McIlrath & Eck, LLC Diversified Active

CIK: 0001701714 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $968,356 (100.0% shares, 0.0% debt)

Holdings (936)

VUG VANGUARD INDEX FDS 8.2%
Value ($000) $79,113 Shares 164,953 Est. Cost $176.68 Unrealized
STXT EA SERIES TRUST 7.0%
Value ($000) $67,740 Shares 3,340,320 Est. Cost $19.86 Unrealized
VTV VANGUARD INDEX FDS 5.2%
Value ($000) $50,428 Shares 270,407 Est. Cost $163.82 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.2%
Value ($000) $50,124 Shares 1,378,934 Est. Cost $28.22 Unrealized
AVMC AMERICAN CENTY ETF TR 5.1%
Value ($000) $49,483 Shares 711,152 Est. Cost $60.70 Unrealized
VV VANGUARD INDEX FDS 4.6%
Value ($000) $44,551 Shares 144,712 Est. Cost $213.95 Unrealized
DFSD DIMENSIONAL ETF TRUST 4.6%
Value ($000) $44,180 Shares 916,795 Est. Cost $47.65 Unrealized
FDVV FIDELITY COVINGTON TRUST 4.5%
Value ($000) $43,138 Shares 774,330 Est. Cost $44.39 Unrealized
BUXX EA SERIES TRUST 3.9%
Value ($000) $37,553 Shares 1,851,738 Est. Cost $20.16 Unrealized
STXE EA SERIES TRUST 3.0%
Value ($000) $29,240 Shares 889,184 Est. Cost $26.98 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value ($000) $24,051 Shares 81,879 Est. Cost $191.84 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 2.4%
Value ($000) $23,549 Shares 906,410 Est. Cost $25.51 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.4%
Value ($000) $23,172 Shares 346,365 Est. Cost $68.91 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $20,966 Shares 388,324 Est. Cost $46.54 Unrealized
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $20,954 Shares 900,084 Est. Cost $26.22 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $20,855 Shares 40,265 Est. Cost $270.13 Unrealized +88.3%
PRF INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $20,517 Shares 453,808 Est. Cost $48.69 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $20,202 Shares 220,981 Est. Cost $86.37 Unrealized
AVLV AMERICAN CENTY ETF TR 2.1%
Value ($000) $19,988 Shares 276,611 Est. Cost $62.94 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value ($000) $16,421 Shares 64,579 Est. Cost $221.16 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $16,360 Shares 27,249 Est. Cost $455.37 Unrealized
SIVR ABRDN SILVER ETF TRUST 1.5%
Value ($000) $14,559 Shares 327,323 Est. Cost $34.41 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $14,078 Shares 55,290 Est. Cost $125.44 Unrealized +79.8%
EMXC ISHARES INC 1.3%
Value ($000) $12,399 Shares 183,656 Est. Cost $57.12 Unrealized
VCRB VANGUARD MALVERN FDS 1.3%
Value ($000) $12,294 Shares 156,794 Est. Cost $78.66 Unrealized
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $11,838 Shares 118,943 Est. Cost $92.48 Unrealized
DEXC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $9,447 Shares 167,033 Est. Cost $49.18 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $8,662 Shares 272,041 Est. Cost $29.19 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $8,150 Shares 24,836 Est. Cost $216.55 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $7,515 Shares 136,118 Est. Cost $39.85 Unrealized
IWY ISHARES TR 0.8%
Value ($000) $7,355 Shares 26,877 Est. Cost $158.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,247 Shares 12,425 Est. Cost $352.39 Unrealized +37.4%
STIP ISHARES TR 0.6%
Value ($000) $6,215 Shares 60,125 Est. Cost $102.97 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,958 Shares 6,437 Est. Cost $826.44 Unrealized +15.8%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,614 Shares 78,410 Est. Cost $58.45 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,602 Shares 24,666 Est. Cost $108.02 Unrealized +61.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,376 Shares 19,929 Est. Cost $148.85 Unrealized +52.1%
UMH UMH PPTYS INC 0.4%
Value ($000) $3,816 Shares 256,937 Est. Cost $17.58 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,766 Shares 15,462 Est. Cost $126.00 Unrealized +66.6%
IVV ISHARES TR 0.4%
Value ($000) $3,427 Shares 5,120 Est. Cost $383.73 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,000 Shares 13,586 Est. Cost $108.28 Unrealized +106.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,928 Shares 4,396 Est. Cost $298.62 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,473 Shares 10,172 Est. Cost $113.20 Unrealized +84.8%
VFVA VANGUARD WELLINGTON FD 0.3%
Value ($000) $2,469 Shares 19,362 Est. Cost $93.45 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $2,466 Shares 25,082 Est. Cost $69.25 Unrealized +39.9%
IAGG ISHARES TR 0.2%
Value ($000) $2,285 Shares 44,594 Est. Cost $50.02 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,120 Shares 6,721 Est. Cost $114.79 Unrealized +157.8%
CMF ISHARES TR 0.2%
Value ($000) $1,995 Shares 34,975 Est. Cost $57.08 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,954 Shares 4,394 Est. Cost $275.55 Unrealized +25.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,814 Shares 36,233 Est. Cost $50.78 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,799 Shares 16,104 Est. Cost $102.91 Unrealized +1.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,592 Shares 2,168 Est. Cost $327.05 Unrealized +127.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,316 Shares 3,247 Est. Cost $259.52 Unrealized +50.0%
IXUS ISHARES TR 0.1%
Value ($000) $1,138 Shares 13,776 Est. Cost $59.22 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $1,061 Shares 21,289 Est. Cost $49.72 Unrealized
DRLL EA SERIES TRUST 0.1%
Value ($000) $1,013 Shares 35,225 Est. Cost $28.49 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $932 Shares 1,989 Est. Cost $201.38 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $931 Shares 2,802 Est. Cost $101.21 Unrealized +212.8%
EFA ISHARES TR 0.1%
Value ($000) $930 Shares 9,957 Est. Cost $71.24 Unrealized
BA BOEING CO 0.1%
Value ($000) $900 Shares 4,171 Est. Cost $205.91 Unrealized +9.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $868 Shares 5,649 Est. Cost $96.56 Unrealized +60.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $861 Shares 17,402 Est. Cost $49.66 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $796 Shares 2,830 Est. Cost $50.88 Unrealized +399.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $782 Shares 15,164 Est. Cost $28.46 Unrealized +69.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $726 Shares 10,614 Est. Cost $40.33 Unrealized +67.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $714 Shares 9,726 Est. Cost $69.54 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $706 Shares 5,941 Est. Cost $94.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $687 Shares 21,969 Est. Cost $31.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $661 Shares 5,860 Est. Cost $80.85 Unrealized +35.7%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $651 Shares 10,056 Est. Cost $49.87 Unrealized +35.9%
AVGO BROADCOM INC 0.1%
Value ($000) $642 Shares 1,947 Est. Cost $189.14 Unrealized +61.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $641 Shares 1,075 Est. Cost $377.25 Unrealized
V VISA INC 0.1%
Value ($000) $639 Shares 1,872 Est. Cost $170.07 Unrealized +102.9%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $635 Shares 17,482 Est. Cost $33.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $628 Shares 2,226 Est. Cost $124.98 Unrealized +107.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $615 Shares 7,267 Est. Cost $64.42 Unrealized +37.5%
AMCOR PLC 0.1%
Value ($000) $607 Shares 74,153 Est. Cost $9.58 Unrealized -6.4%
BITO PROSHARES TR 0.1%
Value ($000) $597 Shares 30,356 Est. Cost $19.46 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $556 Shares 729 Est. Cost $506.58 Unrealized +46.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $538 Shares 2,062 Est. Cost $205.41 Unrealized +25.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $535 Shares 7,387 Est. Cost $58.08 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $535 Shares 1,895 Est. Cost $249.18 Unrealized +15.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $527 Shares 1,870 Est. Cost $94.25 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $524 Shares 12,477 Est. Cost $22.88 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $517 Shares 11,156 Est. Cost $39.92 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $510 Shares 7,815 Est. Cost $91.08 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $507 Shares 6,040 Est. Cost $77.52 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $496 Shares 3,197 Est. Cost $123.48 Unrealized +23.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $492 Shares 11,184 Est. Cost $37.85 Unrealized +12.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $462 Shares 6,212 Est. Cost $73.69 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $459 Shares 1,826 Est. Cost $214.92 Unrealized +13.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $457 Shares 6,422 Est. Cost $58.04 Unrealized +10.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $442 Shares 2,205 Est. Cost $150.64 Unrealized +14.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $442 Shares 1,455 Est. Cost $273.18 Unrealized +10.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $442 Shares 722 Est. Cost $450.41 Unrealized
T AT&T INC 0.0%
Value ($000) $439 Shares 15,556 Est. Cost $19.41 Unrealized +44.6%
PEP PEPSICO INC 0.0%
Value ($000) $426 Shares 3,030 Est. Cost $116.71 Unrealized +20.3%
NKE NIKE INC 0.0%
Value ($000) $422 Shares 6,059 Est. Cost $59.53 Unrealized +24.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $397 Shares 7,332 Est. Cost $43.41 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $391 Shares 16,609 Est. Cost $23.55 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $373 Shares 8,515 Est. Cost $41.87 Unrealized
WMT WALMART INC 0.0%
Value ($000) $372 Shares 3,613 Est. Cost $63.74 Unrealized +55.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $371 Shares 2,293 Est. Cost $37.43 Unrealized +314.8%
IWD ISHARES TR 0.0%
Value ($000) $366 Shares 1,797 Est. Cost $144.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $363 Shares 5,491 Est. Cost $49.00 Unrealized +25.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $353 Shares 12,918 Est. Cost $48.02 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $327 Shares 2,906 Est. Cost $85.05 Unrealized +27.2%
NEM NEWMONT CORP 0.0%
Value ($000) $326 Shares 3,868 Est. Cost $44.82 Unrealized +54.8%
NFLX NETFLIX INC 0.0%
Value ($000) $318 Shares 265 Est. Cost $51.06 Unrealized +139.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $317 Shares 1,325 Est. Cost $173.30 Unrealized +38.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $308 Shares 3,024 Est. Cost $100.72 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $295 Shares 979 Est. Cost $110.68 Unrealized +146.4%
IXG ISHARES TR 0.0%
Value ($000) $293 Shares 2,512 Est. Cost $80.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $288 Shares 630 Est. Cost $110.52 Unrealized +305.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $281 Shares 1,276 Est. Cost $159.08 Unrealized +20.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $281 Shares 4,690 Est. Cost $46.25 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $274 Shares 1,663 Est. Cost $127.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $270 Shares 3,580 Est. Cost $64.30 Unrealized +5.5%
CB CHUBB LIMITED 0.0%
Value ($000) $270 Shares 956 Est. Cost $125.62 Unrealized +119.1%
IUSV ISHARES TR 0.0%
Value ($000) $267 Shares 2,669 Est. Cost $86.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $260 Shares 1,750 Est. Cost $47.39 Unrealized +186.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $257 Shares 1,780 Est. Cost $45.32 Unrealized +191.9%
IWM ISHARES TR 0.0%
Value ($000) $257 Shares 1,062 Est. Cost $195.97 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $255 Shares 3,234 Est. Cost $77.11 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $252 Shares 710 Est. Cost $193.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $250 Shares 1,013 Est. Cost $284.60 Unrealized -8.4%
AGG ISHARES TR 0.0%
Value ($000) $249 Shares 2,483 Est. Cost $101.69 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $245 Shares 7,436 Est. Cost $32.23 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $237 Shares 3,853 Est. Cost $52.30 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $236 Shares 202 Est. Cost $991.05 Unrealized +11.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $234 Shares 12,856 Est. Cost $18.72 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $232 Shares 409 Est. Cost $233.25 Unrealized +145.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $230 Shares 2,427 Est. Cost $60.89 Unrealized +53.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $223 Shares 3,385 Est. Cost $65.31 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $223 Shares 604 Est. Cost $251.81 Unrealized +52.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $223 Shares 646 Est. Cost $357.08 Unrealized -16.3%
SNA SNAP ON INC 0.0%
Value ($000) $221 Shares 637 Est. Cost $170.76 Unrealized +89.6%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $219 Shares 4,436 Est. Cost $49.31 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $218 Shares 5,087 Est. Cost $36.41 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $215 Shares 667 Est. Cost $303.24 Unrealized +22.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $214 Shares 1,286 Est. Cost $101.93 Unrealized +54.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 2,534 Est. Cost $72.14 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $212 Shares 266 Est. Cost $540.61 Unrealized +35.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 1,765 Est. Cost $118.45 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $209 Shares 4,915 Est. Cost $36.04 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $206 Shares 1,498 Est. Cost $113.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $204 Shares 1,873 Est. Cost $43.82 Unrealized +131.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $204 Shares 427 Est. Cost $228.79 Unrealized +85.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $202 Shares 7,133 Est. Cost $19.30 Unrealized +39.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $198 Shares 2,899 Est. Cost $57.32 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $191 Shares 3,971 Est. Cost $47.58 Unrealized
FFIV F5 INC 0.0%
Value ($000) $187 Shares 580 Est. Cost $151.33 Unrealized +106.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $186 Shares 861 Est. Cost $182.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $186 Shares 1,499 Est. Cost $99.59 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $185 Shares 872 Est. Cost $163.01 Unrealized +33.6%
APTV APTIV PLC 0.0%
Value ($000) $179 Shares 2,074 Est. Cost $75.43 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $178 Shares 1,793 Est. Cost $86.22 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $177 Shares 763 Est. Cost $92.51 Unrealized +118.3%
ETN EATON CORP PLC 0.0%
Value ($000) $174 Shares 466 Est. Cost $251.76 Unrealized +44.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $167 Shares 5,517 Est. Cost $42.56 Unrealized -28.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $167 Shares 709 Est. Cost $79.98 Unrealized +112.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $167 Shares 1,434 Est. Cost $127.39 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $167 Shares 1,730 Est. Cost $40.32 Unrealized +134.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $165 Shares 954 Est. Cost $116.57 Unrealized +36.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $163 Shares 3,542 Est. Cost $25.89 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $160 Shares 1,909 Est. Cost $49.73 Unrealized +61.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $159 Shares 761 Est. Cost $159.04 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $158 Shares 795 Est. Cost $211.48 Unrealized -6.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $156 Shares 4,034 Est. Cost $27.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $154 Shares 2,857 Est. Cost $39.40 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $149 Shares 409 Est. Cost $283.67 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $147 Shares 1,084 Est. Cost $88.75 Unrealized +42.4%
ABT ABBOTT LABS 0.0%
Value ($000) $147 Shares 1,096 Est. Cost $81.18 Unrealized +60.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $145 Shares 441 Est. Cost $272.28 Unrealized +18.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $145 Shares 1,105 Est. Cost $95.30 Unrealized +42.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $144 Shares 1,808 Est. Cost $40.91 Unrealized +84.0%
STN STANTEC INC 0.0%
Value ($000) $142 Shares 1,317 Est. Cost $108.68 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $140 Shares 555 Est. Cost $119.42 Unrealized +107.5%
EASG DBX ETF TR 0.0%
Value ($000) $137 Shares 3,955 Est. Cost $26.96 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $136 Shares 3,819 Est. Cost $23.95 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $136 Shares 3,106 Est. Cost $41.20 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 3,160 Est. Cost $33.83 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $135 Shares 3,065 Est. Cost $36.36 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $133 Shares 689 Est. Cost $120.12 Unrealized +45.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $131 Shares 445 Est. Cost $178.77 Unrealized +66.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 4,890 Est. Cost $33.32 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $128 Shares 261 Est. Cost $127.55 Unrealized +300.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $127 Shares 2,542 Est. Cost $49.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 888 Est. Cost $104.56 Unrealized +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $124 Shares 252 Est. Cost $217.63 Unrealized +109.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $124 Shares 177 Est. Cost $420.64 Unrealized +66.2%
DSI ISHARES TR 0.0%
Value ($000) $123 Shares 977 Est. Cost $71.92 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $121 Shares 1,352 Est. Cost $65.31 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 3,738 Est. Cost $28.90 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $120 Shares 702 Est. Cost $84.65 Unrealized +100.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $118 Shares 1,677 Est. Cost $54.92 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $117 Shares 191 Est. Cost $274.75 Unrealized +120.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $116 Shares 940 Est. Cost $92.36 Unrealized +18.5%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $116 Shares 425 Est. Cost $83.22 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $115 Shares 793 Est. Cost $112.15 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 4,482 Est. Cost $35.13 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $112 Shares 1,574 Est. Cost $72.70 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $110 Shares 4,303 Est. Cost $29.77 Unrealized -18.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $109 Shares 815 Est. Cost $78.84 Unrealized +33.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $108 Shares 2,160 Est. Cost $51.59 Unrealized +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $107 Shares 1,773 Est. Cost $34.47 Unrealized +59.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $107 Shares 1,142 Est. Cost $86.77 Unrealized +16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $106 Shares 369 Est. Cost $195.52 Unrealized +35.2%
ADBE ADOBE INC 0.0%
Value ($000) $104 Shares 296 Est. Cost $458.52 Unrealized -21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $104 Shares 401 Est. Cost $180.38 Unrealized +31.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $103 Shares 513 Est. Cost $176.78 Unrealized +10.7%
COWZ PACER FDS TR 0.0%
Value ($000) $101 Shares 1,761 Est. Cost $41.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $101 Shares 2,243 Est. Cost $46.80 Unrealized -2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $101 Shares 1,210 Est. Cost $114.49 Unrealized -23.0%
SRE SEMPRA 0.0%
Value ($000) $101 Shares 1,122 Est. Cost $56.94 Unrealized +40.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $101 Shares 4,215 Est. Cost $22.68 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $100 Shares 540 Est. Cost $126.20 Unrealized +34.3%
LRN STRIDE INC 0.0%
Value ($000) $96 Shares 647 Est. Cost $40.67 Unrealized +260.5%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $96 Shares 4,100 Est. Cost $23.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $96 Shares 197 Est. Cost $483.33 Unrealized -3.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $95 Shares 2,430 Est. Cost $39.27 Unrealized
EMA EMERA INC 0.0%
Value ($000) $95 Shares 1,973 Est. Cost $43.35 Unrealized +7.6%
AGX ARGAN INC 0.0%
Value ($000) $92 Shares 342 Est. Cost $118.54 Unrealized +92.6%
IXN ISHARES TR 0.0%
Value ($000) $90 Shares 876 Est. Cost $72.96 Unrealized
BP BP PLC 0.0%
Value ($000) $90 Shares 2,610 Est. Cost $35.60 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $88 Shares 317 Est. Cost $268.47 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $88 Shares 2,561 Est. Cost $39.40 Unrealized -6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $87 Shares 313 Est. Cost $110.04 Unrealized
SE SEA LTD 0.0%
Value ($000) $87 Shares 488 Est. Cost $182.81 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $87 Shares 738 Est. Cost $89.75 Unrealized +33.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $86 Shares 2,027 Est. Cost $43.84 Unrealized +2.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $86 Shares 3,005 Est. Cost $26.98 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $85 Shares 220 Est. Cost $76.65 Unrealized +415.1%
AOM ISHARES TR 0.0%
Value ($000) $85 Shares 1,785 Est. Cost $44.04 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $84 Shares 2,834 Est. Cost $27.66 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $84 Shares 1,150 Est. Cost $39.78 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $82 Shares 2,712 Est. Cost $29.42 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $82 Shares 430 Est. Cost $162.12 Unrealized +25.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $81 Shares 396 Est. Cost $106.50 Unrealized +69.7%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $79 Shares 4,691 Est. Cost $16.93 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $79 Shares 2,538 Est. Cost $31.30 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $79 Shares 364 Est. Cost $203.65 Unrealized +0.2%
MMM 3M CO 0.0%
Value ($000) $76 Shares 491 Est. Cost $113.78 Unrealized +34.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $75 Shares 5,783 Est. Cost $8.40 Unrealized +9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $130.40 Unrealized +26.6%
TRI CONTL CORP 0.0%
Value ($000) $73 Shares 2,158 Est. Cost $32.88 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $72 Shares 4,870 Est. Cost $16.54 Unrealized -7.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 808 Est. Cost $78.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $72 Shares 922 Est. Cost $69.32 Unrealized +12.7%
IWS ISHARES TR 0.0%
Value ($000) $72 Shares 513 Est. Cost $98.40 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $72 Shares 2,944 Est. Cost $24.25 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 1,224 Est. Cost $52.75 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $69 Shares 582 Est. Cost $111.94 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $69 Shares 4,013 Est. Cost $18.85 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $49.95 Unrealized
STXV EA SERIES TRUST 0.0%
Value ($000) $68 Shares 2,116 Est. Cost $26.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $68 Shares 208 Est. Cost $215.37 Unrealized +75.6%
GLW CORNING INC 0.0%
Value ($000) $68 Shares 833 Est. Cost $29.16 Unrealized +122.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $68 Shares 1,626 Est. Cost $26.10 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $68 Shares 1,702 Est. Cost $38.00 Unrealized +0.8%
STXG EA SERIES TRUST 0.0%
Value ($000) $67 Shares 1,352 Est. Cost $36.72 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $67 Shares 802 Est. Cost $77.74 Unrealized +14.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $67 Shares 5,062 Est. Cost $17.11 Unrealized -20.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $66 Shares 2,815 Est. Cost $14.33 Unrealized +49.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 2,093 Est. Cost $25.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $66 Shares 203 Est. Cost $205.01 Unrealized +61.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $65 Shares 3,232 Est. Cost $20.07 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $65 Shares 390 Est. Cost $73.60 Unrealized +109.6%
O REALTY INCOME CORP 0.0%
Value ($000) $65 Shares 1,070 Est. Cost $43.64 Unrealized +30.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,467 Est. Cost $30.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $65 Shares 585 Est. Cost $66.90 Unrealized +67.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $65 Shares 4,186 Est. Cost $11.23 Unrealized +26.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 458 Est. Cost $105.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $64 Shares 142 Est. Cost $305.01 Unrealized +57.3%
TIDAL TRUST II 0.0%
Value ($000) $63 Shares 4,542 Est. Cost $22.17 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $63 Shares 11,530 Est. Cost $5.47 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $62 Shares 4,808 Est. Cost $12.89 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $62 Shares 2,652 Est. Cost $23.33 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $62 Shares 2,428 Est. Cost $25.42 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $62 Shares 2,535 Est. Cost $24.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61 Shares 735 Est. Cost $46.98 Unrealized +76.1%
ISHARES TR 0.0%
Value ($000) $61 Shares 2,432 Est. Cost $25.18 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $60 Shares 327 Est. Cost $131.24 Unrealized +47.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $60 Shares 676 Est. Cost $86.55 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $59 Shares 823 Est. Cost $57.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $59 Shares 293 Est. Cost $124.92 Unrealized +32.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 1,580 Est. Cost $26.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $59 Shares 728 Est. Cost $64.15 Unrealized +11.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $58 Shares 6,753 Est. Cost $8.53 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $58 Shares 631 Est. Cost $82.26 Unrealized -1.5%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $57 Shares 10,547 Est. Cost $6.62 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 Shares 1,285 Est. Cost $31.91 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $57 Shares 5,609 Est. Cost $9.42 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $57 Shares 566 Est. Cost $100.67 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $57 Shares 1,591 Est. Cost $30.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56 Shares 704 Est. Cost $58.54 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,748 Est. Cost $44.08 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 459 Est. Cost $117.45 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $55 Shares 849 Est. Cost $47.77 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $55 Shares 2,418 Est. Cost $39.42 Unrealized -36.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $55 Shares 685 Est. Cost $69.66 Unrealized +21.5%
C CITIGROUP INC 0.0%
Value ($000) $54 Shares 531 Est. Cost $54.89 Unrealized +71.5%
ZTS ZOETIS INC 0.0%
Value ($000) $53 Shares 361 Est. Cost $176.60 Unrealized -14.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $53 Shares 125 Est. Cost $264.05 Unrealized +61.6%
REV GROUP INC 0.0%
Value ($000) $53 Shares 929 Est. Cost $26.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $53 Shares 2,135 Est. Cost $26.66 Unrealized -17.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $52 Shares 643 Est. Cost $40.53 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $52 Shares 376 Est. Cost $114.01 Unrealized +16.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $52 Shares 854 Est. Cost $40.48 Unrealized +37.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 646 Est. Cost $78.03 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 173 Est. Cost $193.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $51 Shares 223 Est. Cost $84.64 Unrealized +175.6%
PPL PPL CORP 0.0%
Value ($000) $51 Shares 1,372 Est. Cost $22.72 Unrealized +56.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $51 Shares 8,771 Est. Cost $6.62 Unrealized
KR KROGER CO 0.0%
Value ($000) $51 Shares 750 Est. Cost $43.03 Unrealized +60.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 946 Est. Cost $51.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $50 Shares 262 Est. Cost $207.63 Unrealized -1.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 1,459 Est. Cost $44.11 Unrealized -21.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $50 Shares 6,648 Est. Cost $9.39 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $50 Shares 7,126 Est. Cost $8.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50 Shares 737 Est. Cost $46.92 Unrealized +36.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50 Shares 1,265 Est. Cost $42.68 Unrealized +1.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 670 Est. Cost $49.09 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $86.68 Unrealized +177.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $49 Shares 1,239 Est. Cost $33.80 Unrealized +8.0%
VST VISTRA CORP 0.0%
Value ($000) $49 Shares 249 Est. Cost $41.20 Unrealized +379.8%
CRM SALESFORCE INC 0.0%
Value ($000) $49 Shares 205 Est. Cost $249.75 Unrealized +0.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $48 Shares 958 Est. Cost $35.27 Unrealized +30.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $48 Shares 139 Est. Cost $264.78 Unrealized +32.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 230 Est. Cost $135.64 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $48 Shares 375 Est. Cost $88.66 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47 Shares 997 Est. Cost $59.92 Unrealized -25.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 302 Est. Cost $127.85 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $46 Shares 553 Est. Cost $78.64 Unrealized -0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 548 Est. Cost $81.97 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $46 Shares 657 Est. Cost $41.91 Unrealized +58.3%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $46 Shares 724 Est. Cost $56.72 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $46 Shares 4,646 Est. Cost $13.88 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $46 Shares 312 Est. Cost $136.37 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,618 Est. Cost $35.44 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $45 Shares 3,021 Est. Cost $20.40 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $45 Shares 182 Est. Cost $135.10 Unrealized +49.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $45 Shares 74 Est. Cost $408.96 Unrealized +37.7%
MCO MOODYS CORP 0.0%
Value ($000) $45 Shares 94 Est. Cost $493.33 Unrealized +1.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $45 Shares 286 Est. Cost $129.47 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $44 Shares 89 Est. Cost $439.04 Unrealized +2.1%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $44 Shares 2,999 Est. Cost $14.70 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $44 Shares 1,026 Est. Cost $26.59 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $44 Shares 392 Est. Cost $114.49 Unrealized +3.0%
TRUP TRUPANION INC 0.0%
Value ($000) $43 Shares 1,003 Est. Cost $90.64 Unrealized -47.6%
IMCV ISHARES TR 0.0%
Value ($000) $43 Shares 540 Est. Cost $96.91 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 2,063 Est. Cost $22.71 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $43 Shares 312 Est. Cost $118.32 Unrealized
L LOEWS CORP 0.0%
Value ($000) $43 Shares 429 Est. Cost $79.97 Unrealized +18.1%
ESGE ISHARES INC 0.0%
Value ($000) $43 Shares 991 Est. Cost $31.45 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $43 Shares 3,200 Est. Cost $13.45 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $42 Shares 87 Est. Cost $364.02 Unrealized +46.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $42 Shares 389 Est. Cost $104.12 Unrealized +2.8%
EEM ISHARES TR 0.0%
Value ($000) $42 Shares 786 Est. Cost $39.28 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $42 Shares 7,274 Est. Cost $7.80 Unrealized -14.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $42 Shares 413 Est. Cost $100.69 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $41 Shares 614 Est. Cost $72.53 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $41 Shares 825 Est. Cost $50.20 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $41 Shares 517 Est. Cost $59.62 Unrealized +25.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $41 Shares 274 Est. Cost $115.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $41 Shares 255 Est. Cost $147.72 Unrealized +9.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $41 Shares 1,698 Est. Cost $25.04 Unrealized -3.2%
GFF GRIFFON CORP 0.0%
Value ($000) $41 Shares 539 Est. Cost $69.15 Unrealized +11.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $41 Shares 9,087 Est. Cost $5.89 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 157 Est. Cost $252.92 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $41 Shares 491 Est. Cost $83.50 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $41 Shares 991 Est. Cost $29.56 Unrealized +31.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $40 Shares 6,123 Est. Cost $9.81 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $39 Shares 2,308 Est. Cost $13.49 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39 Shares 766 Est. Cost $50.23 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $39 Shares 405 Est. Cost $81.39 Unrealized +12.1%
IVE ISHARES TR 0.0%
Value ($000) $38 Shares 185 Est. Cost $113.82 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $38 Shares 277 Est. Cost $88.50 Unrealized +21.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 94 Est. Cost $328.39 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $38 Shares 171 Est. Cost $146.90 Unrealized +36.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $37 Shares 2,166 Est. Cost $16.60 Unrealized +7.2%
KO COCA COLA CO 0.0%
Value ($000) $37 Shares 561 Est. Cost $42.35 Unrealized +60.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 623 Est. Cost $47.21 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $37 Shares 1,135 Est. Cost $14.10 Unrealized +108.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 195 Est. Cost $133.68 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 165 Est. Cost $141.99 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 49 Est. Cost $382.76 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $36 Shares 447 Est. Cost $78.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $36 Shares 463 Est. Cost $28.31 Unrealized +164.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 122 Est. Cost $153.97 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $36 Shares 900 Est. Cost $32.25 Unrealized
CSX CSX CORP 0.0%
Value ($000) $35 Shares 989 Est. Cost $30.54 Unrealized +11.1%
CTVA CORTEVA INC 0.0%
Value ($000) $35 Shares 519 Est. Cost $36.80 Unrealized +96.1%
EAGG ISHARES TR 0.0%
Value ($000) $35 Shares 730 Est. Cost $47.47 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,135 Est. Cost $30.60 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,197 Est. Cost $42.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $41.60 Unrealized -22.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $34 Shares 291 Est. Cost $110.25 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $34 Shares 571 Est. Cost $71.53 Unrealized -19.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $34 Shares 5,489 Est. Cost $9.61 Unrealized -25.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34 Shares 137 Est. Cost $157.55 Unrealized +51.7%
SO SOUTHERN CO 0.0%
Value ($000) $33 Shares 350 Est. Cost $54.22 Unrealized +70.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $33 Shares 96 Est. Cost $302.48 Unrealized +6.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $33 Shares 456 Est. Cost $64.42 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $33 Shares 134 Est. Cost $148.36 Unrealized +59.7%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 184 Est. Cost $54.11 Unrealized +202.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $167.37 Unrealized -1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $32 Shares 1,656 Est. Cost $18.07 Unrealized -24.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $32 Shares 1,185 Est. Cost $19.95 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $32 Shares 604 Est. Cost $72.10 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 904 Est. Cost $28.59 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 850 Est. Cost $33.31 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $73.85 Unrealized +109.5%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 745 Est. Cost $41.83 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $31 Shares 432 Est. Cost $79.91 Unrealized -3.6%
OVV OVINTIV INC 0.0%
Value ($000) $31 Shares 762 Est. Cost $40.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $31 Shares 232 Est. Cost $99.79 Unrealized +16.7%
PFF ISHARES TR 0.0%
Value ($000) $31 Shares 970 Est. Cost $30.53 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $30 Shares 95 Est. Cost $189.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $30 Shares 357 Est. Cost $72.96 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30 Shares 387 Est. Cost $27.35 Unrealized +13.9%
WDAY WORKDAY INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $112.34 Unrealized +105.8%
FISV FISERV INC 0.0%
Value ($000) $30 Shares 233 Est. Cost $196.61 Unrealized -27.1%
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 7 Est. Cost $2251.62 Unrealized +78.2%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 423 Est. Cost $59.65 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $29 Shares 59 Est. Cost $565.30 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $29 Shares 451 Est. Cost $59.88 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $29 Shares 201 Est. Cost $73.08 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $29 Shares 341 Est. Cost $18.40 Unrealized +152.4%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 1,126 Est. Cost $24.67 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $29 Shares 96 Est. Cost $285.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29 Shares 338 Est. Cost $73.80 Unrealized +19.7%
MRC GLOBAL INC 0.0%
Value ($000) $28 Shares 1,950 Est. Cost $11.48 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $28 Shares 599 Est. Cost $41.09 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $25.33 Unrealized +59.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 2,386 Est. Cost $12.99 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $27 Shares 227 Est. Cost $88.68 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $27 Shares 790 Est. Cost $32.81 Unrealized +14.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27 Shares 231 Est. Cost $109.14 Unrealized +2.8%
DEO DIAGEO PLC 0.0%
Value ($000) $27 Shares 285 Est. Cost $164.38 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $27 Shares 840 Est. Cost $44.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $27 Shares 325 Est. Cost $71.47 Unrealized +11.6%
GNTX GENTEX CORP 0.0%
Value ($000) $27 Shares 950 Est. Cost $21.15 Unrealized +25.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $27 Shares 543 Est. Cost $48.45 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $27 Shares 63 Est. Cost $150.05 Unrealized +153.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27 Shares 142 Est. Cost $214.31 Unrealized -14.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $26 Shares 155 Est. Cost $116.42 Unrealized +27.0%
IEMG ISHARES INC 0.0%
Value ($000) $26 Shares 397 Est. Cost $48.28 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $26 Shares 274 Est. Cost $68.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $26 Shares 365 Est. Cost $28.76 Unrealized +150.5%
HPQ HP INC 0.0%
Value ($000) $25 Shares 932 Est. Cost $27.71 Unrealized -5.7%
GRMN GARMIN LTD 0.0%
Value ($000) $25 Shares 103 Est. Cost $89.11 Unrealized +157.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 181 Est. Cost $109.68 Unrealized
HEGD LISTED FDS TR 0.0%
Value ($000) $25 Shares 1,015 Est. Cost $21.90 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 793 Est. Cost $20.18 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $25 Shares 499 Est. Cost $47.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $25 Shares 124 Est. Cost $182.59 Unrealized +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 138 Est. Cost $39.66 Unrealized +308.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $25 Shares 880 Est. Cost $23.62 Unrealized +3.8%
DVY ISHARES TR 0.0%
Value ($000) $25 Shares 176 Est. Cost $98.26 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $25 Shares 1,222 Est. Cost $14.46 Unrealized +47.5%
MET METLIFE INC 0.0%
Value ($000) $25 Shares 302 Est. Cost $69.57 Unrealized +12.0%
INTC INTEL CORP 0.0%
Value ($000) $25 Shares 736 Est. Cost $36.27 Unrealized -33.2%
WU WESTERN UN CO 0.0%
Value ($000) $25 Shares 3,080 Est. Cost $11.08 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $24 Shares 273 Est. Cost $89.35 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $24 Shares 212 Est. Cost $114.59 Unrealized +2.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $24 Shares 473 Est. Cost $51.31 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $199.47 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 52 Est. Cost $118.38 Unrealized +215.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $24 Shares 217 Est. Cost $29.48 Unrealized +248.5%
EWJ ISHARES INC 0.0%
Value ($000) $24 Shares 295 Est. Cost $49.78 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $24 Shares 1,439 Est. Cost $25.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23 Shares 10 Est. Cost $1749.52 Unrealized +37.2%
NICE NICE LTD 0.0%
Value ($000) $23 Shares 160 Est. Cost $229.25 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $23 Shares 191 Est. Cost $102.10 Unrealized +7.5%
IDV ISHARES TR 0.0%
Value ($000) $23 Shares 628 Est. Cost $30.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $109.92 Unrealized +141.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $23 Shares 305 Est. Cost $63.80 Unrealized +9.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $23 Shares 100 Est. Cost $162.29 Unrealized +26.3%
IVLU ISHARES TR 0.0%
Value ($000) $23 Shares 637 Est. Cost $21.26 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $22 Shares 872 Est. Cost $25.11 Unrealized +1.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 714 Est. Cost $34.54 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $22 Shares 251 Est. Cost $72.33 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $22 Shares 1,029 Est. Cost $17.74 Unrealized +22.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $32.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 Shares 380 Est. Cost $51.50 Unrealized +13.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $21 Shares 433 Est. Cost $45.02 Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $21 Shares 284 Est. Cost $75.25 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $21 Shares 738 Est. Cost $21.80 Unrealized +15.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $21 Shares 400 Est. Cost $41.26 Unrealized +35.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21 Shares 71 Est. Cost $147.66 Unrealized +86.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 89 Est. Cost $197.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $21 Shares 358 Est. Cost $53.69 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $21 Shares 1,421 Est. Cost $14.21 Unrealized +22.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $21 Shares 150 Est. Cost $98.37 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $21 Shares 563 Est. Cost $14.23 Unrealized +211.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 110 Est. Cost $173.17 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $21 Shares 217 Est. Cost $93.02 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $21 Shares 108 Est. Cost $148.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 115 Est. Cost $158.85 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $61.21 Unrealized +129.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 172 Est. Cost $96.45 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20 Shares 813 Est. Cost $23.82 Unrealized +5.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 800 Est. Cost $22.39 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $20 Shares 1,276 Est. Cost $20.96 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $20 Shares 68 Est. Cost $260.46 Unrealized +8.1%
ILTB ISHARES TR 0.0%
Value ($000) $20 Shares 388 Est. Cost $52.22 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $20 Shares 427 Est. Cost $41.18 Unrealized +7.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $19 Shares 1,605 Est. Cost $36.91 Unrealized -63.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $100.68 Unrealized +42.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 109 Est. Cost $122.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19 Shares 173 Est. Cost $50.09 Unrealized +113.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 879 Est. Cost $21.38 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $168.51 Unrealized +0.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $19 Shares 1,166 Est. Cost $15.19 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $19 Shares 708 Est. Cost $23.32 Unrealized +1.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $193.40 Unrealized +11.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $18 Shares 420 Est. Cost $26.07 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $18 Shares 166 Est. Cost $105.42 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $107.96 Unrealized +95.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $18 Shares 523 Est. Cost $29.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 93 Est. Cost $352.69 Unrealized -47.8%
CNH CNH INDL N V 0.0%
Value ($000) $18 Shares 1,623 Est. Cost $11.13 Unrealized +9.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 137 Est. Cost $119.29 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $18 Shares 182 Est. Cost $80.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $18 Shares 57 Est. Cost $125.34 Unrealized +126.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 380 Est. Cost $29.13 Unrealized +44.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $17 Shares 1,317 Est. Cost $11.49 Unrealized +10.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $19.50 Unrealized +54.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 257 Est. Cost $56.17 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $17 Shares 16 Est. Cost $478.20 Unrealized +94.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,170 Est. Cost $29.62 Unrealized -54.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $17 Shares 18 Est. Cost $1063.94 Unrealized -5.9%
IEFA ISHARES TR 0.0%
Value ($000) $17 Shares 194 Est. Cost $66.34 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 282 Est. Cost $59.54 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 Shares 424 Est. Cost $46.55 Unrealized -18.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $17 Shares 800 Est. Cost $18.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17 Shares 1,457 Est. Cost $15.14 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $129.36 Unrealized +30.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16 Shares 401 Est. Cost $37.89 Unrealized +5.2%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $16 Shares 184 Est. Cost $65.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16 Shares 309 Est. Cost $27.03 Unrealized +82.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $152.77 Unrealized +14.7%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $16 Shares 946 Est. Cost $17.28 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $16 Shares 338 Est. Cost $37.86 Unrealized +22.4%
VLTO VERALTO CORP 0.0%
Value ($000) $16 Shares 152 Est. Cost $80.16 Unrealized +31.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $16 Shares 304 Est. Cost $37.32 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $111.13 Unrealized +92.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $16 Shares 531 Est. Cost $9.52 Unrealized +127.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 22 Est. Cost $155.88 Unrealized +386.8%
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 80 Est. Cost $158.98 Unrealized +21.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $118.37 Unrealized -35.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $16 Shares 374 Est. Cost $35.95 Unrealized +19.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $37.21 Unrealized +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 622 Est. Cost $12.54 Unrealized +74.4%
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 473 Est. Cost $36.76 Unrealized -1.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $15 Shares 510 Est. Cost $29.82 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 150 Est. Cost $106.73 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $15 Shares 352 Est. Cost $42.56 Unrealized
AON AON PLC 0.0%
Value ($000) $15 Shares 42 Est. Cost $178.56 Unrealized +102.5%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $15 Shares 146 Est. Cost $85.32 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $15 Shares 844 Est. Cost $18.61 Unrealized -3.6%
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 63 Est. Cost $221.88 Unrealized +2.9%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 246 Est. Cost $52.41 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $14 Shares 1,510 Est. Cost $9.80 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $31.37 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 205 Est. Cost $53.66 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 778 Est. Cost $28.51 Unrealized -34.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14 Shares 324 Est. Cost $38.71 Unrealized +6.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $14 Shares 371 Est. Cost $35.02 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 438 Est. Cost $30.23 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $56.92 Unrealized +2.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $14 Shares 1,062 Est. Cost $26.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 185 Est. Cost $73.56 Unrealized +1.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $14 Shares 271 Est. Cost $28.13 Unrealized +50.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 177 Est. Cost $75.97 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 1,556 Est. Cost $42.20 Unrealized -77.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $14 Shares 766 Est. Cost $20.20 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $108.07 Unrealized +131.7%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 727 Est. Cost $13.07 Unrealized +39.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 11 Est. Cost $1394.34 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13 Shares 506 Est. Cost $13.00 Unrealized +96.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 298 Est. Cost $21.67 Unrealized +98.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 85 Est. Cost $141.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $71.84 Unrealized +30.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 538 Est. Cost $36.09 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $13 Shares 620 Est. Cost $22.44 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 222 Est. Cost $49.91 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 37 Est. Cost $168.72 Unrealized +86.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13 Shares 132 Est. Cost $56.41 Unrealized +67.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $103.77 Unrealized +25.8%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 31 Est. Cost $268.83 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $142.88 Unrealized +27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12 Shares 73 Est. Cost $107.61 Unrealized +65.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $69.23 Unrealized +53.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,226 Est. Cost $9.26 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 108 Est. Cost $43.69 Unrealized +143.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 396 Est. Cost $37.60 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12 Shares 371 Est. Cost $35.47 Unrealized -6.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 131 Est. Cost $72.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $59.43 Unrealized +21.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11 Shares 1,518 Est. Cost $13.54 Unrealized -36.4%
VLUE ISHARES TR 0.0%
Value ($000) $11 Shares 91 Est. Cost $124.95 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.44 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 153 Est. Cost $73.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 207 Est. Cost $56.22 Unrealized -7.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11 Shares 200 Est. Cost $128.40 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $77.60 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $11 Shares 863 Est. Cost $13.16 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 433 Est. Cost $24.65 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $142.15 Unrealized +45.7%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 241 Est. Cost $36.83 Unrealized +17.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $22.57 Unrealized +31.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $1825.01 Unrealized +204.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 108 Est. Cost $28.80 Unrealized +200.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 27 Est. Cost $399.15 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $108.49 Unrealized +16.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $10 Shares 166 Est. Cost $68.25 Unrealized +2.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $10 Shares 805 Est. Cost $10.90 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $10 Shares 191 Est. Cost $66.90 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 492 Est. Cost $36.81 Unrealized -37.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $88.01 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $43.79 Unrealized +0.1%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 396 Est. Cost $28.32 Unrealized -22.7%
B BARRICK MNG CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $19.29 Unrealized +30.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost $31.26 Unrealized +49.5%
IQLT ISHARES TR 0.0%
Value ($000) $10 Shares 222 Est. Cost $44.20 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $28.25 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $10 Shares 1,545 Est. Cost $4.89 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 124 Est. Cost $81.67 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $10 Shares 10 Est. Cost $968.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.04 Unrealized -20.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 171 Est. Cost $43.26 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $10 Shares 58 Est. Cost $117.32 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.51 Unrealized -13.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 150 Est. Cost $59.51 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $401.63 Unrealized -5.5%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $76.46 Unrealized -27.1%
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $485.47 Unrealized +59.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 360 Est. Cost $29.44 Unrealized -10.0%
ACMR ACM RESH INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $20.84 Unrealized +42.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $25.52 Unrealized +146.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 117 Est. Cost $67.44 Unrealized +15.1%
CLMT CALUMET INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.02 Unrealized +2.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $72.49 Unrealized +13.0%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 160 Est. Cost $78.92 Unrealized -32.7%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $101.66 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 155 Est. Cost $42.70 Unrealized +33.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $107.79 Unrealized -11.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $9 Shares 811 Est. Cost $11.64 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 119 Est. Cost $54.28 Unrealized
M MACYS INC 0.0%
Value ($000) $9 Shares 485 Est. Cost $20.48 Unrealized -30.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 875 Est. Cost $13.33 Unrealized -28.3%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 195 Est. Cost $35.10 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $273.89 Unrealized +76.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $44.03 Unrealized +85.3%
BANR BANNER CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $43.13 Unrealized +49.7%
IWN ISHARES TR 0.0%
Value ($000) $8 Shares 47 Est. Cost $137.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $82.67 Unrealized +54.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $27.38 Unrealized +113.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 63 Est. Cost $79.37 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $79.35 Unrealized +49.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $8 Shares 250 Est. Cost $38.60 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $55.64 Unrealized +4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 54 Est. Cost $133.31 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.68 Unrealized +28.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $72.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $113.02 Unrealized -12.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $67.95 Unrealized +24.4%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $148.55 Unrealized -16.8%
CRH CRH PLC 0.0%
Value ($000) $8 Shares 66 Est. Cost $82.97 Unrealized +27.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.91 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 103 Est. Cost $31.01 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8 Shares 192 Est. Cost $31.25 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $98.44 Unrealized +59.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 125 Est. Cost $40.00 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 110 Est. Cost $63.64 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $8 Shares 164 Est. Cost $36.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 54 Est. Cost $206.08 Unrealized -26.0%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 165 Est. Cost $45.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $47.13 Unrealized +119.7%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.86 Unrealized +43.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7 Shares 554 Est. Cost $19.22 Unrealized -11.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $59.25 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 156 Est. Cost $43.23 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $20.76 Unrealized +18.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 26 Est. Cost $205.08 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.55 Unrealized -32.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 324 Est. Cost $21.05 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 444 Est. Cost $19.46 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $75.30 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7 Shares 55 Est. Cost $55.41 Unrealized +113.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $337.32 Unrealized -40.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $57.20 Unrealized +30.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $219.84 Unrealized +65.4%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $74.42 Unrealized +47.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $37.85 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 55 Est. Cost $122.79 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 101 Est. Cost $43.33 Unrealized +44.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 581 Est. Cost $9.12 Unrealized +22.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $128.05 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $110.65 Unrealized +151.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 89 Est. Cost $81.36 Unrealized -6.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 181 Est. Cost $32.85 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 100 Est. Cost $40.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 63 Est. Cost $172.35 Unrealized -36.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $60.70 Unrealized +20.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $20.51 Unrealized +787.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.18 Unrealized +16.6%
SCZ ISHARES TR 0.0%
Value ($000) $6 Shares 84 Est. Cost $50.66 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6 Shares 246 Est. Cost $19.59 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $6 Shares 153 Est. Cost $26.01 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.10 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $130.48 Unrealized +40.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 50 Est. Cost $182.72 Unrealized -33.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 244 Est. Cost $21.37 Unrealized +16.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $6 Shares 1,834 Est. Cost $2.52 Unrealized +19.8%
IZRL ARK ETF TR 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $86.61 Unrealized -15.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 29 Est. Cost $155.87 Unrealized +29.3%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $269.69 Unrealized -49.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 290 Est. Cost $13.79 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 77 Est. Cost $64.19 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 71 Est. Cost $50.32 Unrealized +56.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.36 Unrealized +35.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $200.17 Unrealized +1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $67.81 Unrealized +142.8%
FRANKLIN UNVL TR 0.0%
Value ($000) $6 Shares 714 Est. Cost $6.81 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6 Shares 466 Est. Cost $8.36 Unrealized +38.7%
OKLO OKLO INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $38.57 Unrealized +103.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $200.25 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 148 Est. Cost $20.47 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 307 Est. Cost $19.54 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $66.89 Unrealized -54.0%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.26 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 116 Est. Cost $40.46 Unrealized +18.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $48.62 Unrealized -44.8%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $132.36 Unrealized +2.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 129 Est. Cost $30.45 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.60 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 11 Est. Cost $408.12 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $221.32 Unrealized -29.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 203 Est. Cost $17.89 Unrealized +35.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $9.94 Unrealized +15.7%
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
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 77 Est. Cost $61.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.85 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.16 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 25 Est. Cost $138.20 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 61 Est. Cost $56.82 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $205.03 Unrealized -40.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $74.67 Unrealized -11.1%
HYZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 207 Est. Cost $21.86 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $211.94 Unrealized +14.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 50 Est. Cost $36.21 Unrealized +76.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 221 Est. Cost $17.83 Unrealized
CTS CTS CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $28.95 Unrealized +42.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 98 Est. Cost $45.42 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 489 Est. Cost $30.39 Unrealized -65.4%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 476 Est. Cost $17.35 Unrealized -40.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.98 Unrealized +28.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $111.11 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 26 Est. Cost $73.03 Unrealized +100.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.87 Unrealized +15.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 184 Est. Cost $36.16 Unrealized -32.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $21.90 Unrealized +101.8%
SAP SAP SE 0.0%
Value ($000) $4 Shares 15 Est. Cost $201.73 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.15 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.97 Unrealized +1.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.61 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $375.71 Unrealized +36.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 171 Est. Cost $16.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.68 Unrealized -14.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.33 Unrealized -8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.52 Unrealized +26.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.56 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.92 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.35 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $81.66 Unrealized +72.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $4 Shares 1,060 Est. Cost $3.77 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $198.96 Unrealized +36.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.90 Unrealized -3.7%
BCE BCE INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $33.97 Unrealized -30.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $34.96 Unrealized -21.9%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $13.79 Unrealized +71.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 26 Est. Cost $172.32 Unrealized -23.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 569 Est. Cost $12.33 Unrealized -56.6%
TSE TRINSEO PLC 0.0%
Value ($000) $3 Shares 1,444 Est. Cost $32.70 Unrealized -92.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.52 Unrealized +24.7%
EWA ISHARES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.18 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.99 Unrealized -0.1%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.38 Unrealized +19.5%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.65 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $28.15 Unrealized -13.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $304.73 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.51 Unrealized -11.0%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $121.07 Unrealized -50.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $59.53 Unrealized +79.9%
F FORD MTR CO 0.0%
Value ($000) $3 Shares 257 Est. Cost $9.20 Unrealized +23.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.28 Unrealized +323.5%
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.21 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.22 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.79 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 274 Est. Cost $26.48 Unrealized -63.1%
QIAGEN NV 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.15 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $65.23 Unrealized -3.1%
WAB WABTEC 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.56 Unrealized +38.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $36.94 Unrealized +164.5%
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 -11.0%
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $41.71 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.59 Unrealized +59.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.04 Unrealized +44.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.96 Unrealized -16.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.95 Unrealized -3.5%
IJS ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.86 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $10.66 Unrealized -80.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 158 Est. Cost $28.74 Unrealized -38.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $196.87 Unrealized +1.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.70 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $43.49 Unrealized -54.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.70 Unrealized +18.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.81 Unrealized +36.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 79 Est. Cost $42.70 Unrealized -26.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.55 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.46 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.04 Unrealized +31.3%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $66.93 Unrealized -10.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8 Est. Cost $267.63 Unrealized +19.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $132.79 Unrealized -53.8%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.38 Unrealized -1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.08 Unrealized +49.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.34 Unrealized +46.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $168.42 Unrealized -12.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.62 Unrealized +23.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.41 Unrealized +64.3%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.44 Unrealized +26.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 667 Est. Cost $103.85 Unrealized -96.1%
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.47 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.88 Unrealized
BXP BXP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.25 Unrealized -20.7%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $91.74 Unrealized
INTU INTUIT 0.0%
Value ($000) $2 Shares 3 Est. Cost $598.52 Unrealized +20.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $2 Shares 753 Est. Cost $16.09 Unrealized -81.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.52 Unrealized -13.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.18 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.79 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.34 Unrealized +59.3%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.32 Unrealized +46.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.54 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.54 Unrealized +13.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.76 Unrealized +62.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.27 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.13 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $65.31 Unrealized -41.6%
OEF ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $288.80 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 18 Est. Cost $64.97 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.94 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.52 Unrealized +22.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.38 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.86 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.20 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $167.08 Unrealized -5.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.93 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.43 Unrealized +46.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.10 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $133.03 Unrealized -17.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 532 Est. Cost $22.32 Unrealized -92.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.67 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.17 Unrealized +92.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 81 Est. Cost $39.41 Unrealized -62.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.37 Unrealized -9.2%
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.24 Unrealized
ITDD ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.77 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.05 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.77 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.53 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $3.82 Unrealized +161.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.42 Unrealized +98.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.97 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.52 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
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.37 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.69 Unrealized -49.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.10 Unrealized -5.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $17.73 Unrealized -67.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $16.25 Unrealized -65.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.10 Unrealized +116.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $57.21 Unrealized -86.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.65 Unrealized +20.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $615.89 Unrealized +14.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.82 Unrealized +33.5%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.80 Unrealized +2.4%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $108.79 Unrealized -74.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.74 Unrealized +12.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.30 Unrealized -27.8%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.24 Unrealized -9.7%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.67 Unrealized -9.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.48 Unrealized
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 +48.0%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.92 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.42 Unrealized -51.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.45 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.36 Unrealized +20.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +319.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.39 Unrealized +61.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.20 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.39 Unrealized -71.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost $5.00 Unrealized -59.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.98 Unrealized +52.2%
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.00 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +52.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.07 Unrealized -48.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.75 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.69 Unrealized -43.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $54.54 Unrealized -93.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.29 Unrealized -70.7%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.89 Unrealized -28.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $118.53 Unrealized -97.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.13 Unrealized -81.5%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.54 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -78.2%