McIlrath & Eck, LLC Diversified Active

CIK: 0001701714 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $784,446 (100.0% shares, 0.0% debt)

Holdings (973)

VUG VANGUARD INDEX FDS 8.1%
Value ($000) $63,803 Shares 155,451 Est. Cost $164.19 Unrealized
STXT EA SERIES TRUST 7.5%
Value ($000) $58,533 Shares 2,954,699 Est. Cost $19.82 Unrealized
AVMC AMERICAN CENTY ETF TR 5.3%
Value ($000) $41,263 Shares 634,915 Est. Cost $60.05 Unrealized
VTV VANGUARD INDEX FDS 4.8%
Value ($000) $37,885 Shares 223,776 Est. Cost $160.59 Unrealized
BUXX EA SERIES TRUST 4.8%
Value ($000) $37,399 Shares 1,844,142 Est. Cost $20.16 Unrealized
VV VANGUARD INDEX FDS 4.7%
Value ($000) $37,137 Shares 137,698 Est. Cost $204.90 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.7%
Value ($000) $36,567 Shares 1,252,311 Est. Cost $27.74 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $33,024 Shares 78,349 Est. Cost $216.91 Unrealized +94.7%
CGSD CAPITAL GRP FIXED INCM ETF T 4.0%
Value ($000) $31,657 Shares 1,234,675 Est. Cost $25.51 Unrealized
FDVV FIDELITY COVINGTON TRUST 3.9%
Value ($000) $30,744 Shares 615,628 Est. Cost $42.29 Unrealized
SCHF SCHWAB STRATEGIC TR 3.5%
Value ($000) $27,553 Shares 1,489,378 Est. Cost $26.45 Unrealized
STXE EA SERIES TRUST 3.1%
Value ($000) $24,489 Shares 888,261 Est. Cost $26.98 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $21,419 Shares 530,969 Est. Cost $48.69 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $20,952 Shares 79,323 Est. Cost $182.34 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $20,363 Shares 228,591 Est. Cost $86.01 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.5%
Value ($000) $19,245 Shares 410,508 Est. Cost $47.28 Unrealized
AVLV AMERICAN CENTY ETF TR 2.4%
Value ($000) $18,654 Shares 279,375 Est. Cost $62.88 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.0%
Value ($000) $16,040 Shares 253,993 Est. Cost $70.21 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $14,406 Shares 57,527 Est. Cost $123.47 Unrealized +89.9%
VB VANGUARD INDEX FDS 1.7%
Value ($000) $13,207 Shares 54,964 Est. Cost $217.88 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $10,439 Shares 20,420 Est. Cost $433.05 Unrealized
EMXC ISHARES INC 1.2%
Value ($000) $9,573 Shares 172,639 Est. Cost $56.65 Unrealized
VCRB VANGUARD MALVERN FDS 1.1%
Value ($000) $8,616 Shares 113,648 Est. Cost $78.85 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $7,567 Shares 78,392 Est. Cost $92.92 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $6,306 Shares 21,759 Est. Cost $203.56 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $6,224 Shares 125,304 Est. Cost $38.21 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $6,200 Shares 127,465 Est. Cost $48.64 Unrealized
IWY ISHARES TR 0.8%
Value ($000) $6,046 Shares 25,696 Est. Cost $145.16 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,932 Shares 192,731 Est. Cost $28.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,916 Shares 10,846 Est. Cost $327.48 Unrealized +41.0%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,313 Shares 74,130 Est. Cost $58.39 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $4,058 Shares 18,498 Est. Cost $137.57 Unrealized +48.7%
IVV ISHARES TR 0.4%
Value ($000) $3,480 Shares 5,911 Est. Cost $383.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,114 Shares 5,313 Est. Cost $298.62 Unrealized
IAGG ISHARES TR 0.4%
Value ($000) $2,807 Shares 56,224 Est. Cost $49.89 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,720 Shares 14,283 Est. Cost $119.13 Unrealized +47.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,710 Shares 20,177 Est. Cost $98.20 Unrealized +40.3%
VFVA VANGUARD WELLINGTON FD 0.3%
Value ($000) $2,668 Shares 22,539 Est. Cost $93.45 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $2,636 Shares 25,346 Est. Cost $62.72 Unrealized +65.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,542 Shares 12,597 Est. Cost $97.71 Unrealized +116.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,497 Shares 2,726 Est. Cost $601.40 Unrealized +53.4%
UMH UMH PPTYS INC 0.2%
Value ($000) $1,924 Shares 101,933 Est. Cost $15.78 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,906 Shares 10,070 Est. Cost $108.66 Unrealized +60.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,901 Shares 37,914 Est. Cost $50.85 Unrealized
CMF ISHARES TR 0.2%
Value ($000) $1,836 Shares 32,056 Est. Cost $57.14 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,699 Shares 4,207 Est. Cost $247.39 Unrealized +30.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,508 Shares 6,292 Est. Cost $104.57 Unrealized +118.1%
AFL AFLAC INC 0.2%
Value ($000) $1,502 Shares 14,519 Est. Cost $102.78 Unrealized +3.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,178 Shares 2,012 Est. Cost $234.30 Unrealized +149.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1,160 Shares 2,981 Est. Cost $239.76 Unrealized +65.7%
V VISA INC 0.1%
Value ($000) $1,159 Shares 3,668 Est. Cost $161.62 Unrealized +84.6%
IXUS ISHARES TR 0.1%
Value ($000) $1,121 Shares 16,953 Est. Cost $59.22 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,117 Shares 6,662 Est. Cost $89.05 Unrealized +86.1%
PULS PGIM ETF TR 0.1%
Value ($000) $1,087 Shares 21,935 Est. Cost $49.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,023 Shares 21,391 Est. Cost $46.25 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $891 Shares 20,272 Est. Cost $27.92 Unrealized +53.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $832 Shares 2,802 Est. Cost $101.21 Unrealized +180.2%
BA BOEING CO 0.1%
Value ($000) $830 Shares 4,687 Est. Cost $205.91 Unrealized -23.8%
IWF ISHARES TR 0.1%
Value ($000) $808 Shares 2,013 Est. Cost $201.38 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $759 Shares 10,040 Est. Cost $71.24 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $754 Shares 6,542 Est. Cost $94.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $651 Shares 7,137 Est. Cost $62.19 Unrealized +51.1%
PEP PEPSICO INC 0.1%
Value ($000) $650 Shares 4,277 Est. Cost $115.05 Unrealized +36.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $649 Shares 1,139 Est. Cost $377.25 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $645 Shares 9,860 Est. Cost $49.51 Unrealized +23.6%
DRLL EA SERIES TRUST 0.1%
Value ($000) $636 Shares 23,312 Est. Cost $28.52 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $633 Shares 5,885 Est. Cost $78.92 Unrealized +42.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $599 Shares 2,610 Est. Cost $211.26 Unrealized +15.5%
NKE NIKE INC 0.1%
Value ($000) $593 Shares 7,837 Est. Cost $58.19 Unrealized +31.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $588 Shares 9,941 Est. Cost $39.00 Unrealized +42.0%
SPSM SPDR SER TR 0.1%
Value ($000) $560 Shares 12,472 Est. Cost $38.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $545 Shares 7,091 Est. Cost $40.66 Unrealized +85.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $529 Shares 2,088 Est. Cost $205.41 Unrealized +25.3%
IJH ISHARES TR 0.1%
Value ($000) $523 Shares 8,396 Est. Cost $91.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $517 Shares 11,747 Est. Cost $43.38 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $502 Shares 5,042 Est. Cost $76.99 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $486 Shares 12,163 Est. Cost $37.52 Unrealized +5.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $479 Shares 621 Est. Cost $420.74 Unrealized +95.2%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $476 Shares 12,865 Est. Cost $32.36 Unrealized +0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $465 Shares 2,788 Est. Cost $49.22 Unrealized +257.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $453 Shares 12,849 Est. Cost $22.88 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $451 Shares 1,826 Est. Cost $214.92 Unrealized +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $446 Shares 2,030 Est. Cost $108.85 Unrealized +98.7%
AVGO BROADCOM INC 0.1%
Value ($000) $397 Shares 1,712 Est. Cost $174.74 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 1,619 Est. Cost $77.34 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $375 Shares 2,027 Est. Cost $144.40 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $373 Shares 692 Est. Cost $416.16 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $367 Shares 7,686 Est. Cost $47.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 Shares 13,109 Est. Cost $48.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $351 Shares 998 Est. Cost $284.60 Unrealized +24.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $349 Shares 962 Est. Cost $205.56 Unrealized +85.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $348 Shares 1,200 Est. Cost $300.91 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $338 Shares 3,374 Est. Cost $100.69 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $330 Shares 960 Est. Cost $327.60 Unrealized
WMT WALMART INC 0.0%
Value ($000) $324 Shares 3,582 Est. Cost $49.75 Unrealized +72.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $304 Shares 4,234 Est. Cost $73.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $303 Shares 3,051 Est. Cost $58.39 Unrealized +75.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $295 Shares 5,856 Est. Cost $50.17 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $292 Shares 1,281 Est. Cost $192.34 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $290 Shares 2,001 Est. Cost $108.98 Unrealized +33.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $289 Shares 626 Est. Cost $110.52 Unrealized +323.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $281 Shares 3,048 Est. Cost $83.01 Unrealized +12.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $277 Shares 957 Est. Cost $216.78 Unrealized +33.9%
CB CHUBB LIMITED 0.0%
Value ($000) $264 Shares 956 Est. Cost $125.62 Unrealized +124.0%
IWM ISHARES TR 0.0%
Value ($000) $263 Shares 1,192 Est. Cost $195.97 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $245 Shares 2,552 Est. Cost $78.69 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $242 Shares 3,885 Est. Cost $42.35 Unrealized +49.0%
AGG ISHARES TR 0.0%
Value ($000) $240 Shares 2,481 Est. Cost $101.69 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $239 Shares 3,670 Est. Cost $54.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $225 Shares 2,499 Est. Cost $37.43 Unrealized +143.7%
SNA SNAP ON INC 0.0%
Value ($000) $225 Shares 662 Est. Cost $170.76 Unrealized +91.8%
T AT&T INC 0.0%
Value ($000) $222 Shares 9,755 Est. Cost $15.74 Unrealized +36.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $218 Shares 1,801 Est. Cost $45.32 Unrealized +159.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $217 Shares 604 Est. Cost $249.32 Unrealized +46.9%
NFLX NETFLIX INC 0.0%
Value ($000) $217 Shares 243 Est. Cost $39.64 Unrealized +107.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $216 Shares 1,715 Est. Cost $116.16 Unrealized +5.3%
BLK BLACKROCK INC 0.0%
Value ($000) $205 Shares 200 Est. Cost $991.05 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $204 Shares 3,466 Est. Cost $62.47 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $201 Shares 1,306 Est. Cost $96.86 Unrealized +64.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $194 Shares 368 Est. Cost $192.97 Unrealized +166.7%
AMGN AMGEN INC 0.0%
Value ($000) $191 Shares 734 Est. Cost $199.65 Unrealized +43.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $186 Shares 1,750 Est. Cost $44.79 Unrealized +117.1%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $185 Shares 3,853 Est. Cost $52.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $181 Shares 6,618 Est. Cost $18.67 Unrealized +33.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $181 Shares 818 Est. Cost $117.82 Unrealized +89.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $178 Shares 2,298 Est. Cost $76.46 Unrealized
SRE SEMPRA 0.0%
Value ($000) $177 Shares 2,022 Est. Cost $56.94 Unrealized +48.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $177 Shares 942 Est. Cost $131.24 Unrealized +47.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $173 Shares 341 Est. Cost $417.43 Unrealized +32.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $171 Shares 2,689 Est. Cost $57.68 Unrealized +11.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $169 Shares 861 Est. Cost $182.17 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $166 Shares 9,016 Est. Cost $18.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $164 Shares 5,326 Est. Cost $30.75 Unrealized -0.3%
BX BLACKSTONE INC 0.0%
Value ($000) $163 Shares 946 Est. Cost $84.65 Unrealized +99.4%
IUSV ISHARES TR 0.0%
Value ($000) $161 Shares 1,741 Est. Cost $75.77 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $160 Shares 2,513 Est. Cost $46.83 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $155 Shares 932 Est. Cost $65.22 Unrealized +171.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $152 Shares 3,466 Est. Cost $43.92 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $151 Shares 5,698 Est. Cost $29.91 Unrealized -16.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $150 Shares 4,005 Est. Cost $29.77 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $148 Shares 443 Est. Cost $249.21 Unrealized +27.1%
FFIV F5 INC 0.0%
Value ($000) $146 Shares 581 Est. Cost $151.33 Unrealized +58.0%
ABBV ABBVIE INC 0.0%
Value ($000) $145 Shares 814 Est. Cost $92.51 Unrealized +91.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $143 Shares 1,389 Est. Cost $107.79 Unrealized -5.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $140 Shares 2,160 Est. Cost $51.59 Unrealized +1.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $140 Shares 4,034 Est. Cost $27.02 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $139 Shares 261 Est. Cost $127.55 Unrealized +312.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $138 Shares 571 Est. Cost $134.95 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $138 Shares 2,774 Est. Cost $49.78 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $137 Shares 1,803 Est. Cost $72.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $136 Shares 1,194 Est. Cost $84.93 Unrealized +43.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $135 Shares 1,255 Est. Cost $97.14 Unrealized +12.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $135 Shares 3,214 Est. Cost $36.31 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $134 Shares 487 Est. Cost $286.73 Unrealized +8.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $133 Shares 1,898 Est. Cost $49.73 Unrealized +34.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $132 Shares 667 Est. Cost $152.12 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $131 Shares 406 Est. Cost $269.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $130 Shares 445 Est. Cost $178.77 Unrealized +61.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $129 Shares 1,426 Est. Cost $96.77 Unrealized +1.4%
BANCROFT FD LTD 0.0%
Value ($000) $129 Shares 7,296 Est. Cost $16.74 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $129 Shares 744 Est. Cost $104.63 Unrealized
EASG DBX ETF TR 0.0%
Value ($000) $129 Shares 4,388 Est. Cost $26.96 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $129 Shares 1,142 Est. Cost $86.77 Unrealized +48.5%
DSI ISHARES TR 0.0%
Value ($000) $128 Shares 1,158 Est. Cost $70.87 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $128 Shares 2,395 Est. Cost $59.62 Unrealized -5.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $126 Shares 4,314 Est. Cost $39.42 Unrealized -16.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $125 Shares 3,519 Est. Cost $25.89 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $124 Shares 1,096 Est. Cost $73.26 Unrealized +54.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $122 Shares 1,936 Est. Cost $40.91 Unrealized +50.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $121 Shares 1,725 Est. Cost $72.51 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $120 Shares 2,455 Est. Cost $50.87 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $120 Shares 903 Est. Cost $110.31 Unrealized +31.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 2,469 Est. Cost $35.56 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $119 Shares 4,870 Est. Cost $16.54 Unrealized +58.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $117 Shares 1,712 Est. Cost $72.70 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $114 Shares 2,186 Est. Cost $39.08 Unrealized +24.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $114 Shares 2,034 Est. Cost $34.47 Unrealized +61.6%
LZB LA Z BOY INC 0.0%
Value ($000) $112 Shares 2,561 Est. Cost $39.40 Unrealized +7.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $110 Shares 220 Est. Cost $76.65 Unrealized +562.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $110 Shares 708 Est. Cost $152.77 Unrealized +13.1%
ITOT ISHARES TR 0.0%
Value ($000) $110 Shares 852 Est. Cost $88.71 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $109 Shares 2,027 Est. Cost $43.84 Unrealized +12.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 4,600 Est. Cost $33.73 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $108 Shares 1,144 Est. Cost $50.19 Unrealized +77.2%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $106 Shares 6,639 Est. Cost $13.84 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $106 Shares 855 Est. Cost $73.25 Unrealized +62.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $106 Shares 3,738 Est. Cost $28.90 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 3,148 Est. Cost $33.83 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $104 Shares 768 Est. Cost $127.53 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $102 Shares 197 Est. Cost $483.33 Unrealized +13.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $102 Shares 802 Est. Cost $98.37 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $102 Shares 871 Est. Cost $106.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $101 Shares 541 Est. Cost $162.12 Unrealized +0.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $100 Shares 3,770 Est. Cost $23.80 Unrealized
HPQ HP INC 0.0%
Value ($000) $98 Shares 3,008 Est. Cost $26.38 Unrealized +29.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $98 Shares 4,215 Est. Cost $22.68 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $98 Shares 1,732 Est. Cost $41.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 4,230 Est. Cost $35.94 Unrealized
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $95 Shares 4,100 Est. Cost $23.28 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $95 Shares 682 Est. Cost $115.74 Unrealized +28.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $94 Shares 1,244 Est. Cost $29.33 Unrealized +142.2%
WWD WOODWARD INC 0.0%
Value ($000) $92 Shares 555 Est. Cost $119.42 Unrealized +42.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $92 Shares 634 Est. Cost $125.50 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $91 Shares 159 Est. Cost $435.45 Unrealized +25.1%
RPM RPM INTL INC 0.0%
Value ($000) $91 Shares 738 Est. Cost $89.75 Unrealized +47.0%
ETN EATON CORP PLC 0.0%
Value ($000) $91 Shares 273 Est. Cost $143.08 Unrealized +142.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $91 Shares 3,005 Est. Cost $26.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $88 Shares 500 Est. Cost $130.40 Unrealized +34.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $88 Shares 1,183 Est. Cost $63.17 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $86 Shares 11,800 Est. Cost $6.98 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $86 Shares 707 Est. Cost $112.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $86 Shares 761 Est. Cost $108.61 Unrealized +0.4%
XNTK SPDR SER TR 0.0%
Value ($000) $86 Shares 425 Est. Cost $83.22 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $86 Shares 2,177 Est. Cost $36.19 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $83 Shares 187 Est. Cost $478.85 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $83 Shares 1,463 Est. Cost $46.57 Unrealized +12.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $82 Shares 364 Est. Cost $203.65 Unrealized +10.2%
L LOEWS CORP 0.0%
Value ($000) $81 Shares 962 Est. Cost $79.97 Unrealized +2.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 1,264 Est. Cost $38.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $80 Shares 1,082 Est. Cost $69.32 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $80 Shares 2,126 Est. Cost $35.69 Unrealized +12.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $80 Shares 12,024 Est. Cost $6.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $79 Shares 177 Est. Cost $420.64 Unrealized +1.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $79 Shares 4,013 Est. Cost $18.85 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $78 Shares 1,324 Est. Cost $72.55 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $78 Shares 729 Est. Cost $107.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $77 Shares 208 Est. Cost $215.37 Unrealized +99.3%
AOM ISHARES TR 0.0%
Value ($000) $76 Shares 1,759 Est. Cost $44.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $76 Shares 223 Est. Cost $184.87 Unrealized +79.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $76 Shares 894 Est. Cost $46.98 Unrealized +81.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $75 Shares 454 Est. Cost $61.21 Unrealized +154.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $75 Shares 959 Est. Cost $68.25 Unrealized +13.8%
BP BP PLC 0.0%
Value ($000) $74 Shares 2,520 Est. Cost $35.63 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $74 Shares 876 Est. Cost $72.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $74 Shares 142 Est. Cost $292.78 Unrealized +77.9%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $73 Shares 2,834 Est. Cost $27.66 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $72 Shares 838 Est. Cost $79.98 Unrealized +22.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 596 Est. Cost $122.79 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $72 Shares 4,907 Est. Cost $17.40 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 375 Est. Cost $135.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $70 Shares 7,652 Est. Cost $9.26 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $70 Shares 500 Est. Cost $115.16 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $70 Shares 2,346 Est. Cost $30.81 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $70 Shares 676 Est. Cost $40.67 Unrealized +133.9%
O REALTY INCOME CORP 0.0%
Value ($000) $70 Shares 1,310 Est. Cost $43.64 Unrealized +24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $70 Shares 369 Est. Cost $195.52 Unrealized +7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $69 Shares 376 Est. Cost $207.63 Unrealized -4.5%
STXV EA SERIES TRUST 0.0%
Value ($000) $68 Shares 2,318 Est. Cost $26.75 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $68 Shares 1,823 Est. Cost $42.82 Unrealized +4.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $67 Shares 5,062 Est. Cost $17.11 Unrealized -12.6%
AZO AUTOZONE INC 0.0%
Value ($000) $67 Shares 21 Est. Cost $2251.62 Unrealized +40.6%
TRI CONTL CORP 0.0%
Value ($000) $67 Shares 2,106 Est. Cost $32.91 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $67 Shares 2,432 Est. Cost $22.57 Unrealized +24.9%
IWS ISHARES TR 0.0%
Value ($000) $66 Shares 513 Est. Cost $98.40 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $66 Shares 1,335 Est. Cost $38.30 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $65 Shares 1,386 Est. Cost $39.25 Unrealized +14.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $65 Shares 218 Est. Cost $260.46 Unrealized +21.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $64 Shares 396 Est. Cost $106.50 Unrealized +68.2%
STXG EA SERIES TRUST 0.0%
Value ($000) $64 Shares 1,472 Est. Cost $36.72 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $64 Shares 3,025 Est. Cost $16.75 Unrealized +6.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 742 Est. Cost $76.96 Unrealized
MMM 3M CO 0.0%
Value ($000) $63 Shares 491 Est. Cost $113.78 Unrealized +12.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,426 Est. Cost $35.44 Unrealized
YELP YELP INC 0.0%
Value ($000) $63 Shares 1,621 Est. Cost $36.48 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $62 Shares 685 Est. Cost $69.66 Unrealized +33.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 883 Est. Cost $49.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $62 Shares 666 Est. Cost $92.09 Unrealized +6.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $61 Shares 4,186 Est. Cost $11.23 Unrealized +3.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $59 Shares 9,773 Est. Cost $6.33 Unrealized
ANSYS INC 0.0%
Value ($000) $59 Shares 175 Est. Cost $343.11 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $59 Shares 361 Est. Cost $176.60 Unrealized -0.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $59 Shares 4,840 Est. Cost $12.89 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $58 Shares 553 Est. Cost $78.64 Unrealized +30.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $58 Shares 7,953 Est. Cost $8.42 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $57 Shares 6,753 Est. Cost $8.53 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $57 Shares 3,133 Est. Cost $20.07 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $57 Shares 666 Est. Cost $61.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $57 Shares 289 Est. Cost $92.95 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $57 Shares 3,021 Est. Cost $20.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 2,448 Est. Cost $30.25 Unrealized
FISV FISERV INC 0.0%
Value ($000) $56 Shares 272 Est. Cost $90.76 Unrealized +124.9%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $55 Shares 7,126 Est. Cost $8.22 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $55 Shares 4,646 Est. Cost $13.88 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $55 Shares 694 Est. Cost $78.46 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $54 Shares 6,123 Est. Cost $9.81 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $54 Shares 165 Est. Cost $158.10 Unrealized +97.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $54 Shares 585 Est. Cost $66.90 Unrealized +30.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $54 Shares 10,660 Est. Cost $5.24 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $54 Shares 1,756 Est. Cost $44.11 Unrealized -19.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $54 Shares 954 Est. Cost $40.88 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $54 Shares 7,274 Est. Cost $7.80 Unrealized -5.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $54 Shares 9,087 Est. Cost $5.89 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $54 Shares 6,648 Est. Cost $9.39 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,591 Est. Cost $30.80 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 1,285 Est. Cost $31.91 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $52 Shares 522 Est. Cost $100.67 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $52 Shares 8,771 Est. Cost $6.62 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $52 Shares 1,374 Est. Cost $25.91 Unrealized
SE SEA LTD 0.0%
Value ($000) $52 Shares 488 Est. Cost $182.81 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 1,568 Est. Cost $26.58 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $51 Shares 712 Est. Cost $74.98 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $51 Shares 374 Est. Cost $118.54 Unrealized +14.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 2,049 Est. Cost $25.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $51 Shares 954 Est. Cost $40.48 Unrealized +27.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $51 Shares 149 Est. Cost $264.78 Unrealized +39.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 646 Est. Cost $78.03 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $50 Shares 29 Est. Cost $1649.59 Unrealized +0.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $49 Shares 449 Est. Cost $104.12 Unrealized +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $49 Shares 1,777 Est. Cost $28.51 Unrealized -7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $49 Shares 997 Est. Cost $59.92 Unrealized -17.8%
KR KROGER CO 0.0%
Value ($000) $49 Shares 800 Est. Cost $43.03 Unrealized +33.3%
TRUP TRUPANION INC 0.0%
Value ($000) $49 Shares 1,011 Est. Cost $90.64 Unrealized -43.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,748 Est. Cost $44.08 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $48 Shares 1,044 Est. Cost $47.47 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 173 Est. Cost $193.04 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 946 Est. Cost $51.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $48 Shares 200 Est. Cost $109.92 Unrealized +122.8%
RMD RESMED INC 0.0%
Value ($000) $48 Shares 210 Est. Cost $235.15 Unrealized +1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $48 Shares 710 Est. Cost $64.15 Unrealized +0.4%
ACWI ISHARES TR 0.0%
Value ($000) $48 Shares 408 Est. Cost $115.07 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $48 Shares 1,442 Est. Cost $30.89 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $48 Shares 5,489 Est. Cost $9.61 Unrealized -10.0%
MMS MAXIMUS INC 0.0%
Value ($000) $47 Shares 631 Est. Cost $82.26 Unrealized -0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $47 Shares 263 Est. Cost $110.45 Unrealized +54.5%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $46 Shares 2,290 Est. Cost $20.28 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $46 Shares 201 Est. Cost $205.01 Unrealized +6.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 336 Est. Cost $90.28 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $46 Shares 1,626 Est. Cost $26.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $46 Shares 125 Est. Cost $150.07 Unrealized +162.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $46 Shares 3,200 Est. Cost $6.88 Unrealized
REV GROUP INC 0.0%
Value ($000) $46 Shares 1,435 Est. Cost $26.56 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $46 Shares 557 Est. Cost $73.43 Unrealized +1.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $46 Shares 643 Est. Cost $40.53 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $46 Shares 2,096 Est. Cost $14.21 Unrealized +23.7%
XJH ISHARES TR 0.0%
Value ($000) $45 Shares 1,083 Est. Cost $36.24 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $45 Shares 200 Est. Cost $162.29 Unrealized +37.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $45 Shares 833 Est. Cost $17.62 Unrealized +193.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $45 Shares 223 Est. Cost $84.64 Unrealized +141.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 704 Est. Cost $58.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $45 Shares 526 Est. Cost $64.80 Unrealized +31.1%
PPL PPL CORP 0.0%
Value ($000) $45 Shares 1,372 Est. Cost $22.72 Unrealized +39.6%
C CITIGROUP INC 0.0%
Value ($000) $44 Shares 631 Est. Cost $52.62 Unrealized +24.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $44 Shares 376 Est. Cost $114.01 Unrealized +5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $44 Shares 250 Est. Cost $148.36 Unrealized +43.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $44 Shares 1,215 Est. Cost $42.40 Unrealized -20.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $44 Shares 737 Est. Cost $46.92 Unrealized +24.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 2,063 Est. Cost $22.71 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $43 Shares 5,212 Est. Cost $8.09 Unrealized +2.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $43 Shares 87 Est. Cost $364.02 Unrealized +38.2%
AES AES CORP 0.0%
Value ($000) $43 Shares 3,347 Est. Cost $14.23 Unrealized -1.6%
IVE ISHARES TR 0.0%
Value ($000) $43 Shares 225 Est. Cost $113.82 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $43 Shares 293 Est. Cost $124.92 Unrealized +22.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 685 Est. Cost $55.53 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 231 Est. Cost $141.99 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $43 Shares 1,324 Est. Cost $29.65 Unrealized +12.9%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $42 Shares 2,679 Est. Cost $12.87 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $42 Shares 1,698 Est. Cost $25.04 Unrealized -3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $42 Shares 317 Est. Cost $113.99 Unrealized +14.1%
RTX RTX CORPORATION 0.0%
Value ($000) $41 Shares 358 Est. Cost $66.31 Unrealized +78.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $41 Shares 1,090 Est. Cost $14.23 Unrealized +178.9%
UNM UNUM GROUP 0.0%
Value ($000) $41 Shares 555 Est. Cost $28.31 Unrealized +143.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $40 Shares 2,265 Est. Cost $25.94 Unrealized -23.1%
SHY ISHARES TR 0.0%
Value ($000) $40 Shares 491 Est. Cost $83.50 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $40 Shares 540 Est. Cost $96.91 Unrealized
VALE VALE S A 0.0%
Value ($000) $40 Shares 4,507 Est. Cost $17.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 715 Est. Cost $48.88 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $40 Shares 355 Est. Cost $114.98 Unrealized -10.0%
ESGE ISHARES INC 0.0%
Value ($000) $40 Shares 1,183 Est. Cost $31.45 Unrealized
GLW CORNING INC 0.0%
Value ($000) $39 Shares 831 Est. Cost $29.16 Unrealized +59.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $86.68 Unrealized +135.7%
CTVA CORTEVA INC 0.0%
Value ($000) $39 Shares 684 Est. Cost $32.36 Unrealized +80.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $39 Shares 432 Est. Cost $79.91 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $39 Shares 1,155 Est. Cost $41.60 Unrealized -25.3%
VTR VENTAS INC 0.0%
Value ($000) $39 Shares 657 Est. Cost $41.91 Unrealized +44.7%
BERRY CORP 0.0%
Value ($000) $38 Shares 9,230 Est. Cost $5.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 330 Est. Cost $105.15 Unrealized +17.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 341 Est. Cost $56.27 Unrealized +64.3%
NVS NOVARTIS AG 0.0%
Value ($000) $36 Shares 375 Est. Cost $88.66 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 317 Est. Cost $121.87 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 143 Est. Cost $243.20 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $36 Shares 285 Est. Cost $164.38 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $36 Shares 2,267 Est. Cost $12.62 Unrealized +15.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $35 Shares 320 Est. Cost $102.84 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $35 Shares 2,274 Est. Cost $13.93 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $35 Shares 842 Est. Cost $39.28 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 266 Est. Cost $127.42 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $35 Shares 1,135 Est. Cost $30.60 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $35 Shares 623 Est. Cost $47.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34 Shares 74 Est. Cost $408.96 Unrealized +20.5%
VST VISTRA CORP 0.0%
Value ($000) $34 Shares 249 Est. Cost $41.20 Unrealized +234.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $34 Shares 290 Est. Cost $74.18 Unrealized +66.8%
WPC WP CAREY INC 0.0%
Value ($000) $33 Shares 614 Est. Cost $72.53 Unrealized
CSX CSX CORP 0.0%
Value ($000) $33 Shares 1,020 Est. Cost $28.89 Unrealized +16.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $33 Shares 410 Est. Cost $80.35 Unrealized +4.3%
WU WESTERN UN CO 0.0%
Value ($000) $33 Shares 3,080 Est. Cost $11.08 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $33 Shares 532 Est. Cost $38.36 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $32 Shares 125 Est. Cost $112.34 Unrealized +127.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32 Shares 142 Est. Cost $214.31 Unrealized +5.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 195 Est. Cost $133.68 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 Shares 707 Est. Cost $63.69 Unrealized -15.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $31 Shares 900 Est. Cost $32.25 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $31 Shares 604 Est. Cost $72.10 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,197 Est. Cost $42.69 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 122 Est. Cost $153.97 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $31 Shares 375 Est. Cost $54.22 Unrealized +55.9%
PFF ISHARES TR 0.0%
Value ($000) $30 Shares 970 Est. Cost $30.53 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $30 Shares 96 Est. Cost $302.48 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $30 Shares 991 Est. Cost $29.56 Unrealized +7.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $29 Shares 693 Est. Cost $28.35 Unrealized +38.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $29 Shares 231 Est. Cost $109.14 Unrealized +15.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $29 Shares 599 Est. Cost $41.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 571 Est. Cost $71.53 Unrealized -27.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $29 Shares 136 Est. Cost $157.55 Unrealized +37.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $25.33 Unrealized +68.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $29 Shares 1,185 Est. Cost $19.95 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $29 Shares 1,439 Est. Cost $25.79 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $29 Shares 538 Est. Cost $38.96 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $24.67 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $28 Shares 24 Est. Cost $1404.47 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 196 Est. Cost $141.71 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $28 Shares 423 Est. Cost $59.65 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 2,386 Est. Cost $13.13 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $27 Shares 1,254 Est. Cost $19.46 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $25.42 Unrealized +33.1%
IWO ISHARES TR 0.0%
Value ($000) $27 Shares 95 Est. Cost $189.47 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $27 Shares 400 Est. Cost $41.26 Unrealized +89.3%
NICE NICE LTD 0.0%
Value ($000) $27 Shares 160 Est. Cost $229.25 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $27 Shares 257 Est. Cost $98.79 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 456 Est. Cost $64.42 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 93 Est. Cost $352.69 Unrealized -12.4%
F FORD MTR CO 0.0%
Value ($000) $27 Shares 2,708 Est. Cost $9.16 Unrealized +7.7%
GFF GRIFFON CORP 0.0%
Value ($000) $27 Shares 376 Est. Cost $65.85 Unrealized +8.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,222 Est. Cost $14.46 Unrealized +34.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $27 Shares 880 Est. Cost $23.62 Unrealized +27.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $73.85 Unrealized +77.3%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $26 Shares 201 Est. Cost $73.08 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $26 Shares 175 Est. Cost $145.82 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $26 Shares 322 Est. Cost $71.47 Unrealized +14.5%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $25 Shares 293 Est. Cost $85.32 Unrealized
MET METLIFE INC 0.0%
Value ($000) $25 Shares 302 Est. Cost $68.14 Unrealized +18.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $55.69 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $24 Shares 951 Est. Cost $10.76 Unrealized +93.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $24 Shares 171 Est. Cost $146.90 Unrealized -0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24 Shares 120 Est. Cost $140.52 Unrealized +28.6%
USMV ISHARES TR 0.0%
Value ($000) $24 Shares 274 Est. Cost $68.66 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 850 Est. Cost $33.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24 Shares 338 Est. Cost $73.80 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $87.26 Unrealized +38.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $99.79 Unrealized +5.1%
SDY SPDR SER TR 0.0%
Value ($000) $24 Shares 181 Est. Cost $109.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 365 Est. Cost $28.76 Unrealized +108.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23 Shares 2,210 Est. Cost $18.07 Unrealized -48.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $23 Shares 1,451 Est. Cost $16.01 Unrealized -1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 404 Est. Cost $58.20 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $23 Shares 184 Est. Cost $54.11 Unrealized +137.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $23 Shares 609 Est. Cost $38.01 Unrealized +5.1%
DVY ISHARES TR 0.0%
Value ($000) $23 Shares 176 Est. Cost $98.26 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $23 Shares 227 Est. Cost $88.68 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $20.13 Unrealized +48.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $23 Shares 473 Est. Cost $51.31 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23 Shares 813 Est. Cost $23.82 Unrealized +26.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 36 Est. Cost $325.11 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $102.71 Unrealized +20.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $22 Shares 658 Est. Cost $36.81 Unrealized -6.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22 Shares 180 Est. Cost $116.42 Unrealized +10.9%
CNH CNH INDL N V 0.0%
Value ($000) $22 Shares 1,944 Est. Cost $11.13 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value ($000) $22 Shares 63 Est. Cost $150.05 Unrealized +128.9%
ILTB ISHARES TR 0.0%
Value ($000) $22 Shares 446 Est. Cost $52.22 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 223 Est. Cost $95.30 Unrealized +2.9%
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 103 Est. Cost $89.11 Unrealized +116.0%
EMB ISHARES TR 0.0%
Value ($000) $21 Shares 238 Est. Cost $92.44 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 714 Est. Cost $34.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21 Shares 172 Est. Cost $148.12 Unrealized -20.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21 Shares 175 Est. Cost $154.96 Unrealized -7.1%
IYY ISHARES TR 0.0%
Value ($000) $21 Shares 147 Est. Cost $115.79 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,862 Est. Cost $9.03 Unrealized -8.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 793 Est. Cost $20.18 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $21 Shares 393 Est. Cost $48.16 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $20 Shares 140 Est. Cost $145.35 Unrealized
UNILEVER PLC 0.0%
Value ($000) $20 Shares 358 Est. Cost $52.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 335 Est. Cost $45.84 Unrealized +55.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 865 Est. Cost $24.65 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $49.78 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 385 Est. Cost $35.09 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $110.55 Unrealized -25.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20 Shares 41 Est. Cost $422.75 Unrealized +24.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 370 Est. Cost $54.97 Unrealized +0.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $182.53 Unrealized +66.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 800 Est. Cost $22.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 906 Est. Cost $12.54 Unrealized +63.0%
KEY KEYCORP 0.0%
Value ($000) $19 Shares 1,127 Est. Cost $13.07 Unrealized +30.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 104 Est. Cost $124.89 Unrealized +38.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19 Shares 592 Est. Cost $31.95 Unrealized +1.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $19 Shares 18 Est. Cost $1063.94 Unrealized +4.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $19 Shares 216 Est. Cost $29.48 Unrealized +205.7%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $397.98 Unrealized +27.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 687 Est. Cost $26.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 219 Est. Cost $118.37 Unrealized -17.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 50 Est. Cost $268.83 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $19 Shares 427 Est. Cost $41.18 Unrealized +2.8%
ZS ZSCALER INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $223.73 Unrealized -13.5%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $18 Shares 607 Est. Cost $31.06 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $18 Shares 63 Est. Cost $221.88 Unrealized +22.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 109 Est. Cost $122.07 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $18 Shares 369 Est. Cost $35.95 Unrealized +32.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $17 Shares 107 Est. Cost $182.72 Unrealized -13.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $100.68 Unrealized +35.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 Shares 200 Est. Cost $128.40 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $17 Shares 628 Est. Cost $30.38 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $17 Shares 554 Est. Cost $19.22 Unrealized +49.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $178.61 Unrealized +5.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $129.36 Unrealized +32.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 87 Est. Cost $141.69 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $17 Shares 623 Est. Cost $21.00 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $17 Shares 295 Est. Cost $56.96 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 797 Est. Cost $21.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17 Shares 71 Est. Cost $147.66 Unrealized +68.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 137 Est. Cost $119.29 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $17 Shares 1,317 Est. Cost $11.49 Unrealized +4.9%
MBB ISHARES TR 0.0%
Value ($000) $16 Shares 179 Est. Cost $92.03 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $16 Shares 213 Est. Cost $68.25 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $83.96 Unrealized -0.1%
USB US BANCORP DEL 0.0%
Value ($000) $16 Shares 338 Est. Cost $37.86 Unrealized +23.2%
IWR ISHARES TR 0.0%
Value ($000) $16 Shares 182 Est. Cost $80.56 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $118.38 Unrealized +137.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $142.15 Unrealized +43.2%
IDU ISHARES TR 0.0%
Value ($000) $16 Shares 166 Est. Cost $105.42 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $401.63 Unrealized +16.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $16 Shares 123 Est. Cost $146.41 Unrealized +2.8%
PINS PINTEREST INC 0.0%
Value ($000) $16 Shares 545 Est. Cost $41.72 Unrealized -24.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $16 Shares 1,395 Est. Cost $8.36 Unrealized +43.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $16 Shares 422 Est. Cost $26.07 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $111.13 Unrealized +66.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $16 Shares 1,518 Est. Cost $13.54 Unrealized -21.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15 Shares 424 Est. Cost $46.55 Unrealized -16.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $399.18 Unrealized -18.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $15 Shares 523 Est. Cost $29.44 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 257 Est. Cost $56.17 Unrealized
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 306 Est. Cost $52.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 380 Est. Cost $29.13 Unrealized +37.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15 Shares 180 Est. Cost $76.46 Unrealized +7.3%
AON AON PLC 0.0%
Value ($000) $15 Shares 42 Est. Cost $178.56 Unrealized +104.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $33.36 Unrealized +80.7%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $15 Shares 620 Est. Cost $22.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.50 Unrealized +20.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $15 Shares 1,556 Est. Cost $42.20 Unrealized -71.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $15 Shares 866 Est. Cost $21.17 Unrealized -15.6%
RWR SPDR SER TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $106.73 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $158.21 Unrealized +21.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15 Shares 57 Est. Cost $125.34 Unrealized +112.8%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.61 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $59.43 Unrealized +26.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $15 Shares 856 Est. Cost $20.58 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 1,697 Est. Cost $15.14 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $107.96 Unrealized +56.4%
INTC INTEL CORP 0.0%
Value ($000) $14 Shares 707 Est. Cost $40.76 Unrealized -44.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $14 Shares 355 Est. Cost $34.08 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $14 Shares 1,510 Est. Cost $9.80 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $14 Shares 1,216 Est. Cost $21.23 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $14 Shares 2,448 Est. Cost $6.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 172 Est. Cost $83.66 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14 Shares 316 Est. Cost $38.71 Unrealized +13.4%
DX DYNEX CAP INC 0.0%
Value ($000) $14 Shares 1,082 Est. Cost $11.97 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 205 Est. Cost $53.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14 Shares 172 Est. Cost $50.09 Unrealized +58.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 309 Est. Cost $27.03 Unrealized +57.1%
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $108.07 Unrealized +145.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13 Shares 181 Est. Cost $56.41 Unrealized +30.9%
IEFA ISHARES TR 0.0%
Value ($000) $13 Shares 191 Est. Cost $66.07 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $13 Shares 30 Est. Cost $382.45 Unrealized +20.1%
OLN OLIN CORP 0.0%
Value ($000) $13 Shares 396 Est. Cost $28.32 Unrealized +42.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $13 Shares 184 Est. Cost $65.22 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.11 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $44.03 Unrealized +13.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $13 Shares 541 Est. Cost $28.09 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $155.88 Unrealized +248.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 538 Est. Cost $36.09 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 160 Est. Cost $78.92 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $142.88 Unrealized +47.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 298 Est. Cost $21.67 Unrealized +98.1%
CPAY CORPAY INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $286.94 Unrealized +22.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 160 Est. Cost $71.22 Unrealized +19.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $56.92 Unrealized -5.1%
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $164.81 Unrealized -18.3%
MPLX MPLX LP 0.0%
Value ($000) $12 Shares 255 Est. Cost $29.58 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $12 Shares 264 Est. Cost $27.38 Unrealized +39.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 222 Est. Cost $49.91 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $94.93 Unrealized +94.9%
CLS CELESTICA INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $78.23 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 506 Est. Cost $13.00 Unrealized +81.1%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $12 Shares 229 Est. Cost $66.90 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 589 Est. Cost $48.57 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $69.23 Unrealized +31.8%
NORDSTROM INC 0.0%
Value ($000) $12 Shares 482 Est. Cost $53.04 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $37.33 Unrealized -18.5%
VLTO VERALTO CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $73.75 Unrealized +43.7%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 930 Est. Cost $13.33 Unrealized -12.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $11 Shares 1,031 Est. Cost $27.22 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $485.47 Unrealized +84.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 Shares 207 Est. Cost $43.26 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11 Shares 304 Est. Cost $37.32 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.02 Unrealized +31.2%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 396 Est. Cost $37.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11 Shares 73 Est. Cost $107.61 Unrealized +45.2%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 108 Est. Cost $43.69 Unrealized +132.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.00 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $77.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $126.44 Unrealized -30.4%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 92 Est. Cost $64.98 Unrealized +116.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 207 Est. Cost $56.22 Unrealized -9.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $32.27 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $11 Shares 464 Est. Cost $23.91 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $83.66 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $36.68 Unrealized +55.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.97 Unrealized +18.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $28.25 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $10 Shares 16 Est. Cost $285.88 Unrealized +134.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 504 Est. Cost $15.64 Unrealized +17.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $48.00 Unrealized +107.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10 Shares 2 Est. Cost $1825.01 Unrealized +161.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 37 Est. Cost $168.72 Unrealized +67.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $10 Shares 811 Est. Cost $11.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10 Shares 54 Est. Cost $206.08 Unrealized -1.9%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $9 Shares 805 Est. Cost $10.90 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $9 Shares 252 Est. Cost $39.34 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 155 Est. Cost $42.70 Unrealized +36.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 131 Est. Cost $72.73 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $107.88 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $9 Shares 178 Est. Cost $52.63 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.17 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $221.32 Unrealized -19.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9 Shares 290 Est. Cost $24.56 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 241 Est. Cost $36.83 Unrealized +1.2%
KRE SPDR SER TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $59.51 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $121.06 Unrealized +25.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $67.95 Unrealized +38.8%
S SENTINELONE INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.37 Unrealized +31.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 489 Est. Cost $30.39 Unrealized -31.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $43.79 Unrealized -6.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $113.02 Unrealized -6.2%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $148.55 Unrealized +7.5%
BANR BANNER CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $43.13 Unrealized +52.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9 Shares 125 Est. Cost $74.39 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $98.44 Unrealized +74.3%
SPYD SPDR SER TR 0.0%
Value ($000) $8 Shares 195 Est. Cost $35.10 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $22.21 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8 Shares 230 Est. Cost $43.67 Unrealized -8.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $64.75 Unrealized +4.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $8 Shares 951 Est. Cost $10.13 Unrealized -13.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $105.21 Unrealized +79.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $375.71 Unrealized +3.1%
M MACYS INC 0.0%
Value ($000) $8 Shares 485 Est. Cost $20.48 Unrealized -22.2%
BCE BCE INC 0.0%
Value ($000) $8 Shares 354 Est. Cost $33.97 Unrealized -23.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 271 Est. Cost $28.13 Unrealized +1.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 324 Est. Cost $21.05 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $11.51 Unrealized -15.7%
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $101.66 Unrealized +1.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $8 Shares 250 Est. Cost $38.60 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 118 Est. Cost $54.28 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 159 Est. Cost $31.39 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $8 Shares 244 Est. Cost $24.59 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 476 Est. Cost $17.35 Unrealized +5.2%
IWN ISHARES TR 0.0%
Value ($000) $8 Shares 47 Est. Cost $137.48 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $79.35 Unrealized +48.8%
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $164.14 Unrealized -15.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.91 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 344 Est. Cost $18.40 Unrealized -4.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $8 Shares 581 Est. Cost $9.12 Unrealized +35.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 63 Est. Cost $79.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $21.36 Unrealized +172.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.87 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8 Shares 192 Est. Cost $31.25 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $57.20 Unrealized +65.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 555 Est. Cost $47.59 Unrealized -75.8%
TSE TRINSEO PLC 0.0%
Value ($000) $7 Shares 1,444 Est. Cost $32.70 Unrealized -85.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $7 Shares 1,197 Est. Cost $5.45 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 108 Est. Cost $28.80 Unrealized +152.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $82.67 Unrealized +22.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $7 Shares 2,739 Est. Cost $3.82 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $66.89 Unrealized -44.1%
EPP ISHARES INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $46.04 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $7 Shares 63 Est. Cost $109.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $86.61 Unrealized +0.1%
INTU INTUIT 0.0%
Value ($000) $7 Shares 11 Est. Cost $598.52 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $47.13 Unrealized +86.8%
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $273.89 Unrealized +77.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $27.63 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 148 Est. Cost $43.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $866.67 Unrealized +124.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $7 Shares 176 Est. Cost $38.64 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $7 Shares 164 Est. Cost $36.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 249 Est. Cost $34.74 Unrealized -18.6%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.86 Unrealized +38.5%
REZ ISHARES TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $75.19 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $89.69 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $192.52 Unrealized +5.5%
LUCID GROUP INC 0.0%
Value ($000) $7 Shares 2,187 Est. Cost $3.02 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7 Shares 244 Est. Cost $21.37 Unrealized +22.2%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $269.69 Unrealized -37.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6 Shares 89 Est. Cost $81.36 Unrealized -6.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 196 Est. Cost $46.68 Unrealized -28.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.02 Unrealized +24.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 26 Est. Cost $205.08 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $6 Shares 120 Est. Cost $54.69 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $40.46 Unrealized +26.8%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 110 Est. Cost $63.64 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $95.78 Unrealized -22.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $37.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $200.17 Unrealized +8.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $58.18 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $150.88 Unrealized +83.0%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $82.84 Unrealized +15.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $90.27 Unrealized +52.1%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $28.95 Unrealized +80.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.00 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $130.48 Unrealized +38.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 181 Est. Cost $32.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.96 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $74.42 Unrealized +22.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $60.70 Unrealized +15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 185 Est. Cost $25.26 Unrealized +23.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $8.19 Unrealized +108.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 994 Est. Cost $12.33 Unrealized -49.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $48.62 Unrealized -31.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 95 Est. Cost $61.28 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $231.32 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $219.84 Unrealized +46.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 71 Est. Cost $50.32 Unrealized +60.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 Shares 290 Est. Cost $13.79 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.87 Unrealized +20.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.38 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.57 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.74 Unrealized +10.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.41 Unrealized +64.3%
OKLO OKLO INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.38 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $5 Shares 93 Est. Cost $44.86 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.88 Unrealized +28.6%
FRANKLIN UNVL TR 0.0%
Value ($000) $5 Shares 714 Est. Cost $6.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 150 Est. Cost $38.38 Unrealized -1.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 75 Est. Cost $95.63 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $65.57 Unrealized +126.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $5 Shares 153 Est. Cost $26.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 88 Est. Cost $59.85 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 186 Est. Cost $42.70 Unrealized -24.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $23.48 Unrealized +1.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $205.03 Unrealized -30.1%
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $50.40 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $74.67 Unrealized +4.6%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $110.65 Unrealized +68.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $92.14 Unrealized +10.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $42.34 Unrealized +47.9%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 63 Est. Cost $172.35 Unrealized -55.4%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $94.03 Unrealized -66.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 221 Est. Cost $17.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $16.26 Unrealized +396.0%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $48.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 184 Est. Cost $36.16 Unrealized -27.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 11 Est. Cost $260.20 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $5 Shares 965 Est. Cost $4.62 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $5 Shares 207 Est. Cost $28.99 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 310 Est. Cost $26.48 Unrealized -40.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $211.94 Unrealized +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $207.82 Unrealized -7.3%
HYZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 207 Est. Cost $21.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 60 Est. Cost $78.57 Unrealized -3.7%
SHM SPDR SER TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $34.96 Unrealized -14.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $30.72 Unrealized +36.2%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.03 Unrealized +63.6%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.93 Unrealized +17.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 1,456 Est. Cost $6.07 Unrealized -42.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $4 Shares 280 Est. Cost $13.87 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 24 Est. Cost $113.37 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $70.85 Unrealized +38.8%
NVEC NVE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.79 Unrealized +57.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.98 Unrealized +14.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $111.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.38 Unrealized +39.0%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $6.44 Unrealized +10.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.82 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $132.20 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.20 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $9.94 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.62 Unrealized +31.0%
SAP SAP SE 0.0%
Value ($000) $4 Shares 15 Est. Cost $201.73 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.87 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 26 Est. Cost $172.32 Unrealized -8.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $20.51 Unrealized +432.2%
ACMR ACM RESH INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $20.84 Unrealized -13.3%
JNK SPDR SER TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $106.87 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.33 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $148.17 Unrealized +34.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 307 Est. Cost $19.54 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 1,571 Est. Cost $4.18 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.01 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $3 Shares 153 Est. Cost $22.72 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.51 Unrealized +7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.52 Unrealized +92.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $21.90 Unrealized +70.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.52 Unrealized +18.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $247.76 Unrealized 0.0%
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 $55.10 Unrealized +6.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 667 Est. Cost $103.85 Unrealized -95.0%
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $266.66 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $40.90 Unrealized -14.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $52.95 Unrealized -31.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.35 Unrealized +12.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.28 Unrealized +361.4%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.65 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.59 Unrealized +34.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.52 Unrealized +22.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 8 Est. Cost $267.63 Unrealized +44.8%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $217.42 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.90 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.41 Unrealized -9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.52 Unrealized +1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.61 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.18 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $3 Shares 753 Est. Cost $16.09 Unrealized -57.6%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.15 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.48 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.21 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.99 Unrealized -25.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.85 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.16 Unrealized +2.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.49 Unrealized -9.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.42 Unrealized +10.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $132.79 Unrealized -43.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 91 Est. Cost $8.29 Unrealized +241.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.72 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.90 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.86 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.48 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $7.90 Unrealized +85.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $59.53 Unrealized +56.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.96 Unrealized +17.9%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $121.07 Unrealized -56.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $37.15 Unrealized -20.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 96 Est. Cost $29.22 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $65.31 Unrealized -16.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.70 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $10.66 Unrealized -79.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.47 Unrealized +32.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.43 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $85.71 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $143.96 Unrealized -42.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.29 Unrealized
BXP BXP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.25 Unrealized -12.6%
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.70 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.38 Unrealized -8.4%
EFV ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.71 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $100.04 Unrealized -20.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.62 Unrealized +23.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.41 Unrealized +70.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.08 Unrealized +21.8%
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 +7.4%
CWB SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.88 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 10 Est. Cost $78.72 Unrealized +144.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $67.04 Unrealized +102.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $266.89 Unrealized -47.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.88 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.13 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $60.20 Unrealized +51.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.34 Unrealized +30.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.19 Unrealized -7.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.55 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $43.49 Unrealized -70.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.53 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.37 Unrealized +34.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 681 Est. Cost $22.32 Unrealized -90.2%
OEF ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $288.80 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $133.03 Unrealized -8.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.94 Unrealized +66.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $17.73 Unrealized -48.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $197.54 Unrealized -1.5%
XPH SPDR SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.00 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.04 Unrealized -5.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.94 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $16.25 Unrealized -48.7%
DOW DOW INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.09 Unrealized +15.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $190.49 Unrealized -58.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.37 Unrealized -6.9%
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
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $44.58 Unrealized -75.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.43 Unrealized +36.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.81 Unrealized -5.5%
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.05 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.42 Unrealized +74.6%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $108.79 Unrealized -56.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.06 Unrealized -3.3%
REET ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.24 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $57.21 Unrealized -83.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.08 Unrealized +33.7%
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 78 Est. Cost $15.61 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $129.53 Unrealized -69.1%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.29 Unrealized +1.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.10 Unrealized +92.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.10 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $57.71 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.99 Unrealized +18.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.79 Unrealized -36.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.13 Unrealized -63.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.30 Unrealized -24.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 585 Est. Cost $24.03 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.22 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.03 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.82 Unrealized +19.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.90 Unrealized -64.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.59 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $3.82 Unrealized +100.3%
AMCOR PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.86 Unrealized +2.5%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.17 Unrealized +42.6%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $26.69 Unrealized -53.5%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $13.33 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.81 Unrealized +9.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.42 Unrealized -38.9%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.09 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.74 Unrealized -4.1%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.93 Unrealized +95.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.15 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 196 Est. Cost $5.00 Unrealized -68.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.75 Unrealized -12.5%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.44 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.39 Unrealized -69.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $26.87 Unrealized -93.3%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.41 Unrealized +12.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $54.54 Unrealized -85.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +326.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.98 Unrealized +41.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.75 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +32.4%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.22 Unrealized +4.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.95 Unrealized -13.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.41 Unrealized +34.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.29 Unrealized -59.6%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $118.53 Unrealized -95.5%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.89 Unrealized +2.6%
SLSR SOLARIS RES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.70 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.33 Unrealized -27.5%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.69 Unrealized -50.1%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.67 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.42 Unrealized +1.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.62 Unrealized +25.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -33.4%
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
NIKOLA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized