ST GERMAIN D J CO INC Diversified Active

Location: Springfield, MA

CIK: 0000831571 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value: $2.067B (100.0% shares, 0.0% debt)

Holdings (775)

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 6.6%
Value $136M Shares 2,570,181 Est. Cost $44.50 Unrealized
AAPL APPLE INC 5.6%
Value $115M Shares 544,856 Est. Cost $94.42 Unrealized +96.1%
GOOGL ALPHABET INC CL A 3.8%
Value $79.53M Shares 436,636 Est. Cost $92.19 Unrealized +81.5%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 3.6%
Value $74.08M Shares 2,581,228 Est. Cost $17.57 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 2.5%
Value $52.42M Shares 480,132 Est. Cost $66.29 Unrealized
META META PLATFORMS INC CL A 2.4%
Value $50.05M Shares 99,265 Est. Cost $179.46 Unrealized +169.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value $49.88M Shares 122,606 Est. Cost $209.98 Unrealized +94.6%
JPM JPMORGAN CHASE & CO 1.9%
Value $39.14M Shares 193,536 Est. Cost $64.40 Unrealized +193.7%
MSFT MICROSOFT CORP 1.8%
Value $37.32M Shares 83,497 Est. Cost $156.54 Unrealized +166.6%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 1.8%
Value $36.45M Shares 716,358 Est. Cost $44.92 Unrealized
SLB SCHLUMBERGER LTD COM STK 1.6%
Value $32.85M Shares 696,326 Est. Cost $30.61 Unrealized +50.2%
PG PROCTER AND GAMBLE 1.6%
Value $32.18M Shares 195,112 Est. Cost $84.48 Unrealized +86.1%
NFLX NETFLIX INC COM 1.5%
Value $30.91M Shares 45,804 Est. Cost $34.66 Unrealized +80.2%
BKNG BOOKING HOLDINGS INC COM 1.3%
Value $27.55M Shares 6,954 Est. Cost $1922.72 Unrealized +90.1%
MBB ISHARES MBS ETF 1.3%
Value $26.99M Shares 294,005 Est. Cost $106.25 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.2%
Value $25.25M Shares 670,262 Est. Cost $40.07 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.2%
Value $25.19M Shares 855,772 Est. Cost $10.81 Unrealized
AMGN AMGEN INC COM 1.2%
Value $24.64M Shares 78,875 Est. Cost $122.13 Unrealized +128.7%
CB CHUBB LIMITED COM 1.2%
Value $24.42M Shares 95,732 Est. Cost $131.30 Unrealized +92.5%
VO VANGUARD MID-CAP ETF 1.1%
Value $23.21M Shares 95,887 Est. Cost $132.98 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $23.05M Shares 157,730 Est. Cost $97.84 Unrealized +44.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.1%
Value $22.94M Shares 704,490 Est. Cost $26.45 Unrealized
UBER UBER TECHNOLOGIES INC COM 1.0%
Value $21.05M Shares 289,655 Est. Cost $38.82 Unrealized +79.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.0%
Value $20.8M Shares 458,116 Est. Cost $37.55 Unrealized
QCOM QUALCOMM INC COM 1.0%
Value $20.64M Shares 103,604 Est. Cost $46.18 Unrealized +294.9%
CSCO CISCO SYS INC COM 1.0%
Value $20.06M Shares 422,306 Est. Cost $19.22 Unrealized +135.6%
AMZN AMAZON.COM 0.9%
Value $19.61M Shares 101,486 Est. Cost $113.02 Unrealized +62.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.9%
Value $19.35M Shares 857,276 Est. Cost $23.59 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.9%
Value $19.05M Shares 56,189 Est. Cost $64.01 Unrealized +133.7%
RMD RESMED INC COM 0.9%
Value $18.97M Shares 99,108 Est. Cost $178.69 Unrealized +11.9%
ORCL ORACLE CORP COM 0.9%
Value $18.76M Shares 132,840 Est. Cost $32.72 Unrealized +273.7%
XOM EXXON MOBIL CORP COM 0.9%
Value $18.67M Shares 162,168 Est. Cost $60.35 Unrealized +82.4%
FND FLOOR & DECOR HLDGS INC CL A 0.9%
Value $18.62M Shares 187,259 Est. Cost $95.26 Unrealized +20.7%
FTV FORTIVE CORP COM 0.9%
Value $18.36M Shares 247,783 Est. Cost $45.65 Unrealized +26.2%
BLACKROCK INC COM 0.9%
Value $18.24M Shares 23,165 Est. Cost $397.41 Unrealized
CMI CUMMINS INC COM 0.9%
Value $17.85M Shares 64,465 Est. Cost $97.59 Unrealized +182.9%
WFC WELLS FARGO CO NEW COM 0.9%
Value $17.8M Shares 299,646 Est. Cost $36.72 Unrealized +54.9%
CVS CVS HEALTH CORP 0.8%
Value $17.45M Shares 295,518 Est. Cost $64.94 Unrealized -9.9%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.8%
Value $17.37M Shares 939,924 Est. Cost $14.37 Unrealized
VB VANGUARD SMALL-CAP ETF 0.8%
Value $17.19M Shares 78,835 Est. Cost $126.29 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.8%
Value $17.1M Shares 769,365 Est. Cost $21.83 Unrealized
GIS GENERAL MLS INC COM 0.8%
Value $16.74M Shares 264,646 Est. Cost $43.38 Unrealized +48.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.8%
Value $16.42M Shares 395,384 Est. Cost $39.01 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%
Value $16.41M Shares 205,308 Est. Cost $88.39 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.7%
Value $15.36M Shares 299,337 Est. Cost $41.68 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $15.21M Shares 82,918 Est. Cost $92.61 Unrealized +82.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value $14.69M Shares 356,175 Est. Cost $35.69 Unrealized +2.2%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.7%
Value $14.25M Shares 660,455 Est. Cost $20.39 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value $14.06M Shares 400,684 Est. Cost $35.42 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $13.29M Shares 24,428 Est. Cost $236.43 Unrealized
PEP PEPSICO INC COM 0.6%
Value $12.57M Shares 76,186 Est. Cost $68.90 Unrealized +135.6%
WMT WALMART INC 0.6%
Value $12.26M Shares 181,014 Est. Cost $51.01 Unrealized +21.5%
FAF FIRST AMERN FINL CORP COM 0.6%
Value $12.18M Shares 225,740 Est. Cost $44.59 Unrealized +17.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value $12.05M Shares 225,027 Est. Cost $23.32 Unrealized
NVO NOVO-NORDISK A S ADR 0.6%
Value $11.82M Shares 82,839 Est. Cost $40.35 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.6%
Value $11.64M Shares 391,664 Est. Cost $29.73 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value $11.61M Shares 49,697 Est. Cost $170.59 Unrealized +33.6%
ABBV ABBVIE INC 0.6%
Value $11.57M Shares 67,444 Est. Cost $100.82 Unrealized +55.8%
NEE NEXTERA ENERGY INC COM 0.5%
Value $11.2M Shares 158,224 Est. Cost $62.89 Unrealized +7.5%
TJX TJX COS INC NEW COM 0.5%
Value $11.13M Shares 101,104 Est. Cost $54.82 Unrealized +80.0%
BX BLACKSTONE INC 0.5%
Value $11.02M Shares 89,016 Est. Cost $63.93 Unrealized +84.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.5%
Value $10.97M Shares 152,289 Est. Cost $32.20 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $10.47M Shares 20,567 Est. Cost $224.43 Unrealized +110.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $10.36M Shares 206,329 Est. Cost $50.84 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.5%
Value $9.932M Shares 91,512 Est. Cost $113.06 Unrealized +2.6%
ETN EATON CORP PLC SHS 0.5%
Value $9.645M Shares 30,760 Est. Cost $175.84 Unrealized +80.5%
BMO BANK MONTREAL QUE COM 0.4%
Value $8.906M Shares 106,211 Est. Cost $36.46 Unrealized +134.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value $8.232M Shares 81,744 Est. Cost $100.51 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.4%
Value $8.063M Shares 244,333 Est. Cost $28.19 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%
Value $7.999M Shares 277,072 Est. Cost $28.95 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $7.905M Shares 48,732 Est. Cost $96.94 Unrealized +65.9%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $7.521M Shares 32,483 Est. Cost $75.93 Unrealized +199.4%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%
Value $7.459M Shares 277,080 Est. Cost $13.86 Unrealized
V VISA INC COM CL A 0.4%
Value $7.306M Shares 27,836 Est. Cost $150.92 Unrealized +79.5%
DIS DISNEY WALT CO 0.3%
Value $7.145M Shares 71,960 Est. Cost $115.45 Unrealized -8.6%
HD HOME DEPOT INC COM 0.3%
Value $7.057M Shares 20,499 Est. Cost $185.27 Unrealized +76.8%
XYZ BLOCK INC CL A 0.3%
Value $6.912M Shares 107,177 Est. Cost $152.62 Unrealized -54.2%
INTC INTEL CORP 0.3%
Value $6.825M Shares 220,376 Est. Cost $36.34 Unrealized -10.6%
ADBE ADOBE INC COM 0.3%
Value $6.756M Shares 12,161 Est. Cost $484.06 Unrealized +0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $6.711M Shares 87,500 Est. Cost $80.43 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value $6.642M Shares 84,387 Est. Cost $68.22 Unrealized +14.4%
GLW CORNING INC COM 0.3%
Value $6.598M Shares 169,828 Est. Cost $19.52 Unrealized +72.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $6.46M Shares 7,600 Est. Cost $269.74 Unrealized +186.9%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.3%
Value $6.372M Shares 197,589 Est. Cost $27.14 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $6.244M Shares 58,603 Est. Cost $42.18 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $6.09M Shares 95,151 Est. Cost $50.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $6.033M Shares 10,909 Est. Cost $554.17 Unrealized +2.8%
CRM SALESFORCE COM 0.3%
Value $5.918M Shares 23,019 Est. Cost $178.32 Unrealized +48.4%
CME CME GROUP INC COM 0.3%
Value $5.756M Shares 29,277 Est. Cost $164.09 Unrealized +18.8%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.3%
Value $5.682M Shares 231,995 Est. Cost $19.79 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value $5.399M Shares 37,042 Est. Cost $116.93 Unrealized
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.2%
Value $4.993M Shares 88,607 Est. Cost $56.35 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $4.91M Shares 84,676 Est. Cost $28.94 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.2%
Value $4.889M Shares 49,197 Est. Cost $99.43 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value $4.772M Shares 49,390 Est. Cost $77.86 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $4.636M Shares 93,800 Est. Cost $37.29 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $4.547M Shares 17,673 Est. Cost $201.02 Unrealized +23.5%
AMAT APPLIED MATLS INC COM 0.2%
Value $4.4M Shares 18,643 Est. Cost $46.82 Unrealized +351.6%
AOS SMITH A O CORP COM 0.2%
Value $4.304M Shares 52,630 Est. Cost $56.49 Unrealized +45.4%
MRK MERCK & CO INC COM 0.2%
Value $4.259M Shares 34,401 Est. Cost $66.27 Unrealized +83.7%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.2%
Value $4.117M Shares 121,325 Est. Cost $38.05 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.2%
Value $4.084M Shares 145,736 Est. Cost $17.95 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%
Value $4.065M Shares 107,574 Est. Cost $27.69 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $4.019M Shares 15,772 Est. Cost $143.78 Unrealized +77.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value $3.903M Shares 37,581 Est. Cost $68.01 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value $3.829M Shares 150,626 Est. Cost $31.05 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $3.638M Shares 31,553 Est. Cost $96.60 Unrealized +9.6%
VIG VANGUARD DIVIDEND APPREC INDEX FUND 0.2%
Value $3.545M Shares 19,421 Est. Cost $110.52 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value $3.108M Shares 8,309 Est. Cost $80.36 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $3.053M Shares 92,836 Est. Cost $26.38 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value $3.025M Shares 98,071 Est. Cost $30.58 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $2.972M Shares 12,451 Est. Cost $126.12 Unrealized +87.6%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $2.694M Shares 57,092 Est. Cost $37.65 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $2.692M Shares 33,122 Est. Cost $53.44 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $2.438M Shares 2,693 Est. Cost $528.39 Unrealized +49.7%
UNP UNION PAC CORP COM 0.1%
Value $2.425M Shares 10,716 Est. Cost $160.48 Unrealized +40.5%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value $2.361M Shares 74,826 Est. Cost $32.74 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $2.346M Shares 34,436 Est. Cost $65.40 Unrealized
MTB M & T BK CORP COM 0.1%
Value $2.281M Shares 15,068 Est. Cost $141.94 Unrealized -2.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value $2.263M Shares 18,320 Est. Cost $94.37 Unrealized +7.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $2.229M Shares 14,252 Est. Cost $117.64 Unrealized +26.1%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value $2.228M Shares 35,901 Est. Cost $40.23 Unrealized
ABT ABBOTT LABS COM 0.1%
Value $2.216M Shares 21,330 Est. Cost $71.01 Unrealized +45.0%
AFL AFLAC INC COM 0.1%
Value $2.195M Shares 24,582 Est. Cost $33.14 Unrealized +150.7%
CAT CATERPILLAR INC COM 0.1%
Value $2.06M Shares 6,185 Est. Cost $158.52 Unrealized +113.7%
HON HONEYWELL INTL INC COM 0.1%
Value $1.982M Shares 9,280 Est. Cost $131.17 Unrealized +40.1%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $1.959M Shares 6,557 Est. Cost $271.36 Unrealized +23.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.868M Shares 9,602 Est. Cost $109.49 Unrealized +60.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.846M Shares 10,674 Est. Cost $109.86 Unrealized +51.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.838M Shares 7,756 Est. Cost $137.80 Unrealized +71.8%
EMR EMERSON ELEC CO COM 0.1%
Value $1.813M Shares 16,461 Est. Cost $58.61 Unrealized +83.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.799M Shares 3,288 Est. Cost $280.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $1.753M Shares 7,806 Est. Cost $180.55 Unrealized +15.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.64M Shares 16,899 Est. Cost $59.37 Unrealized +50.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.639M Shares 32,710 Est. Cost $50.43 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.1%
Value $1.639M Shares 35,820 Est. Cost $48.95 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $1.625M Shares 16,186 Est. Cost $88.80 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $1.612M Shares 9,274 Est. Cost $43.45 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.516M Shares 3,245 Est. Cost $275.60 Unrealized +60.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.513M Shares 38,626 Est. Cost $37.21 Unrealized -0.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $1.495M Shares 5,589 Est. Cost $230.02 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $1.481M Shares 33,851 Est. Cost $31.99 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $1.397M Shares 41,665 Est. Cost $31.84 Unrealized
KO COCA COLA CO COM 0.1%
Value $1.347M Shares 21,166 Est. Cost $38.71 Unrealized +52.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value $1.32M Shares 114,289 Est. Cost $6.22 Unrealized +57.5%
GE GE AEROSPACE COM NEW 0.1%
Value $1.278M Shares 8,037 Est. Cost $65.70 Unrealized +140.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.264M Shares 6,230 Est. Cost $109.28 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $1.262M Shares 22,255 Est. Cost $65.94 Unrealized -16.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value $1.259M Shares 48,070 Est. Cost $1.26 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $1.228M Shares 3,732 Est. Cost $103.52 Unrealized +203.1%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $1.22M Shares 7,606 Est. Cost $99.11 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.217M Shares 8,803 Est. Cost $101.75 Unrealized +23.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $1.162M Shares 15,772 Est. Cost $50.63 Unrealized +42.9%
ADI ANALOG DEVICES INC COM 0.1%
Value $1.161M Shares 5,087 Est. Cost $87.14 Unrealized +138.3%
MMM 3M CO COM 0.1%
Value $1.148M Shares 11,231 Est. Cost $111.81 Unrealized -15.7%
NKE NIKE INC CL B 0.1%
Value $1.143M Shares 15,167 Est. Cost $79.17 Unrealized +13.3%
DE DEERE & CO COM 0.1%
Value $1.135M Shares 3,038 Est. Cost $248.64 Unrealized +53.0%
ROST ROSS STORES INC COM 0.1%
Value $1.095M Shares 7,536 Est. Cost $102.22 Unrealized +32.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $1.094M Shares 4,219 Est. Cost $60.39 Unrealized +304.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $991K Shares 666 Est. Cost $1006.25 Unrealized +28.4%
CI THE CIGNA GROUP COM 0.0%
Value $976K Shares 2,953 Est. Cost $267.28 Unrealized +25.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $944K Shares 3,658 Est. Cost $145.82 Unrealized +66.2%
LOW LOWES COS INC COM 0.0%
Value $936K Shares 4,245 Est. Cost $141.65 Unrealized +56.3%
TGT TARGET CORP COM 0.0%
Value $904K Shares 6,108 Est. Cost $134.98 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $902K Shares 21,725 Est. Cost $52.08 Unrealized -21.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $874K Shares 3,616 Est. Cost $168.16 Unrealized +40.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $869K Shares 9,465 Est. Cost $87.84 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $858K Shares 2,829 Est. Cost $195.64 Unrealized +53.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $844K Shares 40,500 Est. Cost $12.88 Unrealized +39.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $814K Shares 1,845 Est. Cost $244.76 Unrealized +84.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $803K Shares 24,913 Est. Cost $26.98 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $783K Shares 6,968 Est. Cost $63.20 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $782K Shares 3,641 Est. Cost $174.03 Unrealized +28.8%
DHR DANAHER CORPORATION COM 0.0%
Value $769K Shares 3,077 Est. Cost $103.68 Unrealized +141.4%
LIN LINDE PLC SHS 0.0%
Value $762K Shares 1,737 Est. Cost $354.00 Unrealized +21.6%
PFE PFIZER INC COM 0.0%
Value $757K Shares 27,049 Est. Cost $31.80 Unrealized -22.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value $752K Shares 10,435 Est. Cost $76.06 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $732K Shares 2,152 Est. Cost $183.50 Unrealized +81.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $721K Shares 1,977 Est. Cost $170.29 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $703K Shares 9,035 Est. Cost $75.10 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $678K Shares 1,500 Est. Cost $145.13 Unrealized +191.9%
CSX CSX CORP COM 0.0%
Value $678K Shares 20,264 Est. Cost $29.06 Unrealized +13.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $667K Shares 4,939 Est. Cost $173.12 Unrealized -14.7%
FISV FISERV INC COM 0.0%
Value $650K Shares 4,358 Est. Cost $101.91 Unrealized +48.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $630K Shares 7,149 Est. Cost $73.35 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $613K Shares 7,832 Est. Cost $62.40 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $612K Shares 1,278 Est. Cost $368.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $612K Shares 1 Est. Cost $249666.89 Unrealized +146.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $602K Shares 1,044 Est. Cost $115.82 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $585K Shares 5,492 Est. Cost $73.67 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $543K Shares 3,981 Est. Cost $112.50 Unrealized +16.8%
SBUX STARBUCKS CORP COM 0.0%
Value $543K Shares 6,977 Est. Cost $84.51 Unrealized -7.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $538K Shares 18,570 Est. Cost $25.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $530K Shares 3,000 Est. Cost $110.05 Unrealized +69.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $508K Shares 2,246 Est. Cost $37.34 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $503K Shares 5,000 Est. Cost $99.76 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $502K Shares 10,236 Est. Cost $51.08 Unrealized -7.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $492K Shares 1,151 Est. Cost $233.35 Unrealized +79.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $490K Shares 3,541 Est. Cost $82.15 Unrealized +67.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $489K Shares 2,802 Est. Cost $128.34 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $487K Shares 6,600 Est. Cost $41.00 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $484K Shares 1,844 Est. Cost $120.24 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $477K Shares 3,135 Est. Cost $109.03 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $474K Shares 3,722 Est. Cost $59.06 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $468K Shares 3,007 Est. Cost $128.03 Unrealized +14.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $466K Shares 6,326 Est. Cost $50.59 Unrealized +33.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $458K Shares 846 Est. Cost $414.47 Unrealized +23.9%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value $451K Shares 10,723 Est. Cost $36.39 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $436K Shares 5,417 Est. Cost $26.84 Unrealized +17.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $436K Shares 6,140 Est. Cost $65.84 Unrealized +5.9%
CTVA CORTEVA INC COM 0.0%
Value $413K Shares 7,665 Est. Cost $26.48 Unrealized +104.3%
T AT&T INC COM 0.0%
Value $407K Shares 21,311 Est. Cost $15.42 Unrealized +4.8%
COP CONOCOPHILLIPS COM 0.0%
Value $406K Shares 3,553 Est. Cost $60.16 Unrealized +91.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $406K Shares 3,930 Est. Cost $77.58 Unrealized +15.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $405K Shares 6,428 Est. Cost $21.97 Unrealized +174.0%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $401K Shares 7,555 Est. Cost $8.50 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $400K Shares 3,020 Est. Cost $82.56 Unrealized +61.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $398K Shares 1,496 Est. Cost $116.11 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $392K Shares 7,335 Est. Cost $56.60 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $388K Shares 1,817 Est. Cost $90.49 Unrealized +124.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $383K Shares 4,198 Est. Cost $30.11 Unrealized
IT GARTNER INC COM 0.0%
Value $365K Shares 812 Est. Cost $203.15 Unrealized +119.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $359K Shares 7,395 Est. Cost $53.90 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $351K Shares 6,004 Est. Cost $99.97 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $344K Shares 8,653 Est. Cost $24.58 Unrealized +49.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $342K Shares 3,272 Est. Cost $104.56 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $339K Shares 1,978 Est. Cost $158.10 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $338K Shares 6,376 Est. Cost $39.34 Unrealized +30.2%
SO SOUTHERN CO COM 0.0%
Value $331K Shares 4,270 Est. Cost $44.85 Unrealized +60.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $331K Shares 3,300 Est. Cost $66.53 Unrealized +41.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $325K Shares 3,793 Est. Cost $72.38 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $322K Shares 3,206 Est. Cost $66.95 Unrealized +45.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $318K Shares 4,408 Est. Cost $65.06 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $313K Shares 995 Est. Cost $235.32 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $308K Shares 5,933 Est. Cost $44.80 Unrealized
RPM RPM INTL INC COM 0.0%
Value $307K Shares 2,850 Est. Cost $82.18 Unrealized +34.7%
BA BOEING CO COM 0.0%
Value $305K Shares 1,678 Est. Cost $164.20 Unrealized +8.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $288K Shares 3,282 Est. Cost $52.15 Unrealized +58.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $281K Shares 2,924 Est. Cost $50.22 Unrealized +86.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $281K Shares 2,436 Est. Cost $115.39 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $260K Shares 1,845 Est. Cost $88.76 Unrealized +57.3%
MS MORGAN STANLEY 0.0%
Value $255K Shares 2,627 Est. Cost $47.35 Unrealized +91.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $248K Shares 15,624 Est. Cost $17.22 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $246K Shares 3,586 Est. Cost $54.40 Unrealized +16.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $243K Shares 2,271 Est. Cost $35.42 Unrealized +44.9%
OIH VANECK OIL SERVICES ETF 0.0%
Value $237K Shares 751 Est. Cost $282.65 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $237K Shares 1,960 Est. Cost $76.12 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $237K Shares 1,164 Est. Cost $177.97 Unrealized +17.4%
OKE ONEOK INC NEW COM 0.0%
Value $234K Shares 2,866 Est. Cost $58.06 Unrealized +27.3%
ECL ECOLAB INC COM 0.0%
Value $228K Shares 956 Est. Cost $167.31 Unrealized +35.8%
CMBS ISHARES CMBS ETF 0.0%
Value $227K Shares 4,841 Est. Cost $47.42 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value $223K Shares 11,985 Est. Cost $16.62 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $221K Shares 32,130 Est. Cost $6.23 Unrealized +0.7%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $217K Shares 8,427 Est. Cost $24.71 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $215K Shares 3,563 Est. Cost $59.93 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $213K Shares 2,001 Est. Cost $97.77 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $212K Shares 1,551 Est. Cost $123.12 Unrealized +5.6%
TSLA TESLA INC COM 0.0%
Value $209K Shares 1,058 Est. Cost $209.68 Unrealized -16.6%
KKR KKR & CO INC COM 0.0%
Value $208K Shares 1,973 Est. Cost $51.41 Unrealized +96.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $207K Shares 2,467 Est. Cost $88.52 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $205K Shares 2,637 Est. Cost $79.35 Unrealized +2.5%
USB US BANCORP DEL COM NEW 0.0%
Value $205K Shares 5,171 Est. Cost $37.08 Unrealized +1.8%
BALL BALL CORP COM 0.0%
Value $203K Shares 3,385 Est. Cost $86.77 Unrealized -24.6%
STT STATE STR CORP COM 0.0%
Value $199K Shares 2,689 Est. Cost $65.58 Unrealized +7.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $197K Shares 4,044 Est. Cost $48.35 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $195K Shares 2,681 Est. Cost $73.86 Unrealized
TOST TOAST INC CL A 0.0%
Value $193K Shares 7,500 Est. Cost $17.83 Unrealized +35.6%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $181K Shares 5,296 Est. Cost $34.14 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $179K Shares 1,505 Est. Cost $64.24 Unrealized +100.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $179K Shares 3,713 Est. Cost $43.91 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $177K Shares 2,836 Est. Cost $52.72 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $177K Shares 110 Est. Cost $78.07 Unrealized +76.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $175K Shares 349 Est. Cost $408.88 Unrealized
RYN RAYONIER INC COM 0.0%
Value $173K Shares 5,931 Est. Cost $30.03 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $171K Shares 2,607 Est. Cost $58.55 Unrealized +11.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $169K Shares 3,350 Est. Cost $50.47 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $169K Shares 802 Est. Cost $164.95 Unrealized +21.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $167K Shares 1,262 Est. Cost $94.85 Unrealized +41.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $166K Shares 6,200 Est. Cost $26.18 Unrealized
NUE NUCOR CORP COM 0.0%
Value $166K Shares 1,048 Est. Cost $168.05 Unrealized +0.5%
ALL ALLSTATE CORP COM 0.0%
Value $164K Shares 1,025 Est. Cost $106.77 Unrealized +51.2%
URI UNITED RENTALS INC COM 0.0%
Value $164K Shares 253 Est. Cost $321.96 Unrealized +103.5%
SYY SYSCO CORP COM 0.0%
Value $163K Shares 2,290 Est. Cost $69.68 Unrealized +2.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $163K Shares 1,185 Est. Cost $126.38 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $162K Shares 1,935 Est. Cost $77.29 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $162K Shares 1,285 Est. Cost $115.79 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $154K Shares 346 Est. Cost $361.29 Unrealized +17.3%
MO ALTRIA GROUP INC COM 0.0%
Value $151K Shares 3,309 Est. Cost $36.03 Unrealized +8.6%
BP BP PLC SPONSORED ADR 0.0%
Value $151K Shares 4,172 Est. Cost $35.18 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $148K Shares 1,923 Est. Cost $54.80 Unrealized +33.6%
CGSD CAPITAL GROUP SHORT DURATION INCOME 0.0%
Value $145K Shares 5,701 Est. Cost $25.10 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $142K Shares 2,185 Est. Cost $56.39 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $139K Shares 6,087 Est. Cost $19.67 Unrealized +4.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $139K Shares 1,149 Est. Cost $111.42 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $139K Shares 1,480 Est. Cost $96.60 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $138K Shares 2,303 Est. Cost $39.91 Unrealized +39.6%
INTU INTUIT COM 0.0%
Value $136K Shares 207 Est. Cost $449.50 Unrealized +36.7%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $135K Shares 4,886 Est. Cost $29.17 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $134K Shares 885 Est. Cost $144.60 Unrealized +0.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $132K Shares 2,290 Est. Cost $49.53 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $132K Shares 3,475 Est. Cost $56.49 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $129K Shares 4,481 Est. Cost $23.72 Unrealized +26.8%
SNPS SYNOPSYS INC COM 0.0%
Value $120K Shares 201 Est. Cost $313.01 Unrealized +80.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $116K Shares 1,149 Est. Cost $82.38 Unrealized +10.8%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $116K Shares 572 Est. Cost $194.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $116K Shares 4,580 Est. Cost $14.14 Unrealized +59.2%
XEL XCEL ENERGY INC COM 0.0%
Value $115K Shares 2,145 Est. Cost $59.15 Unrealized -13.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $112K Shares 360 Est. Cost $283.20 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $112K Shares 1,235 Est. Cost $58.97 Unrealized +55.6%
C CITIGROUP INC COM NEW 0.0%
Value $112K Shares 1,763 Est. Cost $42.05 Unrealized +39.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $108K Shares 4,662 Est. Cost $22.97 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $108K Shares 715 Est. Cost $138.38 Unrealized
WAB WABTEC COM 0.0%
Value $107K Shares 680 Est. Cost $97.89 Unrealized +61.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $106K Shares 1,510 Est. Cost $48.12 Unrealized +44.8%
GLD SPDR GOLD SHARES 0.0%
Value $104K Shares 485 Est. Cost $181.17 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $103K Shares 1,638 Est. Cost $59.89 Unrealized +3.6%
MPC MARATHON PETE CORP COM 0.0%
Value $101K Shares 585 Est. Cost $158.77 Unrealized +13.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $100K Shares 850 Est. Cost $112.39 Unrealized +7.7%
FDX FEDEX CORP COM 0.0%
Value $99,247 Shares 331 Est. Cost $211.23 Unrealized +19.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $99,198 Shares 2,413 Est. Cost $34.06 Unrealized
DOV DOVER CORP COM 0.0%
Value $99,067 Shares 549 Est. Cost $138.45 Unrealized +27.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $97,616 Shares 415 Est. Cost $205.53 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $97,579 Shares 502 Est. Cost $181.67 Unrealized -3.0%
TER TERADYNE INC COM 0.0%
Value $96,389 Shares 650 Est. Cost $94.00 Unrealized +34.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $93,492 Shares 1,768 Est. Cost $60.70 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $92,046 Shares 90 Est. Cost $736.00 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $91,187 Shares 501 Est. Cost $145.07 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $91,175 Shares 555 Est. Cost $149.27 Unrealized
MET METLIFE INC COM 0.0%
Value $90,966 Shares 1,296 Est. Cost $58.20 Unrealized +17.1%
NTR NUTRIEN LTD COM 0.0%
Value $88,838 Shares 1,745 Est. Cost $58.12 Unrealized -10.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $88,571 Shares 1,125 Est. Cost $77.51 Unrealized +3.8%
TPR TAPESTRY INC COM 0.0%
Value $87,548 Shares 2,046 Est. Cost $37.36 Unrealized +7.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $86,234 Shares 1,280 Est. Cost $50.10 Unrealized +24.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $84,514 Shares 422 Est. Cost $81.35 Unrealized +148.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $84,337 Shares 850 Est. Cost $89.23 Unrealized +7.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $84,004 Shares 2,255 Est. Cost $54.45 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $83,168 Shares 1,060 Est. Cost $83.59 Unrealized -8.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $83,134 Shares 422 Est. Cost $144.83 Unrealized +33.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $82,490 Shares 1,080 Est. Cost $71.39 Unrealized -0.9%
UGI UGI CORP NEW COM 0.0%
Value $82,440 Shares 3,600 Est. Cost $30.36 Unrealized -20.2%
DISCOVER FINL SVCS COM 0.0%
Value $82,018 Shares 627 Est. Cost $112.95 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $80,579 Shares 3,027 Est. Cost $18.54 Unrealized +34.9%
TMUS T-MOBILE US INC COM 0.0%
Value $80,514 Shares 457 Est. Cost $140.55 Unrealized +16.4%
EME EMCOR GROUP INC COM 0.0%
Value $79,222 Shares 217 Est. Cost $168.94 Unrealized +117.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $77,563 Shares 2,515 Est. Cost $58.45 Unrealized -37.4%
DNP SELECT INCOME FD INC COM 0.0%
Value $77,268 Shares 9,400 Est. Cost $10.48 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $72,123 Shares 262 Est. Cost $269.77 Unrealized -2.7%
ALB ALBEMARLE CORP COM 0.0%
Value $71,927 Shares 753 Est. Cost $196.03 Unrealized -41.3%
CTAS CINTAS CORP COM 0.0%
Value $71,427 Shares 102 Est. Cost $105.21 Unrealized +60.2%
HAS HASBRO INC COM 0.0%
Value $71,136 Shares 1,216 Est. Cost $46.23 Unrealized +20.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $70,772 Shares 599 Est. Cost $102.48 Unrealized +18.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $69,610 Shares 1,332 Est. Cost $78.27 Unrealized -33.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $69,156 Shares 257 Est. Cost $172.65 Unrealized +44.9%
TXT TEXTRON INC COM 0.0%
Value $68,688 Shares 800 Est. Cost $65.78 Unrealized +35.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $68,256 Shares 1,200 Est. Cost $56.95 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $68,043 Shares 460 Est. Cost $141.32 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $66,948 Shares 838 Est. Cost $74.47 Unrealized +10.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $66,771 Shares 900 Est. Cost $74.22 Unrealized -1.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $66,528 Shares 744 Est. Cost $85.53 Unrealized +2.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $65,861 Shares 562 Est. Cost $75.38 Unrealized +41.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $65,195 Shares 284 Est. Cost $221.27 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $65,089 Shares 549 Est. Cost $108.89 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $64,683 Shares 138 Est. Cost $351.76 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $64,050 Shares 700 Est. Cost $76.29 Unrealized +14.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $63,923 Shares 640 Est. Cost $81.24 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $63,523 Shares 372 Est. Cost $146.74 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $61,868 Shares 120 Est. Cost $371.63 Unrealized +45.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $61,550 Shares 200 Est. Cost $159.86 Unrealized +85.2%
KVUE KENVUE INC COM 0.0%
Value $59,867 Shares 3,293 Est. Cost $21.04 Unrealized -13.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $59,410 Shares 434 Est. Cost $96.85 Unrealized +36.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $58,619 Shares 3,614 Est. Cost $16.22 Unrealized
KEY KEYCORP COM 0.0%
Value $58,602 Shares 4,124 Est. Cost $14.79 Unrealized -9.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $55,651 Shares 959 Est. Cost $74.69 Unrealized -15.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $54,758 Shares 140 Est. Cost $350.65 Unrealized
MCO MOODYS CORP COM 0.0%
Value $54,721 Shares 130 Est. Cost $266.40 Unrealized +47.5%
WPC WP CAREY INC COM 0.0%
Value $54,610 Shares 992 Est. Cost $67.56 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $53,768 Shares 2,143 Est. Cost $25.37 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $53,381 Shares 452 Est. Cost $96.44 Unrealized +16.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $53,340 Shares 1,000 Est. Cost $49.67 Unrealized +4.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $52,590 Shares 750 Est. Cost $81.73 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $52,462 Shares 506 Est. Cost $82.63 Unrealized +25.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $52,214 Shares 1,022 Est. Cost $50.82 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $51,771 Shares 1,098 Est. Cost $49.56 Unrealized +3.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $51,120 Shares 475 Est. Cost $106.97 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $50,098 Shares 245 Est. Cost $29.13 Unrealized +40.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $49,260 Shares 882 Est. Cost $53.91 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $49,012 Shares 4,611 Est. Cost $8.47 Unrealized +21.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $48,741 Shares 447 Est. Cost $138.24 Unrealized -23.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $48,585 Shares 250 Est. Cost $128.26 Unrealized +44.4%
PHM PULTE GROUP INC COM 0.0%
Value $48,444 Shares 440 Est. Cost $41.03 Unrealized +173.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $48,431 Shares 431 Est. Cost $100.51 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $48,161 Shares 364 Est. Cost $108.33 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $45,579 Shares 374 Est. Cost $102.55 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $44,349 Shares 833 Est. Cost $53.24 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $44,310 Shares 527 Est. Cost $93.66 Unrealized -12.3%
HPQ HP INC COM 0.0%
Value $44,300 Shares 1,265 Est. Cost $26.85 Unrealized +10.6%
EXC EXELON CORP COM 0.0%
Value $44,024 Shares 1,272 Est. Cost $37.45 Unrealized -7.2%
AMCOR PLC ORD 0.0%
Value $44,010 Shares 4,500 Est. Cost $8.76 Unrealized +4.6%
ENB ENBRIDGE INC COM 0.0%
Value $43,882 Shares 1,233 Est. Cost $31.42 Unrealized +3.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $41,578 Shares 1,463 Est. Cost $31.15 Unrealized -12.1%
XYL XYLEM INC COM 0.0%
Value $40,689 Shares 300 Est. Cost $102.37 Unrealized +30.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $40,315 Shares 311 Est. Cost $132.37 Unrealized +4.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $40,079 Shares 1,050 Est. Cost $33.67 Unrealized +23.3%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $38,743 Shares 1,917 Est. Cost $20.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $38,362 Shares 489 Est. Cost $66.22 Unrealized +15.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $37,525 Shares 1,012 Est. Cost $28.25 Unrealized +20.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $36,972 Shares 360 Est. Cost $109.99 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $36,482 Shares 478 Est. Cost $66.52 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $36,420 Shares 270 Est. Cost $94.49 Unrealized +59.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $35,100 Shares 130 Est. Cost $43.74 Unrealized +19.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $34,581 Shares 324 Est. Cost $134.55 Unrealized -18.3%
TDC TERADATA CORP DEL COM 0.0%
Value $34,560 Shares 1,000 Est. Cost $45.09 Unrealized -22.6%
SON SONOCO PRODS CO COM 0.0%
Value $34,236 Shares 675 Est. Cost $53.91 Unrealized -0.3%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $32,980 Shares 666 Est. Cost $48.85 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $32,843 Shares 216 Est. Cost $120.61 Unrealized +13.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $32,703 Shares 110 Est. Cost $339.69 Unrealized -0.1%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $32,703 Shares 1,828 Est. Cost $16.70 Unrealized -5.6%
MLPA GLOBAL X MLP ETF 0.0%
Value $32,544 Shares 671 Est. Cost $42.93 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $32,490 Shares 1,000 Est. Cost $23.02 Unrealized +19.0%
WMB WILLIAMS COS INC COM 0.0%
Value $31,918 Shares 751 Est. Cost $32.16 Unrealized +17.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $31,844 Shares 650 Est. Cost $49.91 Unrealized +1.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $31,432 Shares 407 Est. Cost $81.07 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $31,135 Shares 265 Est. Cost $110.48 Unrealized
HSY HERSHEY CO COM 0.0%
Value $29,780 Shares 162 Est. Cost $174.56 Unrealized +5.3%
JBL JABIL INC COM 0.0%
Value $29,373 Shares 270 Est. Cost $65.55 Unrealized +84.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value $29,090 Shares 529 Est. Cost $53.99 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $29,017 Shares 859 Est. Cost $30.98 Unrealized +14.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $28,408 Shares 667 Est. Cost $39.61 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $28,030 Shares 321 Est. Cost $120.56 Unrealized -21.3%
VNT VONTIER CORPORATION COM 0.0%
Value $27,657 Shares 724 Est. Cost $31.19 Unrealized +29.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $27,517 Shares 273 Est. Cost $73.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $27,511 Shares 213 Est. Cost $129.17 Unrealized -5.7%
ANSYS INC COM 0.0%
Value $27,328 Shares 85 Est. Cost $241.59 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $27,044 Shares 156 Est. Cost $170.11 Unrealized -4.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $26,830 Shares 21 Est. Cost $802.78 Unrealized +41.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $26,780 Shares 1,265 Est. Cost $14.76 Unrealized +19.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $26,663 Shares 694 Est. Cost $35.65 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $26,448 Shares 145 Est. Cost $161.96 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $26,405 Shares 152 Est. Cost $166.37 Unrealized +4.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $26,364 Shares 300 Est. Cost $81.75 Unrealized
EOG EOG RES INC COM 0.0%
Value $26,307 Shares 209 Est. Cost $116.33 Unrealized +5.0%
FE FIRSTENERGY CORP COM 0.0%
Value $25,603 Shares 669 Est. Cost $36.22 Unrealized +0.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $25,546 Shares 241 Est. Cost $89.28 Unrealized +18.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $25,532 Shares 88 Est. Cost $211.60 Unrealized +34.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $25,325 Shares 381 Est. Cost $52.01 Unrealized +26.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $25,319 Shares 150 Est. Cost $152.48 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $25,240 Shares 275 Est. Cost $98.99 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $25,194 Shares 380 Est. Cost $66.69 Unrealized +9.1%
QRVO QORVO INC COM 0.0%
Value $24,949 Shares 215 Est. Cost $95.99 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $24,849 Shares 57 Est. Cost $453.87 Unrealized -2.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $24,316 Shares 115 Est. Cost $202.37 Unrealized +12.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $23,928 Shares 97 Est. Cost $122.94 Unrealized +84.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $23,838 Shares 470 Est. Cost $46.70 Unrealized +0.4%
ADSK AUTODESK INC COM 0.0%
Value $23,755 Shares 96 Est. Cost $218.38 Unrealized +2.9%
NOW SERVICENOW INC COM 0.0%
Value $23,600 Shares 30 Est. Cost $126.04 Unrealized +16.4%
F FORD MTR CO DEL COM 0.0%
Value $23,600 Shares 1,882 Est. Cost $10.48 Unrealized +6.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $23,417 Shares 17 Est. Cost $91.17 Unrealized +58.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $23,330 Shares 200 Est. Cost $108.41 Unrealized +3.4%
GPC GENUINE PARTS CO COM 0.0%
Value $23,238 Shares 168 Est. Cost $154.62 Unrealized -8.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $22,066 Shares 160 Est. Cost $43.87 Unrealized +197.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $21,997 Shares 294 Est. Cost $67.44 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $21,944 Shares 356 Est. Cost $58.98 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value $21,904 Shares 1,326 Est. Cost $13.30 Unrealized
MARATHON OIL CORP COM 0.0%
Value $21,503 Shares 750 Est. Cost $28.34 Unrealized
AME AMETEK INC COM 0.0%
Value $21,339 Shares 128 Est. Cost $143.53 Unrealized +19.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $21,324 Shares 388 Est. Cost $60.09 Unrealized -5.8%
PGX INVESCO PREFERRED ETF 0.0%
Value $21,079 Shares 1,825 Est. Cost $11.37 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $21,004 Shares 315 Est. Cost $62.84 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $20,704 Shares 426 Est. Cost $34.98 Unrealized +41.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $20,326 Shares 351 Est. Cost $54.02 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $20,224 Shares 400 Est. Cost $60.51 Unrealized -17.3%
KELLANOVA COM 0.0%
Value $20,188 Shares 350 Est. Cost $57.66 Unrealized -2.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $20,168 Shares 247 Est. Cost $81.13 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $20,145 Shares 193 Est. Cost $202.41 Unrealized -44.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $20,043 Shares 169 Est. Cost $111.10 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $19,788 Shares 24 Est. Cost $472.66 Unrealized +54.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $19,773 Shares 155 Est. Cost $114.77 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $19,687 Shares 417 Est. Cost $44.65 Unrealized -4.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $19,595 Shares 125 Est. Cost $107.19 Unrealized +43.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $19,425 Shares 276 Est. Cost $59.14 Unrealized +26.6%
MAS MASCO CORP COM 0.0%
Value $19,334 Shares 290 Est. Cost $49.92 Unrealized +37.2%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF 0.0%
Value $19,245 Shares 195 Est. Cost $60.22 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $19,129 Shares 43 Est. Cost $266.54 Unrealized +49.4%
IDXX IDEXX LABS INC COM 0.0%
Value $19,001 Shares 39 Est. Cost $479.49 Unrealized +4.7%
MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value $18,800 Shares 1,600 Est. Cost $12.71 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $18,555 Shares 430 Est. Cost $38.08 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $18,384 Shares 2,471 Est. Cost $18.55 Unrealized -56.8%
CMS CMS ENERGY CORP COM 0.0%
Value $18,038 Shares 303 Est. Cost $55.52 Unrealized +3.8%
BCE BCE INC COM NEW 0.0%
Value $17,771 Shares 549 Est. Cost $35.41 Unrealized -17.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $17,099 Shares 130 Est. Cost $77.72 Unrealized +61.1%
GM GENERAL MTRS CO COM 0.0%
Value $16,958 Shares 365 Est. Cost $35.76 Unrealized +24.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $16,815 Shares 177 Est. Cost $89.52 Unrealized +2.2%
AON AON PLC SHS CL A 0.0%
Value $16,734 Shares 57 Est. Cost $315.32 Unrealized -7.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $16,547 Shares 121 Est. Cost $139.84 Unrealized +4.5%
AEE AMEREN CORP COM 0.0%
Value $16,498 Shares 232 Est. Cost $72.57 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $16,413 Shares 154 Est. Cost $97.25 Unrealized -4.5%
EIX EDISON INTL COM 0.0%
Value $16,301 Shares 227 Est. Cost $60.79 Unrealized +10.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $15,547 Shares 168 Est. Cost $65.59 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $15,545 Shares 413 Est. Cost $40.42 Unrealized -2.1%
MCK MCKESSON CORP COM 0.0%
Value $15,185 Shares 26 Est. Cost $552.61 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value $15,177 Shares 2 Est. Cost $7428.56 Unrealized +2.9%
ITT ITT INC COM 0.0%
Value $14,597 Shares 113 Est. Cost $83.98 Unrealized +56.3%
DXCM DEXCOM INC COM 0.0%
Value $14,399 Shares 127 Est. Cost $103.34 Unrealized +22.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $14,014 Shares 127 Est. Cost $114.14 Unrealized
APA APA CORPORATION COM 0.0%
Value $13,984 Shares 475 Est. Cost $35.35 Unrealized -18.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $13,820 Shares 100 Est. Cost $106.31 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $13,810 Shares 70 Est. Cost $156.46 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $13,608 Shares 325 Est. Cost $39.90 Unrealized -0.7%
DWS MUNICIPAL INCOME 0.0%
Value $13,571 Shares 1,433 Est. Cost $9.47 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $13,355 Shares 35 Est. Cost $330.95 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $13,348 Shares 125 Est. Cost $107.62 Unrealized
AVA AVISTA CORP COM 0.0%
Value $13,083 Shares 378 Est. Cost $32.90 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $12,978 Shares 104 Est. Cost $113.98 Unrealized +2.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value $12,629 Shares 363 Est. Cost $39.98 Unrealized -14.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $12,330 Shares 300 Est. Cost $46.38 Unrealized -7.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $12,307 Shares 299 Est. Cost $38.36 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $12,212 Shares 61 Est. Cost $188.88 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $11,877 Shares 385 Est. Cost $28.50 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $11,378 Shares 142 Est. Cost $80.13 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $11,159 Shares 150 Est. Cost $76.94 Unrealized +2.9%
DTE DTE ENERGY CO COM 0.0%
Value $11,101 Shares 100 Est. Cost $101.47 Unrealized +3.9%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value $11,066 Shares 996 Est. Cost $10.44 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $10,919 Shares 140 Est. Cost $75.24 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $10,824 Shares 602 Est. Cost $14.52 Unrealized +17.0%
MDB MONGODB INC CL A 0.0%
Value $10,748 Shares 43 Est. Cost $291.65 Unrealized +8.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $10,723 Shares 220 Est. Cost $48.74 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $10,595 Shares 55 Est. Cost $181.97 Unrealized
W WAYFAIR INC CL A 0.0%
Value $10,546 Shares 200 Est. Cost $42.12 Unrealized +41.0%
WRB BERKLEY W R CORP COM 0.0%
Value $10,451 Shares 133 Est. Cost $51.01 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $10,444 Shares 36 Est. Cost $276.19 Unrealized +15.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $10,374 Shares 61 Est. Cost $175.11 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $10,311 Shares 68 Est. Cost $119.87 Unrealized +27.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $10,280 Shares 267 Est. Cost $35.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $10,195 Shares 33 Est. Cost $228.27 Unrealized +33.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $10,036 Shares 33 Est. Cost $316.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10,000 Shares 45 Est. Cost $59.65 Unrealized +285.8%
SRE SEMPRA COM 0.0%
Value $9,888 Shares 130 Est. Cost $67.68 Unrealized +3.4%
O REALTY INCOME CORP COM 0.0%
Value $9,772 Shares 185 Est. Cost $48.87 Unrealized -0.5%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $9,625 Shares 290 Est. Cost $34.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $9,542 Shares 62 Est. Cost $144.22 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $9,494 Shares 218 Est. Cost $39.22 Unrealized +6.0%
GL GLOBE LIFE INC COM 0.0%
Value $9,462 Shares 115 Est. Cost $81.70 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $9,445 Shares 359 Est. Cost $16.36 Unrealized +46.5%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $9,331 Shares 585 Est. Cost $13.90 Unrealized +20.9%
TE CONNECTIVITY LTD SHS 0.0%
Value $9,327 Shares 62 Est. Cost $141.63 Unrealized
WSO WATSCO INC COM 0.0%
Value $9,265 Shares 20 Est. Cost $457.10 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $9,213 Shares 181 Est. Cost $47.71 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $9,133 Shares 338 Est. Cost $22.17 Unrealized +10.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $9,027 Shares 92 Est. Cost $98.12 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $8,919 Shares 2,258 Est. Cost $3.96 Unrealized +17.0%
HUBB HUBBELL INC COM 0.0%
Value $8,772 Shares 24 Est. Cost $383.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $8,761 Shares 94 Est. Cost $56.81 Unrealized +54.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $8,755 Shares 684 Est. Cost $12.80 Unrealized
AI C3 AI INC CL A 0.0%
Value $8,688 Shares 300 Est. Cost $26.51 Unrealized -3.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $8,538 Shares 220 Est. Cost $65.02 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $8,517 Shares 300 Est. Cost $27.83 Unrealized +5.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $8,506 Shares 275 Est. Cost $31.41 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $8,449 Shares 60 Est. Cost $122.13 Unrealized +15.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $8,148 Shares 21 Est. Cost $407.99 Unrealized -2.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $8,127 Shares 82 Est. Cost $103.01 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $8,042 Shares 200 Est. Cost $40.21 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $8,018 Shares 140 Est. Cost $48.90 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $7,903 Shares 222 Est. Cost $30.56 Unrealized +15.9%
MKL MARKEL GROUP INC COM 0.0%
Value $7,878 Shares 5 Est. Cost $1552.86 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $7,530 Shares 63 Est. Cost $119.52 Unrealized
CRH CRH PLC ORD 0.0%
Value $7,498 Shares 100 Est. Cost $78.37 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value $7,421 Shares 55 Est. Cost $154.45 Unrealized -0.2%
NI NISOURCE INC COM 0.0%
Value $7,289 Shares 253 Est. Cost $25.49 Unrealized +5.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $7,274 Shares 50 Est. Cost $154.94 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $7,268 Shares 74 Est. Cost $101.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $7,252 Shares 62 Est. Cost $108.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,235 Shares 96 Est. Cost $52.33 Unrealized +36.6%
SUI SUN CMNTYS INC COM 0.0%
Value $7,220 Shares 60 Est. Cost $120.33 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $7,178 Shares 166 Est. Cost $39.76 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $7,163 Shares 1,895 Est. Cost $4.12 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,967 Shares 50 Est. Cost $124.94 Unrealized +4.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $6,959 Shares 48 Est. Cost $75.98 Unrealized +84.9%
LII LENNOX INTL INC COM 0.0%
Value $6,955 Shares 13 Est. Cost $484.91 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,946 Shares 18 Est. Cost $406.48 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $6,884 Shares 167 Est. Cost $41.22 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $6,824 Shares 293 Est. Cost $22.75 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $6,820 Shares 35 Est. Cost $144.26 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $6,616 Shares 202 Est. Cost $25.82 Unrealized +62.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $6,567 Shares 70 Est. Cost $70.76 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $6,560 Shares 30 Est. Cost $214.94 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $6,489 Shares 210 Est. Cost $18.86 Unrealized +37.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $6,462 Shares 56 Est. Cost $119.31 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $6,417 Shares 45 Est. Cost $125.55 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value $6,383 Shares 127 Est. Cost $35.16 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $6,371 Shares 287 Est. Cost $23.09 Unrealized -6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,324 Shares 93 Est. Cost $59.34 Unrealized +11.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $6,320 Shares 75 Est. Cost $75.03 Unrealized +6.1%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $6,204 Shares 99 Est. Cost $62.10 Unrealized -0.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $6,175 Shares 500 Est. Cost $14.43 Unrealized -12.7%
CCI CROWN CASTLE INC COM 0.0%
Value $6,155 Shares 63 Est. Cost $93.48 Unrealized -4.0%
FLEX FLEX LTD ORD 0.0%
Value $6,134 Shares 208 Est. Cost $19.09 Unrealized +56.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $6,133 Shares 49 Est. Cost $124.84 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $6,090 Shares 1,000 Est. Cost $7.31 Unrealized -17.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $6,034 Shares 1,400 Est. Cost $4.91 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $5,990 Shares 67 Est. Cost $85.97 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $5,755 Shares 100 Est. Cost $108.32 Unrealized -49.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $5,688 Shares 97 Est. Cost $58.64 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,612 Shares 41 Est. Cost $130.98 Unrealized +1.5%
TGNA TEGNA INC COM 0.0%
Value $5,604 Shares 402 Est. Cost $16.30 Unrealized -13.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $5,602 Shares 58 Est. Cost $76.06 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $5,589 Shares 68 Est. Cost $73.57 Unrealized +14.3%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $5,554 Shares 712 Est. Cost $7.80 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $5,542 Shares 27 Est. Cost $142.18 Unrealized +40.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $5,495 Shares 27 Est. Cost $199.50 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value $5,395 Shares 75 Est. Cost $88.13 Unrealized -18.7%
CC CHEMOURS CO COM 0.0%
Value $5,327 Shares 236 Est. Cost $27.07 Unrealized -9.7%
PII POLARIS INC COM 0.0%
Value $5,090 Shares 65 Est. Cost $110.52 Unrealized -23.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $4,978 Shares 65 Est. Cost $74.17 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $4,916 Shares 18 Est. Cost $311.96 Unrealized -6.8%
LKQ LKQ CORP COM 0.0%
Value $4,908 Shares 118 Est. Cost $42.42 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4,840 Shares 5 Est. Cost $138.61 Unrealized +11.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $4,761 Shares 230 Est. Cost $19.27 Unrealized -3.2%
SANDSTORM GOLD LTD COM NEW 0.0%
Value $4,760 Shares 875 Est. Cost $5.12 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $4,726 Shares 69 Est. Cost $59.74 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value $4,714 Shares 320 Est. Cost $20.81 Unrealized -23.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $4,706 Shares 34 Est. Cost $111.21 Unrealized +52.7%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $4,700 Shares 196 Est. Cost $23.98 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $4,666 Shares 17 Est. Cost $243.81 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value $4,623 Shares 12 Est. Cost $304.38 Unrealized +33.9%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value $4,600 Shares 98 Est. Cost $46.94 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $4,574 Shares 50 Est. Cost $79.86 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $4,544 Shares 135 Est. Cost $45.58 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $4,543 Shares 141 Est. Cost $32.68 Unrealized -0.4%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $4,470 Shares 74 Est. Cost $60.41 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $4,436 Shares 537 Est. Cost $8.30 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $4,418 Shares 173 Est. Cost $25.54 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $4,408 Shares 395 Est. Cost $11.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,171 Shares 69 Est. Cost $83.10 Unrealized -30.6%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $4,067 Shares 21 Est. Cost $193.67 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $3,718 Shares 18 Est. Cost $238.81 Unrealized -5.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $3,718 Shares 187 Est. Cost $16.52 Unrealized +19.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,621 Shares 15 Est. Cost $262.44 Unrealized +6.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $3,552 Shares 60 Est. Cost $59.20 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3,552 Shares 50 Est. Cost $42.92 Unrealized +44.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,490 Shares 35 Est. Cost $178.67 Unrealized -34.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $3,478 Shares 34 Est. Cost $102.29 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $3,460 Shares 29 Est. Cost $119.31 Unrealized
ICLR ICON PLC SHS 0.0%
Value $3,448 Shares 11 Est. Cost $252.02 Unrealized +24.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,358 Shares 169 Est. Cost $15.33 Unrealized +15.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $3,342 Shares 22 Est. Cost $139.75 Unrealized +6.7%
ALC ALCON AG ORD SHS 0.0%
Value $3,296 Shares 37 Est. Cost $76.87 Unrealized +10.5%
HZO MARINEMAX INC COM 0.0%
Value $3,237 Shares 100 Est. Cost $29.44 Unrealized -0.4%
ARISTA NETWORKS INC COM 0.0%
Value $3,154 Shares 9 Est. Cost $290.00 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value $3,085 Shares 442 Est. Cost $7.66 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $3,067 Shares 245 Est. Cost $11.91 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,065 Shares 67 Est. Cost $45.75 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $3,060 Shares 200 Est. Cost $20.01 Unrealized -21.9%
STLA STELLANTIS N.V SHS 0.0%
Value $2,978 Shares 150 Est. Cost $17.55 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,970 Shares 56 Est. Cost $53.04 Unrealized
WEN WENDYS CO COM 0.0%
Value $2,951 Shares 174 Est. Cost $21.43 Unrealized -15.2%
CXT CRANE NXT CO COM 0.0%
Value $2,948 Shares 48 Est. Cost $49.36 Unrealized +21.8%
MSCI MSCI INC COM 0.0%
Value $2,891 Shares 6 Est. Cost $510.96 Unrealized -4.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2,878 Shares 44 Est. Cost $51.06 Unrealized +24.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $2,860 Shares 19 Est. Cost $150.53 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $2,854 Shares 13 Est. Cost $221.46 Unrealized -3.3%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $2,820 Shares 2,000 Est. Cost $2.07 Unrealized -14.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $2,817 Shares 45 Est. Cost $62.60 Unrealized
VECTOR GROUP LTD COM 0.0%
Value $2,812 Shares 266 Est. Cost $12.81 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $2,769 Shares 48 Est. Cost $63.52 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $2,734 Shares 29 Est. Cost $94.72 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,607 Shares 38 Est. Cost $62.49 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2,538 Shares 65 Est. Cost $33.87 Unrealized +28.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $2,535 Shares 66 Est. Cost $37.70 Unrealized
M MACYS INC COM 0.0%
Value $2,534 Shares 132 Est. Cost $14.47 Unrealized +32.0%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $2,525 Shares 187 Est. Cost $13.37 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,499 Shares 44 Est. Cost $67.34 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2,497 Shares 220 Est. Cost $12.49 Unrealized -2.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,480 Shares 11 Est. Cost $198.09 Unrealized +10.0%
NPO ENPRO INC COM 0.0%
Value $2,475 Shares 17 Est. Cost $106.19 Unrealized +42.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $2,427 Shares 25 Est. Cost $98.99 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $2,379 Shares 9 Est. Cost $264.33 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,340 Shares 54 Est. Cost $45.47 Unrealized +1.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $2,279 Shares 47 Est. Cost $46.35 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $2,264 Shares 47 Est. Cost $44.08 Unrealized +7.7%
SEIC SEI INVTS CO COM 0.0%
Value $2,264 Shares 35 Est. Cost $64.80 Unrealized +1.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $2,102 Shares 59 Est. Cost $33.97 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,998 Shares 150 Est. Cost $18.40 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $1,988 Shares 415 Est. Cost $7.79 Unrealized -25.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,976 Shares 6 Est. Cost $384.28 Unrealized -8.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,898 Shares 214 Est. Cost $9.45 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $1,891 Shares 32 Est. Cost $59.09 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,886 Shares 10 Est. Cost $236.20 Unrealized -8.1%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value $1,875 Shares 125 Est. Cost $12.76 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $1,874 Shares 30 Est. Cost $71.11 Unrealized -5.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,872 Shares 100 Est. Cost $11.70 Unrealized +32.1%
MMS MAXIMUS INC COM 0.0%
Value $1,800 Shares 21 Est. Cost $81.40 Unrealized +3.2%
PLD PROLOGIS INC. COM 0.0%
Value $1,797 Shares 16 Est. Cost $107.19 Unrealized -2.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,794 Shares 6 Est. Cost $341.23 Unrealized -20.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1,787 Shares 172 Est. Cost $15.91 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $1,781 Shares 100 Est. Cost $16.93 Unrealized +28.1%
ZIMVIE INC COM 0.0%
Value $1,752 Shares 96 Est. Cost $11.23 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,714 Shares 25 Est. Cost $97.14 Unrealized -27.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,643 Shares 2 Est. Cost $501.94 Unrealized +41.9%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,643 Shares 1 Est. Cost $1636.68 Unrealized -3.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1,641 Shares 35 Est. Cost $53.20 Unrealized -6.5%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $1,621 Shares 100 Est. Cost $17.47 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $1,575 Shares 57 Est. Cost $60.14 Unrealized -49.5%
BRKR BRUKER CORP COM 0.0%
Value $1,531 Shares 24 Est. Cost $66.65 Unrealized +12.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,508 Shares 3 Est. Cost $427.12 Unrealized +7.9%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,434 Shares 100 Est. Cost $12.19 Unrealized +34.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,432 Shares 15 Est. Cost $73.75 Unrealized +28.7%
OABI OMNIAB INC COM 0.0%
Value $1,376 Shares 367 Est. Cost $4.05 Unrealized +12.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,367 Shares 14 Est. Cost $51.82 Unrealized +74.1%
APTIV PLC SHS 0.0%
Value $1,338 Shares 19 Est. Cost $98.58 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,302 Shares 22 Est. Cost $66.41 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $1,275 Shares 500 Est. Cost $4.73 Unrealized -30.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $1,232 Shares 26 Est. Cost $47.38 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,178 Shares 6 Est. Cost $212.78 Unrealized -10.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,120 Shares 22 Est. Cost $50.71 Unrealized -10.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,100 Shares 88 Est. Cost $24.47 Unrealized -53.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $1,095 Shares 6 Est. Cost $170.22 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,082 Shares 80 Est. Cost $18.90 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,076 Shares 200 Est. Cost $4.89 Unrealized +3.5%
HANESBRANDS INC COM 0.0%
Value $986 Shares 200 Est. Cost $4.54 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $838 Shares 6 Est. Cost $115.29 Unrealized +0.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value $768 Shares 15 Est. Cost $44.48 Unrealized +3.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $766 Shares 2 Est. Cost $139.36 Unrealized +138.7%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $749 Shares 223 Est. Cost $3.36 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $720 Shares 10 Est. Cost $87.47 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $708 Shares 30 Est. Cost $23.00 Unrealized +4.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $704 Shares 10 Est. Cost $72.20 Unrealized -1.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $664 Shares 16 Est. Cost $41.50 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $661 Shares 10 Est. Cost $56.53 Unrealized +17.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $640 Shares 26 Est. Cost $23.81 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $604 Shares 17 Est. Cost $35.53 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $584 Shares 4 Est. Cost $116.81 Unrealized +17.6%
VVX V2X INC COM 0.0%
Value $576 Shares 12 Est. Cost $43.61 Unrealized +8.6%
NGVT INGEVITY CORP COM 0.0%
Value $525 Shares 12 Est. Cost $70.50 Unrealized -31.5%
LAD LITHIA MTRS INC COM 0.0%
Value $505 Shares 2 Est. Cost $295.59 Unrealized -11.4%
GGG GRACO INC COM 0.0%
Value $476 Shares 6 Est. Cost $86.25 Unrealized -5.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $467 Shares 70 Est. Cost $8.04 Unrealized -15.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $418 Shares 133 Est. Cost $6.34 Unrealized -62.4%
NIO NIO INC SPON ADS 0.0%
Value $416 Shares 100 Est. Cost $9.69 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $370 Shares 10 Est. Cost $31.40 Unrealized
TE FREYR BATTERY INC COM NEW 0.0%
Value $340 Shares 200 Est. Cost $1.58 Unrealized +20.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $255 Shares 15 Est. Cost $18.66 Unrealized
PATH UIPATH INC CL A 0.0%
Value $254 Shares 20 Est. Cost $16.04 Unrealized +7.8%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $225 Shares 25 Est. Cost $8.32 Unrealized -0.2%
WDFC WD 40 CO COM 0.0%
Value $220 Shares 1 Est. Cost $250.16 Unrealized -10.3%
QTTB Q32 BIO INC COM 0.0%
Value $197 Shares 11 Est. Cost $13.78 Unrealized +73.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $191 Shares 20 Est. Cost $9.93 Unrealized -4.9%
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value $169 Shares 500 Est. Cost $2.06 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $161 Shares 139 Est. Cost $2.75 Unrealized -54.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $154 Shares 50 Est. Cost $9.14 Unrealized -59.9%
ACCO ACCO BRANDS CORP COM 0.0%
Value $146 Shares 31 Est. Cost $4.25 Unrealized +4.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $143 Shares 2 Est. Cost $71.50 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $117 Shares 1 Est. Cost $78.22 Unrealized +33.0%
DOCU DOCUSIGN INC COM 0.0%
Value $107 Shares 2 Est. Cost $52.96 Unrealized +6.5%
LUCID GROUP INC COM 0.0%
Value $104 Shares 40 Est. Cost $6.89 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $103 Shares 19 Est. Cost $4.73 Unrealized +2.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $77 Shares 1 Est. Cost $75.00 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value $73 Shares 19 Est. Cost $10.11 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $69 Shares 10 Est. Cost $9.78 Unrealized -20.5%
GTX GARRETT MOTION INC COM 0.0%
Value $69 Shares 8 Est. Cost $8.02 Unrealized +15.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $61 Shares 1 Est. Cost $60.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $60 Shares 3 Est. Cost $26.34 Unrealized -26.0%
BLUEBIRD BIO INC COM 0.0%
Value $56 Shares 57 Est. Cost $3.30 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $47 Shares 2 Est. Cost $30.13 Unrealized -25.5%
IAU ISHARES GOLD TRUST 0.0%
Value $44 Shares 1 Est. Cost $36.00 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $39 Shares 12 Est. Cost $3.50 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $38 Shares 2 Est. Cost $24.90 Unrealized -24.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value $36 Shares 10 Est. Cost $6.60 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $20 Shares 18 Est. Cost $2.20 Unrealized -42.4%
UIS UNISYS CORP COM NEW 0.0%
Value $17 Shares 4 Est. Cost $3.97 Unrealized +23.4%
CNDT CONDUENT INC COM 0.0%
Value $16 Shares 5 Est. Cost $3.27 Unrealized +3.8%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value $6 Shares 1 Est. Cost $8.70 Unrealized -25.9%
TITAN PHARMACEUTICALS INC DEL COM NEW 0.0%
Value $6 Shares 1 Est. Cost $7.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $2 Shares 2 Est. Cost $1.38 Unrealized -20.1%
HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value $2 Shares 2 Est. Cost $9.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1 Shares 28 Est. Cost $148.91 Unrealized -100.0%