McIlrath & Eck, LLC Diversified Active

CIK: 0001701714 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $673,327 (100.0% shares, 0.0% debt)

Holdings (948)

VUG VANGUARD INDEX FDS 8.3%
Value ($000) $55,728 Shares 149,002 Est. Cost $154.34 Unrealized
STXT EA SERIES TRUST 7.6%
Value ($000) $50,944 Shares 2,549,761 Est. Cost $19.76 Unrealized
MSFT MICROSOFT CORP 7.0%
Value ($000) $47,147 Shares 105,486 Est. Cost $179.18 Unrealized +132.9%
DFAI DIMENSIONAL ETF TRUST 6.5%
Value ($000) $43,507 Shares 1,466,379 Est. Cost $27.74 Unrealized
BUXX EA SERIES TRUST 5.5%
Value ($000) $36,909 Shares 1,823,587 Est. Cost $20.16 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 4.9%
Value ($000) $32,806 Shares 1,291,077 Est. Cost $25.51 Unrealized
AVMC AMERICAN CENTY ETF TR 4.8%
Value ($000) $32,309 Shares 544,831 Est. Cost $59.30 Unrealized
VV VANGUARD INDEX FDS 4.3%
Value ($000) $29,078 Shares 116,489 Est. Cost $194.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $24,968 Shares 657,913 Est. Cost $48.69 Unrealized
STXE EA SERIES TRUST 3.6%
Value ($000) $24,182 Shares 813,101 Est. Cost $26.76 Unrealized
FDVV FIDELITY COVINGTON TRUST 3.5%
Value ($000) $23,584 Shares 504,144 Est. Cost $40.49 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value ($000) $21,323 Shares 554,995 Est. Cost $35.79 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $18,481 Shares 115,213 Est. Cost $149.39 Unrealized
AVLV AMERICAN CENTY ETF TR 2.7%
Value ($000) $18,156 Shares 288,923 Est. Cost $62.84 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $17,737 Shares 211,757 Est. Cost $85.43 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $17,432 Shares 72,004 Est. Cost $174.05 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $11,645 Shares 55,290 Est. Cost $119.19 Unrealized +55.3%
VWOB VANGUARD WHITEHALL FDS 1.7%
Value ($000) $11,383 Shares 180,946 Est. Cost $72.53 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $10,038 Shares 46,036 Est. Cost $214.05 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $8,361 Shares 17,451 Est. Cost $424.33 Unrealized
EMXC ISHARES INC 1.2%
Value ($000) $8,016 Shares 135,413 Est. Cost $56.26 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $5,526 Shares 6,501 Est. Cost $601.40 Unrealized +28.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $5,326 Shares 112,296 Est. Cost $36.84 Unrealized
IWY ISHARES TR 0.8%
Value ($000) $5,277 Shares 24,599 Est. Cost $141.56 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $4,906 Shares 18,339 Est. Cost $188.58 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $4,634 Shares 161,005 Est. Cost $28.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,754 Shares 9,228 Est. Cost $307.86 Unrealized +32.7%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,562 Shares 39,703 Est. Cost $89.72 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $3,554 Shares 18,391 Est. Cost $131.70 Unrealized +39.5%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,446 Shares 59,423 Est. Cost $58.31 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $3,177 Shares 5,806 Est. Cost $375.69 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,103 Shares 5,703 Est. Cost $298.62 Unrealized
VFVA VANGUARD WELLINGTON FD 0.4%
Value ($000) $2,952 Shares 26,108 Est. Cost $93.45 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,693 Shares 12,622 Est. Cost $97.71 Unrealized +107.6%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,510 Shares 53,399 Est. Cost $47.00 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $2,490 Shares 24,186 Est. Cost $57.98 Unrealized +78.8%
GOOG ALPHABET INC 0.3%
Value ($000) $2,206 Shares 12,029 Est. Cost $109.49 Unrealized +54.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,119 Shares 17,151 Est. Cost $94.48 Unrealized +7.0%
IAGG ISHARES TR 0.3%
Value ($000) $2,104 Shares 42,140 Est. Cost $49.49 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,903 Shares 10,447 Est. Cost $107.32 Unrealized +55.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,698 Shares 42,704 Est. Cost $27.92 Unrealized +31.9%
UMH UMH PPTYS INC 0.2%
Value ($000) $1,633 Shares 102,099 Est. Cost $15.78 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $1,458 Shares 25,629 Est. Cost $56.99 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,305 Shares 26,042 Est. Cost $51.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,300 Shares 6,427 Est. Cost $104.57 Unrealized +80.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,125 Shares 6,819 Est. Cost $89.05 Unrealized +76.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,084 Shares 2,151 Est. Cost $216.36 Unrealized +123.4%
PULS PGIM ETF TR 0.2%
Value ($000) $1,082 Shares 21,780 Est. Cost $49.70 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $1,037 Shares 15,351 Est. Cost $57.94 Unrealized
V VISA INC 0.1%
Value ($000) $996 Shares 3,793 Est. Cost $156.76 Unrealized +72.8%
BA BOEING CO 0.1%
Value ($000) $928 Shares 5,101 Est. Cost $205.91 Unrealized -13.4%
HD HOME DEPOT INC 0.1%
Value ($000) $886 Shares 2,572 Est. Cost $216.70 Unrealized +51.2%
EFA ISHARES TR 0.1%
Value ($000) $812 Shares 10,368 Est. Cost $70.41 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $747 Shares 7,004 Est. Cost $94.03 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $722 Shares 4,377 Est. Cost $115.05 Unrealized +41.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $681 Shares 2,725 Est. Cost $211.26 Unrealized +18.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $662 Shares 1,237 Est. Cost $377.25 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $649 Shares 2,802 Est. Cost $101.21 Unrealized +124.6%
TSLA TESLA INC 0.1%
Value ($000) $635 Shares 3,209 Est. Cost $229.88 Unrealized -24.0%
LOW LOWES COS INC 0.1%
Value ($000) $627 Shares 2,844 Est. Cost $214.67 Unrealized +3.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $612 Shares 1 Est. Cost $448761.72 Unrealized +37.4%
MRK MERCK & CO INC 0.1%
Value ($000) $607 Shares 4,905 Est. Cost $75.80 Unrealized +60.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $600 Shares 5,216 Est. Cost $74.80 Unrealized +47.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $596 Shares 7,662 Est. Cost $62.19 Unrealized +25.5%
IWF ISHARES TR 0.1%
Value ($000) $596 Shares 1,634 Est. Cost $142.07 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $576 Shares 13,878 Est. Cost $38.84 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $541 Shares 11,389 Est. Cost $39.00 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $476 Shares 2,008 Est. Cost $200.69 Unrealized +18.0%
INTC INTEL CORP 0.1%
Value ($000) $466 Shares 15,051 Est. Cost $40.76 Unrealized -20.3%
NKE NIKE INC 0.1%
Value ($000) $460 Shares 6,106 Est. Cost $53.23 Unrealized +68.5%
ORCL ORACLE CORP 0.1%
Value ($000) $454 Shares 3,213 Est. Cost $49.22 Unrealized +148.5%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $452 Shares 9,469 Est. Cost $47.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $436 Shares 10,564 Est. Cost $37.38 Unrealized -2.4%
IJH ISHARES TR 0.1%
Value ($000) $433 Shares 7,397 Est. Cost $96.18 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $428 Shares 12,962 Est. Cost $22.88 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $421 Shares 465 Est. Cost $284.03 Unrealized +178.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $396 Shares 6,606 Est. Cost $38.55 Unrealized +44.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $383 Shares 1,264 Est. Cost $284.60 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $382 Shares 2,613 Est. Cost $122.60 Unrealized +15.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $373 Shares 1,648 Est. Cost $77.34 Unrealized
CPRT COPART INC 0.1%
Value ($000) $355 Shares 6,552 Est. Cost $36.68 Unrealized +48.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $351 Shares 5,548 Est. Cost $57.68 Unrealized +11.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $351 Shares 1,377 Est. Cost $210.98 Unrealized +20.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $350 Shares 794 Est. Cost $192.97 Unrealized +134.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 692 Est. Cost $416.16 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $344 Shares 4,490 Est. Cost $76.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $338 Shares 1,953 Est. Cost $105.24 Unrealized +57.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $336 Shares 2,942 Est. Cost $56.00 Unrealized +106.0%
AMGN AMGEN INC 0.0%
Value ($000) $336 Shares 1,077 Est. Cost $199.65 Unrealized +39.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $330 Shares 4,247 Est. Cost $68.39 Unrealized
WMT WALMART INC 0.0%
Value ($000) $315 Shares 4,651 Est. Cost $49.75 Unrealized +24.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $310 Shares 5,644 Est. Cost $59.62 Unrealized -5.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $309 Shares 928 Est. Cost $199.88 Unrealized +69.4%
IWD ISHARES TR 0.0%
Value ($000) $301 Shares 1,726 Est. Cost $136.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $299 Shares 587 Est. Cost $406.73 Unrealized +16.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $289 Shares 5,727 Est. Cost $50.16 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $285 Shares 1,259 Est. Cost $190.61 Unrealized +18.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $285 Shares 4,310 Est. Cost $44.79 Unrealized +48.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $284 Shares 5,744 Est. Cost $41.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $273 Shares 6,249 Est. Cost $42.76 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $269 Shares 1,350 Est. Cost $94.11 Unrealized +93.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $262 Shares 8,138 Est. Cost $30.75 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $252 Shares 1,841 Est. Cost $116.16 Unrealized +11.9%
KO COCA COLA CO 0.0%
Value ($000) $245 Shares 3,845 Est. Cost $41.52 Unrealized +41.8%
IXG ISHARES TR 0.0%
Value ($000) $244 Shares 2,869 Est. Cost $78.69 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $244 Shares 956 Est. Cost $125.62 Unrealized +101.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $241 Shares 624 Est. Cost $110.52 Unrealized +220.8%
DRLL EA SERIES TRUST 0.0%
Value ($000) $233 Shares 7,767 Est. Cost $30.09 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 3,775 Est. Cost $54.33 Unrealized
T AT&T INC 0.0%
Value ($000) $224 Shares 11,699 Est. Cost $15.74 Unrealized +2.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $212 Shares 1,356 Est. Cost $91.92 Unrealized +61.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $207 Shares 2,872 Est. Cost $71.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $206 Shares 604 Est. Cost $249.32 Unrealized +33.7%
PFE PFIZER INC 0.0%
Value ($000) $199 Shares 7,107 Est. Cost $29.91 Unrealized -17.2%
SHEL SHELL PLC 0.0%
Value ($000) $199 Shares 2,755 Est. Cost $59.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $198 Shares 1,801 Est. Cost $45.32 Unrealized +117.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $196 Shares 2,517 Est. Cost $35.61 Unrealized +112.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $195 Shares 1,959 Est. Cost $114.98 Unrealized -8.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $190 Shares 977 Est. Cost $131.24 Unrealized +34.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $188 Shares 1,705 Est. Cost $73.25 Unrealized +46.7%
FDX FEDEX CORP 0.0%
Value ($000) $187 Shares 625 Est. Cost $218.65 Unrealized +15.1%
AOM ISHARES TR 0.0%
Value ($000) $186 Shares 4,328 Est. Cost $43.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 397 Est. Cost $263.27 Unrealized +64.9%
GE GE AEROSPACE 0.0%
Value ($000) $177 Shares 1,112 Est. Cost $65.22 Unrealized +142.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $176 Shares 5,270 Est. Cost $39.42 Unrealized -9.9%
SNA SNAP ON INC 0.0%
Value ($000) $172 Shares 659 Est. Cost $170.76 Unrealized +54.0%
AFL AFLAC INC 0.0%
Value ($000) $172 Shares 1,926 Est. Cost $81.19 Unrealized +2.3%
ABBV ABBVIE INC 0.0%
Value ($000) $168 Shares 979 Est. Cost $92.51 Unrealized +69.9%
PSX PHILLIPS 66 0.0%
Value ($000) $164 Shares 1,164 Est. Cost $84.04 Unrealized +66.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $158 Shares 898 Est. Cost $117.82 Unrealized +38.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $158 Shares 1,795 Est. Cost $75.62 Unrealized +9.3%
SRE SEMPRA 0.0%
Value ($000) $153 Shares 2,007 Est. Cost $56.94 Unrealized +23.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $153 Shares 2,593 Est. Cost $46.83 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $152 Shares 1,720 Est. Cost $75.77 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $146 Shares 217 Est. Cost $35.88 Unrealized +74.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $146 Shares 4,005 Est. Cost $29.77 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $144 Shares 668 Est. Cost $134.95 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $143 Shares 2,892 Est. Cost $49.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $140 Shares 2,633 Est. Cost $37.09 Unrealized +38.0%
TFLO ISHARES TR 0.0%
Value ($000) $138 Shares 2,731 Est. Cost $50.66 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $138 Shares 1,326 Est. Cost $70.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $137 Shares 1,499 Est. Cost $76.96 Unrealized
EASG DBX ETF TR 0.0%
Value ($000) $134 Shares 4,310 Est. Cost $26.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $132 Shares 3,678 Est. Cost $25.89 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $132 Shares 828 Est. Cost $97.49 Unrealized +67.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $131 Shares 1,270 Est. Cost $108.87 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $131 Shares 237 Est. Cost $483.33 Unrealized +17.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $130 Shares 4,034 Est. Cost $27.02 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $128 Shares 3,258 Est. Cost $36.22 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $128 Shares 1,142 Est. Cost $86.77 Unrealized +33.9%
IWM ISHARES TR 0.0%
Value ($000) $125 Shares 616 Est. Cost $172.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $122 Shares 1,325 Est. Cost $69.32 Unrealized +27.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $120 Shares 1,712 Est. Cost $72.70 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $120 Shares 658 Est. Cost $151.46 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $118 Shares 957 Est. Cost $81.47 Unrealized +44.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $116 Shares 1,923 Est. Cost $55.45 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $114 Shares 1,096 Est. Cost $72.46 Unrealized +42.1%
SO SOUTHERN CO 0.0%
Value ($000) $112 Shares 1,442 Est. Cost $54.22 Unrealized +32.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $112 Shares 1,025 Est. Cost $104.12 Unrealized +2.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $111 Shares 261 Est. Cost $127.55 Unrealized +228.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $110 Shares 939 Est. Cost $121.87 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $110 Shares 7,035 Est. Cost $16.72 Unrealized
STXV EA SERIES TRUST 0.0%
Value ($000) $109 Shares 3,885 Est. Cost $26.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $109 Shares 3,270 Est. Cost $28.89 Unrealized +14.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $108 Shares 876 Est. Cost $101.01 Unrealized +17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $107 Shares 5,402 Est. Cost $15.17 Unrealized +16.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 3,063 Est. Cost $33.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $106 Shares 445 Est. Cost $163.05 Unrealized +45.1%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $105 Shares 6,294 Est. Cost $13.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $104 Shares 223 Est. Cost $422.75 Unrealized +4.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $104 Shares 794 Est. Cost $104.63 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $103 Shares 347 Est. Cost $262.48 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $103 Shares 220 Est. Cost $76.65 Unrealized +464.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 2,483 Est. Cost $35.56 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 1,523 Est. Cost $53.89 Unrealized
WESTROCK CO 0.0%
Value ($000) $102 Shares 2,027 Est. Cost $49.05 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $101 Shares 3,770 Est. Cost $23.80 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $101 Shares 4,870 Est. Cost $16.54 Unrealized +18.2%
ITOT ISHARES TR 0.0%
Value ($000) $101 Shares 849 Est. Cost $86.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $101 Shares 849 Est. Cost $98.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $101 Shares 2,034 Est. Cost $34.47 Unrealized +32.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 1,869 Est. Cost $29.49 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $97 Shares 555 Est. Cost $119.42 Unrealized +41.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $96 Shares 604 Est. Cost $136.76 Unrealized +18.1%
LZB LA Z BOY INC 0.0%
Value ($000) $95 Shares 2,561 Est. Cost $39.40 Unrealized -10.5%
FFIV F5 INC 0.0%
Value ($000) $95 Shares 550 Est. Cost $146.39 Unrealized +19.5%
COWZ PACER FDS TR 0.0%
Value ($000) $93 Shares 1,715 Est. Cost $41.05 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $93 Shares 396 Est. Cost $106.50 Unrealized +98.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $93 Shares 4,215 Est. Cost $22.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $93 Shares 2,757 Est. Cost $34.74 Unrealized +1.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $92 Shares 778 Est. Cost $88.44 Unrealized +31.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $92 Shares 857 Est. Cost $95.98 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $91 Shares 369 Est. Cost $195.52 Unrealized +28.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $90 Shares 275 Est. Cost $150.07 Unrealized +109.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 1,410 Est. Cost $62.41 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $87 Shares 2,160 Est. Cost $51.59 Unrealized -17.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $87 Shares 838 Est. Cost $79.98 Unrealized +12.3%
ETN EATON CORP PLC 0.0%
Value ($000) $86 Shares 273 Est. Cost $143.08 Unrealized +121.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $85 Shares 1,784 Est. Cost $39.15 Unrealized +17.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 Shares 946 Est. Cost $62.92 Unrealized +39.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $84 Shares 220 Est. Cost $183.51 Unrealized +81.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $84 Shares 208 Est. Cost $215.37 Unrealized +83.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $83 Shares 500 Est. Cost $130.40 Unrealized +24.6%
XNTK SPDR SER TR 0.0%
Value ($000) $83 Shares 425 Est. Cost $83.22 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $83 Shares 11,074 Est. Cost $6.94 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $82 Shares 2,177 Est. Cost $36.19 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $80 Shares 822 Est. Cost $95.80 Unrealized -6.3%
RPM RPM INTL INC 0.0%
Value ($000) $79 Shares 738 Est. Cost $89.75 Unrealized +23.4%
BP BP PLC 0.0%
Value ($000) $79 Shares 2,198 Est. Cost $36.28 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $79 Shares 673 Est. Cost $79.17 Unrealized +34.8%
HYG ISHARES TR 0.0%
Value ($000) $78 Shares 1,017 Est. Cost $78.46 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 464 Est. Cost $135.64 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $78 Shares 2,820 Est. Cost $27.66 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $77 Shares 28,876 Est. Cost $2.52 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $77 Shares 3,095 Est. Cost $26.98 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $76 Shares 716 Est. Cost $107.56 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 596 Est. Cost $122.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $76 Shares 390 Est. Cost $207.63 Unrealized -15.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $76 Shares 1,146 Est. Cost $72.83 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $74 Shares 1,901 Est. Cost $35.39 Unrealized +4.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $74 Shares 5,062 Est. Cost $17.11 Unrealized -9.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $74 Shares 1,288 Est. Cost $28.89 Unrealized +98.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $73 Shares 421 Est. Cost $84.75 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $73 Shares 1,605 Est. Cost $35.84 Unrealized +9.1%
IXN ISHARES TR 0.0%
Value ($000) $73 Shares 876 Est. Cost $72.96 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $73 Shares 45 Est. Cost $70.82 Unrealized +94.4%
O REALTY INCOME CORP 0.0%
Value ($000) $72 Shares 1,363 Est. Cost $43.64 Unrealized +11.5%
TTC TORO CO 0.0%
Value ($000) $72 Shares 766 Est. Cost $106.09 Unrealized -16.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $71 Shares 1,208 Est. Cost $66.97 Unrealized -12.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $71 Shares 1,261 Est. Cost $38.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $71 Shares 1,194 Est. Cost $39.74 Unrealized +43.1%
PVH PVH CORPORATION 0.0%
Value ($000) $70 Shares 663 Est. Cost $78.64 Unrealized +43.5%
CRM SALESFORCE INC 0.0%
Value ($000) $68 Shares 263 Est. Cost $205.13 Unrealized +29.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $68 Shares 254 Est. Cost $243.20 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $67 Shares 1,117 Est. Cost $49.75 Unrealized +25.0%
HPQ HP INC 0.0%
Value ($000) $67 Shares 1,922 Est. Cost $22.03 Unrealized +34.8%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $67 Shares 500 Est. Cost $115.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $66 Shares 685 Est. Cost $69.66 Unrealized +27.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $66 Shares 894 Est. Cost $46.98 Unrealized +43.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $65 Shares 1,756 Est. Cost $44.11 Unrealized -12.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $63 Shares 142 Est. Cost $292.78 Unrealized +36.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $63 Shares 916 Est. Cost $66.45 Unrealized +2.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $63 Shares 1,183 Est. Cost $63.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $63 Shares 997 Est. Cost $59.92 Unrealized +3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $62 Shares 1,446 Est. Cost $40.46 Unrealized -5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $62 Shares 1,495 Est. Cost $46.57 Unrealized -11.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $62 Shares 2,181 Est. Cost $28.51 Unrealized -4.0%
TRI CONTL CORP 0.0%
Value ($000) $62 Shares 1,986 Est. Cost $32.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $60 Shares 1,181 Est. Cost $46.92 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 2,327 Est. Cost $21.36 Unrealized +5.4%
EEM ISHARES TR 0.0%
Value ($000) $59 Shares 1,376 Est. Cost $38.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 393 Est. Cost $90.28 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $57 Shares 474 Est. Cost $92.03 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 879 Est. Cost $49.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $56 Shares 1,475 Est. Cost $14.23 Unrealized +191.7%
SGOV ISHARES TR 0.0%
Value ($000) $56 Shares 559 Est. Cost $100.67 Unrealized
ANSYS INC 0.0%
Value ($000) $56 Shares 175 Est. Cost $343.11 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $55 Shares 123 Est. Cost $364.02 Unrealized +16.4%
EAGG ISHARES TR 0.0%
Value ($000) $55 Shares 1,172 Est. Cost $47.42 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $54 Shares 631 Est. Cost $82.26 Unrealized +2.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $54 Shares 454 Est. Cost $61.21 Unrealized +81.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 169 Est. Cost $252.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53 Shares 788 Est. Cost $58.54 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $53 Shares 954 Est. Cost $40.88 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 816 Est. Cost $44.40 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 2,016 Est. Cost $25.44 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $51 Shares 1,048 Est. Cost $51.84 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $6.88 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 1,285 Est. Cost $31.91 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,591 Est. Cost $30.80 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $50 Shares 175 Est. Cost $249.13 Unrealized +3.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $50 Shares 259 Est. Cost $84.64 Unrealized +118.7%
MMM 3M CO 0.0%
Value ($000) $50 Shares 491 Est. Cost $113.53 Unrealized -17.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 646 Est. Cost $78.03 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $49 Shares 599 Est. Cost $54.56 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 946 Est. Cost $51.15 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48 Shares 1,560 Est. Cost $26.58 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $48 Shares 676 Est. Cost $40.67 Unrealized +64.0%
AZO AUTOZONE INC 0.0%
Value ($000) $47 Shares 16 Est. Cost $1989.81 Unrealized +47.1%
TGT TARGET CORP 0.0%
Value ($000) $47 Shares 316 Est. Cost $114.36 Unrealized +29.3%
C CITIGROUP INC 0.0%
Value ($000) $46 Shares 731 Est. Cost $52.62 Unrealized +11.6%
VALE VALE S A 0.0%
Value ($000) $46 Shares 4,107 Est. Cost $18.63 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $46 Shares 1,834 Est. Cost $20.52 Unrealized +8.3%
FLRN SPDR SER TR 0.0%
Value ($000) $46 Shares 1,484 Est. Cost $30.60 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $46 Shares 363 Est. Cost $164.38 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 405 Est. Cost $92.53 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $45 Shares 934 Est. Cost $51.31 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $45 Shares 853 Est. Cost $41.71 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $45 Shares 219 Est. Cost $127.35 Unrealized +73.0%
KR KROGER CO 0.0%
Value ($000) $45 Shares 900 Est. Cost $22.90 Unrealized +127.2%
STRV EA SERIES TRUST 0.0%
Value ($000) $45 Shares 1,274 Est. Cost $25.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $44 Shares 957 Est. Cost $40.48 Unrealized +9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $44 Shares 824 Est. Cost $32.36 Unrealized +67.1%
SPARTANNASH CO 0.0%
Value ($000) $44 Shares 2,355 Est. Cost $19.73 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 437 Est. Cost $92.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $44 Shares 316 Est. Cost $124.92 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $44 Shares 317 Est. Cost $113.99 Unrealized +9.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $44 Shares 994 Est. Cost $34.39 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $44 Shares 251 Est. Cost $58.91 Unrealized +204.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 2,063 Est. Cost $22.71 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 173 Est. Cost $193.04 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $43 Shares 1,083 Est. Cost $36.24 Unrealized
BLACKROCK INC 0.0%
Value ($000) $43 Shares 54 Est. Cost $599.76 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $42 Shares 643 Est. Cost $40.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $42 Shares 140 Est. Cost $259.62 Unrealized +17.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $41 Shares 346 Est. Cost $96.94 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $41 Shares 784 Est. Cost $52.41 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41 Shares 405 Est. Cost $78.57 Unrealized +16.2%
IVE ISHARES TR 0.0%
Value ($000) $41 Shares 225 Est. Cost $113.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $41 Shares 1,343 Est. Cost $37.24 Unrealized -15.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $109.92 Unrealized +90.0%
FISV FISERV INC 0.0%
Value ($000) $41 Shares 272 Est. Cost $90.76 Unrealized +66.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $40 Shares 585 Est. Cost $66.90 Unrealized -5.6%
SHY ISHARES TR 0.0%
Value ($000) $40 Shares 491 Est. Cost $83.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 842 Est. Cost $42.31 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $40 Shares 375 Est. Cost $88.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $39 Shares 488 Est. Cost $25.42 Unrealized +24.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $39 Shares 513 Est. Cost $64.23 Unrealized +10.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 656 Est. Cost $55.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 280 Est. Cost $77.09 Unrealized +69.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $39 Shares 704 Est. Cost $114.11 Unrealized -57.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $38 Shares 116 Est. Cost $204.59 Unrealized +63.4%
STXG EA SERIES TRUST 0.0%
Value ($000) $38 Shares 953 Est. Cost $33.37 Unrealized
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,372 Est. Cost $22.72 Unrealized +16.9%
IMCV ISHARES TR 0.0%
Value ($000) $38 Shares 540 Est. Cost $96.91 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $38 Shares 2,274 Est. Cost $13.93 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $38 Shares 200 Est. Cost $162.29 Unrealized +14.2%
WPC WP CAREY INC 0.0%
Value ($000) $38 Shares 683 Est. Cost $72.53 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $37 Shares 697 Est. Cost $64.22 Unrealized -20.0%
QLC FLEXSHARES TR 0.0%
Value ($000) $37 Shares 604 Est. Cost $58.91 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $37 Shares 106 Est. Cost $207.42 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $37 Shares 2,557 Est. Cost $12.73 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 713 Est. Cost $48.88 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $37 Shares 1,102 Est. Cost $31.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $37 Shares 1,282 Est. Cost $41.80 Unrealized -35.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $36 Shares 880 Est. Cost $23.62 Unrealized +69.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $36 Shares 1,082 Est. Cost $36.35 Unrealized -14.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $36 Shares 272 Est. Cost $120.77 Unrealized +14.4%
RTX RTX CORPORATION 0.0%
Value ($000) $36 Shares 358 Est. Cost $66.31 Unrealized +51.0%
F FORD MTR CO DEL 0.0%
Value ($000) $36 Shares 2,842 Est. Cost $9.16 Unrealized +21.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 833 Est. Cost $17.62 Unrealized +114.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $35 Shares 205 Est. Cost $158.10 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $35 Shares 473 Est. Cost $70.85 Unrealized +6.7%
SE SEA LTD 0.0%
Value ($000) $35 Shares 488 Est. Cost $182.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $35 Shares 571 Est. Cost $72.23 Unrealized -20.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $86.68 Unrealized +102.0%
DE DEERE & CO 0.0%
Value ($000) $34 Shares 91 Est. Cost $305.49 Unrealized +24.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 338 Est. Cost $65.91 Unrealized +43.0%
VTR VENTAS INC 0.0%
Value ($000) $34 Shares 657 Est. Cost $41.91 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $33 Shares 142 Est. Cost $214.31 Unrealized +6.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33 Shares 231 Est. Cost $94.10 Unrealized +79.9%
TRUP TRUPANION INC 0.0%
Value ($000) $33 Shares 1,121 Est. Cost $90.64 Unrealized -70.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $32 Shares 178 Est. Cost $121.21 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 738 Est. Cost $57.65 Unrealized
PERFICIENT INC 0.0%
Value ($000) $32 Shares 434 Est. Cost $61.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32 Shares 73 Est. Cost $407.81 Unrealized +8.9%
IGSB ISHARES TR 0.0%
Value ($000) $31 Shares 604 Est. Cost $72.10 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $31 Shares 135 Est. Cost $157.55 Unrealized +31.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31 Shares 1,061 Est. Cost $24.56 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $31 Shares 1,698 Est. Cost $25.04 Unrealized -28.3%
PFF ISHARES TR 0.0%
Value ($000) $31 Shares 970 Est. Cost $30.53 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $30 Shares 313 Est. Cost $99.13 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 399 Est. Cost $75.92 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $29 Shares 991 Est. Cost $29.56 Unrealized +0.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $29 Shares 900 Est. Cost $32.25 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $29 Shares 623 Est. Cost $47.21 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 195 Est. Cost $133.68 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29 Shares 388 Est. Cost $73.80 Unrealized +14.8%
LAM RESEARCH CORP 0.0%
Value ($000) $29 Shares 27 Est. Cost $310.57 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $29 Shares 599 Est. Cost $39.78 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $29 Shares 970 Est. Cost $29.44 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $29 Shares 200 Est. Cost $128.40 Unrealized
ENVESTNET INC 0.0%
Value ($000) $28 Shares 454 Est. Cost $58.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $28 Shares 175 Est. Cost $154.96 Unrealized +3.8%
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 555 Est. Cost $28.31 Unrealized +82.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $74.18 Unrealized +21.6%
IVW ISHARES TR 0.0%
Value ($000) $28 Shares 306 Est. Cost $88.68 Unrealized
REV GROUP INC 0.0%
Value ($000) $28 Shares 1,132 Est. Cost $24.89 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $24.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28 Shares 203 Est. Cost $100.24 Unrealized +36.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $28 Shares 1,421 Est. Cost $13.35 Unrealized +14.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 122 Est. Cost $153.97 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $28 Shares 125 Est. Cost $112.34 Unrealized +114.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $28 Shares 203 Est. Cost $182.72 Unrealized -28.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 93 Est. Cost $352.69 Unrealized -3.7%
MPLX MPLX LP 0.0%
Value ($000) $28 Shares 649 Est. Cost $29.58 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 2,386 Est. Cost $13.13 Unrealized
NICE NICE LTD 0.0%
Value ($000) $28 Shares 160 Est. Cost $263.04 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $27 Shares 216 Est. Cost $109.68 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $27 Shares 23 Est. Cost $1414.16 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $27 Shares 374 Est. Cost $45.54 Unrealized +41.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27 Shares 148 Est. Cost $154.87 Unrealized +12.6%
GNTX GENTEX CORP 0.0%
Value ($000) $27 Shares 800 Est. Cost $20.13 Unrealized +71.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $27 Shares 1,439 Est. Cost $25.79 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $27 Shares 1,185 Est. Cost $19.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27 Shares 281 Est. Cost $77.31 Unrealized +12.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27 Shares 231 Est. Cost $109.14 Unrealized -1.9%
GLW CORNING INC 0.0%
Value ($000) $27 Shares 684 Est. Cost $26.66 Unrealized +26.3%
DWM WISDOMTREE TR 0.0%
Value ($000) $27 Shares 494 Est. Cost $54.76 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $26 Shares 658 Est. Cost $36.81 Unrealized +0.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $26 Shares 334 Est. Cost $77.83 Unrealized +0.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 196 Est. Cost $141.71 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $26 Shares 400 Est. Cost $41.26 Unrealized +69.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26 Shares 1,224 Est. Cost $12.54 Unrealized +40.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 456 Est. Cost $64.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $26 Shares 171 Est. Cost $147.47 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $25.33 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25 Shares 56 Est. Cost $240.46 Unrealized +76.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $25 Shares 2,212 Est. Cost $5.08 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 423 Est. Cost $59.65 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $25 Shares 377 Est. Cost $63.45 Unrealized +14.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $25 Shares 317 Est. Cost $81.36 Unrealized -1.1%
IWO ISHARES TR 0.0%
Value ($000) $25 Shares 95 Est. Cost $189.47 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $25 Shares 232 Est. Cost $102.92 Unrealized +11.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $25 Shares 201 Est. Cost $73.08 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24 Shares 155 Est. Cost $114.36 Unrealized +34.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 354 Est. Cost $42.37 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24 Shares 90 Est. Cost $102.65 Unrealized +143.7%
ILTB ISHARES TR 0.0%
Value ($000) $24 Shares 485 Est. Cost $52.21 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $24 Shares 545 Est. Cost $41.72 Unrealized -5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24 Shares 3,208 Est. Cost $18.07 Unrealized -55.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 341 Est. Cost $56.27 Unrealized +23.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $24 Shares 532 Est. Cost $38.36 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 850 Est. Cost $33.31 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $24 Shares 1,867 Est. Cost $11.49 Unrealized -5.4%
INFY INFOSYS LTD 0.0%
Value ($000) $23 Shares 1,254 Est. Cost $19.46 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $14.08 Unrealized +27.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23 Shares 813 Est. Cost $23.82 Unrealized +23.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 189 Est. Cost $125.72 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $23 Shares 274 Est. Cost $68.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $22 Shares 242 Est. Cost $48.00 Unrealized +91.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 793 Est. Cost $20.18 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $22 Shares 39 Est. Cost $417.10 Unrealized +16.1%
IYY ISHARES TR 0.0%
Value ($000) $22 Shares 163 Est. Cost $115.79 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $21 Shares 249 Est. Cost $41.20 Unrealized +100.7%
DVY ISHARES TR 0.0%
Value ($000) $21 Shares 176 Est. Cost $98.26 Unrealized
MET METLIFE INC 0.0%
Value ($000) $21 Shares 302 Est. Cost $68.14 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $21 Shares 464 Est. Cost $24.12 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $21 Shares 737 Est. Cost $18.17 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $21 Shares 238 Est. Cost $92.44 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $21 Shares 1,518 Est. Cost $13.54 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $21 Shares 1,291 Est. Cost $15.00 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $21 Shares 185 Est. Cost $111.36 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 36 Est. Cost $325.11 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $21 Shares 387 Est. Cost $48.09 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 865 Est. Cost $24.65 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $21 Shares 1,733 Est. Cost $9.61 Unrealized +13.5%
EOG EOG RES INC 0.0%
Value ($000) $21 Shares 163 Est. Cost $100.31 Unrealized +21.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $21 Shares 901 Est. Cost $30.39 Unrealized -19.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $20 Shares 20 Est. Cost $680.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $75.48 Unrealized +1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20 Shares 200 Est. Cost $77.71 Unrealized +19.0%
SHM SPDR SER TR 0.0%
Value ($000) $20 Shares 427 Est. Cost $46.84 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $49.78 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $20 Shares 282 Est. Cost $70.56 Unrealized +0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 693 Est. Cost $28.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 74 Est. Cost $44.83 Unrealized +16.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 249 Est. Cost $83.70 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20 Shares 592 Est. Cost $29.09 Unrealized +8.4%
CNH CNH INDL N V 0.0%
Value ($000) $20 Shares 1,944 Est. Cost $11.06 Unrealized -1.5%
UNILEVER PLC 0.0%
Value ($000) $20 Shares 358 Est. Cost $52.58 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 357 Est. Cost $39.38 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,178 Est. Cost $9.12 Unrealized +6.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $20 Shares 1,241 Est. Cost $10.76 Unrealized +39.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 687 Est. Cost $26.50 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $19 Shares 607 Est. Cost $31.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19 Shares 20 Est. Cost $80.39 Unrealized +91.4%
ZS ZSCALER INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $223.73 Unrealized -20.5%
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $54.11 Unrealized +75.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 800 Est. Cost $22.39 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $19 Shares 225 Est. Cost $57.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19 Shares 123 Est. Cost $131.66 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19 Shares 163 Est. Cost $99.24 Unrealized +6.7%
NEM NEWMONT CORP 0.0%
Value ($000) $19 Shares 448 Est. Cost $34.22 Unrealized +15.7%
OLN OLIN CORP 0.0%
Value ($000) $19 Shares 396 Est. Cost $28.32 Unrealized +80.3%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $397.98 Unrealized +14.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 123 Est. Cost $122.07 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 236 Est. Cost $71.22 Unrealized +14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 138 Est. Cost $172.35 Unrealized -21.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $100.68 Unrealized +14.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $86.61 Unrealized +7.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $18 Shares 1,556 Est. Cost $42.20 Unrealized -66.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 87 Est. Cost $141.69 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $73.85 Unrealized +20.1%
WAFD WAFD INC 0.0%
Value ($000) $18 Shares 622 Est. Cost $26.80 Unrealized -3.1%
GFF GRIFFON CORP 0.0%
Value ($000) $18 Shares 276 Est. Cost $59.05 Unrealized +12.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $18 Shares 650 Est. Cost $29.16 Unrealized -18.0%
CMI CUMMINS INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $150.05 Unrealized +84.0%
IDV ISHARES TR 0.0%
Value ($000) $17 Shares 628 Est. Cost $30.38 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 365 Est. Cost $28.76 Unrealized +46.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $17 Shares 421 Est. Cost $27.44 Unrealized +37.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 100 Est. Cost $85.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $33.62 Unrealized +46.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $20.58 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $17 Shares 103 Est. Cost $89.11 Unrealized +71.9%
IVLU ISHARES TR 0.0%
Value ($000) $17 Shares 611 Est. Cost $20.88 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 220 Est. Cost $44.03 Unrealized +25.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17 Shares 427 Est. Cost $41.18 Unrealized -15.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 18 Est. Cost $881.69 Unrealized +5.2%
ICLN ISHARES TR 0.0%
Value ($000) $16 Shares 1,216 Est. Cost $21.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 104 Est. Cost $124.89 Unrealized +21.5%
EPP ISHARES INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $46.04 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $110.55 Unrealized -36.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $16 Shares 437 Est. Cost $35.31 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $16 Shares 1,127 Est. Cost $13.07 Unrealized +2.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16 Shares 100 Est. Cost $86.11 Unrealized +64.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 424 Est. Cost $47.58 Unrealized -22.0%
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $181.18 Unrealized -9.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 50 Est. Cost $268.83 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $16 Shares 169 Est. Cost $91.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $15 Shares 385 Est. Cost $35.09 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $15 Shares 1,032 Est. Cost $14.79 Unrealized -3.4%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 137 Est. Cost $119.29 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $15 Shares 1,032 Est. Cost $16.24 Unrealized -7.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15 Shares 71 Est. Cost $147.66 Unrealized +51.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $131.74 Unrealized +39.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 1,697 Est. Cost $15.14 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $66.97 Unrealized +73.9%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 139 Est. Cost $157.27 Unrealized -30.1%
IWR ISHARES TR 0.0%
Value ($000) $15 Shares 182 Est. Cost $80.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $129.36 Unrealized +5.4%
IDU ISHARES TR 0.0%
Value ($000) $15 Shares 166 Est. Cost $105.42 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $118.38 Unrealized +101.1%
AGG ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $108.21 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 380 Est. Cost $29.13 Unrealized +24.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $28.77 Unrealized +141.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $111.13 Unrealized +73.6%
VLTO VERALTO CORP 0.0%
Value ($000) $15 Shares 152 Est. Cost $73.75 Unrealized +28.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.40 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $164.81 Unrealized -7.3%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 279 Est. Cost $51.06 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14 Shares 180 Est. Cost $76.46 Unrealized +2.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14 Shares 57 Est. Cost $125.34 Unrealized +103.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 367 Est. Cost $35.95 Unrealized +0.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 257 Est. Cost $56.17 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 394 Est. Cost $22.99 Unrealized +40.8%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $14 Shares 620 Est. Cost $22.44 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $14 Shares 422 Est. Cost $26.07 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $142.88 Unrealized +59.0%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $14 Shares 184 Est. Cost $65.22 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $14 Shares 188 Est. Cost $66.00 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $14 Shares 125 Est. Cost $113.54 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $14 Shares 181 Est. Cost $66.57 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $14 Shares 1,510 Est. Cost $9.80 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $13 Shares 401 Est. Cost $35.28 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $13 Shares 129 Est. Cost $104.73 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $401.63 Unrealized +3.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 311 Est. Cost $38.35 Unrealized +3.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13 Shares 160 Est. Cost $55.41 Unrealized +54.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $29.48 Unrealized +100.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 231 Est. Cost $57.30 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 205 Est. Cost $53.66 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $13 Shares 232 Est. Cost $57.69 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 16 Est. Cost $285.88 Unrealized +154.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $13 Shares 2,305 Est. Cost $6.21 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 269 Est. Cost $48.13 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $108.07 Unrealized +118.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $13 Shares 1,013 Est. Cost $12.00 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 80 Est. Cost $52.71 Unrealized +220.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $134.81 Unrealized +79.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $27.86 Unrealized +123.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 131 Est. Cost $133.06 Unrealized -13.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $12 Shares 101 Est. Cost $123.30 Unrealized
AON AON PLC 0.0%
Value ($000) $12 Shares 42 Est. Cost $178.56 Unrealized +63.8%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $12 Shares 229 Est. Cost $66.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $399.18 Unrealized -16.2%
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $117.28 Unrealized +7.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $12 Shares 139 Est. Cost $64.54 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 581 Est. Cost $48.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,226 Est. Cost $9.54 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $12 Shares 621 Est. Cost $19.92 Unrealized -2.9%
DY DYCOM INDS INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $94.93 Unrealized +64.4%
SPYD SPDR SER TR 0.0%
Value ($000) $11 Shares 285 Est. Cost $35.10 Unrealized
BCE BCE INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $33.97 Unrealized -14.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 172 Est. Cost $50.09 Unrealized +31.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $11 Shares 280 Est. Cost $40.75 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $56.92 Unrealized -17.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $27.03 Unrealized +21.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 222 Est. Cost $49.91 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $13.33 Unrealized -23.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $37.33 Unrealized -22.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $69.23 Unrealized -6.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $11 Shares 499 Est. Cost $22.53 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 298 Est. Cost $21.67 Unrealized +58.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 230 Est. Cost $54.41 Unrealized -15.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $11 Shares 119 Est. Cost $93.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $54.35 Unrealized +24.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 37 Est. Cost $168.72 Unrealized +68.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $27.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $92.82 Unrealized +4.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 Shares 207 Est. Cost $43.26 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 27 Est. Cost $193.38 Unrealized +110.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $10 Shares 581 Est. Cost $9.12 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $77.60 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 132 Est. Cost $57.39 Unrealized
NORDSTROM INC 0.0%
Value ($000) $10 Shares 482 Est. Cost $53.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 506 Est. Cost $13.00 Unrealized +39.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 179 Est. Cost $56.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 73 Est. Cost $107.61 Unrealized +22.4%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $269.69 Unrealized -19.4%
DX DYNEX CAP INC 0.0%
Value ($000) $10 Shares 827 Est. Cost $11.73 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $286.94 Unrealized -1.4%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $101.66 Unrealized -5.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 489 Est. Cost $20.20 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 131 Est. Cost $72.73 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $10 Shares 78 Est. Cost $178.39 Unrealized -40.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 131 Est. Cost $49.77 Unrealized +45.3%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $10 Shares 805 Est. Cost $10.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 Shares 54 Est. Cost $206.08 Unrealized -9.5%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $148.55 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $9 Shares 811 Est. Cost $11.64 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $30.79 Unrealized +69.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 304 Est. Cost $41.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.01 Unrealized -22.7%
M MACYS INC 0.0%
Value ($000) $9 Shares 485 Est. Cost $20.48 Unrealized -6.7%
STPZ PIMCO ETF TR 0.0%
Value ($000) $9 Shares 178 Est. Cost $52.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $56.22 Unrealized -19.6%
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $485.47 Unrealized +50.9%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $95.78 Unrealized +32.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $9 Shares 1,297 Est. Cost $12.33 Unrealized -40.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $77.28 Unrealized +83.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $39.26 Unrealized +78.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $66.89 Unrealized -31.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $113.02 Unrealized +2.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $221.32 Unrealized -10.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $43.79 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.89 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $8 Shares 250 Est. Cost $35.17 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.37 Unrealized +5.9%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 241 Est. Cost $36.83 Unrealized -5.7%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 108 Est. Cost $43.69 Unrealized +81.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 108 Est. Cost $28.80 Unrealized +164.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $87.78 Unrealized -27.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8 Shares 554 Est. Cost $19.22 Unrealized -19.8%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 476 Est. Cost $17.35 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $93.88 Unrealized -11.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $98.44 Unrealized +51.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 80 Est. Cost $77.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $1825.01 Unrealized +100.3%
LIN LINDE PLC 0.0%
Value ($000) $8 Shares 18 Est. Cost $322.30 Unrealized +33.6%
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $164.14 Unrealized -7.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $57.20 Unrealized +53.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8 Shares 192 Est. Cost $31.25 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 159 Est. Cost $31.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 555 Est. Cost $47.59 Unrealized -78.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 117 Est. Cost $54.28 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $64.75 Unrealized -1.5%
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $59.51 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.86 Unrealized +47.3%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $273.89 Unrealized +49.1%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 91 Est. Cost $77.29 Unrealized +11.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $7 Shares 887 Est. Cost $11.28 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 324 Est. Cost $21.05 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $7 Shares 244 Est. Cost $24.59 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $7 Shares 63 Est. Cost $79.37 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $7 Shares 47 Est. Cost $137.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $69.65 Unrealized +79.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $67.95 Unrealized +11.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.97 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $192.70 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 186 Est. Cost $42.70 Unrealized -9.8%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 132 Est. Cost $51.88 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $7 Shares 250 Est. Cost $38.60 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 70 Est. Cost $73.03 Unrealized +24.3%
DBEF DBX ETF TR 0.0%
Value ($000) $7 Shares 164 Est. Cost $36.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $105.21 Unrealized +39.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $866.67 Unrealized +82.2%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 315 Est. Cost $26.48 Unrealized -29.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.90 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $155.88 Unrealized +91.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $27.63 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $48.62 Unrealized -25.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 242 Est. Cost $28.25 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $43.13 Unrealized +0.5%
REZ ISHARES TR 0.0%
Value ($000) $6 Shares 82 Est. Cost $74.96 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 110 Est. Cost $63.64 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 900 Est. Cost $11.51 Unrealized -36.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $44.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $200.17 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $54.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $154.80 Unrealized -46.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $47.13 Unrealized +55.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $150.88 Unrealized +60.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 36 Est. Cost $113.37 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 50 Est. Cost $108.07 Unrealized +12.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $8.19 Unrealized +102.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 290 Est. Cost $13.79 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 145 Est. Cost $33.53 Unrealized +12.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 185 Est. Cost $25.26 Unrealized +9.1%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $28.95 Unrealized +69.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 216 Est. Cost $29.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 71 Est. Cost $50.32 Unrealized +51.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.38 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $130.48 Unrealized +30.9%
ACMR ACM RESH INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $20.84 Unrealized +21.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 1,107 Est. Cost $48.16 Unrealized -88.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 244 Est. Cost $21.37 Unrealized -2.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $60.70 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.65 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 26 Est. Cost $205.08 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $23.48 Unrealized +11.7%
AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 1,575 Est. Cost $4.18 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.88 Unrealized +19.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $10.66 Unrealized -79.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $74.67 Unrealized +0.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.38 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 81 Est. Cost $50.15 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $219.84 Unrealized +10.9%
USRT ISHARES TR 0.0%
Value ($000) $5 Shares 91 Est. Cost $44.54 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $5 Shares 714 Est. Cost $6.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.87 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 61 Est. Cost $56.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.95 Unrealized -10.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 184 Est. Cost $36.16 Unrealized -18.8%
SPHY SPDR SER TR 0.0%
Value ($000) $5 Shares 198 Est. Cost $22.45 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $5 Shares 280 Est. Cost $13.87 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $5 Shares 965 Est. Cost $4.62 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.63 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $47.67 Unrealized +58.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $143.96 Unrealized -19.9%
HYZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 207 Est. Cost $21.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $148.17 Unrealized +47.1%
NOV NOV INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $14.51 Unrealized +29.1%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.42 Unrealized -5.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 26 Est. Cost $172.32 Unrealized +7.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $205.03 Unrealized -23.6%
TSE TRINSEO PLC 0.0%
Value ($000) $4 Shares 1,889 Est. Cost $32.70 Unrealized -90.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $70.85 Unrealized +32.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $211.94 Unrealized +7.1%
SPMD SPDR SER TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $53.35 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 11 Est. Cost $260.20 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $110.65 Unrealized +59.6%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $42.34 Unrealized +23.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $16.26 Unrealized +325.2%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $48.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $67.04 Unrealized +106.2%
IZRL ARK ETF TR 0.0%
Value ($000) $4 Shares 207 Est. Cost $28.99 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.33 Unrealized +6.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $111.11 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 466 Est. Cost $6.49 Unrealized +31.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $65.57 Unrealized +83.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 221 Est. Cost $17.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $114.12 Unrealized -17.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $80.16 Unrealized -29.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 667 Est. Cost $103.85 Unrealized -92.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 1,456 Est. Cost $6.07 Unrealized -27.2%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.93 Unrealized +7.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $4 Shares 753 Est. Cost $16.09 Unrealized -52.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.15 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $376.29 Unrealized +8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.38 Unrealized +18.4%
VNM VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 307 Est. Cost $19.54 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.79 Unrealized +57.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.90 Unrealized -9.9%
IJS ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $117.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.98 Unrealized +0.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.01 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $107.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.52 Unrealized +10.2%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.04 Unrealized +6.4%
SUSC ISHARES TR 0.0%
Value ($000) $3 Shares 153 Est. Cost $22.72 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $138.20 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $22.73 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.20 Unrealized +1.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.28 Unrealized +286.2%
HODL VANECK BITCOIN TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.87 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.65 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.52 Unrealized +64.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 9 Est. Cost $354.09 Unrealized +2.7%
EWA ISHARES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.18 Unrealized
SAP SAP SE 0.0%
Value ($000) $3 Shares 15 Est. Cost $201.73 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.37 Unrealized -2.7%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $3 Shares 939 Est. Cost $6.12 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.85 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.52 Unrealized +2.0%
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.21 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.48 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.31 Unrealized -15.6%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.05 Unrealized -26.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.41 Unrealized +0.5%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.15 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $121.07 Unrealized -47.2%
QIAGEN NV 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $134.31 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.52 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.83 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $183.98 Unrealized +13.7%
WAB WABTEC 0.0%
Value ($000) $3 Shares 17 Est. Cost $78.72 Unrealized +101.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $132.79 Unrealized -52.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $190.49 Unrealized -67.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.15 Unrealized -18.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.72 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $20.51 Unrealized +267.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.59 Unrealized +11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8 Est. Cost $267.63 Unrealized +13.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.90 Unrealized +25.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.70 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $8.29 Unrealized +207.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.32 Unrealized +15.4%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 194 Est. Cost $18.18 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.28 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.99 Unrealized -30.8%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $109.48 Unrealized -46.4%
BITO PROSHARES TR 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.08 Unrealized +35.2%
ATHIRA PHARMA INC 0.0%
Value ($000) $2 Shares 825 Est. Cost $13.33 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $94.03 Unrealized -82.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.41 Unrealized +55.6%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.90 Unrealized +38.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.53 Unrealized +29.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 70 Est. Cost $40.00 Unrealized -25.8%
INTU INTUIT 0.0%
Value ($000) $2 Shares 3 Est. Cost $506.62 Unrealized +21.2%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.47 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.86 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.62 Unrealized +16.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.46 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 783 Est. Cost $22.32 Unrealized -87.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $153.66 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.04 Unrealized -7.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.25 Unrealized -36.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $19.64 Unrealized -35.1%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.38 Unrealized -29.9%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.44 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 31 Est. Cost $151.00 Unrealized -61.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $266.89 Unrealized -44.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.19 Unrealized -11.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 5 Est. Cost $159.90 Unrealized +88.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $157.25 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.09 Unrealized -16.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.34 Unrealized +19.7%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.03 Unrealized -4.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.04 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.55 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.21 Unrealized +14.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.24 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $43.49 Unrealized -70.3%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 832 Est. Cost $2.67 Unrealized
SINGLEPOINT INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $7.15 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.94 Unrealized +25.5%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $85.71 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.94 Unrealized +43.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 40 Est. Cost $42.00 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.37 Unrealized +1.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $95.70 Unrealized -67.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $17.73 Unrealized -61.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.81 Unrealized +1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.43 Unrealized +33.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.37 Unrealized -19.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $16.25 Unrealized -59.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $57.21 Unrealized -78.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.53 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.67 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.05 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.72 Unrealized +7.1%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.08 Unrealized -6.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $44.58 Unrealized -79.1%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.09 Unrealized -35.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.24 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.29 Unrealized +24.1%
REET ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.13 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $129.53 Unrealized -68.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 585 Est. Cost $24.03 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.90 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.13 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.81 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.21 Unrealized -14.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $57.71 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.30 Unrealized -9.5%
APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.69 Unrealized +46.5%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.08 Unrealized +7.8%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $3.47 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.99 Unrealized +13.3%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.69 Unrealized -54.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.06 Unrealized -25.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.82 Unrealized +30.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.04 Unrealized -23.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $14.26 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $103.23 Unrealized -79.8%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $1 Shares 985 Est. Cost $2.89 Unrealized -77.8%
AMCOR PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.86 Unrealized -7.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.10 Unrealized +37.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.98 Unrealized +41.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.90 Unrealized -67.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.67 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.17 Unrealized +26.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.82 Unrealized +77.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $10.79 Unrealized -88.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 196 Est. Cost $5.00 Unrealized -43.1%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.93 Unrealized +81.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.75 Unrealized -2.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.66 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $21.10 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.42 Unrealized -55.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $27.29 Unrealized -91.8%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.33 Unrealized -5.4%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $26.87 Unrealized -92.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.19 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.39 Unrealized -74.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $18.75 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.80 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $54.54 Unrealized -88.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +206.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $20.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.29 Unrealized -43.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.43 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $118.53 Unrealized -94.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.14 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +6.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.95 Unrealized -21.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.41 Unrealized +18.8%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.37 Unrealized -77.5%
CYBIN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.78 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.44 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.69 Unrealized -45.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized +44.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.33 Unrealized -54.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.15 Unrealized +5.6%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 60 Est. Cost $27.78 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.57 Unrealized -43.8%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.54 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.77 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.62 Unrealized +39.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.63 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized