McIlrath & Eck, LLC Diversified Active

CIK: 0001701714 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $814,341 (100.0% shares, 0.0% debt)

Holdings (926)

STXT EA SERIES TRUST 7.8%
Value ($000) $63,125 Shares 3,138,175 Est. Cost $19.84 Unrealized
VUG VANGUARD INDEX FDS 7.2%
Value ($000) $58,838 Shares 158,669 Est. Cost $168.38 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.1%
Value ($000) $41,622 Shares 1,332,768 Est. Cost $27.95 Unrealized
VTV VANGUARD INDEX FDS 5.0%
Value ($000) $40,854 Shares 236,503 Est. Cost $161.25 Unrealized
AVMC AMERICAN CENTY ETF TR 5.0%
Value ($000) $40,715 Shares 656,907 Est. Cost $60.12 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $38,966 Shares 103,803 Est. Cost $263.06 Unrealized +54.0%
BUXX EA SERIES TRUST 4.7%
Value ($000) $38,164 Shares 1,879,065 Est. Cost $20.16 Unrealized
VV VANGUARD INDEX FDS 4.6%
Value ($000) $37,094 Shares 144,319 Est. Cost $207.29 Unrealized
FDVV FIDELITY COVINGTON TRUST 4.1%
Value ($000) $33,760 Shares 680,649 Est. Cost $42.98 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 3.8%
Value ($000) $31,087 Shares 1,204,461 Est. Cost $25.51 Unrealized
DFSD DIMENSIONAL ETF TRUST 3.3%
Value ($000) $26,815 Shares 564,285 Est. Cost $47.34 Unrealized
STXE EA SERIES TRUST 3.0%
Value ($000) $24,549 Shares 898,491 Est. Cost $26.98 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $21,433 Shares 82,876 Est. Cost $185.61 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $20,353 Shares 503,660 Est. Cost $48.69 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.3%
Value ($000) $18,960 Shares 295,327 Est. Cost $69.36 Unrealized
SCHF SCHWAB STRATEGIC TR 2.3%
Value ($000) $18,933 Shares 957,185 Est. Cost $26.45 Unrealized
AVLV AMERICAN CENTY ETF TR 2.3%
Value ($000) $18,714 Shares 286,975 Est. Cost $62.94 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $18,343 Shares 202,599 Est. Cost $86.01 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $13,060 Shares 58,895 Est. Cost $218.14 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $11,996 Shares 54,003 Est. Cost $123.47 Unrealized +86.9%
IDMO INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $11,939 Shares 270,354 Est. Cost $44.16 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $11,140 Shares 23,756 Est. Cost $438.09 Unrealized
EMXC ISHARES INC 1.2%
Value ($000) $9,860 Shares 178,989 Est. Cost $56.59 Unrealized
VCRB VANGUARD MALVERN FDS 1.2%
Value ($000) $9,516 Shares 122,904 Est. Cost $78.75 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $7,877 Shares 90,363 Est. Cost $92.16 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $7,208 Shares 151,197 Est. Cost $48.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $6,521 Shares 12,245 Est. Cost $345.61 Unrealized +40.7%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $6,137 Shares 22,329 Est. Cost $205.38 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $5,986 Shares 121,278 Est. Cost $38.21 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,936 Shares 210,853 Est. Cost $28.75 Unrealized
UMH UMH PPTYS INC 0.6%
Value ($000) $4,982 Shares 266,398 Est. Cost $17.58 Unrealized
IWY ISHARES TR 0.6%
Value ($000) $4,928 Shares 23,361 Est. Cost $145.16 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $4,577 Shares 77,991 Est. Cost $58.40 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $3,311 Shares 5,893 Est. Cost $383.73 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $3,078 Shares 16,176 Est. Cost $137.57 Unrealized +57.7%
IAGG ISHARES TR 0.4%
Value ($000) $3,052 Shares 61,052 Est. Cost $49.90 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,888 Shares 12,476 Est. Cost $97.71 Unrealized +123.5%
PCAR PACCAR INC 0.3%
Value ($000) $2,845 Shares 29,223 Est. Cost $68.06 Unrealized +51.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,557 Shares 4,571 Est. Cost $298.62 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,551 Shares 2,698 Est. Cost $601.40 Unrealized +61.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,499 Shares 23,058 Est. Cost $101.77 Unrealized +24.5%
GOOG ALPHABET INC 0.3%
Value ($000) $2,483 Shares 15,891 Est. Cost $125.54 Unrealized +45.3%
VFVA VANGUARD WELLINGTON FD 0.3%
Value ($000) $2,438 Shares 21,386 Est. Cost $93.45 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,763 Shares 35,525 Est. Cost $50.85 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,732 Shares 15,573 Est. Cost $102.87 Unrealized +1.2%
CMF ISHARES TR 0.2%
Value ($000) $1,716 Shares 30,486 Est. Cost $57.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,599 Shares 6,517 Est. Cost $109.62 Unrealized +128.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,492 Shares 9,649 Est. Cost $108.66 Unrealized +66.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,107 Shares 3,021 Est. Cost $241.62 Unrealized +57.6%
PULS PGIM ETF TR 0.1%
Value ($000) $1,097 Shares 22,062 Est. Cost $49.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,069 Shares 4,124 Est. Cost $247.39 Unrealized +34.7%
META META PLATFORMS INC 0.1%
Value ($000) $1,008 Shares 1,750 Est. Cost $234.30 Unrealized +174.5%
IXUS ISHARES TR 0.1%
Value ($000) $985 Shares 14,105 Est. Cost $59.22 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $876 Shares 20,995 Est. Cost $28.46 Unrealized +53.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $864 Shares 14,293 Est. Cost $58.08 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $856 Shares 5,025 Est. Cost $89.05 Unrealized +84.1%
EFA ISHARES TR 0.1%
Value ($000) $820 Shares 10,031 Est. Cost $71.24 Unrealized
DRLL EA SERIES TRUST 0.1%
Value ($000) $797 Shares 26,825 Est. Cost $28.68 Unrealized
BA BOEING CO 0.1%
Value ($000) $782 Shares 4,587 Est. Cost $205.91 Unrealized -15.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $754 Shares 2,802 Est. Cost $101.21 Unrealized +189.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $751 Shares 6,317 Est. Cost $80.85 Unrealized +32.6%
IWF ISHARES TR 0.1%
Value ($000) $719 Shares 1,992 Est. Cost $201.38 Unrealized
V VISA INC 0.1%
Value ($000) $660 Shares 1,884 Est. Cost $161.62 Unrealized +108.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $656 Shares 6,688 Est. Cost $62.19 Unrealized +62.4%
AMCOR PLC 0.1%
Value ($000) $648 Shares 66,833 Est. Cost $9.64 Unrealized -0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $645 Shares 10,456 Est. Cost $40.04 Unrealized +50.1%
IJR ISHARES TR 0.1%
Value ($000) $605 Shares 5,787 Est. Cost $94.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $597 Shares 1,120 Est. Cost $377.25 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $597 Shares 14,124 Est. Cost $32.81 Unrealized +13.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $597 Shares 722 Est. Cost $477.53 Unrealized +73.1%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $571 Shares 9,860 Est. Cost $49.51 Unrealized +24.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $556 Shares 2,712 Est. Cost $211.48 Unrealized +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $553 Shares 2,226 Est. Cost $120.35 Unrealized +98.9%
NKE NIKE INC 0.1%
Value ($000) $551 Shares 8,677 Est. Cost $59.53 Unrealized +21.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $539 Shares 11,918 Est. Cost $43.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $518 Shares 2,089 Est. Cost $205.41 Unrealized +22.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $490 Shares 8,195 Est. Cost $57.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $466 Shares 10,281 Est. Cost $37.52 Unrealized +5.5%
WMT WALMART INC 0.1%
Value ($000) $465 Shares 5,298 Est. Cost $63.74 Unrealized +45.8%
MRK MERCK & CO INC 0.1%
Value ($000) $462 Shares 5,143 Est. Cost $77.25 Unrealized +16.7%
IJH ISHARES TR 0.1%
Value ($000) $456 Shares 7,820 Est. Cost $91.42 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $456 Shares 3,585 Est. Cost $127.07 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $454 Shares 12,738 Est. Cost $22.88 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $453 Shares 2,706 Est. Cost $119.79 Unrealized +25.6%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $450 Shares 9,469 Est. Cost $47.58 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $426 Shares 1,826 Est. Cost $214.92 Unrealized +12.6%
T AT&T INC 0.1%
Value ($000) $420 Shares 14,837 Est. Cost $18.69 Unrealized +30.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $417 Shares 1,335 Est. Cost $238.33 Unrealized +22.9%
PEP PEPSICO INC 0.1%
Value ($000) $416 Shares 2,777 Est. Cost $115.05 Unrealized +24.7%
SPSM SPDR SER TR 0.1%
Value ($000) $412 Shares 10,118 Est. Cost $38.84 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $396 Shares 2,830 Est. Cost $50.88 Unrealized +217.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $385 Shares 1,863 Est. Cost $94.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $370 Shares 13,225 Est. Cost $48.02 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $367 Shares 3,650 Est. Cost $100.67 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $346 Shares 1,200 Est. Cost $300.91 Unrealized +5.5%
FISV FISERV INC 0.0%
Value ($000) $345 Shares 1,562 Est. Cost $196.61 Unrealized +11.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $344 Shares 3,147 Est. Cost $83.50 Unrealized +17.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $343 Shares 5,519 Est. Cost $57.14 Unrealized +0.0%
IWD ISHARES TR 0.0%
Value ($000) $337 Shares 1,794 Est. Cost $144.40 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $328 Shares 1,053 Est. Cost $226.18 Unrealized +27.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $326 Shares 1,996 Est. Cost $146.68 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $313 Shares 3,392 Est. Cost $83.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $313 Shares 1,002 Est. Cost $284.60 Unrealized +22.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $312 Shares 4,250 Est. Cost $73.26 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $306 Shares 596 Est. Cost $416.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $299 Shares 5,915 Est. Cost $50.18 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $291 Shares 1,738 Est. Cost $175.26 Unrealized +19.7%
CB CHUBB LIMITED 0.0%
Value ($000) $289 Shares 956 Est. Cost $125.62 Unrealized +119.9%
NFLX NETFLIX INC 0.0%
Value ($000) $285 Shares 306 Est. Cost $51.06 Unrealized +86.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $279 Shares 3,567 Est. Cost $77.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $277 Shares 5,442 Est. Cost $46.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $275 Shares 627 Est. Cost $110.52 Unrealized +299.5%
IXG ISHARES TR 0.0%
Value ($000) $267 Shares 2,588 Est. Cost $79.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $251 Shares 2,391 Est. Cost $58.39 Unrealized +65.8%
AGG ISHARES TR 0.0%
Value ($000) $245 Shares 2,481 Est. Cost $101.69 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $238 Shares 2,477 Est. Cost $77.74 Unrealized +30.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $229 Shares 616 Est. Cost $251.81 Unrealized +49.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $228 Shares 416 Est. Cost $233.25 Unrealized +132.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $228 Shares 10,673 Est. Cost $18.84 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $222 Shares 1,113 Est. Cost $195.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $219 Shares 2,293 Est. Cost $37.43 Unrealized +167.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $217 Shares 1,780 Est. Cost $45.32 Unrealized +165.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $215 Shares 3,466 Est. Cost $62.47 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $215 Shares 637 Est. Cost $170.76 Unrealized +94.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $215 Shares 650 Est. Cost $205.56 Unrealized +71.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $208 Shares 1,460 Est. Cost $126.36 Unrealized +2.7%
GE GE AEROSPACE 0.0%
Value ($000) $202 Shares 1,011 Est. Cost $75.42 Unrealized +159.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $202 Shares 5,274 Est. Cost $43.41 Unrealized -2.3%
BITO PROSHARES TR 0.0%
Value ($000) $201 Shares 10,952 Est. Cost $18.56 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $200 Shares 3,853 Est. Cost $52.30 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $199 Shares 3,429 Est. Cost $58.06 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $198 Shares 1,286 Est. Cost $96.86 Unrealized +64.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $196 Shares 5,389 Est. Cost $36.41 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $194 Shares 729 Est. Cost $117.82 Unrealized +106.3%
BLK BLACKROCK INC 0.0%
Value ($000) $190 Shares 201 Est. Cost $991.05 Unrealized -2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $187 Shares 1,535 Est. Cost $99.59 Unrealized +11.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $187 Shares 6,560 Est. Cost $18.67 Unrealized +43.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $185 Shares 5,427 Est. Cost $33.63 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $183 Shares 2,129 Est. Cost $89.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $173 Shares 330 Est. Cost $417.43 Unrealized +19.7%
NEM NEWMONT CORP 0.0%
Value ($000) $173 Shares 3,576 Est. Cost $43.03 Unrealized +0.5%
ABBV ABBVIE INC 0.0%
Value ($000) $171 Shares 814 Est. Cost $92.51 Unrealized +104.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $167 Shares 1,750 Est. Cost $44.79 Unrealized +143.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $167 Shares 861 Est. Cost $182.17 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $166 Shares 2,774 Est. Cost $41.61 Unrealized +22.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $158 Shares 548 Est. Cost $134.95 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $157 Shares 2,598 Est. Cost $70.80 Unrealized -4.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $157 Shares 1,432 Est. Cost $116.16 Unrealized -3.0%
FFIV F5 INC 0.0%
Value ($000) $154 Shares 580 Est. Cost $151.33 Unrealized +84.8%
CPAY CORPAY INC 0.0%
Value ($000) $150 Shares 431 Est. Cost $354.93 Unrealized +1.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $150 Shares 2,492 Est. Cost $66.70 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $148 Shares 5,854 Est. Cost $29.77 Unrealized -17.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $146 Shares 1,736 Est. Cost $40.66 Unrealized +103.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $145 Shares 4,005 Est. Cost $29.77 Unrealized
SRE SEMPRA 0.0%
Value ($000) $145 Shares 2,030 Est. Cost $56.94 Unrealized +32.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $144 Shares 2,395 Est. Cost $59.62 Unrealized -2.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $140 Shares 1,211 Est. Cost $108.94 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $139 Shares 3,519 Est. Cost $25.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $137 Shares 1,550 Est. Cost $90.41 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $136 Shares 1,901 Est. Cost $49.73 Unrealized +48.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $136 Shares 445 Est. Cost $178.77 Unrealized +65.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $135 Shares 1,650 Est. Cost $81.97 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $133 Shares 4,034 Est. Cost $27.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 1,113 Est. Cost $133.09 Unrealized +0.6%
BANCROFT FD LTD 0.0%
Value ($000) $129 Shares 7,427 Est. Cost $16.75 Unrealized
EASG DBX ETF TR 0.0%
Value ($000) $129 Shares 4,203 Est. Cost $26.96 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $128 Shares 967 Est. Cost $73.26 Unrealized +71.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $127 Shares 2,542 Est. Cost $49.78 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $126 Shares 261 Est. Cost $127.55 Unrealized +306.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $126 Shares 3,294 Est. Cost $36.36 Unrealized
HPQ HP INC 0.0%
Value ($000) $125 Shares 4,522 Est. Cost $27.71 Unrealized +9.5%
IWB ISHARES TR 0.0%
Value ($000) $125 Shares 407 Est. Cost $269.84 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 668 Est. Cost $152.12 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $123 Shares 1,198 Est. Cost $71.92 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $122 Shares 1,142 Est. Cost $86.77 Unrealized +28.6%
PSX PHILLIPS 66 0.0%
Value ($000) $121 Shares 983 Est. Cost $84.93 Unrealized +40.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $121 Shares 1,105 Est. Cost $83.55 Unrealized +42.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $120 Shares 2,455 Est. Cost $50.87 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $120 Shares 3,247 Est. Cost $35.47 Unrealized -1.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $117 Shares 1,656 Est. Cost $72.70 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $116 Shares 921 Est. Cost $155.99 Unrealized +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $115 Shares 1,773 Est. Cost $34.47 Unrealized +62.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 3,148 Est. Cost $33.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $112 Shares 541 Est. Cost $162.12 Unrealized +16.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $110 Shares 3,770 Est. Cost $23.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $110 Shares 3,207 Est. Cost $39.42 Unrealized -18.4%
ADBE ADOBE INC 0.0%
Value ($000) $110 Shares 286 Est. Cost $461.54 Unrealized -7.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $109 Shares 1,936 Est. Cost $40.91 Unrealized +44.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 4,611 Est. Cost $33.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 Shares 2,183 Est. Cost $35.56 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $108 Shares 651 Est. Cost $126.20 Unrealized +20.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $106 Shares 2,160 Est. Cost $51.59 Unrealized +27.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $105 Shares 1,413 Est. Cost $34.61 Unrealized +112.2%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $105 Shares 6,820 Est. Cost $13.88 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $105 Shares 811 Est. Cost $110.31 Unrealized +19.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $104 Shares 807 Est. Cost $98.37 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $103 Shares 606 Est. Cost $104.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $103 Shares 220 Est. Cost $76.65 Unrealized +516.4%
WWD WOODWARD INC 0.0%
Value ($000) $101 Shares 555 Est. Cost $119.42 Unrealized +54.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 3,738 Est. Cost $28.90 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $100 Shares 4,215 Est. Cost $22.68 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $100 Shares 2,561 Est. Cost $39.40 Unrealized +10.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $100 Shares 684 Est. Cost $115.74 Unrealized +25.4%
BX BLACKSTONE INC 0.0%
Value ($000) $98 Shares 702 Est. Cost $84.65 Unrealized +86.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $98 Shares 197 Est. Cost $483.33 Unrealized +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $97 Shares 177 Est. Cost $420.64 Unrealized +32.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 4,482 Est. Cost $35.13 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $96 Shares 1,747 Est. Cost $41.05 Unrealized
CSX CSX CORP 0.0%
Value ($000) $95 Shares 3,239 Est. Cost $30.54 Unrealized +2.5%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $95 Shares 4,100 Est. Cost $23.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $93 Shares 275 Est. Cost $264.05 Unrealized +36.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $91 Shares 2,027 Est. Cost $43.84 Unrealized +13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $91 Shares 500 Est. Cost $130.40 Unrealized +32.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $90 Shares 513 Est. Cost $176.78 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $89 Shares 1,463 Est. Cost $46.57 Unrealized +19.1%
SPROTT FOCUS TR INC 0.0%
Value ($000) $89 Shares 12,011 Est. Cost $6.99 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $88 Shares 3,005 Est. Cost $26.98 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $88 Shares 2,177 Est. Cost $36.19 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $86 Shares 4,870 Est. Cost $16.54 Unrealized +29.0%
BP BP PLC 0.0%
Value ($000) $86 Shares 2,548 Est. Cost $35.61 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $86 Shares 2,904 Est. Cost $29.85 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $85 Shares 738 Est. Cost $89.75 Unrealized +35.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $85 Shares 1,813 Est. Cost $44.27 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $85 Shares 669 Est. Cost $40.67 Unrealized +210.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $83 Shares 401 Est. Cost $180.38 Unrealized +10.8%
L LOEWS CORP 0.0%
Value ($000) $83 Shares 903 Est. Cost $79.97 Unrealized +6.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $82 Shares 959 Est. Cost $68.25 Unrealized +20.2%
XNTK SPDR SER TR 0.0%
Value ($000) $82 Shares 425 Est. Cost $83.22 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $81 Shares 1,248 Est. Cost $63.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 883 Est. Cost $104.56 Unrealized -0.3%
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) $78 Shares 1,082 Est. Cost $69.32 Unrealized +3.2%
TGT TARGET CORP 0.0%
Value ($000) $78 Shares 748 Est. Cost $127.53 Unrealized -5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $78 Shares 220 Est. Cost $184.87 Unrealized +106.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 596 Est. Cost $122.79 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $77 Shares 732 Est. Cost $107.55 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $77 Shares 4,907 Est. Cost $17.40 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $77 Shares 1,753 Est. Cost $44.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 808 Est. Cost $78.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $75 Shares 369 Est. Cost $195.52 Unrealized -4.9%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $75 Shares 2,834 Est. Cost $27.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $75 Shares 345 Est. Cost $207.63 Unrealized -8.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $75 Shares 1,836 Est. Cost $36.98 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $75 Shares 4,013 Est. Cost $18.85 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $74 Shares 273 Est. Cost $143.08 Unrealized +115.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $74 Shares 149 Est. Cost $305.01 Unrealized +81.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $73 Shares 7,652 Est. Cost $9.26 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $72 Shares 1,386 Est. Cost $39.25 Unrealized +30.8%
MMM 3M CO 0.0%
Value ($000) $72 Shares 491 Est. Cost $113.78 Unrealized +27.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $72 Shares 364 Est. Cost $203.65 Unrealized +2.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 2,355 Est. Cost $30.81 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $72 Shares 1,239 Est. Cost $43.64 Unrealized +20.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $71 Shares 208 Est. Cost $215.37 Unrealized +64.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 464 Est. Cost $105.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $67 Shares 819 Est. Cost $46.98 Unrealized +72.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $67 Shares 732 Est. Cost $108.61 Unrealized -7.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $67 Shares 500 Est. Cost $115.16 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $66 Shares 876 Est. Cost $72.96 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $66 Shares 540 Est. Cost $88.71 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $66 Shares 585 Est. Cost $66.90 Unrealized +50.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 375 Est. Cost $135.64 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $65 Shares 513 Est. Cost $98.40 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $65 Shares 2,106 Est. Cost $32.91 Unrealized
STXV EA SERIES TRUST 0.0%
Value ($000) $65 Shares 2,116 Est. Cost $26.75 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $65 Shares 2,432 Est. Cost $22.57 Unrealized +19.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 243 Est. Cost $252.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $64 Shares 685 Est. Cost $69.66 Unrealized +26.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $64 Shares 4,840 Est. Cost $12.89 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $64 Shares 7,953 Est. Cost $8.42 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $64 Shares 5,062 Est. Cost $17.11 Unrealized -20.1%
SE SEA LTD 0.0%
Value ($000) $64 Shares 488 Est. Cost $182.81 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $64 Shares 3,133 Est. Cost $20.07 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $64 Shares 1,079 Est. Cost $38.30 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $63 Shares 4,186 Est. Cost $11.23 Unrealized +18.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $63 Shares 9,773 Est. Cost $6.33 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $62 Shares 4,646 Est. Cost $13.88 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $60 Shares 709 Est. Cost $79.98 Unrealized +16.0%
ZTS ZOETIS INC 0.0%
Value ($000) $59 Shares 361 Est. Cost $176.60 Unrealized -6.8%
STXG EA SERIES TRUST 0.0%
Value ($000) $59 Shares 1,472 Est. Cost $36.72 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $59 Shares 326 Est. Cost $131.24 Unrealized +38.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $57 Shares 396 Est. Cost $106.50 Unrealized +56.5%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $57 Shares 10,547 Est. Cost $6.62 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $57 Shares 212 Est. Cost $249.21 Unrealized +24.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 2,430 Est. Cost $35.44 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $56 Shares 185 Est. Cost $178.64 Unrealized +94.9%
ANSYS INC 0.0%
Value ($000) $55 Shares 175 Est. Cost $343.11 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $55 Shares 6,753 Est. Cost $8.53 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $55 Shares 702 Est. Cost $62.82 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $55 Shares 694 Est. Cost $78.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 1,464 Est. Cost $35.84 Unrealized -3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $54 Shares 507 Est. Cost $107.79 Unrealized -5.9%
KR KROGER CO 0.0%
Value ($000) $54 Shares 800 Est. Cost $43.03 Unrealized +44.7%
RTX RTX CORPORATION 0.0%
Value ($000) $54 Shares 409 Est. Cost $73.60 Unrealized +69.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $54 Shares 2,132 Est. Cost $26.66 Unrealized -4.0%
SGOV ISHARES TR 0.0%
Value ($000) $54 Shares 537 Est. Cost $100.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 2,448 Est. Cost $30.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $54 Shares 223 Est. Cost $84.64 Unrealized +162.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $54 Shares 2,055 Est. Cost $25.44 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $54 Shares 7,126 Est. Cost $8.22 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 1,285 Est. Cost $31.91 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $53 Shares 200 Est. Cost $109.92 Unrealized +123.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $52 Shares 6,648 Est. Cost $9.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $52 Shares 1,420 Est. Cost $35.63 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $52 Shares 712 Est. Cost $74.98 Unrealized +4.2%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $52 Shares 8,771 Est. Cost $6.62 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $52 Shares 3,021 Est. Cost $20.40 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,591 Est. Cost $30.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $51 Shares 432 Est. Cost $104.12 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $51 Shares 307 Est. Cost $97.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 646 Est. Cost $78.03 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $51 Shares 808 Est. Cost $36.80 Unrealized +66.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $51 Shares 7,274 Est. Cost $7.80 Unrealized -2.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $51 Shares 716 Est. Cost $64.15 Unrealized +2.9%
OXFORD LANE CAP CORP 0.0%
Value ($000) $50 Shares 10,660 Est. Cost $5.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $50 Shares 526 Est. Cost $64.80 Unrealized +33.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 670 Est. Cost $49.09 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $50 Shares 704 Est. Cost $54.89 Unrealized +35.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $50 Shares 833 Est. Cost $17.62 Unrealized +214.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $50 Shares 277 Est. Cost $114.31 Unrealized +63.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $50 Shares 6,123 Est. Cost $9.81 Unrealized
PPL PPL CORP 0.0%
Value ($000) $50 Shares 1,372 Est. Cost $22.72 Unrealized +44.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 704 Est. Cost $58.54 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $49 Shares 960 Est. Cost $40.88 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $49 Shares 1,626 Est. Cost $26.10 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $49 Shares 997 Est. Cost $59.92 Unrealized -20.2%
AGX ARGAN INC 0.0%
Value ($000) $49 Shares 374 Est. Cost $118.54 Unrealized +16.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 1,573 Est. Cost $26.58 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 946 Est. Cost $51.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $49 Shares 139 Est. Cost $264.78 Unrealized +31.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $48 Shares 107 Est. Cost $438.50 Unrealized +2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $47 Shares 737 Est. Cost $46.92 Unrealized +27.0%
EAGG ISHARES TR 0.0%
Value ($000) $47 Shares 998 Est. Cost $47.47 Unrealized
REV GROUP INC 0.0%
Value ($000) $45 Shares 1,435 Est. Cost $26.56 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $86.68 Unrealized +138.2%
UNM UNUM GROUP 0.0%
Value ($000) $45 Shares 555 Est. Cost $28.31 Unrealized +172.3%
VTR VENTAS INC 0.0%
Value ($000) $45 Shares 657 Est. Cost $41.91 Unrealized +48.2%
VALE VALE S A 0.0%
Value ($000) $45 Shares 4,507 Est. Cost $17.77 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $45 Shares 954 Est. Cost $40.48 Unrealized +20.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $45 Shares 376 Est. Cost $114.01 Unrealized +2.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $44 Shares 87 Est. Cost $364.02 Unrealized +39.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $44 Shares 5,489 Est. Cost $9.61 Unrealized -9.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $44 Shares 647 Est. Cost $63.69 Unrealized -9.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,748 Est. Cost $44.08 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 173 Est. Cost $193.04 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $43 Shares 643 Est. Cost $40.53 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $43 Shares 481 Est. Cost $81.39 Unrealized +7.4%
MMS MAXIMUS INC 0.0%
Value ($000) $43 Shares 631 Est. Cost $82.26 Unrealized -13.4%
IVE ISHARES TR 0.0%
Value ($000) $43 Shares 225 Est. Cost $113.82 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 698 Est. Cost $55.63 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 2,063 Est. Cost $22.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $42 Shares 293 Est. Cost $124.92 Unrealized +7.6%
XJH ISHARES TR 0.0%
Value ($000) $42 Shares 1,083 Est. Cost $36.24 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $42 Shares 9,087 Est. Cost $5.89 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $42 Shares 585 Est. Cost $42.35 Unrealized +53.4%
NVS NOVARTIS AG 0.0%
Value ($000) $42 Shares 375 Est. Cost $88.66 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $42 Shares 804 Est. Cost $58.74 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $42 Shares 3,347 Est. Cost $14.23 Unrealized -22.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $41 Shares 201 Est. Cost $205.01 Unrealized +13.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $41 Shares 1,698 Est. Cost $25.04 Unrealized -2.6%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $41 Shares 724 Est. Cost $56.72 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $41 Shares 491 Est. Cost $83.50 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $41 Shares 1,160 Est. Cost $31.45 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $40 Shares 540 Est. Cost $96.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 300 Est. Cost $127.85 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 1,459 Est. Cost $44.11 Unrealized -36.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $39 Shares 200 Est. Cost $162.29 Unrealized +27.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $39 Shares 2,734 Est. Cost $12.90 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $39 Shares 614 Est. Cost $72.53 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $38 Shares 409 Est. Cost $93.02 Unrealized
GLW CORNING INC 0.0%
Value ($000) $38 Shares 832 Est. Cost $29.16 Unrealized +66.5%
TRUP TRUPANION INC 0.0%
Value ($000) $38 Shares 1,011 Est. Cost $90.64 Unrealized -54.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $38 Shares 74 Est. Cost $408.96 Unrealized +14.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 231 Est. Cost $141.99 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 19 Est. Cost $1749.52 Unrealized +13.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 716 Est. Cost $48.88 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $37 Shares 842 Est. Cost $39.28 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $37 Shares 372 Est. Cost $114.59 Unrealized -7.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36 Shares 180 Est. Cost $265.08 Unrealized +0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $36 Shares 1,080 Est. Cost $41.60 Unrealized -25.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $36 Shares 66 Est. Cost $435.45 Unrealized +35.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $36 Shares 2,267 Est. Cost $12.62 Unrealized +28.9%
PVH PVH CORPORATION 0.0%
Value ($000) $36 Shares 553 Est. Cost $78.64 Unrealized +2.6%
STRV EA SERIES TRUST 0.0%
Value ($000) $35 Shares 981 Est. Cost $25.91 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $35 Shares 432 Est. Cost $79.91 Unrealized +9.6%
FLRN SPDR SER TR 0.0%
Value ($000) $35 Shares 1,135 Est. Cost $30.60 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $35 Shares 298 Est. Cost $115.07 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 195 Est. Cost $133.68 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $33 Shares 623 Est. Cost $47.21 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $33 Shares 3,080 Est. Cost $11.08 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $33 Shares 142 Est. Cost $214.31 Unrealized +6.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $32 Shares 96 Est. Cost $302.48 Unrealized +6.6%
SO SOUTHERN CO 0.0%
Value ($000) $32 Shares 350 Est. Cost $54.22 Unrealized +55.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,197 Est. Cost $42.69 Unrealized
F FORD MTR CO 0.0%
Value ($000) $32 Shares 3,168 Est. Cost $9.17 Unrealized +0.7%
IGSB ISHARES TR 0.0%
Value ($000) $32 Shares 604 Est. Cost $72.10 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $31 Shares 599 Est. Cost $41.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $31 Shares 697 Est. Cost $28.35 Unrealized +46.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 93 Est. Cost $352.69 Unrealized -14.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $31 Shares 1,439 Est. Cost $25.79 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30 Shares 408 Est. Cost $26.19 Unrealized +21.8%
UBS UBS GROUP AG 0.0%
Value ($000) $30 Shares 991 Est. Cost $29.56 Unrealized +12.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $30 Shares 900 Est. Cost $32.25 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 122 Est. Cost $153.97 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $30 Shares 456 Est. Cost $64.42 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $30 Shares 285 Est. Cost $164.38 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $30 Shares 970 Est. Cost $30.53 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $30 Shares 1,421 Est. Cost $14.21 Unrealized +35.4%
BERRY CORP 0.0%
Value ($000) $30 Shares 9,230 Est. Cost $5.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $30 Shares 1,108 Est. Cost $28.51 Unrealized -14.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $29 Shares 291 Est. Cost $110.25 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $29 Shares 249 Est. Cost $41.20 Unrealized +260.7%
WDAY WORKDAY INC 0.0%
Value ($000) $29 Shares 125 Est. Cost $112.34 Unrealized +127.2%
WELLS FARGO CO NEW 0.0%
Value ($000) $29 Shares 24 Est. Cost $1404.47 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $29 Shares 1,185 Est. Cost $19.95 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $28 Shares 5,112 Est. Cost $8.09 Unrealized -11.7%
SJNK SPDR SER TR 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $24.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 92 Est. Cost $327.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 184 Est. Cost $54.11 Unrealized +159.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $27 Shares 136 Est. Cost $157.55 Unrealized +35.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $27 Shares 571 Est. Cost $71.53 Unrealized -34.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,222 Est. Cost $14.46 Unrealized +44.1%
GFF GRIFFON CORP 0.0%
Value ($000) $27 Shares 376 Est. Cost $65.85 Unrealized +11.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27 Shares 338 Est. Cost $73.80 Unrealized +3.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 2,386 Est. Cost $13.13 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 7 Est. Cost $2251.62 Unrealized +53.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $25.33 Unrealized +48.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 49 Est. Cost $382.76 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $27 Shares 661 Est. Cost $37.42 Unrealized +10.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $73.85 Unrealized +84.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 196 Est. Cost $141.71 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 423 Est. Cost $59.65 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $26 Shares 429 Est. Cost $58.35 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $26 Shares 323 Est. Cost $71.47 Unrealized +10.1%
USMV ISHARES TR 0.0%
Value ($000) $26 Shares 274 Est. Cost $68.66 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $25 Shares 201 Est. Cost $73.08 Unrealized
UNILEVER PLC 0.0%
Value ($000) $25 Shares 426 Est. Cost $53.69 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $25 Shares 538 Est. Cost $38.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $25 Shares 880 Est. Cost $23.62 Unrealized +12.9%
NICE NICE LTD 0.0%
Value ($000) $25 Shares 160 Est. Cost $229.25 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $25 Shares 181 Est. Cost $109.68 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $24 Shares 951 Est. Cost $10.76 Unrealized +150.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $24 Shares 400 Est. Cost $41.26 Unrealized +59.2%
IWO ISHARES TR 0.0%
Value ($000) $24 Shares 95 Est. Cost $189.47 Unrealized
MET METLIFE INC 0.0%
Value ($000) $24 Shares 302 Est. Cost $68.14 Unrealized +19.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $24 Shares 171 Est. Cost $146.90 Unrealized -0.3%
WAFD WAFD INC 0.0%
Value ($000) $24 Shares 842 Est. Cost $29.65 Unrealized -3.9%
CNH CNH INDL N V 0.0%
Value ($000) $24 Shares 1,944 Est. Cost $11.13 Unrealized +10.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $24 Shares 1,451 Est. Cost $16.01 Unrealized +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $24 Shares 813 Est. Cost $23.82 Unrealized +21.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $99.79 Unrealized -0.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24 Shares 295 Est. Cost $72.49 Unrealized +20.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $24 Shares 473 Est. Cost $51.31 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $24 Shares 176 Est. Cost $98.26 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $102.71 Unrealized +21.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $23 Shares 1,215 Est. Cost $42.40 Unrealized -31.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,862 Est. Cost $9.03 Unrealized -15.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $23 Shares 134 Est. Cost $148.36 Unrealized +19.8%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 850 Est. Cost $33.31 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $23 Shares 690 Est. Cost $14.23 Unrealized +188.7%
INFY INFOSYS LTD 0.0%
Value ($000) $23 Shares 1,254 Est. Cost $19.46 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $23 Shares 231 Est. Cost $109.14 Unrealized +1.9%
MRC GLOBAL INC 0.0%
Value ($000) $22 Shares 1,950 Est. Cost $11.48 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $22 Shares 103 Est. Cost $89.11 Unrealized +138.9%
HEGD LISTED FD TR 0.0%
Value ($000) $22 Shares 1,015 Est. Cost $21.90 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $22 Shares 293 Est. Cost $85.32 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $22 Shares 238 Est. Cost $92.44 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $22 Shares 2,265 Est. Cost $25.94 Unrealized -56.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 793 Est. Cost $20.18 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $21 Shares 609 Est. Cost $38.01 Unrealized -1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21 Shares 172 Est. Cost $148.12 Unrealized -11.9%
IEMG ISHARES INC 0.0%
Value ($000) $21 Shares 393 Est. Cost $48.16 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $21 Shares 908 Est. Cost $44.67 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $61.21 Unrealized +148.0%
IVW ISHARES TR 0.0%
Value ($000) $21 Shares 227 Est. Cost $88.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21 Shares 1,962 Est. Cost $18.07 Unrealized -42.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 865 Est. Cost $24.65 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $21 Shares 658 Est. Cost $36.81 Unrealized -16.6%
ILTB ISHARES TR 0.0%
Value ($000) $21 Shares 411 Est. Cost $52.22 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20 Shares 155 Est. Cost $116.42 Unrealized +11.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 687 Est. Cost $26.50 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $20 Shares 68 Est. Cost $260.46 Unrealized +10.4%
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $397.98 Unrealized +23.8%
EWJ ISHARES INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $49.78 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 1,191 Est. Cost $17.74 Unrealized +8.7%
ZS ZSCALER INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $223.73 Unrealized -10.9%
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 63 Est. Cost $150.05 Unrealized +130.6%
KLAC KLA CORP 0.0%
Value ($000) $20 Shares 29 Est. Cost $478.20 Unrealized +49.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $20 Shares 650 Est. Cost $29.05 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 714 Est. Cost $34.54 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $19 Shares 628 Est. Cost $30.38 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 800 Est. Cost $22.39 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 365 Est. Cost $28.76 Unrealized +111.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $19 Shares 108 Est. Cost $148.46 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $19 Shares 623 Est. Cost $21.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 869 Est. Cost $21.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $20.13 Unrealized +27.0%
KEY KEYCORP 0.0%
Value ($000) $18 Shares 1,127 Est. Cost $13.07 Unrealized +24.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $18 Shares 18 Est. Cost $1063.94 Unrealized -3.6%
TILE INTERFACE INC 0.0%
Value ($000) $18 Shares 886 Est. Cost $21.80 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 89 Est. Cost $197.46 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 427 Est. Cost $41.18 Unrealized +3.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 109 Est. Cost $122.07 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $118.38 Unrealized +177.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $45.84 Unrealized +57.2%
PINS PINTEREST INC 0.0%
Value ($000) $17 Shares 545 Est. Cost $41.72 Unrealized -18.8%
IDU ISHARES TR 0.0%
Value ($000) $17 Shares 166 Est. Cost $105.42 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17 Shares 71 Est. Cost $147.66 Unrealized +62.1%
AON AON PLC 0.0%
Value ($000) $17 Shares 42 Est. Cost $178.56 Unrealized +113.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17 Shares 424 Est. Cost $46.55 Unrealized -21.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 282 Est. Cost $59.54 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 172 Est. Cost $96.45 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $16 Shares 217 Est. Cost $29.48 Unrealized +183.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $16 Shares 1,317 Est. Cost $11.49 Unrealized +3.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 50 Est. Cost $268.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $178.61 Unrealized +3.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $16 Shares 371 Est. Cost $35.95 Unrealized +28.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $100.68 Unrealized +26.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 137 Est. Cost $119.29 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $15 Shares 182 Est. Cost $80.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $154.96 Unrealized -28.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 380 Est. Cost $29.13 Unrealized +32.1%
FDX FEDEX CORP 0.0%
Value ($000) $15 Shares 63 Est. Cost $221.88 Unrealized +14.3%
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 126 Est. Cost $81.66 Unrealized +55.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 257 Est. Cost $56.17 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $142.15 Unrealized +39.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $401.63 Unrealized +12.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $111.13 Unrealized +64.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 185 Est. Cost $73.20 Unrealized +17.2%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 306 Est. Cost $52.41 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $106.73 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $15 Shares 523 Est. Cost $29.44 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $15 Shares 152 Est. Cost $80.16 Unrealized +24.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 575 Est. Cost $31.37 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.61 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $15 Shares 401 Est. Cost $37.89 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $14 Shares 857 Est. Cost $20.58 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $14 Shares 422 Est. Cost $26.07 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $14 Shares 191 Est. Cost $66.07 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $14 Shares 189 Est. Cost $68.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $59.43 Unrealized +15.5%
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 338 Est. Cost $37.86 Unrealized +16.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $14 Shares 184 Est. Cost $65.22 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14 Shares 318 Est. Cost $38.71 Unrealized +5.8%
DX DYNEX CAP INC 0.0%
Value ($000) $14 Shares 1,082 Est. Cost $11.97 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 79 Est. Cost $158.54 Unrealized +16.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 906 Est. Cost $12.54 Unrealized +54.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 194 Est. Cost $118.37 Unrealized -32.6%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $14 Shares 1,510 Est. Cost $9.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 200 Est. Cost $128.40 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $14 Shares 1,216 Est. Cost $21.23 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14 Shares 172 Est. Cost $50.09 Unrealized +62.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $129.36 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $56.41 Unrealized +37.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $152.77 Unrealized -6.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 1,457 Est. Cost $15.14 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14 Shares 180 Est. Cost $76.46 Unrealized +7.1%
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $107.96 Unrealized +65.2%
AOR ISHARES TR 0.0%
Value ($000) $14 Shares 235 Est. Cost $56.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 57 Est. Cost $125.34 Unrealized +101.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $36.61 Unrealized +3.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $13 Shares 102 Est. Cost $117.32 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $13 Shares 620 Est. Cost $22.44 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $13 Shares 1,045 Est. Cost $27.02 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 538 Est. Cost $36.09 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 205 Est. Cost $53.66 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $108.07 Unrealized +130.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $56.92 Unrealized -7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 Shares 309 Est. Cost $27.03 Unrealized +59.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 73 Est. Cost $107.61 Unrealized +50.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 304 Est. Cost $37.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $33.36 Unrealized +63.0%
TIDAL TR II 0.0%
Value ($000) $13 Shares 4,532 Est. Cost $2.76 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $12 Shares 1,518 Est. Cost $13.54 Unrealized -28.7%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $12 Shares 229 Est. Cost $66.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.27 Unrealized +71.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12 Shares 1,556 Est. Cost $42.20 Unrealized -77.5%
INTC INTEL CORP 0.0%
Value ($000) $12 Shares 536 Est. Cost $40.76 Unrealized -46.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $12 Shares 1,395 Est. Cost $8.36 Unrealized +19.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12 Shares 284 Est. Cost $39.90 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $12 Shares 482 Est. Cost $53.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.50 Unrealized +22.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 298 Est. Cost $21.67 Unrealized +87.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $39.66 Unrealized +121.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $155.88 Unrealized +275.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $142.88 Unrealized +35.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $69.23 Unrealized +45.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $37.33 Unrealized -17.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $164.81 Unrealized -18.7%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 241 Est. Cost $36.83 Unrealized +10.0%
ICF ISHARES TR 0.0%
Value ($000) $11 Shares 180 Est. Cost $77.60 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 75 Est. Cost $182.72 Unrealized -19.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 506 Est. Cost $13.00 Unrealized +72.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 Shares 207 Est. Cost $43.26 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $110.55 Unrealized -32.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 222 Est. Cost $49.91 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $11 Shares 554 Est. Cost $19.22 Unrealized +36.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 396 Est. Cost $37.60 Unrealized
CPRT COPART INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $36.68 Unrealized +53.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 124 Est. Cost $81.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 37 Est. Cost $168.72 Unrealized +51.6%
ACU ACME UTD CORP 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.34 Unrealized -5.9%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $83.66 Unrealized -10.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $27.38 Unrealized +42.8%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $485.47 Unrealized +81.4%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 396 Est. Cost $28.32 Unrealized -3.9%
STPZ PIMCO ETF TR 0.0%
Value ($000) $10 Shares 178 Est. Cost $52.63 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 80 Est. Cost $119.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $88.01 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 131 Est. Cost $72.73 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.79 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 108 Est. Cost $43.69 Unrealized +116.4%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 160 Est. Cost $78.92 Unrealized -30.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $66.97 Unrealized -5.5%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $9 Shares 805 Est. Cost $10.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $113.02 Unrealized -6.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 589 Est. Cost $48.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $1825.01 Unrealized +160.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 242 Est. Cost $28.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 54 Est. Cost $206.08 Unrealized -12.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $44.03 Unrealized +7.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $67.95 Unrealized +31.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $48.10 Unrealized -0.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 Shares 192 Est. Cost $31.25 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $98.44 Unrealized +65.6%
SPYD SPDR SER TR 0.0%
Value ($000) $9 Shares 195 Est. Cost $35.10 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $59.51 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $9 Shares 230 Est. Cost $43.67 Unrealized -10.7%
ING ING GROEP N.V. 0.0%
Value ($000) $8 Shares 428 Est. Cost $19.59 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $320.06 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $43.13 Unrealized +50.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.91 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $11.51 Unrealized -17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $56.22 Unrealized -22.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 63 Est. Cost $79.37 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 913 Est. Cost $13.33 Unrealized -24.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $221.32 Unrealized -24.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 118 Est. Cost $54.28 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $8 Shares 811 Est. Cost $11.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $47.13 Unrealized +113.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 489 Est. Cost $30.39 Unrealized -44.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8 Shares 1,197 Est. Cost $5.45 Unrealized +27.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 245 Est. Cost $30.75 Unrealized -7.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $7 Shares 250 Est. Cost $38.60 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.37 Unrealized +12.0%
REZ ISHARES TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $75.19 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 324 Est. Cost $21.05 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $148.55 Unrealized -17.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $43.79 Unrealized -15.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $57.20 Unrealized +41.0%
IWN ISHARES TR 0.0%
Value ($000) $7 Shares 47 Est. Cost $137.48 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $7 Shares 164 Est. Cost $36.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $200.17 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $375.71 Unrealized +1.4%
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 476 Est. Cost $17.35 Unrealized -13.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 581 Est. Cost $9.12 Unrealized +31.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 151 Est. Cost $43.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 555 Est. Cost $47.59 Unrealized -73.6%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.86 Unrealized +27.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $58.18 Unrealized -2.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $60.70 Unrealized +22.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 344 Est. Cost $18.40 Unrealized +29.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 155 Est. Cost $42.70 Unrealized +37.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $79.35 Unrealized +54.7%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $27.63 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 185 Est. Cost $25.26 Unrealized +33.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 29 Est. Cost $155.87 Unrealized +35.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $7 Shares 180 Est. Cost $41.87 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 50 Est. Cost $128.52 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 110 Est. Cost $63.64 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $101.66 Unrealized -9.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $92.14 Unrealized +28.6%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $89.69 Unrealized -2.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 176 Est. Cost $38.64 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $6 Shares 120 Est. Cost $54.69 Unrealized +1.5%
CLMT CALUMET INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.02 Unrealized -2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6 Shares 89 Est. Cost $81.36 Unrealized -7.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $37.85 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $273.89 Unrealized +39.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $40.46 Unrealized +30.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6 Shares 271 Est. Cost $28.13 Unrealized -5.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 244 Est. Cost $21.37 Unrealized +20.7%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $110.65 Unrealized +103.6%
M MACYS INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $20.48 Unrealized -29.1%
MCK MCKESSON CORP 0.0%
Value ($000) $6 Shares 9 Est. Cost $615.89 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.19 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.05 Unrealized +7.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 71 Est. Cost $50.32 Unrealized +59.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $269.69 Unrealized -47.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $121.58 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 26 Est. Cost $205.08 Unrealized
CRH CRH PLC 0.0%
Value ($000) $6 Shares 65 Est. Cost $82.84 Unrealized +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $16.26 Unrealized +435.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.38 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $130.48 Unrealized +38.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 181 Est. Cost $32.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $399.18 Unrealized -8.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 108 Est. Cost $28.80 Unrealized +117.2%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $6 Shares 116 Est. Cost $43.08 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 290 Est. Cost $13.79 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $20.84 Unrealized +9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 63 Est. Cost $172.35 Unrealized -56.9%
FRANKLIN UNVL TR 0.0%
Value ($000) $5 Shares 714 Est. Cost $6.81 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.42 Unrealized +24.6%
USRT ISHARES TR 0.0%
Value ($000) $5 Shares 93 Est. Cost $44.86 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $66.89 Unrealized -52.7%
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 1,444 Est. Cost $32.70 Unrealized -86.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 2,187 Est. Cost $3.02 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $50.40 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.41 Unrealized +73.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $8.19 Unrealized +85.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 184 Est. Cost $36.16 Unrealized -28.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $219.84 Unrealized +48.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $86.61 Unrealized -15.3%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.19 Unrealized
INTU INTUIT 0.0%
Value ($000) $5 Shares 8 Est. Cost $598.52 Unrealized -0.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $5 Shares 2,289 Est. Cost $2.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $48.62 Unrealized -45.0%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $71.65 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 103 Est. Cost $31.01 Unrealized
CTS CTS CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $28.95 Unrealized +61.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $82.67 Unrealized +15.8%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $5 Shares 965 Est. Cost $4.62 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $39.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $70.85 Unrealized +35.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $65.57 Unrealized +133.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 11 Est. Cost $260.20 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 207 Est. Cost $21.86 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 129 Est. Cost $30.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $42.34 Unrealized +44.7%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $48.26 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.82 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.68 Unrealized +0.5%
SHM SPDR SER TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.84 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $22.21 Unrealized +17.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $205.03 Unrealized -24.9%
IZRL ARK ETF TR 0.0%
Value ($000) $4 Shares 207 Est. Cost $28.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.97 Unrealized -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.98 Unrealized +20.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $34.96 Unrealized -17.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $20.51 Unrealized +517.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $74.67 Unrealized -11.3%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 286 Est. Cost $26.48 Unrealized -42.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.85 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 221 Est. Cost $17.83 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $211.94 Unrealized +23.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $111.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 24 Est. Cost $113.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $30.72 Unrealized +60.5%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.93 Unrealized +19.8%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.03 Unrealized +72.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 994 Est. Cost $12.33 Unrealized -58.4%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $4 Shares 280 Est. Cost $13.87 Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 15 Est. Cost $201.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.52 Unrealized +16.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 12 Est. Cost $286.73 Unrealized +3.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.56 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.15 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 307 Est. Cost $19.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.38 Unrealized +21.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.20 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $106.87 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.95 Unrealized -1.4%
NOV NOV INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $14.51 Unrealized +3.1%
BCE BCE INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $33.97 Unrealized -35.1%
SUSC ISHARES TR 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.72 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.33 Unrealized -9.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $22.73 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.67 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.50 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $40.90 Unrealized -13.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.99 Unrealized -9.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $12.28 Unrealized +322.7%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.65 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 26 Est. Cost $172.32 Unrealized -21.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 471 Est. Cost $6.70 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.35 Unrealized +5.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $21.90 Unrealized +71.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 158 Est. Cost $28.74 Unrealized -2.3%
STIP ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.52 Unrealized +23.1%
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $59.53 Unrealized +66.7%
EWA ISHARES INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.18 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.52 Unrealized +3.5%
WAB WABTEC 0.0%
Value ($000) $3 Shares 16 Est. Cost $120.79 Unrealized +58.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 91 Est. Cost $8.29 Unrealized +259.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.91 Unrealized -7.8%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.15 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.59 Unrealized +73.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 27 Est. Cost $146.41 Unrealized -19.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.85 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $3 Shares 153 Est. Cost $26.01 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.72 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.50 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 1,006 Est. Cost $6.07 Unrealized -50.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.90 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.15 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.96 Unrealized -7.4%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $9.94 Unrealized -7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.96 Unrealized +3.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.62 Unrealized +41.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 96 Est. Cost $29.22 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $2 Shares 753 Est. Cost $16.09 Unrealized -78.6%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $192.75 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.04 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $28.49 Unrealized -28.5%
EFV ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.71 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.43 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $117.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $168.42 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8 Est. Cost $267.63 Unrealized +27.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $132.79 Unrealized -53.7%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $121.07 Unrealized -57.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $37.15 Unrealized -28.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 667 Est. Cost $103.85 Unrealized -96.4%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.44 Unrealized +62.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.70 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $100.04 Unrealized -23.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $10.66 Unrealized -79.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.29 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $65.31 Unrealized -35.3%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.29 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.47 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.41 Unrealized +54.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.38 Unrealized -10.5%
BXP BXP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $87.25 Unrealized -23.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.94 Unrealized +79.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.08 Unrealized +17.6%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 79 Est. Cost $42.70 Unrealized -35.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.88 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.46 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $461.52 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.04 Unrealized +12.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.55 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.04 Unrealized -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.34 Unrealized +38.6%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.90 Unrealized +101.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.70 Unrealized -4.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $266.89 Unrealized -36.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.13 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $192.34 Unrealized +22.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $143.96 Unrealized -56.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.52 Unrealized +17.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $85.71 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 81 Est. Cost $39.41 Unrealized -35.3%
OEF ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $288.80 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.81 Unrealized -12.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $236.37 Unrealized -13.1%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $133.03 Unrealized -15.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.97 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $197.54 Unrealized -13.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $43.49 Unrealized -73.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.38 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.43 Unrealized +36.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.93 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.53 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.67 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.94 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $190.49 Unrealized -58.2%
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.05 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.29 Unrealized +28.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $17.73 Unrealized -58.0%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $16.25 Unrealized -58.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $44.58 Unrealized -81.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.86 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.24 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.97 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.52 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.61 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $57.21 Unrealized -82.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.42 Unrealized +95.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 532 Est. Cost $22.32 Unrealized -91.5%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $108.79 Unrealized -67.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.10 Unrealized +95.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.30 Unrealized -22.4%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.22 Unrealized +3.5%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.17 Unrealized +32.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.02 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.82 Unrealized +18.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $57.71 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.20 Unrealized +96.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $10.79 Unrealized -53.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.79 Unrealized -4.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.82 Unrealized +64.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $24.03 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.93 Unrealized +65.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.74 Unrealized -7.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $26.69 Unrealized -69.1%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.15 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.42 Unrealized -39.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.98 Unrealized +46.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $18.13 Unrealized -75.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized +291.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.20 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $13.33 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.39 Unrealized -70.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.75 Unrealized -24.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 196 Est. Cost $5.00 Unrealized -71.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $26.87 Unrealized -94.6%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.22 Unrealized +4.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $54.54 Unrealized -90.3%
ITDD ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.00 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +29.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.41 Unrealized +17.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.29 Unrealized -65.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.95 Unrealized -26.4%
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 -96.9%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.89 Unrealized -12.5%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.69 Unrealized -56.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.42 Unrealized -5.9%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.54 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -70.5%
VIVS ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized 0.0%