DAVENPORT & Co LLC Diversified Active

CIK: 0000887777 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $17,240,412 (100.0% shares, 0.0% debt)

Holdings (1,169)

BN BROOKFIELD CORP 2.8%
Value ($000) $474,816 Shares 9,097,024 Est. Cost $21.97 Unrealized +71.0%
AMZN AMAZON COM INC 2.3%
Value ($000) $389,035 Shares 2,040,679 Est. Cost $126.83 Unrealized +71.1%
MKL MARKEL GROUP INC 2.2%
Value ($000) $379,540 Shares 203,319 Est. Cost $681.60 Unrealized +169.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $348,868 Shares 928,275 Est. Cost $110.69 Unrealized +266.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $288,376 Shares 542,679 Est. Cost $181.73 Unrealized +167.5%
META META PLATFORMS INC 1.7%
Value ($000) $286,902 Shares 497,750 Est. Cost $222.46 Unrealized +189.2%
AAPL APPLE INC 1.6%
Value ($000) $272,857 Shares 1,231,172 Est. Cost $112.59 Unrealized +105.0%
KNSL KINSALE CAP GROUP INC 1.5%
Value ($000) $263,233 Shares 543,349 Est. Cost $336.86 Unrealized +33.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $243,154 Shares 2,238,496 Est. Cost $102.93 Unrealized +23.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $231,240 Shares 442,716 Est. Cost $421.83 Unrealized +18.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $204,751 Shares 1,237,832 Est. Cost $105.51 Unrealized +44.5%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $195,212 Shares 1,168,735 Est. Cost $104.42 Unrealized +44.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $186,053 Shares 332,600 Est. Cost $10696.69 Unrealized
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $177,080 Shares 511,634 Est. Cost $203.36 Unrealized +71.2%
V VISA INC 1.0%
Value ($000) $172,844 Shares 495,024 Est. Cost $84.05 Unrealized +300.2%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $172,042 Shares 359,871 Est. Cost $229.45 Unrealized +120.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $167,228 Shares 306,069 Est. Cost $178.34 Unrealized +203.9%
WSO WATSCO INC 1.0%
Value ($000) $164,451 Shares 324,796 Est. Cost $147.56 Unrealized +234.0%
LAMR LAMAR ADVERTISING CO NEW 0.9%
Value ($000) $161,991 Shares 1,430,562 Est. Cost $15060.37 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $157,766 Shares 4,282,833 Est. Cost $35.86 Unrealized -2.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.9%
Value ($000) $153,573 Shares 3,170,875 Est. Cost $27.44 Unrealized +93.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $148,317 Shares 959,460 Est. Cost $108.60 Unrealized +66.4%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $146,288 Shares 1,120,293 Est. Cost $79.92 Unrealized +70.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $143,782 Shares 587,252 Est. Cost $49.95 Unrealized +402.3%
DHR DANAHER CORPORATION 0.8%
Value ($000) $142,591 Shares 694,949 Est. Cost $86.58 Unrealized +150.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $142,436 Shares 2,012,743 Est. Cost $62.59 Unrealized +9.7%
ADBE ADOBE INC 0.8%
Value ($000) $139,974 Shares 364,444 Est. Cost $350.94 Unrealized +22.2%
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value ($000) $138,085 Shares 2,125,760 Est. Cost $20.64 Unrealized +171.6%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $137,924 Shares 872,613 Est. Cost $62.92 Unrealized +117.7%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $137,598 Shares 2,264,918 Est. Cost $53.27 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $134,104 Shares 618,366 Est. Cost $141.34 Unrealized +34.1%
ORCL ORACLE CORP 0.8%
Value ($000) $133,959 Shares 956,642 Est. Cost $101.25 Unrealized +59.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value ($000) $133,359 Shares 2,161,793 Est. Cost $80.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $131,327 Shares 628,626 Est. Cost $178.92 Unrealized +15.1%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $129,148 Shares 251,306 Est. Cost $11649.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $126,968 Shares 539,676 Est. Cost $175.78 Unrealized +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $126,150 Shares 729,322 Est. Cost $102.91 Unrealized +57.5%
ABT ABBOTT LABS 0.7%
Value ($000) $126,112 Shares 953,355 Est. Cost $83.82 Unrealized +49.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $125,670 Shares 403,696 Est. Cost $178.88 Unrealized +63.7%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $122,416 Shares 281,874 Est. Cost $379.94 Unrealized +3.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $121,409 Shares 1,666,822 Est. Cost $70.05 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $120,011 Shares 127,308 Est. Cost $430.10 Unrealized +125.7%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $119,769 Shares 617,400 Est. Cost $6908.80 Unrealized
SNY SANOFI 0.7%
Value ($000) $118,433 Shares 2,132,092 Est. Cost $297.87 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value ($000) $117,682 Shares 1,695,522 Est. Cost $189.15 Unrealized
ENOV ENOVIS CORPORATION 0.7%
Value ($000) $116,489 Shares 3,071,985 Est. Cost $54.30 Unrealized -21.9%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $115,904 Shares 81,456 Est. Cost $27.19 Unrealized +219.9%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $113,991 Shares 206,276 Est. Cost $340.63 Unrealized +64.1%
AON AON PLC 0.6%
Value ($000) $109,878 Shares 276,133 Est. Cost $222.12 Unrealized +71.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $109,634 Shares 225,310 Est. Cost $349.98 Unrealized +33.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $109,555 Shares 423,907 Est. Cost $274.27 Unrealized +0.1%
DKNG DRAFTKINGS INC NEW 0.6%
Value ($000) $107,679 Shares 3,242,374 Est. Cost $21.49 Unrealized +91.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $107,492 Shares 888,449 Est. Cost $58.22 Unrealized +106.3%
EOG EOG RES INC 0.6%
Value ($000) $107,370 Shares 839,755 Est. Cost $102.98 Unrealized +21.5%
AVGO BROADCOM INC 0.6%
Value ($000) $106,791 Shares 636,575 Est. Cost $144.52 Unrealized +45.2%
LOW LOWES COS INC 0.6%
Value ($000) $106,153 Shares 456,993 Est. Cost $141.95 Unrealized +70.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $105,918 Shares 963,562 Est. Cost $118.21 Unrealized -4.7%
ESAB ESAB CORPORATION 0.6%
Value ($000) $105,908 Shares 912,759 Est. Cost $57.48 Unrealized +111.2%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $98,892 Shares 1,236,284 Est. Cost $56.36 Unrealized +44.8%
KMX CARMAX INC 0.6%
Value ($000) $98,454 Shares 1,274,478 Est. Cost $74.60 Unrealized +7.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $97,701 Shares 1,094,531 Est. Cost $81.99 Unrealized +6.6%
HD HOME DEPOT INC 0.6%
Value ($000) $96,574 Shares 264,342 Est. Cost $174.16 Unrealized +118.6%
WMT WALMART INC 0.6%
Value ($000) $95,921 Shares 1,098,078 Est. Cost $51.73 Unrealized +79.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $94,401 Shares 412,875 Est. Cost $228.95 Unrealized -0.7%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $94,239 Shares 592,695 Est. Cost $235.74 Unrealized -16.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $92,491 Shares 458,677 Est. Cost $182.48 Unrealized +16.7%
MRK MERCK & CO INC 0.5%
Value ($000) $91,929 Shares 1,025,451 Est. Cost $83.18 Unrealized +8.3%
NOW SERVICENOW INC 0.5%
Value ($000) $91,733 Shares 115,169 Est. Cost $111.00 Unrealized +73.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $91,624 Shares 535,614 Est. Cost $156.10 Unrealized +18.5%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $91,233 Shares 377,996 Est. Cost $126.10 Unrealized +76.0%
PEP PEPSICO INC 0.5%
Value ($000) $89,962 Shares 600,494 Est. Cost $140.05 Unrealized +2.4%
CLH CLEAN HARBORS INC 0.5%
Value ($000) $88,446 Shares 448,677 Est. Cost $193.74 Unrealized +13.0%
ENB ENBRIDGE INC 0.5%
Value ($000) $87,620 Shares 1,977,677 Est. Cost $24.31 Unrealized +70.2%
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value ($000) $87,399 Shares 3,495,915 Est. Cost $33.19 Unrealized -2.0%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $86,961 Shares 614,444 Est. Cost $146.87 Unrealized -0.3%
MCRI MONARCH CASINO & RESORT INC 0.5%
Value ($000) $85,682 Shares 1,095,808 Est. Cost $57.05 Unrealized +49.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $84,947 Shares 273,489 Est. Cost $131.60 Unrealized +165.5%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $83,894 Shares 2,461,392 Est. Cost $30.10 Unrealized +4.6%
XYL XYLEM INC 0.5%
Value ($000) $83,709 Shares 700,774 Est. Cost $80.70 Unrealized +52.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $83,688 Shares 2,001,115 Est. Cost $42.61 Unrealized -6.4%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $81,469 Shares 1,040,733 Est. Cost $121.98 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $80,584 Shares 1,127,136 Est. Cost $40.89 Unrealized +80.2%
C CITIGROUP INC 0.5%
Value ($000) $78,196 Shares 1,104,056 Est. Cost $52.50 Unrealized +42.0%
UNP UNION PAC CORP 0.4%
Value ($000) $74,168 Shares 315,177 Est. Cost $102.31 Unrealized +130.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $72,869 Shares 504,464 Est. Cost $131.95 Unrealized +1.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $72,773 Shares 216,679 Est. Cost $331.11 Unrealized +8.4%
FLOT ISHARES TR 0.4%
Value ($000) $67,915 Shares 1,330,362 Est. Cost $9937.59 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $67,156 Shares 276,069 Est. Cost $226.57 Unrealized +11.9%
HPQ HP INC 0.4%
Value ($000) $66,676 Shares 2,403,004 Est. Cost $29.08 Unrealized +4.4%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $60,077 Shares 473,047 Est. Cost $131.46 Unrealized +9.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $59,778 Shares 502,588 Est. Cost $133.82 Unrealized -12.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $59,727 Shares 756,615 Est. Cost $1411.16 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $57,851 Shares 133,579 Est. Cost $304.11 Unrealized +34.2%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $57,503 Shares 324,095 Est. Cost $178.97 Unrealized +0.8%
USFR WISDOMTREE TR 0.3%
Value ($000) $56,844 Shares 1,129,430 Est. Cost $50.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $56,240 Shares 113,727 Est. Cost $403.37 Unrealized +37.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $53,956 Shares 453,699 Est. Cost $64.40 Unrealized +66.5%
ETSY ETSY INC 0.3%
Value ($000) $50,900 Shares 1,086,353 Est. Cost $66.88 Unrealized -23.4%
GOOG ALPHABET INC 0.3%
Value ($000) $50,674 Shares 324,360 Est. Cost $110.06 Unrealized +65.8%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $49,476 Shares 595,236 Est. Cost $84.56 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $46,502 Shares 125,402 Est. Cost $18393.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $46,023 Shares 185,085 Est. Cost $102.51 Unrealized +133.5%
IEFA ISHARES TR 0.3%
Value ($000) $45,932 Shares 607,163 Est. Cost $4131.81 Unrealized
AVTR AVANTOR INC 0.3%
Value ($000) $45,349 Shares 2,800,366 Est. Cost $21.40 Unrealized -11.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $43,288 Shares 250,596 Est. Cost $14488.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $43,253 Shares 261,380 Est. Cost $180.80 Unrealized -0.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $40,443 Shares 1,543,630 Est. Cost $1032.33 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $40,131 Shares 70,846 Est. Cost $420.17 Unrealized +23.5%
ABBV ABBVIE INC 0.2%
Value ($000) $39,035 Shares 186,321 Est. Cost $82.24 Unrealized +130.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $38,465 Shares 184,365 Est. Cost $130.29 Unrealized +53.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $38,132 Shares 207,655 Est. Cost $179.56 Unrealized -1.0%
GDEN GOLDEN ENTMT INC 0.2%
Value ($000) $37,956 Shares 1,431,300 Est. Cost $29.75 Unrealized -0.2%
ALIT ALIGHT INC 0.2%
Value ($000) $37,563 Shares 6,340,895 Est. Cost $9.62 Unrealized -34.2%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $36,661 Shares 511,533 Est. Cost $53.48 Unrealized +26.6%
EZM WISDOMTREE TR 0.2%
Value ($000) $35,530 Shares 596,134 Est. Cost $3225.85 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $35,344 Shares 1,452,088 Est. Cost $34.55 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $34,552 Shares 788,286 Est. Cost $49.07 Unrealized -6.4%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $34,501 Shares 1,532,694 Est. Cost $17.17 Unrealized +40.2%
OKTA OKTA INC 0.2%
Value ($000) $34,164 Shares 324,690 Est. Cost $97.67 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $34,111 Shares 2,369,612 Est. Cost $33.15 Unrealized -50.7%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $32,729 Shares 248,477 Est. Cost $144.52 Unrealized -9.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $32,101 Shares 1,911,941 Est. Cost $11.70 Unrealized +64.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $31,042 Shares 150,341 Est. Cost $2244.92 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $30,679 Shares 145,439 Est. Cost $172.34 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $30,415 Shares 344,181 Est. Cost $63.66 Unrealized +61.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $30,370 Shares 235,503 Est. Cost $109.41 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $30,304 Shares 743,480 Est. Cost $39.81 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $29,439 Shares 411,045 Est. Cost $42.84 Unrealized +51.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $29,399 Shares 648,135 Est. Cost $38.58 Unrealized +2.6%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $29,337 Shares 535,732 Est. Cost $62.08 Unrealized +0.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $28,669 Shares 326,048 Est. Cost $78.34 Unrealized -5.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $28,576 Shares 464,200 Est. Cost $80.81 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $27,779 Shares 896,400 Est. Cost $215.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $27,667 Shares 611,291 Est. Cost $4238.89 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $27,544 Shares 161,626 Est. Cost $80.06 Unrealized +104.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $27,476 Shares 33,272 Est. Cost $149.38 Unrealized +453.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $26,287 Shares 215,545 Est. Cost $68.30 Unrealized +61.9%
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $26,284 Shares 1,614,506 Est. Cost $16.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $25,355 Shares 68,800 Est. Cost $361.54 Unrealized -1.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24,616 Shares 100,875 Est. Cost $124.87 Unrealized +78.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $24,537 Shares 410,669 Est. Cost $60.31 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $24,312 Shares 915,000 Est. Cost Unrealized
TREX TREX CO INC 0.1%
Value ($000) $24,230 Shares 417,035 Est. Cost $65.06 Unrealized -0.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $24,046 Shares 967,262 Est. Cost $36.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $23,732 Shares 303,469 Est. Cost $68.66 Unrealized +13.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $23,529 Shares 96,605 Est. Cost $323.66 Unrealized -7.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $22,923 Shares 408,900 Est. Cost $44.86 Unrealized +17.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $22,657 Shares 3,155,493 Est. Cost $11.89 Unrealized -33.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,226 Shares 152,226 Est. Cost $131.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,869 Shares 71,577 Est. Cost $185.22 Unrealized +59.5%
GVI ISHARES TR 0.1%
Value ($000) $21,848 Shares 206,080 Est. Cost $8437.29 Unrealized
SBIO ALPS ETF TR 0.1%
Value ($000) $21,335 Shares 748,122 Est. Cost $30.52 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $21,087 Shares 729,658 Est. Cost $19.16 Unrealized +40.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,859 Shares 418,772 Est. Cost $66.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $20,737 Shares 37,071 Est. Cost $10696.69 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $20,666 Shares 583,435 Est. Cost $44.56 Unrealized -4.5%
AMGN AMGEN INC 0.1%
Value ($000) $20,026 Shares 64,279 Est. Cost $160.94 Unrealized +78.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,889 Shares 483,422 Est. Cost $35.74 Unrealized +19.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $19,293 Shares 337,638 Est. Cost $56.58 Unrealized
BA BOEING CO 0.1%
Value ($000) $19,242 Shares 112,821 Est. Cost $166.99 Unrealized +3.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $19,163 Shares 24 Est. Cost $216566.78 Unrealized +236.8%
KEX KIRBY CORP 0.1%
Value ($000) $18,980 Shares 188,613 Est. Cost $117.63 Unrealized -11.3%
HDV ISHARES TR 0.1%
Value ($000) $18,812 Shares 155,318 Est. Cost $110.67 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,810 Shares 313,424 Est. Cost $32.52 Unrealized +56.9%
CABO CABLE ONE INC 0.1%
Value ($000) $18,631 Shares 69,578 Est. Cost $481.50 Unrealized -39.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,044 Shares 61,187 Est. Cost $214.01 Unrealized +40.4%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $17,821 Shares 202,506 Est. Cost $4008.66 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $17,708 Shares 122,665 Est. Cost $135.92 Unrealized +35.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $17,449 Shares 64,852 Est. Cost $126.46 Unrealized +131.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $17,390 Shares 558,451 Est. Cost $35.87 Unrealized -5.6%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $17,326 Shares 411,929 Est. Cost $41.65 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $17,190 Shares 174,168 Est. Cost $99.66 Unrealized +6.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $17,066 Shares 276,956 Est. Cost $55.38 Unrealized +74.6%
PTLC PACER FDS TR 0.1%
Value ($000) $17,038 Shares 331,205 Est. Cost $46.87 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $16,992 Shares 231,912 Est. Cost $55.40 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $16,826 Shares 272,352 Est. Cost $1167.85 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $16,730 Shares 466,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $16,482 Shares 267,129 Est. Cost $30.06 Unrealized +99.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $16,381 Shares 392,543 Est. Cost $36.90 Unrealized +18.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,125 Shares 76,153 Est. Cost $157.95 Unrealized +25.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,194 Shares 46,070 Est. Cost $118.88 Unrealized +196.0%
RTX RTX CORPORATION 0.1%
Value ($000) $14,640 Shares 110,521 Est. Cost $80.44 Unrealized +55.1%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $14,561 Shares 2,344,796 Est. Cost $10.68 Unrealized -37.5%
LIN LINDE PLC 0.1%
Value ($000) $14,404 Shares 30,934 Est. Cost $404.13 Unrealized +10.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,948 Shares 52,298 Est. Cost $147.18 Unrealized +65.1%
AFL AFLAC INC 0.1%
Value ($000) $13,852 Shares 124,581 Est. Cost $58.87 Unrealized +76.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,837 Shares 83,353 Est. Cost $114.76 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $13,777 Shares 251,597 Est. Cost $54.20 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,431 Shares 197,959 Est. Cost $33.89 Unrealized +76.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $13,355 Shares 77,096 Est. Cost $137.40 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $13,220 Shares 14,176 Est. Cost $52.46 Unrealized +81.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $13,109 Shares 45,496 Est. Cost $10050.66 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,093 Shares 27,045 Est. Cost $270.75 Unrealized +91.6%
SJNK SPDR SER TR 0.1%
Value ($000) $12,961 Shares 515,130 Est. Cost $25.10 Unrealized
DE DEERE & CO 0.1%
Value ($000) $12,628 Shares 26,906 Est. Cost $281.88 Unrealized +63.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $12,336 Shares 981,356 Est. Cost $32.54 Unrealized -63.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,278 Shares 68,486 Est. Cost $53.00 Unrealized +252.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $12,270 Shares 76,427 Est. Cost $29187.85 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $12,269 Shares 47,341 Est. Cost $230.39 Unrealized +44.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $12,079 Shares 352,673 Est. Cost $30.25 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,994 Shares 109,571 Est. Cost $80.56 Unrealized +47.5%
CMI CUMMINS INC 0.1%
Value ($000) $11,763 Shares 37,530 Est. Cost $187.07 Unrealized +85.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $11,429 Shares 334,925 Est. Cost $23.90 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $11,342 Shares 148,122 Est. Cost $1004.43 Unrealized
INTU INTUIT 0.1%
Value ($000) $11,310 Shares 18,421 Est. Cost $429.42 Unrealized +39.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $11,265 Shares 185,706 Est. Cost $6154.63 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,248 Shares 116,625 Est. Cost $71.54 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $11,112 Shares 549,541 Est. Cost $16.79 Unrealized +13.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,084 Shares 111,719 Est. Cost $64.84 Unrealized +46.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,960 Shares 71,358 Est. Cost $91.26 Unrealized +75.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $10,615 Shares 129,907 Est. Cost $103.05 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,553 Shares 129,219 Est. Cost $72.56 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,397 Shares 73,122 Est. Cost $91.45 Unrealized +41.9%
IVV ISHARES TR 0.1%
Value ($000) $10,227 Shares 18,201 Est. Cost $39795.39 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $10,212 Shares 192,895 Est. Cost $18.37 Unrealized +231.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $10,133 Shares 21,608 Est. Cost $261.52 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $10,123 Shares 37,182 Est. Cost $155.13 Unrealized +98.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,115 Shares 361,781 Est. Cost $41.08 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $9,929 Shares 157,359 Est. Cost $30235.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $9,876 Shares 94,334 Est. Cost $108.27 Unrealized +8.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,864 Shares 5,056 Est. Cost $1052.82 Unrealized +88.5%
IJH ISHARES TR 0.1%
Value ($000) $9,683 Shares 165,944 Est. Cost $8461.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,679 Shares 49,019 Est. Cost $178.29 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $9,594 Shares 378,669 Est. Cost $24.10 Unrealized +2.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,452 Shares 18,603 Est. Cost $412.19 Unrealized +23.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,100 Shares 33,399 Est. Cost $150.45 Unrealized +70.0%
KVUE KENVUE INC 0.1%
Value ($000) $9,084 Shares 380,897 Est. Cost $20.43 Unrealized +4.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,059 Shares 92,351 Est. Cost $73.42 Unrealized +37.5%
EFA ISHARES TR 0.1%
Value ($000) $8,939 Shares 109,372 Est. Cost $8553.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,932 Shares 109,241 Est. Cost $17214.40 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,908 Shares 23,931 Est. Cost $270.37 Unrealized +39.5%
DEO DIAGEO PLC 0.1%
Value ($000) $8,778 Shares 83,767 Est. Cost $44176.69 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $8,763 Shares 105,919 Est. Cost $139.11 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $8,751 Shares 135,275 Est. Cost $65.31 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,672 Shares 65,659 Est. Cost $119.11 Unrealized +8.6%
DVY ISHARES TR 0.1%
Value ($000) $8,657 Shares 64,466 Est. Cost $12275.39 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,598 Shares 47,863 Est. Cost $115.21 Unrealized +58.2%
SO SOUTHERN CO 0.0%
Value ($000) $8,592 Shares 93,454 Est. Cost $47.99 Unrealized +75.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,570 Shares 118,988 Est. Cost $70.93 Unrealized +12.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,517 Shares 81,099 Est. Cost $70.78 Unrealized +36.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,335 Shares 36,004 Est. Cost $104.95 Unrealized +108.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,311 Shares 22,874 Est. Cost $364.85 Unrealized -4.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $8,309 Shares 30,233 Est. Cost $10281.24 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $8,274 Shares 195,966 Est. Cost $40.33 Unrealized +9.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $8,218 Shares 370,545 Est. Cost $38.27 Unrealized
T AT&T INC 0.0%
Value ($000) $8,039 Shares 284,288 Est. Cost $15.38 Unrealized +58.3%
IGIB ISHARES TR 0.0%
Value ($000) $8,013 Shares 152,573 Est. Cost $33314.66 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $8,000 Shares 42,944 Est. Cost $19186.27 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $7,750 Shares 85,138 Est. Cost $100.02 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $7,558 Shares 72,273 Est. Cost $13059.09 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $7,502 Shares 53,672 Est. Cost $83.31 Unrealized +89.9%
BIL SPDR SER TR 0.0%
Value ($000) $7,482 Shares 81,563 Est. Cost $91.55 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $7,447 Shares 63,042 Est. Cost $115.68 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,416 Shares 102,348 Est. Cost $72.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,409 Shares 16,592 Est. Cost $323.00 Unrealized +38.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,361 Shares 258,000 Est. Cost $15.26 Unrealized +75.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,345 Shares 263,123 Est. Cost $29.14 Unrealized -9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,237 Shares 470,828 Est. Cost $14.72 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $7,186 Shares 43,658 Est. Cost $129.22 Unrealized +27.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,048 Shares 28,426 Est. Cost $107.03 Unrealized +134.2%
O REALTY INCOME CORP 0.0%
Value ($000) $7,047 Shares 121,501 Est. Cost $50.33 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,024 Shares 12,858 Est. Cost $341.77 Unrealized +72.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7,010 Shares 125,059 Est. Cost $52.50 Unrealized +1.5%
MET METLIFE INC 0.0%
Value ($000) $6,975 Shares 86,878 Est. Cost $54.31 Unrealized +49.4%
BLK BLACKROCK INC 0.0%
Value ($000) $6,928 Shares 7,319 Est. Cost $988.79 Unrealized -2.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,862 Shares 117,227 Est. Cost $56.47 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,714 Shares 59,919 Est. Cost $60.57 Unrealized +66.0%
IGSB ISHARES TR 0.0%
Value ($000) $6,602 Shares 126,062 Est. Cost $12606.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,492 Shares 59,414 Est. Cost $71.15 Unrealized +38.4%
IGV ISHARES TR 0.0%
Value ($000) $6,392 Shares 71,832 Est. Cost $98.56 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $6,367 Shares 57,639 Est. Cost $110.28 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,344 Shares 75,163 Est. Cost $21.65 Unrealized +305.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,222 Shares 280,776 Est. Cost $11.37 Unrealized +83.4%
CACI CACI INTL INC 0.0%
Value ($000) $6,058 Shares 16,510 Est. Cost $427.15 Unrealized -10.4%
NKE NIKE INC 0.0%
Value ($000) $6,047 Shares 95,387 Est. Cost $76.37 Unrealized -5.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,031 Shares 45,608 Est. Cost $3882.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,977 Shares 94,280 Est. Cost $31.58 Unrealized +108.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,931 Shares 33,741 Est. Cost $131.19 Unrealized +39.7%
PFF ISHARES TR 0.0%
Value ($000) $5,930 Shares 192,980 Est. Cost $897.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,818 Shares 16,852 Est. Cost $258.24 Unrealized +21.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,812 Shares 127,315 Est. Cost $709.11 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $5,774 Shares 182,586 Est. Cost $22.70 Unrealized +32.7%
CTAS CINTAS CORP 0.0%
Value ($000) $5,773 Shares 28,086 Est. Cost $182.41 Unrealized +8.4%
MMM 3M CO 0.0%
Value ($000) $5,721 Shares 38,971 Est. Cost $96.00 Unrealized +50.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5,707 Shares 22,066 Est. Cost $17349.13 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,656 Shares 22,311 Est. Cost $136.14 Unrealized +83.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,632 Shares 35,149 Est. Cost $193.08 Unrealized -11.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,622 Shares 94,079 Est. Cost $22.57 Unrealized +145.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,604 Shares 45,047 Est. Cost $86.87 Unrealized +27.9%
PYLD PIMCO ETF TR 0.0%
Value ($000) $5,598 Shares 212,452 Est. Cost $26.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,576 Shares 67,746 Est. Cost $71.42 Unrealized +6.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $5,538 Shares 106,628 Est. Cost $39.26 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $5,391 Shares 26,672 Est. Cost $194.01 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $5,391 Shares 179,110 Est. Cost $30.16 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,377 Shares 182,717 Est. Cost $25.80 Unrealized +21.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,347 Shares 81,497 Est. Cost $65.32 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $5,345 Shares 26,704 Est. Cost $71.08 Unrealized +175.4%
CUBE CUBESMART 0.0%
Value ($000) $5,338 Shares 124,976 Est. Cost $46.58 Unrealized
BP BP PLC 0.0%
Value ($000) $5,284 Shares 156,378 Est. Cost $263.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,283 Shares 66,682 Est. Cost $82.02 Unrealized -7.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,269 Shares 82,921 Est. Cost $62.19 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,259 Shares 169,684 Est. Cost $215.52 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5,193 Shares 19,836 Est. Cost $176.34 Unrealized +61.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,160 Shares 33,443 Est. Cost $118.06 Unrealized +21.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,054 Shares 28,200 Est. Cost $49.27 Unrealized +214.7%
CRM SALESFORCE INC 0.0%
Value ($000) $5,045 Shares 18,799 Est. Cost $280.90 Unrealized +10.0%
IEF ISHARES TR 0.0%
Value ($000) $5,040 Shares 52,844 Est. Cost $95.79 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,025 Shares 36,695 Est. Cost $126.76 Unrealized +19.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,964 Shares 70,125 Est. Cost $52.27 Unrealized +26.3%
AGG ISHARES TR 0.0%
Value ($000) $4,942 Shares 49,965 Est. Cost $669.21 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,929 Shares 186,297 Est. Cost $25.99 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,899 Shares 33,681 Est. Cost $47.31 Unrealized +206.8%
CRH CRH PLC 0.0%
Value ($000) $4,884 Shares 55,515 Est. Cost $82.88 Unrealized +17.8%
MCK MCKESSON CORP 0.0%
Value ($000) $4,879 Shares 7,249 Est. Cost $534.14 Unrealized +15.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,873 Shares 191,924 Est. Cost $35.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,859 Shares 32,385 Est. Cost $135.20 Unrealized +22.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,800 Shares 33,078 Est. Cost $66.38 Unrealized +151.1%
COHR COHERENT CORP 0.0%
Value ($000) $4,800 Shares 73,913 Est. Cost $45.55 Unrealized +81.9%
CB CHUBB LIMITED 0.0%
Value ($000) $4,745 Shares 15,714 Est. Cost $191.23 Unrealized +44.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,729 Shares 71,181 Est. Cost $65.80 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,588 Shares 72,067 Est. Cost $64.07 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,547 Shares 175,985 Est. Cost $24.10 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,547 Shares 149,424 Est. Cost $33.39 Unrealized -15.1%
SYY SYSCO CORP 0.0%
Value ($000) $4,496 Shares 59,908 Est. Cost $71.96 Unrealized -0.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4,493 Shares 151,008 Est. Cost $49.54 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,489 Shares 51,658 Est. Cost $93.12 Unrealized +2.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,386 Shares 100,610 Est. Cost $40.19 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,383 Shares 38,953 Est. Cost $116.74 Unrealized -9.3%
SDY SPDR SER TR 0.0%
Value ($000) $4,366 Shares 32,175 Est. Cost $1886.66 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $4,332 Shares 87,296 Est. Cost $51.70 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,319 Shares 19,478 Est. Cost $23803.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,245 Shares 55,959 Est. Cost $54.14 Unrealized +43.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,185 Shares 2,173 Est. Cost $716.62 Unrealized +162.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,141 Shares 11,985 Est. Cost $239.85 Unrealized +33.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,099 Shares 43,744 Est. Cost $55.09 Unrealized +59.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,078 Shares 44,077 Est. Cost $108.00 Unrealized -14.8%
KLAC KLA CORP 0.0%
Value ($000) $4,036 Shares 5,938 Est. Cost $415.56 Unrealized +72.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,983 Shares 81,491 Est. Cost $48.11 Unrealized +10.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,957 Shares 59,885 Est. Cost $60.48 Unrealized +12.0%
SPYM SPDR SER TR 0.0%
Value ($000) $3,947 Shares 60,023 Est. Cost $62.17 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $3,940 Shares 129,266 Est. Cost $32.09 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,922 Shares 16,785 Est. Cost $248.68 Unrealized +2.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,922 Shares 30,467 Est. Cost $45847.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,912 Shares 48,596 Est. Cost $110.36 Unrealized -18.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,899 Shares 34,877 Est. Cost $113.22 Unrealized -1.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,892 Shares 35,710 Est. Cost $86.83 Unrealized +14.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,871 Shares 20,369 Est. Cost $198.96 Unrealized +5.3%
HSY HERSHEY CO 0.0%
Value ($000) $3,829 Shares 22,388 Est. Cost $183.80 Unrealized -13.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,824 Shares 161,179 Est. Cost $28.13 Unrealized -4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,743 Shares 39,297 Est. Cost $86.37 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $3,730 Shares 40,338 Est. Cost $91.67 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,723 Shares 17,979 Est. Cost $106.30 Unrealized +79.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,717 Shares 6,854 Est. Cost $304.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,710 Shares 62,305 Est. Cost $1162.70 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,656 Shares 25,514 Est. Cost $132.52 Unrealized +19.3%
MSCI MSCI INC 0.0%
Value ($000) $3,655 Shares 6,511 Est. Cost $504.18 Unrealized +14.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,646 Shares 82,359 Est. Cost $15.04 Unrealized +301.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,618 Shares 57,493 Est. Cost $44.89 Unrealized +36.5%
IQLT ISHARES TR 0.0%
Value ($000) $3,576 Shares 90,098 Est. Cost $38.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $3,550 Shares 69,845 Est. Cost $4014.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,549 Shares 37,977 Est. Cost $3480.55 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,544 Shares 27,101 Est. Cost $100.02 Unrealized +35.9%
SPTI SPDR SER TR 0.0%
Value ($000) $3,541 Shares 123,888 Est. Cost $28.58 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3,517 Shares 74,478 Est. Cost $38.80 Unrealized +17.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $3,484 Shares 215,309 Est. Cost $3675.50 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,482 Shares 68,766 Est. Cost $50.38 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,478 Shares 5,721 Est. Cost $297.96 Unrealized +117.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,472 Shares 31,537 Est. Cost $51.43 Unrealized +105.8%
VST VISTRA CORP 0.0%
Value ($000) $3,469 Shares 29,540 Est. Cost $109.09 Unrealized +36.2%
TBIL RBB FD INC 0.0%
Value ($000) $3,465 Shares 69,295 Est. Cost $49.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,456 Shares 13,900 Est. Cost $102.51 Unrealized +133.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,451 Shares 66,640 Est. Cost $50.34 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,448 Shares 5,203 Est. Cost $688.66 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3,448 Shares 30,925 Est. Cost $12319.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,434 Shares 15,548 Est. Cost $123.39 Unrealized +77.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $3,407 Shares 78,423 Est. Cost $36.10 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $3,393 Shares 68,235 Est. Cost $49.52 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,348 Shares 12,622 Est. Cost $183.45 Unrealized +32.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,345 Shares 237,553 Est. Cost $15.33 Unrealized -10.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,285 Shares 71,467 Est. Cost $33.31 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,280 Shares 12,319 Est. Cost $205.01 Unrealized +36.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,228 Shares 20,514 Est. Cost $99.23 Unrealized +42.7%
NOBL PROSHARES TR 0.0%
Value ($000) $3,223 Shares 31,547 Est. Cost $10632.18 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $3,194 Shares 18,693 Est. Cost $159.26 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $3,189 Shares 59,583 Est. Cost $33.63 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,188 Shares 11,874 Est. Cost $139.19 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3,182 Shares 26,312 Est. Cost $105.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,155 Shares 44,820 Est. Cost $71.00 Unrealized -3.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,152 Shares 19,518 Est. Cost $77.20 Unrealized +119.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,144 Shares 44,813 Est. Cost $76.18 Unrealized -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,126 Shares 22,505 Est. Cost $116.43 Unrealized +31.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,123 Shares 40,234 Est. Cost $45.82 Unrealized +45.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,120 Shares 207,884 Est. Cost $11.86 Unrealized +31.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,120 Shares 33,103 Est. Cost $104.98 Unrealized -0.8%
DXCM DEXCOM INC 0.0%
Value ($000) $3,082 Shares 45,136 Est. Cost $84.34 Unrealized -3.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,078 Shares 90,032 Est. Cost $30.19 Unrealized +16.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $3,017 Shares 106,500 Est. Cost $25.35 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,009 Shares 63,989 Est. Cost $35.07 Unrealized +39.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,987 Shares 44,120 Est. Cost $61.23 Unrealized -5.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $2,977 Shares 92,214 Est. Cost $31.61 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,976 Shares 14,919 Est. Cost $23639.08 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,968 Shares 24,039 Est. Cost $59.58 Unrealized +100.2%
MS MORGAN STANLEY 0.0%
Value ($000) $2,955 Shares 25,332 Est. Cost $89.71 Unrealized +40.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,951 Shares 6,740 Est. Cost $209.39 Unrealized +110.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $2,946 Shares 82,667 Est. Cost $29.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,932 Shares 22,368 Est. Cost $111.95 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,900 Shares 106,214 Est. Cost $26.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,891 Shares 36,663 Est. Cost $2652.56 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2,879 Shares 279,796 Est. Cost $8.19 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,868 Shares 30,023 Est. Cost $91.23 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,861 Shares 17,100 Est. Cost $104.42 Unrealized +44.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,853 Shares 6,793 Est. Cost $540.96 Unrealized -19.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,851 Shares 84,190 Est. Cost $36.74 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,843 Shares 38,710 Est. Cost $1668.85 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,826 Shares 81,448 Est. Cost $37.79 Unrealized -4.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,822 Shares 90,581 Est. Cost $17.86 Unrealized +69.2%
IMCG ISHARES TR 0.0%
Value ($000) $2,820 Shares 39,474 Est. Cost $71.43 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $2,786 Shares 233,306 Est. Cost $3209.43 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,711 Shares 50,746 Est. Cost $39.28 Unrealized +28.7%
KO COCA COLA CO 0.0%
Value ($000) $2,679 Shares 37,400 Est. Cost $42.84 Unrealized +51.7%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,678 Shares 93,406 Est. Cost $28.95 Unrealized +3.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,672 Shares 35,096 Est. Cost $66.88 Unrealized +18.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,659 Shares 140,366 Est. Cost $18.75 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,654 Shares 43,000 Est. Cost $30.06 Unrealized +99.9%
GQI NATIXIS ETF TR 0.0%
Value ($000) $2,649 Shares 51,614 Est. Cost $53.29 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,640 Shares 30,880 Est. Cost $54.37 Unrealized +47.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,635 Shares 58,100 Est. Cost $38.58 Unrealized +2.6%
TRU TRANSUNION 0.0%
Value ($000) $2,634 Shares 31,953 Est. Cost $67.89 Unrealized +33.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,629 Shares 7,722 Est. Cost $171.78 Unrealized +105.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,612 Shares 36,340 Est. Cost $32.70 Unrealized +141.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,610 Shares 9,174 Est. Cost $172.67 Unrealized +65.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2,587 Shares 126,874 Est. Cost $19.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,577 Shares 559 Est. Cost $2787.87 Unrealized +70.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,576 Shares 52,398 Est. Cost $2758.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,572 Shares 6,125 Est. Cost $293.93 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,562 Shares 56,862 Est. Cost $43.94 Unrealized +12.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,558 Shares 27,570 Est. Cost $78.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,543 Shares 9,051 Est. Cost $268.73 Unrealized +27.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,497 Shares 10,704 Est. Cost $215.16 Unrealized +17.2%
IWF ISHARES TR 0.0%
Value ($000) $2,491 Shares 6,899 Est. Cost $12618.22 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,477 Shares 93,009 Est. Cost $26.60 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,474 Shares 68,511 Est. Cost $40.00 Unrealized -5.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,470 Shares 9,719 Est. Cost $78.99 Unrealized +265.4%
CALF PACER FDS TR 0.0%
Value ($000) $2,452 Shares 65,383 Est. Cost $46.24 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,448 Shares 67,784 Est. Cost $25.18 Unrealized +30.7%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $2,442 Shares 94,960 Est. Cost $25.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,402 Shares 20,777 Est. Cost $15483.86 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,397 Shares 5,147 Est. Cost $310.88 Unrealized +53.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,395 Shares 106,703 Est. Cost $22.11 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,391 Shares 19,776 Est. Cost $118.59 Unrealized +7.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,387 Shares 95,315 Est. Cost $40.21 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,385 Shares 10,297 Est. Cost $254.34 Unrealized -10.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,340 Shares 30,196 Est. Cost $102.68 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,323 Shares 4,668 Est. Cost $358.01 Unrealized +50.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,306 Shares 90,361 Est. Cost $25.16 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,305 Shares 7,400 Est. Cost $160.94 Unrealized +78.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,289 Shares 47,410 Est. Cost $48.62 Unrealized -11.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $2,279 Shares 68,615 Est. Cost $34.09 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,277 Shares 23,847 Est. Cost $37.49 Unrealized +190.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,264 Shares 4,423 Est. Cost $348.03 Unrealized +35.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,257 Shares 31,043 Est. Cost $75.77 Unrealized +3.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2,254 Shares 93,684 Est. Cost $14.35 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,239 Shares 13,500 Est. Cost $105.51 Unrealized +44.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,237 Shares 29,277 Est. Cost $98.11 Unrealized -25.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,224 Shares 24,562 Est. Cost $9466.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,222 Shares 11,021 Est. Cost $238.86 Unrealized +11.6%
RLI RLI CORP 0.0%
Value ($000) $2,202 Shares 27,407 Est. Cost $54.39 Unrealized +34.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $2,194 Shares 189,137 Est. Cost $8.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,193 Shares 9,207 Est. Cost $170.61 Unrealized +57.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,192 Shares 47,023 Est. Cost $48.00 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $2,182 Shares 29,411 Est. Cost $73.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,169 Shares 70,088 Est. Cost $32.14 Unrealized -10.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,155 Shares 6,698 Est. Cost $211.40 Unrealized +59.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,151 Shares 12,930 Est. Cost $115.96 Unrealized +32.1%
TGT TARGET CORP 0.0%
Value ($000) $2,146 Shares 20,564 Est. Cost $146.85 Unrealized -18.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,143 Shares 35,851 Est. Cost $44.85 Unrealized +29.2%
IUSB ISHARES TR 0.0%
Value ($000) $2,132 Shares 46,270 Est. Cost $46.74 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,125 Shares 21,773 Est. Cost $78.26 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,117 Shares 71,628 Est. Cost $37.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,114 Shares 15,009 Est. Cost $98.32 Unrealized +48.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,107 Shares 18,081 Est. Cost $83.21 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,099 Shares 36,631 Est. Cost $48.32 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,078 Shares 20,218 Est. Cost $113.74 Unrealized -5.8%
USHY ISHARES TR 0.0%
Value ($000) $2,078 Shares 56,459 Est. Cost $36.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,071 Shares 26,701 Est. Cost $18.00 Unrealized +104.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,065 Shares 154,539 Est. Cost $3.69 Unrealized +226.3%
INFL LISTED FD TR 0.0%
Value ($000) $2,056 Shares 50,573 Est. Cost $32.59 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,056 Shares 50,086 Est. Cost $42.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,055 Shares 12,998 Est. Cost $90.38 Unrealized +111.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,039 Shares 6,678 Est. Cost $168.37 Unrealized +106.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,038 Shares 76,432 Est. Cost $26.43 Unrealized -7.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,029 Shares 109,151 Est. Cost $12.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,017 Shares 40,162 Est. Cost $60.75 Unrealized -10.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,012 Shares 2,036 Est. Cost $420.74 Unrealized +143.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2,008 Shares 252,285 Est. Cost $7.04 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,971 Shares 12,212 Est. Cost $192.77 Unrealized -7.0%
IYF ISHARES TR 0.0%
Value ($000) $1,960 Shares 17,367 Est. Cost $17355.30 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,960 Shares 34,121 Est. Cost $43.89 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,944 Shares 48,584 Est. Cost $37.87 Unrealized +3.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,939 Shares 75,061 Est. Cost $17.79 Unrealized +34.5%
IWR ISHARES TR 0.0%
Value ($000) $1,935 Shares 22,745 Est. Cost $85.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,913 Shares 14,259 Est. Cost $153.04 Unrealized -9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,901 Shares 6,388 Est. Cost $212.82 Unrealized +34.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,896 Shares 5,774 Est. Cost $246.00 Unrealized +20.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,890 Shares 87,889 Est. Cost $18.26 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $1,889 Shares 35,488 Est. Cost $40.35 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,886 Shares 14,749 Est. Cost $163.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,886 Shares 22,751 Est. Cost $42.65 Unrealized +89.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,882 Shares 31,323 Est. Cost $78.97 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,871 Shares 7,281 Est. Cost $10548.05 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,865 Shares 136,801 Est. Cost $13.63 Unrealized
FEOE RBB FUND TRUST 0.0%
Value ($000) $1,861 Shares 47,776 Est. Cost $38.96 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,858 Shares 10,900 Est. Cost $80.06 Unrealized +104.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,840 Shares 37,809 Est. Cost $45.89 Unrealized +9.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,827 Shares 13,759 Est. Cost $116.78 Unrealized +20.8%
IAC IAC INC 0.0%
Value ($000) $1,825 Shares 48,215 Est. Cost $44.87 Unrealized -18.7%
SCZ ISHARES TR 0.0%
Value ($000) $1,818 Shares 28,619 Est. Cost $5447.70 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,771 Shares 14,496 Est. Cost $114.57 Unrealized +10.2%
MRK MERCK & CO INC 0.0%
Value ($000) $1,768 Shares 19,700 Est. Cost $83.18 Unrealized +8.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,768 Shares 54,376 Est. Cost $49.41 Unrealized -27.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1,765 Shares 244,470 Est. Cost $9.63 Unrealized -32.0%
AMCOR PLC 0.0%
Value ($000) $1,734 Shares 178,762 Est. Cost $10.24 Unrealized -5.8%
COR CENCORA INC 0.0%
Value ($000) $1,728 Shares 6,214 Est. Cost $136.15 Unrealized +83.3%
IVW ISHARES TR 0.0%
Value ($000) $1,725 Shares 18,578 Est. Cost $2246.18 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,709 Shares 27,523 Est. Cost $63.27 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,701 Shares 56,393 Est. Cost $50.06 Unrealized -34.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,694 Shares 75,156 Est. Cost $30.84 Unrealized -23.6%
ALC ALCON AG 0.0%
Value ($000) $1,689 Shares 17,949 Est. Cost $70.49 Unrealized +26.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,672 Shares 53,000 Est. Cost $42.35 Unrealized -17.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,671 Shares 16,265 Est. Cost $119.31 Unrealized -6.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,657 Shares 7,500 Est. Cost $236.06 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,648 Shares 25,172 Est. Cost $49.76 Unrealized +37.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,642 Shares 38,603 Est. Cost $39.04 Unrealized -1.6%
IYJ ISHARES TR 0.0%
Value ($000) $1,632 Shares 12,539 Est. Cost $3860.84 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,621 Shares 5,728 Est. Cost $137.41 Unrealized +78.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,619 Shares 135,250 Est. Cost $9.89 Unrealized +21.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,612 Shares 20,762 Est. Cost $25.97 Unrealized +206.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,604 Shares 43,618 Est. Cost $40.00 Unrealized -14.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,601 Shares 9,639 Est. Cost $162.81 Unrealized +2.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,589 Shares 180,822 Est. Cost $9.37 Unrealized +3.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,581 Shares 9,806 Est. Cost $150.92 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,567 Shares 25,740 Est. Cost $3446.40 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,563 Shares 24,492 Est. Cost $60.26 Unrealized -5.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,557 Shares 2,640 Est. Cost $511.61 Unrealized +9.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,554 Shares 43,264 Est. Cost $37.75 Unrealized -4.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,535 Shares 12,754 Est. Cost $75.74 Unrealized +67.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,529 Shares 6,268 Est. Cost $224.11 Unrealized +3.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,525 Shares 24,800 Est. Cost $65.30 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,518 Shares 10,307 Est. Cost $131.64 Unrealized +12.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,507 Shares 36,966 Est. Cost $35.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,504 Shares 22,665 Est. Cost $66.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,503 Shares 40,187 Est. Cost $30.94 Unrealized +11.8%
IBDT ISHARES TR 0.0%
Value ($000) $1,502 Shares 59,455 Est. Cost $25.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,482 Shares 26,998 Est. Cost $119.62 Unrealized -48.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,473 Shares 21,355 Est. Cost $68.26 Unrealized +0.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,473 Shares 17,426 Est. Cost $81.11 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $1,462 Shares 18,054 Est. Cost $2959.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,453 Shares 35,951 Est. Cost $38.47 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,451 Shares 20,396 Est. Cost $49.22 Unrealized +21.3%
IYW ISHARES TR 0.0%
Value ($000) $1,451 Shares 10,329 Est. Cost $7644.30 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,439 Shares 24,106 Est. Cost $60.60 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,438 Shares 11,796 Est. Cost $108.32 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,435 Shares 778 Est. Cost $542.84 Unrealized +241.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,430 Shares 8,238 Est. Cost $176.96 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,417 Shares 25,165 Est. Cost $42.30 Unrealized +39.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,413 Shares 7,738 Est. Cost $157.61 Unrealized +9.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,407 Shares 36,722 Est. Cost $46.50 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,406 Shares 28,967 Est. Cost $67.38 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,404 Shares 45,042 Est. Cost $32.36 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,400 Shares 72,039 Est. Cost $17.61 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,395 Shares 9,432 Est. Cost $180.39 Unrealized -9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,378 Shares 13,657 Est. Cost $55.21 Unrealized +82.4%
RY ROYAL BK CDA 0.0%
Value ($000) $1,370 Shares 12,150 Est. Cost $76.29 Unrealized +54.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,366 Shares 100,267 Est. Cost $6.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,360 Shares 9,056 Est. Cost $164.39 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,360 Shares 8,821 Est. Cost $154.17 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,358 Shares 10,901 Est. Cost $86.73 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,356 Shares 56,082 Est. Cost $24.18 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $1,355 Shares 14,002 Est. Cost $95.64 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,352 Shares 75,800 Est. Cost $19.65 Unrealized +0.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,351 Shares 11,121 Est. Cost $172.36 Unrealized -23.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,346 Shares 19,333 Est. Cost $55.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,345 Shares 5,290 Est. Cost $273.76 Unrealized +1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,345 Shares 6,337 Est. Cost $160.86 Unrealized +64.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,334 Shares 15,299 Est. Cost $87.21 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,333 Shares 35,360 Est. Cost $5265.37 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,331 Shares 2,331 Est. Cost $536.52 Unrealized +30.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,329 Shares 15,464 Est. Cost $77.64 Unrealized +5.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,325 Shares 7,613 Est. Cost $192.78 Unrealized +7.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,315 Shares 11,371 Est. Cost $59.14 Unrealized +131.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,313 Shares 12,722 Est. Cost $58.74 Unrealized +63.7%
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,294 Shares 61,028 Est. Cost $22.79 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,294 Shares 34,955 Est. Cost $37.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,283 Shares 25,989 Est. Cost $57.34 Unrealized -16.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,282 Shares 16,022 Est. Cost $52.08 Unrealized +67.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,279 Shares 93,868 Est. Cost $7.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,278 Shares 2,980 Est. Cost $512.60 Unrealized -5.2%
IBDR ISHARES TR 0.0%
Value ($000) $1,275 Shares 52,676 Est. Cost $24.21 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $1,275 Shares 21,199 Est. Cost $56.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,274 Shares 11,408 Est. Cost $72.55 Unrealized +50.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,272 Shares 25,089 Est. Cost $50.17 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,265 Shares 5,693 Est. Cost $191.72 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,257 Shares 27,834 Est. Cost $27.10 Unrealized +52.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,254 Shares 27,216 Est. Cost $45.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,248 Shares 7,537 Est. Cost $27.85 Unrealized +77.0%
IAI ISHARES TR 0.0%
Value ($000) $1,244 Shares 8,880 Est. Cost $118.67 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,243 Shares 16,913 Est. Cost $6761.41 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,242 Shares 21,074 Est. Cost $52.92 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,234 Shares 11,841 Est. Cost $95.00 Unrealized -6.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,230 Shares 11,047 Est. Cost $75.47 Unrealized +33.8%
AME AMETEK INC 0.0%
Value ($000) $1,226 Shares 7,125 Est. Cost $65.84 Unrealized +174.3%
KRE SPDR SER TR 0.0%
Value ($000) $1,223 Shares 21,519 Est. Cost $60.35 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,215 Shares 122,901 Est. Cost $1347.86 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,212 Shares 318 Est. Cost $2264.53 Unrealized +52.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,210 Shares 22,061 Est. Cost $7813.93 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,201 Shares 14,876 Est. Cost $74.60 Unrealized +15.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,190 Shares 28,643 Est. Cost $43.17 Unrealized -4.6%
SAIA SAIA INC 0.0%
Value ($000) $1,189 Shares 3,402 Est. Cost $488.72 Unrealized -11.0%
THO THOR INDS INC 0.0%
Value ($000) $1,179 Shares 15,549 Est. Cost $110.14 Unrealized -16.5%
FUL FULLER H B CO 0.0%
Value ($000) $1,178 Shares 20,994 Est. Cost $67.52 Unrealized -14.1%
BALL BALL CORP 0.0%
Value ($000) $1,173 Shares 22,524 Est. Cost $66.74 Unrealized -22.5%
IYK ISHARES TR 0.0%
Value ($000) $1,169 Shares 16,335 Est. Cost $5091.45 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,160 Shares 21,499 Est. Cost $53.81 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,151 Shares 20,337 Est. Cost $42.26 Unrealized +33.2%
IVE ISHARES TR 0.0%
Value ($000) $1,132 Shares 5,940 Est. Cost $15175.77 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,127 Shares 16,744 Est. Cost $53.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,099 Shares 9,394 Est. Cost $126.77 Unrealized +5.7%
INTC INTEL CORP 0.0%
Value ($000) $1,098 Shares 48,345 Est. Cost $43.56 Unrealized -49.8%
PTMC PACER FDS TR 0.0%
Value ($000) $1,096 Shares 31,670 Est. Cost $34.60 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,096 Shares 31,998 Est. Cost $36.86 Unrealized +2.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,094 Shares 12,411 Est. Cost $68.74 Unrealized +57.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,094 Shares 14,297 Est. Cost $80.25 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,092 Shares 62,085 Est. Cost $2743.07 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $1,089 Shares 43,575 Est. Cost $24.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,081 Shares 28,559 Est. Cost $14.22 Unrealized +165.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,081 Shares 4,292 Est. Cost $227.82 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $1,071 Shares 12,129 Est. Cost $6767.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,066 Shares 4,030 Est. Cost $212.65 Unrealized +15.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,062 Shares 26,826 Est. Cost $30.20 Unrealized +46.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,045 Shares 12,841 Est. Cost $76.01 Unrealized +15.2%
SKT TANGER INC 0.0%
Value ($000) $1,043 Shares 30,862 Est. Cost $5276.18 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,039 Shares 4,913 Est. Cost $234.10 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $1,034 Shares 32,924 Est. Cost $30.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,026 Shares 2,911 Est. Cost $285.06 Unrealized +33.7%
MUB ISHARES TR 0.0%
Value ($000) $1,025 Shares 9,720 Est. Cost $24360.90 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,024 Shares 32,261 Est. Cost $30.87 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,013 Shares 28,204 Est. Cost $28.22 Unrealized +19.6%
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,009 Shares 20,173 Est. Cost $49.74 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $996 Shares 30,000 Est. Cost $21.49 Unrealized +91.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $995 Shares 20,547 Est. Cost $75.96 Unrealized -28.7%
BAP CREDICORP LTD 0.0%
Value ($000) $993 Shares 5,333 Est. Cost $128.49 Unrealized +36.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $989 Shares 20,600 Est. Cost $36.88 Unrealized +26.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $985 Shares 17,870 Est. Cost $51.80 Unrealized +4.1%
BUL PACER FDS TR 0.0%
Value ($000) $984 Shares 22,404 Est. Cost $43.48 Unrealized
GRNY TIDAL ETF TR 0.0%
Value ($000) $974 Shares 53,614 Est. Cost $18.99 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $971 Shares 6,344 Est. Cost $118.10 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $967 Shares 57,247 Est. Cost $7366.60 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $966 Shares 29,800 Est. Cost $31.40 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $965 Shares 3,562 Est. Cost $255.39 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $962 Shares 3,136 Est. Cost $33725.29 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $956 Shares 5,082 Est. Cost $160.23 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $953 Shares 25,226 Est. Cost $13.62 Unrealized +172.9%
AZTA AZENTA INC 0.0%
Value ($000) $950 Shares 27,438 Est. Cost $87.75 Unrealized -47.6%
DHI D R HORTON INC 0.0%
Value ($000) $950 Shares 7,474 Est. Cost $82.69 Unrealized +60.6%
IYY ISHARES TR 0.0%
Value ($000) $947 Shares 6,960 Est. Cost $139.59 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $947 Shares 10,000 Est. Cost $99.43 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $945 Shares 18,816 Est. Cost $43.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $933 Shares 7,300 Est. Cost $117.92 Unrealized +17.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $930 Shares 83,042 Est. Cost $2803.35 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $928 Shares 2,042 Est. Cost $294.16 Unrealized +53.1%
INGR INGREDION INC 0.0%
Value ($000) $923 Shares 6,829 Est. Cost $93.01 Unrealized +42.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $923 Shares 9,473 Est. Cost $102.61 Unrealized -3.2%
GLW CORNING INC 0.0%
Value ($000) $922 Shares 20,139 Est. Cost $36.73 Unrealized +32.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $920 Shares 6,674 Est. Cost $85.96 Unrealized +46.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $915 Shares 19,443 Est. Cost $47.66 Unrealized
MMM 3M CO 0.0%
Value ($000) $911 Shares 6,200 Est. Cost $96.00 Unrealized +50.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $906 Shares 17,933 Est. Cost $51.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $905 Shares 7,643 Est. Cost $136.31 Unrealized -23.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $898 Shares 16,943 Est. Cost $52.01 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $895 Shares 5,095 Est. Cost $146.80 Unrealized +29.6%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $893 Shares 43,300 Est. Cost $23.67 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $890 Shares 8,841 Est. Cost $92.25 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $890 Shares 8,847 Est. Cost $4283.78 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $890 Shares 11,275 Est. Cost $54.56 Unrealized +43.3%
DWM WISDOMTREE TR 0.0%
Value ($000) $886 Shares 15,231 Est. Cost $13016.96 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $881 Shares 3,022 Est. Cost $246.49 Unrealized +31.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $880 Shares 14,930 Est. Cost $41.61 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $875 Shares 44,108 Est. Cost $20.64 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $872 Shares 17,575 Est. Cost $43.08 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $872 Shares 4,326 Est. Cost $162.10 Unrealized +34.6%
TMFC RBB FD INC 0.0%
Value ($000) $872 Shares 15,675 Est. Cost $49.29 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $870 Shares 28,734 Est. Cost $28.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $868 Shares 16,289 Est. Cost $81.15 Unrealized -31.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $866 Shares 3,720 Est. Cost $201.05 Unrealized +19.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $865 Shares 6,669 Est. Cost $41.41 Unrealized +206.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $864 Shares 16,347 Est. Cost $8.35 Unrealized +565.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $860 Shares 12,464 Est. Cost $82.65 Unrealized -7.5%
ATR APTARGROUP INC 0.0%
Value ($000) $855 Shares 5,761 Est. Cost $58.79 Unrealized +152.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $846 Shares 17,348 Est. Cost $47.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $844 Shares 9,185 Est. Cost $95.23 Unrealized +5.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $842 Shares 3,442 Est. Cost $27961.62 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $839 Shares 8,715 Est. Cost $63.14 Unrealized +60.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $836 Shares 26,994 Est. Cost $30.98 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $836 Shares 17,604 Est. Cost $48.41 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $835 Shares 72,891 Est. Cost $11.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $833 Shares 9,928 Est. Cost $45.05 Unrealized +83.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $832 Shares 9,670 Est. Cost $47.45 Unrealized +96.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $822 Shares 20,038 Est. Cost $41.01 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $821 Shares 7,774 Est. Cost $13204.28 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $821 Shares 19,844 Est. Cost $812.29 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $811 Shares 17,043 Est. Cost $3895.85 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $809 Shares 6,497 Est. Cost $117.23 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $800 Shares 2,622 Est. Cost $305.37 Unrealized +4.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $799 Shares 4,337 Est. Cost $184.20 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $796 Shares 14,733 Est. Cost $35.10 Unrealized +41.5%
ARGX ARGENX SE 0.0%
Value ($000) $795 Shares 1,343 Est. Cost $366.32 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $793 Shares 19,759 Est. Cost $29.38 Unrealized +40.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $783 Shares 6,038 Est. Cost $117.88 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $778 Shares 2,940 Est. Cost $221.26 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $778 Shares 2,599 Est. Cost $167.28 Unrealized +71.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $776 Shares 69,000 Est. Cost $11.39 Unrealized +15.2%
SPTM SPDR SER TR 0.0%
Value ($000) $775 Shares 11,390 Est. Cost $63.49 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $773 Shares 17,465 Est. Cost $41.63 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $773 Shares 11,845 Est. Cost $109.97 Unrealized -29.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $768 Shares 51,997 Est. Cost $20.34 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $767 Shares 10,407 Est. Cost $64.06 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $758 Shares 22,612 Est. Cost $29.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $756 Shares 2,052 Est. Cost $361.54 Unrealized -1.1%
TLH ISHARES TR 0.0%
Value ($000) $755 Shares 7,282 Est. Cost $104.10 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $750 Shares 13,068 Est. Cost $39.14 Unrealized +84.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $743 Shares 5,070 Est. Cost $148.46 Unrealized +13.4%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $739 Shares 36,237 Est. Cost $11.02 Unrealized +79.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $737 Shares 4,320 Est. Cost $118.50 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $737 Shares 17,220 Est. Cost $43.59 Unrealized -2.1%
WELL WELLTOWER INC 0.0%
Value ($000) $732 Shares 4,775 Est. Cost $77.29 Unrealized +81.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $730 Shares 8,340 Est. Cost $23.88 Unrealized +320.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $729 Shares 9,907 Est. Cost $75.92 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $728 Shares 9,738 Est. Cost $68.42 Unrealized
NIXT EA SERIES TRUST 0.0%
Value ($000) $722 Shares 31,160 Est. Cost $25.50 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $715 Shares 2,480 Est. Cost $159.24 Unrealized +99.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $715 Shares 46,547 Est. Cost $11.97 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $710 Shares 7,934 Est. Cost $77.07 Unrealized +20.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $705 Shares 12,332 Est. Cost $48.57 Unrealized
PTC PTC INC 0.0%
Value ($000) $705 Shares 4,548 Est. Cost $120.34 Unrealized +42.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $701 Shares 8,060 Est. Cost $72.99 Unrealized +4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $701 Shares 3,074 Est. Cost $150.33 Unrealized +41.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $691 Shares 64,361 Est. Cost $17.66 Unrealized -40.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $691 Shares 20,675 Est. Cost $31.62 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $690 Shares 9,242 Est. Cost $27.37 Unrealized +16.5%
BMI BADGER METER INC 0.0%
Value ($000) $690 Shares 3,625 Est. Cost $104.34 Unrealized +98.6%
SGOV ISHARES TR 0.0%
Value ($000) $690 Shares 6,850 Est. Cost $100.66 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $680 Shares 13,447 Est. Cost $50.30 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $670 Shares 26,613 Est. Cost $25.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 1,146 Est. Cost $496.92 Unrealized +19.5%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $665 Shares 29,552 Est. Cost $23.58 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $661 Shares 30,390 Est. Cost $18.52 Unrealized
GSK GSK PLC 0.0%
Value ($000) $645 Shares 16,656 Est. Cost $30.81 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $643 Shares 4,928 Est. Cost $113.65 Unrealized +13.1%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $642 Shares 9,664 Est. Cost $61.21 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $641 Shares 3,588 Est. Cost $146.19 Unrealized +26.2%
CCJ CAMECO CORP 0.0%
Value ($000) $639 Shares 15,531 Est. Cost $29.29 Unrealized +60.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $636 Shares 14,597 Est. Cost $43.41 Unrealized +35.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $633 Shares 12,086 Est. Cost $52.82 Unrealized
COWG PACER FDS TR 0.0%
Value ($000) $632 Shares 20,534 Est. Cost $28.57 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $630 Shares 6,297 Est. Cost $100.79 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $629 Shares 6,709 Est. Cost $92.81 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $628 Shares 4,397 Est. Cost $122.83 Unrealized +34.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $627 Shares 1,918 Est. Cost $221.65 Unrealized +57.1%
CAFG PACER FDS TR 0.0%
Value ($000) $627 Shares 25,922 Est. Cost $24.62 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $623 Shares 1,700 Est. Cost $174.16 Unrealized +118.6%
MDB MONGODB INC 0.0%
Value ($000) $622 Shares 3,544 Est. Cost $351.38 Unrealized -30.6%
GMAB GENMAB A/S 0.0%
Value ($000) $620 Shares 31,679 Est. Cost $32.30 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $617 Shares 10,512 Est. Cost $58.69 Unrealized
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $616 Shares 26,939 Est. Cost $22.91 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $614 Shares 14,043 Est. Cost $4826.85 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $613 Shares 23,745 Est. Cost $25.54 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $612 Shares 8,558 Est. Cost $42.43 Unrealized +74.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $604 Shares 11,900 Est. Cost $23614.52 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $603 Shares 19,432 Est. Cost $1891.01 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $601 Shares 6,058 Est. Cost $123.19 Unrealized +2.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $600 Shares 2,424 Est. Cost $150.02 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $600 Shares 24,575 Est. Cost $16.24 Unrealized +43.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $597 Shares 30,175 Est. Cost $18.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $596 Shares 951 Est. Cost $430.72 Unrealized +58.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $591 Shares 1,600 Est. Cost $161.17 Unrealized +167.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $591 Shares 11,540 Est. Cost $50.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $588 Shares 7,874 Est. Cost $64.72 Unrealized +13.8%
FXNC FIRST NATL CORP 0.0%
Value ($000) $588 Shares 26,176 Est. Cost $21.65 Unrealized +7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $586 Shares 2,872 Est. Cost $234.16 Unrealized -20.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $585 Shares 17,051 Est. Cost $33.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $584 Shares 19,932 Est. Cost $21.91 Unrealized +31.7%
PTNQ PACER FDS TR 0.0%
Value ($000) $580 Shares 8,169 Est. Cost $71.01 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $577 Shares 25,102 Est. Cost $23.37 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $577 Shares 600 Est. Cost $589.52 Unrealized +56.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $572 Shares 10,722 Est. Cost $27.63 Unrealized +90.9%
IYE ISHARES TR 0.0%
Value ($000) $572 Shares 11,594 Est. Cost $36.43 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $570 Shares 14,965 Est. Cost $36.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $568 Shares 6,040 Est. Cost $107.87 Unrealized -8.9%
VVV VALVOLINE INC 0.0%
Value ($000) $567 Shares 16,290 Est. Cost $20.74 Unrealized +76.0%
IWS ISHARES TR 0.0%
Value ($000) $565 Shares 4,482 Est. Cost $89.08 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $564 Shares 4,090 Est. Cost $89.99 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 1,132 Est. Cost $405.40 Unrealized +22.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 48,187 Est. Cost $7.27 Unrealized +98.2%
KR KROGER CO 0.0%
Value ($000) $560 Shares 8,271 Est. Cost $37.09 Unrealized +67.9%
R RYDER SYS INC 0.0%
Value ($000) $557 Shares 3,870 Est. Cost $155.72 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $554 Shares 17,888 Est. Cost $37.13 Unrealized -10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $548 Shares 7,063 Est. Cost $91.48 Unrealized -11.9%
APP APPLOVIN CORP 0.0%
Value ($000) $545 Shares 2,058 Est. Cost $265.12 Unrealized +30.0%
POOL POOL CORP 0.0%
Value ($000) $541 Shares 1,699 Est. Cost $327.39 Unrealized +2.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $541 Shares 6,703 Est. Cost $81.97 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $539 Shares 2,212 Est. Cost $194.29 Unrealized +28.4%
NVR NVR INC 0.0%
Value ($000) $536 Shares 74 Est. Cost $4240.88 Unrealized +79.3%
NDSN NORDSON CORP 0.0%
Value ($000) $535 Shares 2,653 Est. Cost $220.70 Unrealized -5.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $534 Shares 23,790 Est. Cost $33.43 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $534 Shares 3,300 Est. Cost $109.49 Unrealized +64.1%
PPG PPG INDS INC 0.0%
Value ($000) $533 Shares 4,872 Est. Cost $119.58 Unrealized -5.8%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $532 Shares 14,873 Est. Cost $33.04 Unrealized
WAB WABTEC 0.0%
Value ($000) $532 Shares 2,933 Est. Cost $105.48 Unrealized +81.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $531 Shares 3,083 Est. Cost $228.51 Unrealized +6.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $531 Shares 6,919 Est. Cost $69.24 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $531 Shares 26,528 Est. Cost $31.44 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $530 Shares 5,738 Est. Cost $92.34 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $527 Shares 7,294 Est. Cost $72.55 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $524 Shares 3,388 Est. Cost $108.46 Unrealized +31.9%
LII LENNOX INTL INC 0.0%
Value ($000) $523 Shares 933 Est. Cost $431.76 Unrealized +38.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $522 Shares 7,956 Est. Cost $52.47 Unrealized +37.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $522 Shares 11,973 Est. Cost $43.13 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $522 Shares 4,717 Est. Cost $69.92 Unrealized +36.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $521 Shares 6,497 Est. Cost $68.16 Unrealized +15.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $520 Shares 4,426 Est. Cost $41.82 Unrealized +174.2%
IWP ISHARES TR 0.0%
Value ($000) $515 Shares 4,383 Est. Cost $117.08 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $514 Shares 2,700 Est. Cost $126.83 Unrealized +71.1%
CFFI C & F FINL CORP 0.0%
Value ($000) $512 Shares 7,602 Est. Cost $34.03 Unrealized +114.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $512 Shares 7,675 Est. Cost $18649.17 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $510 Shares 14,715 Est. Cost $33.26 Unrealized +10.1%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $510 Shares 20,550 Est. Cost $24.59 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $509 Shares 5,580 Est. Cost $84.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 5,580 Est. Cost $96.09 Unrealized +8.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $500 Shares 41,932 Est. Cost $7.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $499 Shares 2,230 Est. Cost $311.45 Unrealized -11.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $494 Shares 940 Est. Cost $269.22 Unrealized +117.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $494 Shares 5,046 Est. Cost $110.20 Unrealized -6.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $493 Shares 3,746 Est. Cost $121.58 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $493 Shares 3,983 Est. Cost $95.51 Unrealized +18.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $491 Shares 2,478 Est. Cost $154.66 Unrealized +34.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $489 Shares 6,512 Est. Cost $117.02 Unrealized -38.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $487 Shares 11,100 Est. Cost $42.37 Unrealized +0.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $486 Shares 10,055 Est. Cost $38855.23 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $482 Shares 1,519 Est. Cost $284.82 Unrealized +18.2%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $482 Shares 19,194 Est. Cost $25.06 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $480 Shares 2,486 Est. Cost $183.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $478 Shares 3,242 Est. Cost $132.18 Unrealized -2.3%
MUNI PIMCO ETF TR 0.0%
Value ($000) $475 Shares 9,208 Est. Cost $55.25 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $472 Shares 1,396 Est. Cost $193.39 Unrealized +66.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $470 Shares 5,665 Est. Cost $74.79 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $468 Shares 19,137 Est. Cost $23.03 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $467 Shares 32,245 Est. Cost $17.62 Unrealized
RFDA ALPS ETF TR 0.0%
Value ($000) $463 Shares 8,721 Est. Cost $44.31 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $462 Shares 23,608 Est. Cost $13.26 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $461 Shares 3,645 Est. Cost $126.39 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $461 Shares 11,539 Est. Cost $40.89 Unrealized -7.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $458 Shares 19,699 Est. Cost $23.20 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $457 Shares 23,847 Est. Cost $19.47 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $454 Shares 13,484 Est. Cost $34.12 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $454 Shares 9,550 Est. Cost $42.52 Unrealized
BCE BCE INC 0.0%
Value ($000) $453 Shares 19,740 Est. Cost $32.19 Unrealized -31.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $453 Shares 85,972 Est. Cost $14.19 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $453 Shares 13,345 Est. Cost $47.66 Unrealized -31.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $452 Shares 3,057 Est. Cost $111.69 Unrealized +23.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $449 Shares 15,095 Est. Cost $53.71 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $443 Shares 12,615 Est. Cost $36.06 Unrealized
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $441 Shares 20,112 Est. Cost $23.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $440 Shares 11,543 Est. Cost $33.77 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $438 Shares 16,889 Est. Cost $25.28 Unrealized +5.8%
MAS MASCO CORP 0.0%
Value ($000) $438 Shares 6,301 Est. Cost $56.79 Unrealized +29.6%
UBS UBS GROUP AG 0.0%
Value ($000) $437 Shares 14,254 Est. Cost $24.95 Unrealized +33.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $436 Shares 10,480 Est. Cost $47.54 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $431 Shares 4,506 Est. Cost $8443.43 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $431 Shares 27,654 Est. Cost $16.19 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $429 Shares 10,252 Est. Cost $43.59 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $429 Shares 3,193 Est. Cost $129.84 Unrealized +28.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $428 Shares 13,141 Est. Cost $10018.82 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $427 Shares 15,650 Est. Cost $26.59 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $426 Shares 15,205 Est. Cost $39.17 Unrealized -33.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $425 Shares 8,359 Est. Cost $50.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $424 Shares 19,225 Est. Cost $31.05 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $423 Shares 11,729 Est. Cost $40.25 Unrealized -10.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $422 Shares 4,704 Est. Cost $79.25 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $421 Shares 30,350 Est. Cost $13.46 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $421 Shares 5,094 Est. Cost $98.04 Unrealized +13.7%
ARKG ARK ETF TR 0.0%
Value ($000) $420 Shares 20,217 Est. Cost $32.91 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $419 Shares 5,314 Est. Cost $86.67 Unrealized +22.4%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $419 Shares 8,424 Est. Cost $49.62 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $416 Shares 17,500 Est. Cost $24.23 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $414 Shares 47,239 Est. Cost $4739.27 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $412 Shares 5,246 Est. Cost $52.97 Unrealized +57.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $412 Shares 22,502 Est. Cost $32.64 Unrealized -43.9%
USMV ISHARES TR 0.0%
Value ($000) $412 Shares 4,395 Est. Cost $90.93 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $411 Shares 10,523 Est. Cost $37.43 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $410 Shares 14,548 Est. Cost $24.04 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $408 Shares 20,645 Est. Cost $25.10 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $407 Shares 34,069 Est. Cost $11.96 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $407 Shares 16,848 Est. Cost $10981.41 Unrealized
ROE EA SERIES TRUST 0.0%
Value ($000) $407 Shares 13,889 Est. Cost $30.34 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $405 Shares 2,296 Est. Cost $220.36 Unrealized -12.0%
HYLB DBX ETF TR 0.0%
Value ($000) $404 Shares 11,172 Est. Cost $45.55 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $404 Shares 6,806 Est. Cost $60.76 Unrealized +2.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $403 Shares 6,773 Est. Cost $63.55 Unrealized -0.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $402 Shares 16,766 Est. Cost $23.97 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $401 Shares 15,713 Est. Cost $11700.43 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $401 Shares 5,025 Est. Cost $80.81 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $401 Shares 1,211 Est. Cost $252.85 Unrealized +51.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $401 Shares 11,249 Est. Cost $51.10 Unrealized -46.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $400 Shares 5,205 Est. Cost $91.28 Unrealized -11.5%
F FORD MTR CO 0.0%
Value ($000) $398 Shares 39,648 Est. Cost $10.46 Unrealized -11.6%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $397 Shares 5,685 Est. Cost $69.63 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $396 Shares 3,305 Est. Cost $103.72 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $396 Shares 15,593 Est. Cost $29.13 Unrealized -12.2%
IAT ISHARES TR 0.0%
Value ($000) $395 Shares 8,475 Est. Cost $50.36 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $393 Shares 2,280 Est. Cost $122.90 Unrealized +35.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $393 Shares 8,814 Est. Cost $42.16 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $393 Shares 3,567 Est. Cost $86.70 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $390 Shares 2,351 Est. Cost $158.68 Unrealized +9.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $387 Shares 6,471 Est. Cost $59.59 Unrealized
IT GARTNER INC 0.0%
Value ($000) $387 Shares 921 Est. Cost $427.85 Unrealized +15.2%
REGL PROSHARES TR 0.0%
Value ($000) $386 Shares 4,785 Est. Cost $78.60 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $381 Shares 3,001 Est. Cost $101.79 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $381 Shares 56,200 Est. Cost $10.41 Unrealized -35.5%
ITB ISHARES TR 0.0%
Value ($000) $380 Shares 3,987 Est. Cost $6192.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $379 Shares 653 Est. Cost $732.19 Unrealized -14.6%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $379 Shares 9,756 Est. Cost $37.97 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $377 Shares 2,580 Est. Cost $140.81 Unrealized +20.5%
EMXC ISHARES INC 0.0%
Value ($000) $377 Shares 6,837 Est. Cost $57.20 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $377 Shares 2,700 Est. Cost $147.55 Unrealized 0.0%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $375 Shares 20,330 Est. Cost $20.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $373 Shares 1,796 Est. Cost $148.31 Unrealized +27.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $370 Shares 3,187 Est. Cost $118.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $367 Shares 9,700 Est. Cost $14.22 Unrealized +165.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $367 Shares 9,331 Est. Cost $46.93 Unrealized -5.4%
PAAA PGIM ETF TR 0.0%
Value ($000) $367 Shares 7,150 Est. Cost $51.31 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $366 Shares 9,088 Est. Cost $41.14 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $366 Shares 4,335 Est. Cost $95.77 Unrealized -6.4%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $364 Shares 36,073 Est. Cost $15.57 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $363 Shares 9,453 Est. Cost $39.53 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $362 Shares 24,006 Est. Cost $14.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $361 Shares 7,386 Est. Cost $50.09 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $359 Shares 7,500 Est. Cost $50.29 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $359 Shares 7,200 Est. Cost $54.59 Unrealized -1.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $359 Shares 11,900 Est. Cost $10495.96 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $359 Shares 39,776 Est. Cost $11.14 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $358 Shares 8,275 Est. Cost $40.35 Unrealized +23.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $357 Shares 2,022 Est. Cost $239.17 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $357 Shares 3,715 Est. Cost $95.33 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $355 Shares 9,606 Est. Cost $34.58 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $354 Shares 9,021 Est. Cost $28.34 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $354 Shares 1,967 Est. Cost $118.89 Unrealized +60.7%
SPAB SPDR SER TR 0.0%
Value ($000) $353 Shares 13,808 Est. Cost $29.71 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $353 Shares 3,385 Est. Cost $102.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $352 Shares 1,549 Est. Cost $142.44 Unrealized +74.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $350 Shares 1,796 Est. Cost $146.58 Unrealized +25.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $350 Shares 7,164 Est. Cost $45.71 Unrealized +22.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $347 Shares 10,646 Est. Cost $25.69 Unrealized +13.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $347 Shares 800 Est. Cost $304.11 Unrealized +34.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $347 Shares 3,042 Est. Cost $86.35 Unrealized +19.3%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $346 Shares 15,686 Est. Cost $17.59 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $346 Shares 6,972 Est. Cost $46.27 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $344 Shares 2,974 Est. Cost $90.34 Unrealized +34.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $344 Shares 1,100 Est. Cost $178.88 Unrealized +63.7%
NNN NNN REIT INC 0.0%
Value ($000) $342 Shares 8,028 Est. Cost $39.71 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $339 Shares 6,281 Est. Cost $52.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $338 Shares 4,504 Est. Cost $66.81 Unrealized +1.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $338 Shares 4,439 Est. Cost $60.70 Unrealized +22.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $336 Shares 3,248 Est. Cost $105.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $336 Shares 1,637 Est. Cost $141.68 Unrealized +64.6%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $336 Shares 27,827 Est. Cost $12.32 Unrealized
AIR AAR CORP 0.0%
Value ($000) $336 Shares 6,000 Est. Cost $51.79 Unrealized +28.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $335 Shares 12,487 Est. Cost $26.90 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $335 Shares 2,421 Est. Cost $71.59 Unrealized +72.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $334 Shares 7,748 Est. Cost $32.47 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $333 Shares 5,610 Est. Cost $63.13 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $333 Shares 4,544 Est. Cost $81.34 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $329 Shares 14,364 Est. Cost $27.09 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $329 Shares 6,431 Est. Cost $53.82 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 Shares 15,886 Est. Cost $22.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 3,600 Est. Cost $96.09 Unrealized +8.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $328 Shares 3,502 Est. Cost $93.68 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $319 Shares 4,709 Est. Cost $53.77 Unrealized +22.2%
VLTO VERALTO CORP 0.0%
Value ($000) $319 Shares 3,270 Est. Cost $74.93 Unrealized +32.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $318 Shares 3,856 Est. Cost $81.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $318 Shares 2,840 Est. Cost $145.75 Unrealized +10.8%
E ENI S P A 0.0%
Value ($000) $317 Shares 10,260 Est. Cost $31.71 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $317 Shares 1,100 Est. Cost $159.24 Unrealized +99.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $316 Shares 20,716 Est. Cost $8.55 Unrealized +64.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $314 Shares 9,523 Est. Cost $31.15 Unrealized +14.5%
ITOT ISHARES TR 0.0%
Value ($000) $313 Shares 2,569 Est. Cost $113.07 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $313 Shares 1,300 Est. Cost $148.59 Unrealized +55.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $311 Shares 6,549 Est. Cost $53.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $309 Shares 1,275 Est. Cost $174.39 Unrealized +33.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $307 Shares 5,251 Est. Cost $53.61 Unrealized -2.8%
IYZ ISHARES TR 0.0%
Value ($000) $307 Shares 11,216 Est. Cost $26.61 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $306 Shares 4,778 Est. Cost $63.57 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $306 Shares 4,144 Est. Cost $54.98 Unrealized +23.6%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $303 Shares 19,058 Est. Cost $17.34 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $301 Shares 39,141 Est. Cost $11.00 Unrealized -30.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $301 Shares 4,412 Est. Cost $68.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $299 Shares 2,351 Est. Cost $128.25 Unrealized -4.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $298 Shares 3,207 Est. Cost $69858.53 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $294 Shares 34,146 Est. Cost $4526.72 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $294 Shares 1,969 Est. Cost $153.80 Unrealized 0.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $289 Shares 15,181 Est. Cost $19.05 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $289 Shares 12,334 Est. Cost $11868.63 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $288 Shares 15,027 Est. Cost $19.62 Unrealized +4.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $287 Shares 883 Est. Cost $234.52 Unrealized
FNB F N B CORP 0.0%
Value ($000) $287 Shares 21,346 Est. Cost $12.13 Unrealized +17.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $287 Shares 2,296 Est. Cost $76.00 Unrealized +91.4%
IJK ISHARES TR 0.0%
Value ($000) $287 Shares 3,442 Est. Cost $73.27 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $286 Shares 2,491 Est. Cost $100.04 Unrealized +23.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $286 Shares 608 Est. Cost $314.19 Unrealized +50.4%
BLK BLACKROCK INC 0.0%
Value ($000) $284 Shares 300 Est. Cost $988.79 Unrealized -2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $281 Shares 3,417 Est. Cost $80.99 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $281 Shares 3,805 Est. Cost $73.79 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $280 Shares 10,399 Est. Cost $26.93 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $279 Shares 6,200 Est. Cost $34.68 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $278 Shares 3,439 Est. Cost $67.86 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $277 Shares 6,006 Est. Cost $29.20 Unrealized +38.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $276 Shares 5,514 Est. Cost $50.59 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $276 Shares 4,014 Est. Cost $62.10 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $276 Shares 2,085 Est. Cost $108.83 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $275 Shares 13,744 Est. Cost $18.10 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $83.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $273 Shares 5,942 Est. Cost $46.46 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $273 Shares 1,245 Est. Cost $205.44 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $272 Shares 13,748 Est. Cost $1940.93 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $272 Shares 2,274 Est. Cost $86.23 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $272 Shares 5,317 Est. Cost $49.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $271 Shares 427 Est. Cost $684.44 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $271 Shares 2,777 Est. Cost $101.97 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $268 Shares 1,750 Est. Cost $100.77 Unrealized +58.5%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $267 Shares 9,143 Est. Cost $30.74 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $266 Shares 21,513 Est. Cost $7459.87 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $266 Shares 3,376 Est. Cost $78.89 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $266 Shares 26,000 Est. Cost $4.60 Unrealized +157.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $265 Shares 20,509 Est. Cost $7973.81 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $265 Shares 30,400 Est. Cost $13.05 Unrealized -20.1%
SPHY SPDR SER TR 0.0%
Value ($000) $265 Shares 11,300 Est. Cost $23.42 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $265 Shares 430 Est. Cost $566.05 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $264 Shares 1,560 Est. Cost $161.93 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $264 Shares 2,266 Est. Cost $100.12 Unrealized +5.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $263 Shares 14,167 Est. Cost $18.34 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $262 Shares 5,205 Est. Cost $51.10 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $262 Shares 5,978 Est. Cost $43.62 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 1,533 Est. Cost $143.39 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $262 Shares 2,992 Est. Cost $75.11 Unrealized +25.8%
TU TELUS CORPORATION 0.0%
Value ($000) $261 Shares 18,195 Est. Cost $17.50 Unrealized -16.2%
LQD ISHARES TR 0.0%
Value ($000) $259 Shares 2,381 Est. Cost $109.76 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $258 Shares 12,695 Est. Cost $20.13 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $258 Shares 13,185 Est. Cost $19.48 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $258 Shares 21,016 Est. Cost $12.01 Unrealized +2.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $258 Shares 4,237 Est. Cost $54.45 Unrealized +20.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $257 Shares 6,057 Est. Cost $42.37 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $256 Shares 15,455 Est. Cost $16.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $254 Shares 13,020 Est. Cost $19.91 Unrealized +19.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $254 Shares 1,174 Est. Cost $226.44 Unrealized -8.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $251 Shares 2,614 Est. Cost $92.28 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value ($000) $251 Shares 3,826 Est. Cost $64.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $251 Shares 1,169 Est. Cost $171.13 Unrealized +22.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $251 Shares 3,796 Est. Cost $113.09 Unrealized -37.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $249 Shares 5,012 Est. Cost $43.46 Unrealized +15.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $248 Shares 2,505 Est. Cost $87.38 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $247 Shares 6,265 Est. Cost $39.45 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $246 Shares 2,531 Est. Cost $102.95 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 4,000 Est. Cost $55.38 Unrealized +74.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $246 Shares 3,607 Est. Cost $71.60 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $245 Shares 20,228 Est. Cost $14.15 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $244 Shares 6,468 Est. Cost $25.59 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $244 Shares 2,224 Est. Cost $105.73 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $243 Shares 8,516 Est. Cost $28.49 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $241 Shares 1,240 Est. Cost $185.81 Unrealized +11.2%
SPYG SPDR SER TR 0.0%
Value ($000) $241 Shares 2,999 Est. Cost $80.16 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $241 Shares 10,700 Est. Cost $17.17 Unrealized +40.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $240 Shares 12,000 Est. Cost $15.48 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $239 Shares 3,593 Est. Cost $66.28 Unrealized -2.7%
IWN ISHARES TR 0.0%
Value ($000) $239 Shares 1,584 Est. Cost $164.18 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $237 Shares 1,577 Est. Cost $216.92 Unrealized -22.7%
IYG ISHARES TR 0.0%
Value ($000) $237 Shares 3,020 Est. Cost $106.29 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $236 Shares 3,076 Est. Cost $23.06 Unrealized +327.2%
UGI UGI CORP NEW 0.0%
Value ($000) $235 Shares 7,102 Est. Cost $25.95 Unrealized +22.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $233 Shares 5,294 Est. Cost $43.80 Unrealized 0.0%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $232 Shares 8,366 Est. Cost $25.44 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $232 Shares 2,090 Est. Cost $117.07 Unrealized 0.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $231 Shares 8,463 Est. Cost $28.41 Unrealized
JBL JABIL INC 0.0%
Value ($000) $231 Shares 1,696 Est. Cost $131.65 Unrealized +16.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $229 Shares 3,693 Est. Cost $58.79 Unrealized -2.8%
FLEX FLEX LTD 0.0%
Value ($000) $229 Shares 6,930 Est. Cost $37.39 Unrealized +4.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $229 Shares 12,253 Est. Cost $18.70 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $228 Shares 3,117 Est. Cost $35.40 Unrealized +65.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $226 Shares 2,088 Est. Cost $94.57 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $226 Shares 4,840 Est. Cost $44.53 Unrealized
ANSYS INC 0.0%
Value ($000) $225 Shares 711 Est. Cost $260.90 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $224 Shares 18,472 Est. Cost $11.56 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $222 Shares 4,548 Est. Cost $5165.11 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $222 Shares 3,239 Est. Cost $71.16 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $221 Shares 4,070 Est. Cost $97.66 Unrealized -23.6%
PSK SPDR SER TR 0.0%
Value ($000) $221 Shares 6,821 Est. Cost $41.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $221 Shares 119 Est. Cost $2029.02 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $221 Shares 1,219 Est. Cost $197.80 Unrealized -0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $219 Shares 21,700 Est. Cost $8.80 Unrealized +22.9%
SNA SNAP ON INC 0.0%
Value ($000) $218 Shares 647 Est. Cost $331.71 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 1,867 Est. Cost $113.93 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $218 Shares 3,750 Est. Cost $58.06 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $215 Shares 3,929 Est. Cost $73.39 Unrealized +23.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $214 Shares 4,360 Est. Cost $48.96 Unrealized
BNDS SERIES PORTFOLIOS TR 0.0%
Value ($000) $214 Shares 4,350 Est. Cost $49.22 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $214 Shares 9,665 Est. Cost $28.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $214 Shares 692 Est. Cost $321.95 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $214 Shares 1,234 Est. Cost $208.27 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $213 Shares 612 Est. Cost $361.31 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $213 Shares 2,421 Est. Cost $77.83 Unrealized +16.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $213 Shares 1,062 Est. Cost $175.16 Unrealized +11.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $212 Shares 6,535 Est. Cost $44.58 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $210 Shares 3,214 Est. Cost $66.45 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $210 Shares 7,511 Est. Cost $24.36 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $208 Shares 4,900 Est. Cost $42.51 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 5,445 Est. Cost $38.25 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $208 Shares 400 Est. Cost $502.70 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $207 Shares 7,000 Est. Cost $37.15 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $207 Shares 153 Est. Cost $91.44 Unrealized +45.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $206 Shares 5,499 Est. Cost $37.49 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $205 Shares 10,971 Est. Cost $18.70 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $205 Shares 2,523 Est. Cost $85.84 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $204 Shares 1,250 Est. Cost $146.68 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $204 Shares 5,107 Est. Cost $38.47 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $204 Shares 6,136 Est. Cost $35.53 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $203 Shares 1,690 Est. Cost $113.71 Unrealized 0.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $202 Shares 5,610 Est. Cost $37.80 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $202 Shares 12,998 Est. Cost $21.92 Unrealized -28.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 6,798 Est. Cost $31.22 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $201 Shares 24,457 Est. Cost $11.73 Unrealized -20.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $197 Shares 10,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $197 Shares 10,000 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $195 Shares 150,000 Est. Cost $1.67 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $191 Shares 28,109 Est. Cost $6.16 Unrealized +12.4%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $184 Shares 19,707 Est. Cost $2167.49 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $183 Shares 13,927 Est. Cost $12.35 Unrealized
AES AES CORP 0.0%
Value ($000) $177 Shares 14,216 Est. Cost $11.02 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $160 Shares 12,499 Est. Cost $10.78 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $149 Shares 10,440 Est. Cost $15.80 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $132 Shares 18,500 Est. Cost $8.87 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $124 Shares 13,265 Est. Cost $2077.52 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $124 Shares 14,778 Est. Cost $8.48 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $124 Shares 15,020 Est. Cost $8.53 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $121 Shares 13,936 Est. Cost $10.92 Unrealized -16.5%
MRCC MONROE CAP CORP 0.0%
Value ($000) $112 Shares 14,300 Est. Cost $6.39 Unrealized +15.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 20,000 Est. Cost $5.47 Unrealized -2.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $108 Shares 10,601 Est. Cost $10.90 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $104 Shares 40,000 Est. Cost $5.99 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $103 Shares 12,556 Est. Cost $9.88 Unrealized -2.3%
GLOBAL MED REIT INC 0.0%
Value ($000) $101 Shares 11,500 Est. Cost $11.26 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $99 Shares 11,380 Est. Cost $11.06 Unrealized -9.4%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $95 Shares 12,773 Est. Cost $8.59 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $92 Shares 152,000 Est. Cost $13.25 Unrealized -94.5%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $91 Shares 25,814 Est. Cost $6.01 Unrealized -31.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $91 Shares 15,257 Est. Cost $6.81 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $80 Shares 36,035 Est. Cost $1.92 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $2.19 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $32 Shares 16,167 Est. Cost $8.47 Unrealized -69.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.35 Unrealized -21.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 13,500 Est. Cost $10.18 Unrealized -89.6%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 83,970 Est. Cost $0.45 Unrealized