Keating Financial Advisory Services, Inc. Diversified Active

Location: Manhattan, KS

CIK: 0002103443 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (2,566)

AAPL APPLE INC 19.5%
Value $121M Shares 474,938 Est. Cost $268.34 Unrealized -2.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 6.8%
Value $41.91M Shares 928,859 Est. Cost $46.47 Unrealized
NVDA NVIDIA CORP 4.4%
Value $27.25M Shares 156,279 Est. Cost $186.32 Unrealized +0.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 2.9%
Value $17.92M Shares 29,985 Est. Cost $627.13 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 2.0%
Value $12.46M Shares 338,955 Est. Cost $37.82 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 1.7%
Value $10.38M Shares 15,955 Est. Cost $680.32 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.3%
Value $7.746M Shares 198,825 Est. Cost $38.27 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $7.582M Shares 20,482 Est. Cost $500.58 Unrealized -13.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.2%
Value $7.516M Shares 178,029 Est. Cost $42.45 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 1.2%
Value $7.465M Shares 66,589 Est. Cost $117.70 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.1%
Value $7.074M Shares 242,849 Est. Cost $32.62 Unrealized
QQQ INVESCO QQQ TRUST 1.1%
Value $6.853M Shares 11,873 Est. Cost $612.73 Unrealized
AMZN AMAZON.COM INC 1.1%
Value $6.825M Shares 32,772 Est. Cost $228.79 Unrealized -0.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 1.1%
Value $6.75M Shares 209,483 Est. Cost $31.77 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 1.1%
Value $6.508M Shares 90,284 Est. Cost $73.36 Unrealized
MCEM MONARCH CEM CO 0.8%
Value $5.151M Shares 20,199 Est. Cost $218.38 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $4.664M Shares 4,681 Est. Cost $905.73 Unrealized +6.4%
GOOG ALPHABET INC 0.7%
Value $4.182M Shares 14,580 Est. Cost $287.42 Unrealized +12.6%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.6%
Value $3.765M Shares 33,987 Est. Cost $98.32 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.6%
Value $3.717M Shares 92,694 Est. Cost $40.67 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $3.606M Shares 106,486 Est. Cost $32.82 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.6%
Value $3.596M Shares 80,588 Est. Cost $44.94 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.6%
Value $3.585M Shares 77,981 Est. Cost $46.43 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.6%
Value $3.544M Shares 88,744 Est. Cost $39.59 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.6%
Value $3.494M Shares 75,732 Est. Cost $47.02 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.6%
Value $3.492M Shares 81,100 Est. Cost $43.72 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.6%
Value $3.44M Shares 82,242 Est. Cost $41.88 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.6%
Value $3.438M Shares 80,478 Est. Cost $43.25 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.6%
Value $3.426M Shares 83,853 Est. Cost $41.78 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER 0.5%
Value $3.396M Shares 78,772 Est. Cost $43.92 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.5%
Value $3.325M Shares 78,233 Est. Cost $43.38 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.5%
Value $3.288M Shares 82,611 Est. Cost $39.12 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.5%
Value $3.246M Shares 81,527 Est. Cost $38.89 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.5%
Value $3.001M Shares 6,480 Est. Cost $480.54 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.5%
Value $2.932M Shares 80,836 Est. Cost $37.97 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.5%
Value $2.823M Shares 46,950 Est. Cost $60.62 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.4%
Value $2.705M Shares 36,661 Est. Cost $73.91 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $2.682M Shares 8,360 Est. Cost $335.26 Unrealized
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.4%
Value $2.679M Shares 39,237 Est. Cost $68.82 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.4%
Value $2.589M Shares 36,799 Est. Cost $70.94 Unrealized
MFSV MFS ACTIVE VALUE ETF 0.4%
Value $2.547M Shares 95,293 Est. Cost $26.73 Unrealized
META META PLATFORMS INC 0.4%
Value $2.545M Shares 4,448 Est. Cost $665.83 Unrealized -1.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.4%
Value $2.529M Shares 56,395 Est. Cost $44.55 Unrealized
CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 0.4%
Value $2.524M Shares 59,336 Est. Cost $43.56 Unrealized
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.4%
Value $2.502M Shares 26,415 Est. Cost $93.30 Unrealized
GARP ISHARES TR MSCI USA QUALITY 0.4%
Value $2.493M Shares 38,971 Est. Cost $65.49 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.4%
Value $2.32M Shares 48,459 Est. Cost $47.93 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value $2.248M Shares 22,644 Est. Cost $99.88 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.4%
Value $2.199M Shares 19,137 Est. Cost $114.69 Unrealized
WMT WALMART INC 0.4%
Value $2.183M Shares 17,566 Est. Cost $107.20 Unrealized +13.8%
VTV VANGUARD VALUE ETF 0.3%
Value $2.163M Shares 11,023 Est. Cost $190.99 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value $2.138M Shares 49,055 Est. Cost $44.28 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.3%
Value $2.137M Shares 39,573 Est. Cost $54.04 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.115M Shares 7,356 Est. Cost $285.60 Unrealized +13.2%
PWB INVESCO LARGE CAP GROWTH ETF 0.3%
Value $2.067M Shares 16,414 Est. Cost $126.54 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value $2.065M Shares 53,142 Est. Cost $39.59 Unrealized
SOURCE CAPITAL COM SHS OF BEN I 0.3%
Value $1.912M Shares 41,273 Est. Cost $45.97 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $1.899M Shares 14,292 Est. Cost $143.97 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.3%
Value $1.894M Shares 21,562 Est. Cost $89.43 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value $1.878M Shares 6,539 Est. Cost $290.20 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value $1.86M Shares 13,445 Est. Cost $141.06 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.3%
Value $1.795M Shares 16,395 Est. Cost $79.58 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.3%
Value $1.793M Shares 36,315 Est. Cost $51.26 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.787M Shares 5,775 Est. Cost $357.00 Unrealized -6.4%
TSLA TESLA INC 0.3%
Value $1.651M Shares 4,442 Est. Cost $443.29 Unrealized -3.9%
SCHW CHARLES SCHWAB CORP 0.3%
Value $1.623M Shares 17,266 Est. Cost $94.74 Unrealized +5.7%
OUNZ VANECK MERK GOLD ETF 0.3%
Value $1.607M Shares 35,675 Est. Cost $42.17 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.595M Shares 9,400 Est. Cost $115.49 Unrealized +20.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value $1.491M Shares 29,435 Est. Cost $51.05 Unrealized
EATON VANCE FLOATING RATE INCORPORATED 0.2%
Value $1.465M Shares 136,529 Est. Cost $11.01 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $1.456M Shares 3,383 Est. Cost $396.31 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value $1.45M Shares 5,845 Est. Cost $246.15 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.2%
Value $1.4M Shares 9,488 Est. Cost $148.17 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.336M Shares 5,466 Est. Cost $207.50 Unrealized +9.8%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.2%
Value $1.335M Shares 121,132 Est. Cost $12.83 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $1.296M Shares 3,381 Est. Cost $360.13 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $1.272M Shares 10,543 Est. Cost $146.65 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value $1.26M Shares 25,501 Est. Cost $48.46 Unrealized
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.2%
Value $1.234M Shares 24,513 Est. Cost $50.32 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value $1.185M Shares 4,763 Est. Cost $276.57 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.2%
Value $1.176M Shares 12,676 Est. Cost $94.16 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value $1.164M Shares 12,192 Est. Cost $96.13 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $1.139M Shares 4,792 Est. Cost $248.79 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $1.113M Shares 23,715 Est. Cost $47.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.2%
Value $1.109M Shares 7,578 Est. Cost $180.72 Unrealized -14.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value $1.074M Shares 16,006 Est. Cost $67.08 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.2%
Value $1.07M Shares 10,076 Est. Cost $106.93 Unrealized
FTHF FIRST TRUST EMERGING MKTS HUMAN 0.2%
Value $1.027M Shares 27,488 Est. Cost $37.35 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $1.004M Shares 6,777 Est. Cost $143.57 Unrealized
ABBV ABBVIE INC 0.2%
Value $990K Shares 4,553 Est. Cost $227.54 Unrealized -2.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $987K Shares 6,807 Est. Cost $139.36 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $972K Shares 4,520 Est. Cost $219.71 Unrealized
LLY ELI LILLY AND CO 0.2%
Value $971K Shares 1,056 Est. Cost $955.55 Unrealized +9.6%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value $966K Shares 10,672 Est. Cost $89.70 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $958K Shares 694 Est. Cost $922.99 Unrealized +29.6%
V VISA INCORPORATED COM CLASS A 0.2%
Value $955K Shares 3,160 Est. Cost $340.38 Unrealized -3.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value $950K Shares 2,647 Est. Cost $393.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL 0.2%
Value $945K Shares 1,972 Est. Cost $497.02 Unrealized -0.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $939K Shares 23,802 Est. Cost $38.45 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $935K Shares 2,769 Est. Cost $229.35 Unrealized +68.8%
BAC BANK OF AMERICA CORP 0.1%
Value $927K Shares 19,009 Est. Cost $53.35 Unrealized +0.6%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $900K Shares 1,379 Est. Cost $682.52 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $891K Shares 3,401 Est. Cost $257.95 Unrealized
CAT CATERPILLAR INC 0.1%
Value $879K Shares 1,240 Est. Cost $555.50 Unrealized +23.2%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $869K Shares 12,870 Est. Cost $66.27 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $847K Shares 14,951 Est. Cost $57.21 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $837K Shares 2,844 Est. Cost $309.60 Unrealized +0.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $806K Shares 3,262 Est. Cost $188.29 Unrealized +0.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $788K Shares 25,694 Est. Cost $27.79 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $781K Shares 22,279 Est. Cost $32.89 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.1%
Value $779K Shares 7,887 Est. Cost $102.96 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $777K Shares 7,074 Est. Cost $113.74 Unrealized
SSUS DAY HAGAN SMART SECTOR ETF 0.1%
Value $771K Shares 16,522 Est. Cost $48.75 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $769K Shares 6,958 Est. Cost $102.08 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $761K Shares 9,597 Est. Cost $79.55 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value $760K Shares 6,484 Est. Cost $123.31 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $748K Shares 15,027 Est. Cost $49.83 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $729K Shares 10,251 Est. Cost $69.67 Unrealized
IMFL INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL 0.1%
Value $724K Shares 22,871 Est. Cost $30.68 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value $717K Shares 3,572 Est. Cost $205.15 Unrealized
HD HOME DEPOT INC 0.1%
Value $689K Shares 2,094 Est. Cost $364.59 Unrealized +3.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $684K Shares 4,688 Est. Cost $139.15 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $664K Shares 13,310 Est. Cost $50.08 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.1%
Value $663K Shares 2,745 Est. Cost $248.69 Unrealized
AMD ADVANCED MICRO DEVIC 0.1%
Value $658K Shares 3,234 Est. Cost $224.60 Unrealized -1.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $657K Shares 10,248 Est. Cost $62.47 Unrealized
MCD MCDONALDS CORP 0.1%
Value $656K Shares 2,112 Est. Cost $305.09 Unrealized +4.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.1%
Value $642K Shares 10,651 Est. Cost $57.14 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY 0.1%
Value $640K Shares 15,271 Est. Cost $42.73 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.1%
Value $638K Shares 31,945 Est. Cost $20.03 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $622K Shares 4,306 Est. Cost $147.17 Unrealized +3.1%
WWD WOODWARD INC 0.1%
Value $621K Shares 1,736 Est. Cost $274.80 Unrealized +28.5%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL 0.1%
Value $620K Shares 15,314 Est. Cost $39.99 Unrealized
GOCT FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER 0.1%
Value $616K Shares 15,952 Est. Cost $39.26 Unrealized
GJUL FT VEST US EQUITY MODERATE BUFFER ETF - JULY 0.1%
Value $604K Shares 14,801 Est. Cost $41.33 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.1%
Value $603K Shares 9,035 Est. Cost $65.53 Unrealized
LRCX LAM RESH CORP 0.1%
Value $600K Shares 2,807 Est. Cost $155.36 Unrealized +45.4%
KO COCA COLA COMPANY 0.1%
Value $595K Shares 7,822 Est. Cost $69.40 Unrealized +7.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value $592K Shares 3,572 Est. Cost $156.63 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value $591K Shares 8,471 Est. Cost $68.40 Unrealized
EXEL EXELIXIS INC 0.1%
Value $582K Shares 13,558 Est. Cost $41.37 Unrealized +5.8%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $580K Shares 6,284 Est. Cost $90.08 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $569K Shares 5,364 Est. Cost $104.76 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value $568K Shares 24,728 Est. Cost $23.09 Unrealized
EQBK EQUITY BANCSHARES INCORPORATED COM CLASS A 0.1%
Value $568K Shares 12,783 Est. Cost $42.61 Unrealized +8.7%
ANET ARISTA NETWORKS INC 0.1%
Value $554K Shares 4,514 Est. Cost $137.66 Unrealized -1.9%
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value $548K Shares 11,310 Est. Cost $47.55 Unrealized
FSIG FIRST TRUST ETF IV LTD DURATION INVT GRADE 0.1%
Value $548K Shares 28,918 Est. Cost $19.19 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL 0.1%
Value $547K Shares 15,079 Est. Cost $35.13 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value $545K Shares 10,522 Est. Cost $52.85 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.1%
Value $545K Shares 5,078 Est. Cost $109.66 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value $545K Shares 12,132 Est. Cost $44.46 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value $537K Shares 10,242 Est. Cost $53.21 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value $533K Shares 9,426 Est. Cost $57.01 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value $531K Shares 10,065 Est. Cost $53.39 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $530K Shares 3,663 Est. Cost $160.93 Unrealized +2.8%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value $527K Shares 9,639 Est. Cost $55.81 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $527K Shares 17,267 Est. Cost $29.62 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value $526K Shares 9,412 Est. Cost $56.56 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 0.1%
Value $525K Shares 10,436 Est. Cost $51.45 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value $525K Shares 9,836 Est. Cost $54.72 Unrealized
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 0.1%
Value $525K Shares 10,405 Est. Cost $51.64 Unrealized
FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value $524K Shares 10,544 Est. Cost $51.07 Unrealized
FOCT FT VEST US EQUITY BUFFER ETF OCTOBER 0.1%
Value $524K Shares 10,992 Est. Cost $48.87 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $518K Shares 4,165 Est. Cost $120.17 Unrealized
ZALT INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY 0.1%
Value $510K Shares 15,717 Est. Cost $32.57 Unrealized
MRK MERCK & CO. INC. 0.1%
Value $509K Shares 4,230 Est. Cost $93.24 Unrealized +22.6%
NOCT INNOVATOR GROWTH-100 PWR BUFF ETF - OCT 0.1%
Value $504K Shares 8,945 Est. Cost $57.92 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $502K Shares 1,540 Est. Cost $322.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $500K Shares 1,846 Est. Cost $337.21 Unrealized -8.5%
BP BP PLC 0.1%
Value $495K Shares 10,523 Est. Cost $34.73 Unrealized
NFLX NETFLIX INC 0.1%
Value $491K Shares 5,104 Est. Cost $101.70 Unrealized -17.6%
DIS DISNEY WALT CO 0.1%
Value $484K Shares 5,021 Est. Cost $109.53 Unrealized -0.1%
SLV ISHARES SILVER TRUST 0.1%
Value $482K Shares 7,081 Est. Cost $66.63 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.1%
Value $481K Shares 10,123 Est. Cost $47.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $476K Shares 787 Est. Cost $476.18 Unrealized +26.2%
COP CONOCOPHILLIPS 0.1%
Value $473K Shares 3,582 Est. Cost $90.02 Unrealized +14.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $472K Shares 2,988 Est. Cost $166.24 Unrealized +5.5%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.1%
Value $471K Shares 7,394 Est. Cost $60.68 Unrealized
HYDB ISHARES TR HIGH YLD SYSTM B 0.1%
Value $470K Shares 10,110 Est. Cost $47.35 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $468K Shares 3,360 Est. Cost $120.88 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.1%
Value $463K Shares 2,236 Est. Cost $151.40 Unrealized +13.5%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.1%
Value $459K Shares 18,331 Est. Cost $25.05 Unrealized
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.1%
Value $453K Shares 13,352 Est. Cost $33.67 Unrealized
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.1%
Value $453K Shares 9,776 Est. Cost $46.70 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%
Value $453K Shares 9,167 Est. Cost $50.96 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $446K Shares 8,756 Est. Cost $50.96 Unrealized
COR CENCORA INC 0.1%
Value $441K Shares 1,405 Est. Cost $340.62 Unrealized +3.7%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $436K Shares 18,998 Est. Cost $23.62 Unrealized
T AT&T INC 0.1%
Value $435K Shares 14,989 Est. Cost $25.36 Unrealized +1.5%
CRM SALESFORCE INC 0.1%
Value $434K Shares 2,327 Est. Cost $248.17 Unrealized -13.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.1%
Value $431K Shares 1,276 Est. Cost $321.59 Unrealized
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.1%
Value $431K Shares 13,451 Est. Cost $31.70 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $429K Shares 4,417 Est. Cost $96.03 Unrealized
TJX TJX COS INC NEW 0.1%
Value $429K Shares 2,685 Est. Cost $147.70 Unrealized +4.4%
ORCL ORACLE CORP 0.1%
Value $428K Shares 2,910 Est. Cost $238.05 Unrealized -28.8%
ARKK ARK INNOVATION ETF 0.1%
Value $425K Shares 6,286 Est. Cost $76.92 Unrealized
AMGN AMGEN INC 0.1%
Value $424K Shares 1,205 Est. Cost $318.11 Unrealized +9.9%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value $423K Shares 4,971 Est. Cost $84.65 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $421K Shares 2,651 Est. Cost $167.49 Unrealized
INTU INTUIT 0.1%
Value $419K Shares 969 Est. Cost $660.69 Unrealized -24.7%
ICLO INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF 0.1%
Value $416K Shares 16,320 Est. Cost $25.53 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.1%
Value $414K Shares 15,492 Est. Cost $27.02 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $408K Shares 2,696 Est. Cost $141.14 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $408K Shares 6,521 Est. Cost $60.17 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.1%
Value $406K Shares 2,634 Est. Cost $154.14 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value $405K Shares 1,409 Est. Cost $300.41 Unrealized
INTC INTEL CORP 0.1%
Value $404K Shares 9,154 Est. Cost $38.03 Unrealized +22.1%
CSCO CISCO SYS INC 0.1%
Value $402K Shares 5,187 Est. Cost $73.79 Unrealized +5.6%
PEP PEPSICO INC 0.1%
Value $401K Shares 2,585 Est. Cost $145.91 Unrealized +6.1%
EVRG EVERGY INC 0.1%
Value $401K Shares 4,891 Est. Cost $75.45 Unrealized +2.4%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value $400K Shares 6,145 Est. Cost $64.81 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $400K Shares 4,315 Est. Cost $92.51 Unrealized
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.1%
Value $399K Shares 6,134 Est. Cost $64.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $399K Shares 1,319 Est. Cost $356.97 Unrealized -0.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $398K Shares 7,837 Est. Cost $44.34 Unrealized
NJUL INNOVATOR NASDAQ-100 POWER BFR ETF JUL 0.1%
Value $389K Shares 5,444 Est. Cost $72.62 Unrealized
VZ VERIZON COMMUNICATIONS I 0.1%
Value $387K Shares 7,717 Est. Cost $40.48 Unrealized +8.2%
NJAN INNOVATOR GROWTH-100 PWR BUFF ETF JAN 0.1%
Value $383K Shares 7,182 Est. Cost $54.92 Unrealized
QBUF INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY 0.1%
Value $380K Shares 13,009 Est. Cost $29.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $378K Shares 447 Est. Cost $813.35 Unrealized +14.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $376K Shares 4,963 Est. Cost $58.19 Unrealized +17.6%
EQIX EQUINIX INCORPORATED 0.1%
Value $375K Shares 383 Est. Cost $770.04 Unrealized -0.8%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value $375K Shares 8,986 Est. Cost $41.48 Unrealized
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.1%
Value $375K Shares 7,518 Est. Cost $50.17 Unrealized
IBM IBM CORP 0.1%
Value $366K Shares 1,509 Est. Cost $298.78 Unrealized -5.0%
CMCSA COMCAST CORPORATION 0.1%
Value $366K Shares 12,734 Est. Cost $28.53 Unrealized +4.5%
KFEB INNOVATOR U S SM CAP BUFFER ETF FEB 0.1%
Value $365K Shares 13,004 Est. Cost $27.67 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value $363K Shares 2,463 Est. Cost $129.53 Unrealized
ABT ABBOTT LABS 0.1%
Value $362K Shares 3,528 Est. Cost $126.50 Unrealized -8.8%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value $361K Shares 3,191 Est. Cost $120.65 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $359K Shares 493 Est. Cost $549.62 Unrealized +14.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $359K Shares 13,579 Est. Cost $28.97 Unrealized
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.1%
Value $343K Shares 17,129 Est. Cost $20.06 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $342K Shares 3,704 Est. Cost $92.86 Unrealized
GWW GRAINGER W W INC 0.1%
Value $340K Shares 312 Est. Cost $968.92 Unrealized +13.0%
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.1%
Value $338K Shares 2,848 Est. Cost $160.56 Unrealized -15.0%
HSY HERSHEY CO 0.1%
Value $338K Shares 1,624 Est. Cost $182.56 Unrealized +12.1%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value $338K Shares 1,027 Est. Cost $301.15 Unrealized
HAL HALLIBURTON CO 0.1%
Value $334K Shares 8,564 Est. Cost $30.44 Unrealized +10.2%
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value $331K Shares 662 Est. Cost $558.95 Unrealized -3.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $327K Shares 366 Est. Cost $817.77 Unrealized +17.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $326K Shares 4,224 Est. Cost $75.44 Unrealized
COHR COHERENT CORP 0.1%
Value $325K Shares 1,363 Est. Cost $149.58 Unrealized +42.6%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $325K Shares 3,359 Est. Cost $94.20 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $324K Shares 3,872 Est. Cost $95.73 Unrealized -13.1%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.1%
Value $322K Shares 8,225 Est. Cost $40.63 Unrealized
KAUG INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST 0.1%
Value $321K Shares 11,983 Est. Cost $26.53 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value $317K Shares 856 Est. Cost $386.85 Unrealized
RTX RTX CORP 0.1%
Value $316K Shares 1,636 Est. Cost $173.32 Unrealized +13.4%
RBUF INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY 0.1%
Value $315K Shares 10,768 Est. Cost $29.05 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $315K Shares 462 Est. Cost $557.64 Unrealized +16.7%
PSX PHILLIPS 66 0.1%
Value $313K Shares 1,719 Est. Cost $134.01 Unrealized +9.8%
BALT INNOVATOR DEFINED WEALTH SHLD ETF 0.1%
Value $312K Shares 9,318 Est. Cost $33.51 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value $311K Shares 2,132 Est. Cost $141.05 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $310K Shares 710 Est. Cost $487.86 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $308K Shares 5,624 Est. Cost $55.42 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $305K Shares 4,476 Est. Cost $63.84 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $304K Shares 2,703 Est. Cost $114.66 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $303K Shares 1,314 Est. Cost $246.88 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $303K Shares 1,164 Est. Cost $247.57 Unrealized +10.4%
WMB WILLIAMS COS INC 0.0%
Value $303K Shares 4,160 Est. Cost $60.73 Unrealized +9.3%
MTZ MASTEC INC 0.0%
Value $301K Shares 934 Est. Cost $209.86 Unrealized +19.2%
NAPR INNOVATOR NASDAQ-100 PWR BFFR ETF APR 0.0%
Value $297K Shares 5,438 Est. Cost $53.74 Unrealized
KDEC INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $295K Shares 11,470 Est. Cost $25.54 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $294K Shares 1,276 Est. Cost $220.85 Unrealized +2.6%
KSEP INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER 0.0%
Value $294K Shares 10,415 Est. Cost $27.89 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $293K Shares 268 Est. Cost $960.73 Unrealized +15.0%
CGGR CAPITAL GROUP GROWTH 0.0%
Value $293K Shares 7,289 Est. Cost $42.80 Unrealized
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value $291K Shares 10,155 Est. Cost $28.47 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $290K Shares 680 Est. Cost $473.42 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $289K Shares 1,185 Est. Cost $186.34 Unrealized -0.9%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $285K Shares 6,932 Est. Cost $41.29 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $281K Shares 10,693 Est. Cost $26.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value $281K Shares 1,356 Est. Cost $203.26 Unrealized -0.2%
KMAR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH 0.0%
Value $280K Shares 9,618 Est. Cost $28.82 Unrealized
LIN LINDE PLC SHS (IRELAND) 0.0%
Value $277K Shares 559 Est. Cost $430.67 Unrealized +6.8%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $277K Shares 5,566 Est. Cost $53.52 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $274K Shares 3,216 Est. Cost $78.31 Unrealized +13.3%
KJUN INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE 0.0%
Value $270K Shares 9,563 Est. Cost $27.92 Unrealized
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value $268K Shares 3,405 Est. Cost $79.83 Unrealized
UMBF UMB FINL CORP 0.0%
Value $268K Shares 2,372 Est. Cost $113.28 Unrealized +10.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $265K Shares 5,901 Est. Cost $44.37 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $264K Shares 11,855 Est. Cost $22.00 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $263K Shares 6,307 Est. Cost $40.98 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INCORPORATED 0.0%
Value $260K Shares 4,394 Est. Cost $61.21 Unrealized +7.4%
GE GE AEROSPACE 0.0%
Value $256K Shares 902 Est. Cost $303.13 Unrealized +5.0%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $253K Shares 6,509 Est. Cost $39.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $253K Shares 2,726 Est. Cost $82.59 Unrealized +5.5%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value $252K Shares 4,240 Est. Cost $45.23 Unrealized
GDEC FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER 0.0%
Value $252K Shares 6,819 Est. Cost $37.78 Unrealized
DE DEERE & CO 0.0%
Value $252K Shares 447 Est. Cost $493.71 Unrealized +11.7%
BA BOEING CO 0.0%
Value $250K Shares 1,258 Est. Cost $228.24 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $249K Shares 1,516 Est. Cost $140.75 Unrealized -15.4%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $247K Shares 6,269 Est. Cost $39.60 Unrealized
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $245K Shares 6,321 Est. Cost $39.25 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $244K Shares 58 Est. Cost $5137.84 Unrealized -6.9%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $244K Shares 8,799 Est. Cost $17.72 Unrealized +16.4%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $241K Shares 1,111 Est. Cost $213.51 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $240K Shares 5,241 Est. Cost $46.10 Unrealized
KMAY INNOVATOR ETFS TRUST US SMALL CAP POW 0.0%
Value $239K Shares 8,307 Est. Cost $28.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $239K Shares 698 Est. Cost $239.49 Unrealized +36.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $237K Shares 3,716 Est. Cost $66.37 Unrealized
SYK STRYKER CORP 0.0%
Value $237K Shares 720 Est. Cost $363.46 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $235K Shares 479 Est. Cost $565.16 Unrealized +1.7%
GLW CORNING INC 0.0%
Value $235K Shares 1,726 Est. Cost $87.57 Unrealized +27.5%
GSEP FT VEST US EQUITY MODERATE BUFFER EQUITY 0.0%
Value $234K Shares 6,135 Est. Cost $38.73 Unrealized
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $234K Shares 3,225 Est. Cost $71.65 Unrealized +12.5%
SBUX STARBUCKS CORP 0.0%
Value $233K Shares 2,603 Est. Cost $84.06 Unrealized +11.4%
ROST ROSS STORES INC 0.0%
Value $231K Shares 1,068 Est. Cost $166.60 Unrealized +15.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $231K Shares 2,498 Est. Cost $97.57 Unrealized -2.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $221K Shares 7,941 Est. Cost $27.53 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $220K Shares 958 Est. Cost $212.55 Unrealized +6.4%
HON HONEYWELL INTL INC 0.0%
Value $219K Shares 970 Est. Cost $196.75 Unrealized +14.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $218K Shares 1,320 Est. Cost $153.57 Unrealized +14.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND 0.0%
Value $217K Shares 1,329 Est. Cost $163.58 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $217K Shares 2,457 Est. Cost $82.06 Unrealized
MMM 3M CO 0.0%
Value $215K Shares 1,479 Est. Cost $163.18 Unrealized +0.5%
GFEB FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $214K Shares 5,205 Est. Cost $41.53 Unrealized
QDVO AMPLIFY CWP GROWTH & INCOME ETF 0.0%
Value $211K Shares 7,920 Est. Cost $29.02 Unrealized
JBL JABIL INC 0.0%
Value $210K Shares 792 Est. Cost $213.29 Unrealized +16.3%
ECL ECOLAB INC 0.0%
Value $210K Shares 788 Est. Cost $265.71 Unrealized +7.7%
GEV GE VERNOVA INC 0.0%
Value $209K Shares 240 Est. Cost $662.33 Unrealized +11.3%
IDXX IDEXX LABS INC 0.0%
Value $206K Shares 367 Est. Cost $681.02 Unrealized -1.6%
LOW LOWES COS INC 0.0%
Value $204K Shares 862 Est. Cost $243.80 Unrealized +11.4%
SNEX STONEX GROUP INC 0.0%
Value $202K Shares 2,510 Est. Cost $96.64 Unrealized +18.2%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $202K Shares 1,683 Est. Cost $117.75 Unrealized
C CITIGROUP INC 0.0%
Value $199K Shares 1,758 Est. Cost $105.84 Unrealized +9.8%
JGRO JP MORGAN ETF ACTIVE GROWTH ETF 0.0%
Value $199K Shares 2,352 Est. Cost $91.91 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $199K Shares 657 Est. Cost $302.20 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $199K Shares 5,390 Est. Cost $37.22 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $197K Shares 8,793 Est. Cost $16.47 Unrealized
FDX FEDEX CORP 0.0%
Value $196K Shares 550 Est. Cost $261.56 Unrealized +29.6%
WAB WABTEC 0.0%
Value $193K Shares 773 Est. Cost $205.33 Unrealized +16.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $192K Shares 899 Est. Cost $210.91 Unrealized
BLK BLACKROCK INC NEW 0.0%
Value $191K Shares 199 Est. Cost $1089.85 Unrealized +0.7%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $191K Shares 19,931 Est. Cost $10.18 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $189K Shares 3,430 Est. Cost $55.92 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $188K Shares 2,432 Est. Cost $89.72 Unrealized -19.3%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $186K Shares 416 Est. Cost $435.33 Unrealized +7.4%
SO SOUTHERN CO 0.0%
Value $185K Shares 1,915 Est. Cost $90.82 Unrealized -1.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $184K Shares 3,041 Est. Cost $47.53 Unrealized +20.8%
BX BLACKSTONE INC 0.0%
Value $184K Shares 1,599 Est. Cost $151.46 Unrealized -7.0%
ULTA ULTA BEAUTY INC 0.0%
Value $183K Shares 351 Est. Cost $549.70 Unrealized +21.9%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE B 0.0%
Value $183K Shares 5,874 Est. Cost $32.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $182K Shares 927 Est. Cost $182.07 Unrealized +4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $181K Shares 1,357 Est. Cost $164.37 Unrealized +2.6%
FAST FASTENAL CO 0.0%
Value $180K Shares 3,888 Est. Cost $42.03 Unrealized +5.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $180K Shares 1,094 Est. Cost $167.84 Unrealized +7.1%
MCK MCKESSON CORP 0.0%
Value $179K Shares 207 Est. Cost $823.09 Unrealized +6.4%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $175K Shares 3,583 Est. Cost $49.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $175K Shares 1,332 Est. Cost $117.70 Unrealized +2.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $173K Shares 7,752 Est. Cost $22.61 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $173K Shares 7,456 Est. Cost $23.34 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $172K Shares 223 Est. Cost $690.44 Unrealized +11.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $170K Shares 1,053 Est. Cost $155.39 Unrealized
DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.0%
Value $169K Shares 2,383 Est. Cost $74.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $169K Shares 3,728 Est. Cost $53.71 Unrealized -1.8%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE 0.0%
Value $168K Shares 7,754 Est. Cost $22.00 Unrealized
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $166K Shares 5,660 Est. Cost $29.43 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $165K Shares 416 Est. Cost $444.23 Unrealized +6.2%
KLAC KLA CORP 0.0%
Value $165K Shares 112 Est. Cost $1171.91 Unrealized +24.8%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $164K Shares 617 Est. Cost $255.14 Unrealized +8.0%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value $163K Shares 2,598 Est. Cost $62.68 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $162K Shares 2,971 Est. Cost $59.28 Unrealized
DCI DONALDSON INC 0.0%
Value $162K Shares 1,904 Est. Cost $86.42 Unrealized +17.9%
YUM YUM BRANDS INC 0.0%
Value $161K Shares 1,037 Est. Cost $148.33 Unrealized +6.1%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.0%
Value $160K Shares 448 Est. Cost $354.36 Unrealized -0.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $160K Shares 574 Est. Cost $359.85 Unrealized -16.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $160K Shares 4,637 Est. Cost $33.85 Unrealized
QCOM QUALCOMM INC 0.0%
Value $160K Shares 1,242 Est. Cost $170.79 Unrealized -9.9%
IRM IRON MTN INCORPORATED DEL REIT 0.0%
Value $158K Shares 1,547 Est. Cost $92.78 Unrealized -10.3%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $157K Shares 5,921 Est. Cost $26.51 Unrealized
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $157K Shares 8,809 Est. Cost $15.67 Unrealized
ADBE ADOBE INC 0.0%
Value $153K Shares 628 Est. Cost $340.09 Unrealized -14.8%
RCL ROYAL CARIBBEAN GROUP (LIBERIA) 0.0%
Value $152K Shares 553 Est. Cost $281.58 Unrealized +9.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $152K Shares 3,129 Est. Cost $46.59 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $151K Shares 1,609 Est. Cost $153.78 Unrealized -14.6%
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value $151K Shares 4,097 Est. Cost $46.67 Unrealized
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value $150K Shares 1,530 Est. Cost $96.56 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $149K Shares 1,538 Est. Cost $96.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $149K Shares 2,755 Est. Cost $53.78 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value $149K Shares 749 Est. Cost $254.06 Unrealized -0.3%
OKE ONEOK INC NEW 0.0%
Value $147K Shares 1,631 Est. Cost $70.46 Unrealized +11.5%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $147K Shares 427 Est. Cost $289.84 Unrealized +18.4%
BSJU INVESCO ETF BULLETSHARES 2030 HIGH YIELD 0.0%
Value $147K Shares 5,725 Est. Cost $26.10 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $146K Shares 2,766 Est. Cost $47.02 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $146K Shares 454 Est. Cost $334.11 Unrealized +6.3%
CME CME GROUP INC 0.0%
Value $145K Shares 491 Est. Cost $270.74 Unrealized +6.9%
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value $145K Shares 1,738 Est. Cost $83.24 Unrealized
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $145K Shares 6,882 Est. Cost $21.51 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $144K Shares 710 Est. Cost $264.83 Unrealized -9.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value $144K Shares 11,230 Est. Cost $14.18 Unrealized
ROL ROLLINS INC 0.0%
Value $142K Shares 2,664 Est. Cost $58.66 Unrealized +5.4%
ADI ANALOG DEVICES INC 0.0%
Value $142K Shares 447 Est. Cost $250.62 Unrealized +26.2%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value $142K Shares 3,753 Est. Cost $37.38 Unrealized
RMD RESMED INC 0.0%
Value $141K Shares 629 Est. Cost $255.44 Unrealized +0.2%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $139K Shares 876 Est. Cost $165.74 Unrealized
USB US BANCORP DEL 0.0%
Value $138K Shares 2,644 Est. Cost $49.00 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $137K Shares 853 Est. Cost $193.97 Unrealized -11.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $137K Shares 1,928 Est. Cost $66.44 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $136K Shares 2,223 Est. Cost $44.71 Unrealized
ABRDN INCOME CREDIT STRATEGIES 0.0%
Value $136K Shares 26,697 Est. Cost $5.41 Unrealized
WAT WATERS CORP 0.0%
Value $135K Shares 453 Est. Cost $367.96 Unrealized -0.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $135K Shares 2,363 Est. Cost $57.07 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $134K Shares 3,282 Est. Cost $46.29 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) 0.0%
Value $133K Shares 3,747 Est. Cost $35.44 Unrealized
SRE SEMPRA 0.0%
Value $133K Shares 1,366 Est. Cost $90.47 Unrealized -1.1%
URI UNITED RENTALS INC 0.0%
Value $133K Shares 182 Est. Cost $867.08 Unrealized +1.8%
DHR DANAHER CORP 0.0%
Value $132K Shares 698 Est. Cost $219.95 Unrealized +2.2%
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.0%
Value $132K Shares 1,725 Est. Cost $80.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value $131K Shares 898 Est. Cost $134.91 Unrealized +1.4%
PSTG EVERPURE INCORPORATED CLASS A 0.0%
Value $131K Shares 2,223 Est. Cost $83.17 Unrealized -14.7%
SFY SOFI SELECT 500 ETF 0.0%
Value $131K Shares 1,050 Est. Cost $132.16 Unrealized
MSCI MSCI INC 0.0%
Value $131K Shares 243 Est. Cost $559.99 Unrealized +1.7%
IREN IREN LIMITED ORDINARY SHARES (AUSTRALIA) 0.0%
Value $130K Shares 3,800 Est. Cost $48.26 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $130K Shares 1,635 Est. Cost $86.63 Unrealized +3.9%
LRN STRIDE INC 0.0%
Value $129K Shares 1,465 Est. Cost $90.80 Unrealized -13.9%
AZO AUTOZONE INC 0.0%
Value $128K Shares 38 Est. Cost $3777.86 Unrealized -4.0%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $128K Shares 1,756 Est. Cost $73.05 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $123K Shares 1,536 Est. Cost $84.22 Unrealized +4.6%
TXN TEXAS INSTRS INC 0.0%
Value $123K Shares 633 Est. Cost $176.06 Unrealized +17.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $123K Shares 1,633 Est. Cost $80.16 Unrealized
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value $122K Shares 9,304 Est. Cost $10.11 Unrealized +10.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $120K Shares 308 Est. Cost $509.22 Unrealized -15.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $120K Shares 11,025 Est. Cost $11.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $120K Shares 2,037 Est. Cost $52.41 Unrealized +16.6%
CCL CARNIVAL CORP 0.0%
Value $120K Shares 4,623 Est. Cost $27.88 Unrealized +11.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $118K Shares 1,225 Est. Cost $108.41 Unrealized -4.9%
UNP UNION PAC CORP 0.0%
Value $117K Shares 484 Est. Cost $232.84 Unrealized +4.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $116K Shares 389 Est. Cost $314.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $116K Shares 1,610 Est. Cost $90.05 Unrealized -12.6%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $116K Shares 482 Est. Cost $250.31 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $115K Shares 5,981 Est. Cost $16.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value $115K Shares 156 Est. Cost $651.05 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $115K Shares 629 Est. Cost $222.23 Unrealized +0.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $114K Shares 2,047 Est. Cost $58.09 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $110K Shares 710 Est. Cost $168.05 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $110K Shares 2,338 Est. Cost $46.08 Unrealized
PFE PFIZER INC 0.0%
Value $110K Shares 3,906 Est. Cost $25.25 Unrealized +3.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $110K Shares 2,221 Est. Cost $54.77 Unrealized
WESTERN ASSET HIGH INCOM FD II 0.0%
Value $109K Shares 27,500 Est. Cost $4.16 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $109K Shares 156 Est. Cost $753.78 Unrealized
MDT MEDTRONIC PLC SHS (IRELAND) 0.0%
Value $108K Shares 1,250 Est. Cost $97.14 Unrealized +2.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $108K Shares 4,769 Est. Cost $23.78 Unrealized -7.4%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $107K Shares 2,240 Est. Cost $52.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $107K Shares 297 Est. Cost $376.28 Unrealized +9.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $106K Shares 3,892 Est. Cost $35.01 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value $105K Shares 83 Est. Cost $1396.48 Unrealized +1.2%
TMUS T-MOBILE US INC 0.0%
Value $104K Shares 497 Est. Cost $211.32 Unrealized -5.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $104K Shares 283 Est. Cost $412.77 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $103K Shares 4,591 Est. Cost $24.63 Unrealized -2.9%
PNC PNC FINL SERVICES 0.0%
Value $103K Shares 495 Est. Cost $195.51 Unrealized +15.0%
POST POST HLDGS INC 0.0%
Value $103K Shares 1,041 Est. Cost $103.53 Unrealized -0.7%
NEM NEWMONT CORP 0.0%
Value $101K Shares 934 Est. Cost $101.02 Unrealized +16.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $101K Shares 465 Est. Cost $264.22 Unrealized -9.0%
TOPT ISHARES TR TOP 20 U S STOCK 0.0%
Value $100K Shares 3,507 Est. Cost $31.23 Unrealized
CMI CUMMINS INC 0.0%
Value $100K Shares 186 Est. Cost $471.02 Unrealized +22.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $100K Shares 2,180 Est. Cost $42.69 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $99,495 Shares 1,350 Est. Cost $70.36 Unrealized +10.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) 0.0%
Value $99,462 Shares 4,078 Est. Cost $24.39 Unrealized
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO 0.0%
Value $98,589 Shares 2,339 Est. Cost $39.28 Unrealized
JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.0%
Value $98,343 Shares 751 Est. Cost $116.04 Unrealized +8.6%
EXC EXELON CORP 0.0%
Value $98,291 Shares 2,005 Est. Cost $45.46 Unrealized -0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $96,838 Shares 457 Est. Cost $171.51 Unrealized +24.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $96,032 Shares 800 Est. Cost $113.78 Unrealized
GL GLOBE LIFE INC 0.0%
Value $95,749 Shares 688 Est. Cost $135.45 Unrealized +4.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $95,684 Shares 950 Est. Cost $101.67 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $94,752 Shares 1,093 Est. Cost $87.16 Unrealized
CSX CSX CORP 0.0%
Value $94,706 Shares 2,307 Est. Cost $35.70 Unrealized +7.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $94,488 Shares 265 Est. Cost $373.44 Unrealized
CTVA CORTEVA INC 0.0%
Value $93,839 Shares 1,121 Est. Cost $64.54 Unrealized +12.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $93,560 Shares 1,918 Est. Cost $46.03 Unrealized +12.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $93,507 Shares 1,002 Est. Cost $85.27 Unrealized +11.2%
APH AMPHENOL CORPORATION 0.0%
Value $93,499 Shares 740 Est. Cost $135.85 Unrealized +7.8%
BK BANK NEW YORK MELLON COR 0.0%
Value $93,335 Shares 787 Est. Cost $110.50 Unrealized +8.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $92,689 Shares 3,615 Est. Cost $26.91 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $92,493 Shares 4,912 Est. Cost $18.48 Unrealized +1.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $92,336 Shares 5,093 Est. Cost $18.90 Unrealized -9.4%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.0%
Value $92,181 Shares 1,542 Est. Cost $59.88 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $90,666 Shares 492 Est. Cost $177.73 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $89,696 Shares 700 Est. Cost $136.91 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $88,726 Shares 2,426 Est. Cost $36.57 Unrealized
KR KROGER CO 0.0%
Value $88,641 Shares 1,225 Est. Cost $65.22 Unrealized -0.9%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value $87,957 Shares 3,203 Est. Cost $23.78 Unrealized +18.7%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $87,883 Shares 741 Est. Cost $119.34 Unrealized
APP APPLOVIN CORP 0.0%
Value $87,560 Shares 220 Est. Cost $598.79 Unrealized -15.3%
NUE NUCOR CORP 0.0%
Value $86,917 Shares 514 Est. Cost $151.67 Unrealized +17.7%
PSA PUBLIC STORAGE OPER COMPANY REIT 0.0%
Value $86,682 Shares 320 Est. Cost $277.29 Unrealized -6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $86,644 Shares 127 Est. Cost $588.52 Unrealized +14.5%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $86,577 Shares 2,445 Est. Cost $36.86 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $86,397 Shares 2,273 Est. Cost $47.63 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF 0.0%
Value $86,158 Shares 1,728 Est. Cost $49.86 Unrealized
BITW BITWISE 10 CRYPTO INDEX FD 0.0%
Value $86,092 Shares 1,930 Est. Cost $58.76 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $85,435 Shares 4,990 Est. Cost $19.16 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value $85,232 Shares 534 Est. Cost $157.70 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $84,613 Shares 1,400 Est. Cost $62.92 Unrealized
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value $84,124 Shares 2,259 Est. Cost $37.40 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK 0.0%
Value $83,645 Shares 1,058 Est. Cost $82.50 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $83,496 Shares 1,337 Est. Cost $59.54 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $83,371 Shares 287 Est. Cost $255.59 Unrealized +6.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $83,277 Shares 921 Est. Cost $94.58 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $82,826 Shares 633 Est. Cost $121.57 Unrealized -0.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $82,395 Shares 562 Est. Cost $154.80 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $82,331 Shares 1,050 Est. Cost $78.55 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $81,854 Shares 1,694 Est. Cost $46.86 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $81,689 Shares 728 Est. Cost $120.98 Unrealized
COLUMBIA SELIGM PREM TECH GRW 0.0%
Value $81,225 Shares 2,141 Est. Cost $36.80 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF MAY 0.0%
Value $80,736 Shares 1,797 Est. Cost $45.24 Unrealized
ATR APTARGROUP INC 0.0%
Value $80,527 Shares 639 Est. Cost $122.95 Unrealized +5.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $79,854 Shares 728 Est. Cost $121.75 Unrealized
COIN COINBASE GLOBAL INCORPORATED 0.0%
Value $79,622 Shares 456 Est. Cost $275.34 Unrealized -27.2%
CB CHUBB LIMITED SWITZ (SWITZERLAND) 0.0%
Value $79,527 Shares 244 Est. Cost $292.40 Unrealized +8.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $79,459 Shares 134 Est. Cost $466.36 Unrealized +3.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $79,254 Shares 293 Est. Cost $151.55 Unrealized +65.8%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 0.0%
Value $79,100 Shares 2,694 Est. Cost $29.59 Unrealized
NOW SERVICENOW INC 0.0%
Value $79,040 Shares 756 Est. Cost $170.61 Unrealized -29.0%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $78,899 Shares 7,690 Est. Cost $10.51 Unrealized
NU NU HLDGS LTD FCLASS CLASS A 0.0%
Value $78,805 Shares 5,484 Est. Cost $16.07 Unrealized +7.9%
EOG EOG RES INC 0.0%
Value $78,502 Shares 543 Est. Cost $108.85 Unrealized +3.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $78,495 Shares 11,009 Est. Cost $6.36 Unrealized +11.8%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $77,829 Shares 1,589 Est. Cost $48.30 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $77,539 Shares 623 Est. Cost $121.29 Unrealized
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $77,348 Shares 1,645 Est. Cost $45.98 Unrealized
SPECIAL OPPORTUNITIES FUND 0.0%
Value $77,267 Shares 5,615 Est. Cost $14.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value $76,810 Shares 1,031 Est. Cost $71.45 Unrealized +15.1%
XEL XCEL ENERGY INC 0.0%
Value $76,183 Shares 959 Est. Cost $78.29 Unrealized -1.4%
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value $75,811 Shares 8,754 Est. Cost $9.52 Unrealized
CPRT COPART INC 0.0%
Value $75,231 Shares 2,266 Est. Cost $41.46 Unrealized -5.6%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $75,200 Shares 1,769 Est. Cost $43.26 Unrealized
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $74,312 Shares 2,267 Est. Cost $42.85 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $73,804 Shares 428 Est. Cost $178.82 Unrealized -2.2%
COHEN & STEERS REIT & PREFERRED & 0.0%
Value $73,776 Shares 3,734 Est. Cost $19.86 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $73,381 Shares 1,112 Est. Cost $59.36 Unrealized +6.2%
ATI ATI INC 0.0%
Value $73,312 Shares 504 Est. Cost $104.85 Unrealized +25.6%
ACHV ACHIEVE LIFE SCIENCE INCORPORATED 0.0%
Value $73,238 Shares 24,911 Est. Cost $4.36 Unrealized +9.5%
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $73,025 Shares 2,666 Est. Cost $27.83 Unrealized
PLD PROLOGIS INCORPORATED 0.0%
Value $72,699 Shares 550 Est. Cost $123.86 Unrealized +4.2%
NDEC INNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER 0.0%
Value $72,406 Shares 2,687 Est. Cost $27.74 Unrealized
PHM PULTE GROUP INCORPORATED 0.0%
Value $72,213 Shares 614 Est. Cost $122.44 Unrealized +7.3%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $71,746 Shares 2,150 Est. Cost $32.77 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $71,170 Shares 244 Est. Cost $281.90 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $70,064 Shares 198 Est. Cost $462.16 Unrealized -18.2%
TRGP TARGA RES CORP 0.0%
Value $69,201 Shares 276 Est. Cost $177.70 Unrealized +13.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $69,073 Shares 6,337 Est. Cost $9.69 Unrealized +27.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $68,338 Shares 1,497 Est. Cost $44.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $68,227 Shares 148 Est. Cost $532.37 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $68,181 Shares 501 Est. Cost $133.18 Unrealized -3.3%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $67,890 Shares 710 Est. Cost $95.09 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $67,670 Shares 555 Est. Cost $118.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value $67,524 Shares 733 Est. Cost $116.54 Unrealized -12.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $67,325 Shares 2,069 Est. Cost $35.43 Unrealized -11.5%
AMP AMERIPRISE FINL INC 0.0%
Value $67,104 Shares 151 Est. Cost $473.82 Unrealized +5.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $66,815 Shares 214 Est. Cost $304.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $66,760 Shares 510 Est. Cost $132.37 Unrealized +12.2%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $66,517 Shares 3,257 Est. Cost $20.60 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $66,390 Shares 490 Est. Cost $108.38 Unrealized +33.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $66,228 Shares 3,375 Est. Cost $19.74 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $66,017 Shares 3,380 Est. Cost $19.58 Unrealized
ZION ZIONS BANCORP N A 0.0%
Value $65,178 Shares 1,131 Est. Cost $55.36 Unrealized +9.9%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $64,838 Shares 384 Est. Cost $168.77 Unrealized
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.0%
Value $64,595 Shares 155 Est. Cost $416.58 Unrealized +1.3%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $64,257 Shares 1,235 Est. Cost $49.00 Unrealized
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $64,161 Shares 211 Est. Cost $279.06 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $63,839 Shares 186 Est. Cost $343.43 Unrealized +3.2%
DTM DT MIDSTREAM INC 0.0%
Value $63,160 Shares 469 Est. Cost $114.29 Unrealized +10.2%
RSG REPUBLIC SVCS INC 0.0%
Value $62,859 Shares 287 Est. Cost $214.87 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.0%
Value $62,468 Shares 132 Est. Cost $466.32 Unrealized +6.8%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $62,015 Shares 314 Est. Cost $249.31 Unrealized -9.8%
ADSK AUTODESK INC 0.0%
Value $62,005 Shares 259 Est. Cost $290.68 Unrealized -12.7%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value $61,977 Shares 567 Est. Cost $111.21 Unrealized
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value $61,909 Shares 305 Est. Cost $197.26 Unrealized +4.4%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $61,165 Shares 1,592 Est. Cost $49.65 Unrealized
WELL WELLTOWER INC 0.0%
Value $61,092 Shares 309 Est. Cost $186.58 Unrealized +0.2%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $60,901 Shares 2,284 Est. Cost $28.51 Unrealized
GIB CGI INCORPORATED CLASS A SUB VTG (CANADA) 0.0%
Value $60,673 Shares 830 Est. Cost $89.01 Unrealized -5.7%
CG CARLYLE GROUP INC 0.0%
Value $60,584 Shares 1,252 Est. Cost $56.28 Unrealized +4.8%
DSGX DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) 0.0%
Value $60,468 Shares 845 Est. Cost $87.72 Unrealized -13.8%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value $60,325 Shares 739 Est. Cost $85.79 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $60,077 Shares 726 Est. Cost $83.75 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $59,687 Shares 329 Est. Cost $199.07 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $59,651 Shares 650 Est. Cost $85.77 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $58,986 Shares 665 Est. Cost $88.49 Unrealized
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value $58,964 Shares 1,169 Est. Cost $65.92 Unrealized +1.2%
DHI D R HORTON INC 0.0%
Value $58,863 Shares 429 Est. Cost $152.26 Unrealized +2.4%
NET CLOUDFLARE INC 0.0%
Value $58,807 Shares 285 Est. Cost $204.99 Unrealized -11.0%
EQT EQT CORP 0.0%
Value $58,422 Shares 918 Est. Cost $56.07 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $58,291 Shares 351 Est. Cost $147.32 Unrealized +23.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $57,687 Shares 201 Est. Cost $289.43 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $57,503 Shares 890 Est. Cost $61.35 Unrealized +23.5%
PWR QUANTA SVCS INC 0.0%
Value $56,549 Shares 103 Est. Cost $447.02 Unrealized +8.8%
HIG HARTFORD INS GROUP INC 0.0%
Value $56,526 Shares 418 Est. Cost $132.63 Unrealized +3.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $56,196 Shares 600 Est. Cost $96.84 Unrealized
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.0%
Value $55,219 Shares 702 Est. Cost $77.04 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $55,158 Shares 768 Est. Cost $78.67 Unrealized -0.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $54,867 Shares 1,098 Est. Cost $45.35 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY 0.0%
Value $54,137 Shares 1,160 Est. Cost $50.86 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $54,054 Shares 780 Est. Cost $130.05 Unrealized -26.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $53,872 Shares 1,600 Est. Cost $32.94 Unrealized
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $53,846 Shares 1,406 Est. Cost $38.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $53,714 Shares 856 Est. Cost $98.04 Unrealized -12.5%
COKE COCA COLA CONSOLIDAT 0.0%
Value $53,687 Shares 280 Est. Cost $147.31 Unrealized +8.1%
MELI MERCADOLIBRE INC 0.0%
Value $53,600 Shares 31 Est. Cost $2100.46 Unrealized -1.6%
AME AMETEK INC NEW 0.0%
Value $53,376 Shares 249 Est. Cost $198.07 Unrealized +12.7%
NTAP NETAPP INC 0.0%
Value $53,038 Shares 518 Est. Cost $113.62 Unrealized -10.3%
MOD MODINE MFG CO 0.0%
Value $52,877 Shares 244 Est. Cost $148.95 Unrealized +18.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $52,536 Shares 930 Est. Cost $54.52 Unrealized +7.7%
AQST AQUESTIVE THERAPEUTICS I 0.0%
Value $52,132 Shares 12,562 Est. Cost $6.23 Unrealized -35.5%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value $51,858 Shares 3,026 Est. Cost $15.91 Unrealized
SGI SOMNIGROUP INTERNTNL 0.0%
Value $51,744 Shares 700 Est. Cost $87.71 Unrealized +4.9%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value $51,620 Shares 2,275 Est. Cost $44.33 Unrealized -29.6%
WULF TERAWULF INC 0.0%
Value $51,616 Shares 3,577 Est. Cost $14.58 Unrealized +0.0%
RGLD ROYAL GOLD INC 0.0%
Value $51,407 Shares 202 Est. Cost $259.02 Unrealized +4.2%
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value $51,233 Shares 270 Est. Cost $225.29 Unrealized -9.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value $50,240 Shares 461 Est. Cost $119.41 Unrealized
MAR MARRIOTT INTERNATIONAL INCORPORATED 0.0%
Value $50,042 Shares 153 Est. Cost $296.02 Unrealized +11.7%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $49,666 Shares 668 Est. Cost $71.60 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $49,091 Shares 657 Est. Cost $75.85 Unrealized
SLB SLB LIMITED 0.0%
Value $48,564 Shares 945 Est. Cost $38.43 Unrealized +25.7%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value $48,435 Shares 489 Est. Cost $86.64 Unrealized -6.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,336 Shares 418 Est. Cost $110.27 Unrealized -0.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $48,326 Shares 536 Est. Cost $84.90 Unrealized +9.1%
OSIS OSI SYS INC 0.0%
Value $48,323 Shares 182 Est. Cost $262.15 Unrealized +5.2%
CI THE CIGNA GROUP 0.0%
Value $48,282 Shares 181 Est. Cost $279.63 Unrealized +0.4%
FTNT FORTINET INC 0.0%
Value $47,561 Shares 582 Est. Cost $82.94 Unrealized -3.6%
ETR ENTERGY CORP NEW 0.0%
Value $47,191 Shares 420 Est. Cost $94.60 Unrealized +2.9%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $47,185 Shares 499 Est. Cost $93.89 Unrealized
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value $46,506 Shares 79 Est. Cost $621.36 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $46,314 Shares 257 Est. Cost $161.59 Unrealized -4.1%
ASML ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) 0.0%
Value $46,229 Shares 35 Est. Cost $1069.86 Unrealized
WTM WHITE MOUNTAINS INSURA F 0.0%
Value $46,136 Shares 21 Est. Cost $1955.46 Unrealized +7.8%
SYF SYNCHRONY FINL 0.0%
Value $46,050 Shares 677 Est. Cost $76.31 Unrealized -0.1%
MKL MARKEL GROUP INC 0.0%
Value $45,938 Shares 24 Est. Cost $2025.92 Unrealized +2.6%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $45,888 Shares 1,200 Est. Cost $39.04 Unrealized
MCO MOODYS CORP 0.0%
Value $45,806 Shares 105 Est. Cost $487.88 Unrealized +0.3%
FLS FLOWSERVE CORP 0.0%
Value $45,576 Shares 620 Est. Cost $64.09 Unrealized +25.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $45,392 Shares 3,527 Est. Cost $16.68 Unrealized -0.0%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $45,146 Shares 2,700 Est. Cost $16.92 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $45,070 Shares 2,415 Est. Cost $18.83 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $45,015 Shares 162 Est. Cost $316.80 Unrealized -4.3%
EBAY EBAY INC 0.0%
Value $44,964 Shares 494 Est. Cost $86.64 Unrealized +3.1%
STRL STERLING INFRASTRUCTURE 0.0%
Value $44,392 Shares 109 Est. Cost $344.54 Unrealized +9.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $44,178 Shares 1,318 Est. Cost $27.35 Unrealized +8.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $44,007 Shares 171 Est. Cost $275.32 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $43,983 Shares 155 Est. Cost $209.99 Unrealized -0.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) 0.0%
Value $43,787 Shares 422 Est. Cost $96.40 Unrealized 0.0%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO 0.0%
Value $43,704 Shares 1,581 Est. Cost $27.85 Unrealized
AFL AFLAC INC 0.0%
Value $43,226 Shares 394 Est. Cost $110.26 Unrealized +0.9%
SNDK SANDISK CORP 0.0%
Value $43,203 Shares 68 Est. Cost $451.39 Unrealized +14.4%
FPWR FIRST TRUST EIP POWER SOLUTIONS ETF 0.0%
Value $43,135 Shares 1,155 Est. Cost $37.35 Unrealized
SEIC SEI INVTS CO 0.0%
Value $42,845 Shares 546 Est. Cost $81.71 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.0%
Value $42,806 Shares 251 Est. Cost $212.20 Unrealized -1.0%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $42,794 Shares 522 Est. Cost $77.68 Unrealized
CNI CANADIAN NATL RY COMPANY (CANADA) 0.0%
Value $42,752 Shares 416 Est. Cost $96.14 Unrealized +6.2%
CLX CLOROX CO 0.0%
Value $42,696 Shares 412 Est. Cost $109.78 Unrealized +4.2%
VST VISTRA CORP 0.0%
Value $42,694 Shares 284 Est. Cost $174.80 Unrealized -6.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $42,595 Shares 445 Est. Cost $97.21 Unrealized
NTRA NATERA INC 0.0%
Value $42,198 Shares 211 Est. Cost $208.92 Unrealized +8.1%
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value $42,097 Shares 168 Est. Cost $178.12 Unrealized +12.2%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $42,091 Shares 938 Est. Cost $44.82 Unrealized
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $42,087 Shares 579 Est. Cost $61.77 Unrealized +6.3%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $42,084 Shares 847 Est. Cost $50.76 Unrealized
FISV FISERV INC 0.0%
Value $42,073 Shares 754 Est. Cost $83.87 Unrealized -23.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $42,020 Shares 127 Est. Cost $426.39 Unrealized -17.1%
BIIB BIOGEN INC 0.0%
Value $41,799 Shares 228 Est. Cost $166.25 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.0%
Value $41,683 Shares 98 Est. Cost $494.21 Unrealized -1.8%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value $41,641 Shares 995 Est. Cost $47.94 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $41,628 Shares 197 Est. Cost $197.52 Unrealized +9.0%
PCAR PACCAR INC 0.0%
Value $41,465 Shares 359 Est. Cost $105.76 Unrealized +16.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $40,929 Shares 1,042 Est. Cost $36.58 Unrealized
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $40,890 Shares 1,500 Est. Cost $27.36 Unrealized
BKR BAKER HUGHES CO. 0.0%
Value $40,659 Shares 666 Est. Cost $48.23 Unrealized +16.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $40,653 Shares 875 Est. Cost $44.77 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $40,359 Shares 93 Est. Cost $410.20 Unrealized +1.4%
UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%
Value $40,237 Shares 409 Est. Cost $92.75 Unrealized +18.5%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $40,139 Shares 618 Est. Cost $64.95 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $39,992 Shares 800 Est. Cost $50.50 Unrealized
ILDR FIRST TRUST ETF VIII INNOVATION LEADERS ETF 0.0%
Value $39,965 Shares 1,342 Est. Cost $32.99 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $39,808 Shares 386 Est. Cost $108.64 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $39,699 Shares 212 Est. Cost $146.31 Unrealized +23.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $39,547 Shares 228 Est. Cost $186.43 Unrealized -2.7%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $39,454 Shares 853 Est. Cost $46.74 Unrealized
XCNY SPDR S&P EMERGING MARKETS EX-CHINA ETF 0.0%
Value $39,295 Shares 1,365 Est. Cost $28.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $39,285 Shares 104 Est. Cost $435.02 Unrealized +3.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $39,192 Shares 696 Est. Cost $55.66 Unrealized +7.2%
NRG NRG ENERGY INC 0.0%
Value $39,166 Shares 268 Est. Cost $163.44 Unrealized -3.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $39,163 Shares 897 Est. Cost $37.87 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $38,974 Shares 396 Est. Cost $91.92 Unrealized +4.1%
AFG AMERICAN FINL GROUP INC 0.0%
Value $38,952 Shares 305 Est. Cost $133.59 Unrealized -3.4%
EWBC EAST WEST BANCORP 0.0%
Value $38,754 Shares 363 Est. Cost $105.17 Unrealized +10.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $38,680 Shares 400 Est. Cost $96.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38,569 Shares 195 Est. Cost $148.17 Unrealized +7.9%
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value $38,539 Shares 2,571 Est. Cost $17.50 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $38,370 Shares 474 Est. Cost $81.23 Unrealized +0.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $38,269 Shares 1,316 Est. Cost $28.48 Unrealized
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $38,219 Shares 243 Est. Cost $160.00 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $37,927 Shares 658 Est. Cost $57.45 Unrealized +1.2%
ATO ATMOS ENERGY CORP 0.0%
Value $37,868 Shares 205 Est. Cost $172.31 Unrealized -0.5%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $37,664 Shares 301 Est. Cost $132.37 Unrealized
CTAS CINTAS CORP 0.0%
Value $37,380 Shares 221 Est. Cost $188.13 Unrealized +2.8%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $37,331 Shares 700 Est. Cost $55.05 Unrealized
TGT TARGET CORPORATION 0.0%
Value $37,208 Shares 307 Est. Cost $94.20 Unrealized +15.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $37,206 Shares 530 Est. Cost $77.74 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $36,856 Shares 139 Est. Cost $264.94 Unrealized +15.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36,810 Shares 257 Est. Cost $135.64 Unrealized +15.6%
MET METLIFE INC 0.0%
Value $36,704 Shares 519 Est. Cost $78.19 Unrealized -1.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $36,644 Shares 861 Est. Cost $39.88 Unrealized
OEC ORION SA F 0.0%
Value $36,641 Shares 5,637 Est. Cost $5.44 Unrealized +15.7%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $36,637 Shares 1,315 Est. Cost $28.70 Unrealized
RY ROYAL BK CDA (CANADA) 0.0%
Value $36,562 Shares 226 Est. Cost $153.57 Unrealized +10.7%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $36,477 Shares 347 Est. Cost $119.47 Unrealized +4.1%
AON AON PLC 0.0%
Value $36,474 Shares 113 Est. Cost $345.22 Unrealized -2.7%
RRC RANGE RES CORP 0.0%
Value $36,189 Shares 801 Est. Cost $37.25 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $35,970 Shares 478 Est. Cost $79.68 Unrealized -4.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $35,928 Shares 31 Est. Cost $1310.75 Unrealized +3.9%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $35,896 Shares 170 Est. Cost $211.98 Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $35,756 Shares 285 Est. Cost $146.58 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $35,708 Shares 257 Est. Cost $133.46 Unrealized +12.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $35,689 Shares 153 Est. Cost $239.41 Unrealized +4.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%
Value $35,650 Shares 91 Est. Cost $258.92 Unrealized +45.4%
MAS MASCO CORP 0.0%
Value $35,618 Shares 590 Est. Cost $64.75 Unrealized +9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $35,403 Shares 366 Est. Cost $115.70 Unrealized -11.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $35,274 Shares 479 Est. Cost $74.07 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $35,259 Shares 767 Est. Cost $46.39 Unrealized +10.2%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $35,195 Shares 445 Est. Cost $80.81 Unrealized
D DOMINION ENERGY INC 0.0%
Value $34,805 Shares 563 Est. Cost $59.96 Unrealized +2.8%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $34,790 Shares 725 Est. Cost $49.42 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $34,460 Shares 277 Est. Cost $118.92 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $34,383 Shares 298 Est. Cost $84.91 Unrealized +19.2%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $34,373 Shares 2,009 Est. Cost $17.67 Unrealized
PGR PROGRESSIVE CORP OH 0.0%
Value $34,296 Shares 173 Est. Cost $212.34 Unrealized -2.7%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value $34,095 Shares 454 Est. Cost $74.96 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $34,039 Shares 2,754 Est. Cost $17.11 Unrealized -7.2%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value $34,035 Shares 722 Est. Cost $48.39 Unrealized +2.2%
PTC PTC INC 0.0%
Value $33,913 Shares 238 Est. Cost $184.89 Unrealized -13.0%
DOW DOW INC 0.0%
Value $33,903 Shares 814 Est. Cost $24.59 Unrealized +18.1%
GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.0%
Value $33,832 Shares 365 Est. Cost $87.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $33,813 Shares 900 Est. Cost $35.33 Unrealized +34.0%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value $33,690 Shares 285 Est. Cost $130.04 Unrealized -3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $33,571 Shares 733 Est. Cost $37.60 Unrealized +22.6%
MMLG FIRST TRUST MULTI MANAGER LARGE GROWTH ETF 0.0%
Value $33,450 Shares 1,067 Est. Cost $35.43 Unrealized
PRQR PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) 0.0%
Value $33,294 Shares 20,552 Est. Cost $2.32 Unrealized -29.5%
CF CF INDS HLDGS INC 0.0%
Value $33,239 Shares 256 Est. Cost $86.80 Unrealized +3.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $32,870 Shares 1,472 Est. Cost $17.96 Unrealized
FTI TECHNIPFMC PLC F 0.0%
Value $32,837 Shares 475 Est. Cost $42.20 Unrealized +33.5%
SPG SIMON PPTY GROUP INC 0.0%
Value $32,829 Shares 176 Est. Cost $181.35 Unrealized +1.4%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $32,656 Shares 830 Est. Cost $39.92 Unrealized
RKT ROCKET COMPANIES INCORPORATED 0.0%
Value $32,547 Shares 2,284 Est. Cost $17.94 Unrealized +12.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $32,190 Shares 114 Est. Cost $192.30 Unrealized +18.7%
VMC VULCAN MATLS CO 0.0%
Value $32,131 Shares 118 Est. Cost $296.38 Unrealized +3.5%
SYY SYSCO CORP 0.0%
Value $31,885 Shares 447 Est. Cost $75.50 Unrealized +8.9%
CIEN CIENA CORP 0.0%
Value $31,835 Shares 82 Est. Cost $207.13 Unrealized +30.8%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $31,675 Shares 350 Est. Cost $103.61 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value $31,090 Shares 140 Est. Cost $169.40 Unrealized +30.5%
HUBB HUBBELL INC 0.0%
Value $30,426 Shares 62 Est. Cost $449.40 Unrealized +10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $30,291 Shares 466 Est. Cost $43.04 Unrealized +5.6%
ARM ARM HLDGS PLC 0.0%
Value $30,256 Shares 200 Est. Cost $109.31 Unrealized
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value $30,132 Shares 324 Est. Cost $73.48 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $29,969 Shares 1,194 Est. Cost $26.23 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $29,920 Shares 252 Est. Cost $125.44 Unrealized +17.7%
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $29,856 Shares 1,189 Est. Cost $25.82 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $29,757 Shares 310 Est. Cost $92.52 Unrealized +3.6%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $29,731 Shares 155 Est. Cost $198.05 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $29,725 Shares 529 Est. Cost $60.35 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $29,655 Shares 305 Est. Cost $96.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $29,561 Shares 145 Est. Cost $201.79 Unrealized +0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $29,529 Shares 232 Est. Cost $146.41 Unrealized -5.4%
PKG PACKAGING CORPORATION AMER 0.0%
Value $29,499 Shares 139 Est. Cost $205.46 Unrealized +10.2%
ES EVERSOURCE ENERGY 0.0%
Value $29,444 Shares 425 Est. Cost $69.68 Unrealized +0.6%
F FORD MTR CO DEL 0.0%
Value $29,404 Shares 2,548 Est. Cost $12.83 Unrealized +7.1%
NDAQ NASDAQ INC 0.0%
Value $29,287 Shares 345 Est. Cost $89.77 Unrealized +2.2%
PEN PENUMBRA INC 0.0%
Value $29,225 Shares 89 Est. Cost $278.33 Unrealized +22.0%
CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 0.0%
Value $29,054 Shares 1,067 Est. Cost $27.62 Unrealized
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO 0.0%
Value $28,996 Shares 1,000 Est. Cost $29.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,828 Shares 374 Est. Cost $89.25 Unrealized +0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $28,808 Shares 158 Est. Cost $187.24 Unrealized +11.0%
EVR EVERCORE INC 0.0%
Value $28,657 Shares 96 Est. Cost $320.89 Unrealized +9.7%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $28,614 Shares 865 Est. Cost $33.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $28,611 Shares 293 Est. Cost $106.51 Unrealized +0.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $28,480 Shares 992 Est. Cost $23.23 Unrealized
AYI ACUITY INC. 0.0%
Value $28,302 Shares 101 Est. Cost $361.21 Unrealized -10.9%
SEB SEABOARD CORP DEL 0.0%
Value $28,270 Shares 5 Est. Cost $3954.00 Unrealized +25.1%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $28,188 Shares 352 Est. Cost $82.04 Unrealized -0.1%
XRN CHIRON REAL ESTATE INC 0.0%
Value $28,184 Shares 852 Est. Cost $33.74 Unrealized
ABNB AIRBNB INC 0.0%
Value $28,160 Shares 223 Est. Cost $125.28 Unrealized +3.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $28,050 Shares 427 Est. Cost $67.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $27,987 Shares 178 Est. Cost $187.23 Unrealized -10.4%
STLD STEEL DYNAMICS INC 0.0%
Value $27,900 Shares 155 Est. Cost $170.83 Unrealized +7.8%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%
Value $27,632 Shares 1,335 Est. Cost $21.02 Unrealized
STNG SCORPIO TANKERS INC F 0.0%
Value $27,550 Shares 369 Est. Cost $51.67 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $27,521 Shares 293 Est. Cost $96.28 Unrealized
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $27,161 Shares 139 Est. Cost $143.18 Unrealized +27.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $27,089 Shares 477 Est. Cost $54.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $27,072 Shares 538 Est. Cost $36.25 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27,057 Shares 407 Est. Cost $63.79 Unrealized +9.5%
NI NISOURCE INC 0.0%
Value $26,736 Shares 573 Est. Cost $42.62 Unrealized +3.2%
SF STIFEL FINL CORP 0.0%
Value $26,389 Shares 357 Est. Cost $121.45 Unrealized +3.3%
COHEN & STEERS QUALITY INCOME 0.0%
Value $26,149 Shares 2,170 Est. Cost $11.42 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $26,145 Shares 679 Est. Cost $41.15 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $26,017 Shares 501 Est. Cost $52.73 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $25,909 Shares 135 Est. Cost $191.56 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value $25,880 Shares 1,458 Est. Cost $18.22 Unrealized
O REALTY INCOME CORPORATION REIT 0.0%
Value $25,879 Shares 423 Est. Cost $57.34 Unrealized -0.1%
TTE TOTALENERGIES SE ACT (FRANCE) 0.0%
Value $25,838 Shares 284 Est. Cost $63.23 Unrealized +13.1%
TRMB TRIMBLE INC 0.0%
Value $25,831 Shares 396 Est. Cost $79.69 Unrealized -10.9%
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value $25,757 Shares 428 Est. Cost $63.64 Unrealized -5.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $25,661 Shares 165 Est. Cost $189.10 Unrealized -1.6%
TCOM TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) 0.0%
Value $25,492 Shares 512 Est. Cost $49.79 Unrealized
XPO XPO INC 0.0%
Value $25,486 Shares 131 Est. Cost $141.18 Unrealized +20.7%
KKR KKR & CO INC 0.0%
Value $25,438 Shares 275 Est. Cost $123.18 Unrealized -6.8%
SLGN SILGAN HLDGS INC 0.0%
Value $25,181 Shares 649 Est. Cost $40.92 Unrealized +10.0%
FTV FORTIVE CORP DISC 0.0%
Value $25,042 Shares 453 Est. Cost $52.96 Unrealized +6.1%
NVT NVENT ELEC PLC SHS (IRELAND) 0.0%
Value $24,957 Shares 211 Est. Cost $103.61 Unrealized +8.4%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $24,853 Shares 247 Est. Cost $96.88 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24,734 Shares 88 Est. Cost $252.71 Unrealized +7.6%
PCY INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.0%
Value $24,704 Shares 1,182 Est. Cost $21.66 Unrealized
MUSA MURPHY USA INC 0.0%
Value $24,699 Shares 50 Est. Cost $383.35 Unrealized +7.7%
UAL UNITED AIRLINES HLDG 0.0%
Value $24,675 Shares 268 Est. Cost $101.05 Unrealized +10.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $24,597 Shares 35 Est. Cost $292.87 Unrealized +59.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $24,478 Shares 250 Est. Cost $97.91 Unrealized
EATON VANCE TAX ADVT DIV INCM 0.0%
Value $24,456 Shares 996 Est. Cost $25.17 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $24,443 Shares 432 Est. Cost $56.58 Unrealized
COWG PACER FDS TR US LARGE CAP CASH COWS 0.0%
Value $24,393 Shares 723 Est. Cost $33.74 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $24,387 Shares 1,071 Est. Cost $35.16 Unrealized -11.5%
CBRE CBRE GROUP INC 0.0%
Value $24,247 Shares 179 Est. Cost $157.23 Unrealized +2.7%
PPL PPL CORP 0.0%
Value $24,219 Shares 634 Est. Cost $35.83 Unrealized +1.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $24,037 Shares 990 Est. Cost $24.28 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $23,994 Shares 212 Est. Cost $99.91 Unrealized +5.4%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL 0.0%
Value $23,986 Shares 919 Est. Cost $26.10 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $23,845 Shares 584 Est. Cost $40.36 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET ETF TRUST 0.0%
Value $23,840 Shares 109 Est. Cost $205.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $23,760 Shares 469 Est. Cost $46.10 Unrealized +2.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $23,650 Shares 1,000 Est. Cost $22.90 Unrealized
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $23,610 Shares 224 Est. Cost $83.27 Unrealized +0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $23,529 Shares 49 Est. Cost $567.64 Unrealized -4.5%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $23,303 Shares 1,489 Est. Cost $16.78 Unrealized +6.6%
SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) 0.0%
Value $23,276 Shares 48 Est. Cost $625.13 Unrealized -20.4%
SNA SNAP ON INC 0.0%
Value $23,246 Shares 64 Est. Cost $340.47 Unrealized +9.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,179 Shares 641 Est. Cost $36.83 Unrealized
FNF FIDELITY NATL FINL INCORPORATED COM SHS 0.0%
Value $23,147 Shares 499 Est. Cost $54.76 Unrealized -0.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $23,048 Shares 623 Est. Cost $32.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $22,909 Shares 382 Est. Cost $58.47 Unrealized +7.9%
CGEN COMPUGEN LIMITED ORD (ISRAEL) 0.0%
Value $22,727 Shares 10,670 Est. Cost $1.71 Unrealized +7.2%
DOV DOVER CORP 0.0%
Value $22,721 Shares 109 Est. Cost $191.17 Unrealized +12.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,708 Shares 462 Est. Cost $52.11 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $22,695 Shares 709 Est. Cost $36.17 Unrealized +7.2%
FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF 0.0%
Value $22,640 Shares 665 Est. Cost $35.35 Unrealized
TPR TAPESTRY INC 0.0%
Value $22,578 Shares 160 Est. Cost $120.25 Unrealized +16.1%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $22,515 Shares 283 Est. Cost $80.63 Unrealized
RL RALPH LAUREN CORP CLASS CLASS A 0.0%
Value $22,359 Shares 65 Est. Cost $340.37 Unrealized +6.7%
IT GARTNER INC 0.0%
Value $22,326 Shares 141 Est. Cost $216.49 Unrealized -8.5%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $22,087 Shares 994 Est. Cost $22.58 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $22,046 Shares 73 Est. Cost $353.55 Unrealized -4.4%
TE T1 ENERGY INCORPORATED COM NEW 0.0%
Value $21,950 Shares 5,000 Est. Cost $7.59 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $21,839 Shares 74 Est. Cost $309.04 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $21,627 Shares 444 Est. Cost $49.15 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $21,623 Shares 215 Est. Cost $100.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $21,542 Shares 189 Est. Cost $138.46 Unrealized -2.7%
SANM SANMINA CORP 0.0%
Value $21,520 Shares 166 Est. Cost $150.03 Unrealized +4.5%
BURL BURLINGTON STORES INC 0.0%
Value $21,475 Shares 66 Est. Cost $283.25 Unrealized +7.4%
KEY KEYCORP NEW 0.0%
Value $21,474 Shares 1,071 Est. Cost $19.92 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%
Value $21,429 Shares 266 Est. Cost $44.45 Unrealized +17.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $21,424 Shares 130 Est. Cost $191.32 Unrealized +0.8%
ILMN ILLUMINA INC 0.0%
Value $21,324 Shares 173 Est. Cost $124.69 Unrealized +8.6%
DASH DOORDASH INC 0.0%
Value $21,321 Shares 142 Est. Cost $234.56 Unrealized -16.2%
MTB M&T BK CORP 0.0%
Value $21,292 Shares 103 Est. Cost $207.28 Unrealized +6.7%
L LOEWS CORP 0.0%
Value $21,241 Shares 199 Est. Cost $103.72 Unrealized +2.6%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value $21,177 Shares 163 Est. Cost $213.48 Unrealized -19.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21,172 Shares 85 Est. Cost $241.24 Unrealized +12.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $21,027 Shares 147 Est. Cost $137.14 Unrealized +9.3%
NDSN NORDSON CORP 0.0%
Value $21,019 Shares 79 Est. Cost $234.27 Unrealized +18.3%
ALB ALBEMARLE CORP 0.0%
Value $21,005 Shares 117 Est. Cost $152.41 Unrealized +12.4%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED 0.0%
Value $20,856 Shares 293 Est. Cost $78.16 Unrealized +5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $20,854 Shares 207 Est. Cost $89.34 Unrealized +4.7%
AXON AXON ENTERPRISE INC 0.0%
Value $20,810 Shares 49 Est. Cost $566.97 Unrealized -7.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $20,802 Shares 290 Est. Cost $71.62 Unrealized
FLAHERTY & CRUMRIN PREFERRED & INM S 0.0%
Value $20,766 Shares 1,341 Est. Cost $16.49 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $20,758 Shares 110 Est. Cost $202.76 Unrealized +1.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $20,680 Shares 394 Est. Cost $53.05 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $20,555 Shares 443 Est. Cost $46.40 Unrealized
NXT NEXTPOWER INC CLASS A 0.0%
Value $20,494 Shares 170 Est. Cost $90.67 Unrealized +20.0%
FMC FMC CORP 0.0%
Value $20,492 Shares 1,190 Est. Cost $18.25 Unrealized -16.7%
TER TERADYNE INC 0.0%
Value $20,456 Shares 69 Est. Cost $198.85 Unrealized +33.7%
KVUE KENVUE INC 0.0%
Value $20,447 Shares 1,186 Est. Cost $16.68 Unrealized +5.9%
DDOG DATADOG INC 0.0%
Value $20,305 Shares 172 Est. Cost $158.02 Unrealized -21.6%
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value $20,277 Shares 2,309 Est. Cost $9.19 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $20,216 Shares 2,195 Est. Cost $9.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $20,204 Shares 117 Est. Cost $172.31 Unrealized +9.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $20,168 Shares 98 Est. Cost $209.12 Unrealized
AEE AMEREN CORP 0.0%
Value $20,115 Shares 183 Est. Cost $102.14 Unrealized +2.5%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value $20,082 Shares 770 Est. Cost $25.56 Unrealized +30.9%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $20,056 Shares 209 Est. Cost $92.43 Unrealized
JIVE JPMORGAN INTL VALUE ETF 0.0%
Value $20,040 Shares 234 Est. Cost $80.28 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $20,037 Shares 443 Est. Cost $64.84 Unrealized -22.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $20,012 Shares 215 Est. Cost $83.73 Unrealized +6.4%
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value $19,970 Shares 240 Est. Cost $82.64 Unrealized
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $19,965 Shares 33 Est. Cost $553.28 Unrealized +11.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19,724 Shares 211 Est. Cost $81.49 Unrealized +16.8%
AKRE AKRE FOCUS ETF 0.0%
Value $19,713 Shares 373 Est. Cost $65.51 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $19,702 Shares 752 Est. Cost $26.24 Unrealized
IYT ISHARES TR US TRSPRTION 0.0%
Value $19,694 Shares 264 Est. Cost $74.51 Unrealized
LYV LIVE NATION ENTMT INC 0.0%
Value $19,674 Shares 129 Est. Cost $144.22 Unrealized +2.8%
TMHC TAYLOR MORRISON HOME COR 0.0%
Value $19,627 Shares 337 Est. Cost $61.32 Unrealized +4.3%
GABELLI DIVID & INCOME TR 0.0%
Value $19,620 Shares 729 Est. Cost $27.77 Unrealized
RNR RENAISSANCERE HOLDINGS F 0.0%
Value $19,617 Shares 66 Est. Cost $263.15 Unrealized +8.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $19,614 Shares 67 Est. Cost $336.70 Unrealized +4.4%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $19,506 Shares 291 Est. Cost $62.83 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $19,483 Shares 856 Est. Cost $22.49 Unrealized +9.9%
VTR VENTAS INCORPORATED REIT 0.0%
Value $19,382 Shares 237 Est. Cost $75.92 Unrealized +1.9%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $19,338 Shares 102 Est. Cost $181.21 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $19,292 Shares 549 Est. Cost $26.51 Unrealized +6.9%
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.0%
Value $19,097 Shares 420 Est. Cost $44.17 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $19,039 Shares 121 Est. Cost $161.22 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,020 Shares 211 Est. Cost $102.19 Unrealized -1.0%
STE STERIS PLC SHS USD (IRELAND) 0.0%
Value $19,017 Shares 86 Est. Cost $251.13 Unrealized +1.7%
HIVE HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) 0.0%
Value $19,000 Shares 10,000 Est. Cost $2.70 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,948 Shares 306 Est. Cost $59.22 Unrealized +8.3%
JLL JONES LANG LASALLE INC 0.0%
Value $18,868 Shares 62 Est. Cost $314.17 Unrealized +7.0%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $18,825 Shares 2,500 Est. Cost $7.66 Unrealized
CDE COEUR MNG INC 0.0%
Value $18,789 Shares 1,001 Est. Cost $17.39 Unrealized +28.4%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value $18,611 Shares 375 Est. Cost $50.45 Unrealized
SBAC SBA COMMUNICATIONS CORPORATION 0.0%
Value $18,588 Shares 108 Est. Cost $192.67 Unrealized -0.1%
R RYDER SYS INC 0.0%
Value $18,424 Shares 90 Est. Cost $181.78 Unrealized +11.7%
MGM MGM RESORTS INTL 0.0%
Value $18,394 Shares 497 Est. Cost $33.93 Unrealized +3.4%
CPAY CORPAY INC 0.0%
Value $18,332 Shares 63 Est. Cost $303.91 Unrealized +7.8%
NJUN INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE 0.0%
Value $18,297 Shares 585 Est. Cost $31.52 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $18,230 Shares 254 Est. Cost $98.00 Unrealized +14.2%
FICO FAIR ISAAC CORP 0.0%
Value $18,148 Shares 17 Est. Cost $1721.38 Unrealized -14.8%
IR INGERSOLL RAND INC 0.0%
Value $18,107 Shares 226 Est. Cost $79.55 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,036 Shares 92 Est. Cost $195.85 Unrealized +5.9%
TPL TEXAS PACIFIC LAND C 0.0%
Value $18,033 Shares 38 Est. Cost $357.10 Unrealized +4.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $18,030 Shares 300 Est. Cost $57.24 Unrealized
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST 0.0%
Value $17,948 Shares 620 Est. Cost $29.57 Unrealized
WCC WESCO INTL INC 0.0%
Value $17,785 Shares 65 Est. Cost $263.65 Unrealized +9.4%
GDDY GODADDY INC 0.0%
Value $17,774 Shares 215 Est. Cost $125.92 Unrealized -20.1%
KARS KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF 0.0%
Value $17,765 Shares 550 Est. Cost $30.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,739 Shares 411 Est. Cost $38.86 Unrealized +3.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $17,651 Shares 1,959 Est. Cost $16.85 Unrealized +0.6%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $17,568 Shares 5,005 Est. Cost $2.50 Unrealized +7.3%
HYMB STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.0%
Value $17,558 Shares 708 Est. Cost $24.94 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $17,549 Shares 163 Est. Cost $95.54 Unrealized +21.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $17,507 Shares 639 Est. Cost $27.08 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $17,503 Shares 382 Est. Cost $67.03 Unrealized -3.5%
EMN EASTMAN CHEM CO 0.0%
Value $17,477 Shares 229 Est. Cost $69.15 Unrealized +5.2%
COHEN & STEERS SELECT PREFERRED & IN 0.0%
Value $17,465 Shares 901 Est. Cost $20.26 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17,330 Shares 178 Est. Cost $78.38 Unrealized +32.2%
DOLE DOLE PLC F 0.0%
Value $17,248 Shares 1,207 Est. Cost $13.93 Unrealized +10.5%
STT STATE STR CORP 0.0%
Value $17,212 Shares 136 Est. Cost $120.71 Unrealized +7.9%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value $17,183 Shares 372 Est. Cost $46.49 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $17,171 Shares 228 Est. Cost $75.76 Unrealized +1.0%
RKLB ROCKET LAB CORP 0.0%
Value $17,147 Shares 267 Est. Cost $70.72 Unrealized +12.1%
BLV VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES 0.0%
Value $17,126 Shares 249 Est. Cost $69.52 Unrealized
PGIM HIGH YIELD BOND FUND INCORPORATED 0.0%
Value $17,108 Shares 1,300 Est. Cost $14.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,077 Shares 1,590 Est. Cost $13.49 Unrealized +8.0%
NKE NIKE INC 0.0%
Value $17,008 Shares 322 Est. Cost $64.91 Unrealized -1.4%
CVNA CARVANA CO 0.0%
Value $16,977 Shares 54 Est. Cost $371.73 Unrealized +9.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16,966 Shares 403 Est. Cost $40.19 Unrealized +10.4%
RGA REINSURANCE GROUP AMER INCORPORATED COM NEW 0.0%
Value $16,945 Shares 83 Est. Cost $197.53 Unrealized +5.1%
GHC GRAHAM HLDGS CO 0.0%
Value $16,916 Shares 16 Est. Cost $1081.63 Unrealized +4.1%
RBC RBC BEARINGS INC 0.0%
Value $16,837 Shares 31 Est. Cost $429.56 Unrealized +20.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $16,798 Shares 198 Est. Cost $84.84 Unrealized
VTRS VIATRIS INC 0.0%
Value $16,671 Shares 1,234 Est. Cost $11.14 Unrealized +26.5%
FCF FIRST COMWLTH FINL CORP 0.0%
Value $16,666 Shares 948 Est. Cost $16.33 Unrealized +9.0%
TXT TEXTRON INC 0.0%
Value $16,549 Shares 189 Est. Cost $86.02 Unrealized +9.3%
LH LABCORP HLDGS INC 0.0%
Value $16,542 Shares 62 Est. Cost $267.72 Unrealized +1.3%
LARK LANDMARK BANCORP INCORPORATED 0.0%
Value $16,542 Shares 667 Est. Cost $26.19 Unrealized +3.2%
BUR BURFORD CAPITAL LIMI FCLASS CLASS C 0.0%
Value $16,539 Shares 3,659 Est. Cost $9.79 Unrealized -3.3%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $16,516 Shares 162 Est. Cost $101.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $16,469 Shares 118 Est. Cost $133.48 Unrealized +10.1%
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value $16,450 Shares 120 Est. Cost $125.06 Unrealized +12.0%
BG BUNGE GLOBAL SA F 0.0%
Value $16,409 Shares 129 Est. Cost $95.77 Unrealized +17.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $16,290 Shares 227 Est. Cost $66.83 Unrealized +1.1%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $16,174 Shares 407 Est. Cost $39.95 Unrealized
WELLS FARGO & CO PFD NON-CUMULATIVE SERIES L7.5 0.0%
Value $16,170 Shares 14 Est. Cost $1155.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $16,137 Shares 175 Est. Cost $76.21 Unrealized +13.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $16,091 Shares 430 Est. Cost $35.93 Unrealized
NUVEEN MULTI ASSET INCOME FUND 0.0%
Value $16,083 Shares 1,297 Est. Cost $13.04 Unrealized
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $16,018 Shares 187 Est. Cost $96.28 Unrealized -2.3%
GRMN GARMIN LTD F 0.0%
Value $16,009 Shares 69 Est. Cost $215.27 Unrealized -0.4%
MTN VAIL RESORTS INC 0.0%
Value $15,912 Shares 124 Est. Cost $147.17 Unrealized -6.3%
FORM FORMFACTOR INC 0.0%
Value $15,906 Shares 164 Est. Cost $69.53 Unrealized +16.7%
ARES ARES MGMT CORP 0.0%
Value $15,820 Shares 145 Est. Cost $149.38 Unrealized -0.5%
CLH CLEAN HBRS INC 0.0%
Value $15,770 Shares 55 Est. Cost $237.32 Unrealized +10.9%
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value $15,728 Shares 125 Est. Cost $123.79 Unrealized -1.5%
APG API GROUP CORP 0.0%
Value $15,681 Shares 387 Est. Cost $36.98 Unrealized +15.8%
TDW TIDEWATER INC NEW 0.0%
Value $15,624 Shares 187 Est. Cost $56.66 Unrealized +13.0%
SM SM ENERGY CO 0.0%
Value $15,559 Shares 499 Est. Cost $19.89 Unrealized -0.0%
AGO ASSURED GUARANTY LIMITED (BERMUDA) 0.0%
Value $15,481 Shares 190 Est. Cost $86.27 Unrealized +0.2%
SOLS SOLSTICE ADVANCED MATLS INCORPORATED 0.0%
Value $15,460 Shares 203 Est. Cost $49.04 Unrealized +33.0%
CR CRANE CO 0.0%
Value $15,390 Shares 90 Est. Cost $186.07 Unrealized +6.5%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $15,372 Shares 39 Est. Cost $304.31 Unrealized +14.8%
EXE EXPAND ENERGY CORP 0.0%
Value $15,369 Shares 140 Est. Cost $109.22 Unrealized -3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,342 Shares 51 Est. Cost $353.69 Unrealized +0.9%
PCG PG&E CORP 0.0%
Value $15,198 Shares 865 Est. Cost $16.14 Unrealized +1.5%
MLI MUELLER INDS INC 0.0%
Value $15,069 Shares 136 Est. Cost $108.12 Unrealized +15.0%
FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $15,053 Shares 750 Est. Cost $20.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value $15,021 Shares 45 Est. Cost $322.65 Unrealized +15.1%
DLTR DOLLAR TREE INC 0.0%
Value $15,003 Shares 137 Est. Cost $108.23 Unrealized +18.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $14,989 Shares 295 Est. Cost $48.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $14,913 Shares 225 Est. Cost $72.17 Unrealized -3.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $14,874 Shares 88 Est. Cost $139.61 Unrealized +29.1%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $14,845 Shares 46 Est. Cost $206.36 Unrealized +31.1%
HOLX HOLOGIC INC 0.0%
Value $14,816 Shares 196 Est. Cost $74.17 Unrealized +1.1%
NTCT NETSCOUT SYS INC 0.0%
Value $14,719 Shares 463 Est. Cost $27.24 Unrealized +3.1%
CACI CACI INTL INC 0.0%
Value $14,684 Shares 27 Est. Cost $565.09 Unrealized +6.7%
ITT ITT INC 0.0%
Value $14,671 Shares 77 Est. Cost $181.67 Unrealized +4.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,596 Shares 131 Est. Cost $132.57 Unrealized +0.6%
MISL FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $14,486 Shares 324 Est. Cost $42.79 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $14,484 Shares 399 Est. Cost $36.78 Unrealized
ROKU ROKU INC 0.0%
Value $14,477 Shares 153 Est. Cost $101.49 Unrealized -3.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $14,464 Shares 456 Est. Cost $25.41 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $14,462 Shares 100 Est. Cost $124.80 Unrealized +6.2%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $14,461 Shares 89 Est. Cost $224.31 Unrealized -11.9%
HII HUNTINGTON INGALLS INDS 0.0%
Value $14,436 Shares 38 Est. Cost $309.50 Unrealized +32.6%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $14,414 Shares 174 Est. Cost $90.90 Unrealized
SNOW SNOWFLAKE INCORPORATED COM SHS 0.0%
Value $14,328 Shares 95 Est. Cost $244.09 Unrealized -20.3%
HCC WARRIOR MET COAL INC 0.0%
Value $14,252 Shares 153 Est. Cost $88.68 Unrealized +3.7%
CBZ CBIZ INC 0.0%
Value $14,231 Shares 530 Est. Cost $51.89 Unrealized -22.0%
FTAI FTAI AVIATION LTD F 0.0%
Value $14,210 Shares 58 Est. Cost $192.78 Unrealized +40.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14,162 Shares 155 Est. Cost $91.46 Unrealized +11.9%
FN FABRINET F 0.0%
Value $14,081 Shares 27 Est. Cost $443.55 Unrealized +11.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $14,051 Shares 308 Est. Cost $45.91 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value $14,031 Shares 150 Est. Cost $97.40 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 0.0%
Value $14,001 Shares 548 Est. Cost $25.55 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value $13,963 Shares 154 Est. Cost $89.63 Unrealized +5.6%
OZK BANK OZK 0.0%
Value $13,905 Shares 303 Est. Cost $46.44 Unrealized +4.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $13,838 Shares 151 Est. Cost $91.38 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $13,692 Shares 524 Est. Cost $25.37 Unrealized +14.2%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $13,658 Shares 458 Est. Cost $29.82 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $13,506 Shares 28 Est. Cost $490.49 Unrealized +17.0%
VSTS VESTIS CORP 0.0%
Value $13,448 Shares 1,711 Est. Cost $5.83 Unrealized +21.3%
EG EVEREST GROUP LIMITED (BERMUDA) 0.0%
Value $13,401 Shares 41 Est. Cost $330.58 Unrealized +0.2%
FLEX FLEX LTD F 0.0%
Value $13,354 Shares 204 Est. Cost $62.18 Unrealized +2.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $13,338 Shares 1,425 Est. Cost $8.72 Unrealized
LCII LCI INDS 0.0%
Value $13,282 Shares 108 Est. Cost $115.23 Unrealized +24.7%
VIRTUS DIVERSIFIED INCM & CONV 0.0%
Value $13,249 Shares 545 Est. Cost $26.08 Unrealized
FCNCA FIRST CTZNS BANCSHARES ICLASS CLASS A 0.0%
Value $13,193 Shares 7 Est. Cost $1883.58 Unrealized +11.1%
BANK OF AMERICA CORPORATION 0.0%
Value $13,107 Shares 11 Est. Cost $1191.55 Unrealized
AGX ARGAN INC 0.0%
Value $13,072 Shares 24 Est. Cost $343.70 Unrealized +7.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $13,070 Shares 58 Est. Cost $221.97 Unrealized
LEN LENNAR CORP 0.0%
Value $13,026 Shares 150 Est. Cost $116.62 Unrealized -1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13,012 Shares 87 Est. Cost $169.79 Unrealized -11.5%
OPCH OPTION CARE HEALTH INCORPORATED COM NEW 0.0%
Value $13,002 Shares 483 Est. Cost $29.35 Unrealized +17.2%
THG HANOVER INS GROUP INC 0.0%
Value $13,001 Shares 75 Est. Cost $178.67 Unrealized -2.8%
BDC BELDEN INC NEW 0.0%
Value $12,976 Shares 113 Est. Cost $118.33 Unrealized +8.7%
MWA MUELLER WATER PRODUC 0.0%
Value $12,948 Shares 471 Est. Cost $25.49 Unrealized +7.7%
RIVN RIVIAN AUTOMOTIVE INCORPORATED 0.0%
Value $12,883 Shares 856 Est. Cost $16.05 Unrealized +1.7%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $12,866 Shares 41 Est. Cost $323.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,761 Shares 155 Est. Cost $115.44 Unrealized +1.8%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $12,721 Shares 139 Est. Cost $89.20 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $12,661 Shares 965 Est. Cost $21.09 Unrealized -2.4%
VNOM VIPER ENERGY INCORPORATED CLASS A 0.0%
Value $12,593 Shares 268 Est. Cost $40.98 Unrealized +0.0%
NETL COLTERPOINT NET LEASE REAL ESTATE ETF 0.0%
Value $12,591 Shares 510 Est. Cost $23.72 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $12,562 Shares 136 Est. Cost $89.46 Unrealized +20.1%
NTNX NUTANIX INC 0.0%
Value $12,543 Shares 330 Est. Cost $46.78 Unrealized -6.7%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value $12,533 Shares 270 Est. Cost $56.74 Unrealized -13.7%
FTDR FRONTDOOR INC 0.0%
Value $12,528 Shares 237 Est. Cost $58.45 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $12,515 Shares 204 Est. Cost $74.65 Unrealized +2.9%
AROC ARCHROCK INC 0.0%
Value $12,424 Shares 357 Est. Cost $28.21 Unrealized +3.7%
VRSN VERISIGN INC 0.0%
Value $12,418 Shares 50 Est. Cost $248.96 Unrealized -5.4%
AL AIR LEASE CORP 0.0%
Value $12,404 Shares 191 Est. Cost $64.28 Unrealized +0.4%
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.0%
Value $12,314 Shares 169 Est. Cost $73.99 Unrealized
ACLX ARCELLX INC 0.0%
Value $12,286 Shares 107 Est. Cost $79.78 Unrealized -10.6%
HEI/A HEICO CORP NEW 0.0%
Value $12,243 Shares 58 Est. Cost $250.41 Unrealized +3.6%
OGE OGE ENERGY CORP 0.0%
Value $12,230 Shares 255 Est. Cost $44.60 Unrealized -0.3%
ADVENT CONV & INCOME FD 0.0%
Value $12,220 Shares 1,095 Est. Cost $12.54 Unrealized
RS RELIANCE INC 0.0%
Value $12,157 Shares 40 Est. Cost $284.41 Unrealized +14.9%
FFIV F5 INC 0.0%
Value $12,152 Shares 42 Est. Cost $271.65 Unrealized +0.3%
MRNA MODERNA INC 0.0%
Value $12,040 Shares 237 Est. Cost $33.96 Unrealized +26.5%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $12,009 Shares 256 Est. Cost $63.57 Unrealized -11.4%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value $11,900 Shares 247 Est. Cost $48.46 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $11,854 Shares 152 Est. Cost $78.57 Unrealized +3.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $11,846 Shares 64 Est. Cost $178.13 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $11,831 Shares 148 Est. Cost $75.61 Unrealized +5.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11,818 Shares 42 Est. Cost $232.72 Unrealized +3.0%
CATY CATHAY GEN BANCORP 0.0%
Value $11,817 Shares 237 Est. Cost $49.01 Unrealized +5.4%
ADC AGREE RLTY CORPORATION REIT 0.0%
Value $11,803 Shares 157 Est. Cost $72.08 Unrealized
BBY BEST BUY INC 0.0%
Value $11,749 Shares 183 Est. Cost $74.67 Unrealized -10.3%
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value $11,748 Shares 430 Est. Cost $28.44 Unrealized -1.0%
DXCM DEXCOM INC 0.0%
Value $11,744 Shares 187 Est. Cost $67.40 Unrealized +5.2%
VCTR VICTORY CAP HLDGS INC DECLASS A 0.0%
Value $11,721 Shares 179 Est. Cost $65.54 Unrealized +8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $11,717 Shares 445 Est. Cost $27.44 Unrealized +3.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) 0.0%
Value $11,705 Shares 244 Est. Cost $40.09 Unrealized +5.5%
TW TRADEWEB MKTS INC CLASS CLASS A 0.0%
Value $11,648 Shares 99 Est. Cost $107.59 Unrealized +1.6%
FLUT FLUTTER ENTMT PLC F 0.0%
Value $11,622 Shares 114 Est. Cost $175.20 Unrealized -5.0%
TKR TIMKEN CO 0.0%
Value $11,566 Shares 115 Est. Cost $79.55 Unrealized +23.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11,510 Shares 481 Est. Cost $22.88 Unrealized +7.4%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $11,496 Shares 90 Est. Cost $121.93 Unrealized
BRSP BRIGHTSPIRE CAP INC 0.0%
Value $11,486 Shares 2,051 Est. Cost $5.60 Unrealized
S SENTINELONE INC CLASS CLASS A 0.0%
Value $11,373 Shares 883 Est. Cost $13.96 Unrealized -0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11,334 Shares 102 Est. Cost $112.57 Unrealized +7.2%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value $11,309 Shares 245 Est. Cost $51.87 Unrealized
MKSI MKS INC 0.0%
Value $11,261 Shares 49 Est. Cost $148.21 Unrealized +51.9%
AA ALCOA CORP 0.0%
Value $11,210 Shares 169 Est. Cost $42.91 Unrealized +42.4%
BKU BANKUNITED INC 0.0%
Value $11,155 Shares 247 Est. Cost $46.57 Unrealized +2.7%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $11,142 Shares 367 Est. Cost $29.86 Unrealized
MOG/A MOOG INC 0.0%
Value $11,120 Shares 38 Est. Cost $219.17 Unrealized +38.0%
KMX CARMAX INC 0.0%
Value $11,102 Shares 267 Est. Cost $44.85 Unrealized +0.1%
APA APA CORP 0.0%
Value $11,034 Shares 260 Est. Cost $24.13 Unrealized +9.6%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $10,993 Shares 21 Est. Cost $501.19 Unrealized -1.7%
NYT NEW YORK TIMES COMPANY MTN BE CLASS A 0.0%
Value $10,969 Shares 131 Est. Cost $64.70 Unrealized +11.7%
FIVE FIVE BELOW INC 0.0%
Value $10,967 Shares 48 Est. Cost $169.88 Unrealized +18.7%
RBA RB GLOBAL INCORPORATED (CANADA) 0.0%
Value $10,889 Shares 114 Est. Cost $102.98 Unrealized +6.8%
WASH WASHINGTON TR BANCORP IN 0.0%
Value $10,875 Shares 325 Est. Cost $27.90 Unrealized +18.0%
MATX MATSON INC 0.0%
Value $10,820 Shares 66 Est. Cost $133.04 Unrealized +15.3%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $10,777 Shares 80 Est. Cost $134.71 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $10,742 Shares 326 Est. Cost $32.75 Unrealized
FCFS FIRSTCASH HLDGS INC 0.0%
Value $10,716 Shares 57 Est. Cost $158.46 Unrealized +9.5%
JXN JACKSON FINL INC CLASS A 0.0%
Value $10,678 Shares 101 Est. Cost $108.44 Unrealized +6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10,576 Shares 666 Est. Cost $27.87 Unrealized -16.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,500 Shares 70 Est. Cost $149.70 Unrealized +4.2%
IP INTERNTNL PAPER CO 0.0%
Value $10,460 Shares 293 Est. Cost $42.47 Unrealized +3.1%
KTB KONTOOR BRANDS INC 0.0%
Value $10,403 Shares 148 Est. Cost $70.95 Unrealized -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) 0.0%
Value $10,398 Shares 55 Est. Cost $156.75 Unrealized +7.9%
OVV OVINTIV INC 0.0%
Value $10,388 Shares 175 Est. Cost $40.90 Unrealized +6.8%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value $10,342 Shares 142 Est. Cost $74.41 Unrealized +9.9%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $10,276 Shares 41 Est. Cost $269.24 Unrealized -6.4%
AIZ ASSURANT INC 0.0%
Value $10,237 Shares 47 Est. Cost $226.19 Unrealized +2.6%
DAN DANA INC 0.0%
Value $10,230 Shares 304 Est. Cost $27.28 Unrealized +11.2%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $10,219 Shares 215 Est. Cost $46.92 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $10,205 Shares 146 Est. Cost $65.55 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $10,190 Shares 85 Est. Cost $119.82 Unrealized +4.8%
TDI TOUCHSTONE DYNAMIC INTERNATIONAL ETF 0.0%
Value $10,186 Shares 247 Est. Cost $38.68 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,184 Shares 306 Est. Cost $20.85 Unrealized +10.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10,176 Shares 259 Est. Cost $34.60 Unrealized +6.0%
BALL BALL CORP 0.0%
Value $10,167 Shares 172 Est. Cost $52.60 Unrealized +14.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $10,155 Shares 133 Est. Cost $76.35 Unrealized
PLXS PLEXUS CORP 0.0%
Value $10,127 Shares 50 Est. Cost $175.02 Unrealized +6.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10,122 Shares 118 Est. Cost $54.39 Unrealized +6.8%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value $10,054 Shares 303 Est. Cost $33.63 Unrealized
SWK STANLEY BLACK & DECKER I 0.0%
Value $10,019 Shares 141 Est. Cost $77.12 Unrealized +9.5%
IDA IDACORP INC 0.0%
Value $10,008 Shares 70 Est. Cost $130.09 Unrealized +3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,992 Shares 87 Est. Cost $84.58 Unrealized +13.2%
HASI HA SUSTAINABLE INFRA REI 0.0%
Value $9,959 Shares 271 Est. Cost $32.62 Unrealized +7.9%
HUN HUNTSMAN CORP 0.0%
Value $9,916 Shares 745 Est. Cost $12.13 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $9,880 Shares 68 Est. Cost $166.68 Unrealized -0.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $9,876 Shares 573 Est. Cost $18.14 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORP BD ETF 0.0%
Value $9,873 Shares 480 Est. Cost $20.87 Unrealized
SOLV SOLVENTUM CORPORATION COM 0.0%
Value $9,860 Shares 151 Est. Cost $76.59 Unrealized +2.3%
MAIN MAIN STR CAP CORP 0.0%
Value $9,798 Shares 185 Est. Cost $58.96 Unrealized +4.3%
SNX TD SYNNEX CORP 0.0%
Value $9,785 Shares 58 Est. Cost $153.40 Unrealized +2.7%
FNB F N B CORP PA 0.0%
Value $9,781 Shares 585 Est. Cost $16.82 Unrealized +5.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9,692 Shares 654 Est. Cost $14.77 Unrealized +0.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $9,666 Shares 130 Est. Cost $64.86 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $9,595 Shares 403 Est. Cost $23.44 Unrealized -5.8%
PR PERMIAN RES CORP CLASS CLASS A 0.0%
Value $9,594 Shares 450 Est. Cost $13.65 Unrealized +15.6%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BD ETF 0.0%
Value $9,585 Shares 582 Est. Cost $16.69 Unrealized
GTES GATES INDL CORP PLC F 0.0%
Value $9,564 Shares 423 Est. Cost $24.00 Unrealized +2.9%
ESI ELEMENT SOLUTIONS IN 0.0%
Value $9,559 Shares 280 Est. Cost $27.94 Unrealized +9.1%
HAS HASBRO INC 0.0%
Value $9,547 Shares 102 Est. Cost $80.47 Unrealized +15.2%
CMS CMS ENERGY CORP 0.0%
Value $9,542 Shares 123 Est. Cost $72.40 Unrealized -0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,526 Shares 259 Est. Cost $52.04 Unrealized +0.9%
NPO ENPRO INC 0.0%
Value $9,525 Shares 38 Est. Cost $243.68 Unrealized +2.5%
BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BD ETF 0.0%
Value $9,488 Shares 365 Est. Cost $26.70 Unrealized
UI UBIQUITI INC 0.0%
Value $9,483 Shares 12 Est. Cost $619.35 Unrealized -0.2%
ACA ARCOSA INC 0.0%
Value $9,446 Shares 89 Est. Cost $108.65 Unrealized +8.4%
CRC CALIFORNIA RES CORP 0.0%
Value $9,414 Shares 136 Est. Cost $50.97 Unrealized +2.2%
INCY INCYTE CORP 0.0%
Value $9,412 Shares 100 Est. Cost $98.22 Unrealized +5.0%
LKQ LKQ CORP 0.0%
Value $9,398 Shares 320 Est. Cost $32.32 Unrealized +2.9%
GGG GRACO INC 0.0%
Value $9,396 Shares 111 Est. Cost $83.18 Unrealized +7.2%
NTLA INTELLIA THERAPEUTICS INCORPORATED 0.0%
Value $9,346 Shares 729 Est. Cost $13.56 Unrealized -8.6%
IONQ IONQ INC 0.0%
Value $9,341 Shares 324 Est. Cost $55.27 Unrealized -25.1%
SILA SILA REALTY TRUST INCORPORATED COMMON STOCK REIT 0.0%
Value $9,330 Shares 394 Est. Cost $23.31 Unrealized
INSM INSMED INCORPORATED COM PAR USD.01 0.0%
Value $9,321 Shares 57 Est. Cost $173.43 Unrealized -8.3%
MYRG MYR GROUP INC DEL 0.0%
Value $9,317 Shares 33 Est. Cost $245.25 Unrealized +3.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $9,297 Shares 220 Est. Cost $47.34 Unrealized -3.5%
LAMR LAMAR ADVERTISING CO NEWREIT 0.0%
Value $9,246 Shares 73 Est. Cost $126.58 Unrealized
EIX EDISON INTL 0.0%
Value $9,221 Shares 126 Est. Cost $59.53 Unrealized +8.6%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $9,164 Shares 213 Est. Cost $44.46 Unrealized
INGR INGREDION INC 0.0%
Value $9,125 Shares 81 Est. Cost $112.78 Unrealized +3.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $9,102 Shares 294 Est. Cost $30.07 Unrealized
PARR PAR PAC HLDGS INC 0.0%
Value $9,083 Shares 145 Est. Cost $38.91 Unrealized -0.1%
CE CELANESE CORP DEL 0.0%
Value $9,076 Shares 138 Est. Cost $48.12 Unrealized +2.9%
MSA MSA SAFETY INC 0.0%
Value $9,017 Shares 55 Est. Cost $162.81 Unrealized +13.8%
EAT BRINKER INTL INC 0.0%
Value $8,995 Shares 63 Est. Cost $150.28 Unrealized +5.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $8,962 Shares 272 Est. Cost $32.77 Unrealized +6.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,927 Shares 27 Est. Cost $380.38 Unrealized -3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,908 Shares 89 Est. Cost $103.86 Unrealized +5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,890 Shares 165 Est. Cost $61.13 Unrealized -4.5%
BEN FRANKLIN RES INC 0.0%
Value $8,858 Shares 375 Est. Cost $22.66 Unrealized +16.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8,854 Shares 32 Est. Cost $276.97 Unrealized +12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,786 Shares 67 Est. Cost $131.27 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8,781 Shares 195 Est. Cost $35.54 Unrealized +39.3%
DAKT DAKTRONICS INC 0.0%
Value $8,778 Shares 449 Est. Cost $19.12 Unrealized +23.9%
HWKN HAWKINS INC 0.0%
Value $8,755 Shares 57 Est. Cost $146.76 Unrealized -0.4%
ICVT ISHARES TR CONV BD ETF 0.0%
Value $8,754 Shares 86 Est. Cost $98.51 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $8,747 Shares 126 Est. Cost $60.91 Unrealized +12.0%
FULT FULTON FINL CORP PA 0.0%
Value $8,746 Shares 430 Est. Cost $19.60 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value $8,714 Shares 136 Est. Cost $56.42 Unrealized +10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $8,660 Shares 282 Est. Cost $31.65 Unrealized -0.8%
POWL POWELL INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%
Value $8,657 Shares 16 Est. Cost $420.66 Unrealized +12.0%
UNM UNUM GROUP 0.0%
Value $8,618 Shares 118 Est. Cost $76.48 Unrealized -1.2%
AN AUTONATION INC 0.0%
Value $8,591 Shares 44 Est. Cost $208.03 Unrealized +0.6%
NE NOBLE CORP PLC F 0.0%
Value $8,538 Shares 174 Est. Cost $32.97 Unrealized +12.7%
SAM BOSTON BEER INC 0.0%
Value $8,525 Shares 37 Est. Cost $221.15 Unrealized +0.6%
NEOG NEOGEN CORP 0.0%
Value $8,472 Shares 912 Est. Cost $9.68 Unrealized +3.5%
DY DYCOM INDS INC 0.0%
Value $8,471 Shares 25 Est. Cost $320.82 Unrealized +19.8%
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value $8,468 Shares 150 Est. Cost $49.49 Unrealized +15.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $8,453 Shares 102 Est. Cost $77.92 Unrealized +25.9%
ALSN ALLISON TRANSMISSION HLD 0.0%
Value $8,428 Shares 72 Est. Cost $93.11 Unrealized +19.5%
DOX AMDOCS LTD 0.0%
Value $8,288 Shares 127 Est. Cost $79.88 Unrealized -3.5%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $8,250 Shares 117 Est. Cost $83.97 Unrealized +21.9%
MSTR STRATEGY INC 0.0%
Value $8,237 Shares 66 Est. Cost $230.22 Unrealized -36.2%
MGY MAGNOLIA OIL & GAS CORPORATION CLASS A 0.0%
Value $8,208 Shares 260 Est. Cost $23.75 Unrealized +4.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,180 Shares 40 Est. Cost $191.31 Unrealized +6.1%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $8,170 Shares 206 Est. Cost $39.66 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $8,163 Shares 93 Est. Cost $83.32 Unrealized +3.1%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value $8,163 Shares 153 Est. Cost $57.20 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8,159 Shares 55 Est. Cost $167.47 Unrealized +2.4%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $8,141 Shares 292 Est. Cost $25.75 Unrealized +9.5%
MMSI MERIT MED SYS INC 0.0%
Value $8,134 Shares 118 Est. Cost $85.01 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,092 Shares 49 Est. Cost $171.66 Unrealized +7.5%
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $8,090 Shares 142 Est. Cost $65.40 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $8,085 Shares 196 Est. Cost $30.38 Unrealized +4.6%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $8,080 Shares 382 Est. Cost $21.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $8,059 Shares 227 Est. Cost $40.99 Unrealized -0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $8,044 Shares 136 Est. Cost $61.99 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES I 0.0%
Value $8,036 Shares 61 Est. Cost $144.87 Unrealized -7.3%
MSGS MADISON SQUARE GARDEN 0.0%
Value $8,035 Shares 25 Est. Cost $272.63 Unrealized +5.2%
CCK CROWN HLDGS INC 0.0%
Value $8,020 Shares 80 Est. Cost $98.55 Unrealized +9.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8,020 Shares 108 Est. Cost $65.89 Unrealized +13.0%
SJM SMUCKER J M CO 0.0%
Value $8,005 Shares 83 Est. Cost $103.70 Unrealized +0.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $7,982 Shares 94 Est. Cost $84.91 Unrealized
AR ANTERO RES CORP 0.0%
Value $7,936 Shares 187 Est. Cost $33.85 Unrealized -0.2%
CPNG COUPANG INC 0.0%
Value $7,930 Shares 420 Est. Cost $27.16 Unrealized -26.9%
BWA BORGWARNER INC 0.0%
Value $7,922 Shares 146 Est. Cost $44.40 Unrealized +17.8%
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value $7,892 Shares 176 Est. Cost $47.94 Unrealized +1.1%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $7,863 Shares 191 Est. Cost $39.50 Unrealized
AOA ISHARES TR CORE 80/20 AGGRE 0.0%
Value $7,850 Shares 89 Est. Cost $89.27 Unrealized
DIOD DIODES INC 0.0%
Value $7,850 Shares 115 Est. Cost $58.83 Unrealized +3.7%
CMC COMMERCIAL METALS CO 0.0%
Value $7,802 Shares 127 Est. Cost $62.39 Unrealized +23.3%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.0%
Value $7,755 Shares 95 Est. Cost $79.87 Unrealized
TEL TE CONNECTIVITY PLC F 0.0%
Value $7,734 Shares 37 Est. Cost $231.27 Unrealized -0.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $7,723 Shares 33 Est. Cost $269.18 Unrealized
ROIV ROIVANT SCIENCES LTD F 0.0%
Value $7,701 Shares 278 Est. Cost $21.34 Unrealized +13.2%
RPM RPM INTL INC 0.0%
Value $7,654 Shares 77 Est. Cost $108.25 Unrealized +3.6%
WSO WATSCO INC 0.0%
Value $7,640 Shares 21 Est. Cost $357.07 Unrealized +9.8%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $7,598 Shares 166 Est. Cost $45.02 Unrealized
IEX IDEX CORP 0.0%
Value $7,582 Shares 40 Est. Cost $170.79 Unrealized +16.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value $7,559 Shares 35 Est. Cost $230.20 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS (UNITED KINGDOM) 0.0%
Value $7,502 Shares 213 Est. Cost $33.26 Unrealized +7.7%
SONO SONOS INC 0.0%
Value $7,491 Shares 559 Est. Cost $15.89 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $7,433 Shares 286 Est. Cost $29.28 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $7,430 Shares 159 Est. Cost $35.47 Unrealized +4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7,419 Shares 685 Est. Cost $7.64 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7,369 Shares 183 Est. Cost $39.11 Unrealized -0.9%
APTV APTIV PLC COM SHS (JERSEY) 0.0%
Value $7,361 Shares 106 Est. Cost $80.28 Unrealized +0.8%
PODD INSULET CORP 0.0%
Value $7,344 Shares 35 Est. Cost $301.63 Unrealized -12.3%
UHS UNIVERSAL HEALTH SVCS INCLASS CLASS B 0.0%
Value $7,338 Shares 41 Est. Cost $219.97 Unrealized -2.6%
ARW ARROW ELECTRS INC 0.0%
Value $7,314 Shares 51 Est. Cost $116.71 Unrealized +14.4%
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value $7,308 Shares 261 Est. Cost $28.22 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $7,291 Shares 149 Est. Cost $48.93 Unrealized
ARTY ISHARES TR FUTURE AI & TECH 0.0%
Value $7,259 Shares 156 Est. Cost $48.18 Unrealized
IFF INTERNTNL FLAVORS & 0.0%
Value $7,255 Shares 100 Est. Cost $67.89 Unrealized +9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,242 Shares 264 Est. Cost $28.75 Unrealized +4.2%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value $7,241 Shares 92 Est. Cost $87.20 Unrealized -1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,236 Shares 117 Est. Cost $34.63 Unrealized +30.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7,233 Shares 28 Est. Cost $261.35 Unrealized +4.2%
BANF BANCFIRST CORP 0.0%
Value $7,161 Shares 66 Est. Cost $112.81 Unrealized +0.1%
BC BRUNSWICK CORP 0.0%
Value $7,130 Shares 98 Est. Cost $74.07 Unrealized +15.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $7,121 Shares 289 Est. Cost $25.94 Unrealized +1.8%
YOU CLEAR SECURE INC 0.0%
Value $7,068 Shares 146 Est. Cost $34.08 Unrealized +1.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7,029 Shares 65 Est. Cost $114.72 Unrealized +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value $7,022 Shares 167 Est. Cost $40.67 Unrealized +2.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7,008 Shares 251 Est. Cost $29.12 Unrealized
GATX GATX CORP 0.0%
Value $7,000 Shares 41 Est. Cost $164.34 Unrealized +12.0%
WTS WATTS WATER TECHNOLOGIESCLASS A 0.0%
Value $6,967 Shares 24 Est. Cost $283.43 Unrealized +8.0%
ECG EVERUS CONSTR GROUP INC 0.0%
Value $6,966 Shares 59 Est. Cost $93.48 Unrealized +2.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $6,940 Shares 119 Est. Cost $39.75 Unrealized +9.5%
WSFS WSFS FINL CORP 0.0%
Value $6,939 Shares 106 Est. Cost $60.36 Unrealized +3.7%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $6,914 Shares 108 Est. Cost $68.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $6,908 Shares 103 Est. Cost $66.89 Unrealized +10.1%
AZN ASTRAZENECA PLC 0.0%
Value $6,903 Shares 35 Est. Cost $190.39 Unrealized 0.0%
TRNO TERRENO RLTY CORPORATION REIT 0.0%
Value $6,879 Shares 112 Est. Cost $60.28 Unrealized
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%
Value $6,874 Shares 45 Est. Cost $137.87 Unrealized
MDB MONGODB INCORPORATED CLASS A 0.0%
Value $6,854 Shares 28 Est. Cost $363.83 Unrealized +3.4%
XYL XYLEM INC 0.0%
Value $6,812 Shares 57 Est. Cost $143.58 Unrealized -5.0%
ALKS ALKERMES PLC 0.0%
Value $6,789 Shares 192 Est. Cost $31.68 Unrealized +2.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $6,780 Shares 14 Est. Cost $587.88 Unrealized +2.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $6,776 Shares 284 Est. Cost $30.43 Unrealized -0.6%
SCI SERVICE CORP INTL 0.0%
Value $6,766 Shares 82 Est. Cost $80.03 Unrealized +1.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $6,760 Shares 222 Est. Cost $40.88 Unrealized -10.4%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $6,758 Shares 90 Est. Cost $80.65 Unrealized +1.4%
RLAY RELAY THERAPEUTICS INCORPORATED 0.0%
Value $6,756 Shares 679 Est. Cost $7.14 Unrealized +16.3%
HL HECLA MNG CO 0.0%
Value $6,707 Shares 360 Est. Cost $15.27 Unrealized +57.7%
TFX TELEFLEX INC 0.0%
Value $6,698 Shares 56 Est. Cost $108.92 Unrealized -0.2%
JHG JANUS HENDERSON GROUP F 0.0%
Value $6,678 Shares 130 Est. Cost $44.24 Unrealized +9.6%
IESC IES HLDGS INC 0.0%
Value $6,671 Shares 14 Est. Cost $409.75 Unrealized +11.4%
CNM CORE & MAIN INC 0.0%
Value $6,669 Shares 135 Est. Cost $51.29 Unrealized +9.7%
VAL VALARIS LTD F 0.0%
Value $6,667 Shares 68 Est. Cost $54.90 Unrealized +23.2%
ORI OLD REP INTL CORP 0.0%
Value $6,663 Shares 167 Est. Cost $40.84 Unrealized +1.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $6,656 Shares 50 Est. Cost $167.14 Unrealized -6.8%
TWO TWO HARBORS INVESTME 0.0%
Value $6,646 Shares 582 Est. Cost $10.59 Unrealized
STRV EA SER TR STRIVE 500 ETF 0.0%
Value $6,631 Shares 158 Est. Cost $43.98 Unrealized
TXG 10X GENOMICS INCORPORATED CLASS A COM 0.0%
Value $6,624 Shares 312 Est. Cost $19.56 Unrealized +1.5%
BCPC BALCHEM CORP 0.0%
Value $6,610 Shares 39 Est. Cost $163.37 Unrealized +3.5%
FOXA FOX CORP 0.0%
Value $6,599 Shares 113 Est. Cost $65.34 Unrealized +2.8%
ENTG ENTEGRIS INC 0.0%
Value $6,565 Shares 56 Est. Cost $96.92 Unrealized +22.1%
ALLY ALLY FINL INC 0.0%
Value $6,551 Shares 167 Est. Cost $40.80 Unrealized +4.7%
PII POLARIS INC 0.0%
Value $6,540 Shares 120 Est. Cost $67.22 Unrealized +0.5%
LBRT LIBERTY ENERGY INC A CLASS A 0.0%
Value $6,538 Shares 227 Est. Cost $19.77 Unrealized +17.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6,527 Shares 276 Est. Cost $23.24 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $6,520 Shares 48 Est. Cost $152.20 Unrealized +2.5%
FSLR FIRST SOLAR INC 0.0%
Value $6,510 Shares 33 Est. Cost $252.20 Unrealized -6.0%
VSAT VIASAT INC 0.0%
Value $6,504 Shares 142 Est. Cost $41.58 Unrealized +5.1%
QRVO QORVO INC 0.0%
Value $6,502 Shares 84 Est. Cost $84.28 Unrealized -2.5%
LAUR LAUREATE ED INC 0.0%
Value $6,480 Shares 186 Est. Cost $32.91 Unrealized +5.1%
OSK OSHKOSH CORP 0.0%
Value $6,477 Shares 44 Est. Cost $134.76 Unrealized +17.3%
CRK COMSTOCK RES INC 0.0%
Value $6,472 Shares 307 Est. Cost $21.70 Unrealized -1.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,441 Shares 98 Est. Cost $54.03 Unrealized +15.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $6,435 Shares 163 Est. Cost $29.40 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $6,416 Shares 88 Est. Cost $85.62 Unrealized +5.8%
TOL TOLL BROS INC 0.0%
Value $6,414 Shares 47 Est. Cost $135.75 Unrealized +10.5%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $6,389 Shares 63 Est. Cost $99.95 Unrealized +3.2%
ARMK ARAMARK 0.0%
Value $6,365 Shares 157 Est. Cost $38.15 Unrealized +2.4%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $6,332 Shares 175 Est. Cost $34.45 Unrealized
PPG PPG INDS INC 0.0%
Value $6,306 Shares 59 Est. Cost $100.11 Unrealized +16.7%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value $6,306 Shares 148 Est. Cost $37.87 Unrealized +4.1%
DDS DILLARDS INC 0.0%
Value $6,293 Shares 11 Est. Cost $615.88 Unrealized +4.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $6,279 Shares 189 Est. Cost $30.37 Unrealized -2.4%
KNX KNIGHT-SWIFT TRANSN HLDG 0.0%
Value $6,276 Shares 109 Est. Cost $47.57 Unrealized +21.6%
CARG CARGURUS INC 0.0%
Value $6,265 Shares 184 Est. Cost $33.07 Unrealized -2.1%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value $6,263 Shares 74 Est. Cost $93.19 Unrealized -0.7%
UGI UGI CORP NEW 0.0%
Value $6,228 Shares 171 Est. Cost $36.32 Unrealized +5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,194 Shares 36 Est. Cost $144.89 Unrealized +29.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6,191 Shares 150 Est. Cost $56.69 Unrealized +3.7%
CDW CDW CORP 0.0%
Value $6,172 Shares 51 Est. Cost $133.65 Unrealized -2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,171 Shares 36 Est. Cost $160.73 Unrealized +8.7%
CON CONCENTRA GROUP HOLDINGS 0.0%
Value $6,156 Shares 287 Est. Cost $20.32 Unrealized +8.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,151 Shares 885 Est. Cost $8.12 Unrealized -0.5%
GFS GLOBALFOUNDRIES INC F 0.0%
Value $6,138 Shares 138 Est. Cost $41.32 Unrealized +5.5%
CGNX COGNEX CORP 0.0%
Value $6,124 Shares 125 Est. Cost $44.45 Unrealized +0.1%
MLYS MINERALYS THERAPEUTICS I 0.0%
Value $6,122 Shares 226 Est. Cost $31.36 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $6,120 Shares 132 Est. Cost $44.55 Unrealized
RAL RALLIANT CORP 0.0%
Value $6,114 Shares 147 Est. Cost $48.05 Unrealized +2.4%
CENX CENTURY ALUM CO 0.0%
Value $6,104 Shares 104 Est. Cost $48.41 Unrealized 0.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $6,082 Shares 80 Est. Cost $76.03 Unrealized
CNR CORE NAT RES INC 0.0%
Value $6,074 Shares 58 Est. Cost $91.75 Unrealized +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $6,055 Shares 31 Est. Cost $166.98 Unrealized +9.7%
HTH HILLTOP HLDGS INC 0.0%
Value $6,051 Shares 169 Est. Cost $34.69 Unrealized +7.0%
AX AXOS FINL INC 0.0%
Value $6,041 Shares 71 Est. Cost $88.58 Unrealized +6.8%
DOCU DOCUSIGN INC 0.0%
Value $6,021 Shares 127 Est. Cost $68.78 Unrealized -22.2%
AZZ AZZ INC 0.0%
Value $6,006 Shares 48 Est. Cost $124.82 Unrealized +1.1%
PATK PATRICK INDS INC 0.0%
Value $5,998 Shares 54 Est. Cost $122.86 Unrealized +5.2%
BFH BREAD FINL HOLDINGS 0.0%
Value $5,991 Shares 80 Est. Cost $69.66 Unrealized +6.1%
LGND LIGAND PHARMACEUTICALS I 0.0%
Value $5,990 Shares 30 Est. Cost $192.88 Unrealized +0.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $5,989 Shares 161 Est. Cost $37.20 Unrealized
CWK CUSHMAN & WAKEFIELD F 0.0%
Value $5,971 Shares 487 Est. Cost $15.66 Unrealized -1.1%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $5,970 Shares 100 Est. Cost $56.48 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $5,970 Shares 176 Est. Cost $41.13 Unrealized +1.5%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $5,963 Shares 160 Est. Cost $38.06 Unrealized
AMR ALPHA METALLURGICAL RES 0.0%
Value $5,953 Shares 29 Est. Cost $201.43 Unrealized +4.5%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%
Value $5,949 Shares 147 Est. Cost $46.68 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES C 0.0%
Value $5,933 Shares 166 Est. Cost $37.23 Unrealized +4.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5,932 Shares 61 Est. Cost $70.48 Unrealized +46.2%
NJR NEW JERSEY RES CORP 0.0%
Value $5,931 Shares 108 Est. Cost $48.24 Unrealized +3.7%
GNW GENWORTH FINL INC 0.0%
Value $5,911 Shares 728 Est. Cost $8.67 Unrealized -0.2%
NLY ANNALY CAP MGMT INC 0.0%
Value $5,901 Shares 279 Est. Cost $22.36 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $5,894 Shares 77 Est. Cost $76.55 Unrealized
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $5,884 Shares 89 Est. Cost $59.42 Unrealized +10.7%
SBGSY SCHNEIDER ELEC SA 0.0%
Value $5,878 Shares 108 Est. Cost $54.43 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $5,872 Shares 82 Est. Cost $71.61 Unrealized
PSMT PRICESMART INC 0.0%
Value $5,870 Shares 39 Est. Cost $134.97 Unrealized +7.0%
FWONK LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C 0.0%
Value $5,866 Shares 69 Est. Cost $98.51 Unrealized
IVZ INVESCO LTD F 0.0%
Value $5,854 Shares 241 Est. Cost $24.49 Unrealized +12.1%
ENSG ENSIGN GROUP INC 0.0%
Value $5,844 Shares 29 Est. Cost $180.22 Unrealized +4.7%
CHTR CHARTER COMMUNICATIONS INCORPORATED 0.0%
Value $5,829 Shares 27 Est. Cost $219.55 Unrealized -2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,788 Shares 96 Est. Cost $62.72 Unrealized +2.3%
UNF UNIFIRST CORP MASS 0.0%
Value $5,787 Shares 23 Est. Cost $200.36 Unrealized +7.0%
CNH CNH INDL N V F 0.0%
Value $5,786 Shares 526 Est. Cost $10.92 Unrealized +4.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $5,777 Shares 218 Est. Cost $26.04 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $5,764 Shares 67 Est. Cost $99.25 Unrealized +5.5%
CVSA COVISTA INC 0.0%
Value $5,763 Shares 50 Est. Cost $110.29 Unrealized -2.6%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $5,750 Shares 165 Est. Cost $37.09 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $5,745 Shares 40 Est. Cost $177.48 Unrealized -1.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $5,736 Shares 48 Est. Cost $125.77 Unrealized +0.9%
PRFZ INVESCO RAFI US 1500 SMALL--MID ETF 0.0%
Value $5,734 Shares 125 Est. Cost $45.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,712 Shares 47 Est. Cost $150.36 Unrealized -8.3%
CZR CAESARS ENTMT INC NEW 0.0%
Value $5,709 Shares 216 Est. Cost $22.13 Unrealized -0.5%
MDU MDU RES GROUP INC 0.0%
Value $5,698 Shares 275 Est. Cost $19.95 Unrealized +2.1%
REG REGENCY CTRS CORP REIT 0.0%
Value $5,675 Shares 75 Est. Cost $69.25 Unrealized -1.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,654 Shares 248 Est. Cost $18.04 Unrealized +5.7%
NWS NEWS CORP NEW CLASS B 0.0%
Value $5,645 Shares 198 Est. Cost $29.56 Unrealized -2.7%
DKNG DRAFTKINGS INC 0.0%
Value $5,643 Shares 261 Est. Cost $31.90 Unrealized -9.3%
DINO HF SINCLAIR CORP 0.0%
Value $5,615 Shares 90 Est. Cost $51.29 Unrealized +1.2%
BIBL INSPIRE 100 ETF 0.0%
Value $5,611 Shares 119 Est. Cost $45.13 Unrealized
SAIC SCIENCE APPLICATIONS INT 0.0%
Value $5,600 Shares 59 Est. Cost $95.49 Unrealized +4.8%
MFA MFA FINL INC 0.0%
Value $5,595 Shares 584 Est. Cost $9.39 Unrealized
LIF LIFE360 INC EQUITY 0.0%
Value $5,592 Shares 137 Est. Cost $56.98 Unrealized 0.0%
CANQ CALAMOS ALTERNATIVE NASDAQ & BD ETF 0.0%
Value $5,572 Shares 200 Est. Cost $27.86 Unrealized
HLNE HAMILTON LANE INCORPORATED CLASS A 0.0%
Value $5,566 Shares 56 Est. Cost $125.75 Unrealized +7.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $5,565 Shares 112 Est. Cost $46.71 Unrealized
LXP LXP INDUSTRIAL TRUST REI 0.0%
Value $5,551 Shares 120 Est. Cost $49.58 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5,529 Shares 68 Est. Cost $89.26 Unrealized -0.6%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $5,526 Shares 118 Est. Cost $46.83 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $5,521 Shares 1,340 Est. Cost $4.55 Unrealized -1.6%
ACM AECOM 0.0%
Value $5,513 Shares 65 Est. Cost $103.30 Unrealized -6.0%
COO COOPER COS INC 0.0%
Value $5,506 Shares 77 Est. Cost $74.85 Unrealized +9.7%
WDFC WD 40 CO 0.0%
Value $5,506 Shares 27 Est. Cost $206.05 Unrealized +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,478 Shares 16 Est. Cost $390.76 Unrealized -1.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,467 Shares 16 Est. Cost $402.33 Unrealized -2.2%
RDN RADIAN GROUP INC 0.0%
Value $5,458 Shares 165 Est. Cost $34.32 Unrealized -1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $5,445 Shares 144 Est. Cost $40.82 Unrealized +1.1%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $5,436 Shares 26 Est. Cost $267.42 Unrealized -6.9%
TTC TORO CO 0.0%
Value $5,420 Shares 58 Est. Cost $79.87 Unrealized +16.5%
AES AES CORP 0.0%
Value $5,411 Shares 384 Est. Cost $14.56 Unrealized +4.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $5,385 Shares 85 Est. Cost $70.74 Unrealized +1.0%
MCY MERCURY GEN CORP NEW 0.0%
Value $5,377 Shares 61 Est. Cost $88.30 Unrealized +1.5%
HUBS HUBSPOT INC 0.0%
Value $5,370 Shares 22 Est. Cost $375.24 Unrealized -22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,355 Shares 100 Est. Cost $66.14 Unrealized -9.3%
VSEC VSE CORP 0.0%
Value $5,348 Shares 29 Est. Cost $202.87 Unrealized +2.5%
RBLX ROBLOX CORP 0.0%
Value $5,317 Shares 94 Est. Cost $106.17 Unrealized -32.4%
FCN FTI CONSULTING INC 0.0%
Value $5,303 Shares 30 Est. Cost $165.61 Unrealized +4.1%
SW SMURFIT WESTROCK PLC F 0.0%
Value $5,300 Shares 133 Est. Cost $41.79 Unrealized +5.3%
HLF HERBALIFE LIMITED COM SHS (CAYMAN ISLANDS) 0.0%
Value $5,299 Shares 360 Est. Cost $16.67 Unrealized 0.0%
STC STEWART INFORMATION SVCS 0.0%
Value $5,296 Shares 86 Est. Cost $72.01 Unrealized -5.1%
WFRD WEATHERFORD INTL PLC F 0.0%
Value $5,296 Shares 56 Est. Cost $72.59 Unrealized +30.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $5,274 Shares 57 Est. Cost $93.43 Unrealized +8.0%
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value $5,270 Shares 30 Est. Cost $265.35 Unrealized -23.1%
BBCA J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW 0.0%
Value $5,267 Shares 56 Est. Cost $93.00 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5,265 Shares 70 Est. Cost $76.56 Unrealized +4.4%
PRI PRIMERICA INC 0.0%
Value $5,260 Shares 21 Est. Cost $260.86 Unrealized +0.1%
JBTM JBT MAREL CORP 0.0%
Value $5,243 Shares 41 Est. Cost $159.16 Unrealized +0.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $5,236 Shares 90 Est. Cost $58.18 Unrealized
SKYW SKYWEST INC 0.0%
Value $5,234 Shares 57 Est. Cost $101.05 Unrealized +0.9%
VIRT VIRTU FINL INC CLASS CLASS A 0.0%
Value $5,234 Shares 119 Est. Cost $36.22 Unrealized +3.3%
BPOP POPULAR INC 0.0%
Value $5,233 Shares 39 Est. Cost $119.90 Unrealized +12.8%
WTW WILLIS TOWERS WATSON P F 0.0%
Value $5,233 Shares 18 Est. Cost $326.48 Unrealized -3.5%
URA GLOBAL X URANIUM ETF 0.0%
Value $5,230 Shares 108 Est. Cost $48.01 Unrealized
LYFT LYFT INC 0.0%
Value $5,214 Shares 392 Est. Cost $16.77 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $5,212 Shares 97 Est. Cost $64.78 Unrealized -1.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,198 Shares 26 Est. Cost $200.07 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $5,195 Shares 43 Est. Cost $120.81 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $5,163 Shares 94 Est. Cost $54.93 Unrealized
PBF PBF ENERGY INC CLASS CLASS A 0.0%
Value $5,143 Shares 108 Est. Cost $32.03 Unrealized +3.0%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $5,128 Shares 58 Est. Cost $101.01 Unrealized -3.5%
ESS ESSEX PPTY TR INC 0.0%
Value $5,082 Shares 21 Est. Cost $256.51 Unrealized +0.1%
SMTC SEMTECH CORP 0.0%
Value $5,075 Shares 66 Est. Cost $81.75 Unrealized +0.9%
SPNT SIRIUSPOINT LTD F 0.0%
Value $5,062 Shares 235 Est. Cost $20.43 Unrealized +0.1%
NOV NOV INC 0.0%
Value $5,041 Shares 268 Est. Cost $15.73 Unrealized +18.2%
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value $5,030 Shares 36 Est. Cost $170.31 Unrealized -0.6%
OPLN OPENLANE INC 0.0%
Value $5,014 Shares 172 Est. Cost $29.27 Unrealized +0.8%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $4,986 Shares 82 Est. Cost $58.07 Unrealized +10.7%
RHP RYMAN HOSPITALITY PPTYS REIT 0.0%
Value $4,983 Shares 54 Est. Cost $93.06 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $4,981 Shares 36 Est. Cost $141.50 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $4,977 Shares 54 Est. Cost $97.25 Unrealized +3.3%
UCB UNITED CMNTY BK BLAIRSVI 0.0%
Value $4,975 Shares 158 Est. Cost $33.09 Unrealized +3.1%
BRO BROWN & BROWN INC 0.0%
Value $4,956 Shares 76 Est. Cost $80.59 Unrealized -7.9%
ACI ALBERTSONS CO 0.0%
Value $4,925 Shares 289 Est. Cost $17.63 Unrealized -1.4%
ONTO ONTO INNOVATION INC 0.0%
Value $4,922 Shares 24 Est. Cost $160.92 Unrealized +28.5%
HST HOST HOTELS & RESORTS IN 0.0%
Value $4,905 Shares 256 Est. Cost $17.14 Unrealized +5.9%
LTH LIFE TIME GROUP HLDGS IN 0.0%
Value $4,903 Shares 182 Est. Cost $27.31 Unrealized +4.3%
IHAK ISHARES TR CYBERSECURITY 0.0%
Value $4,889 Shares 112 Est. Cost $43.65 Unrealized
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value $4,883 Shares 50 Est. Cost $103.14 Unrealized +6.8%
AVT AVNET INC 0.0%
Value $4,868 Shares 79 Est. Cost $49.85 Unrealized +16.9%
BOKF BOK FINL CORP 0.0%
Value $4,866 Shares 38 Est. Cost $112.73 Unrealized +14.8%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value $4,862 Shares 85 Est. Cost $57.20 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $4,839 Shares 114 Est. Cost $41.45 Unrealized
AGIO AGIOS PHARMACEUTICALS IN 0.0%
Value $4,838 Shares 143 Est. Cost $29.07 Unrealized -3.6%
UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF 0.0%
Value $4,805 Shares 194 Est. Cost $25.17 Unrealized
QXO QXO INC 0.0%
Value $4,797 Shares 247 Est. Cost $20.66 Unrealized +16.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $4,795 Shares 36 Est. Cost $133.19 Unrealized
BRC BRADY CORP 0.0%
Value $4,793 Shares 59 Est. Cost $83.37 Unrealized +5.1%
NHC NTNL HEALTHCARE CORP 0.0%
Value $4,791 Shares 30 Est. Cost $140.30 Unrealized +5.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,787 Shares 142 Est. Cost $36.57 Unrealized -1.0%
TEX TEREX CORP NEW 0.0%
Value $4,787 Shares 81 Est. Cost $53.71 Unrealized +16.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $4,783 Shares 78 Est. Cost $63.18 Unrealized
VIK VIKING HLDGS LTD F 0.0%
Value $4,776 Shares 65 Est. Cost $65.96 Unrealized +11.9%
FFIN FIRST FINL BANKSHARES IN 0.0%
Value $4,771 Shares 162 Est. Cost $31.36 Unrealized +4.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $4,760 Shares 61 Est. Cost $87.59 Unrealized -0.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $4,751 Shares 34 Est. Cost $133.24 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $4,751 Shares 14 Est. Cost $254.62 Unrealized +25.7%
MDEV FIRST TR ETF VI INDXX MED DEVICES ETF 0.0%
Value $4,750 Shares 250 Est. Cost $19.00 Unrealized
FUL FULLER H B CO 0.0%
Value $4,749 Shares 77 Est. Cost $61.78 Unrealized +2.5%
MPT MEDICAL PROPERTIES TRUST INCORPORATED REIT 0.0%
Value $4,713 Shares 1,018 Est. Cost $4.63 Unrealized
AIR AAR CORP 0.0%
Value $4,707 Shares 43 Est. Cost $101.26 Unrealized +4.8%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $4,702 Shares 218 Est. Cost $21.83 Unrealized
KAI KADANT INC 0.0%
Value $4,678 Shares 16 Est. Cost $316.45 Unrealized +2.4%
URNM SPROTT FDS TR URANIUM MINING ETF 0.0%
Value $4,673 Shares 74 Est. Cost $63.15 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $4,670 Shares 186 Est. Cost $25.11 Unrealized
WMS ADVANCED DRAIN SYS INC D 0.0%
Value $4,662 Shares 34 Est. Cost $144.68 Unrealized +11.4%
HP HELMERICH & PAYNE INC 0.0%
Value $4,648 Shares 129 Est. Cost $31.09 Unrealized +7.0%
GAP GAP INC 0.0%
Value $4,646 Shares 192 Est. Cost $24.07 Unrealized +14.1%
HR HEALTHCARE RLTY TR CLASS A COM 0.0%
Value $4,638 Shares 273 Est. Cost $16.99 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $4,630 Shares 17 Est. Cost $272.35 Unrealized
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,616 Shares 59 Est. Cost $78.24 Unrealized
GRAL GRAIL INCORPORATED 0.0%
Value $4,600 Shares 89 Est. Cost $94.19 Unrealized +0.2%
CALM CAL MAINE FOODS INC 0.0%
Value $4,591 Shares 58 Est. Cost $86.61 Unrealized -6.9%
NMIH NMI HLDGS INC 0.0%
Value $4,576 Shares 122 Est. Cost $38.83 Unrealized +1.2%
M MACYS INC 0.0%
Value $4,559 Shares 252 Est. Cost $20.52 Unrealized +5.1%
NGVT INGEVITY CORP 0.0%
Value $4,559 Shares 64 Est. Cost $65.99 Unrealized +4.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,537 Shares 31 Est. Cost $188.69 Unrealized +1.1%
AMCR AMCOR PLC 0.0%
Value $4,532 Shares 114 Est. Cost $45.83 Unrealized 0.0%
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 0.0%
Value $4,531 Shares 70 Est. Cost $64.04 Unrealized
FWONA LIBERTY MEDIA CORP DEL CLASS SERIES A 0.0%
Value $4,529 Shares 58 Est. Cost $81.59 Unrealized
ENS ENERSYS 0.0%
Value $4,517 Shares 26 Est. Cost $139.21 Unrealized +23.1%
PK PARK HOTELS & RESORTS INREIT 0.0%
Value $4,496 Shares 427 Est. Cost $10.46 Unrealized
OFG OFG BANCORP F 0.0%
Value $4,491 Shares 111 Est. Cost $41.04 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4,486 Shares 30 Est. Cost $164.32 Unrealized -0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,477 Shares 40 Est. Cost $109.88 Unrealized +9.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4,473 Shares 45 Est. Cost $132.51 Unrealized +2.2%
RVTY REVVITY INC 0.0%
Value $4,468 Shares 51 Est. Cost $95.99 Unrealized +9.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,459 Shares 47 Est. Cost $92.49 Unrealized +8.2%
WHD CACTUS INC 0.0%
Value $4,453 Shares 94 Est. Cost $51.96 Unrealized +6.0%
VOYA VOYA FINL INC 0.0%
Value $4,441 Shares 65 Est. Cost $72.94 Unrealized +3.3%
WEX WEX INC 0.0%
Value $4,438 Shares 29 Est. Cost $153.41 Unrealized +1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,434 Shares 110 Est. Cost $53.98 Unrealized -28.1%
MAC MACERICH CO 0.0%
Value $4,423 Shares 234 Est. Cost $18.79 Unrealized
AVA AVISTA CORP 0.0%
Value $4,415 Shares 110 Est. Cost $40.05 Unrealized +2.0%
PICK ISHARES INCORPORATED MSCI GBL ETF NEW 0.0%
Value $4,414 Shares 78 Est. Cost $56.59 Unrealized
PRK PARK NATL CORP 0.0%
Value $4,413 Shares 27 Est. Cost $163.63 Unrealized +1.3%
RNST RENASANT CORP 0.0%
Value $4,408 Shares 122 Est. Cost $37.13 Unrealized +3.4%
CNC CENTENE CORP DEL 0.0%
Value $4,387 Shares 134 Est. Cost $41.27 Unrealized +5.0%
KEX KIRBY CORP 0.0%
Value $4,385 Shares 33 Est. Cost $105.13 Unrealized +18.5%
TRMK TRUSTMARK CORP 0.0%
Value $4,383 Shares 104 Est. Cost $41.40 Unrealized +2.3%
SKT TANGER INC REIT 0.0%
Value $4,383 Shares 129 Est. Cost $33.80 Unrealized
ARGX ARGENX SE 0.0%
Value $4,382 Shares 6 Est. Cost $841.00 Unrealized
WAFD WAFD INC 0.0%
Value $4,365 Shares 139 Est. Cost $31.95 Unrealized +1.9%
TCMD TACTILE SYSTEMS TECHNOLOGY INCORPORATED 0.0%
Value $4,364 Shares 167 Est. Cost $29.05 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $4,359 Shares 63 Est. Cost $82.11 Unrealized -3.9%
ZDEK INNOVATOR EQUITY DEFINED PRODUCTION ETF - 1 YR DECEMBER 0.0%
Value $4,331 Shares 169 Est. Cost $25.74 Unrealized
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value $4,322 Shares 50 Est. Cost $94.94 Unrealized +0.8%
EFX EQUIFAX INC 0.0%
Value $4,322 Shares 24 Est. Cost $218.67 Unrealized -6.6%
DVA DAVITA INC 0.0%
Value $4,303 Shares 28 Est. Cost $124.64 Unrealized +0.7%
ZFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $4,291 Shares 169 Est. Cost $25.38 Unrealized
AGCO AGCO CORP DEL 0.0%
Value $4,287 Shares 37 Est. Cost $105.99 Unrealized +14.3%
AIN ALBANY INTL CORP NEW 0.0%
Value $4,281 Shares 82 Est. Cost $53.55 Unrealized +6.5%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $4,276 Shares 155 Est. Cost $27.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4,258 Shares 188 Est. Cost $23.84 Unrealized +1.7%
VCYT VERACYTE INC 0.0%
Value $4,252 Shares 132 Est. Cost $39.48 Unrealized -0.4%
NFG NTNL FUEL GAS CO 0.0%
Value $4,228 Shares 45 Est. Cost $82.81 Unrealized +0.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4,228 Shares 68 Est. Cost $46.90 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES IN 0.0%
Value $4,228 Shares 707 Est. Cost $8.21 Unrealized -1.1%
INSW INTERNTNL SEAWAYS IN F 0.0%
Value $4,227 Shares 58 Est. Cost $54.32 Unrealized +9.4%
UBSI UNITED BANKSHARES INC W 0.0%
Value $4,225 Shares 102 Est. Cost $37.74 Unrealized +12.2%
GME GAMESTOP CORP 0.0%
Value $4,216 Shares 183 Est. Cost $22.93 Unrealized +0.4%
SAIA SAIA INC 0.0%
Value $4,215 Shares 12 Est. Cost $372.09 Unrealized 0.0%
FLG FLAGSTAR BANK NTNL ASSOC 0.0%
Value $4,214 Shares 320 Est. Cost $12.78 Unrealized +4.5%
FIBK FIRST INTST BANCSYSTEM ICLASS CLASS A 0.0%
Value $4,208 Shares 126 Est. Cost $34.96 Unrealized +5.1%
CAG CONAGRA BRANDS INC 0.0%
Value $4,197 Shares 267 Est. Cost $17.95 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value $4,189 Shares 224 Est. Cost $22.12 Unrealized +3.4%
CXT CRANE NXT CO 0.0%
Value $4,181 Shares 103 Est. Cost $58.99 Unrealized -12.8%
RIG TRANSOCEAN LTD F 0.0%
Value $4,177 Shares 630 Est. Cost $3.95 Unrealized +30.9%
VLY VALLEY NATL BANCORP 0.0%
Value $4,175 Shares 340 Est. Cost $11.39 Unrealized +11.1%
HTO H2O AMERICA COM 0.0%
Value $4,166 Shares 71 Est. Cost $52.26 Unrealized +0.9%
CBU COMMUNITY FINL SYS INC 0.0%
Value $4,164 Shares 71 Est. Cost $61.33 Unrealized +2.8%
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.0%
Value $4,134 Shares 113 Est. Cost $36.54 Unrealized
RITM RITHM CAPITAL CORP REIT 0.0%
Value $4,133 Shares 436 Est. Cost $9.48 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $4,127 Shares 86 Est. Cost $48.20 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,125 Shares 25 Est. Cost $170.57 Unrealized +1.3%
WU WESTERN UN CO 0.0%
Value $4,121 Shares 472 Est. Cost $8.94 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,092 Shares 42 Est. Cost $74.65 Unrealized +25.1%
SKY CHAMPION HOMES INC 0.0%
Value $4,090 Shares 55 Est. Cost $84.85 Unrealized +6.4%
PEB PEBBLEBROOK HOTEL TR REIT 0.0%
Value $4,067 Shares 322 Est. Cost $12.63 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4,063 Shares 102 Est. Cost $40.70 Unrealized +0.7%
GEN GEN DIGITAL INC 0.0%
Value $4,048 Shares 215 Est. Cost $26.85 Unrealized -9.1%
VFC V F CORP 0.0%
Value $4,044 Shares 238 Est. Cost $16.56 Unrealized +20.3%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $4,040 Shares 59 Est. Cost $67.34 Unrealized
MOS THE MOSAIC CO 0.0%
Value $4,029 Shares 158 Est. Cost $27.00 Unrealized +3.2%
BGC BGC GROUP INC 0.0%
Value $4,029 Shares 412 Est. Cost $9.11 Unrealized +0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $4,023 Shares 55 Est. Cost $71.42 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $4,010 Shares 54 Est. Cost $71.69 Unrealized +4.0%
AAP ADVANCE AUTO PTS INC 0.0%
Value $4,009 Shares 76 Est. Cost $49.27 Unrealized -0.4%
VMI VALMONT INDS INC 0.0%
Value $3,996 Shares 10 Est. Cost $406.96 Unrealized +10.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3,986 Shares 240 Est. Cost $16.61 Unrealized
NXST NEXSTAR MEDIA GROUP INC CLASS CLASS A 0.0%
Value $3,978 Shares 22 Est. Cost $192.85 Unrealized +13.2%
BKH BLACK HILLS CORP 0.0%
Value $3,956 Shares 57 Est. Cost $69.51 Unrealized +3.4%
CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%
Value $3,933 Shares 50 Est. Cost $73.60 Unrealized +4.9%
SN SHARKNINJA INC F 0.0%
Value $3,918 Shares 37 Est. Cost $98.55 Unrealized +24.5%
LOPE GRAND CANYON ED INC 0.0%
Value $3,911 Shares 23 Est. Cost $177.84 Unrealized -4.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $3,909 Shares 15 Est. Cost $292.22 Unrealized +4.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,898 Shares 147 Est. Cost $25.84 Unrealized -2.0%
NBTB NBT BANCORP INC 0.0%
Value $3,875 Shares 91 Est. Cost $42.81 Unrealized +3.5%
LEA LEAR CORP 0.0%
Value $3,875 Shares 32 Est. Cost $108.96 Unrealized +17.2%
BLD TOPBUILD CORP 0.0%
Value $3,864 Shares 11 Est. Cost $428.74 Unrealized +14.7%
CNX CNX RES CORP 0.0%
Value $3,855 Shares 100 Est. Cost $35.97 Unrealized +5.1%
MTDR MATADOR RES CO 0.0%
Value $3,854 Shares 61 Est. Cost $42.00 Unrealized +8.1%
CRGY CRESCENT ENERGY CO 0.0%
Value $3,834 Shares 284 Est. Cost $9.24 Unrealized +0.9%
RCTR FIRST TRUST BLOOMBERG NUCLEAR POWER ETF 0.0%
Value $3,828 Shares 110 Est. Cost $34.80 Unrealized
NWSA NEWS CORP NEW CLASS A 0.0%
Value $3,814 Shares 153 Est. Cost $25.66 Unrealized -2.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,811 Shares 9 Est. Cost $469.70 Unrealized +1.6%
BMI BADGER METER INC 0.0%
Value $3,809 Shares 25 Est. Cost $168.98 Unrealized -4.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $3,807 Shares 45 Est. Cost $77.36 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3,785 Shares 84 Est. Cost $36.97 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $3,773 Shares 73 Est. Cost $50.19 Unrealized +0.6%
PRLB PROTO LABS INC EQUITY CLASS EQUITY 0.0%
Value $3,763 Shares 66 Est. Cost $58.00 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS IN 0.0%
Value $3,749 Shares 58 Est. Cost $67.27 Unrealized +9.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $3,692 Shares 159 Est. Cost $23.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3,682 Shares 116 Est. Cost $46.41 Unrealized -20.0%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $3,655 Shares 45 Est. Cost $77.03 Unrealized +2.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,640 Shares 172 Est. Cost $21.51 Unrealized 0.0%
TKO TKO GROUP HLDGS INC 0.0%
Value $3,630 Shares 18 Est. Cost $193.76 Unrealized +6.1%
CRL CHARLES RIV LABORATORIES 0.0%
Value $3,623 Shares 21 Est. Cost $181.39 Unrealized +8.9%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value $3,617 Shares 84 Est. Cost $45.79 Unrealized +8.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3,597 Shares 17 Est. Cost $198.52 Unrealized -1.9%
ANDE ANDERSONS INC 0.0%
Value $3,589 Shares 50 Est. Cost $51.54 Unrealized +19.3%
KFY KORN FERRY 0.0%
Value $3,588 Shares 57 Est. Cost $66.08 Unrealized -0.5%
MTH MERITAGE HOMES CORP 0.0%
Value $3,587 Shares 58 Est. Cost $73.73 Unrealized +0.7%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.0%
Value $3,582 Shares 218 Est. Cost $16.36 Unrealized -1.0%
NATL NCR ATLEOS CORP 0.0%
Value $3,574 Shares 82 Est. Cost $39.30 Unrealized +0.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3,569 Shares 135 Est. Cost $27.97 Unrealized -0.0%
PB PROSPERITY BANCSHARES IN 0.0%
Value $3,561 Shares 53 Est. Cost $67.89 Unrealized +6.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,559 Shares 65 Est. Cost $56.17 Unrealized +6.8%
AWR AMERICAN STS WTR CO 0.0%
Value $3,554 Shares 47 Est. Cost $73.35 Unrealized -0.3%
RUN SUNRUN INC 0.0%
Value $3,553 Shares 262 Est. Cost $19.17 Unrealized -0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,538 Shares 28 Est. Cost $129.46 Unrealized -0.9%
CNK CINEMARK HLDGS INC 0.0%
Value $3,536 Shares 124 Est. Cost $25.13 Unrealized -2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,530 Shares 111 Est. Cost $29.16 Unrealized
SFNC SIMMONS FIRST NATL CORP CLASS A 0.0%
Value $3,520 Shares 181 Est. Cost $19.83 Unrealized +2.8%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $3,506 Shares 121 Est. Cost $29.28 Unrealized
WLK WESTLAKE CORP 0.0%
Value $3,505 Shares 30 Est. Cost $88.67 Unrealized +0.7%
BRKR BRUKER CORP 0.0%
Value $3,504 Shares 97 Est. Cost $43.50 Unrealized +4.3%
ASGN ASGN INC 0.0%
Value $3,484 Shares 90 Est. Cost $48.09 Unrealized +0.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $3,477 Shares 87 Est. Cost $38.57 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $3,466 Shares 33 Est. Cost $114.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3,446 Shares 35 Est. Cost $116.81 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $3,446 Shares 51 Est. Cost $85.27 Unrealized -6.2%
SSD SIMPSON MFG INC 0.0%
Value $3,432 Shares 20 Est. Cost $185.79 Unrealized +1.0%
NAVI NAVIENT CORP 0.0%
Value $3,411 Shares 417 Est. Cost $10.89 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $3,361 Shares 57 Est. Cost $65.92 Unrealized +5.0%
GMED GLOBUS MED INC 0.0%
Value $3,360 Shares 39 Est. Cost $79.02 Unrealized +15.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,357 Shares 166 Est. Cost $24.58 Unrealized -17.4%
OC OWENS CORNING NEW 0.0%
Value $3,355 Shares 31 Est. Cost $117.63 Unrealized +6.9%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $3,354 Shares 226 Est. Cost $15.25 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $3,353 Shares 60 Est. Cost $73.23 Unrealized -2.3%
SR SPIRE INC 0.0%
Value $3,350 Shares 37 Est. Cost $83.98 Unrealized
STBA S & T BANCORP INC 0.0%
Value $3,346 Shares 80 Est. Cost $42.28 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $3,340 Shares 32 Est. Cost $134.99 Unrealized -6.3%
MTRN MATERION CORP 0.0%
Value $3,327 Shares 23 Est. Cost $139.66 Unrealized +4.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $3,308 Shares 102 Est. Cost $31.51 Unrealized
BBT BEACON FINL CORP 0.0%
Value $3,300 Shares 110 Est. Cost $27.32 Unrealized +5.8%
KSS KOHLS CORP 0.0%
Value $3,290 Shares 255 Est. Cost $18.79 Unrealized +0.0%
SATS ECHOSTAR CORP 0.0%
Value $3,278 Shares 28 Est. Cost $96.40 Unrealized +20.7%
HPQ HP INC 0.0%
Value $3,266 Shares 170 Est. Cost $20.09 Unrealized -1.6%
AGNC AGNC INVT CORP 0.0%
Value $3,260 Shares 325 Est. Cost $10.25 Unrealized
CVBF CVB FINL CORP 0.0%
Value $3,238 Shares 167 Est. Cost $19.61 Unrealized +2.1%
EXP EAGLE MATLS INC 0.0%
Value $3,221 Shares 17 Est. Cost $220.50 Unrealized +2.1%
DT DYNATRACE INC 0.0%
Value $3,217 Shares 87 Est. Cost $41.71 Unrealized -7.9%
NEU NEWMARKET CORP 0.0%
Value $3,205 Shares 5 Est. Cost $760.94 Unrealized -12.6%
VSCO VICTORIAS SECRET & CO 0.0%
Value $3,199 Shares 69 Est. Cost $55.12 Unrealized +9.1%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $3,191 Shares 45 Est. Cost $65.36 Unrealized +4.8%
CTRE CARETRUST REIT INC 0.0%
Value $3,189 Shares 87 Est. Cost $36.28 Unrealized
TRN TRINITY INDS INC 0.0%
Value $3,186 Shares 99 Est. Cost $28.82 Unrealized +4.5%
KIM KIMCO RLTY CORP 0.0%
Value $3,168 Shares 141 Est. Cost $20.57 Unrealized -2.5%
ETSY ETSY INC 0.0%
Value $3,149 Shares 63 Est. Cost $57.65 Unrealized -3.1%
CART MAPLEBEAR INC 0.0%
Value $3,147 Shares 84 Est. Cost $40.93 Unrealized -6.6%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $3,140 Shares 493 Est. Cost $6.03 Unrealized +18.2%
VVV VALVOLINE INC 0.0%
Value $3,132 Shares 93 Est. Cost $33.57 Unrealized +2.8%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $3,126 Shares 115 Est. Cost $28.16 Unrealized
INVX INNOVEX INTL INC EQUITY 0.0%
Value $3,122 Shares 128 Est. Cost $25.01 Unrealized 0.0%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $3,118 Shares 170 Est. Cost $24.62 Unrealized -9.7%
GXO GXO LOGISTICS INC 0.0%
Value $3,111 Shares 60 Est. Cost $53.75 Unrealized +10.0%
WING WINGSTOP INC 0.0%
Value $3,099 Shares 20 Est. Cost $258.62 Unrealized +2.3%
HUT HUT 8 CORP 0.0%
Value $3,096 Shares 66 Est. Cost $47.49 Unrealized +19.1%
NNI NELNET INC CLASS A 0.0%
Value $3,095 Shares 24 Est. Cost $131.15 Unrealized +0.9%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $3,095 Shares 125 Est. Cost $22.28 Unrealized +7.1%
PRDO PERDOCEO ED CORP 0.0%
Value $3,088 Shares 83 Est. Cost $31.63 Unrealized +0.4%
RNG RINGCENTRAL INC CLASS CLASS A 0.0%
Value $3,087 Shares 83 Est. Cost $28.72 Unrealized +0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3,083 Shares 312 Est. Cost $12.05 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $3,080 Shares 45 Est. Cost $71.64 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $3,080 Shares 58 Est. Cost $58.38 Unrealized +4.1%
NWL NEWELL BRANDS INC 0.0%
Value $3,077 Shares 897 Est. Cost $4.37 Unrealized +0.0%
HXL HEXCEL CORP NEW 0.0%
Value $3,075 Shares 38 Est. Cost $71.06 Unrealized +18.8%
MHO M / I HOMES INC 0.0%
Value $3,061 Shares 25 Est. Cost $137.68 Unrealized +0.2%
SXI STANDEX INTL CORP 0.0%
Value $3,058 Shares 12 Est. Cost $244.60 Unrealized +1.0%
PGNY PROGYNY INC 0.0%
Value $3,056 Shares 180 Est. Cost $23.57 Unrealized +0.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,054 Shares 51 Est. Cost $58.76 Unrealized +8.7%
GFF GRIFFON CORP 0.0%
Value $3,053 Shares 42 Est. Cost $81.40 Unrealized +4.4%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $3,052 Shares 183 Est. Cost $16.68 Unrealized
WLY WILEY JOHN & SONS INC CLASS CLASS A 0.0%
Value $3,048 Shares 80 Est. Cost $30.40 Unrealized -0.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3,038 Shares 67 Est. Cost $44.71 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3,038 Shares 14 Est. Cost $280.03 Unrealized -11.8%
AOS SMITH A O CORP 0.0%
Value $3,033 Shares 46 Est. Cost $67.45 Unrealized +9.8%
FLR FLUOR CORP 0.0%
Value $3,032 Shares 65 Est. Cost $44.44 Unrealized +5.3%
HMN HORACE MANN EDUCATORS CO 0.0%
Value $3,030 Shares 71 Est. Cost $43.56 Unrealized 0.0%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $3,029 Shares 62 Est. Cost $50.03 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3,021 Shares 59 Est. Cost $42.09 Unrealized +6.1%
H HYATT HOTELS CORP 0.0%
Value $3,020 Shares 21 Est. Cost $153.12 Unrealized +7.5%
JOE ST JOE CO 0.0%
Value $3,014 Shares 48 Est. Cost $60.34 Unrealized +10.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3,007 Shares 157 Est. Cost $19.15 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2,992 Shares 81 Est. Cost $38.82 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,983 Shares 240 Est. Cost $13.20 Unrealized +5.5%
PI IMPINJ INC 0.0%
Value $2,978 Shares 29 Est. Cost $152.91 Unrealized -0.6%
CC CHEMOURS CO 0.0%
Value $2,974 Shares 135 Est. Cost $16.62 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $2,970 Shares 23 Est. Cost $144.30 Unrealized +4.6%
APLD APPLIED DIGITAL CORPORATION COM NEW 0.0%
Value $2,968 Shares 125 Est. Cost $34.31 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,968 Shares 98 Est. Cost $32.70 Unrealized +2.3%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $2,962 Shares 76 Est. Cost $56.74 Unrealized +0.2%
STEP STEPSTONE GROUP INC 0.0%
Value $2,959 Shares 62 Est. Cost $64.76 Unrealized +0.2%
MSM MSC INDL DIRECT INC CLASS A 0.0%
Value $2,953 Shares 32 Est. Cost $86.68 Unrealized +2.5%
MMS MAXIMUS INC 0.0%
Value $2,949 Shares 46 Est. Cost $85.76 Unrealized +1.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,945 Shares 138 Est. Cost $19.85 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $2,938 Shares 72 Est. Cost $39.03 Unrealized +4.5%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $2,933 Shares 61 Est. Cost $49.25 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $2,932 Shares 128 Est. Cost $23.03 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $2,930 Shares 380 Est. Cost $7.76 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,916 Shares 135 Est. Cost $21.27 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $2,916 Shares 32 Est. Cost $105.01 Unrealized -6.9%
ATEN A10 NETWORKS INC 0.0%
Value $2,913 Shares 126 Est. Cost $18.39 Unrealized 0.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $2,910 Shares 61 Est. Cost $48.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,909 Shares 19 Est. Cost $182.76 Unrealized +3.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,899 Shares 74 Est. Cost $33.84 Unrealized +1.6%
DRS LEONARDO DRS INC 0.0%
Value $2,894 Shares 65 Est. Cost $37.70 Unrealized +6.4%
VUSE VIDEN U.S. EQUITY STRATEGY ETF 0.0%
Value $2,889 Shares 46 Est. Cost $66.04 Unrealized
GLPI GAMING & LEISURE 0.0%
Value $2,884 Shares 65 Est. Cost $44.47 Unrealized
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value $2,876 Shares 31 Est. Cost $86.59 Unrealized
SDRL SEADRILL 2021 LTD F 0.0%
Value $2,867 Shares 63 Est. Cost $32.02 Unrealized +21.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2,858 Shares 10 Est. Cost $287.74 Unrealized +5.1%
WPC W P CAREY INC 0.0%
Value $2,854 Shares 42 Est. Cost $66.40 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $2,844 Shares 20 Est. Cost $94.32 Unrealized +3.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,836 Shares 35 Est. Cost $91.24 Unrealized +6.4%
ALX ALEXANDERS INC 0.0%
Value $2,834 Shares 12 Est. Cost $233.14 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $2,812 Shares 49 Est. Cost $65.59 Unrealized +2.7%
IAC IAC INC 0.0%
Value $2,802 Shares 70 Est. Cost $36.96 Unrealized +2.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.0%
Value $2,798 Shares 30 Est. Cost $94.82 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2,797 Shares 108 Est. Cost $29.80 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $2,782 Shares 76 Est. Cost $35.57 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $2,781 Shares 91 Est. Cost $37.18 Unrealized -2.1%
VRRM VERRA MOBILITY CORP CLASS CLASS A 0.0%
Value $2,772 Shares 194 Est. Cost $21.29 Unrealized -5.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,767 Shares 52 Est. Cost $47.72 Unrealized +0.1%
SLM SLM CORP 0.0%
Value $2,762 Shares 129 Est. Cost $27.43 Unrealized -5.7%
OLLI OLLIES BARGAIN OUTLET HL 0.0%
Value $2,761 Shares 30 Est. Cost $119.75 Unrealized -6.3%
FRT FEDERAL RLTY INVT TR NEWREIT 0.0%
Value $2,761 Shares 26 Est. Cost $98.58 Unrealized +0.5%
IBOC INTERNTNL BANCSHARES 0.0%
Value $2,759 Shares 41 Est. Cost $67.37 Unrealized +3.9%
PNFP PINNACLE FINL PARTNERS I 0.0%
Value $2,756 Shares 32 Est. Cost $97.40 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2,735 Shares 42 Est. Cost $58.22 Unrealized -0.0%
QSR RESTAURANT BRANDS INTL F 0.0%
Value $2,734 Shares 37 Est. Cost $68.40 Unrealized -0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,728 Shares 51 Est. Cost $60.80 Unrealized +4.0%
FHI FEDERATED HERMES INC 0.0%
Value $2,722 Shares 48 Est. Cost $50.31 Unrealized +6.4%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $2,703 Shares 42 Est. Cost $54.85 Unrealized +11.8%
MP MP MATLS CORP CLASS CLASS A 0.0%
Value $2,703 Shares 56 Est. Cost $61.74 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $2,701 Shares 52 Est. Cost $57.33 Unrealized +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value $2,696 Shares 122 Est. Cost $21.56 Unrealized +12.0%
SWX SOUTHWEST GAS HOLDIN 0.0%
Value $2,694 Shares 31 Est. Cost $81.01 Unrealized +3.8%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $2,688 Shares 56 Est. Cost $49.55 Unrealized
MAA MID-AMER APT CMNTYS INC REIT 0.0%
Value $2,687 Shares 22 Est. Cost $138.85 Unrealized +0.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,659 Shares 231 Est. Cost $11.58 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $2,655 Shares 35 Est. Cost $81.86 Unrealized +2.3%
SUI SUN CMNTYS INC 0.0%
Value $2,645 Shares 21 Est. Cost $125.86 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $2,640 Shares 32 Est. Cost $78.67 Unrealized
CHCO CITY HLDG CO 0.0%
Value $2,629 Shares 22 Est. Cost $123.24 Unrealized +0.2%
FBP FIRST BANCORP P R F 0.0%
Value $2,627 Shares 123 Est. Cost $21.95 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2,625 Shares 39 Est. Cost $76.84 Unrealized -2.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,625 Shares 177 Est. Cost $14.83 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2,603 Shares 233 Est. Cost $11.88 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $2,596 Shares 53 Est. Cost $53.29 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $2,590 Shares 16 Est. Cost $189.32 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICIN 0.0%
Value $2,578 Shares 8 Est. Cost $296.11 Unrealized +5.3%
STRA STRATEGIC ED INC 0.0%
Value $2,572 Shares 31 Est. Cost $80.62 Unrealized +0.7%
WINA WINMARK CORP 0.0%
Value $2,565 Shares 6 Est. Cost $440.52 Unrealized +0.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,552 Shares 29 Est. Cost $84.81 Unrealized +0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,551 Shares 36 Est. Cost $80.63 Unrealized +11.6%
KNF KNIFE RIV CORP 0.0%
Value $2,531 Shares 31 Est. Cost $70.23 Unrealized +12.5%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $2,529 Shares 19 Est. Cost $126.61 Unrealized +15.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,529 Shares 27 Est. Cost $110.32 Unrealized -0.9%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $2,509 Shares 9 Est. Cost $312.04 Unrealized -4.2%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $2,505 Shares 61 Est. Cost $41.07 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2,483 Shares 70 Est. Cost $24.25 Unrealized +26.2%
ALG ALAMO GROUP INC 0.0%
Value $2,475 Shares 15 Est. Cost $187.83 Unrealized +5.0%
AMBP ARDAGH METAL PACKAGING S A SHS (LUXEMBOURG) 0.0%
Value $2,471 Shares 610 Est. Cost $4.46 Unrealized +1.4%
ROG ROGERS CORP 0.0%
Value $2,469 Shares 23 Est. Cost $101.35 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $2,453 Shares 27 Est. Cost $92.54 Unrealized +3.9%
ADEA ADEIA INC 0.0%
Value $2,451 Shares 102 Est. Cost $18.70 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2,437 Shares 9 Est. Cost $213.01 Unrealized +18.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,432 Shares 138 Est. Cost $21.44 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $2,426 Shares 113 Est. Cost $32.09 Unrealized -8.3%
HUBG HUB GROUP INC 0.0%
Value $2,415 Shares 67 Est. Cost $41.78 Unrealized +8.2%
ANVS ANNOVIS BIO INCORPORATED 0.0%
Value $2,413 Shares 1,082 Est. Cost $2.90 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,411 Shares 43 Est. Cost $52.75 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $2,411 Shares 22 Est. Cost $160.26 Unrealized -1.6%
TDC TERADATA CORP DEL 0.0%
Value $2,409 Shares 94 Est. Cost $28.30 Unrealized +6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,406 Shares 21 Est. Cost $81.59 Unrealized +24.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2,405 Shares 15 Est. Cost $154.82 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.0%
Value $2,397 Shares 62 Est. Cost $39.33 Unrealized
ESNT ESSENT GROUP LTD F 0.0%
Value $2,396 Shares 41 Est. Cost $62.08 Unrealized +0.8%
KMT KENNAMETAL INC 0.0%
Value $2,385 Shares 66 Est. Cost $30.79 Unrealized +15.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,380 Shares 30 Est. Cost $96.38 Unrealized +5.5%
FR FIRST INDL RLTY TR INC REIT 0.0%
Value $2,372 Shares 41 Est. Cost $57.29 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,367 Shares 73 Est. Cost $30.72 Unrealized +2.5%
MORN MORNINGSTAR INC 0.0%
Value $2,367 Shares 14 Est. Cost $209.06 Unrealized -9.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2,339 Shares 100 Est. Cost $14.58 Unrealized -0.3%
BXP BXP INCORPORATED REIT 0.0%
Value $2,336 Shares 45 Est. Cost $69.87 Unrealized -2.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,334 Shares 16 Est. Cost $124.27 Unrealized -5.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2,332 Shares 28 Est. Cost $70.76 Unrealized +9.6%
ICHR ICHOR HLDGS LTD F 0.0%
Value $2,331 Shares 50 Est. Cost $34.88 Unrealized 0.0%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $2,330 Shares 60 Est. Cost $39.63 Unrealized
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value $2,328 Shares 21 Est. Cost $110.86 Unrealized
LII LENNOX INTL INC 0.0%
Value $2,321 Shares 5 Est. Cost $521.31 Unrealized +1.0%
AAON AAON INC 0.0%
Value $2,317 Shares 28 Est. Cost $92.76 Unrealized +0.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $2,302 Shares 68 Est. Cost $31.57 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,285 Shares 140 Est. Cost $19.25 Unrealized -5.2%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value $2,283 Shares 62 Est. Cost $36.58 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $2,283 Shares 33 Est. Cost $66.52 Unrealized +9.5%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%
Value $2,282 Shares 121 Est. Cost $19.10 Unrealized
LXFR LUXFER HLDGS PLC SHS (UNITED KINGDOM) 0.0%
Value $2,265 Shares 186 Est. Cost $14.98 Unrealized 0.0%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value $2,264 Shares 64 Est. Cost $35.16 Unrealized
WOR WORTHINGTON ENTERPRI 0.0%
Value $2,242 Shares 43 Est. Cost $55.27 Unrealized +0.1%
U UNITY SOFTWARE INC 0.0%
Value $2,238 Shares 102 Est. Cost $40.75 Unrealized -19.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,235 Shares 44 Est. Cost $69.83 Unrealized +0.2%
SEM SELECT MED HLDGS CORP CLASS CLASS N 0.0%
Value $2,232 Shares 137 Est. Cost $15.03 Unrealized +2.1%
SPHR SPHERE ENTERTAINMENT A CLASS CLASS A 0.0%
Value $2,231 Shares 19 Est. Cost $99.94 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $2,217 Shares 113 Est. Cost $18.72 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INCORPORATED 0.0%
Value $2,199 Shares 134 Est. Cost $16.81 Unrealized +5.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,198 Shares 101 Est. Cost $20.27 Unrealized -0.2%
CNS COHEN & STEERS INC 0.0%
Value $2,189 Shares 35 Est. Cost $65.94 Unrealized +0.2%
MBB ISHARES TR MBS ETF 0.0%
Value $2,184 Shares 23 Est. Cost $94.96 Unrealized
UE URBAN EDGE PPTYS REIT 0.0%
Value $2,178 Shares 109 Est. Cost $19.98 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2,176 Shares 51 Est. Cost $61.98 Unrealized 0.0%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $2,173 Shares 49 Est. Cost $43.20 Unrealized
OMCL OMNICELL INC 0.0%
Value $2,170 Shares 65 Est. Cost $45.06 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $2,166 Shares 84 Est. Cost $25.79 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value $2,156 Shares 85 Est. Cost $21.50 Unrealized +19.7%
CXW CORECIVIC INC 0.0%
Value $2,156 Shares 114 Est. Cost $18.83 Unrealized 0.0%
XTEN BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET 0.0%
Value $2,155 Shares 47 Est. Cost $45.85 Unrealized
RDDT REDDIT INC CLASS A 0.0%
Value $2,154 Shares 16 Est. Cost $196.10 Unrealized -3.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2,154 Shares 80 Est. Cost $27.73 Unrealized +4.5%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value $2,154 Shares 129 Est. Cost $21.38 Unrealized +16.6%
OGS ONE GAS INC 0.0%
Value $2,153 Shares 25 Est. Cost $80.47 Unrealized +0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,152 Shares 58 Est. Cost $47.25 Unrealized -3.5%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $2,142 Shares 65 Est. Cost $32.95 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $2,137 Shares 59 Est. Cost $36.22 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $2,126 Shares 236 Est. Cost $8.97 Unrealized
BKE BUCKLE INC 0.0%
Value $2,115 Shares 42 Est. Cost $52.03 Unrealized -0.5%
KWR QUAKER HOUGHTON 0.0%
Value $2,112 Shares 17 Est. Cost $147.00 Unrealized +9.2%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value $2,111 Shares 25 Est. Cost $80.76 Unrealized
CBT CABOT CORP 0.0%
Value $2,109 Shares 28 Est. Cost $72.98 Unrealized +0.3%
CXM SPRINKLR INC CLASS CLASS A 0.0%
Value $2,106 Shares 351 Est. Cost $6.43 Unrealized -0.7%
REX REX AMERICAN RES CORP 0.0%
Value $2,096 Shares 46 Est. Cost $33.82 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $2,093 Shares 41 Est. Cost $34.76 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2,074 Shares 79 Est. Cost $28.08 Unrealized -3.7%
INVA INNOVIVA INC 0.0%
Value $2,074 Shares 89 Est. Cost $21.07 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value $2,070 Shares 93 Est. Cost $24.46 Unrealized +3.1%
NG NOVAGOLD RES INC 0.0%
Value $2,056 Shares 229 Est. Cost $10.28 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $2,052 Shares 36 Est. Cost $68.83 Unrealized +2.2%
WRBY WARBY PARKER INCORPORATED CLASS A COM 0.0%
Value $2,044 Shares 97 Est. Cost $25.21 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $2,034 Shares 121 Est. Cost $16.02 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $2,031 Shares 15 Est. Cost $178.28 Unrealized +6.9%
UFPI UFP INDS INC 0.0%
Value $2,027 Shares 22 Est. Cost $91.56 Unrealized +16.1%
HHH HOWARD HUGHES HLDGS INC 0.0%
Value $2,024 Shares 32 Est. Cost $82.30 Unrealized -2.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2,018 Shares 67 Est. Cost $33.82 Unrealized +9.1%
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value $2,016 Shares 112 Est. Cost $15.55 Unrealized +19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,009 Shares 49 Est. Cost $48.17 Unrealized -11.0%
EFG ISHARES MSCI EAFE GROWTHETF 0.0%
Value $2,005 Shares 18 Est. Cost $111.39 Unrealized
BANR BANNER CORP 0.0%
Value $2,002 Shares 33 Est. Cost $62.87 Unrealized +0.6%
BWIN THE BALDWIN INSURANCE GROUP INC 0.0%
Value $1,997 Shares 91 Est. Cost $21.63 Unrealized 0.0%
EBC EASTERN BANKSHARES I 0.0%
Value $1,995 Shares 102 Est. Cost $18.22 Unrealized +12.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1,991 Shares 184 Est. Cost $10.06 Unrealized 0.0%
STNE STONECO LTD FCLASS A 0.0%
Value $1,991 Shares 141 Est. Cost $14.79 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1,986 Shares 38 Est. Cost $60.72 Unrealized +5.5%
INDV INDIVIOR PHARMACEUTICALS 0.0%
Value $1,981 Shares 65 Est. Cost $34.29 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INCORPORATED 0.0%
Value $1,980 Shares 1,500 Est. Cost $1.92 Unrealized +5.3%
FRST PRIMIS FINL CORP 0.0%
Value $1,979 Shares 149 Est. Cost $13.60 Unrealized 0.0%
ITRI ITRON INC EQUITY 0.0%
Value $1,972 Shares 22 Est. Cost $104.77 Unrealized -5.7%
BFAM BRIGHT HORIZONS FAMILY S 0.0%
Value $1,971 Shares 24 Est. Cost $100.37 Unrealized -11.7%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $1,969 Shares 9 Est. Cost $217.83 Unrealized
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value $1,963 Shares 124 Est. Cost $22.43 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $1,962 Shares 18 Est. Cost $110.19 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1,962 Shares 33 Est. Cost $65.05 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1,954 Shares 53 Est. Cost $42.75 Unrealized +0.0%
NTB BANK OF NT BUTTERFIELD F 0.0%
Value $1,942 Shares 37 Est. Cost $47.11 Unrealized +9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,937 Shares 167 Est. Cost $12.60 Unrealized +0.1%
ELS EQUITY LIFESTYLE PPTYS IREIT 0.0%
Value $1,935 Shares 31 Est. Cost $61.32 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,934 Shares 30 Est. Cost $70.19 Unrealized +4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,930 Shares 206 Est. Cost $9.28 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1,919 Shares 7 Est. Cost $315.99 Unrealized +7.3%
PCVX VAXCYTE INC 0.0%
Value $1,918 Shares 33 Est. Cost $51.55 Unrealized +2.4%
TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%
Value $1,915 Shares 6 Est. Cost $388.68 Unrealized -5.3%
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%
Value $1,909 Shares 136 Est. Cost $32.60 Unrealized -37.3%
IBCP INDEPENDENT BK CORPORATION MICH COM NEW 0.0%
Value $1,898 Shares 57 Est. Cost $34.83 Unrealized 0.0%
KOP KOPPERS HLDGS INC 0.0%
Value $1,895 Shares 49 Est. Cost $30.90 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1,881 Shares 25 Est. Cost $84.70 Unrealized +0.5%
COCO VITA COCO CO INC 0.0%
Value $1,868 Shares 39 Est. Cost $54.13 Unrealized +1.1%
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value $1,866 Shares 57 Est. Cost $38.71 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,864 Shares 34 Est. Cost $56.11 Unrealized +3.6%
FBNC FIRST BANCORP N C 0.0%
Value $1,860 Shares 33 Est. Cost $57.86 Unrealized +0.4%
UEC URANIUM ENERGY CORP 0.0%
Value $1,850 Shares 137 Est. Cost $13.12 Unrealized +25.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,847 Shares 35 Est. Cost $47.31 Unrealized +7.0%
BANC BANC CALIF INC 0.0%
Value $1,846 Shares 105 Est. Cost $20.16 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,840 Shares 145 Est. Cost $12.46 Unrealized +1.1%
KNTK KINETIK HLDGS INC 0.0%
Value $1,840 Shares 38 Est. Cost $40.16 Unrealized +0.3%
INVH INVITATION HOMES INC 0.0%
Value $1,839 Shares 74 Est. Cost $27.72 Unrealized +0.0%
HGV HILTON GRAND VACATIONS I 0.0%
Value $1,839 Shares 47 Est. Cost $42.48 Unrealized +9.8%
OSW ONESPAWORLD HLDGS LTD F 0.0%
Value $1,836 Shares 80 Est. Cost $21.14 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC N 0.0%
Value $1,835 Shares 21 Est. Cost $126.84 Unrealized -5.7%
AORT ARTIVION INC 0.0%
Value $1,831 Shares 50 Est. Cost $41.71 Unrealized -1.3%
CROX CROCS INC 0.0%
Value $1,826 Shares 22 Est. Cost $83.84 Unrealized +5.2%
PLAB PHOTRONICS INC 0.0%
Value $1,818 Shares 45 Est. Cost $35.90 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INCORPORATED 0.0%
Value $1,811 Shares 69 Est. Cost $34.76 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,805 Shares 26 Est. Cost $75.82 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,794 Shares 5 Est. Cost $415.46 Unrealized -3.5%
CVI CVR ENERGY INC 0.0%
Value $1,783 Shares 53 Est. Cost $23.25 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $1,781 Shares 113 Est. Cost $11.31 Unrealized +5.5%
MASI MASIMO CORP 0.0%
Value $1,779 Shares 10 Est. Cost $145.14 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $1,778 Shares 54 Est. Cost $38.20 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CLASS A 0.0%
Value $1,775 Shares 26 Est. Cost $148.53 Unrealized -23.7%
FUN SIX FLAGS ENTMT CORP CLASS EQUITY 0.0%
Value $1,775 Shares 100 Est. Cost $16.93 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1,770 Shares 18 Est. Cost $95.11 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $1,760 Shares 31 Est. Cost $48.68 Unrealized +21.2%
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value $1,754 Shares 76 Est. Cost $21.01 Unrealized -0.3%
PVH PVH CORP 0.0%
Value $1,744 Shares 25 Est. Cost $78.18 Unrealized -15.5%
DNOW DNOW INC 0.0%
Value $1,739 Shares 146 Est. Cost $14.59 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $1,733 Shares 32 Est. Cost $73.08 Unrealized -7.1%
PRA PROASSURANCE CORP 0.0%
Value $1,730 Shares 70 Est. Cost $24.28 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,724 Shares 13 Est. Cost $138.71 Unrealized +12.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1,720 Shares 16 Est. Cost $107.92 Unrealized +0.4%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1,712 Shares 111 Est. Cost $12.09 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value $1,706 Shares 47 Est. Cost $37.52 Unrealized +0.4%
DBX DROPBOX INC CLASS CLASS A 0.0%
Value $1,704 Shares 75 Est. Cost $29.13 Unrealized -11.7%
CPA COPA HOLDINGS S A FCLASS CLASS A 0.0%
Value $1,704 Shares 15 Est. Cost $121.26 Unrealized +14.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,703 Shares 25 Est. Cost $72.67 Unrealized +1.4%
HCI HCI GROUP INC 0.0%
Value $1,701 Shares 11 Est. Cost $171.44 Unrealized -3.7%
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value $1,697 Shares 41 Est. Cost $72.41 Unrealized -18.9%
KN KNOWLES CORP 0.0%
Value $1,695 Shares 66 Est. Cost $25.21 Unrealized 0.0%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value $1,695 Shares 21 Est. Cost $72.33 Unrealized
CRVL CORVEL CORP 0.0%
Value $1,694 Shares 31 Est. Cost $60.56 Unrealized -0.7%
RACE FERRARI N V (NETHERLANDS) 0.0%
Value $1,692 Shares 5 Est. Cost $356.58 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES IN 0.0%
Value $1,691 Shares 50 Est. Cost $32.98 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INCORPORATED REIT 0.0%
Value $1,689 Shares 209 Est. Cost $8.08 Unrealized
REYN REYNOLDS CONSUMER PRODS 0.0%
Value $1,673 Shares 79 Est. Cost $23.74 Unrealized -1.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,666 Shares 81 Est. Cost $22.82 Unrealized 0.0%
MZTI MARZETTI CO 0.0%
Value $1,660 Shares 12 Est. Cost $166.89 Unrealized -1.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,659 Shares 22 Est. Cost $79.64 Unrealized +5.8%
RGEN REPLIGEN CORP 0.0%
Value $1,649 Shares 14 Est. Cost $156.02 Unrealized -2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,640 Shares 52 Est. Cost $29.91 Unrealized +19.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,638 Shares 15 Est. Cost $87.13 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $1,637 Shares 67 Est. Cost $23.80 Unrealized 0.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1,627 Shares 63 Est. Cost $26.57 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $1,621 Shares 32 Est. Cost $56.82 Unrealized +0.1%
CASH PATHWARD FINL INC 0.0%
Value $1,606 Shares 18 Est. Cost $85.20 Unrealized 0.0%
EYE NTNL VISION HLDGS IN 0.0%
Value $1,606 Shares 62 Est. Cost $27.15 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $1,594 Shares 24 Est. Cost $57.31 Unrealized +7.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,592 Shares 64 Est. Cost $25.04 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1,590 Shares 25 Est. Cost $60.73 Unrealized +14.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,588 Shares 37 Est. Cost $39.68 Unrealized +0.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,583 Shares 105 Est. Cost $15.51 Unrealized -2.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,581 Shares 37 Est. Cost $38.86 Unrealized -0.3%
DUOL DUOLINGO INCORPORATED CLASS A COM 0.0%
Value $1,577 Shares 16 Est. Cost $143.98 Unrealized -4.2%
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value $1,575 Shares 13 Est. Cost $127.04 Unrealized
PNR PENTAIR PLC F 0.0%
Value $1,568 Shares 18 Est. Cost $106.73 Unrealized -3.9%
KALU KAISER ALUM CORP 0.0%
Value $1,567 Shares 13 Est. Cost $129.99 Unrealized 0.0%
MXL MAXLINEAR INC CLASS CLASS A 0.0%
Value $1,565 Shares 90 Est. Cost $17.97 Unrealized +3.6%
G GENPACT LTD F 0.0%
Value $1,565 Shares 42 Est. Cost $43.25 Unrealized -1.5%
CCC CCC INTELLIGENT SOLUTION 0.0%
Value $1,554 Shares 259 Est. Cost $7.64 Unrealized -9.7%
SYNA SYNAPTICS INC 0.0%
Value $1,541 Shares 22 Est. Cost $73.69 Unrealized +16.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,537 Shares 108 Est. Cost $12.80 Unrealized 0.0%
NHI NTNL HEALTH INVS INC REIREIT 0.0%
Value $1,536 Shares 19 Est. Cost $76.83 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1,536 Shares 139 Est. Cost $10.44 Unrealized 0.0%
OSBC OLD SECOND BANCORP INCORPORATED DEL 0.0%
Value $1,532 Shares 76 Est. Cost $20.28 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1,526 Shares 84 Est. Cost $15.99 Unrealized +18.3%
OI O-I GLASS INC 0.0%
Value $1,524 Shares 145 Est. Cost $14.07 Unrealized +9.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1,521 Shares 7 Est. Cost $259.96 Unrealized -2.7%
PENN PENN ENTMT INC 0.0%
Value $1,518 Shares 101 Est. Cost $13.52 Unrealized 0.0%
NWE NORTHWESTERN ENERGY 0.0%
Value $1,517 Shares 23 Est. Cost $63.47 Unrealized +6.9%
AHR AMERICAN HEALTHCARE 0.0%
Value $1,509 Shares 32 Est. Cost $47.06 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORCLASS CLASS A 0.0%
Value $1,493 Shares 27 Est. Cost $44.59 Unrealized +0.3%
FDP FRESH DEL MONTE PRODUC F 0.0%
Value $1,490 Shares 37 Est. Cost $38.77 Unrealized 0.0%
DB DEUTSCHE BK AG NAMEN AKT (GERMANY) 0.0%
Value $1,489 Shares 50 Est. Cost $36.09 Unrealized +5.4%
OLN OLIN CORP 0.0%
Value $1,487 Shares 50 Est. Cost $23.59 Unrealized +0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,476 Shares 77 Est. Cost $21.08 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1,472 Shares 77 Est. Cost $19.90 Unrealized
NNN NNN REIT INC REIT 0.0%
Value $1,471 Shares 35 Est. Cost $39.82 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,469 Shares 164 Est. Cost $7.20 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1,465 Shares 84 Est. Cost $13.84 Unrealized -4.2%
CHWY CHEWY INC CLASS CLASS A 0.0%
Value $1,458 Shares 54 Est. Cost $31.89 Unrealized -8.2%
UAA UNDER ARMOUR INC CLASS CLASS A 0.0%
Value $1,454 Shares 246 Est. Cost $6.54 Unrealized +0.1%
IWL ISHARES TR RUS TOP 200 ETF 0.0%
Value $1,444 Shares 9 Est. Cost $170.67 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1,440 Shares 21 Est. Cost $63.96 Unrealized -2.6%
MCRI MONARCH CASINO & RESORT 0.0%
Value $1,434 Shares 15 Est. Cost $93.51 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $1,426 Shares 25 Est. Cost $41.42 Unrealized +15.2%
AGYS AGILYSYS INC 0.0%
Value $1,423 Shares 20 Est. Cost $97.31 Unrealized -1.2%
EPOL ISHARES TR MSCI POLAND ETF 0.0%
Value $1,420 Shares 39 Est. Cost $35.18 Unrealized
IRTC IRHYTHM HLDGS INC 0.0%
Value $1,416 Shares 12 Est. Cost $167.89 Unrealized -5.5%
WSBC WESBANCO INC 0.0%
Value $1,414 Shares 41 Est. Cost $32.32 Unrealized +10.0%
MD PEDIATRIX MEDICAL GR 0.0%
Value $1,412 Shares 66 Est. Cost $21.27 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $1,412 Shares 35 Est. Cost $70.84 Unrealized -19.7%
EVTC EVERTEC INC 0.0%
Value $1,411 Shares 50 Est. Cost $28.33 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1,402 Shares 14 Est. Cost $99.50 Unrealized
DGII DIGI INTL INC 0.0%
Value $1,398 Shares 29 Est. Cost $45.21 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value $1,397 Shares 55 Est. Cost $28.29 Unrealized -1.1%
EWI ISHARES INCORPORATED MSCI ITALY ETF 0.0%
Value $1,389 Shares 26 Est. Cost $54.35 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1,386 Shares 7 Est. Cost $156.18 Unrealized +34.7%
CYTK CYTOKINETICS INC 0.0%
Value $1,384 Shares 21 Est. Cost $62.21 Unrealized +3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,382 Shares 47 Est. Cost $33.91 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $1,382 Shares 43 Est. Cost $37.68 Unrealized +0.2%
MDLN MEDLINE INC CLASS A 0.0%
Value $1,380 Shares 31 Est. Cost $44.84 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $1,378 Shares 7 Est. Cost $213.68 Unrealized +9.7%
LTC LTC PPTYS INC 0.0%
Value $1,375 Shares 37 Est. Cost $37.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,375 Shares 15 Est. Cost $119.58 Unrealized -0.6%
MLKN MILLERKNOLL INC 0.0%
Value $1,374 Shares 95 Est. Cost $20.46 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS CLASS A 0.0%
Value $1,371 Shares 16 Est. Cost $78.61 Unrealized -3.5%
EZPW EZCORP INC 0.0%
Value $1,371 Shares 54 Est. Cost $22.79 Unrealized 0.0%
NBHC NTNL BK HLDGS CORP 0.0%
Value $1,371 Shares 35 Est. Cost $40.71 Unrealized 0.0%
ATRC ATRICURE INCORPORATED 0.0%
Value $1,369 Shares 48 Est. Cost $36.91 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1,362 Shares 32 Est. Cost $58.57 Unrealized -17.9%
MAN MANPOWERGROUP INCORPORATED WIS 0.0%
Value $1,355 Shares 46 Est. Cost $30.90 Unrealized -0.0%
BFC BANK FIRST CORP 0.0%
Value $1,351 Shares 10 Est. Cost $132.15 Unrealized +3.9%
ORC ORCHID IS CAP INCORPORATED COM NEW REIT 0.0%
Value $1,350 Shares 192 Est. Cost $7.03 Unrealized
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $1,349 Shares 17 Est. Cost $73.58 Unrealized +4.2%
BCO BRINKS CO 0.0%
Value $1,347 Shares 13 Est. Cost $114.06 Unrealized +10.7%
ENR ENERGIZER HLDGS INCORPORATED 0.0%
Value $1,346 Shares 82 Est. Cost $21.44 Unrealized 0.0%
BIRK BIRKENSTOCK HLDG PLC F 0.0%
Value $1,326 Shares 37 Est. Cost $41.05 Unrealized -2.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,319 Shares 51 Est. Cost $25.57 Unrealized +7.1%
UNIT UNITI GROUP INC NEW 0.0%
Value $1,313 Shares 140 Est. Cost $7.77 Unrealized 0.0%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $1,312 Shares 39 Est. Cost $34.55 Unrealized +0.0%
WT WISDOMTREE INC 0.0%
Value $1,310 Shares 90 Est. Cost $15.53 Unrealized 0.0%
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value $1,305 Shares 900 Est. Cost $2.40 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1,301 Shares 31 Est. Cost $34.39 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $1,295 Shares 18 Est. Cost $55.96 Unrealized -13.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1,281 Shares 7 Est. Cost $311.81 Unrealized -4.9%
THO THOR INDS INC 0.0%
Value $1,278 Shares 16 Est. Cost $103.28 Unrealized +9.5%
ADNT ADIENT PLC 0.0%
Value $1,273 Shares 63 Est. Cost $22.95 Unrealized 0.0%
LIVN LIVANOVA PLC F 0.0%
Value $1,271 Shares 20 Est. Cost $57.94 Unrealized +12.4%
GBX GREENBRIER COS INC 0.0%
Value $1,264 Shares 24 Est. Cost $52.49 Unrealized 0.0%
XP XP INC. A FCLASS A 0.0%
Value $1,257 Shares 66 Est. Cost $19.29 Unrealized +0.3%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $1,251 Shares 25 Est. Cost $50.04 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1,240 Shares 22 Est. Cost $67.42 Unrealized +1.2%
IOT SAMSARA INC 0.0%
Value $1,236 Shares 39 Est. Cost $38.70 Unrealized -23.1%
OHI OMEGA HEALTHCARE INVS INREIT 0.0%
Value $1,227 Shares 28 Est. Cost $44.33 Unrealized
CORO ISHARES INTL CTRY ROTATION ACTIVE ETF 0.0%
Value $1,222 Shares 38 Est. Cost $32.16 Unrealized
TPG TPG INC 0.0%
Value $1,215 Shares 30 Est. Cost $59.03 Unrealized -3.0%
VRE VERIS RESIDENTIAL IN REIREIT 0.0%
Value $1,208 Shares 64 Est. Cost $18.88 Unrealized
PRG PROG HLDGS INC 0.0%
Value $1,205 Shares 42 Est. Cost $33.58 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%
Value $1,199 Shares 24 Est. Cost $49.46 Unrealized
RLI RLI CORP 0.0%
Value $1,198 Shares 21 Est. Cost $61.46 Unrealized -2.1%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $1,196 Shares 32 Est. Cost $36.47 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,192 Shares 17 Est. Cost $56.63 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $1,181 Shares 10 Est. Cost $113.88 Unrealized +19.2%
USLM UNITED STS LIME & MINERA 0.0%
Value $1,175 Shares 9 Est. Cost $123.98 Unrealized -3.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,166 Shares 8 Est. Cost $143.38 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1,163 Shares 17 Est. Cost $68.50 Unrealized +1.8%
GPC GENUINE PARTS CO 0.0%
Value $1,163 Shares 11 Est. Cost $128.69 Unrealized +3.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1,163 Shares 42 Est. Cost $30.01 Unrealized 0.0%
MFSI MFS ACTIVE INTERNATIONAL ETF 0.0%
Value $1,159 Shares 39 Est. Cost $29.72 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1,158 Shares 15 Est. Cost $70.89 Unrealized +11.2%
BBWI BATH & BODY WKS INC 0.0%
Value $1,158 Shares 62 Est. Cost $22.25 Unrealized +0.8%
BAM BROOKFIELD ASSET MGMT 0.0%
Value $1,156 Shares 26 Est. Cost $52.62 Unrealized -2.2%
BYD BOYD GAMING CORP 0.0%
Value $1,151 Shares 14 Est. Cost $82.27 Unrealized +3.5%
XPEL XPEL INC 0.0%
Value $1,151 Shares 26 Est. Cost $52.39 Unrealized 0.0%
EFC ELLINGTON FINL INC 0.0%
Value $1,149 Shares 97 Est. Cost $11.85 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1,148 Shares 20 Est. Cost $59.34 Unrealized +0.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,145 Shares 12 Est. Cost $103.35 Unrealized -32.5%
AAMI ACADIAN ASSET MGMT I 0.0%
Value $1,143 Shares 21 Est. Cost $52.80 Unrealized 0.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%
Value $1,140 Shares 34 Est. Cost $33.81 Unrealized
TFSL TFS FINL CORP 0.0%
Value $1,138 Shares 81 Est. Cost $13.52 Unrealized +6.4%
YELP YELP INC 0.0%
Value $1,138 Shares 46 Est. Cost $27.92 Unrealized -6.7%
GNTX GENTEX CORP 0.0%
Value $1,136 Shares 52 Est. Cost $24.05 Unrealized -0.1%
GOOS CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG 0.0%
Value $1,130 Shares 103 Est. Cost $12.59 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $1,129 Shares 23 Est. Cost $49.48 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $1,128 Shares 62 Est. Cost $17.43 Unrealized +6.1%
TILE INTERFACE INC 0.0%
Value $1,121 Shares 45 Est. Cost $31.71 Unrealized 0.0%
ADTN ADTRAN HLDGS INC 0.0%
Value $1,107 Shares 88 Est. Cost $9.58 Unrealized 0.0%
SNDR SCHNEIDER NATL INC 0.0%
Value $1,107 Shares 42 Est. Cost $28.68 Unrealized +0.9%
HAFC HANMI FINL CORP 0.0%
Value $1,107 Shares 42 Est. Cost $27.58 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $1,105 Shares 7 Est. Cost $237.64 Unrealized -15.7%
IIPR INNOVATIVE INDL PPTYS INREIT 0.0%
Value $1,104 Shares 22 Est. Cost $50.18 Unrealized
NSSC NAPCO SEC TECHNOLOGIES I 0.0%
Value $1,103 Shares 28 Est. Cost $41.87 Unrealized -0.0%
ACMR ACM RESH INC 0.0%
Value $1,102 Shares 28 Est. Cost $50.00 Unrealized +14.1%
COHU COHU INC 0.0%
Value $1,102 Shares 36 Est. Cost $29.28 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD FCLASS CLASS A 0.0%
Value $1,100 Shares 91 Est. Cost $11.07 Unrealized +1.6%
CTS CTS CORP 0.0%
Value $1,098 Shares 23 Est. Cost $51.18 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE REIT 0.0%
Value $1,088 Shares 103 Est. Cost $10.56 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1,082 Shares 14 Est. Cost $80.54 Unrealized -0.9%
UDR UDR INC 0.0%
Value $1,081 Shares 32 Est. Cost $35.78 Unrealized +2.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,077 Shares 14 Est. Cost $80.37 Unrealized 0.0%
TFIN TRIUMPH FINL INC 0.0%
Value $1,074 Shares 18 Est. Cost $65.51 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $1,073 Shares 30 Est. Cost $37.39 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP IN 0.0%
Value $1,057 Shares 57 Est. Cost $19.60 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1,056 Shares 14 Est. Cost $72.01 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1,054 Shares 20 Est. Cost $54.59 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $1,052 Shares 13 Est. Cost $55.77 Unrealized +21.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,052 Shares 42 Est. Cost $30.31 Unrealized -8.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,052 Shares 36 Est. Cost $24.19 Unrealized +0.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,048 Shares 124 Est. Cost $12.63 Unrealized +1.8%
WABC WESTAMERICA BANCORP 0.0%
Value $1,043 Shares 20 Est. Cost $50.35 Unrealized +0.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,042 Shares 6 Est. Cost $290.47 Unrealized -7.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,040 Shares 34 Est. Cost $27.79 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,039 Shares 75 Est. Cost $15.73 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $1,036 Shares 3 Est. Cost $312.93 Unrealized +20.7%
RWT REDWOOD TR INC REIT 0.0%
Value $1,032 Shares 184 Est. Cost $5.59 Unrealized
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $1,031 Shares 150 Est. Cost $9.85 Unrealized -4.7%
VNT VONTIER CORP 0.0%
Value $1,029 Shares 29 Est. Cost $38.27 Unrealized +2.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,027 Shares 23 Est. Cost $43.57 Unrealized +13.0%
MNRO MONRO INC 0.0%
Value $1,027 Shares 64 Est. Cost $20.99 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value $1,024 Shares 45 Est. Cost $23.76 Unrealized -0.6%
WD WALKER & DUNLOP INCORPORATED 0.0%
Value $1,021 Shares 23 Est. Cost $70.49 Unrealized -11.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,016 Shares 10 Est. Cost $123.55 Unrealized -7.6%
LEN/B LENNAR CORP 0.0%
Value $1,009 Shares 12 Est. Cost $112.76 Unrealized -6.1%
IBRX IMMUNITYBIO INC 0.0%
Value $1,005 Shares 131 Est. Cost $2.32 Unrealized +153.3%
MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%
Value $1,003 Shares 146 Est. Cost $9.93 Unrealized -0.2%
WKC WORLD KINECT CORP 0.0%
Value $992 Shares 43 Est. Cost $26.54 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $991 Shares 5 Est. Cost $217.13 Unrealized -4.2%
TRIP TRIPADVISOR INC 0.0%
Value $991 Shares 93 Est. Cost $14.27 Unrealized -11.0%
CUBE CUBESMART REIT 0.0%
Value $990 Shares 27 Est. Cost $36.67 Unrealized
XNCR XENCOR INC 0.0%
Value $989 Shares 82 Est. Cost $12.66 Unrealized 0.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value $988 Shares 19 Est. Cost $55.00 Unrealized
AHCO ADAPT HEALTH CORP 0.0%
Value $988 Shares 83 Est. Cost $10.23 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $982 Shares 7 Est. Cost $282.25 Unrealized -31.5%
HTZ HERTZ GLOBAL HLDGS INC N 0.0%
Value $977 Shares 212 Est. Cost $5.19 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $966 Shares 147 Est. Cost $6.63 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $966 Shares 6 Est. Cost $121.06 Unrealized +29.8%
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $964 Shares 161 Est. Cost $7.89 Unrealized +4.2%
DLX DELUXE CORP 0.0%
Value $964 Shares 35 Est. Cost $25.27 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value $959 Shares 97 Est. Cost $7.97 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS I 0.0%
Value $957 Shares 11 Est. Cost $105.49 Unrealized -2.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $956 Shares 62 Est. Cost $12.28 Unrealized +25.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $956 Shares 19 Est. Cost $50.47 Unrealized -1.4%
PATH UIPATH INC CLASS CLASS A 0.0%
Value $955 Shares 86 Est. Cost $15.20 Unrealized -11.3%
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value $954 Shares 22 Est. Cost $45.00 Unrealized
LNN LINDSAY CORP 0.0%
Value $953 Shares 8 Est. Cost $128.23 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $944 Shares 13 Est. Cost $77.48 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $939 Shares 14 Est. Cost $63.70 Unrealized +14.2%
VTOL BRISTOW GROUP INC DEL NE 0.0%
Value $938 Shares 20 Est. Cost $43.23 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $938 Shares 26 Est. Cost $36.46 Unrealized
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $936 Shares 164 Est. Cost $5.98 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $934 Shares 19 Est. Cost $37.92 Unrealized +19.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $929 Shares 14 Est. Cost $76.03 Unrealized -4.6%
QUBT QUANTUM COMPUTING INCORPORATED 0.0%
Value $925 Shares 135 Est. Cost $10.17 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $914 Shares 14 Est. Cost $70.04 Unrealized +3.6%
PFBC PREFERRED BK LOS ANGELES 0.0%
Value $907 Shares 10 Est. Cost $91.62 Unrealized -0.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $900 Shares 12 Est. Cost $84.22 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD FCLASS CLASS C 0.0%
Value $891 Shares 76 Est. Cost $11.12 Unrealized +0.3%
GEF/B GREIF INC 0.0%
Value $875 Shares 10 Est. Cost $75.10 Unrealized +12.4%
CLB CORE LABORATORIES INC 0.0%
Value $873 Shares 52 Est. Cost $18.82 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $870 Shares 5 Est. Cost $204.27 Unrealized -8.0%
SON SONOCO PRODS CO 0.0%
Value $865 Shares 16 Est. Cost $42.31 Unrealized +18.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $864 Shares 21 Est. Cost $43.37 Unrealized +0.3%
DX DYNEX CAP INC 0.0%
Value $855 Shares 67 Est. Cost $12.76 Unrealized
SCL STEPAN CO 0.0%
Value $850 Shares 17 Est. Cost $56.79 Unrealized 0.0%
APPN APPIAN CORPORATION CLASS A 0.0%
Value $844 Shares 35 Est. Cost $35.62 Unrealized -20.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $843 Shares 63 Est. Cost $15.81 Unrealized +2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $843 Shares 26 Est. Cost $35.19 Unrealized 0.0%
RH RH 0.0%
Value $839 Shares 6 Est. Cost $201.98 Unrealized +3.1%
WGS GENEDX HLDGS CORP CLASS A 0.0%
Value $835 Shares 13 Est. Cost $106.68 Unrealized -5.2%
IRT INDEPENDENCE RLTY TR INCREIT 0.0%
Value $834 Shares 56 Est. Cost $15.40 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $834 Shares 34 Est. Cost $23.37 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $833 Shares 4 Est. Cost $141.19 Unrealized +20.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $833 Shares 25 Est. Cost $33.87 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $832 Shares 32 Est. Cost $26.32 Unrealized 0.0%
TK TEEKAY CORP F 0.0%
Value $830 Shares 68 Est. Cost $9.20 Unrealized +13.4%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $827 Shares 25 Est. Cost $46.15 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value $819 Shares 11 Est. Cost $74.45 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $818 Shares 25 Est. Cost $32.43 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $812 Shares 5 Est. Cost $177.91 Unrealized +11.2%
WIX WIX COM LIMITED SHS (ISRAEL) 0.0%
Value $811 Shares 9 Est. Cost $120.92 Unrealized -32.6%
POOL POOL CORP 0.0%
Value $809 Shares 4 Est. Cost $255.61 Unrealized -1.5%
BSY BENTLEY SYS INC 0.0%
Value $808 Shares 23 Est. Cost $38.17 Unrealized -5.4%
ASTE ASTEC INDS INC 0.0%
Value $808 Shares 15 Est. Cost $52.17 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR REIT 0.0%
Value $805 Shares 69 Est. Cost $11.67 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $804 Shares 18 Est. Cost $48.68 Unrealized +1.6%
SHAK SHAKE SHACK INC CLASS CLASS A 0.0%
Value $796 Shares 9 Est. Cost $89.23 Unrealized +4.2%
CORZ CORE SCIENTIFIC INC 0.0%
Value $793 Shares 53 Est. Cost $17.63 Unrealized +0.4%
DOCS DOXIMITY INC 0.0%
Value $792 Shares 34 Est. Cost $56.14 Unrealized -37.7%
ACHR ARCHER AVIATION INC 0.0%
Value $791 Shares 153 Est. Cost $9.41 Unrealized -17.3%
HLIT HARMONIC INC 0.0%
Value $790 Shares 88 Est. Cost $10.16 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $788 Shares 10 Est. Cost $78.46 Unrealized 0.0%
BIDU BAIDU INCORPORATED 0.0%
Value $780 Shares 7 Est. Cost $130.71 Unrealized
LEVI LEVI STRAUSS & CO 0.0%
Value $777 Shares 42 Est. Cost $21.38 Unrealized -0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $774 Shares 4 Est. Cost $214.25 Unrealized +17.2%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $772 Shares 18 Est. Cost $19.28 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $772 Shares 7 Est. Cost $108.39 Unrealized +4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $767 Shares 61 Est. Cost $13.94 Unrealized +1.7%
NCNO NCINO INC NEW 0.0%
Value $764 Shares 51 Est. Cost $20.84 Unrealized -0.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $764 Shares 25 Est. Cost $31.56 Unrealized 0.0%
BOX BOX INC 0.0%
Value $756 Shares 32 Est. Cost $31.37 Unrealized -18.4%
CSR CENTERSPACE 0.0%
Value $747 Shares 13 Est. Cost $58.20 Unrealized
OSCR OSCAR HEALTH INC CLASS CLASS A 0.0%
Value $746 Shares 65 Est. Cost $16.90 Unrealized -12.9%
LOAR LOAR HOLDINGS INC EQUITYCLASS EQUITY 0.0%
Value $745 Shares 13 Est. Cost $71.06 Unrealized -3.0%
TU TELUS CORPORATION (CANADA) 0.0%
Value $744 Shares 58 Est. Cost $14.08 Unrealized -2.9%
SCHL SCHOLASTIC CORP 0.0%
Value $742 Shares 19 Est. Cost $33.63 Unrealized 0.0%
PRTA PROTHENA CORP PLC F 0.0%
Value $739 Shares 76 Est. Cost $9.12 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $737 Shares 21 Est. Cost $42.76 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $736 Shares 153 Est. Cost $4.64 Unrealized 0.0%
UA UNDER ARMOUR INC CLASS CLASS C 0.0%
Value $735 Shares 127 Est. Cost $6.34 Unrealized +0.5%
UTL UNITIL CORP 0.0%
Value $731 Shares 14 Est. Cost $50.51 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $730 Shares 10 Est. Cost $81.25 Unrealized +0.9%
UUUU ENERGY FUELS INCORPORATED 0.0%
Value $730 Shares 40 Est. Cost $16.97 Unrealized +27.3%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $719 Shares 30 Est. Cost $24.33 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $718 Shares 103 Est. Cost $6.06 Unrealized +0.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $717 Shares 19 Est. Cost $38.44 Unrealized +8.7%
KRRO KORRO BIO INCORPORATED 0.0%
Value $713 Shares 63 Est. Cost $23.38 Unrealized -53.8%
KRC KILROY RLTY CORP 0.0%
Value $705 Shares 25 Est. Cost $37.36 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $704 Shares 19 Est. Cost $36.60 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $704 Shares 34 Est. Cost $21.38 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $703 Shares 22 Est. Cost $32.73 Unrealized 0.0%
MQ MARQETA INC CLASS A 0.0%
Value $702 Shares 172 Est. Cost $4.80 Unrealized -10.2%
AAT AMERICAN ASSETS TR INC REIT 0.0%
Value $700 Shares 38 Est. Cost $18.42 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $698 Shares 10 Est. Cost $54.54 Unrealized +28.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $695 Shares 20 Est. Cost $41.23 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $694 Shares 4 Est. Cost $261.32 Unrealized -14.5%
ABM ABM INDS INC 0.0%
Value $693 Shares 18 Est. Cost $43.65 Unrealized +3.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $691 Shares 16 Est. Cost $50.37 Unrealized -3.6%
JBGS JBG SMITH PPTYS 0.0%
Value $687 Shares 47 Est. Cost $14.62 Unrealized
NPK NTNL PRESTO INDS INC 0.0%
Value $685 Shares 5 Est. Cost $123.31 Unrealized 0.0%
LPG DORIAN LPG LTD F 0.0%
Value $684 Shares 20 Est. Cost $30.40 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $684 Shares 22 Est. Cost $32.23 Unrealized +0.4%
WGO WINNEBAGO INDS INC 0.0%
Value $682 Shares 22 Est. Cost $45.45 Unrealized +0.9%
ESAB ESAB CORP 0.0%
Value $677 Shares 7 Est. Cost $114.35 Unrealized +7.9%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value $675 Shares 5 Est. Cost $136.45 Unrealized -2.6%
STAA STAAR SURGICAL CO 0.0%
Value $673 Shares 36 Est. Cost $25.77 Unrealized -24.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $673 Shares 24 Est. Cost $27.76 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $673 Shares 130 Est. Cost $3.17 Unrealized +27.2%
THRM GENTHERM INC 0.0%
Value $667 Shares 24 Est. Cost $34.86 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC COM CLASS A 0.0%
Value $663 Shares 137 Est. Cost $5.51 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $658 Shares 17 Est. Cost $36.79 Unrealized +8.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $657 Shares 15 Est. Cost $43.95 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC DE 0.0%
Value $651 Shares 37 Est. Cost $20.72 Unrealized -5.6%
NX QUANEX BLDG PRODS CORP CLASS CLASS A 0.0%
Value $647 Shares 36 Est. Cost $19.51 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $645 Shares 8 Est. Cost $80.63 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $638 Shares 67 Est. Cost $7.00 Unrealized 0.0%
PSNL PERSONALIS INCORPORATED 0.0%
Value $637 Shares 100 Est. Cost $8.75 Unrealized +2.2%
PDM PIEDMONT RLTY TR INC REIT 0.0%
Value $637 Shares 97 Est. Cost $6.57 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $634 Shares 33 Est. Cost $17.96 Unrealized +9.3%
LGIH LGI HOMES INC 0.0%
Value $632 Shares 16 Est. Cost $46.89 Unrealized +12.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $627 Shares 11 Est. Cost $64.01 Unrealized -5.8%
CALY CALLAWAY GOLF CO 0.0%
Value $625 Shares 45 Est. Cost $14.28 Unrealized 0.0%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF 0.0%
Value $623 Shares 7 Est. Cost $89.00 Unrealized
PRSU PURSUIT ATTRACTIONS & HO 0.0%
Value $623 Shares 17 Est. Cost $35.33 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $622 Shares 17 Est. Cost $38.46 Unrealized +23.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $621 Shares 29 Est. Cost $21.41 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $611 Shares 38 Est. Cost $31.04 Unrealized -28.5%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $609 Shares 18 Est. Cost $40.04 Unrealized -20.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $607 Shares 29 Est. Cost $11.91 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CLASS A 0.0%
Value $604 Shares 4 Est. Cost $117.28 Unrealized +2.6%
IFRX INFLARX NV (NETHERLANDS) 0.0%
Value $600 Shares 671 Est. Cost $1.24 Unrealized -23.2%
ADAM ADAM TR INC 0.0%
Value $596 Shares 81 Est. Cost $7.36 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $595 Shares 36 Est. Cost $18.47 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS COR 0.0%
Value $595 Shares 11 Est. Cost $56.26 Unrealized +2.4%
MRTN MARTEN TRANS LTD 0.0%
Value $591 Shares 45 Est. Cost $12.96 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CO 0.0%
Value $588 Shares 67 Est. Cost $9.62 Unrealized -4.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $587 Shares 11 Est. Cost $58.88 Unrealized +6.7%
CNXN PC CONNECTION INC 0.0%
Value $585 Shares 10 Est. Cost $59.98 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $584 Shares 16 Est. Cost $41.17 Unrealized 0.0%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $579 Shares 14 Est. Cost $70.33 Unrealized -17.2%
WS WORTHINGTON STL INC 0.0%
Value $577 Shares 19 Est. Cost $41.46 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $577 Shares 40 Est. Cost $23.80 Unrealized -0.6%
FTRE FORTREA HLDGS INC 0.0%
Value $575 Shares 61 Est. Cost $14.77 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $572 Shares 17 Est. Cost $33.67 Unrealized +5.6%
IMNM IMMUNOME INC 0.0%
Value $569 Shares 26 Est. Cost $17.55 Unrealized +31.5%
NSA NTNL STORAGE AFFILIA 0.0%
Value $566 Shares 15 Est. Cost $37.73 Unrealized
PLUG PLUG PWR INCORPORATED COM NEW 0.0%
Value $565 Shares 250 Est. Cost $2.61 Unrealized -17.8%
WSR WHITESTONE REIT 0.0%
Value $565 Shares 35 Est. Cost $16.14 Unrealized
SEI SOLARIS ENERGY INFRSTR CLASS CLASS A 0.0%
Value $565 Shares 10 Est. Cost $52.56 Unrealized +0.9%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $562 Shares 22 Est. Cost $29.78 Unrealized -0.9%
PL PLANET LABS PBC CLASS CLASS A 0.0%
Value $559 Shares 20 Est. Cost $24.28 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $553 Shares 167 Est. Cost $4.56 Unrealized +0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $552 Shares 15 Est. Cost $33.37 Unrealized +4.9%
CABO CABLE ONE INC 0.0%
Value $547 Shares 6 Est. Cost $95.24 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $545 Shares 15 Est. Cost $39.44 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $540 Shares 45 Est. Cost $13.09 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $539 Shares 6 Est. Cost $75.26 Unrealized +3.7%
WK WORKIVA INC CLASS CLASS A 0.0%
Value $537 Shares 9 Est. Cost $88.54 Unrealized -15.5%
BF/A BROWN FORMAN CORP 0.0%
Value $536 Shares 20 Est. Cost $27.75 Unrealized +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value $532 Shares 15 Est. Cost $50.38 Unrealized +0.6%
HNST HONEST CO INC 0.0%
Value $529 Shares 180 Est. Cost $2.42 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $525 Shares 30 Est. Cost $13.84 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $518 Shares 5 Est. Cost $103.96 Unrealized +2.2%
AVNS AVANOS MED INC 0.0%
Value $518 Shares 37 Est. Cost $12.48 Unrealized +7.1%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $513 Shares 26 Est. Cost $19.88 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $511 Shares 9 Est. Cost $52.28 Unrealized +1.7%
SLVM SYLVAMO CORP 0.0%
Value $507 Shares 12 Est. Cost $45.45 Unrealized +9.1%
IIIN INSTEEL INDS INC 0.0%
Value $504 Shares 15 Est. Cost $34.76 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $501 Shares 37 Est. Cost $13.54 Unrealized
UFO PROCURE SPACE ETF 0.0%
Value $493 Shares 11 Est. Cost $38.64 Unrealized
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value $482 Shares 60 Est. Cost $8.03 Unrealized
PACS PACS GROUP INC EQUITY CLASS EQUITY 0.0%
Value $482 Shares 15 Est. Cost $38.23 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value $478 Shares 17 Est. Cost $31.41 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $478 Shares 16 Est. Cost $36.83 Unrealized 0.0%
RYN RAYONIER INC REIT 0.0%
Value $474 Shares 23 Est. Cost $20.61 Unrealized
OSPN ONESPAN INC 0.0%
Value $474 Shares 45 Est. Cost $13.49 Unrealized -12.6%
GABELLI GLOBAL SMALL & MID CAP 0.0%
Value $466 Shares 31 Est. Cost $15.00 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $463 Shares 64 Est. Cost $8.58 Unrealized +24.2%
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value $463 Shares 31 Est. Cost $15.68 Unrealized +7.2%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $462 Shares 10 Est. Cost $45.45 Unrealized
MIRM MIRUM PHARMACEUTICALS IN 0.0%
Value $462 Shares 5 Est. Cost $86.65 Unrealized +11.4%
MTUS METALLUS INC 0.0%
Value $458 Shares 28 Est. Cost $19.72 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $457 Shares 25 Est. Cost $17.93 Unrealized
W WAYFAIR INC CLASS CLASS A 0.0%
Value $451 Shares 6 Est. Cost $96.17 Unrealized +3.4%
GIS GENERAL MILLS INC 0.0%
Value $447 Shares 12 Est. Cost $47.46 Unrealized -4.2%
SABR SABRE CORP 0.0%
Value $447 Shares 308 Est. Cost $1.19 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $446 Shares 3 Est. Cost $143.63 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $445 Shares 75 Est. Cost $7.71 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $443 Shares 11 Est. Cost $22.69 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value $443 Shares 70 Est. Cost $9.98 Unrealized -0.1%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value $442 Shares 7 Est. Cost $66.14 Unrealized
LMND LEMONADE INC 0.0%
Value $439 Shares 7 Est. Cost $70.64 Unrealized +6.5%
FWRD FORWARD AIR CORP NEW 0.0%
Value $434 Shares 26 Est. Cost $27.61 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $426 Shares 9 Est. Cost $68.65 Unrealized -11.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $425 Shares 71 Est. Cost $8.63 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $422 Shares 23 Est. Cost $18.69 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICOND F 0.0%
Value $421 Shares 19 Est. Cost $22.04 Unrealized 0.0%
RZLV REZOLVE AI PLC F 0.0%
Value $417 Shares 163 Est. Cost $2.94 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $414 Shares 2 Est. Cost $207.10 Unrealized 0.0%
RSI RUSH STREET INTERACT A CLASS A 0.0%
Value $413 Shares 19 Est. Cost $18.41 Unrealized -1.5%
ATKR ATKORE INC 0.0%
Value $412 Shares 7 Est. Cost $64.69 Unrealized +5.2%
FOXF FOX FACTORY HLDG CORPORATION 0.0%
Value $412 Shares 25 Est. Cost $18.93 Unrealized 0.0%
NUVL NUVALENT INC CLASS A 0.0%
Value $410 Shares 4 Est. Cost $99.86 Unrealized +3.8%
VITL VITAL FARMS INC 0.0%
Value $409 Shares 29 Est. Cost $27.83 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $406 Shares 15 Est. Cost $28.27 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $401 Shares 18 Est. Cost $23.55 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $400 Shares 15 Est. Cost $27.82 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $398 Shares 7 Est. Cost $42.14 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $396 Shares 82 Est. Cost $5.65 Unrealized -0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $390 Shares 27 Est. Cost $14.31 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $385 Shares 15 Est. Cost $34.22 Unrealized -5.3%
HURN HURON CONSULTING GROUP I 0.0%
Value $382 Shares 3 Est. Cost $163.70 Unrealized -1.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $378 Shares 30 Est. Cost $15.81 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INCORPORATED COM SHS SER C 0.0%
Value $376 Shares 4 Est. Cost $86.07 Unrealized +0.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $376 Shares 86 Est. Cost $4.93 Unrealized +0.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $374 Shares 36 Est. Cost $10.79 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $368 Shares 11 Est. Cost $32.77 Unrealized +10.0%
LLYVA LIBERTY LIVE HLDGS INC CLASS SERIES A 0.0%
Value $367 Shares 4 Est. Cost $84.72 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $364 Shares 6 Est. Cost $89.93 Unrealized -4.7%
AXTA AXALTA COATING SYS LTD F 0.0%
Value $360 Shares 13 Est. Cost $29.34 Unrealized +14.8%
BFS SAUL CTRS INC 0.0%
Value $358 Shares 11 Est. Cost $32.55 Unrealized
MIR MIRION TECHNOLOGIES INC CLASS CLASS A 0.0%
Value $353 Shares 19 Est. Cost $24.94 Unrealized -3.1%
DHIL DIAMOND HILL INVT GROUP 0.0%
Value $344 Shares 2 Est. Cost $170.70 Unrealized 0.0%
PRM PERIMETER SOLUTIONS 0.0%
Value $342 Shares 14 Est. Cost $25.26 Unrealized +7.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $337 Shares 3 Est. Cost $108.02 Unrealized +6.8%
ASH ASHLAND INC 0.0%
Value $334 Shares 6 Est. Cost $54.23 Unrealized +15.0%
TRUP TRUPANION INC 0.0%
Value $333 Shares 13 Est. Cost $32.14 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $328 Shares 9 Est. Cost $54.57 Unrealized -1.0%
PRKS UNITED PARKS AND RES 0.0%
Value $327 Shares 10 Est. Cost $41.04 Unrealized -11.2%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $325 Shares 55 Est. Cost $5.91 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $324 Shares 7 Est. Cost $41.29 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $324 Shares 3 Est. Cost $135.83 Unrealized -4.8%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $322 Shares 16 Est. Cost $15.49 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $321 Shares 7 Est. Cost $47.68 Unrealized 0.0%
SSTK SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 0.0%
Value $316 Shares 19 Est. Cost $18.18 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $315 Shares 23 Est. Cost $10.18 Unrealized +36.0%
LIND LINDBLAD EXPEDITIONS HLD 0.0%
Value $311 Shares 18 Est. Cost $17.74 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $310 Shares 7 Est. Cost $53.00 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $310 Shares 12 Est. Cost $27.23 Unrealized +14.9%
SKWD SKYWARD SPECIALTY INS GR 0.0%
Value $306 Shares 7 Est. Cost $45.72 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $304 Shares 32 Est. Cost $13.14 Unrealized -9.9%
BAX BAXTER INTL INC 0.0%
Value $302 Shares 18 Est. Cost $20.00 Unrealized +2.3%
TIGO MILLICOM INTERNTNL C F 0.0%
Value $300 Shares 4 Est. Cost $50.35 Unrealized +21.3%
IRMD IRADIMED CORP 0.0%
Value $289 Shares 3 Est. Cost $94.97 Unrealized +5.1%
EOSE EOS ENERGY ENTERPRISES ICLASS A 0.0%
Value $283 Shares 57 Est. Cost $14.28 Unrealized -3.0%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $283 Shares 3 Est. Cost $94.33 Unrealized
PAY PAYMENTUS HLDGS INC CLASS A 0.0%
Value $279 Shares 11 Est. Cost $29.07 Unrealized -7.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $277 Shares 4 Est. Cost $64.05 Unrealized
GLNG GOLAR LNG LIMITED F 0.0%
Value $271 Shares 5 Est. Cost $38.10 Unrealized +8.5%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $271 Shares 2 Est. Cost $135.50 Unrealized
BFST BUSINESS FIRST BANCSHARE 0.0%
Value $270 Shares 10 Est. Cost $27.80 Unrealized 0.0%
TGLS TECNOGLASS INC F 0.0%
Value $267 Shares 6 Est. Cost $54.59 Unrealized -6.0%
SYM SYMBOTIC INC CLASS A 0.0%
Value $266 Shares 5 Est. Cost $66.04 Unrealized -8.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $265 Shares 4 Est. Cost $67.20 Unrealized +1.4%
CDNA CAREDX INC 0.0%
Value $260 Shares 15 Est. Cost $19.69 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $257 Shares 10 Est. Cost $42.19 Unrealized -3.3%
AMBA AMBARELLA INC 0.0%
Value $257 Shares 5 Est. Cost $80.81 Unrealized -16.8%
QCRH QCR HLDGS INC 0.0%
Value $256 Shares 3 Est. Cost $88.96 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $245 Shares 61 Est. Cost $4.56 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $241 Shares 6 Est. Cost $44.97 Unrealized 0.0%
DLB DOLBY LABORATORIES INC CLASS CLASS A 0.0%
Value $240 Shares 4 Est. Cost $66.55 Unrealized -4.2%
MGNI MAGNITE INC 0.0%
Value $238 Shares 20 Est. Cost $16.46 Unrealized -16.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $238 Shares 3 Est. Cost $90.05 Unrealized -0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $238 Shares 5 Est. Cost $44.18 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $238 Shares 33 Est. Cost $6.05 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC CLASS 0.0%
Value $236 Shares 30 Est. Cost $8.24 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $232 Shares 66 Est. Cost $4.53 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $229 Shares 16 Est. Cost $16.54 Unrealized +9.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $229 Shares 12 Est. Cost $23.58 Unrealized 0.0%
INMB INMUNE BIO INCORPORATED 0.0%
Value $226 Shares 200 Est. Cost $1.78 Unrealized -14.7%
LUNR INTUITIVE MACHS INC CLASS A 0.0%
Value $223 Shares 12 Est. Cost $18.56 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $221 Shares 26 Est. Cost $11.47 Unrealized -1.2%
LPX LOUISIANA-PAC CORP 0.0%
Value $218 Shares 3 Est. Cost $84.49 Unrealized +5.4%
CRSR CORSAIR GAMING INC 0.0%
Value $205 Shares 37 Est. Cost $5.47 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $205 Shares 5 Est. Cost $40.61 Unrealized +4.4%
RES RPC INC 0.0%
Value $205 Shares 29 Est. Cost $5.97 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $205 Shares 59 Est. Cost $3.80 Unrealized 0.0%
MARA MARA HLDGS INC 0.0%
Value $204 Shares 25 Est. Cost $9.49 Unrealized -2.3%
SYRE SPYRE THERAPEUTICS I 0.0%
Value $202 Shares 4 Est. Cost $34.53 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $200 Shares 4 Est. Cost $50.00 Unrealized
OKLO OKLO INC 0.0%
Value $198 Shares 4 Est. Cost $111.52 Unrealized -28.0%
EHAB ENHABIT INC 0.0%
Value $197 Shares 14 Est. Cost $10.95 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $192 Shares 3 Est. Cost $74.04 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $190 Shares 18 Est. Cost $12.20 Unrealized 0.0%
GLRY INSPIRE GROWTH ETF 0.0%
Value $186 Shares 5 Est. Cost $35.80 Unrealized
APAM ARTISAN PARTNERS ASSET MCLASS A 0.0%
Value $182 Shares 5 Est. Cost $40.71 Unrealized +3.5%
TREX TREX CO INC 0.0%
Value $182 Shares 5 Est. Cost $41.23 Unrealized +1.3%
CRNX CRINETICS PHARMACEUTICAL 0.0%
Value $182 Shares 5 Est. Cost $45.46 Unrealized +8.3%
CUZ COUSINS PPTYS INC 0.0%
Value $181 Shares 8 Est. Cost $25.79 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $172 Shares 11 Est. Cost $19.43 Unrealized 0.0%
BLNK BLINK CHARGING COMPANY 0.0%
Value $170 Shares 300 Est. Cost $1.45 Unrealized -47.7%
CTGO CONTANGO SILVER AND GOLD 0.0%
Value $169 Shares 9 Est. Cost $28.64 Unrealized 0.0%
PTLO PORTILLOS INCORPORATED COM CLASS A 0.0%
Value $159 Shares 30 Est. Cost $5.22 Unrealized +5.6%
DGICA DONEGAL GROUP INC 0.0%
Value $155 Shares 9 Est. Cost $18.67 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $145 Shares 1 Est. Cost $145.03 Unrealized -14.8%
BKV BKV CORP EQUITY 0.0%
Value $143 Shares 5 Est. Cost $28.56 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG F 0.0%
Value $143 Shares 3 Est. Cost $59.89 Unrealized -10.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $143 Shares 6 Est. Cost $25.51 Unrealized +14.4%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $139 Shares 3 Est. Cost $45.33 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $134 Shares 4 Est. Cost $54.83 Unrealized -24.1%
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value $132 Shares 16 Est. Cost $15.35 Unrealized -19.3%
VERX VERTEX INC CLASS A 0.0%
Value $131 Shares 11 Est. Cost $17.29 Unrealized -2.5%
FOUR SHIFT4 PMTS INC CLASS CLASS A 0.0%
Value $131 Shares 3 Est. Cost $60.83 Unrealized 0.0%
REAX REAL BROKERAGE INC F 0.0%
Value $130 Shares 52 Est. Cost $3.35 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS IN 0.0%
Value $125 Shares 1 Est. Cost $91.38 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS IN 0.0%
Value $122 Shares 4 Est. Cost $24.88 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INREIT 0.0%
Value $121 Shares 3 Est. Cost $40.33 Unrealized
TIPT TIPTREE INC REIT 0.0%
Value $118 Shares 7 Est. Cost $17.50 Unrealized 0.0%
JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) 0.0%
Value $118 Shares 4 Est. Cost $28.75 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $117 Shares 2 Est. Cost $58.41 Unrealized +1.2%
XENE XENON PHARMACEUTICALS F 0.0%
Value $116 Shares 2 Est. Cost $41.98 Unrealized 0.0%
ICLR ICON PLC F 0.0%
Value $111 Shares 1 Est. Cost $178.08 Unrealized -12.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $111 Shares 1 Est. Cost $120.01 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $110 Shares 7 Est. Cost $13.94 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $105 Shares 18 Est. Cost $6.38 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $105 Shares 1 Est. Cost $119.41 Unrealized +4.6%
GRND GRINDR INC 0.0%
Value $97 Shares 8 Est. Cost $11.60 Unrealized 0.0%
NUTX NUTEX HEALTH INC CLASS EQUITY 0.0%
Value $95 Shares 1 Est. Cost $137.91 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS I 0.0%
Value $93 Shares 4 Est. Cost $20.76 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS I 0.0%
Value $88 Shares 7 Est. Cost $13.49 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $85 Shares 2 Est. Cost $40.61 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS IN 0.0%
Value $84 Shares 1 Est. Cost $47.58 Unrealized 0.0%
SOC SABRE CORP 0.0%
Value $83 Shares 5 Est. Cost $9.61 Unrealized 0.0%
PD PAGERDUTY INCORPORATED 0.0%
Value $81 Shares 13 Est. Cost $14.59 Unrealized -34.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $79 Shares 3 Est. Cost $26.66 Unrealized -2.8%
GHM GRAHAM CORP 0.0%
Value $79 Shares 1 Est. Cost $75.79 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $78 Shares 1 Est. Cost $69.82 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $77 Shares 2 Est. Cost $51.37 Unrealized -8.5%
CCB COASTAL FINL CORP WA 0.0%
Value $76 Shares 1 Est. Cost $98.90 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $75 Shares 1 Est. Cost $81.14 Unrealized 0.0%
PLNT PLANET FITNESS INC CLASS CLASS A 0.0%
Value $74 Shares 1 Est. Cost $102.94 Unrealized -8.0%
TNK TEEKAY TANKERS LTD FCLASS CLASS A 0.0%
Value $73 Shares 1 Est. Cost $64.46 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $71 Shares 3 Est. Cost $29.63 Unrealized -23.7%
GRPN GROUPON INC 0.0%
Value $71 Shares 6 Est. Cost $14.56 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $69 Shares 1 Est. Cost $69.00 Unrealized
HNI HNI CORP 0.0%
Value $67 Shares 2 Est. Cost $44.97 Unrealized +6.1%
SGHC SUPER GROUP SGHC LTD F 0.0%
Value $65 Shares 6 Est. Cost $9.86 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $64 Shares 1 Est. Cost $62.53 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $63 Shares 1 Est. Cost $62.95 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $63 Shares 6 Est. Cost $12.80 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $63 Shares 1 Est. Cost $65.73 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $61 Shares 2 Est. Cost $29.95 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIE 0.0%
Value $59 Shares 1 Est. Cost $46.29 Unrealized 0.0%
SSRM SPX TECHNOLOGIES INC 0.0%
Value $59 Shares 2 Est. Cost $25.47 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES IN 0.0%
Value $58 Shares 13 Est. Cost $4.76 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $58 Shares 7 Est. Cost $12.15 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP F 0.0%
Value $58 Shares 6 Est. Cost $8.97 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNO 0.0%
Value $56 Shares 6 Est. Cost $13.64 Unrealized -7.9%
ANAB ANAPTYSBIO INC 0.0%
Value $55 Shares 1 Est. Cost $49.37 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $55 Shares 5 Est. Cost $17.77 Unrealized 0.0%
CNXC CONCENTRIX 0.0%
Value $55 Shares 2 Est. Cost $40.10 Unrealized -5.3%
VNDA VANDA PHARMACEUTICALS IN 0.0%
Value $55 Shares 8 Est. Cost $7.50 Unrealized 0.0%
TOST TOAST INC CLASS CLASS A 0.0%
Value $53 Shares 2 Est. Cost $36.05 Unrealized -14.0%
TERN TERNS PHARMACEUTICALS IN 0.0%
Value $53 Shares 1 Est. Cost $37.46 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $53 Shares 1 Est. Cost $52.62 Unrealized 0.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $52 Shares 1 Est. Cost $57.27 Unrealized 0.0%
BLX BANCO LATINOAMERICANO F 0.0%
Value $51 Shares 1 Est. Cost $47.41 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $51 Shares 6 Est. Cost $12.15 Unrealized -19.1%
RBRK RUBRIK INC 0.0%
Value $49 Shares 1 Est. Cost $76.71 Unrealized -20.9%
PLBC PLUMAS BANCORP 0.0%
Value $49 Shares 1 Est. Cost $49.48 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $48 Shares 7 Est. Cost $7.86 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $47 Shares 1 Est. Cost $47.17 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUC 0.0%
Value $46 Shares 1 Est. Cost $40.94 Unrealized +16.6%
COLD AMERICOLD RLTY TR INC 0.0%
Value $46 Shares 4 Est. Cost $11.50 Unrealized
UDMY UDEMY INC 0.0%
Value $46 Shares 10 Est. Cost $5.04 Unrealized 0.0%
MRX MAREX GROUP PLC F 0.0%
Value $45 Shares 1 Est. Cost $40.08 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $44 Shares 1 Est. Cost $43.86 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
LAZ LAZARD INC 0.0%
Value $42 Shares 1 Est. Cost $49.90 Unrealized +5.4%
SPFI SOUTH PLAINS FINL INC 0.0%
Value $42 Shares 1 Est. Cost $41.33 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CLASS A 0.0%
Value $42 Shares 1 Est. Cost $36.66 Unrealized 0.0%
OTLY OATLY GROUP AB SPONSORED ADS (SWEDEN) 0.0%
Value $41 Shares 4 Est. Cost $10.75 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $40 Shares 1 Est. Cost $59.97 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $40 Shares 3 Est. Cost $13.33 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $40 Shares 5 Est. Cost $10.24 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $39 Shares 1 Est. Cost $61.86 Unrealized -13.8%
NPCE NEUROPACE INC 0.0%
Value $39 Shares 3 Est. Cost $15.76 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $38 Shares 1 Est. Cost $35.91 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $38 Shares 2 Est. Cost $17.51 Unrealized -7.5%
OPEN OPENDOOR TECHNOLOGIES INCLASS CLASS A 0.0%
Value $37 Shares 8 Est. Cost $5.59 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP EQU 0.0%
Value $36 Shares 1 Est. Cost $38.94 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $34 Shares 2 Est. Cost $17.00 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $33 Shares 1 Est. Cost $38.93 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $33 Shares 5 Est. Cost $8.27 Unrealized -3.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $33 Shares 1 Est. Cost $31.83 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $32 Shares 1 Est. Cost $31.80 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GRO 0.0%
Value $30 Shares 7 Est. Cost $4.07 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $30 Shares 1 Est. Cost $32.86 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $29 Shares 1 Est. Cost $11.57 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $29 Shares 2 Est. Cost $19.32 Unrealized +2.9%
NWFL NORWOOD FINL CORP 0.0%
Value $29 Shares 1 Est. Cost $29.62 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDG 0.0%
Value $28 Shares 1 Est. Cost $32.88 Unrealized +8.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $28 Shares 1 Est. Cost $23.77 Unrealized 0.0%
HBT HBT FINL INC 0.0%
Value $27 Shares 1 Est. Cost $27.62 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC N 0.0%
Value $27 Shares 1 Est. Cost $27.20 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $27 Shares 1 Est. Cost $24.42 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $26 Shares 2 Est. Cost $13.23 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $26 Shares 1 Est. Cost $24.78 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $25 Shares 1 Est. Cost $15.99 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $25 Shares 1 Est. Cost $29.57 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $24 Shares 3 Est. Cost $12.31 Unrealized -10.6%
CWAN CLEARWATER ANALYTICS HLD 0.0%
Value $24 Shares 1 Est. Cost $23.83 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $24 Shares 1 Est. Cost $35.62 Unrealized -22.8%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $24 Shares 1 Est. Cost $26.85 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $24 Shares 1 Est. Cost $17.67 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $23 Shares 1 Est. Cost $22.06 Unrealized 0.0%
CMP COMPASS MINERALS INTL IN 0.0%
Value $23 Shares 1 Est. Cost $23.63 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $23 Shares 1 Est. Cost $26.02 Unrealized 0.0%
ACIC AMERICAN COASTAL INS 0.0%
Value $23 Shares 2 Est. Cost $11.14 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $23 Shares 3 Est. Cost $10.18 Unrealized +1.9%
CPB THE CAMPBELL'S CO 0.0%
Value $22 Shares 1 Est. Cost $30.06 Unrealized -9.2%
MYE MYERS INDS INC 0.0%
Value $21 Shares 1 Est. Cost $20.90 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS I 0.0%
Value $21 Shares 1 Est. Cost $22.34 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC REIT 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
EBF ENNIS INC 0.0%
Value $21 Shares 1 Est. Cost $19.59 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS IN 0.0%
Value $20 Shares 1 Est. Cost $30.84 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP IN 0.0%
Value $20 Shares 1 Est. Cost $20.17 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $19 Shares 1 Est. Cost $16.29 Unrealized 0.0%
PSTL POSTAL RLTY TR INC CLASS CLASS A 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $19 Shares 1 Est. Cost $21.25 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD F 0.0%
Value $19 Shares 1 Est. Cost $18.59 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $18 Shares 1 Est. Cost $19.89 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $18 Shares 1 Est. Cost $17.72 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $18 Shares 1 Est. Cost $18.63 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $18 Shares 1 Est. Cost $17.19 Unrealized 0.0%
PDLB PONCE FINL GROUP INC 0.0%
Value $17 Shares 1 Est. Cost $16.52 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CO A CLASS CLASS A 0.0%
Value $17 Shares 1 Est. Cost $20.17 Unrealized +6.2%
NPB NORTHPOINTE BANCSHARES I 0.0%
Value $17 Shares 1 Est. Cost $17.64 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC CLASS CLASS A 0.0%
Value $17 Shares 1 Est. Cost $15.64 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value $17 Shares 4 Est. Cost $7.04 Unrealized -22.8%
RDW REDWIRE CORP 0.0%
Value $17 Shares 2 Est. Cost $10.17 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $16 Shares 1 Est. Cost $15.81 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $16 Shares 1 Est. Cost $19.17 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value $15 Shares 1 Est. Cost $20.34 Unrealized 0.0%
MAMA MAMA'S CREATIONS INC 0.0%
Value $15 Shares 1 Est. Cost $14.83 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
METC RAMACO RES INC CLASS A 0.0%
Value $15 Shares 1 Est. Cost $19.64 Unrealized 0.0%
CRON CRONOS GROUP INCORPORATED (CANADA) 0.0%
Value $15 Shares 6 Est. Cost $2.59 Unrealized +2.2%
JBIO JADE BIOSCIENCE INC 0.0%
Value $14 Shares 1 Est. Cost $14.79 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $14 Shares 1 Est. Cost $11.21 Unrealized 0.0%
ANGI ANGI INCORPORATED CLASS A NEW 0.0%
Value $14 Shares 2 Est. Cost $12.88 Unrealized -10.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $14 Shares 10 Est. Cost $1.38 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14 Shares 1 Est. Cost $20.81 Unrealized -10.7%
EYPT EYEPOINT INC 0.0%
Value $13 Shares 1 Est. Cost $15.22 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $12 Shares 3 Est. Cost $4.50 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $12 Shares 1 Est. Cost $10.94 Unrealized 0.0%
HGTY HAGERTY INC CLASS A 0.0%
Value $11 Shares 1 Est. Cost $12.48 Unrealized -0.5%
PRGO PERRIGO CO PLC F 0.0%
Value $11 Shares 1 Est. Cost $16.67 Unrealized -12.8%
LCID LUCID GROUP INC 0.0%
Value $10 Shares 1 Est. Cost $15.98 Unrealized -33.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10 Shares 1 Est. Cost $11.03 Unrealized -7.1%
COTY COTY INC 0.0%
Value $10 Shares 5 Est. Cost $3.64 Unrealized -18.3%
TROX TRONOX HLDGS PLC F 0.0%
Value $10 Shares 1 Est. Cost $6.50 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value $10 Shares 1 Est. Cost $16.44 Unrealized -14.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $9 Shares 2 Est. Cost $4.56 Unrealized +19.4%
NEXT NEXTDECADE CORP 0.0%
Value $8 Shares 1 Est. Cost $5.96 Unrealized -12.7%
CLVT CLARIVATE PLC F 0.0%
Value $8 Shares 3 Est. Cost $3.56 Unrealized -27.2%
FLO FLOWERS FOODS INC 0.0%
Value $8 Shares 1 Est. Cost $11.43 Unrealized -5.3%
CATX PERSPECTIVE THERAPEU EQUCLASS 0.0%
Value $8 Shares 2 Est. Cost $3.84 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $8 Shares 1 Est. Cost $11.82 Unrealized -16.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7 Shares 1 Est. Cost $7.88 Unrealized +18.0%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $6 Shares 1 Est. Cost $7.76 Unrealized -14.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6 Shares 1 Est. Cost $8.01 Unrealized 0.0%
SG SWEETGREEN INC CLASS A 0.0%
Value $5 Shares 1 Est. Cost $6.49 Unrealized 0.0%
TOI ONCOLOGY INST INC 0.0%
Value $3 Shares 1 Est. Cost $3.09 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2 Shares 1 Est. Cost $3.36 Unrealized 0.0%
OGEN ORAGENICS INCORPORATED 0.0%
Value $1 Shares 1 Est. Cost $0.80 Unrealized 0.0%
OPK OPKO HEALTH INCORPORATED 0.0%
Value $1 Shares 1 Est. Cost $1.27 Unrealized 0.0%
ABIOMED INC - CVR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CAJTF CANADA JETLINES OPERAT F 0.0%
Value $0 Shares 250 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value $0 Shares 75 Est. Cost Unrealized
CONTRA SAGE THERAPEUTI 0.0%
Value $0 Shares 80 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized