McIlrath & Eck, LLC Diversified Active

CIK: 0001701714 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $876,058 (100.0% shares, 0.0% debt)

Holdings (930)

VUG VANGUARD INDEX FDS 8.2%
Value ($000) $71,766 Shares 163,699 Est. Cost $176.68 Unrealized
STXT EA SERIES TRUST 7.3%
Value ($000) $64,388 Shares 3,191,948 Est. Cost $19.84 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.3%
Value ($000) $46,556 Shares 1,346,720 Est. Cost $28.02 Unrealized
AVMC AMERICAN CENTY ETF TR 5.2%
Value ($000) $45,400 Shares 685,911 Est. Cost $60.37 Unrealized
VTV VANGUARD INDEX FDS 5.1%
Value ($000) $44,687 Shares 252,839 Est. Cost $162.25 Unrealized
VV VANGUARD INDEX FDS 4.4%
Value ($000) $38,555 Shares 135,139 Est. Cost $207.29 Unrealized
BUXX EA SERIES TRUST 4.3%
Value ($000) $37,429 Shares 1,841,993 Est. Cost $20.16 Unrealized
FDVV FIDELITY COVINGTON TRUST 4.2%
Value ($000) $36,917 Shares 709,671 Est. Cost $43.35 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.6%
Value ($000) $31,269 Shares 651,308 Est. Cost $47.43 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 3.5%
Value ($000) $30,311 Shares 1,168,716 Est. Cost $25.51 Unrealized
STXE EA SERIES TRUST 3.1%
Value ($000) $27,402 Shares 883,550 Est. Cost $26.98 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value ($000) $21,593 Shares 77,165 Est. Cost $185.61 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.4%
Value ($000) $20,637 Shares 315,795 Est. Cost $69.10 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $20,168 Shares 477,118 Est. Cost $48.69 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $19,452 Shares 39,106 Est. Cost $263.06 Unrealized +64.4%
AVLV AMERICAN CENTY ETF TR 2.2%
Value ($000) $19,354 Shares 283,739 Est. Cost $62.94 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $18,753 Shares 210,565 Est. Cost $86.12 Unrealized
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $18,469 Shares 835,711 Est. Cost $26.45 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $18,262 Shares 356,399 Est. Cost $45.87 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $14,191 Shares 25,725 Est. Cost $446.78 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $14,026 Shares 59,184 Est. Cost $218.14 Unrealized
SIVR ABRDN SILVER ETF TRUST 1.4%
Value ($000) $12,149 Shares 353,055 Est. Cost $34.41 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $11,125 Shares 54,222 Est. Cost $123.47 Unrealized +63.1%
EMXC ISHARES INC 1.3%
Value ($000) $11,032 Shares 174,727 Est. Cost $56.59 Unrealized
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $10,104 Shares 110,911 Est. Cost $91.96 Unrealized
VCRB VANGUARD MALVERN FDS 1.0%
Value ($000) $8,979 Shares 115,743 Est. Cost $78.75 Unrealized
DEXC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $8,595 Shares 157,501 Est. Cost $48.73 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $7,169 Shares 23,586 Est. Cost $210.63 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $7,061 Shares 239,932 Est. Cost $28.84 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $6,654 Shares 129,200 Est. Cost $39.03 Unrealized
IWY ISHARES TR 0.7%
Value ($000) $6,548 Shares 26,562 Est. Cost $157.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,208 Shares 12,779 Est. Cost $352.39 Unrealized +44.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $6,165 Shares 6,228 Est. Cost $822.06 Unrealized +20.5%
STIP ISHARES TR 0.6%
Value ($000) $5,407 Shares 52,536 Est. Cost $102.91 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $4,365 Shares 19,897 Est. Cost $148.85 Unrealized +32.9%
UMH UMH PPTYS INC 0.5%
Value ($000) $4,298 Shares 255,962 Est. Cost $17.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,114 Shares 69,997 Est. Cost $58.40 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,561 Shares 22,540 Est. Cost $101.77 Unrealized +23.6%
IVV ISHARES TR 0.4%
Value ($000) $3,158 Shares 5,087 Est. Cost $383.73 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,998 Shares 13,102 Est. Cost $104.01 Unrealized +120.8%
GOOG ALPHABET INC 0.3%
Value ($000) $2,853 Shares 16,080 Est. Cost $126.00 Unrealized +30.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,750 Shares 4,452 Est. Cost $298.62 Unrealized
VFVA VANGUARD WELLINGTON FD 0.3%
Value ($000) $2,353 Shares 19,891 Est. Cost $93.45 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $2,286 Shares 24,046 Est. Cost $68.06 Unrealized +32.9%
IAGG ISHARES TR 0.2%
Value ($000) $2,073 Shares 40,573 Est. Cost $49.90 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,911 Shares 6,592 Est. Cost $111.25 Unrealized +127.1%
CMF ISHARES TR 0.2%
Value ($000) $1,773 Shares 31,810 Est. Cost $57.08 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,712 Shares 9,713 Est. Cost $108.66 Unrealized +50.3%
AFL AFLAC INC 0.2%
Value ($000) $1,644 Shares 15,585 Est. Cost $102.87 Unrealized +0.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,615 Shares 32,947 Est. Cost $50.85 Unrealized
PULS PGIM ETF TR 0.2%
Value ($000) $1,416 Shares 28,455 Est. Cost $49.72 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,359 Shares 1,842 Est. Cost $253.40 Unrealized +143.3%
IXUS ISHARES TR 0.1%
Value ($000) $1,065 Shares 13,776 Est. Cost $59.22 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,046 Shares 2,853 Est. Cost $241.62 Unrealized +47.3%
TSLA TESLA INC 0.1%
Value ($000) $1,001 Shares 3,150 Est. Cost $247.39 Unrealized +21.8%
BA BOEING CO 0.1%
Value ($000) $927 Shares 4,423 Est. Cost $205.91 Unrealized -8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $894 Shares 2,802 Est. Cost $101.21 Unrealized +176.0%
EFA ISHARES TR 0.1%
Value ($000) $884 Shares 9,889 Est. Cost $71.24 Unrealized
DRLL EA SERIES TRUST 0.1%
Value ($000) $849 Shares 31,279 Est. Cost $28.46 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $844 Shares 1,989 Est. Cost $201.38 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $797 Shares 5,005 Est. Cost $89.05 Unrealized +80.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $770 Shares 16,263 Est. Cost $28.46 Unrealized +45.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $736 Shares 10,611 Est. Cost $40.33 Unrealized +49.7%
V VISA INC 0.1%
Value ($000) $701 Shares 1,974 Est. Cost $170.07 Unrealized +104.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $680 Shares 2,306 Est. Cost $124.98 Unrealized +103.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $654 Shares 21,084 Est. Cost $31.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $635 Shares 5,886 Est. Cost $80.85 Unrealized +29.3%
IJR ISHARES TR 0.1%
Value ($000) $634 Shares 5,806 Est. Cost $94.03 Unrealized
AMCOR PLC 0.1%
Value ($000) $633 Shares 68,887 Est. Cost $9.63 Unrealized -5.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $628 Shares 9,860 Est. Cost $49.51 Unrealized +19.0%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $621 Shares 18,168 Est. Cost $33.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $620 Shares 1,095 Est. Cost $377.25 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $619 Shares 2,830 Est. Cost $50.88 Unrealized +216.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $610 Shares 6,653 Est. Cost $62.19 Unrealized +37.0%
NKE NIKE INC 0.1%
Value ($000) $609 Shares 8,569 Est. Cost $59.53 Unrealized -0.8%
AMGN AMGEN INC 0.1%
Value ($000) $530 Shares 1,900 Est. Cost $249.18 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $516 Shares 2,087 Est. Cost $205.41 Unrealized +15.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $506 Shares 649 Est. Cost $477.53 Unrealized +62.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $504 Shares 1,246 Est. Cost $303.24 Unrealized +20.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $496 Shares 12,553 Est. Cost $22.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $494 Shares 7,369 Est. Cost $58.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $482 Shares 11,143 Est. Cost $37.85 Unrealized +10.5%
AVGO BROADCOM INC 0.1%
Value ($000) $480 Shares 1,740 Est. Cost $175.26 Unrealized +23.2%
IJH ISHARES TR 0.1%
Value ($000) $478 Shares 7,715 Est. Cost $91.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $473 Shares 1,869 Est. Cost $94.25 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $445 Shares 5,619 Est. Cost $77.26 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $426 Shares 2,978 Est. Cost $121.36 Unrealized +12.9%
IUSV ISHARES TR 0.0%
Value ($000) $418 Shares 4,412 Est. Cost $86.31 Unrealized
T AT&T INC 0.0%
Value ($000) $416 Shares 14,365 Est. Cost $18.69 Unrealized +44.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $407 Shares 9,552 Est. Cost $38.84 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $405 Shares 1,826 Est. Cost $214.92 Unrealized +2.7%
NFLX NETFLIX INC 0.0%
Value ($000) $395 Shares 295 Est. Cost $51.06 Unrealized +121.4%
PEP PEPSICO INC 0.0%
Value ($000) $386 Shares 2,926 Est. Cost $115.86 Unrealized +13.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $368 Shares 2,293 Est. Cost $37.43 Unrealized +249.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $365 Shares 7,686 Est. Cost $47.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $363 Shares 7,341 Est. Cost $43.41 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $360 Shares 5,656 Est. Cost $57.21 Unrealized +4.7%
WMT WALMART INC 0.0%
Value ($000) $356 Shares 3,641 Est. Cost $63.74 Unrealized +48.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $354 Shares 13,354 Est. Cost $48.02 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $349 Shares 1,796 Est. Cost $144.40 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $339 Shares 596 Est. Cost $416.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $333 Shares 6,573 Est. Cost $50.23 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $333 Shares 1,873 Est. Cost $146.68 Unrealized +20.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $310 Shares 798 Est. Cost $228.79 Unrealized +44.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $308 Shares 4,838 Est. Cost $57.32 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $304 Shares 5,190 Est. Cost $48.28 Unrealized +15.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $301 Shares 1,007 Est. Cost $284.60 Unrealized +6.4%
BITO PROSHARES TR 0.0%
Value ($000) $300 Shares 13,954 Est. Cost $19.19 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $295 Shares 2,922 Est. Cost $100.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $282 Shares 2,723 Est. Cost $83.50 Unrealized +22.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $280 Shares 3,805 Est. Cost $73.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $279 Shares 3,547 Est. Cost $77.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $277 Shares 1,163 Est. Cost $163.97 Unrealized +47.3%
CB CHUBB LIMITED 0.0%
Value ($000) $277 Shares 956 Est. Cost $125.62 Unrealized +128.4%
IXG ISHARES TR 0.0%
Value ($000) $269 Shares 2,425 Est. Cost $79.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $265 Shares 4,644 Est. Cost $46.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $264 Shares 628 Est. Cost $110.52 Unrealized +275.6%
IUSG ISHARES TR 0.0%
Value ($000) $250 Shares 1,660 Est. Cost $127.07 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $246 Shares 2,481 Est. Cost $101.69 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $244 Shares 616 Est. Cost $251.81 Unrealized +47.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $239 Shares 3,466 Est. Cost $62.47 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $234 Shares 2,612 Est. Cost $60.89 Unrealized +44.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $234 Shares 416 Est. Cost $233.25 Unrealized +136.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $233 Shares 3,383 Est. Cost $64.09 Unrealized +0.1%
IWM ISHARES TR 0.0%
Value ($000) $229 Shares 1,060 Est. Cost $195.97 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $224 Shares 3,853 Est. Cost $52.30 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $220 Shares 1,780 Est. Cost $45.32 Unrealized +177.8%
BLK BLACKROCK INC 0.0%
Value ($000) $211 Shares 202 Est. Cost $991.05 Unrealized -5.8%
NEM NEWMONT CORP 0.0%
Value ($000) $211 Shares 3,623 Est. Cost $43.16 Unrealized +22.6%
GE GE AEROSPACE 0.0%
Value ($000) $207 Shares 804 Est. Cost $75.42 Unrealized +189.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $206 Shares 5,087 Est. Cost $36.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $205 Shares 289 Est. Cost $540.61 Unrealized +5.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $200 Shares 10,319 Est. Cost $18.84 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $198 Shares 637 Est. Cost $170.76 Unrealized +83.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $196 Shares 1,700 Est. Cost $44.79 Unrealized +123.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $194 Shares 6,597 Est. Cost $18.67 Unrealized +43.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $190 Shares 651 Est. Cost $238.33 Unrealized +27.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $189 Shares 889 Est. Cost $163.01 Unrealized +13.5%
TXT TEXTRON INC 0.0%
Value ($000) $189 Shares 2,352 Est. Cost $72.96 Unrealized -0.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $188 Shares 1,178 Est. Cost $96.86 Unrealized +49.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $185 Shares 1,120 Est. Cost $154.50 Unrealized -4.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $184 Shares 3,436 Est. Cost $58.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $177 Shares 1,502 Est. Cost $99.59 Unrealized +15.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $177 Shares 1,372 Est. Cost $126.36 Unrealized +4.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $177 Shares 3,026 Est. Cost $65.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $176 Shares 861 Est. Cost $182.17 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $172 Shares 508 Est. Cost $283.67 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $172 Shares 1,340 Est. Cost $110.83 Unrealized
FFIV F5 INC 0.0%
Value ($000) $171 Shares 580 Est. Cost $151.33 Unrealized +82.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $171 Shares 1,873 Est. Cost $43.82 Unrealized +91.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $162 Shares 5,160 Est. Cost $43.41 Unrealized -23.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $160 Shares 4,005 Est. Cost $29.77 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $159 Shares 523 Est. Cost $134.95 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $157 Shares 795 Est. Cost $211.48 Unrealized -8.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $153 Shares 1,905 Est. Cost $49.73 Unrealized +43.1%
ABT ABBOTT LABS 0.0%
Value ($000) $153 Shares 1,122 Est. Cost $81.18 Unrealized +60.9%
ABBV ABBVIE INC 0.0%
Value ($000) $151 Shares 814 Est. Cost $92.51 Unrealized +97.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $151 Shares 3,519 Est. Cost $25.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 2,829 Est. Cost $39.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 4,034 Est. Cost $27.02 Unrealized
STN STANTEC INC 0.0%
Value ($000) $143 Shares 1,317 Est. Cost $108.68 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $143 Shares 7,558 Est. Cost $16.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $139 Shares 261 Est. Cost $127.55 Unrealized +284.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $137 Shares 445 Est. Cost $178.77 Unrealized +69.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $137 Shares 1,936 Est. Cost $40.91 Unrealized +55.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137 Shares 1,652 Est. Cost $81.97 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $136 Shares 555 Est. Cost $119.42 Unrealized +70.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $136 Shares 177 Est. Cost $420.64 Unrealized +52.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $133 Shares 865 Est. Cost $112.18 Unrealized +24.9%
EASG DBX ETF TR 0.0%
Value ($000) $133 Shares 3,951 Est. Cost $26.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $132 Shares 792 Est. Cost $120.12 Unrealized +23.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $130 Shares 668 Est. Cost $152.12 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $128 Shares 3,139 Est. Cost $36.36 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $127 Shares 2,542 Est. Cost $49.78 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 3,160 Est. Cost $33.83 Unrealized
TIDAL TR II 0.0%
Value ($000) $125 Shares 5,627 Est. Cost $22.17 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $124 Shares 3,770 Est. Cost $23.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $123 Shares 2,491 Est. Cost $50.85 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $123 Shares 381 Est. Cost $264.43 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $121 Shares 238 Est. Cost $203.68 Unrealized +112.9%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $118 Shares 7,015 Est. Cost $13.97 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $117 Shares 984 Est. Cost $84.93 Unrealized +28.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $115 Shares 1,656 Est. Cost $72.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $115 Shares 1,138 Est. Cost $116.16 Unrealized -19.0%
DSI ISHARES TR 0.0%
Value ($000) $115 Shares 989 Est. Cost $71.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $114 Shares 855 Est. Cost $83.55 Unrealized +35.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $113 Shares 1,142 Est. Cost $86.77 Unrealized +16.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 Shares 4,622 Est. Cost $33.73 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $113 Shares 291 Est. Cost $460.23 Unrealized -16.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 3,738 Est. Cost $28.90 Unrealized
HPQ HP INC 0.0%
Value ($000) $110 Shares 4,494 Est. Cost $27.71 Unrealized -10.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 888 Est. Cost $104.56 Unrealized -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $108 Shares 2,331 Est. Cost $46.80 Unrealized +0.9%
PFE PFIZER INC 0.0%
Value ($000) $107 Shares 4,427 Est. Cost $29.77 Unrealized -24.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $107 Shares 2,160 Est. Cost $51.59 Unrealized -5.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 4,482 Est. Cost $35.13 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $106 Shares 1,248 Est. Cost $63.27 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $105 Shares 702 Est. Cost $84.65 Unrealized +59.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $102 Shares 709 Est. Cost $79.98 Unrealized +28.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $102 Shares 1,630 Est. Cost $36.98 Unrealized +28.9%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $101 Shares 425 Est. Cost $83.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $99 Shares 1,773 Est. Cost $34.47 Unrealized +59.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $99 Shares 317 Est. Cost $417.43 Unrealized -10.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 4,215 Est. Cost $22.68 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $99 Shares 23,464 Est. Cost $4.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $97 Shares 401 Est. Cost $180.38 Unrealized +24.9%
COWZ PACER FDS TR 0.0%
Value ($000) $97 Shares 1,752 Est. Cost $41.05 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $96 Shares 1,266 Est. Cost $38.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $96 Shares 513 Est. Cost $176.78 Unrealized -6.1%
LZB LA Z BOY INC 0.0%
Value ($000) $95 Shares 2,561 Est. Cost $39.40 Unrealized +1.5%
LRN STRIDE INC 0.0%
Value ($000) $95 Shares 655 Est. Cost $40.67 Unrealized +255.6%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $95 Shares 4,100 Est. Cost $23.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $94 Shares 430 Est. Cost $162.12 Unrealized +26.0%
SPROTT FOCUS TR INC 0.0%
Value ($000) $91 Shares 12,218 Est. Cost $7.00 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $91 Shares 2,177 Est. Cost $36.19 Unrealized
EMA EMERA INC 0.0%
Value ($000) $90 Shares 1,973 Est. Cost $43.35 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $90 Shares 500 Est. Cost $130.40 Unrealized +35.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $89 Shares 220 Est. Cost $76.65 Unrealized +490.9%
B BARRICK MNG CORP 0.0%
Value ($000) $89 Shares 4,284 Est. Cost $19.29 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $89 Shares 369 Est. Cost $195.52 Unrealized +12.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $87 Shares 2,027 Est. Cost $43.84 Unrealized -3.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $85 Shares 557 Est. Cost $126.20 Unrealized +19.5%
FTNT FORTINET INC 0.0%
Value ($000) $85 Shares 802 Est. Cost $77.74 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $85 Shares 1,082 Est. Cost $69.32 Unrealized +7.6%
SRE SEMPRA 0.0%
Value ($000) $84 Shares 1,113 Est. Cost $56.94 Unrealized +27.5%
ETN EATON CORP PLC 0.0%
Value ($000) $84 Shares 236 Est. Cost $143.08 Unrealized +114.4%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $83 Shares 2,834 Est. Cost $27.66 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $82 Shares 374 Est. Cost $118.54 Unrealized +51.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $82 Shares 618 Est. Cost $98.37 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $82 Shares 3,005 Est. Cost $26.98 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $82 Shares 1,785 Est. Cost $44.04 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $81 Shares 738 Est. Cost $89.75 Unrealized +22.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $81 Shares 149 Est. Cost $305.01 Unrealized +71.4%
IXN ISHARES TR 0.0%
Value ($000) $81 Shares 876 Est. Cost $72.96 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $81 Shares 5,065 Est. Cost $17.35 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $80 Shares 1,386 Est. Cost $34.61 Unrealized +92.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $80 Shares 197 Est. Cost $483.33 Unrealized -13.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $79 Shares 2,599 Est. Cost $39.42 Unrealized -23.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $78 Shares 148 Est. Cost $178.64 Unrealized +132.9%
SE SEA LTD 0.0%
Value ($000) $78 Shares 488 Est. Cost $182.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $78 Shares 208 Est. Cost $215.37 Unrealized +70.6%
MUB ISHARES TR 0.0%
Value ($000) $77 Shares 738 Est. Cost $107.55 Unrealized
BP BP PLC 0.0%
Value ($000) $77 Shares 2,573 Est. Cost $35.61 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $77 Shares 959 Est. Cost $68.25 Unrealized +22.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 818 Est. Cost $71.84 Unrealized +14.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $76 Shares 4,870 Est. Cost $16.54 Unrealized -5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $75 Shares 1,343 Est. Cost $39.25 Unrealized +29.1%
MMM 3M CO 0.0%
Value ($000) $75 Shares 491 Est. Cost $113.78 Unrealized +24.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 Shares 2,409 Est. Cost $30.82 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $73 Shares 4,013 Est. Cost $18.85 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $72 Shares 396 Est. Cost $106.50 Unrealized +47.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $72 Shares 1,150 Est. Cost $39.78 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $71 Shares 1,239 Est. Cost $43.64 Unrealized +24.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $71 Shares 5,062 Est. Cost $17.11 Unrealized -24.8%
IBDR ISHARES TR 0.0%
Value ($000) $71 Shares 2,913 Est. Cost $24.25 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $69 Shares 712 Est. Cost $74.98 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $69 Shares 819 Est. Cost $46.98 Unrealized +68.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $69 Shares 364 Est. Cost $203.65 Unrealized -8.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 808 Est. Cost $78.31 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $68 Shares 2,158 Est. Cost $32.88 Unrealized
REV GROUP INC 0.0%
Value ($000) $68 Shares 1,435 Est. Cost $26.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $68 Shares 327 Est. Cost $131.24 Unrealized +32.8%
IWS ISHARES TR 0.0%
Value ($000) $68 Shares 513 Est. Cost $98.40 Unrealized
STXG EA SERIES TRUST 0.0%
Value ($000) $68 Shares 1,472 Est. Cost $36.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $66 Shares 291 Est. Cost $97.25 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $65 Shares 9,773 Est. Cost $6.33 Unrealized
STXV EA SERIES TRUST 0.0%
Value ($000) $65 Shares 2,116 Est. Cost $26.75 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $65 Shares 585 Est. Cost $66.90 Unrealized +56.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $63 Shares 202 Est. Cost $205.01 Unrealized +15.2%
ITOT ISHARES TR 0.0%
Value ($000) $63 Shares 466 Est. Cost $88.71 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $63 Shares 4,826 Est. Cost $12.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $62 Shares 685 Est. Cost $69.66 Unrealized +29.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 458 Est. Cost $105.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $62 Shares 279 Est. Cost $207.63 Unrealized +1.3%
ANSYS INC 0.0%
Value ($000) $61 Shares 175 Est. Cost $343.11 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $61 Shares 2,621 Est. Cost $23.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 2,080 Est. Cost $25.49 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $61 Shares 2,401 Est. Cost $25.42 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $61 Shares 648 Est. Cost $62.82 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $61 Shares 2,507 Est. Cost $24.27 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $61 Shares 10,547 Est. Cost $6.62 Unrealized
ISHARES TR 0.0%
Value ($000) $61 Shares 2,407 Est. Cost $25.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,448 Est. Cost $30.25 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $60 Shares 1,626 Est. Cost $26.10 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $60 Shares 409 Est. Cost $73.60 Unrealized +79.0%
CRM SALESFORCE INC 0.0%
Value ($000) $60 Shares 219 Est. Cost $249.75 Unrealized +6.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $59 Shares 292 Est. Cost $199.04 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $59 Shares 3,133 Est. Cost $20.07 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $59 Shares 4,186 Est. Cost $11.23 Unrealized +13.6%
SGOV ISHARES TR 0.0%
Value ($000) $57 Shares 570 Est. Cost $100.67 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $57 Shares 960 Est. Cost $40.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $57 Shares 1,264 Est. Cost $35.27 Unrealized +24.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $56 Shares 572 Est. Cost $81.39 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $56 Shares 361 Est. Cost $176.60 Unrealized -10.9%
TRUP TRUPANION INC 0.0%
Value ($000) $56 Shares 1,011 Est. Cost $90.64 Unrealized -51.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $55 Shares 223 Est. Cost $84.64 Unrealized +189.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $55 Shares 125 Est. Cost $264.05 Unrealized +48.8%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $55 Shares 1,591 Est. Cost $30.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 Shares 704 Est. Cost $58.54 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,577 Est. Cost $26.58 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $54 Shares 1,285 Est. Cost $31.91 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $54 Shares 809 Est. Cost $57.21 Unrealized
KR KROGER CO 0.0%
Value ($000) $54 Shares 750 Est. Cost $43.03 Unrealized +58.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $54 Shares 200 Est. Cost $109.92 Unrealized +137.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $52 Shares 833 Est. Cost $17.62 Unrealized +227.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $52 Shares 2,267 Est. Cost $12.62 Unrealized +59.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $52 Shares 6,753 Est. Cost $8.53 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $52 Shares 6,648 Est. Cost $9.39 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $52 Shares 8,771 Est. Cost $6.62 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $51 Shares 604 Est. Cost $54.89 Unrealized +29.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 646 Est. Cost $78.03 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 1,748 Est. Cost $44.08 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $51 Shares 7,274 Est. Cost $7.80 Unrealized -16.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $51 Shares 3,021 Est. Cost $20.40 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $50 Shares 4,646 Est. Cost $13.88 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $50 Shares 7,126 Est. Cost $8.22 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 946 Est. Cost $51.15 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $49 Shares 722 Est. Cost $64.15 Unrealized +5.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 670 Est. Cost $49.09 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $49 Shares 643 Est. Cost $40.53 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $48 Shares 249 Est. Cost $41.20 Unrealized +257.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 173 Est. Cost $193.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $48 Shares 139 Est. Cost $264.78 Unrealized +30.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $47 Shares 465 Est. Cost $107.79 Unrealized -4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $47 Shares 526 Est. Cost $64.80 Unrealized +37.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $47 Shares 6,123 Est. Cost $9.81 Unrealized
FISV FISERV INC 0.0%
Value ($000) $47 Shares 272 Est. Cost $196.61 Unrealized -7.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47 Shares 293 Est. Cost $124.92 Unrealized +18.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $47 Shares 200 Est. Cost $86.68 Unrealized +156.4%
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,372 Est. Cost $22.72 Unrealized +49.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $46 Shares 87 Est. Cost $364.02 Unrealized +36.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $46 Shares 376 Est. Cost $114.01 Unrealized +3.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 231 Est. Cost $141.99 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $45 Shares 375 Est. Cost $88.66 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $45 Shares 1,083 Est. Cost $36.24 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $45 Shares 555 Est. Cost $28.31 Unrealized +179.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $45 Shares 737 Est. Cost $46.92 Unrealized +28.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 301 Est. Cost $127.85 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $44 Shares 631 Est. Cost $82.26 Unrealized -14.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 230 Est. Cost $135.64 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $44 Shares 724 Est. Cost $56.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $44 Shares 214 Est. Cost $182.59 Unrealized +1.7%
GLW CORNING INC 0.0%
Value ($000) $44 Shares 832 Est. Cost $29.16 Unrealized +58.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $43 Shares 2,134 Est. Cost $26.66 Unrealized -22.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $43 Shares 9,087 Est. Cost $5.89 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 1,459 Est. Cost $44.11 Unrealized -40.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 2,063 Est. Cost $22.71 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $43 Shares 701 Est. Cost $44.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $42 Shares 433 Est. Cost $104.12 Unrealized +3.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $42 Shares 5,489 Est. Cost $9.61 Unrealized -23.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $42 Shares 854 Est. Cost $40.48 Unrealized +16.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $42 Shares 482 Est. Cost $81.39 Unrealized +2.6%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $42 Shares 2,789 Est. Cost $12.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $42 Shares 997 Est. Cost $59.92 Unrealized -31.3%
CTVA CORTEVA INC 0.0%
Value ($000) $42 Shares 557 Est. Cost $36.80 Unrealized +79.8%
VTR VENTAS INC 0.0%
Value ($000) $41 Shares 657 Est. Cost $41.91 Unrealized +52.6%
KO COCA COLA CO 0.0%
Value ($000) $41 Shares 585 Est. Cost $42.35 Unrealized +64.8%
IMCV ISHARES TR 0.0%
Value ($000) $41 Shares 540 Est. Cost $96.91 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,616 Est. Cost $35.44 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $41 Shares 491 Est. Cost $83.50 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $41 Shares 842 Est. Cost $39.28 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $40 Shares 1,698 Est. Cost $25.04 Unrealized -8.1%
STRV EA SERIES TRUST 0.0%
Value ($000) $40 Shares 1,009 Est. Cost $26.31 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $39 Shares 274 Est. Cost $115.16 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $39 Shares 1,004 Est. Cost $31.45 Unrealized
L LOEWS CORP 0.0%
Value ($000) $39 Shares 429 Est. Cost $79.97 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $39 Shares 84 Est. Cost $438.50 Unrealized +4.7%
WAFD WAFD INC 0.0%
Value ($000) $39 Shares 1,327 Est. Cost $28.84 Unrealized -4.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 717 Est. Cost $48.88 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $38 Shares 1,135 Est. Cost $14.10 Unrealized +122.6%
WPC WP CAREY INC 0.0%
Value ($000) $38 Shares 614 Est. Cost $72.53 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $38 Shares 517 Est. Cost $59.62 Unrealized +9.5%
PVH PVH CORPORATION 0.0%
Value ($000) $38 Shares 553 Est. Cost $78.64 Unrealized -7.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $37 Shares 1,141 Est. Cost $32.31 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $37 Shares 74 Est. Cost $408.96 Unrealized +18.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $167.37 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $36 Shares 185 Est. Cost $113.82 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $36 Shares 447 Est. Cost $78.46 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $36 Shares 382 Est. Cost $93.02 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $36 Shares 1,422 Est. Cost $25.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $41.60 Unrealized -28.7%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,135 Est. Cost $30.60 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 122 Est. Cost $153.97 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 623 Est. Cost $47.21 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $35 Shares 729 Est. Cost $47.47 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 139 Est. Cost $252.06 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $35 Shares 268 Est. Cost $115.07 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 195 Est. Cost $133.68 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 94 Est. Cost $328.39 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $34 Shares 456 Est. Cost $64.42 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $34 Shares 432 Est. Cost $79.91 Unrealized +1.2%
UBS UBS GROUP AG 0.0%
Value ($000) $34 Shares 991 Est. Cost $29.56 Unrealized +4.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $33 Shares 900 Est. Cost $32.25 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,197 Est. Cost $42.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $33 Shares 137 Est. Cost $157.55 Unrealized +30.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 49 Est. Cost $382.76 Unrealized
CSX CSX CORP 0.0%
Value ($000) $32 Shares 989 Est. Cost $30.54 Unrealized -2.5%
SO SOUTHERN CO 0.0%
Value ($000) $32 Shares 350 Est. Cost $54.22 Unrealized +62.3%
IGSB ISHARES TR 0.0%
Value ($000) $32 Shares 604 Est. Cost $72.10 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $31 Shares 1,185 Est. Cost $19.95 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $31 Shares 291 Est. Cost $110.25 Unrealized -9.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $30 Shares 790 Est. Cost $32.81 Unrealized +8.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30 Shares 571 Est. Cost $71.53 Unrealized -33.5%
WDAY WORKDAY INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $112.34 Unrealized +116.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $30 Shares 1,605 Est. Cost $36.91 Unrealized -46.3%
MET METLIFE INC 0.0%
Value ($000) $30 Shares 371 Est. Cost $69.57 Unrealized +9.0%
PFF ISHARES TR 0.0%
Value ($000) $30 Shares 970 Est. Cost $30.53 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $29 Shares 1,421 Est. Cost $14.21 Unrealized +27.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $29 Shares 96 Est. Cost $302.48 Unrealized +1.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $29 Shares 599 Est. Cost $41.09 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $29 Shares 171 Est. Cost $146.90 Unrealized +2.7%
WELLS FARGO CO NEW 0.0%
Value ($000) $29 Shares 25 Est. Cost $1394.34 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $29 Shares 285 Est. Cost $164.38 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 1,126 Est. Cost $24.67 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $28 Shares 663 Est. Cost $14.23 Unrealized +152.0%
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 184 Est. Cost $54.11 Unrealized +173.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $28 Shares 198 Est. Cost $143.78 Unrealized -24.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $73.85 Unrealized +71.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 93 Est. Cost $352.69 Unrealized -11.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $28 Shares 908 Est. Cost $44.67 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $28 Shares 423 Est. Cost $59.65 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 850 Est. Cost $33.31 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $25.33 Unrealized +48.4%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $28 Shares 293 Est. Cost $85.32 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $27 Shares 376 Est. Cost $65.85 Unrealized +5.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27 Shares 338 Est. Cost $73.80 Unrealized +5.5%
IWO ISHARES TR 0.0%
Value ($000) $27 Shares 95 Est. Cost $189.47 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $27 Shares 201 Est. Cost $73.08 Unrealized
NICE NICE LTD 0.0%
Value ($000) $27 Shares 160 Est. Cost $229.25 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $27 Shares 61 Est. Cost $408.12 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,222 Est. Cost $14.46 Unrealized +38.1%
MRC GLOBAL INC 0.0%
Value ($000) $27 Shares 1,950 Est. Cost $11.48 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27 Shares 231 Est. Cost $109.14 Unrealized -1.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $26 Shares 324 Est. Cost $71.47 Unrealized +9.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $26 Shares 212 Est. Cost $114.59 Unrealized -10.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 10 Est. Cost $1749.52 Unrealized +33.5%
UNILEVER PLC 0.0%
Value ($000) $26 Shares 426 Est. Cost $53.69 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $26 Shares 7 Est. Cost $2251.62 Unrealized +63.7%
WU WESTERN UN CO 0.0%
Value ($000) $26 Shares 3,080 Est. Cost $11.08 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $26 Shares 274 Est. Cost $68.66 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $26 Shares 1,451 Est. Cost $16.01 Unrealized +0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $25 Shares 1,439 Est. Cost $25.79 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $25 Shares 1,944 Est. Cost $11.13 Unrealized +9.9%
IVW ISHARES TR 0.0%
Value ($000) $25 Shares 227 Est. Cost $88.68 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 181 Est. Cost $109.68 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $24 Shares 142 Est. Cost $214.31 Unrealized -15.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 365 Est. Cost $28.76 Unrealized +92.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 2,176 Est. Cost $13.13 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $24 Shares 134 Est. Cost $148.36 Unrealized +11.7%
HEGD LISTED FDS TR 0.0%
Value ($000) $24 Shares 1,015 Est. Cost $21.90 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $24 Shares 397 Est. Cost $48.28 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 793 Est. Cost $20.18 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $24 Shares 473 Est. Cost $51.31 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $23 Shares 598 Est. Cost $37.42 Unrealized +22.5%
DVY ISHARES TR 0.0%
Value ($000) $23 Shares 176 Est. Cost $98.26 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 694 Est. Cost $26.57 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $23 Shares 5,112 Est. Cost $8.09 Unrealized -40.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,862 Est. Cost $9.03 Unrealized -18.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $22 Shares 183 Est. Cost $121.60 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22 Shares 232 Est. Cost $99.79 Unrealized -7.4%
EWJ ISHARES INC 0.0%
Value ($000) $22 Shares 295 Est. Cost $49.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $22 Shares 154 Est. Cost $61.21 Unrealized +114.6%
IDV ISHARES TR 0.0%
Value ($000) $22 Shares 628 Est. Cost $30.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 103 Est. Cost $89.11 Unrealized +120.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 300 Est. Cost $71.62 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $16.23 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 1,029 Est. Cost $17.74 Unrealized +2.7%
IVLU ISHARES TR 0.0%
Value ($000) $21 Shares 637 Est. Cost $21.26 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $21 Shares 100 Est. Cost $162.29 Unrealized +18.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $21 Shares 813 Est. Cost $23.82 Unrealized +7.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21 Shares 155 Est. Cost $116.42 Unrealized +5.0%
AOR ISHARES TR 0.0%
Value ($000) $21 Shares 337 Est. Cost $58.37 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $21 Shares 63 Est. Cost $150.05 Unrealized +103.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $21 Shares 400 Est. Cost $41.26 Unrealized +24.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 714 Est. Cost $34.54 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 296 Est. Cost $26.19 Unrealized +4.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $20 Shares 217 Est. Cost $29.48 Unrealized +185.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 380 Est. Cost $51.50 Unrealized -1.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $20 Shares 68 Est. Cost $260.46 Unrealized +10.4%
CLS CELESTICA INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $106.30 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20 Shares 880 Est. Cost $23.62 Unrealized -9.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 800 Est. Cost $22.39 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $19 Shares 233 Est. Cost $71.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 89 Est. Cost $197.46 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $19 Shares 389 Est. Cost $52.22 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19 Shares 1,656 Est. Cost $18.07 Unrealized -48.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $39.66 Unrealized +195.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $19 Shares 18 Est. Cost $1063.94 Unrealized -2.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 172 Est. Cost $96.45 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $19 Shares 108 Est. Cost $148.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 906 Est. Cost $12.54 Unrealized +31.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 874 Est. Cost $21.38 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 427 Est. Cost $41.18 Unrealized -7.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $193.40 Unrealized -6.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $111.13 Unrealized +70.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18 Shares 173 Est. Cost $50.09 Unrealized +83.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18 Shares 22 Est. Cost $155.88 Unrealized +336.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18 Shares 71 Est. Cost $147.66 Unrealized +57.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 109 Est. Cost $122.07 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 40 Est. Cost $397.98 Unrealized +16.6%
GNTX GENTEX CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $20.13 Unrealized +8.6%
IDU ISHARES TR 0.0%
Value ($000) $17 Shares 166 Est. Cost $105.42 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $100.68 Unrealized +21.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $17 Shares 420 Est. Cost $26.07 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $17 Shares 1,317 Est. Cost $11.49 Unrealized +5.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $19.50 Unrealized +9.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 282 Est. Cost $59.54 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $17 Shares 800 Est. Cost $18.61 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $17 Shares 182 Est. Cost $80.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $129.36 Unrealized +23.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $17 Shares 523 Est. Cost $29.44 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $107.96 Unrealized +67.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $17 Shares 401 Est. Cost $37.89 Unrealized -1.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 137 Est. Cost $119.29 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 126 Est. Cost $81.66 Unrealized +41.5%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 194 Est. Cost $66.34 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 257 Est. Cost $56.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16 Shares 176 Est. Cost $56.41 Unrealized +47.4%
ICLN ISHARES TR 0.0%
Value ($000) $16 Shares 1,216 Est. Cost $21.23 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16 Shares 778 Est. Cost $28.51 Unrealized -21.3%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $16 Shares 184 Est. Cost $65.22 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 424 Est. Cost $46.55 Unrealized -16.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $118.38 Unrealized +151.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 1,457 Est. Cost $15.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $56.27 Unrealized +10.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $152.77 Unrealized -20.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $15 Shares 372 Est. Cost $35.95 Unrealized +15.8%
TILE INTERFACE INC 0.0%
Value ($000) $15 Shares 738 Est. Cost $21.80 Unrealized -9.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $15 Shares 658 Est. Cost $36.81 Unrealized -26.1%
VLTO VERALTO CORP 0.0%
Value ($000) $15 Shares 152 Est. Cost $80.16 Unrealized +19.9%
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 79 Est. Cost $158.54 Unrealized +9.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 380 Est. Cost $29.13 Unrealized +38.3%
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 338 Est. Cost $37.86 Unrealized +7.6%
AON AON PLC 0.0%
Value ($000) $15 Shares 42 Est. Cost $178.56 Unrealized +102.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 575 Est. Cost $31.37 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $15 Shares 57 Est. Cost $125.34 Unrealized +104.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $401.63 Unrealized +8.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 150 Est. Cost $106.73 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14 Shares 304 Est. Cost $37.32 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 16 Est. Cost $478.20 Unrealized +56.5%
FDX FEDEX CORP 0.0%
Value ($000) $14 Shares 63 Est. Cost $221.88 Unrealized -3.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $14 Shares 1,510 Est. Cost $9.80 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $14 Shares 1,057 Est. Cost $26.86 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 246 Est. Cost $52.41 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 1,556 Est. Cost $42.20 Unrealized -79.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 309 Est. Cost $27.03 Unrealized +42.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 200 Est. Cost $128.40 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $108.07 Unrealized +134.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $72.49 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 73 Est. Cost $107.61 Unrealized +58.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13 Shares 371 Est. Cost $35.47 Unrealized -4.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 205 Est. Cost $53.66 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 538 Est. Cost $36.09 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $13 Shares 1,075 Est. Cost $8.36 Unrealized +24.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 321 Est. Cost $38.71 Unrealized +4.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $56.92 Unrealized -6.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $69.23 Unrealized +44.7%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 727 Est. Cost $13.07 Unrealized +15.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $13 Shares 1,518 Est. Cost $13.54 Unrealized -38.7%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $13 Shares 620 Est. Cost $22.44 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $37.21 Unrealized -11.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 298 Est. Cost $21.67 Unrealized +68.7%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $12 Shares 229 Est. Cost $66.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 194 Est. Cost $118.37 Unrealized -50.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $142.15 Unrealized +40.5%
INTC INTEL CORP 0.0%
Value ($000) $12 Shares 536 Est. Cost $40.76 Unrealized -49.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 506 Est. Cost $13.00 Unrealized +58.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 85 Est. Cost $141.71 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 590 Est. Cost $48.57 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12 Shares 2 Est. Cost $1825.01 Unrealized +179.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 222 Est. Cost $49.91 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 31 Est. Cost $268.83 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $11 Shares 1,226 Est. Cost $9.26 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $11 Shares 700 Est. Cost $16.06 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 Shares 207 Est. Cost $43.26 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $22.57 Unrealized +19.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 396 Est. Cost $37.60 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 108 Est. Cost $43.69 Unrealized +112.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $11 Shares 554 Est. Cost $19.22 Unrealized +3.7%
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.44 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $77.60 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 180 Est. Cost $76.46 Unrealized -17.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 433 Est. Cost $24.65 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 37 Est. Cost $168.72 Unrealized +61.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 131 Est. Cost $72.73 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $102.71 Unrealized +9.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $59.43 Unrealized +14.6%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 21 Est. Cost $461.00 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $10 Shares 76 Est. Cost $117.32 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 241 Est. Cost $36.83 Unrealized +18.3%
ACU ACME UTD CORP 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.34 Unrealized -1.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $10 Shares 653 Est. Cost $20.58 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $67.77 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $103.77 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $142.88 Unrealized +5.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 124 Est. Cost $81.67 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 135 Est. Cost $73.20 Unrealized -5.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $10 Shares 805 Est. Cost $10.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $88.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $485.47 Unrealized +72.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $337.32 Unrealized -18.3%
ING ING GROEP N.V. 0.0%
Value ($000) $9 Shares 428 Est. Cost $19.59 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 360 Est. Cost $29.44 Unrealized -9.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 242 Est. Cost $28.25 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $56.22 Unrealized -31.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $9 Shares 75 Est. Cost $182.72 Unrealized -28.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.79 Unrealized -1.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 150 Est. Cost $59.51 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $375.71 Unrealized +10.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $36.68 Unrealized +52.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 54 Est. Cost $206.08 Unrealized -23.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $9 Shares 180 Est. Cost $41.87 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $9 Shares 811 Est. Cost $11.64 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 117 Est. Cost $67.44 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8 Shares 1,197 Est. Cost $5.45 Unrealized +14.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 118 Est. Cost $54.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $33.36 Unrealized +52.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $67.95 Unrealized +30.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $8 Shares 250 Est. Cost $38.60 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $98.44 Unrealized +63.7%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 195 Est. Cost $35.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $47.13 Unrealized +114.7%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 160 Est. Cost $78.92 Unrealized -32.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 344 Est. Cost $18.40 Unrealized +5.2%
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 444 Est. Cost $19.46 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $43.13 Unrealized +39.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $43.79 Unrealized -20.8%
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $273.89 Unrealized +61.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 63 Est. Cost $79.37 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $11.51 Unrealized -24.6%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 891 Est. Cost $13.33 Unrealized -38.5%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 396 Est. Cost $28.32 Unrealized -28.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 108 Est. Cost $28.80 Unrealized +111.7%
CLMT CALUMET INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.02 Unrealized -20.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $221.32 Unrealized -32.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 176 Est. Cost $38.64 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 271 Est. Cost $28.13 Unrealized -11.5%
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $89.69 Unrealized +11.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8 Shares 186 Est. Cost $31.09 Unrealized +7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 555 Est. Cost $47.59 Unrealized -71.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 155 Est. Cost $42.70 Unrealized +6.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8 Shares 230 Est. Cost $43.67 Unrealized -26.5%
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $101.66 Unrealized -23.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $113.02 Unrealized -15.1%
IWN ISHARES TR 0.0%
Value ($000) $7 Shares 47 Est. Cost $137.48 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 215 Est. Cost $20.85 Unrealized +44.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7 Shares 192 Est. Cost $31.25 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 324 Est. Cost $21.05 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.37 Unrealized -5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $177.56 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $92.14 Unrealized +68.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $71.73 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 63 Est. Cost $172.35 Unrealized -43.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.64 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 154 Est. Cost $43.18 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $7 Shares 164 Est. Cost $36.59 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 89 Est. Cost $81.36 Unrealized -5.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 26 Est. Cost $205.08 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $148.55 Unrealized -27.8%
REZ ISHARES TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $75.19 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $110.65 Unrealized +143.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $7 Shares 531 Est. Cost $9.52 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.69 Unrealized -7.5%
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.55 Unrealized -47.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $60.70 Unrealized +16.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $20.76 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.86 Unrealized +29.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $27.38 Unrealized +52.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 125 Est. Cost $40.00 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $7 Shares 116 Est. Cost $43.08 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 55 Est. Cost $122.79 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $79.35 Unrealized +32.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 29 Est. Cost $155.87 Unrealized +41.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 185 Est. Cost $25.26 Unrealized +24.9%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $74.42 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $200.17 Unrealized +11.5%
INTU INTUIT 0.0%
Value ($000) $6 Shares 8 Est. Cost $598.52 Unrealized +12.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $77.87 Unrealized +22.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 181 Est. Cost $32.85 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 15,564 Est. Cost $0.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $57.20 Unrealized +25.8%
ACMR ACM RESH INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $20.84 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $82.67 Unrealized +12.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $20.51 Unrealized +648.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.38 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $6 Shares 84 Est. Cost $50.66 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 55 Est. Cost $55.41 Unrealized +79.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $66.89 Unrealized -57.5%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 66 Est. Cost $82.97 Unrealized +9.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $58.18 Unrealized -3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $37.85 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $6 Shares 581 Est. Cost $9.12 Unrealized +13.6%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $130.48 Unrealized +31.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $66.97 Unrealized -31.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 244 Est. Cost $21.37 Unrealized +8.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $219.84 Unrealized +39.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $86.61 Unrealized -24.9%
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.36 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $20.48 Unrealized -43.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 71 Est. Cost $50.32 Unrealized +48.7%
IZRL ARK ETF TR 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.99 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 290 Est. Cost $13.79 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.14 Unrealized +9.6%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.19 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $5 Shares 714 Est. Cost $6.81 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 476 Est. Cost $17.35 Unrealized -29.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 116 Est. Cost $40.46 Unrealized +13.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.18 Unrealized +5.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 103 Est. Cost $31.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $269.69 Unrealized -53.8%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.26 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $67.81 Unrealized +109.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 489 Est. Cost $30.39 Unrealized -59.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 129 Est. Cost $30.45 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 35 Est. Cost $73.03 Unrealized +65.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 184 Est. Cost $36.16 Unrealized -27.6%
CTS CTS CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $28.95 Unrealized +39.1%
STPZ PIMCO ETF TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.63 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $5 Shares 965 Est. Cost $4.62 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 207 Est. Cost $21.86 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 2,187 Est. Cost $3.02 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $5 Shares 138 Est. Cost $25.52 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $164.62 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $5 Shares 15 Est. Cost $201.73 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $211.94 Unrealized +7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $48.62 Unrealized -51.1%
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 1,444 Est. Cost $32.70 Unrealized -90.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $74.67 Unrealized -19.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.03 Unrealized +7.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.98 Unrealized +22.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.19 Unrealized +35.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 24 Est. Cost $113.37 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $205.03 Unrealized -37.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.61 Unrealized +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.56 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $34.96 Unrealized -15.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.82 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $4 Shares 280 Est. Cost $13.87 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 307 Est. Cost $19.54 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $22.21 Unrealized +7.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $111.11 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 221 Est. Cost $17.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 203 Est. Cost $17.89 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.38 Unrealized +26.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 12 Est. Cost $286.73 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $113.40 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 471 Est. Cost $6.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.68 Unrealized -6.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.15 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.01 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $9.94 Unrealized -1.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $4 Shares 1,834 Est. Cost $2.52 Unrealized -21.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $21.59 Unrealized +67.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.61 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.23 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.52 Unrealized +27.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.92 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.27 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $21.90 Unrealized +68.5%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.99 Unrealized -1.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.90 Unrealized -17.4%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.93 Unrealized +0.5%
SUSC ISHARES TR 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.72 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.33 Unrealized -16.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.95 Unrealized +3.3%
BCE BCE INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $33.97 Unrealized -38.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.60 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.28 Unrealized +359.6%
EWA ISHARES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.18 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.65 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.50 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.15 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.70 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $28.15 Unrealized -25.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 667 Est. Cost $103.85 Unrealized -95.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.91 Unrealized -9.2%
QIAGEN NV 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.15 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $192.75 Unrealized -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.96 Unrealized +14.1%
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.21 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.96 Unrealized -18.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.72 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.51 Unrealized -13.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 26 Est. Cost $172.32 Unrealized -37.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.52 Unrealized +12.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 158 Est. Cost $28.74 Unrealized -24.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 694 Est. Cost $12.33 Unrealized -67.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $59.53 Unrealized +75.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 27 Est. Cost $146.41 Unrealized -25.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.85 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.57 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.34 Unrealized +36.9%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $6.44 Unrealized +32.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.22 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3 Shares 254 Est. Cost $9.17 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 37 Est. Cost $67.32 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $132.79 Unrealized -58.1%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 274 Est. Cost $26.48 Unrealized -61.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $43.49 Unrealized -62.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.43 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.04 Unrealized -27.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.15 Unrealized -28.5%
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $41.71 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.50 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8 Est. Cost $267.63 Unrealized +1.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.87 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.90 Unrealized +86.5%
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $117.86 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.08 Unrealized +23.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 79 Est. Cost $42.70 Unrealized -42.5%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $121.07 Unrealized -58.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.21 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.62 Unrealized +41.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $10.66 Unrealized -80.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.94 Unrealized +127.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $2 Shares 753 Est. Cost $16.09 Unrealized -81.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $143.96 Unrealized -60.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $168.42 Unrealized -18.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.70 Unrealized +0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.41 Unrealized +42.1%
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.47 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.79 Unrealized +58.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.88 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $65.31 Unrealized -41.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.52 Unrealized -7.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.04 Unrealized +1.6%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $461.52 Unrealized +5.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.38 Unrealized -19.5%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.29 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.04 Unrealized +22.9%
BXP BXP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.25 Unrealized -26.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.55 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.34 Unrealized +53.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.13 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.54 Unrealized -7.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.76 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.81 Unrealized -1.3%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $192.34 Unrealized +13.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.56 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.72 Unrealized -27.3%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.32 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $288.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.52 Unrealized +20.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.94 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.37 Unrealized -4.4%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $133.03 Unrealized -20.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.38 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 81 Est. Cost $39.41 Unrealized -61.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.53 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.93 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.43 Unrealized +30.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $17.73 Unrealized -64.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.20 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.05 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $16.25 Unrealized -63.7%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.67 Unrealized -23.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.97 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.24 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.86 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.61 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.10 Unrealized -7.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.52 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $57.21 Unrealized -87.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.42 Unrealized +52.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.63 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 532 Est. Cost $22.32 Unrealized -95.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.10 Unrealized +94.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.80 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $615.89 Unrealized +14.3%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $108.79 Unrealized -75.8%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.24 Unrealized 0.0%
ITDD ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.56 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $60.20 Unrealized +76.6%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.17 Unrealized +32.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.30 Unrealized -33.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.83 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.82 Unrealized +10.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $3.82 Unrealized +46.7%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.67 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.27 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.99 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.48 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.65 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $57.71 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.74 Unrealized -10.3%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $26.69 Unrealized -70.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.50 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.93 Unrealized +28.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.36 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.20 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +260.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.98 Unrealized +57.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.39 Unrealized -76.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $13.33 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.42 Unrealized -57.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost $5.00 Unrealized -73.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $54.54 Unrealized -92.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +17.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.41 Unrealized +9.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.75 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.07 Unrealized -54.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $118.53 Unrealized -97.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.29 Unrealized -74.9%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.89 Unrealized -26.5%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.69 Unrealized -52.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.28 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.13 Unrealized -83.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -77.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.83 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.54 Unrealized
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized -62.5%