ST GERMAIN D J CO INC Diversified Active

CIK: 0000831571 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $2,200,192 (100.0% shares, 0.0% debt)

Holdings (830)

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 7.0%
Value ($000) $153,647 Shares 2,682,855 Est. Cost $45.01 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $131,243 Shares 524,093 Est. Cost $94.42 Unrealized +148.4%
GOOGL ALPHABET INC CL A 3.7%
Value ($000) $80,924 Shares 427,489 Est. Cost $92.19 Unrealized +88.9%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 3.1%
Value ($000) $69,296 Shares 2,419,567 Est. Cost $17.57 Unrealized
META META PLATFORMS INC CL A 2.6%
Value ($000) $56,539 Shares 96,563 Est. Cost $179.46 Unrealized +225.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $53,885 Shares 118,878 Est. Cost $209.98 Unrealized +119.9%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 2.3%
Value ($000) $50,743 Shares 444,688 Est. Cost $66.29 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $46,131 Shares 192,444 Est. Cost $64.40 Unrealized +254.1%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 1.7%
Value ($000) $38,094 Shares 751,209 Est. Cost $45.19 Unrealized
NFLX NETFLIX INC COM 1.7%
Value ($000) $36,623 Shares 41,089 Est. Cost $34.66 Unrealized +137.5%
PG PROCTER AND GAMBLE 1.6%
Value ($000) $34,686 Shares 206,896 Est. Cost $89.08 Unrealized +86.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $34,457 Shares 81,748 Est. Cost $156.54 Unrealized +169.8%
BKNG BOOKING HOLDINGS INC COM 1.5%
Value ($000) $32,290 Shares 6,499 Est. Cost $1922.72 Unrealized +147.8%
MBB ISHARES MBS ETF 1.3%
Value ($000) $28,146 Shares 307,008 Est. Cost $105.72 Unrealized
SLB SCHLUMBERGER LTD COM STK 1.2%
Value ($000) $27,088 Shares 706,511 Est. Cost $30.61 Unrealized +32.3%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.2%
Value ($000) $25,954 Shares 888,218 Est. Cost $11.49 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.2%
Value ($000) $25,748 Shares 785,960 Est. Cost $27.12 Unrealized
CB CHUBB LIMITED COM 1.2%
Value ($000) $25,639 Shares 92,794 Est. Cost $134.01 Unrealized +110.0%
VO VANGUARD MID-CAP ETF 1.1%
Value ($000) $24,923 Shares 94,359 Est. Cost $132.98 Unrealized
CSCO CISCO SYS INC COM 1.1%
Value ($000) $23,989 Shares 405,217 Est. Cost $19.22 Unrealized +188.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $22,514 Shares 155,676 Est. Cost $97.84 Unrealized +52.9%
BLK BLACKROCK INC COM 1.0%
Value ($000) $22,079 Shares 21,538 Est. Cost $840.24 Unrealized +17.9%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $21,859 Shares 203,211 Est. Cost $70.82 Unrealized +58.6%
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $21,850 Shares 311,074 Est. Cost $37.36 Unrealized +78.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.0%
Value ($000) $21,804 Shares 568,267 Est. Cost $40.07 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.0%
Value ($000) $21,795 Shares 480,708 Est. Cost $37.97 Unrealized
AMZN AMAZON.COM 1.0%
Value ($000) $21,715 Shares 98,980 Est. Cost $113.02 Unrealized +81.0%
AMGN AMGEN INC COM 1.0%
Value ($000) $21,463 Shares 82,348 Est. Cost $130.18 Unrealized +119.7%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.0%
Value ($000) $21,391 Shares 963,542 Est. Cost $22.00 Unrealized
RMD RESMED INC COM 1.0%
Value ($000) $21,279 Shares 93,049 Est. Cost $178.69 Unrealized +33.4%
GOVT ISHARES U.S. TREASURY BOND ETF 1.0%
Value ($000) $21,032 Shares 915,242 Est. Cost $23.57 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.9%
Value ($000) $19,403 Shares 431,942 Est. Cost $39.53 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $19,090 Shares 104,911 Est. Cost $122.34 Unrealized +54.4%
FTV FORTIVE CORP COM 0.9%
Value ($000) $18,991 Shares 253,207 Est. Cost $45.90 Unrealized +24.4%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.9%
Value ($000) $18,983 Shares 1,026,656 Est. Cost $14.74 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.9%
Value ($000) $18,928 Shares 189,845 Est. Cost $95.42 Unrealized +12.6%
CMI CUMMINS INC COM 0.9%
Value ($000) $18,867 Shares 54,123 Est. Cost $97.59 Unrealized +251.9%
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $18,655 Shares 77,637 Est. Cost $126.29 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.8%
Value ($000) $18,426 Shares 26,585 Est. Cost $760.70 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.8%
Value ($000) $18,269 Shares 302,861 Est. Cost $40.18 Unrealized +77.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.8%
Value ($000) $17,926 Shares 327,780 Est. Cost $42.81 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.8%
Value ($000) $17,923 Shares 573,172 Est. Cost $30.19 Unrealized
GIS GENERAL MLS INC COM 0.8%
Value ($000) $17,074 Shares 267,737 Est. Cost $43.71 Unrealized +46.6%
WMT WALMART INC 0.8%
Value ($000) $16,559 Shares 183,276 Est. Cost $51.46 Unrealized +66.7%
BX BLACKSTONE INC 0.7%
Value ($000) $15,737 Shares 91,274 Est. Cost $66.12 Unrealized +155.3%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $15,548 Shares 101,211 Est. Cost $46.18 Unrealized +245.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $15,449 Shares 81,123 Est. Cost $92.61 Unrealized +89.7%
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $14,498 Shares 125,829 Est. Cost $116.61 Unrealized
FAF FIRST AMERN FINL CORP COM 0.7%
Value ($000) $14,488 Shares 232,034 Est. Cost $45.03 Unrealized +39.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $13,898 Shares 276,403 Est. Cost $50.92 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $13,772 Shares 171,574 Est. Cost $88.39 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $13,730 Shares 343,329 Est. Cost $35.69 Unrealized +10.4%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.6%
Value ($000) $13,729 Shares 637,071 Est. Cost $20.39 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $13,507 Shares 23,047 Est. Cost $236.43 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.6%
Value ($000) $12,499 Shares 366,203 Est. Cost $35.42 Unrealized
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $12,312 Shares 171,735 Est. Cost $63.84 Unrealized +17.5%
ABBV ABBVIE INC 0.6%
Value ($000) $12,103 Shares 68,108 Est. Cost $100.82 Unrealized +76.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $11,738 Shares 77,192 Est. Cost $71.44 Unrealized +119.1%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $11,616 Shares 96,155 Est. Cost $54.82 Unrealized +114.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value ($000) $11,326 Shares 321,204 Est. Cost $30.00 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.5%
Value ($000) $11,198 Shares 385,988 Est. Cost $29.01 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $11,160 Shares 248,613 Est. Cost $64.94 Unrealized -17.4%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $9,982 Shares 30,077 Est. Cost $175.84 Unrealized +97.4%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%
Value ($000) $9,723 Shares 278,045 Est. Cost $29.28 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.4%
Value ($000) $9,596 Shares 90,845 Est. Cost $112.82 Unrealized -6.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $9,327 Shares 92,973 Est. Cost $100.48 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $9,081 Shares 28,734 Est. Cost $154.12 Unrealized +93.6%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $8,905 Shares 30,004 Est. Cost $75.93 Unrealized +273.5%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%
Value ($000) $8,838 Shares 323,965 Est. Cost $15.82 Unrealized
XYZ BLOCK INC CL A 0.4%
Value ($000) $8,832 Shares 103,915 Est. Cost $152.62 Unrealized -46.2%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $8,642 Shares 17,084 Est. Cost $224.43 Unrealized +146.4%
GLW CORNING INC COM 0.4%
Value ($000) $7,810 Shares 164,359 Est. Cost $19.52 Unrealized +137.4%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.4%
Value ($000) $7,704 Shares 233,536 Est. Cost $35.71 Unrealized
CRM SALESFORCE COM 0.3%
Value ($000) $7,581 Shares 22,676 Est. Cost $178.32 Unrealized +77.6%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.3%
Value ($000) $7,573 Shares 285,349 Est. Cost $26.55 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $7,492 Shares 33,023 Est. Cost $170.59 Unrealized +32.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.3%
Value ($000) $7,433 Shares 300,924 Est. Cost $20.92 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $7,308 Shares 18,787 Est. Cost $185.27 Unrealized +114.4%
BMO BANK MONTREAL QUE COM 0.3%
Value ($000) $7,106 Shares 73,222 Est. Cost $36.46 Unrealized +149.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $7,103 Shares 91,192 Est. Cost $32.20 Unrealized
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $6,878 Shares 79,961 Est. Cost $40.35 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value ($000) $6,761 Shares 87,500 Est. Cost $80.43 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $6,736 Shares 7,351 Est. Cost $269.74 Unrealized +242.1%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $6,494 Shares 81,301 Est. Cost $68.57 Unrealized +22.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $6,448 Shares 60,516 Est. Cost $44.23 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $6,177 Shares 26,600 Est. Cost $164.09 Unrealized +33.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $6,171 Shares 89,508 Est. Cost $50.12 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $6,005 Shares 114,985 Est. Cost $23.32 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $5,860 Shares 48,518 Est. Cost $97.95 Unrealized +46.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value ($000) $5,645 Shares 53,814 Est. Cost $80.25 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $5,286 Shares 38,424 Est. Cost $117.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $5,179 Shares 9,956 Est. Cost $554.61 Unrealized -1.3%
SPTB SPDR PORTFOLIO TREASURY ETF 0.2%
Value ($000) $5,144 Shares 172,008 Est. Cost $30.02 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $4,787 Shares 108,689 Est. Cost $40.40 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.2%
Value ($000) $4,731 Shares 47,717 Est. Cost $99.43 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%
Value ($000) $4,661 Shares 118,382 Est. Cost $28.86 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $4,650 Shares 42,179 Est. Cost $72.96 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $4,534 Shares 94,808 Est. Cost $37.43 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $4,531 Shares 121,897 Est. Cost $28.61 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,508 Shares 15,549 Est. Cost $146.66 Unrealized +97.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,320 Shares 38,796 Est. Cost $115.45 Unrealized -10.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $4,037 Shares 13,791 Est. Cost $151.33 Unrealized +90.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $3,868 Shares 38,881 Est. Cost $71.71 Unrealized +37.6%
VIG VANGUARD DIVIDEND APPREC INDEX FUND 0.2%
Value ($000) $3,821 Shares 19,513 Est. Cost $111.70 Unrealized
AOS SMITH A O CORP COM 0.2%
Value ($000) $3,750 Shares 54,976 Est. Cost $57.20 Unrealized +29.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $3,744 Shares 22,468 Est. Cost $32.72 Unrealized +437.4%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $3,653 Shares 16,528 Est. Cost $201.02 Unrealized +15.1%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $3,646 Shares 8,883 Est. Cost $101.35 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $3,547 Shares 31,364 Est. Cost $96.60 Unrealized +12.9%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.2%
Value ($000) $3,385 Shares 61,345 Est. Cost $56.35 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,027 Shares 8,345 Est. Cost $215.01 Unrealized +77.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%
Value ($000) $3,006 Shares 107,832 Est. Cost $17.95 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,985 Shares 20,607 Est. Cost $126.87 Unrealized +14.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,909 Shares 16,600 Est. Cost $174.36 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,792 Shares 36,884 Est. Cost $66.03 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $2,755 Shares 34,436 Est. Cost $54.54 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,751 Shares 16,918 Est. Cost $46.82 Unrealized +282.7%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value ($000) $2,667 Shares 43,028 Est. Cost $44.03 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $2,652 Shares 14,107 Est. Cost $141.94 Unrealized +35.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $2,627 Shares 103,776 Est. Cost $31.05 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $2,572 Shares 83,696 Est. Cost $30.58 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $2,530 Shares 24,457 Est. Cost $33.14 Unrealized +221.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $2,519 Shares 18,757 Est. Cost $94.96 Unrealized +45.1%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $2,507 Shares 6,555 Est. Cost $271.36 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $2,485 Shares 11,304 Est. Cost $115.98 Unrealized +86.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $2,479 Shares 52,313 Est. Cost $37.65 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,334 Shares 20,632 Est. Cost $71.01 Unrealized +59.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,332 Shares 10,323 Est. Cost $138.52 Unrealized +47.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $2,320 Shares 73,782 Est. Cost $32.74 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,087 Shares 9,151 Est. Cost $160.48 Unrealized +43.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $2,078 Shares 8,195 Est. Cost $144.36 Unrealized +78.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $2,073 Shares 7,154 Est. Cost $243.93 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,029 Shares 35,335 Est. Cost $63.63 Unrealized -7.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $2,023 Shares 48,304 Est. Cost $41.88 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,995 Shares 3,389 Est. Cost $289.15 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,988 Shares 16,042 Est. Cost $62.18 Unrealized +91.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,893 Shares 32,538 Est. Cost $31.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,844 Shares 9,339 Est. Cost $43.45 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,819 Shares 15,723 Est. Cost $89.29 Unrealized +32.5%
INTC INTEL CORP 0.1%
Value ($000) $1,749 Shares 87,211 Est. Cost $36.34 Unrealized -38.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,744 Shares 3,922 Est. Cost $491.00 Unrealized +0.8%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $1,715 Shares 10,129 Est. Cost $116.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,637 Shares 7,787 Est. Cost $180.55 Unrealized +29.9%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,617 Shares 9,693 Est. Cost $84.74 Unrealized +109.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,617 Shares 32,251 Est. Cost $50.48 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,584 Shares 25,440 Est. Cost $42.85 Unrealized +47.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,553 Shares 3,195 Est. Cost $275.60 Unrealized +91.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,537 Shares 16,906 Est. Cost $59.37 Unrealized +56.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,525 Shares 8,131 Est. Cost $109.49 Unrealized +76.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.1%
Value ($000) $1,512 Shares 33,135 Est. Cost $48.95 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,497 Shares 4,053 Est. Cost $127.63 Unrealized +208.3%
DE DEERE & CO COM 0.1%
Value ($000) $1,493 Shares 3,524 Est. Cost $271.45 Unrealized +52.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,470 Shares 5,958 Est. Cost $172.48 Unrealized +51.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value ($000) $1,402 Shares 106,281 Est. Cost $6.22 Unrealized +104.6%
MMM 3M CO COM 0.1%
Value ($000) $1,365 Shares 10,575 Est. Cost $111.81 Unrealized +14.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,362 Shares 36,304 Est. Cost $37.23 Unrealized +7.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,351 Shares 6,361 Est. Cost $113.10 Unrealized +91.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,349 Shares 6,104 Est. Cost $109.28 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,330 Shares 14,546 Est. Cost $90.25 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,326 Shares 666 Est. Cost $1006.25 Unrealized +112.3%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,244 Shares 1,612 Est. Cost $528.39 Unrealized +55.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,198 Shares 4,219 Est. Cost $60.39 Unrealized +377.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,139 Shares 20,145 Est. Cost $51.70 Unrealized +1.7%
NKE NIKE INC CL B 0.1%
Value ($000) $1,119 Shares 14,783 Est. Cost $79.17 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,080 Shares 8,245 Est. Cost $101.75 Unrealized +27.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,061 Shares 3,658 Est. Cost $145.82 Unrealized +108.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,000 Shares 3,586 Est. Cost $168.16 Unrealized +61.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $968 Shares 1,838 Est. Cost $244.76 Unrealized +110.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $960 Shares 2,728 Est. Cost $195.64 Unrealized +81.3%
TGT TARGET CORP COM 0.0%
Value ($000) $912 Shares 6,749 Est. Cost $135.18 Unrealized +1.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $906 Shares 3,859 Est. Cost $183.17 Unrealized +35.6%
FISV FISERV INC COM 0.0%
Value ($000) $885 Shares 4,308 Est. Cost $101.91 Unrealized +100.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $852 Shares 3,087 Est. Cost $269.62 Unrealized +15.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $850 Shares 2,362 Est. Cost $206.72 Unrealized +77.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $825 Shares 23,839 Est. Cost $26.98 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $821 Shares 5,429 Est. Cost $102.22 Unrealized +42.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $817 Shares 3,558 Est. Cost $122.89 Unrealized +98.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $814 Shares 6,928 Est. Cost $63.20 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $809 Shares 7,672 Est. Cost $105.29 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $808 Shares 36,900 Est. Cost $12.88 Unrealized +50.5%
PFE PFIZER INC COM 0.0%
Value ($000) $803 Shares 30,269 Est. Cost $30.80 Unrealized -18.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $794 Shares 1,387 Est. Cost $145.13 Unrealized +275.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $787 Shares 2,391 Est. Cost $184.60 Unrealized +69.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $764 Shares 3,286 Est. Cost $102.68 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $761 Shares 1,896 Est. Cost $183.83 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $760 Shares 1,427 Est. Cost $302.14 Unrealized +74.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $732 Shares 1,748 Est. Cost $354.00 Unrealized +26.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $712 Shares 9,618 Est. Cost $51.68 Unrealized +42.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $695 Shares 4,281 Est. Cost $115.65 Unrealized +36.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $681 Shares 1 Est. Cost $249666.89 Unrealized +177.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $667 Shares 21,266 Est. Cost $26.62 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $662 Shares 7,149 Est. Cost $73.35 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $659 Shares 20,413 Est. Cost $29.06 Unrealized +15.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $658 Shares 9,152 Est. Cost $76.06 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $654 Shares 11,202 Est. Cost $58.35 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $653 Shares 1,278 Est. Cost $370.41 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $653 Shares 8,633 Est. Cost $63.65 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $652 Shares 7,920 Est. Cost $63.13 Unrealized +33.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $641 Shares 7,021 Est. Cost $84.51 Unrealized +11.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $609 Shares 3,416 Est. Cost $82.15 Unrealized +107.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $601 Shares 22,504 Est. Cost $1.26 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $601 Shares 6,171 Est. Cost $76.27 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $598 Shares 962 Est. Cost $115.82 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $585 Shares 7,670 Est. Cost $67.89 Unrealized +12.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $571 Shares 1,984 Est. Cost $132.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $529 Shares 3,000 Est. Cost $110.05 Unrealized +83.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $523 Shares 2,827 Est. Cost $129.21 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $518 Shares 3,157 Est. Cost $109.03 Unrealized
T AT&T INC COM 0.0%
Value ($000) $514 Shares 22,573 Est. Cost $15.86 Unrealized +35.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $513 Shares 3,682 Est. Cost $59.06 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $508 Shares 1,259 Est. Cost $219.31 Unrealized +46.7%
AVGO BROADCOM INC COM 0.0%
Value ($000) $506 Shares 2,184 Est. Cost $166.32 Unrealized +9.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $502 Shares 5,000 Est. Cost $99.76 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $498 Shares 4,618 Est. Cost $81.64 Unrealized +33.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $488 Shares 1,322 Est. Cost $412.60 Unrealized -0.8%
MS MORGAN STANLEY 0.0%
Value ($000) $480 Shares 3,820 Est. Cost $69.63 Unrealized +71.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $447 Shares 2,217 Est. Cost $112.26 Unrealized +88.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $446 Shares 4,833 Est. Cost $65.30 Unrealized +42.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $442 Shares 6,481 Est. Cost $21.97 Unrealized +238.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $442 Shares 5,226 Est. Cost $50.59 Unrealized +68.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $441 Shares 3,499 Est. Cost $126.36 Unrealized +1.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $436 Shares 7,655 Est. Cost $26.87 Unrealized +117.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $436 Shares 2,260 Est. Cost $128.03 Unrealized +47.9%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $433 Shares 9,846 Est. Cost $27.51 Unrealized +55.7%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $427 Shares 7,555 Est. Cost $8.50 Unrealized
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $426 Shares 9,401 Est. Cost $36.39 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $414 Shares 15,147 Est. Cost $53.29 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $411 Shares 2,660 Est. Cost $173.12 Unrealized -18.7%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.0%
Value ($000) $411 Shares 8,099 Est. Cost $50.71 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $411 Shares 3,060 Est. Cost $83.21 Unrealized +59.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $404 Shares 5,296 Est. Cost $27.23 Unrealized +24.3%
IT GARTNER INC COM 0.0%
Value ($000) $393 Shares 812 Est. Cost $203.15 Unrealized +153.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $391 Shares 3,899 Est. Cost $68.33 Unrealized +41.7%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $390 Shares 7,335 Est. Cost $56.60 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $389 Shares 8,060 Est. Cost $53.43 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $381 Shares 14,184 Est. Cost $26.83 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $377 Shares 3,066 Est. Cost $85.68 Unrealized +53.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $375 Shares 4,942 Est. Cost $54.08 Unrealized +29.3%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $370 Shares 1,364 Est. Cost $277.23 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $365 Shares 17,925 Est. Cost $17.87 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $364 Shares 1,436 Est. Cost $116.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $362 Shares 4,780 Est. Cost $15.99 Unrealized +264.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $360 Shares 4,205 Est. Cost $30.11 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $358 Shares 3,697 Est. Cost $72.38 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $358 Shares 3,608 Est. Cost $65.26 Unrealized +56.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $357 Shares 6,622 Est. Cost $51.08 Unrealized +5.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $351 Shares 3,206 Est. Cost $66.95 Unrealized +69.8%
MET METLIFE INC COM 0.0%
Value ($000) $344 Shares 4,197 Est. Cost $74.98 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $339 Shares 3,930 Est. Cost $77.58 Unrealized +26.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $336 Shares 1,393 Est. Cost $189.11 Unrealized +29.5%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $328 Shares 12,177 Est. Cost $26.81 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $326 Shares 1,345 Est. Cost $220.15 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $324 Shares 5,201 Est. Cost $99.97 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $321 Shares 2,668 Est. Cost $104.85 Unrealized +15.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $316 Shares 2,505 Est. Cost $122.82 Unrealized -0.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $308 Shares 2,199 Est. Cost $127.42 Unrealized +7.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $302 Shares 878 Est. Cost $235.32 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $285 Shares 1,930 Est. Cost $52.38 Unrealized +178.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $284 Shares 4,533 Est. Cost $65.00 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $282 Shares 2,869 Est. Cost $67.19 Unrealized +35.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $281 Shares 5,296 Est. Cost $34.14 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $278 Shares 3,015 Est. Cost $54.40 Unrealized +59.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $278 Shares 3,640 Est. Cost $71.55 Unrealized +3.3%
TOST TOAST INC CL A 0.0%
Value ($000) $273 Shares 7,500 Est. Cost $17.83 Unrealized +97.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $272 Shares 504 Est. Cost $445.41 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $266 Shares 2,873 Est. Cost $50.22 Unrealized +95.8%
BA BOEING CO COM 0.0%
Value ($000) $263 Shares 1,484 Est. Cost $164.20 Unrealized -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $251 Shares 3,212 Est. Cost $80.34 Unrealized +5.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $250 Shares 4,483 Est. Cost $44.80 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $248 Shares 1,286 Est. Cost $120.18 Unrealized +58.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $248 Shares 15,624 Est. Cost $17.22 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $248 Shares 5,178 Est. Cost $37.08 Unrealized +25.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $248 Shares 10,488 Est. Cost $23.61 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $247 Shares 4,723 Est. Cost $39.60 Unrealized +23.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $246 Shares 1,871 Est. Cost $77.80 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $239 Shares 9,699 Est. Cost $24.70 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $239 Shares 8,073 Est. Cost $32.55 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $225 Shares 2,927 Est. Cost $47.50 Unrealized +59.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $224 Shares 956 Est. Cost $167.31 Unrealized +46.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $222 Shares 4,535 Est. Cost $48.44 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $222 Shares 24,178 Est. Cost $6.23 Unrealized +39.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $218 Shares 2,450 Est. Cost $88.52 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $212 Shares 1,836 Est. Cost $115.39 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $211 Shares 5,735 Est. Cost $31.03 Unrealized +12.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $204 Shares 3,027 Est. Cost $60.67 Unrealized +6.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $199 Shares 2,828 Est. Cost $71.66 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $194 Shares 1,705 Est. Cost $95.59 Unrealized +27.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $193 Shares 8,478 Est. Cost $22.72 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $192 Shares 800 Est. Cost $231.96 Unrealized 0.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $191 Shares 3,713 Est. Cost $43.91 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $190 Shares 2,836 Est. Cost $52.72 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $188 Shares 4,693 Est. Cost $39.34 Unrealized +9.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $179 Shares 1,509 Est. Cost $64.24 Unrealized +112.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $178 Shares 252 Est. Cost $321.96 Unrealized +150.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $175 Shares 4,173 Est. Cost $42.05 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $175 Shares 2,520 Est. Cost $59.56 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $172 Shares 1,923 Est. Cost $54.80 Unrealized +60.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $171 Shares 2,862 Est. Cost $58.99 Unrealized +7.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $170 Shares 5,985 Est. Cost $19.67 Unrealized +40.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $167 Shares 1,510 Est. Cost $48.12 Unrealized +92.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $165 Shares 885 Est. Cost $144.60 Unrealized +12.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $163 Shares 4,169 Est. Cost $23.72 Unrealized +70.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $162 Shares 326 Est. Cost $361.29 Unrealized +39.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $160 Shares 752 Est. Cost $164.95 Unrealized +32.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $159 Shares 1,763 Est. Cost $71.09 Unrealized +39.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $157 Shares 1,946 Est. Cost $82.37 Unrealized +1.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $155 Shares 2,729 Est. Cost $57.18 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $155 Shares 1,170 Est. Cost $126.38 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $152 Shares 2,750 Est. Cost $86.77 Unrealized -30.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $151 Shares 1,213 Est. Cost $130.98 Unrealized +0.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $150 Shares 1,600 Est. Cost $86.89 Unrealized +7.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $149 Shares 1,149 Est. Cost $111.42 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $144 Shares 5,516 Est. Cost $30.03 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $144 Shares 2,185 Est. Cost $56.39 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $142 Shares 2,213 Est. Cost $60.18 Unrealized +6.1%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $141 Shares 3,052 Est. Cost $46.10 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $140 Shares 2,290 Est. Cost $49.53 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $140 Shares 3,475 Est. Cost $56.49 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $140 Shares 4,547 Est. Cost $23.46 Unrealized +32.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $137 Shares 1,480 Est. Cost $96.60 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $136 Shares 608 Est. Cost $119.35 Unrealized +107.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $132 Shares 1,879 Est. Cost $43.49 Unrealized +50.3%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $132 Shares 4,886 Est. Cost $29.17 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $130 Shares 207 Est. Cost $449.50 Unrealized +41.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $128 Shares 456 Est. Cost $227.81 Unrealized +19.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $126 Shares 100 Est. Cost $123.93 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $123 Shares 2,555 Est. Cost $58.28 Unrealized -18.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $122 Shares 1,048 Est. Cost $168.05 Unrealized -16.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $121 Shares 323 Est. Cost $286.91 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $116 Shares 715 Est. Cost $138.38 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $112 Shares 1,559 Est. Cost $38.15 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $110 Shares 522 Est. Cost $194.45 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $108 Shares 1,200 Est. Cost $90.06 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $107 Shares 1,194 Est. Cost $89.02 Unrealized +6.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $105 Shares 477 Est. Cost $142.51 Unrealized +56.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $105 Shares 1,179 Est. Cost $77.29 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $104 Shares 798 Est. Cost $111.82 Unrealized +25.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $104 Shares 725 Est. Cost $146.83 Unrealized -0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $103 Shares 549 Est. Cost $138.45 Unrealized +39.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $102 Shares 4,250 Est. Cost $22.97 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $102 Shares 3,600 Est. Cost $30.36 Unrealized -14.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $100 Shares 523 Est. Cost $148.92 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $99 Shares 837 Est. Cost $90.19 Unrealized +29.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $98 Shares 217 Est. Cost $168.94 Unrealized +179.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $98 Shares 565 Est. Cost $112.95 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $98 Shares 201 Est. Cost $313.01 Unrealized +67.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $66.35 Unrealized 0.0%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $97 Shares 2,061 Est. Cost $47.42 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $97 Shares 1,145 Est. Cost $73.56 Unrealized +15.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $96 Shares 1,786 Est. Cost $48.14 Unrealized +6.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $96 Shares 1,262 Est. Cost $94.85 Unrealized -19.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $95 Shares 422 Est. Cost $144.83 Unrealized +51.8%
UDR UDR INC COM 0.0%
Value ($000) $94 Shares 2,161 Est. Cost $42.30 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $93 Shares 2,255 Est. Cost $54.45 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME 0.0%
Value ($000) $93 Shares 3,619 Est. Cost $25.10 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $92 Shares 2,440 Est. Cost $37.13 Unrealized +0.4%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $91 Shares 5,311 Est. Cost $17.09 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,059 Est. Cost $75.56 Unrealized +11.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $90 Shares 850 Est. Cost $89.23 Unrealized +18.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $88 Shares 345 Est. Cost $205.53 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $86 Shares 850 Est. Cost $112.39 Unrealized -4.9%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $83 Shares 9,400 Est. Cost $10.48 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $82 Shares 1,694 Est. Cost $34.06 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $82 Shares 650 Est. Cost $94.00 Unrealized +25.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $81 Shares 1,125 Est. Cost $77.51 Unrealized -1.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $79 Shares 1,595 Est. Cost $59.89 Unrealized -17.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $78 Shares 297 Est. Cost $261.11 Unrealized +8.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $77 Shares 388 Est. Cost $197.99 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $77 Shares 697 Est. Cost $128.10 Unrealized -14.2%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $25.13 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $75 Shares 460 Est. Cost $141.32 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $75 Shares 262 Est. Cost $269.77 Unrealized +2.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $75 Shares 421 Est. Cost $151.73 Unrealized +12.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $75 Shares 407 Est. Cost $181.67 Unrealized +9.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $75 Shares 408 Est. Cost $169.46 Unrealized +22.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $74 Shares 179 Est. Cost $445.25 Unrealized -1.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $73 Shares 525 Est. Cost $158.77 Unrealized -6.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $72 Shares 284 Est. Cost $221.27 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $71 Shares 3,614 Est. Cost $16.22 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $71 Shares 4,124 Est. Cost $14.79 Unrealized +14.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $70 Shares 3,293 Est. Cost $21.04 Unrealized +3.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $70 Shares 1,332 Est. Cost $78.27 Unrealized -19.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $69 Shares 1,545 Est. Cost $58.12 Unrealized -20.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $56.95 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $67 Shares 117 Est. Cost $556.23 Unrealized +0.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $66 Shares 1,560 Est. Cost $34.92 Unrealized +12.3%
MOG/B MOOG INC CL B 0.0%
Value ($000) $66 Shares 337 Est. Cost $203.26 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $66 Shares 1,060 Est. Cost $62.40 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $66 Shares 1,114 Est. Cost $59.93 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $65 Shares 754 Est. Cost $196.03 Unrealized -50.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $65 Shares 434 Est. Cost $96.85 Unrealized +61.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $64 Shares 900 Est. Cost $74.22 Unrealized +3.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $64 Shares 540 Est. Cost $81.24 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $63 Shares 120 Est. Cost $371.63 Unrealized +41.2%
HAS HASBRO INC COM 0.0%
Value ($000) $62 Shares 1,111 Est. Cost $46.23 Unrealized +34.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $62 Shares 833 Est. Cost $53.24 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $62 Shares 130 Est. Cost $266.40 Unrealized +77.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $61 Shares 525 Est. Cost $128.36 Unrealized -6.4%
KELLANOVA COM 0.0%
Value ($000) $61 Shares 750 Est. Cost $68.60 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $60 Shares 200 Est. Cost $159.86 Unrealized +81.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $60 Shares 845 Est. Cost $69.35 Unrealized +7.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $60 Shares 3,008 Est. Cost $5.38 Unrealized +79.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $58 Shares 725 Est. Cost $74.47 Unrealized +18.2%
KMX CARMAX INC COM 0.0%
Value ($000) $58 Shares 706 Est. Cost $78.54 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $57 Shares 1,137 Est. Cost $50.47 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $57 Shares 861 Est. Cost $60.70 Unrealized +15.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $56 Shares 138 Est. Cost $351.76 Unrealized +31.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $55 Shares 1,992 Est. Cost $29.90 Unrealized -11.5%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $45.86 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $54 Shares 950 Est. Cost $57.32 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $54 Shares 992 Est. Cost $67.56 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $54 Shares 409 Est. Cost $105.06 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $54 Shares 2,143 Est. Cost $25.37 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $53 Shares 257 Est. Cost $172.65 Unrealized +28.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $53 Shares 506 Est. Cost $82.63 Unrealized +25.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 677 Est. Cost $78.80 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $52 Shares 431 Est. Cost $100.51 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $52 Shares 364 Est. Cost $108.33 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $52 Shares 1,015 Est. Cost $50.82 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $51 Shares 475 Est. Cost $106.97 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $51 Shares 177 Est. Cost $144.24 Unrealized +108.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $51 Shares 352 Est. Cost $96.44 Unrealized +47.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $23.02 Unrealized +127.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $50 Shares 250 Est. Cost $128.26 Unrealized +59.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $48 Shares 544 Est. Cost $80.56 Unrealized +7.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $48 Shares 750 Est. Cost $81.73 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $48 Shares 440 Est. Cost $41.03 Unrealized +213.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $45 Shares 700 Est. Cost $63.75 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $44 Shares 262 Est. Cost $173.92 Unrealized -0.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $43 Shares 543 Est. Cost $59.61 Unrealized +33.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $42 Shares 739 Est. Cost $58.04 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $42 Shares 4,500 Est. Cost $8.76 Unrealized +15.3%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $42 Shares 1,917 Est. Cost $20.40 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $42 Shares 550 Est. Cost $65.78 Unrealized +27.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $42 Shares 643 Est. Cost $37.36 Unrealized +43.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $42 Shares 300 Est. Cost $118.48 Unrealized +17.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 311 Est. Cost $132.37 Unrealized +2.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $42 Shares 476 Est. Cost $94.07 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $41 Shares 1,265 Est. Cost $26.85 Unrealized +27.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $40 Shares 752 Est. Cost $53.12 Unrealized +2.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $40 Shares 225 Est. Cost $146.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $40 Shares 324 Est. Cost $134.55 Unrealized -12.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 274 Est. Cost $159.46 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $40 Shares 995 Est. Cost $40.72 Unrealized +10.3%
WAB WABTEC COM 0.0%
Value ($000) $39 Shares 207 Est. Cost $97.89 Unrealized +96.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $33.67 Unrealized +17.9%
JBL JABIL INC COM 0.0%
Value ($000) $39 Shares 270 Est. Cost $65.55 Unrealized +99.7%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $39 Shares 478 Est. Cost $66.52 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $39 Shares 650 Est. Cost $49.91 Unrealized +18.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $39 Shares 775 Est. Cost $53.91 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $38 Shares 433 Est. Cost $79.27 Unrealized +6.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $38 Shares 287 Est. Cost $132.10 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $37 Shares 1,012 Est. Cost $28.25 Unrealized +39.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $37 Shares 1,098 Est. Cost $49.56 Unrealized -18.8%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.34 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $36 Shares 285 Est. Cost $115.79 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $36 Shares 851 Est. Cost $40.09 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $35 Shares 527 Est. Cost $93.66 Unrealized -22.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $49.67 Unrealized -22.2%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $34 Shares 2,982 Est. Cost $11.15 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $34 Shares 513 Est. Cost $59.27 Unrealized +12.2%
EIX EDISON INTL COM 0.0%
Value ($000) $34 Shares 427 Est. Cost $69.28 Unrealized +13.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $34 Shares 80 Est. Cost $350.65 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $34 Shares 1,828 Est. Cost $16.70 Unrealized +8.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $34 Shares 640 Est. Cost $53.06 Unrealized +4.5%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $33 Shares 671 Est. Cost $42.93 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $11.04 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $33 Shares 666 Est. Cost $48.85 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $33 Shares 675 Est. Cost $53.91 Unrealized -9.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $33 Shares 331 Est. Cost $109.98 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 145 Est. Cost $161.96 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $32 Shares 110 Est. Cost $339.69 Unrealized -9.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.26 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $32 Shares 30 Est. Cost $126.04 Unrealized +60.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $32 Shares 241 Est. Cost $89.28 Unrealized +47.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $45.09 Unrealized -30.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 265 Est. Cost $110.48 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $29 Shares 252 Est. Cost $102.37 Unrealized +21.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $29 Shares 300 Est. Cost $81.75 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $29 Shares 321 Est. Cost $120.56 Unrealized -28.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $29 Shares 569 Est. Cost $55.58 Unrealized -6.8%
ANSYS INC COM 0.0%
Value ($000) $29 Shares 85 Est. Cost $241.59 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $29 Shares 529 Est. Cost $32.16 Unrealized +60.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $28 Shares 150 Est. Cost $152.48 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $28 Shares 96 Est. Cost $218.38 Unrealized +35.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $28 Shares 365 Est. Cost $66.22 Unrealized +21.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $27 Shares 267 Est. Cost $95.45 Unrealized +11.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $27 Shares 1,265 Est. Cost $14.76 Unrealized +38.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $27 Shares 57 Est. Cost $453.87 Unrealized +8.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 789 Est. Cost $34.40 Unrealized
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value ($000) $27 Shares 180 Est. Cost $148.02 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $27 Shares 21 Est. Cost $802.78 Unrealized +53.2%
VTR VENTAS INC COM 0.0%
Value ($000) $27 Shares 450 Est. Cost $60.66 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $26 Shares 97 Est. Cost $122.94 Unrealized +131.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $26 Shares 2,467 Est. Cost $18.24 Unrealized -49.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $26 Shares 486 Est. Cost $59.28 Unrealized -5.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $26 Shares 417 Est. Cost $44.65 Unrealized +38.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $26 Shares 1,388 Est. Cost $27.07 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $25 Shares 292 Est. Cost $94.87 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $25 Shares 458 Est. Cost $60.23 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $24 Shares 540 Est. Cost $45.20 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $24 Shares 900 Est. Cost $29.11 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $24 Shares 237 Est. Cost $82.43 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $24 Shares 870 Est. Cost $23.02 Unrealized +8.1%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $23 Shares 2,110 Est. Cost $11.04 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $23 Shares 625 Est. Cost $42.17 Unrealized +5.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $23 Shares 294 Est. Cost $67.44 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $23 Shares 380 Est. Cost $66.69 Unrealized -6.5%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $23 Shares 300 Est. Cost $69.92 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 813 Est. Cost $39.23 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $23 Shares 1,326 Est. Cost $13.30 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $23 Shares 115 Est. Cost $202.37 Unrealized +4.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $23 Shares 381 Est. Cost $53.31 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $22 Shares 43 Est. Cost $266.54 Unrealized +95.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 351 Est. Cost $54.02 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.96 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.05 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $22 Shares 356 Est. Cost $58.98 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 74 Est. Cost $280.05 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $20 Shares 562 Est. Cost $31.19 Unrealized +18.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $20 Shares 57 Est. Cost $315.32 Unrealized +15.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $20 Shares 176 Est. Cost $51.08 Unrealized +141.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 247 Est. Cost $81.13 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.48 Unrealized
MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $12.71 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.79 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $19 Shares 100 Est. Cost $194.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 121 Est. Cost $139.84 Unrealized +15.3%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF 0.0%
Value ($000) $19 Shares 195 Est. Cost $60.22 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 240 Est. Cost $77.41 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $18 Shares 332 Est. Cost $39.71 Unrealized +30.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $17 Shares 112 Est. Cost $120.25 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $17 Shares 620 Est. Cost $30.98 Unrealized -8.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $17 Shares 1,116 Est. Cost $17.82 Unrealized -11.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 648 Est. Cost $25.58 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $16 Shares 127 Est. Cost $128.62 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $83.98 Unrealized +78.3%
F FORD MTR CO COM 0.0%
Value ($000) $16 Shares 1,593 Est. Cost $10.48 Unrealized -5.8%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.40 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $16 Shares 639 Est. Cost $25.29 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $15 Shares 125 Est. Cost $107.19 Unrealized +20.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $15 Shares 2,091 Est. Cost $7.43 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $15 Shares 24 Est. Cost $472.66 Unrealized +41.6%
QRVO QORVO INC COM 0.0%
Value ($000) $15 Shares 215 Est. Cost $95.99 Unrealized -16.6%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.33 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $14 Shares 140 Est. Cost $89.59 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.21 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $14 Shares 33 Est. Cost $316.07 Unrealized +38.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $14 Shares 109 Est. Cost $111.10 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.53 Unrealized +3.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $14 Shares 35 Est. Cost $330.95 Unrealized +21.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $14 Shares 378 Est. Cost $32.90 Unrealized +7.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 108 Est. Cost $114.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $97.25 Unrealized -10.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $14 Shares 750 Est. Cost $11.08 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $14 Shares 441 Est. Cost $31.30 Unrealized -2.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $13 Shares 125 Est. Cost $107.62 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $13 Shares 105 Est. Cost $114.77 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 549 Est. Cost $35.41 Unrealized -26.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.38 Unrealized +7.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $10.40 Unrealized +11.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 359 Est. Cost $16.36 Unrealized +77.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.94 Unrealized +16.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $12 Shares 385 Est. Cost $28.50 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $12 Shares 363 Est. Cost $39.98 Unrealized -13.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 183 Est. Cost $75.87 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $12 Shares 4,034 Est. Cost $3.47 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $12 Shares 524 Est. Cost $22.78 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $175.11 Unrealized +16.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $51.96 Unrealized +11.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $113.98 Unrealized +3.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $11 Shares 31 Est. Cost $366.06 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $11 Shares 45 Est. Cost $59.65 Unrealized +325.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.68 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 301 Est. Cost $31.83 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $11 Shares 680 Est. Cost $15.83 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $11 Shares 290 Est. Cost $34.50 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $11 Shares 850 Est. Cost $12.57 Unrealized
THORNBURG INCM BUILDER OPP TR COM 0.0%
Value ($000) $11 Shares 650 Est. Cost $16.28 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 602 Est. Cost $14.52 Unrealized +14.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $10 Shares 97 Est. Cost $91.39 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.51 Unrealized +17.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $10 Shares 897 Est. Cost $15.31 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $383.93 Unrealized +14.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $10 Shares 716 Est. Cost $12.89 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $188.88 Unrealized -9.5%
APA APA CORPORATION COM 0.0%
Value ($000) $10 Shares 425 Est. Cost $35.35 Unrealized -37.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $407.99 Unrealized +14.2%
WSO WATSCO INC COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $457.10 Unrealized +10.8%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.71 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $103.34 Unrealized -28.4%
CRH CRH PLC ORD 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.37 Unrealized +21.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $101.47 Unrealized +16.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 94 Est. Cost $56.81 Unrealized +67.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $9 Shares 220 Est. Cost $65.02 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $9 Shares 68 Est. Cost $119.87 Unrealized +12.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.12 Unrealized +12.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.32 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $9 Shares 82 Est. Cost $103.01 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1552.86 Unrealized +6.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $89.52 Unrealized +35.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,935 Est. Cost $4.13 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 221 Est. Cost $37.39 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $47.96 Unrealized +1.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $8 Shares 250 Est. Cost $22.17 Unrealized +36.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $181.97 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.83 Unrealized +8.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $8 Shares 28 Est. Cost $301.80 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.24 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $8 Shares 297 Est. Cost $38.36 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $8 Shares 50 Est. Cost $170.11 Unrealized +3.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 75 Est. Cost $75.03 Unrealized +50.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $8 Shares 208 Est. Cost $19.09 Unrealized +93.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $8 Shares 62 Est. Cost $144.22 Unrealized +4.4%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $48.90 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $484.91 Unrealized +27.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.31 Unrealized -7.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $8 Shares 74 Est. Cost $101.50 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $406.48 Unrealized -4.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 63 Est. Cost $119.52 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $18.86 Unrealized +66.9%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $8 Shares 99 Est. Cost $62.10 Unrealized +20.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $7 Shares 402 Est. Cost $16.30 Unrealized +7.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $124.94 Unrealized +22.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $7 Shares 1,847 Est. Cost $4.68 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $81.70 Unrealized +31.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 93 Est. Cost $59.34 Unrealized +29.5%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.75 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.93 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $7 Shares 166 Est. Cost $41.87 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.43 Unrealized -3.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $7 Shares 127 Est. Cost $49.43 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.66 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.75 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $7 Shares 36 Est. Cost $184.50 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.59 Unrealized -0.7%
HANESBRANDS INC COM 0.0%
Value ($000) $7 Shares 810 Est. Cost $7.25 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $119.31 Unrealized -1.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $7 Shares 27 Est. Cost $242.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $7 Shares 19 Est. Cost $312.18 Unrealized +6.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 270 Est. Cost $23.99 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $124.84 Unrealized +15.6%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $6 Shares 167 Est. Cost $41.22 Unrealized
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value ($000) $6 Shares 187 Est. Cost $33.44 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $6 Shares 29 Est. Cost $215.48 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $6 Shares 27 Est. Cost $199.50 Unrealized +13.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $130.98 Unrealized +16.5%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.64 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $6 Shares 287 Est. Cost $23.09 Unrealized -11.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $6 Shares 27 Est. Cost $142.18 Unrealized +53.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 69 Est. Cost $59.74 Unrealized +32.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 667 Est. Cost $9.75 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $214.94 Unrealized -7.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $6 Shares 587 Est. Cost $8.41 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $5 Shares 135 Est. Cost $40.13 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $5 Shares 585 Est. Cost $13.90 Unrealized -12.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $166.37 Unrealized +12.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $243.81 Unrealized +32.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.94 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $128.97 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.48 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.42 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $5 Shares 875 Est. Cost $5.12 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $108.32 Unrealized -49.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $111.21 Unrealized +59.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 61 Est. Cost $78.98 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 395 Est. Cost $11.23 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.62 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $123.68 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $20.81 Unrealized -32.8%
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $19.71 Unrealized -7.4%
DIOD DIODES INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $88.13 Unrealized -29.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $468.46 Unrealized 0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $37.41 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $60.41 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.41 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.39 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.65 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.24 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $44.08 Unrealized +62.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.84 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 40 Est. Cost $42.92 Unrealized +113.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.94 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $16.52 Unrealized +35.4%
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $110.52 Unrealized -37.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.31 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.36 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $148.68 Unrealized +21.6%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $510.96 Unrealized +15.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.80 Unrealized -9.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.82 Unrealized +23.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.06 Unrealized +58.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.10 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $102.29 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.30 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.79 Unrealized -2.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.91 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.87 Unrealized +16.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $262.44 Unrealized -14.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $304.38 Unrealized +20.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.53 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.49 Unrealized +32.4%
NPO ENPRO INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $106.19 Unrealized +59.2%
HZO MARINEMAX INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.44 Unrealized +4.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.80 Unrealized +19.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.89 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.33 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.36 Unrealized +14.7%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.72 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.46 Unrealized -1.8%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.37 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.34 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $264.33 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.72 Unrealized +30.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.87 Unrealized -5.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.70 Unrealized +100.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.08 Unrealized +2.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $101.07 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.70 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 101 Est. Cost $23.93 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $252.02 Unrealized -7.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.16 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $40.10 Unrealized -9.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.35 Unrealized +5.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.91 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $138.24 Unrealized -11.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $341.23 Unrealized +6.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.82 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.76 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.73 Unrealized -25.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $384.28 Unrealized -18.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.55 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.95 Unrealized -0.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.11 Unrealized -13.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.71 Unrealized +53.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.99 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $15.91 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.47 Unrealized -36.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $139.75 Unrealized +10.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1636.68 Unrealized +19.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.19 Unrealized +2.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $97.14 Unrealized -29.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.01 Unrealized -54.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.40 Unrealized +0.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.75 Unrealized +43.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $113.00 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.47 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.93 Unrealized -13.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.65 Unrealized -11.8%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.92 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.73 Unrealized +23.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.96 Unrealized +8.8%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.89 Unrealized +16.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.41 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 367 Est. Cost $4.05 Unrealized -2.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.45 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $53.20 Unrealized -31.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.78 Unrealized +3.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $501.94 Unrealized +42.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.22 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 223 Est. Cost $3.36 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 57 Est. Cost $60.14 Unrealized -66.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.20 Unrealized -14.7%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.23 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.48 Unrealized +5.0%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.60 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.62 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.47 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.82 Unrealized +138.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.81 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.49 Unrealized -26.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.29 Unrealized +18.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.48 Unrealized +20.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.16 Unrealized +65.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.67 Unrealized -23.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.59 Unrealized +19.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.65 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.45 Unrealized +20.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.20 Unrealized -3.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.04 Unrealized +13.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $427.12 Unrealized +41.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.81 Unrealized +40.7%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.61 Unrealized +36.1%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.16 Unrealized +7.2%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.56 Unrealized
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.58 Unrealized +6.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.25 Unrealized -1.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.74 Unrealized +13.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $70.50 Unrealized -40.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.91 Unrealized +7.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.70 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.69 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.00 Unrealized
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 -72.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.93 Unrealized +22.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.16 Unrealized +4.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.75 Unrealized -30.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.66 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized -65.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.25 Unrealized +20.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.73 Unrealized +77.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.98 Unrealized +25.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.67 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.49 Unrealized -9.3%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.89 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.79 Unrealized +0.8%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.78 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.50 Unrealized
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.72 Unrealized -60.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.02 Unrealized +3.5%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.11 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.90 Unrealized -15.3%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.78 Unrealized +129.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.88 Unrealized -12.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.97 Unrealized +75.7%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.27 Unrealized +21.4%
BLUEBIRD BIO INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.18 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.70 Unrealized -2.2%
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 -46.8%
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%