ST GERMAIN D J CO INC Diversified Active

CIK: 0000831571 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $2,176,152 (100.0% shares, 0.0% debt)

Holdings (771)

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 6.9%
Value ($000) $149,239 Shares 2,638,129 Est. Cost $44.81 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $124,714 Shares 535,253 Est. Cost $94.42 Unrealized +135.1%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 3.4%
Value ($000) $74,285 Shares 2,473,678 Est. Cost $17.57 Unrealized
GOOGL ALPHABET INC CL A 3.3%
Value ($000) $71,831 Shares 433,108 Est. Cost $92.19 Unrealized +80.8%
META META PLATFORMS INC CL A 2.6%
Value ($000) $56,229 Shares 98,227 Est. Cost $179.46 Unrealized +185.4%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 2.6%
Value ($000) $55,731 Shares 465,682 Est. Cost $66.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value ($000) $54,869 Shares 119,214 Est. Cost $209.98 Unrealized +110.6%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $40,308 Shares 191,162 Est. Cost $64.40 Unrealized +218.2%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 1.7%
Value ($000) $37,162 Shares 730,395 Est. Cost $45.03 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $34,828 Shares 80,939 Est. Cost $156.54 Unrealized +170.3%
PG PROCTER AND GAMBLE 1.6%
Value ($000) $33,803 Shares 195,166 Est. Cost $84.48 Unrealized +94.4%
NFLX NETFLIX INC COM 1.5%
Value ($000) $31,781 Shares 44,808 Est. Cost $34.66 Unrealized +92.9%
SLB SCHLUMBERGER LTD COM STK 1.3%
Value ($000) $29,365 Shares 700,006 Est. Cost $30.61 Unrealized +39.4%
MBB ISHARES MBS ETF 1.3%
Value ($000) $28,831 Shares 300,919 Est. Cost $106.01 Unrealized
BKNG BOOKING HOLDINGS INC COM 1.3%
Value ($000) $28,318 Shares 6,723 Est. Cost $1922.72 Unrealized +97.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.3%
Value ($000) $27,598 Shares 668,560 Est. Cost $40.07 Unrealized
CB CHUBB LIMITED COM 1.2%
Value ($000) $26,278 Shares 91,120 Est. Cost $131.30 Unrealized +106.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.2%
Value ($000) $26,062 Shares 864,396 Est. Cost $11.00 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $25,381 Shares 156,613 Est. Cost $97.84 Unrealized +56.0%
AMGN AMGEN INC COM 1.2%
Value ($000) $25,231 Shares 78,306 Est. Cost $122.13 Unrealized +156.4%
VO VANGUARD MID-CAP ETF 1.2%
Value ($000) $25,145 Shares 95,309 Est. Cost $132.98 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.1%
Value ($000) $24,289 Shares 720,532 Est. Cost $26.61 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 1.1%
Value ($000) $23,261 Shares 187,332 Est. Cost $95.26 Unrealized +9.1%
RMD RESMED INC COM 1.0%
Value ($000) $22,744 Shares 93,166 Est. Cost $178.69 Unrealized +23.5%
GOVT ISHARES U.S. TREASURY BOND ETF 1.0%
Value ($000) $22,602 Shares 963,836 Est. Cost $23.57 Unrealized
CSCO CISCO SYS INC COM 1.0%
Value ($000) $22,126 Shares 415,754 Est. Cost $19.22 Unrealized +143.4%
UBER UBER TECHNOLOGIES INC COM 1.0%
Value ($000) $21,809 Shares 290,173 Est. Cost $38.82 Unrealized +81.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.0%
Value ($000) $21,471 Shares 454,806 Est. Cost $37.55 Unrealized
BLK BLACKROCK INC COM 1.0%
Value ($000) $20,956 Shares 22,070 Est. Cost $840.24 Unrealized 0.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.9%
Value ($000) $20,045 Shares 866,996 Est. Cost $21.97 Unrealized
FTV FORTIVE CORP COM 0.9%
Value ($000) $19,543 Shares 247,600 Est. Cost $45.65 Unrealized +19.8%
GIS GENERAL MLS INC COM 0.9%
Value ($000) $19,460 Shares 263,505 Est. Cost $43.38 Unrealized +51.3%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $19,339 Shares 164,976 Est. Cost $61.20 Unrealized +79.8%
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $19,111 Shares 55,914 Est. Cost $64.01 Unrealized +162.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.9%
Value ($000) $18,757 Shares 412,152 Est. Cost $39.27 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.9%
Value ($000) $18,581 Shares 980,527 Est. Cost $14.56 Unrealized
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $18,556 Shares 78,227 Est. Cost $126.29 Unrealized
AMZN AMAZON.COM 0.8%
Value ($000) $18,469 Shares 99,121 Est. Cost $113.02 Unrealized +61.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $18,442 Shares 293,282 Est. Cost $64.94 Unrealized -15.0%
CMI CUMMINS INC COM 0.8%
Value ($000) $18,367 Shares 56,724 Est. Cost $97.59 Unrealized +195.1%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $17,542 Shares 310,533 Est. Cost $37.36 Unrealized +46.8%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $17,370 Shares 102,147 Est. Cost $46.18 Unrealized +270.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.8%
Value ($000) $17,233 Shares 315,168 Est. Cost $42.33 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%
Value ($000) $16,932 Shares 202,177 Est. Cost $88.39 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $16,020 Shares 356,702 Est. Cost $35.69 Unrealized +7.6%
FAF FIRST AMERN FINL CORP COM 0.7%
Value ($000) $15,068 Shares 228,261 Est. Cost $44.74 Unrealized +29.8%
WMT WALMART INC 0.7%
Value ($000) $14,606 Shares 180,882 Est. Cost $51.01 Unrealized +42.1%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.7%
Value ($000) $14,568 Shares 646,614 Est. Cost $20.39 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.7%
Value ($000) $14,551 Shares 468,632 Est. Cost $29.95 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $14,378 Shares 122,928 Est. Cost $116.65 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $14,368 Shares 382,529 Est. Cost $35.42 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $13,826 Shares 24,097 Est. Cost $236.43 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $13,792 Shares 90,069 Est. Cost $64.75 Unrealized +106.4%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $13,720 Shares 162,310 Est. Cost $63.20 Unrealized +18.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $13,638 Shares 81,572 Est. Cost $92.61 Unrealized +81.7%
ABBV ABBVIE INC 0.6%
Value ($000) $13,342 Shares 67,560 Est. Cost $100.82 Unrealized +77.2%
PEP PEPSICO INC COM 0.6%
Value ($000) $12,746 Shares 74,957 Est. Cost $68.90 Unrealized +136.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $12,551 Shares 218,629 Est. Cost $23.32 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $12,200 Shares 232,035 Est. Cost $51.04 Unrealized
TJX TJX COS INC NEW COM 0.5%
Value ($000) $11,297 Shares 96,111 Est. Cost $54.82 Unrealized +105.6%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $10,805 Shares 44,815 Est. Cost $170.59 Unrealized +33.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.5%
Value ($000) $10,739 Shares 12,888 Est. Cost $832.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.5%
Value ($000) $10,334 Shares 95,730 Est. Cost $112.82 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $10,089 Shares 17,256 Est. Cost $224.43 Unrealized +144.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value ($000) $10,038 Shares 275,469 Est. Cost $29.13 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value ($000) $10,025 Shares 30,246 Est. Cost $175.84 Unrealized +71.3%
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $9,628 Shares 80,857 Est. Cost $40.35 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%
Value ($000) $9,413 Shares 320,069 Est. Cost $29.01 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $8,661 Shares 31,936 Est. Cost $75.93 Unrealized +222.9%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%
Value ($000) $8,509 Shares 248,207 Est. Cost $28.60 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $8,272 Shares 20,414 Est. Cost $185.27 Unrealized +90.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $8,145 Shares 49,641 Est. Cost $97.95 Unrealized +55.1%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%
Value ($000) $8,054 Shares 289,298 Est. Cost $14.45 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $7,872 Shares 78,156 Est. Cost $100.51 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $7,869 Shares 28,620 Est. Cost $154.12 Unrealized +73.7%
GLW CORNING INC COM 0.3%
Value ($000) $7,524 Shares 166,649 Est. Cost $19.52 Unrealized +109.3%
XYZ BLOCK INC CL A 0.3%
Value ($000) $7,177 Shares 106,914 Est. Cost $152.62 Unrealized -57.7%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $7,158 Shares 79,505 Est. Cost $68.22 Unrealized +18.5%
ADBE ADOBE INC COM 0.3%
Value ($000) $7,058 Shares 13,631 Est. Cost $491.00 Unrealized +11.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $7,056 Shares 92,130 Est. Cost $32.20 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $6,885 Shares 87,500 Est. Cost $80.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $6,833 Shares 11,046 Est. Cost $554.61 Unrealized +6.2%
BMO BANK MONTREAL QUE COM 0.3%
Value ($000) $6,798 Shares 75,363 Est. Cost $36.46 Unrealized +122.6%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $6,584 Shares 7,427 Est. Cost $269.74 Unrealized +219.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $6,431 Shares 59,205 Est. Cost $42.85 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $6,298 Shares 93,297 Est. Cost $50.12 Unrealized
CRM SALESFORCE COM 0.3%
Value ($000) $6,191 Shares 22,619 Est. Cost $178.32 Unrealized +42.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.3%
Value ($000) $6,053 Shares 240,585 Est. Cost $19.98 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $5,917 Shares 26,818 Est. Cost $164.09 Unrealized +19.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $5,714 Shares 37,097 Est. Cost $116.93 Unrealized
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.2%
Value ($000) $5,301 Shares 88,492 Est. Cost $56.35 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value ($000) $4,985 Shares 49,041 Est. Cost $77.86 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $4,938 Shares 93,503 Est. Cost $37.29 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.2%
Value ($000) $4,861 Shares 48,811 Est. Cost $99.43 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $4,807 Shares 204,904 Est. Cost $36.34 Unrealized -31.5%
AOS SMITH A O CORP COM 0.2%
Value ($000) $4,738 Shares 52,748 Est. Cost $56.49 Unrealized +42.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,642 Shares 15,243 Est. Cost $143.78 Unrealized +85.5%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.2%
Value ($000) $4,599 Shares 128,976 Est. Cost $37.91 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $4,531 Shares 17,582 Est. Cost $201.02 Unrealized +19.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%
Value ($000) $4,446 Shares 106,577 Est. Cost $27.69 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $4,422 Shares 38,937 Est. Cost $71.71 Unrealized +57.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $4,125 Shares 24,209 Est. Cost $32.72 Unrealized +337.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $4,051 Shares 37,235 Est. Cost $68.01 Unrealized
VIG VANGUARD DIVIDEND APPREC INDEX FUND 0.2%
Value ($000) $3,899 Shares 19,686 Est. Cost $111.70 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $3,853 Shares 110,751 Est. Cost $27.74 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,703 Shares 38,494 Est. Cost $115.45 Unrealized -21.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.2%
Value ($000) $3,552 Shares 122,234 Est. Cost $17.95 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $3,444 Shares 17,043 Est. Cost $46.82 Unrealized +332.3%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $3,421 Shares 31,401 Est. Cost $96.60 Unrealized +5.8%
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value ($000) $3,412 Shares 129,823 Est. Cost $31.05 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $3,234 Shares 8,423 Est. Cost $84.47 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $3,222 Shares 11,642 Est. Cost $126.12 Unrealized +101.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $2,987 Shares 96,811 Est. Cost $30.58 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $2,957 Shares 33,499 Est. Cost $53.83 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,796 Shares 34,617 Est. Cost $65.40 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $2,736 Shares 24,473 Est. Cost $33.14 Unrealized +198.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $2,662 Shares 55,297 Est. Cost $37.65 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,632 Shares 10,680 Est. Cost $160.48 Unrealized +46.2%
MTB M & T BK CORP COM 0.1%
Value ($000) $2,528 Shares 14,195 Est. Cost $141.94 Unrealized +12.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,517 Shares 6,435 Est. Cost $165.52 Unrealized +104.6%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value ($000) $2,515 Shares 38,764 Est. Cost $42.05 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $2,468 Shares 74,273 Est. Cost $32.74 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,396 Shares 21,017 Est. Cost $71.01 Unrealized +50.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $2,355 Shares 10,654 Est. Cost $109.86 Unrealized +72.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $2,340 Shares 2,641 Est. Cost $528.39 Unrealized +68.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $2,247 Shares 18,501 Est. Cost $94.37 Unrealized +25.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,030 Shares 13,785 Est. Cost $117.64 Unrealized +19.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $2,030 Shares 7,745 Est. Cost $137.80 Unrealized +72.2%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,025 Shares 29,758 Est. Cost $64.52 Unrealized -6.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,972 Shares 9,548 Est. Cost $109.49 Unrealized +76.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,922 Shares 3,331 Est. Cost $283.94 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,917 Shares 9,275 Est. Cost $131.17 Unrealized +43.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,873 Shares 15,461 Est. Cost $88.80 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,868 Shares 3,195 Est. Cost $275.60 Unrealized +87.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,857 Shares 7,806 Est. Cost $180.55 Unrealized +24.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,793 Shares 35,078 Est. Cost $50.48 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,779 Shares 6,557 Est. Cost $271.36 Unrealized -2.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,769 Shares 29,971 Est. Cost $28.94 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,755 Shares 16,906 Est. Cost $59.37 Unrealized +66.6%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.1%
Value ($000) $1,663 Shares 35,520 Est. Cost $48.95 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,653 Shares 39,563 Est. Cost $37.23 Unrealized +1.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,651 Shares 15,094 Est. Cost $58.61 Unrealized +79.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,611 Shares 9,278 Est. Cost $43.45 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,571 Shares 32,834 Est. Cost $31.99 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,557 Shares 21,666 Est. Cost $39.33 Unrealized +66.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,555 Shares 5,490 Est. Cost $230.02 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,516 Shares 8,037 Est. Cost $65.70 Unrealized +155.6%
MMM 3M CO COM 0.1%
Value ($000) $1,503 Shares 10,992 Est. Cost $111.81 Unrealized +6.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $1,479 Shares 40,617 Est. Cost $31.84 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value ($000) $1,459 Shares 109,074 Est. Cost $6.22 Unrealized +90.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,445 Shares 3,716 Est. Cost $103.52 Unrealized +231.4%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $1,406 Shares 8,053 Est. Cost $103.30 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,381 Shares 5,099 Est. Cost $157.48 Unrealized +50.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,343 Shares 6,080 Est. Cost $109.28 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $1,307 Shares 14,782 Est. Cost $79.17 Unrealized -4.0%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,294 Shares 666 Est. Cost $1006.25 Unrealized +70.0%
DE DEERE & CO COM 0.1%
Value ($000) $1,268 Shares 3,038 Est. Cost $248.64 Unrealized +48.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $1,253 Shares 8,804 Est. Cost $101.75 Unrealized +31.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,187 Shares 4,219 Est. Cost $60.39 Unrealized +361.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,177 Shares 22,746 Est. Cost $51.70 Unrealized -15.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,171 Shares 5,087 Est. Cost $87.14 Unrealized +152.6%
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,134 Shares 7,536 Est. Cost $102.22 Unrealized +42.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,089 Shares 3,658 Est. Cost $145.82 Unrealized +80.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,042 Shares 3,009 Est. Cost $268.54 Unrealized +24.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $972 Shares 2,749 Est. Cost $195.64 Unrealized +65.0%
TGT TARGET CORP COM 0.0%
Value ($000) $930 Shares 5,964 Est. Cost $134.98 Unrealized +4.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $906 Shares 1,834 Est. Cost $244.76 Unrealized +88.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $895 Shares 3,602 Est. Cost $168.16 Unrealized +36.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $869 Shares 3,125 Est. Cost $106.11 Unrealized +147.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $854 Shares 24,913 Est. Cost $26.98 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $848 Shares 40,500 Est. Cost $12.88 Unrealized +41.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $841 Shares 3,385 Est. Cost $174.03 Unrealized +33.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $834 Shares 1,748 Est. Cost $354.00 Unrealized +26.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $828 Shares 6,928 Est. Cost $63.20 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $774 Shares 4,308 Est. Cost $101.91 Unrealized +61.9%
PFE PFIZER INC COM 0.0%
Value ($000) $745 Shares 25,754 Est. Cost $31.80 Unrealized -16.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $745 Shares 2,062 Est. Cost $183.50 Unrealized +85.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $740 Shares 1,494 Est. Cost $145.13 Unrealized +227.3%
CSX CSX CORP COM 0.0%
Value ($000) $705 Shares 20,409 Est. Cost $29.06 Unrealized +14.3%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $703 Shares 9,356 Est. Cost $76.06 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $696 Shares 8,234 Est. Cost $75.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $691 Shares 1 Est. Cost $249666.89 Unrealized +165.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $683 Shares 7,149 Est. Cost $73.35 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $681 Shares 6,981 Est. Cost $84.51 Unrealized -2.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $670 Shares 1,785 Est. Cost $170.29 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $654 Shares 7,817 Est. Cost $62.40 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $649 Shares 3,981 Est. Cost $112.50 Unrealized +25.5%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $635 Shares 1,302 Est. Cost $370.41 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $632 Shares 23,105 Est. Cost $1.26 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $632 Shares 5,492 Est. Cost $73.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $596 Shares 3,000 Est. Cost $110.05 Unrealized +75.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $595 Shares 9,182 Est. Cost $50.63 Unrealized +27.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $574 Shares 5,407 Est. Cost $105.21 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $564 Shares 6,326 Est. Cost $50.59 Unrealized +50.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $563 Shares 960 Est. Cost $115.82 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $556 Shares 3,007 Est. Cost $128.03 Unrealized +30.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $541 Shares 18,570 Est. Cost $25.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $528 Shares 2,784 Est. Cost $128.34 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $527 Shares 3,158 Est. Cost $109.03 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $524 Shares 1,844 Est. Cost $120.24 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $518 Shares 6,431 Est. Cost $21.97 Unrealized +211.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $513 Shares 1,092 Est. Cost $233.35 Unrealized +82.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $511 Shares 3,416 Est. Cost $82.15 Unrealized +70.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $505 Shares 6,140 Est. Cost $65.84 Unrealized +14.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $505 Shares 1,979 Est. Cost $158.10 Unrealized +21.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $503 Shares 5,000 Est. Cost $99.76 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $494 Shares 2,186 Est. Cost $37.34 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $486 Shares 3,682 Est. Cost $59.06 Unrealized
T AT&T INC COM 0.0%
Value ($000) $461 Shares 20,953 Est. Cost $15.42 Unrealized +21.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $446 Shares 5,002 Est. Cost $26.84 Unrealized +22.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $444 Shares 7,560 Est. Cost $26.48 Unrealized +103.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $440 Shares 846 Est. Cost $414.47 Unrealized +25.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $437 Shares 4,763 Est. Cost $87.84 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $430 Shares 3,930 Est. Cost $77.58 Unrealized +27.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $426 Shares 7,395 Est. Cost $53.90 Unrealized
SPTB SPDR PORTFOLIO TREASURY ETF 0.0%
Value ($000) $422 Shares 13,479 Est. Cost $31.32 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $422 Shares 3,020 Est. Cost $82.56 Unrealized +56.7%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $421 Shares 7,555 Est. Cost $8.50 Unrealized
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $416 Shares 9,401 Est. Cost $36.39 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $411 Shares 812 Est. Cost $203.15 Unrealized +136.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $405 Shares 1,436 Est. Cost $116.11 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $400 Shares 6,927 Est. Cost $51.08 Unrealized +0.2%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $399 Shares 7,335 Est. Cost $56.60 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $385 Shares 4,270 Est. Cost $44.85 Unrealized +82.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $377 Shares 1,817 Est. Cost $90.49 Unrealized +125.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $377 Shares 3,206 Est. Cost $66.95 Unrealized +59.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $369 Shares 4,198 Est. Cost $30.11 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $345 Shares 2,850 Est. Cost $82.18 Unrealized +40.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $342 Shares 2,967 Est. Cost $66.53 Unrealized +59.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $340 Shares 5,458 Est. Cost $99.97 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $337 Shares 3,282 Est. Cost $52.15 Unrealized +78.4%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $334 Shares 12,177 Est. Cost $26.81 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $334 Shares 3,697 Est. Cost $72.38 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $334 Shares 3,172 Est. Cost $60.16 Unrealized +74.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $328 Shares 8,265 Est. Cost $24.58 Unrealized +57.7%
DOW DOW INC COM 0.0%
Value ($000) $321 Shares 5,873 Est. Cost $39.34 Unrealized +21.8%
TSLA TESLA INC COM 0.0%
Value ($000) $306 Shares 1,169 Est. Cost $211.42 Unrealized +7.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $306 Shares 2,660 Est. Cost $173.12 Unrealized -29.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $301 Shares 3,586 Est. Cost $54.40 Unrealized +34.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $299 Shares 2,271 Est. Cost $35.42 Unrealized +59.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $299 Shares 2,873 Est. Cost $50.22 Unrealized +85.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $296 Shares 15,624 Est. Cost $17.22 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $291 Shares 905 Est. Cost $235.32 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $291 Shares 4,408 Est. Cost $65.06 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $278 Shares 2,670 Est. Cost $48.14 Unrealized +101.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $272 Shares 1,161 Est. Cost $177.97 Unrealized +21.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $266 Shares 504 Est. Cost $445.41 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $261 Shares 2,866 Est. Cost $58.06 Unrealized +40.4%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $259 Shares 30,490 Est. Cost $6.23 Unrealized +25.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $249 Shares 1,910 Est. Cost $51.41 Unrealized +128.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $249 Shares 4,483 Est. Cost $44.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $247 Shares 2,637 Est. Cost $79.35 Unrealized +5.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $245 Shares 1,814 Est. Cost $76.12 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $244 Shares 956 Est. Cost $167.31 Unrealized +44.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $244 Shares 1,286 Est. Cost $120.18 Unrealized +43.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $242 Shares 2,479 Est. Cost $88.52 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $239 Shares 11,985 Est. Cost $16.62 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $238 Shares 2,689 Est. Cost $65.58 Unrealized +20.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $237 Shares 5,178 Est. Cost $37.08 Unrealized +10.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $231 Shares 3,563 Est. Cost $59.93 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $229 Shares 8,483 Est. Cost $24.71 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $226 Shares 1,484 Est. Cost $164.20 Unrealized +4.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $220 Shares 1,836 Est. Cost $115.39 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $212 Shares 1,507 Est. Cost $64.24 Unrealized +95.4%
TOST TOAST INC CL A 0.0%
Value ($000) $212 Shares 7,500 Est. Cost $17.83 Unrealized +42.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $211 Shares 1,551 Est. Cost $123.12 Unrealized -2.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $206 Shares 4,104 Est. Cost $48.38 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $204 Shares 252 Est. Cost $321.96 Unrealized +120.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $203 Shares 717 Est. Cost $282.65 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $192 Shares 2,612 Est. Cost $58.55 Unrealized +14.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $191 Shares 5,296 Est. Cost $34.14 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $191 Shares 3,713 Est. Cost $43.91 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $191 Shares 5,931 Est. Cost $30.03 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $190 Shares 1,100 Est. Cost $150.01 Unrealized +5.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $188 Shares 3,681 Est. Cost $36.99 Unrealized +23.1%
BALL BALL CORP COM 0.0%
Value ($000) $187 Shares 2,750 Est. Cost $86.77 Unrealized -28.3%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $186 Shares 2,836 Est. Cost $52.72 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $180 Shares 1,285 Est. Cost $115.79 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $178 Shares 1,355 Est. Cost $88.76 Unrealized +44.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $174 Shares 336 Est. Cost $361.29 Unrealized +35.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $173 Shares 777 Est. Cost $164.95 Unrealized +31.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $173 Shares 1,185 Est. Cost $126.38 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $172 Shares 4,975 Est. Cost $30.45 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $170 Shares 4,580 Est. Cost $14.14 Unrealized +117.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $168 Shares 4,481 Est. Cost $23.72 Unrealized +36.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $165 Shares 2,303 Est. Cost $39.91 Unrealized +60.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $164 Shares 6,087 Est. Cost $19.67 Unrealized +25.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $161 Shares 1,923 Est. Cost $54.80 Unrealized +43.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $159 Shares 2,040 Est. Cost $69.68 Unrealized +3.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $158 Shares 1,048 Est. Cost $168.05 Unrealized -12.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $154 Shares 2,185 Est. Cost $56.39 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $152 Shares 1,149 Est. Cost $111.42 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $150 Shares 577 Est. Cost $112.45 Unrealized +75.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME 0.0%
Value ($000) $148 Shares 5,701 Est. Cost $25.10 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $145 Shares 885 Est. Cost $144.60 Unrealized +0.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $145 Shares 1,480 Est. Cost $96.60 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $144 Shares 2,290 Est. Cost $49.53 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $143 Shares 4,549 Est. Cost $34.86 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $142 Shares 4,886 Est. Cost $29.17 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $141 Shares 3,475 Est. Cost $56.49 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $141 Shares 2,153 Est. Cost $59.15 Unrealized -4.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $133 Shares 1,099 Est. Cost $82.38 Unrealized +33.3%
INTU INTUIT COM 0.0%
Value ($000) $129 Shares 207 Est. Cost $449.50 Unrealized +40.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $127 Shares 949 Est. Cost $114.38 Unrealized +6.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $121 Shares 1,235 Est. Cost $58.97 Unrealized +57.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $120 Shares 715 Est. Cost $138.38 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $118 Shares 485 Est. Cost $181.17 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $115 Shares 634 Est. Cost $97.89 Unrealized +66.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $114 Shares 522 Est. Cost $194.45 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $113 Shares 4,250 Est. Cost $22.97 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $113 Shares 2,515 Est. Cost $58.45 Unrealized -43.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $110 Shares 1,763 Est. Cost $42.05 Unrealized +41.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $109 Shares 1,510 Est. Cost $48.12 Unrealized +42.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $108 Shares 1,547 Est. Cost $60.70 Unrealized -0.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $108 Shares 1,179 Est. Cost $77.29 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $107 Shares 1,262 Est. Cost $94.85 Unrealized +11.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $106 Shares 310 Est. Cost $283.20 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $105 Shares 549 Est. Cost $138.45 Unrealized +29.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $102 Shares 1,060 Est. Cost $83.59 Unrealized +1.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $102 Shares 201 Est. Cost $313.01 Unrealized +71.4%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $101 Shares 2,061 Est. Cost $47.42 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $100 Shares 850 Est. Cost $112.39 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $100 Shares 428 Est. Cost $181.67 Unrealized +16.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $99 Shares 555 Est. Cost $149.27 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $98 Shares 477 Est. Cost $142.51 Unrealized +31.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $96 Shares 1,125 Est. Cost $77.51 Unrealized +5.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $95 Shares 585 Est. Cost $158.77 Unrealized +3.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $95 Shares 2,094 Est. Cost $34.06 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $94 Shares 479 Est. Cost $145.07 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $94 Shares 9,400 Est. Cost $10.48 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $93 Shares 217 Est. Cost $168.94 Unrealized +122.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $91 Shares 422 Est. Cost $144.83 Unrealized +41.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $91 Shares 331 Est. Cost $211.23 Unrealized +33.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $90 Shares 3,600 Est. Cost $30.36 Unrealized -20.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $90 Shares 345 Est. Cost $205.53 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $89 Shares 2,255 Est. Cost $54.45 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $88 Shares 1,216 Est. Cost $46.23 Unrealized +32.8%
MET METLIFE INC COM 0.0%
Value ($000) $87 Shares 1,059 Est. Cost $58.20 Unrealized +23.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $87 Shares 599 Est. Cost $102.48 Unrealized +27.3%
TER TERADYNE INC COM 0.0%
Value ($000) $87 Shares 650 Est. Cost $94.00 Unrealized +42.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $87 Shares 1,332 Est. Cost $78.27 Unrealized -20.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $85 Shares 962 Est. Cost $71.39 Unrealized +13.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $85 Shares 1,090 Est. Cost $73.86 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $85 Shares 850 Est. Cost $89.23 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $84 Shares 1,638 Est. Cost $59.89 Unrealized -7.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $84 Shares 408 Est. Cost $169.46 Unrealized +12.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $84 Shares 1,745 Est. Cost $58.12 Unrealized -20.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $83 Shares 1,280 Est. Cost $50.10 Unrealized +27.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $81 Shares 2,750 Est. Cost $18.54 Unrealized +44.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $80 Shares 460 Est. Cost $141.32 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $80 Shares 725 Est. Cost $74.47 Unrealized +21.4%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $79 Shares 2,913 Est. Cost $27.26 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $79 Shares 565 Est. Cost $112.95 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $77 Shares 744 Est. Cost $85.53 Unrealized +10.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $76 Shares 3,293 Est. Cost $21.04 Unrealized -6.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $75 Shares 959 Est. Cost $74.69 Unrealized -10.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $72 Shares 900 Est. Cost $74.22 Unrealized +2.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $71 Shares 754 Est. Cost $196.03 Unrealized -56.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $70 Shares 550 Est. Cost $113.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $70 Shares 262 Est. Cost $269.77 Unrealized -3.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $56.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $70 Shares 434 Est. Cost $96.85 Unrealized +56.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $69 Shares 284 Est. Cost $221.27 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $69 Shares 4,124 Est. Cost $14.79 Unrealized +0.5%
EXC EXELON CORP COM 0.0%
Value ($000) $67 Shares 1,647 Est. Cost $37.07 Unrealized -3.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $67 Shares 372 Est. Cost $146.74 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $66 Shares 120 Est. Cost $371.63 Unrealized +43.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $65 Shares 537 Est. Cost $75.38 Unrealized +46.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $64 Shares 138 Est. Cost $351.76 Unrealized +36.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $63 Shares 440 Est. Cost $41.03 Unrealized +206.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $62 Shares 992 Est. Cost $67.56 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $62 Shares 130 Est. Cost $266.40 Unrealized +72.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $62 Shares 257 Est. Cost $172.65 Unrealized +41.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $62 Shares 452 Est. Cost $96.44 Unrealized +29.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $59 Shares 540 Est. Cost $81.24 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $58 Shares 3,614 Est. Cost $16.22 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $58 Shares 1,137 Est. Cost $50.47 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $57 Shares 750 Est. Cost $81.73 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $56 Shares 2,143 Est. Cost $25.37 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $56 Shares 861 Est. Cost $58.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $54 Shares 200 Est. Cost $159.86 Unrealized +72.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $54 Shares 447 Est. Cost $138.24 Unrealized -19.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $53 Shares 506 Est. Cost $82.63 Unrealized +22.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $53 Shares 1,098 Est. Cost $49.56 Unrealized -13.9%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $52 Shares 475 Est. Cost $106.97 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $52 Shares 431 Est. Cost $100.51 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $52 Shares 1,015 Est. Cost $50.82 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $51 Shares 4,500 Est. Cost $8.76 Unrealized +15.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $51 Shares 364 Est. Cost $108.33 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 374 Est. Cost $102.55 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $50 Shares 250 Est. Cost $128.26 Unrealized +54.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $49 Shares 550 Est. Cost $65.78 Unrealized +34.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $48 Shares 1,463 Est. Cost $31.15 Unrealized -9.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $47 Shares 995 Est. Cost $40.72 Unrealized +9.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $23.02 Unrealized +54.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 311 Est. Cost $132.37 Unrealized +2.4%
HPQ HP INC COM 0.0%
Value ($000) $45 Shares 1,265 Est. Cost $26.85 Unrealized +23.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $45 Shares 775 Est. Cost $53.91 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $49.67 Unrealized -10.2%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $45 Shares 1,917 Est. Cost $20.40 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 274 Est. Cost $159.46 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $42 Shares 833 Est. Cost $53.24 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $42 Shares 1,012 Est. Cost $28.25 Unrealized +31.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $41 Shares 1,050 Est. Cost $33.67 Unrealized +7.3%
XYL XYLEM INC COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $102.37 Unrealized +28.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 366 Est. Cost $109.98 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $39 Shares 478 Est. Cost $66.52 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $38 Shares 110 Est. Cost $339.69 Unrealized -2.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $38 Shares 130 Est. Cost $43.74 Unrealized +20.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $38 Shares 650 Est. Cost $49.91 Unrealized +4.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $37 Shares 675 Est. Cost $53.91 Unrealized -8.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $37 Shares 270 Est. Cost $94.49 Unrealized +37.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $37 Shares 427 Est. Cost $66.22 Unrealized +15.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $36 Shares 324 Est. Cost $134.55 Unrealized -18.6%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $36 Shares 1,828 Est. Cost $16.70 Unrealized +5.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $35 Shares 860 Est. Cost $31.42 Unrealized +13.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $34 Shares 527 Est. Cost $93.66 Unrealized -31.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $34 Shares 80 Est. Cost $350.65 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $33 Shares 265 Est. Cost $110.48 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $33 Shares 666 Est. Cost $48.85 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $32 Shares 270 Est. Cost $65.55 Unrealized +65.3%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $32 Shares 671 Est. Cost $42.93 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $32 Shares 409 Est. Cost $53.17 Unrealized +29.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $31 Shares 213 Est. Cost $129.17 Unrealized +6.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $31 Shares 162 Est. Cost $174.56 Unrealized +6.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $81.75 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 667 Est. Cost $39.61 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $45.09 Unrealized -33.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $30 Shares 643 Est. Cost $37.36 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $30 Shares 57 Est. Cost $453.87 Unrealized +5.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $30 Shares 21 Est. Cost $802.78 Unrealized +43.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $30 Shares 241 Est. Cost $89.28 Unrealized +26.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 413 Est. Cost $57.52 Unrealized +9.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 145 Est. Cost $161.96 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $29 Shares 170 Est. Cost $137.79 Unrealized +3.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $29 Shares 380 Est. Cost $66.69 Unrealized +9.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $29 Shares 694 Est. Cost $35.65 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $28 Shares 280 Est. Cost $101.07 Unrealized
KELLANOVA COM 0.0%
Value ($000) $28 Shares 350 Est. Cost $57.66 Unrealized +18.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $28 Shares 476 Est. Cost $46.82 Unrealized +19.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $108.41 Unrealized +14.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $28 Shares 267 Est. Cost $95.45 Unrealized +3.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $27 Shares 150 Est. Cost $152.48 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $27 Shares 97 Est. Cost $122.94 Unrealized +106.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $27 Shares 115 Est. Cost $202.37 Unrealized +16.6%
ANSYS INC COM 0.0%
Value ($000) $27 Shares 85 Est. Cost $241.59 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $27 Shares 275 Est. Cost $98.99 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $27 Shares 30 Est. Cost $126.04 Unrealized +30.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $27 Shares 88 Est. Cost $211.60 Unrealized +35.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $26 Shares 96 Est. Cost $218.38 Unrealized +15.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $26 Shares 162 Est. Cost $120.61 Unrealized +21.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $26 Shares 1,265 Est. Cost $14.76 Unrealized +24.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $26 Shares 564 Est. Cost $32.16 Unrealized +29.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $25 Shares 388 Est. Cost $60.09 Unrealized -1.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $24 Shares 417 Est. Cost $44.65 Unrealized +22.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $24 Shares 185 Est. Cost $202.41 Unrealized -39.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 356 Est. Cost $58.98 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $24 Shares 76 Est. Cost $316.46 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $24 Shares 294 Est. Cost $67.44 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 1,121 Est. Cost $21.12 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $24 Shares 321 Est. Cost $120.56 Unrealized -35.9%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $23 Shares 1,825 Est. Cost $11.37 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $22 Shares 1,326 Est. Cost $13.30 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 351 Est. Cost $54.02 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $22 Shares 215 Est. Cost $95.99 Unrealized +17.0%
MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $12.71 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 203 Est. Cost $73.36 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $21 Shares 43 Est. Cost $266.54 Unrealized +74.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $21 Shares 430 Est. Cost $38.08 Unrealized +16.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $21 Shares 300 Est. Cost $69.92 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 247 Est. Cost $81.13 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $20 Shares 276 Est. Cost $59.14 Unrealized +22.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $20 Shares 315 Est. Cost $62.84 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $20 Shares 232 Est. Cost $72.57 Unrealized +5.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $28.34 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $20 Shares 227 Est. Cost $60.79 Unrealized +25.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $20 Shares 57 Est. Cost $315.32 Unrealized +2.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $20 Shares 2,385 Est. Cost $18.55 Unrealized -57.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $20 Shares 582 Est. Cost $31.19 Unrealized +14.0%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF 0.0%
Value ($000) $19 Shares 195 Est. Cost $60.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 121 Est. Cost $139.84 Unrealized +1.8%
BCE BCE INC COM NEW 0.0%
Value ($000) $19 Shares 549 Est. Cost $35.41 Unrealized -14.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $19 Shares 160 Est. Cost $43.87 Unrealized +159.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $19 Shares 24 Est. Cost $472.66 Unrealized +64.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 620 Est. Cost $30.98 Unrealized -2.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $18 Shares 186 Est. Cost $95.96 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $154.62 Unrealized -14.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $17 Shares 325 Est. Cost $39.90 Unrealized +21.3%
ITT ITT INC COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $83.98 Unrealized +62.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $107.19 Unrealized +30.0%
F FORD MTR CO COM 0.0%
Value ($000) $17 Shares 1,593 Est. Cost $10.48 Unrealized -0.4%
MAS MASCO CORP COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $49.92 Unrealized +48.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $46.38 Unrealized +9.8%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $16 Shares 639 Est. Cost $25.29 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $16 Shares 400 Est. Cost $60.51 Unrealized -23.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $97.25 Unrealized +3.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $15 Shares 29 Est. Cost $479.49 Unrealized +1.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $15 Shares 378 Est. Cost $32.90 Unrealized +7.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $76.94 Unrealized +10.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 183 Est. Cost $75.87 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 179 Est. Cost $81.07 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $14 Shares 109 Est. Cost $111.10 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $14 Shares 92 Est. Cost $146.90 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $14 Shares 140 Est. Cost $89.59 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $107.62 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $113.98 Unrealized +5.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $13 Shares 363 Est. Cost $39.98 Unrealized -15.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $13 Shares 897 Est. Cost $15.31 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $330.95 Unrealized +12.2%
WAT WATERS CORP COM 0.0%
Value ($000) $13 Shares 36 Est. Cost $276.19 Unrealized +17.9%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 625 Est. Cost $20.65 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $13 Shares 33 Est. Cost $316.07 Unrealized +3.7%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $13 Shares 105 Est. Cost $114.77 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $552.61 Unrealized +0.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $101.47 Unrealized +13.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 108 Est. Cost $114.14 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $175.11 Unrealized +11.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $12 Shares 385 Est. Cost $28.50 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $81.70 Unrealized +16.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $12 Shares 126 Est. Cost $65.59 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $12 Shares 142 Est. Cost $80.13 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $48.87 Unrealized +12.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $12 Shares 609 Est. Cost $19.55 Unrealized +0.9%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $12 Shares 996 Est. Cost $10.44 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $12 Shares 80 Est. Cost $106.31 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 220 Est. Cost $48.74 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $11 Shares 199 Est. Cost $51.96 Unrealized +3.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.12 Unrealized +14.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $35.76 Unrealized +27.7%
SRE SEMPRA COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $67.88 Unrealized +12.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $11 Shares 700 Est. Cost $12.87 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $47.71 Unrealized +14.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 267 Est. Cost $35.54 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.56 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 455 Est. Cost $23.42 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 602 Est. Cost $14.52 Unrealized +9.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $11 Shares 2,258 Est. Cost $3.96 Unrealized +22.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $188.88 Unrealized -2.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $39.22 Unrealized +20.2%
APA APA CORPORATION COM 0.0%
Value ($000) $10 Shares 425 Est. Cost $35.35 Unrealized -25.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $383.93 Unrealized -1.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.83 Unrealized +5.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $10 Shares 62 Est. Cost $144.22 Unrealized +2.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 275 Est. Cost $31.41 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $10 Shares 290 Est. Cost $34.50 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $457.10 Unrealized +5.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $10 Shares 50 Est. Cost $170.11 Unrealized +6.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $10 Shares 338 Est. Cost $22.17 Unrealized +31.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $122.13 Unrealized +19.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $10 Shares 220 Est. Cost $65.02 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 490 Est. Cost $19.56 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $181.97 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.37 Unrealized +5.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $407.99 Unrealized +1.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 94 Est. Cost $56.81 Unrealized +63.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $9 Shares 299 Est. Cost $38.36 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,989 Est. Cost $4.13 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $9 Shares 82 Est. Cost $103.01 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $9 Shares 68 Est. Cost $119.87 Unrealized +8.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $48.90 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $116.33 Unrealized +3.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $103.34 Unrealized -20.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $8 Shares 42 Est. Cost $196.42 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 63 Est. Cost $119.52 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $89.52 Unrealized +9.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 359 Est. Cost $16.36 Unrealized +49.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $4.91 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $8 Shares 167 Est. Cost $41.22 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $52.33 Unrealized +46.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $8 Shares 45 Est. Cost $59.65 Unrealized +235.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $8 Shares 74 Est. Cost $101.50 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $484.91 Unrealized +16.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $8 Shares 5 Est. Cost $1552.86 Unrealized +0.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $8 Shares 48 Est. Cost $75.98 Unrealized +96.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 75 Est. Cost $75.03 Unrealized +34.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $18.86 Unrealized +53.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $30.56 Unrealized +8.5%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $7 Shares 99 Est. Cost $62.10 Unrealized +14.2%
AI C3 AI INC CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.51 Unrealized -4.1%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 93 Est. Cost $59.34 Unrealized +22.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $124.94 Unrealized +15.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $406.48 Unrealized -7.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $7 Shares 208 Est. Cost $19.09 Unrealized +61.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $124.84 Unrealized +9.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.43 Unrealized -7.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $119.31 Unrealized -5.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $214.94 Unrealized -2.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.09 Unrealized -9.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $108.32 Unrealized -47.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $111.21 Unrealized +49.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.31 Unrealized -22.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $130.98 Unrealized +11.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 402 Est. Cost $16.30 Unrealized -10.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 627 Est. Cost $9.83 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.14 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $6 Shares 97 Est. Cost $58.64 Unrealized
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $6 Shares 712 Est. Cost $7.80 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $6 Shares 27 Est. Cost $199.50 Unrealized +8.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $6 Shares 27 Est. Cost $142.18 Unrealized +49.5%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 135 Est. Cost $45.58 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $6 Shares 537 Est. Cost $8.30 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $166.37 Unrealized +1.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $5 Shares 585 Est. Cost $13.90 Unrealized -8.6%
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $110.52 Unrealized -26.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 65 Est. Cost $74.17 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $5 Shares 875 Est. Cost $5.12 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $19.71 Unrealized -13.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.68 Unrealized -2.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.74 Unrealized +18.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $243.81 Unrealized +14.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.94 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $88.13 Unrealized -21.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $27.07 Unrealized -28.7%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $79.86 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 395 Est. Cost $11.23 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.98 Unrealized
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $5 Shares 833 Est. Cost $5.63 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $60.41 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 393 Est. Cost $8.47 Unrealized +27.7%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.80 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $83.10 Unrealized -30.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $304.38 Unrealized +32.5%
VECTOR GROUP LTD COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $12.81 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 50 Est. Cost $42.92 Unrealized +66.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $16.52 Unrealized +27.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $262.44 Unrealized -10.1%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $20.81 Unrealized -38.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $15.33 Unrealized +29.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.87 Unrealized +21.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.20 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $102.29 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.31 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.06 Unrealized +48.6%
HZO MARINEMAX INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.44 Unrealized +10.8%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $510.96 Unrealized +4.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $290.00 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.49 Unrealized +13.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $252.02 Unrealized +25.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.46 Unrealized +4.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.72 Unrealized +33.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.34 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.79 Unrealized -25.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.60 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.67 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $63.52 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.70 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $44.08 Unrealized +19.5%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $3 Shares 442 Est. Cost $7.66 Unrealized -18.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.53 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.68 Unrealized +2.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.72 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $106.19 Unrealized +46.6%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.07 Unrealized -34.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.36 Unrealized +15.8%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.37 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.35 Unrealized +9.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.08 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $264.33 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.80 Unrealized +1.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.91 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.01 Unrealized -37.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.97 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $138.24 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.47 Unrealized -1.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.55 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.87 Unrealized -6.9%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.82 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1636.68 Unrealized +15.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.73 Unrealized -26.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.19 Unrealized +10.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.40 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $341.23 Unrealized -1.4%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.76 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.11 Unrealized -11.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $501.94 Unrealized +70.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.70 Unrealized +44.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $15.91 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $97.14 Unrealized -25.1%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.47 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $384.28 Unrealized -20.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.17 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.75 Unrealized +42.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $139.75 Unrealized +5.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.65 Unrealized -3.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $70.76 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.82 Unrealized -6.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.00 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $60.14 Unrealized -56.9%
OABI OMNIAB INC COM 0.0%
Value ($000) $2 Shares 367 Est. Cost $4.05 Unrealized +6.7%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.54 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.41 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.93 Unrealized -8.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.78 Unrealized +1.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.71 Unrealized +6.7%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $98.58 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.96 Unrealized +1.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $53.20 Unrealized -21.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 88 Est. Cost $24.47 Unrealized -44.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.00 Unrealized +44.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.48 Unrealized +9.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.67 Unrealized 0.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.90 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.47 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.00 Unrealized +6.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.20 Unrealized -18.8%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.60 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.89 Unrealized +6.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.48 Unrealized +18.8%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.73 Unrealized +1.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.53 Unrealized +22.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.49 Unrealized -24.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.81 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.29 Unrealized +3.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.82 Unrealized +92.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.20 Unrealized -2.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.45 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.61 Unrealized +16.9%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.69 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.81 Unrealized +27.6%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 223 Est. Cost $3.36 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.59 Unrealized -5.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.04 Unrealized -7.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $427.12 Unrealized +31.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $139.36 Unrealized +103.8%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.25 Unrealized -6.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.00 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.91 Unrealized 0.0%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.78 Unrealized +166.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $70.50 Unrealized -43.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.74 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.16 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.40 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $6.34 Unrealized -69.6%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.16 Unrealized -2.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.04 Unrealized -23.7%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.75 Unrealized -37.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.66 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.93 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.98 Unrealized +26.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.49 Unrealized 0.0%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.58 Unrealized -13.8%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.25 Unrealized +7.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.73 Unrealized +46.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.67 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.50 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized -68.5%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.89 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.22 Unrealized +22.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.96 Unrealized +5.8%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.72 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.78 Unrealized -18.9%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.11 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.34 Unrealized -13.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.02 Unrealized +4.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.13 Unrealized -19.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.90 Unrealized -20.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.30 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.97 Unrealized +24.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.27 Unrealized +12.1%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.70 Unrealized -19.9%
TITAN PHARMACEUTICALS INC DEL COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.38 Unrealized -32.9%
HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $148.91 Unrealized -100.0%