9,490 Est. Cost $23.36 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $228 Shares 3,682 Est. Cost $59.45 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $228 Shares 2,954 Est. Cost $82.49 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $228 Shares 5,806 Est. Cost $30.42 Unrealized +26.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $227 Shares 3,267 Est. Cost $66.33 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $227 Shares 19,087 Est. Cost $9.58 Unrealized
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $227 Shares 15,918 Est. Cost $16.21 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $226 Shares 42,003 Est. Cost $3.65 Unrealized +60.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $226 Shares 6,314 Est. Cost $35.68 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $225 Shares 5,306 Est. Cost $37.69 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $224 Shares 5,722 Est. Cost $39.17 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $223 Shares 3,755 Est. Cost $49.99 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $223 Shares 4,519 Est. Cost $49.38 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $223 Shares 4,684 Est. Cost $47.07 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $222 Shares 8,235 Est. Cost $24.47 Unrealized +14.1%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $221 Shares 28,090 Est. Cost $14.03 Unrealized -45.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $221 Shares 41,922 Est. Cost $5.38 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $220 Shares 3,945 Est. Cost $43.50 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $220 Shares 6,542 Est. Cost $35.82 Unrealized -0.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $220 Shares 3,312 Est. Cost $56.84 Unrealized 0.0%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $220 Shares 15,742 Est. Cost $21.98 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $219 Shares 3,830 Est. Cost $53.93 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $219 Shares 5,202 Est. Cost $40.98 Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $219 Shares 16,761 Est. Cost $11.62 Unrealized +9.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $219 Shares 1,311 Est. Cost $141.79 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $219 Shares 2,561 Est. Cost $81.52 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $219 Shares 4,709 Est. Cost $41.48 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $218 Shares 20,082 Est. Cost $13.18 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $218 Shares 6,649 Est. Cost $26.08 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $218 Shares 29,924 Est. Cost $5.76 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $217 Shares 3,266 Est. Cost $77.09 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $217 Shares 13,497 Est. Cost $15.82 Unrealized -0.7%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $217 Shares 21,970 Est. Cost $9.57 Unrealized +0.8%
HOOW ROUNDHILL HOOD WEEKLYPAY ETF 0.0%
Value ($000) $217 Shares 2,675 Est. Cost $80.98 Unrealized
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value ($000) $216 Shares 5,950 Est. Cost $34.54 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $216 Shares 4,815 Est. Cost $41.49 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $216 Shares 2,149 Est. Cost $95.69 Unrealized +16.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $216 Shares 4,213 Est. Cost $50.93 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $215 Shares 5,072 Est. Cost $33.40 Unrealized +11.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $215 Shares 2,786 Est. Cost $81.72 Unrealized 0.0%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $214 Shares 14,200 Est. Cost $15.10 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $214 Shares 4,120 Est. Cost $49.24 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $214 Shares 14,381 Est. Cost $14.31 Unrealized 0.0%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $214 Shares 2,887 Est. Cost $64.18 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $214 Shares 1,811 Est. Cost $108.05 Unrealized +3.8%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $213 Shares 7,265 Est. Cost $28.57 Unrealized
IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $213 Shares 8,175 Est. Cost $25.95 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $213 Shares 7,048 Est. Cost $30.22 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $213 Shares 1,758 Est. Cost $121.08 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $212 Shares 5,550 Est. Cost $38.12 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $211 Shares 2,494 Est. Cost $87.15 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $211 Shares 6,263 Est. Cost $13.76 Unrealized 0.0%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $211 Shares 27,942 Est. Cost $6.36 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $210 Shares 4,315 Est. Cost $73.18 Unrealized -15.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $210 Shares 2,974 Est. Cost $72.66 Unrealized 0.0%
BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%
Value ($000) $210 Shares 8,635 Est. Cost $24.33 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $210 Shares 2,173 Est. Cost $96.66 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $209 Shares 1,865 Est. Cost $109.92 Unrealized +6.5%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $209 Shares 3,205 Est. Cost $65.27 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $209 Shares 6,689 Est. Cost $32.62 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $209 Shares 9,784 Est. Cost $21.18 Unrealized 0.0%
374WATER INC COM 0.0%
Value ($000) $209 Shares 726,886 Est. Cost $2.35 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $208 Shares 8,435 Est. Cost $24.63 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $208 Shares 5,880 Est. Cost $34.09 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $208 Shares 5,530 Est. Cost $37.64 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $208 Shares 523 Est. Cost $344.15 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $207 Shares 3,847 Est. Cost $56.46 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $207 Shares 11,266 Est. Cost $11.02 Unrealized +55.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $207 Shares 3,221 Est. Cost $62.52 Unrealized +4.8%
GEF GREIF INC CL A 0.0%
Value ($000) $207 Shares 3,463 Est. Cost $55.52 Unrealized +14.5%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $206 Shares 34,071 Est. Cost $5.91 Unrealized 0.0%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $206 Shares 4,735 Est. Cost $43.43 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $205 Shares 5,650 Est. Cost $36.29 Unrealized
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $205 Shares 12,245 Est. Cost $10.37 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $205 Shares 1,837 Est. Cost $111.49 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $205 Shares 5,967 Est. Cost $41.17 Unrealized -10.9%
CSR CENTERSPACE COM 0.0%
Value ($000) $205 Shares 4,146 Est. Cost $49.35 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $204 Shares 4,778 Est. Cost $42.15 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $204 Shares 2,901 Est. Cost $70.24 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $203 Shares 2,372 Est. Cost $93.30 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $203 Shares 3,478 Est. Cost $27.68 Unrealized +130.2%
M MACYS INC COM 0.0%
Value ($000) $202 Shares 11,279 Est. Cost $14.51 Unrealized -2.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $201 Shares 6,957 Est. Cost $28.94 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $201 Shares 4,076 Est. Cost $49.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $201 Shares 4,569 Est. Cost $91.02 Unrealized -37.4%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $201 Shares 7,815 Est. Cost $24.68 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $201 Shares 5,859 Est. Cost $28.69 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $201 Shares 1,881 Est. Cost $113.22 Unrealized +7.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $201 Shares 8,070 Est. Cost $25.22 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $201 Shares 3,459 Est. Cost $57.59 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $200 Shares 17,121 Est. Cost $8.88 Unrealized +22.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $200 Shares 2,499 Est. Cost $80.21 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $200 Shares 21,770 Est. Cost $9.41 Unrealized -4.1%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value ($000) $197 Shares 28,500 Est. Cost $6.15 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $197 Shares 12,387 Est. Cost $13.41 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $197 Shares 24,940 Est. Cost $7.12 Unrealized 0.0%
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $196 Shares 20,351 Est. Cost $16.92 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $196 Shares 22,092 Est. Cost $7.13 Unrealized 0.0%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $194 Shares 35,000 Est. Cost $4.55 Unrealized +24.1%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $194 Shares 17,292 Est. Cost $10.59 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $192 Shares 11,131 Est. Cost $12.32 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $191 Shares 13,208 Est. Cost $13.88 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $190 Shares 11,700 Est. Cost $16.60 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $189 Shares 14,903 Est. Cost $12.98 Unrealized -15.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $189 Shares 14,492 Est. Cost $18.75 Unrealized -22.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $187 Shares 22,047 Est. Cost $6.83 Unrealized +11.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $184 Shares 12,246 Est. Cost $20.11 Unrealized
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $178 Shares 10,703 Est. Cost $23.58 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $178 Shares 28,010 Est. Cost $6.81 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $177 Shares 21,452 Est. Cost $7.10 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $175 Shares 15,374 Est. Cost $18.71 Unrealized -35.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $174 Shares 60,934 Est. Cost $1.81 Unrealized +45.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $174 Shares 34,298 Est. Cost $4.73 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $173 Shares 13,156 Est. Cost $14.92 Unrealized -9.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $173 Shares 19,238 Est. Cost $8.58 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $172 Shares 17,951 Est. Cost $9.90 Unrealized 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $171 Shares 13,825 Est. Cost $13.50 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $171 Shares 18,093 Est. Cost $8.38 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $165 Shares 14,236 Est. Cost $11.71 Unrealized 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $164 Shares 73,088 Est. Cost $10.59 Unrealized -74.9%
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value ($000) $161 Shares 10,547 Est. Cost $16.13 Unrealized +13.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $161 Shares 20,242 Est. Cost $7.77 Unrealized
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $158 Shares 10,295 Est. Cost $14.60 Unrealized
CCLD CARECLOUD INC COM 0.0%
Value ($000) $158 Shares 49,127 Est. Cost $2.90 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $155 Shares 39,916 Est. Cost $5.60 Unrealized -27.1%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $152 Shares 18,639 Est. Cost $8.29 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $152 Shares 17,350 Est. Cost $8.81 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $150 Shares 18,785 Est. Cost $6.69 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $149 Shares 12,251 Est. Cost $28.28 Unrealized -52.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $149 Shares 19,579 Est. Cost $6.58 Unrealized +26.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $149 Shares 12,370 Est. Cost $12.01 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $148 Shares 16,481 Est. Cost $7.44 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $146 Shares 54,647 Est. Cost $2.76 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $145 Shares 23,418 Est. Cost $12.99 Unrealized -44.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $142 Shares 11,524 Est. Cost $11.56 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $141 Shares 19,250 Est. Cost $5.50 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $141 Shares 10,453 Est. Cost $19.93 Unrealized -14.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $140 Shares 11,679 Est. Cost $11.31 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $138 Shares 56,148 Est. Cost $2.67 Unrealized -3.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $136 Shares 13,701 Est. Cost $7.27 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $136 Shares 14,442 Est. Cost $8.21 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $136 Shares 11,623 Est. Cost $9.67 Unrealized +15.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $136 Shares 18,852 Est. Cost $7.25 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $135 Shares 32,298 Est. Cost $4.17 Unrealized
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $133 Shares 17,158 Est. Cost $7.70 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $133 Shares 10,985 Est. Cost $5.66 Unrealized +41.8%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $132 Shares 25,228 Est. Cost $3.34 Unrealized +14.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $131 Shares 11,469 Est. Cost $3.42 Unrealized +123.7%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $130 Shares 13,447 Est. Cost $8.48 Unrealized +4.3%
MFA MFA FINL INC COM 0.0%
Value ($000) $127 Shares 13,811 Est. Cost $9.19 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $127 Shares 24,201 Est. Cost $4.94 Unrealized +8.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $121 Shares 13,637 Est. Cost $8.25 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $121 Shares 12,048 Est. Cost $8.98 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $120 Shares 21,843 Est. Cost $5.40 Unrealized +0.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $118 Shares 13,328 Est. Cost $8.83 Unrealized +7.9%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $118 Shares 30,684 Est. Cost $3.46 Unrealized +44.6%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $112 Shares 14,933 Est. Cost $8.30 Unrealized +3.8%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $112 Shares 12,485 Est. Cost $4.97 Unrealized +46.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $112 Shares 13,965 Est. Cost $12.54 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $110 Shares 13,397 Est. Cost $9.00 Unrealized -16.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $109 Shares 19,102 Est. Cost $7.63 Unrealized -33.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $109 Shares 10,072 Est. Cost $8.36 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $108 Shares 15,500 Est. Cost $4.68 Unrealized +48.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $107 Shares 10,776 Est. Cost $10.04 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $105 Shares 28,499 Est. Cost $2.36 Unrealized +15.5%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $105 Shares 68,026 Est. Cost $1.38 Unrealized -0.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $105 Shares 12,951 Est. Cost $8.13 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $103 Shares 14,262 Est. Cost $5.94 Unrealized 0.0%
TRISALUS LIFE SCIENCES INC COM 0.0%
Value ($000) $101 Shares 21,827 Est. Cost $4.65 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $100 Shares 12,813 Est. Cost $8.02 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 10,911 Est. Cost $5.36 Unrealized +49.3%
SABR SABRE CORP COM 0.0%
Value ($000) $99 Shares 54,135 Est. Cost $3.95 Unrealized -40.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $99 Shares 24,767 Est. Cost $3.77 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $98 Shares 14,635 Est. Cost $6.52 Unrealized +0.2%
OCGN OCUGEN INC COM 0.0%
Value ($000) $98 Shares 60,002 Est. Cost $0.54 Unrealized +104.1%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $97 Shares 18,957 Est. Cost $5.29 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $97 Shares 11,904 Est. Cost $4.28 Unrealized +55.3%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $95 Shares 12,543 Est. Cost $7.32 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $93 Shares 20,623 Est. Cost $9.93 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $91 Shares 23,627 Est. Cost $2.74 Unrealized +22.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $90 Shares 41,249 Est. Cost $5.67 Unrealized -58.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $89 Shares 17,229 Est. Cost $7.66 Unrealized -24.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $89 Shares 74,232 Est. Cost $0.64 Unrealized +66.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $88 Shares 14,497 Est. Cost $5.26 Unrealized +29.8%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value ($000) $88 Shares 41,735 Est. Cost $2.77 Unrealized -6.6%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $88 Shares 13,136 Est. Cost $4.22 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $87 Shares 13,136 Est. Cost $6.89 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $86 Shares 41,191 Est. Cost $1.63 Unrealized +19.0%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $86 Shares 24,780 Est. Cost $3.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $83 Shares 63,154 Est. Cost $0.86 Unrealized +20.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $80 Shares 18,071 Est. Cost $4.01 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $79 Shares 14,586 Est. Cost $5.45 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $76 Shares 11,545 Est. Cost $6.42 Unrealized 0.0%
ACON ACLARION INC COM NEW 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $7.44 Unrealized 0.0%
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $75 Shares 111,600 Est. Cost $0.70 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $74 Shares 12,920 Est. Cost $4.27 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $72 Shares 11,930 Est. Cost $5.48 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $72 Shares 20,524 Est. Cost $2.65 Unrealized +19.2%
HLLY HOLLEY INC COM 0.0%
Value ($000) $71 Shares 22,510 Est. Cost $2.14 Unrealized +39.5%
HNST HONEST CO INC COM 0.0%
Value ($000) $70 Shares 19,133 Est. Cost $5.36 Unrealized -20.8%
GABELLI UTIL TR COM 0.0%
Value ($000) $70 Shares 11,594 Est. Cost $7.00 Unrealized
JVA COFFEE HLDG CO INC COM 0.0%
Value ($000) $70 Shares 15,374 Est. Cost $1.49 Unrealized +186.4%
UDMY UDEMY INC COM 0.0%
Value ($000) $70 Shares 10,006 Est. Cost $7.01 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $66 Shares 11,029 Est. Cost $5.35 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $66 Shares 10,316 Est. Cost $4.96 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $64 Shares 11,691 Est. Cost $4.90 Unrealized 0.0%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $63 Shares 12,539 Est. Cost $4.98 Unrealized +18.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $62 Shares 48,956 Est. Cost $2.03 Unrealized -21.9%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $61 Shares 10,632 Est. Cost $5.43 Unrealized 0.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $59 Shares 11,495 Est. Cost $5.37 Unrealized
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $58 Shares 17,000 Est. Cost $2.65 Unrealized 0.0%
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $4.64 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $55 Shares 10,198 Est. Cost $5.43 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $55 Shares 58,700 Est. Cost $2.03 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $55 Shares 15,774 Est. Cost $1.93 Unrealized +44.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $54 Shares 15,217 Est. Cost $2.57 Unrealized +40.6%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $53 Shares 32,493 Est. Cost $0.76 Unrealized +70.5%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $53 Shares 15,278 Est. Cost $3.40 Unrealized +10.3%
IRD OPUS GENETICS INC COM 0.0%
Value ($000) $53 Shares 32,000 Est. Cost $2.49 Unrealized -50.2%
BERRY CORP COM 0.0%
Value ($000) $52 Shares 13,640 Est. Cost $3.78 Unrealized
CALIBERCOS INC CL A NEW 0.0%
Value ($000) $51 Shares 11,514 Est. Cost $4.44 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $51 Shares 32,135 Est. Cost $1.51 Unrealized -10.4%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $51 Shares 40,000 Est. Cost $3.73 Unrealized -69.3%
PZG PARAMOUNT GOLD NEV CORP COM 0.0%
Value ($000) $51 Shares 41,261 Est. Cost $0.49 Unrealized +73.3%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $51 Shares 57,490 Est. Cost $0.89 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $51 Shares 23,828 Est. Cost $2.24 Unrealized -10.2%
ERAS ERASCA INC COM 0.0%
Value ($000) $50 Shares 22,901 Est. Cost $1.67 Unrealized -4.8%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $49 Shares 11,984 Est. Cost $4.02 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $49 Shares 34,828 Est. Cost $1.91 Unrealized -24.3%
GNSS GENASYS INC COM 0.0%
Value ($000) $49 Shares 20,000 Est. Cost $1.96 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $48 Shares 12,070 Est. Cost $3.54 Unrealized +11.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $47 Shares 22,142 Est. Cost $1.62 Unrealized +39.9%
ALTS ALT5 SIGMA CORP COM 0.0%
Value ($000) $46 Shares 17,246 Est. Cost $5.99 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $46 Shares 10,145 Est. Cost $13.19 Unrealized -61.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $46 Shares 16,273 Est. Cost $2.35 Unrealized +15.3%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $42 Shares 12,271 Est. Cost $3.26 Unrealized +5.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $42 Shares 16,482 Est. Cost $2.31 Unrealized +13.0%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value ($000) $41 Shares 25,000 Est. Cost $2.21 Unrealized -33.9%
STRIDE INC 1.125 09/01/2027 0.0%
Value ($000) $40 Shares 14,000 Est. Cost $2.43 Unrealized
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 13,140 Est. Cost $2.32 Unrealized +11.3%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $39 Shares 13,483 Est. Cost $3.38 Unrealized -13.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $38 Shares 19,489 Est. Cost $2.75 Unrealized -39.5%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $38 Shares 14,000 Est. Cost $4.10 Unrealized
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value ($000) $36 Shares 17,290 Est. Cost $1.92 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $35 Shares 34,138 Est. Cost $17.24 Unrealized -91.2%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $35 Shares 10,594 Est. Cost $5.18 Unrealized -16.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $33 Shares 12,573 Est. Cost $3.38 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $33 Shares 14,889 Est. Cost $5.19 Unrealized -53.7%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $29 Shares 10,855 Est. Cost $2.49 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $29 Shares 10,485 Est. Cost $2.76 Unrealized
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value ($000) $28 Shares 27,247 Est. Cost $1.04 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $28 Shares 19,299 Est. Cost $4.34 Unrealized -70.1%
PAVMED INC COM NEW 0.0%
Value ($000) $28 Shares 65,047 Est. Cost $0.72 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 10,042 Est. Cost $3.33 Unrealized 0.0%
ZOOZ ZOOZ STRATEGY LTD SHARE 0.0%
Value ($000) $27 Shares 12,647 Est. Cost $1.85 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $27 Shares 17,112 Est. Cost $1.59 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 19,489 Est. Cost $1.22 Unrealized -11.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $24 Shares 14,747 Est. Cost $1.87 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD COMMON SHARES 0.0%
Value ($000) $24 Shares 11,000 Est. Cost $0.93 Unrealized +100.0%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $23 Shares 10,766 Est. Cost $0.98 Unrealized +33.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $20 Shares 12,757 Est. Cost $1.70 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $20 Shares 14,685 Est. Cost $3.17 Unrealized -57.9%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $20 Shares 10,755 Est. Cost $2.10 Unrealized -9.8%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 29,255 Est. Cost $1.83 Unrealized -70.5%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $20 Shares 12,507 Est. Cost $1.05 Unrealized +20.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 15,715 Est. Cost $1.19 Unrealized 0.0%
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $19 Shares 30,486 Est. Cost $0.44 Unrealized -8.4%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $19 Shares 14,069 Est. Cost $1.19 Unrealized -4.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $18 Shares 13,765 Est. Cost $1.43 Unrealized 0.0%
DYAI DYADIC INTL INC DEL COM 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.52 Unrealized -36.1%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value ($000) $18 Shares 10,762 Est. Cost $1.92 Unrealized -42.2%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $16 Shares 12,547 Est. Cost $1.12 Unrealized +17.1%
FURY FURY GOLD MINES LIMITED COM 0.0%
Value ($000) $16 Shares 24,322 Est. Cost $0.59 Unrealized -4.8%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 10,464 Est. Cost $2.91 Unrealized -48.6%
RNXT RENOVORX INC COM NEW 0.0%
Value ($000) $16 Shares 12,307 Est. Cost $1.14 Unrealized +4.4%
CISO CISO GLOBAL INC COM NEW 0.0%
Value ($000) $14 Shares 13,334 Est. Cost $1.24 Unrealized -14.8%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $11 Shares 12,777 Est. Cost $0.54 Unrealized +13.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value ($000) $9 Shares 68,723 Est. Cost $1.50 Unrealized
CAN FITE BIOFARMA LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 11,375 Est. Cost $1.45 Unrealized
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $6 Shares 71,951 Est. Cost $0.08 Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.85 Unrealized
ACONW ACLARION INC WT EXP 042127 0.0%
Value ($000) $2 Shares 78,400 Est. Cost $0.04 Unrealized