ST GERMAIN D J CO INC Diversified Active

CIK: 0000831571 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $2,127,705 (100.0% shares, 0.0% debt)

Holdings (802)

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 7.5%
Value ($000) $158,688 Shares 2,810,131 Est. Cost $45.53 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $97,557 Shares 439,189 Est. Cost $94.42 Unrealized +144.4%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 3.2%
Value ($000) $67,398 Shares 2,321,665 Est. Cost $17.57 Unrealized
GOOGL ALPHABET INC CL A 3.1%
Value ($000) $65,469 Shares 423,365 Est. Cost $92.19 Unrealized +96.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value ($000) $62,000 Shares 116,415 Est. Cost $209.98 Unrealized +131.5%
META META PLATFORMS INC CL A 2.6%
Value ($000) $54,592 Shares 94,718 Est. Cost $179.46 Unrealized +258.4%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 2.4%
Value ($000) $50,232 Shares 436,041 Est. Cost $66.29 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $45,098 Shares 183,850 Est. Cost $64.40 Unrealized +289.6%
JAAA JANUS HENDERSON AAA CLO ETF 1.8%
Value ($000) $38,808 Shares 765,288 Est. Cost $45.29 Unrealized
NFLX NETFLIX INC COM 1.7%
Value ($000) $35,259 Shares 37,810 Est. Cost $34.66 Unrealized +174.4%
PG PROCTER AND GAMBLE 1.6%
Value ($000) $34,391 Shares 201,801 Est. Cost $89.08 Unrealized +84.0%
MBB ISHARES MBS ETF 1.5%
Value ($000) $30,967 Shares 330,205 Est. Cost $104.88 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $30,220 Shares 80,503 Est. Cost $156.54 Unrealized +158.8%
SLB SCHLUMBERGER LTD COM STK 1.4%
Value ($000) $29,622 Shares 708,655 Est. Cost $30.61 Unrealized +30.3%
BKNG BOOKING HOLDINGS INC COM 1.4%
Value ($000) $29,074 Shares 6,311 Est. Cost $1922.72 Unrealized +147.0%
CB CHUBB LIMITED COM 1.3%
Value ($000) $28,027 Shares 92,808 Est. Cost $134.01 Unrealized +106.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.3%
Value ($000) $27,577 Shares 829,635 Est. Cost $27.44 Unrealized
AMGN AMGEN INC COM 1.2%
Value ($000) $25,707 Shares 82,515 Est. Cost $130.18 Unrealized +120.7%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.2%
Value ($000) $25,522 Shares 900,868 Est. Cost $11.73 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $25,064 Shares 151,134 Est. Cost $97.84 Unrealized +55.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.2%
Value ($000) $25,022 Shares 1,114,582 Est. Cost $22.06 Unrealized
VO VANGUARD MID-CAP ETF 1.1%
Value ($000) $24,156 Shares 93,403 Est. Cost $132.98 Unrealized
CSCO CISCO SYS INC COM 1.1%
Value ($000) $24,084 Shares 390,284 Est. Cost $19.22 Unrealized +212.6%
WFC WELLS FARGO CO NEW COM 1.1%
Value ($000) $23,266 Shares 324,088 Est. Cost $38.81 Unrealized +89.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.1%
Value ($000) $22,913 Shares 581,990 Est. Cost $40.05 Unrealized
UBER UBER TECHNOLOGIES INC COM 1.1%
Value ($000) $22,594 Shares 310,107 Est. Cost $40.93 Unrealized +76.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.0%
Value ($000) $22,272 Shares 480,930 Est. Cost $37.97 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.0%
Value ($000) $22,240 Shares 1,158,911 Est. Cost $15.24 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 1.0%
Value ($000) $21,862 Shares 705,697 Est. Cost $30.34 Unrealized
BLK BLACKROCK INC COM 1.0%
Value ($000) $21,142 Shares 22,337 Est. Cost $844.59 Unrealized +13.9%
RMD RESMED INC COM 1.0%
Value ($000) $21,044 Shares 94,010 Est. Cost $179.23 Unrealized +29.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.9%
Value ($000) $19,207 Shares 471,224 Est. Cost $39.63 Unrealized
GIS GENERAL MLS INC COM 0.9%
Value ($000) $19,147 Shares 320,233 Est. Cost $46.04 Unrealized +25.9%
AMZN AMAZON.COM 0.9%
Value ($000) $18,480 Shares 97,128 Est. Cost $113.02 Unrealized +92.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.9%
Value ($000) $18,369 Shares 27,722 Est. Cost $756.68 Unrealized
FTV FORTIVE CORP COM 0.9%
Value ($000) $18,344 Shares 250,675 Est. Cost $45.90 Unrealized +27.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.9%
Value ($000) $18,101 Shares 353,678 Est. Cost $43.42 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.8%
Value ($000) $18,010 Shares 105,544 Est. Cost $122.34 Unrealized +51.1%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $17,978 Shares 151,165 Est. Cost $70.82 Unrealized +51.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value ($000) $17,608 Shares 766,074 Est. Cost $23.57 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $17,332 Shares 339,309 Est. Cost $50.95 Unrealized
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $17,081 Shares 77,028 Est. Cost $126.29 Unrealized
CMI CUMMINS INC COM 0.8%
Value ($000) $16,657 Shares 53,142 Est. Cost $97.59 Unrealized +254.6%
FND FLOOR & DECOR HLDGS INC CL A 0.8%
Value ($000) $16,418 Shares 204,032 Est. Cost $95.36 Unrealized -0.9%
WMT WALMART INC 0.7%
Value ($000) $15,655 Shares 178,323 Est. Cost $51.46 Unrealized +80.6%
FAF FIRST AMERN FINL CORP COM 0.7%
Value ($000) $15,316 Shares 233,362 Est. Cost $45.03 Unrealized +36.1%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $15,146 Shares 98,601 Est. Cost $46.18 Unrealized +245.8%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $14,913 Shares 328,774 Est. Cost $35.69 Unrealized +10.9%
ABBV ABBVIE INC 0.7%
Value ($000) $13,976 Shares 66,704 Est. Cost $100.82 Unrealized +87.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.7%
Value ($000) $13,931 Shares 631,802 Est. Cost $20.39 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value ($000) $13,495 Shares 378,651 Est. Cost $30.85 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $13,436 Shares 164,338 Est. Cost $88.39 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.6%
Value ($000) $13,063 Shares 446,743 Est. Cost $29.04 Unrealized
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $12,982 Shares 183,130 Est. Cost $64.14 Unrealized +7.0%
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $12,947 Shares 123,811 Est. Cost $116.61 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.6%
Value ($000) $12,912 Shares 354,618 Est. Cost $35.42 Unrealized
SPTB SPDR PORTFOLIO TREASURY ETF 0.6%
Value ($000) $12,570 Shares 411,382 Est. Cost $30.33 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $12,392 Shares 88,652 Est. Cost $66.12 Unrealized +139.2%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $12,361 Shares 22,098 Est. Cost $236.43 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $12,242 Shares 78,359 Est. Cost $92.61 Unrealized +97.0%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.5%
Value ($000) $11,679 Shares 430,736 Est. Cost $26.74 Unrealized
TJX TJX COS INC NEW COM 0.5%
Value ($000) $11,601 Shares 95,250 Est. Cost $54.82 Unrealized +119.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.5%
Value ($000) $11,553 Shares 102,072 Est. Cost $112.06 Unrealized -5.5%
PEP PEPSICO INC COM 0.5%
Value ($000) $11,052 Shares 73,709 Est. Cost $71.44 Unrealized +100.8%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $10,099 Shares 93,182 Est. Cost $120.32 Unrealized +5.3%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%
Value ($000) $9,787 Shares 293,025 Est. Cost $29.49 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $9,736 Shares 27,780 Est. Cost $154.12 Unrealized +118.2%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%
Value ($000) $9,401 Shares 344,365 Est. Cost $16.50 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.4%
Value ($000) $8,691 Shares 268,321 Est. Cost $35.28 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $8,673 Shares 16,560 Est. Cost $224.43 Unrealized +122.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $8,646 Shares 345,998 Est. Cost $21.45 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $8,211 Shares 30,520 Est. Cost $79.59 Unrealized +267.5%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $8,161 Shares 30,024 Est. Cost $175.84 Unrealized +75.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $8,050 Shares 79,963 Est. Cost $100.48 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $7,998 Shares 75,849 Est. Cost $56.61 Unrealized
GLW CORNING INC COM 0.4%
Value ($000) $7,590 Shares 165,788 Est. Cost $19.52 Unrealized +148.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $7,257 Shares 7,673 Est. Cost $299.15 Unrealized +224.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $7,247 Shares 31,639 Est. Cost $170.59 Unrealized +33.3%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $7,191 Shares 80,028 Est. Cost $68.57 Unrealized +27.5%
CME CME GROUP INC COM 0.3%
Value ($000) $6,945 Shares 26,179 Est. Cost $164.09 Unrealized +47.7%
BMO BANK MONTREAL QUE COM 0.3%
Value ($000) $6,573 Shares 68,820 Est. Cost $36.46 Unrealized +164.3%
HD HOME DEPOT INC COM 0.3%
Value ($000) $6,533 Shares 17,827 Est. Cost $185.27 Unrealized +105.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $6,148 Shares 12,356 Est. Cost $551.73 Unrealized -2.2%
CRM SALESFORCE COM 0.3%
Value ($000) $5,916 Shares 22,046 Est. Cost $178.32 Unrealized +73.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $5,831 Shares 88,670 Est. Cost $50.12 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value ($000) $5,797 Shares 59,181 Est. Cost $81.86 Unrealized
XYZ BLOCK INC CL A 0.3%
Value ($000) $5,606 Shares 103,192 Est. Cost $152.62 Unrealized -51.1%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $5,537 Shares 79,740 Est. Cost $40.35 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $5,336 Shares 36,544 Est. Cost $117.64 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.3%
Value ($000) $5,334 Shares 131,748 Est. Cost $30.04 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $4,937 Shares 48,213 Est. Cost $76.65 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $4,846 Shares 95,340 Est. Cost $37.43 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $4,831 Shares 106,740 Est. Cost $40.40 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $4,735 Shares 46,088 Est. Cost $97.95 Unrealized +13.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,724 Shares 15,124 Est. Cost $146.66 Unrealized +99.7%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $4,232 Shares 123,556 Est. Cost $28.68 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $4,045 Shares 13,238 Est. Cost $151.33 Unrealized +95.2%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.2%
Value ($000) $3,912 Shares 67,565 Est. Cost $56.50 Unrealized
AOS SMITH A O CORP COM 0.2%
Value ($000) $3,819 Shares 58,436 Est. Cost $57.75 Unrealized +15.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,701 Shares 37,498 Est. Cost $115.45 Unrealized -7.9%
VIG VANGUARD DIVIDEND APPREC INDEX FUND 0.2%
Value ($000) $3,658 Shares 18,859 Est. Cost $111.70 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $3,382 Shares 9,120 Est. Cost $108.36 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $3,143 Shares 34,216 Est. Cost $96.93 Unrealized +3.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $3,108 Shares 37,477 Est. Cost $56.85 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $3,062 Shares 34,115 Est. Cost $71.71 Unrealized +25.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,958 Shares 21,158 Est. Cost $32.72 Unrealized +393.7%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value ($000) $2,956 Shares 46,977 Est. Cost $45.61 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,799 Shares 21,101 Est. Cost $72.22 Unrealized +73.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,757 Shares 34,964 Est. Cost $66.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $2,745 Shares 11,040 Est. Cost $115.98 Unrealized +106.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,739 Shares 15,812 Est. Cost $174.36 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $2,719 Shares 24,457 Est. Cost $33.14 Unrealized +214.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%
Value ($000) $2,648 Shares 92,645 Est. Cost $17.95 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,550 Shares 7,731 Est. Cost $215.01 Unrealized +63.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,504 Shares 14,967 Est. Cost $126.87 Unrealized +18.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,455 Shares 16,918 Est. Cost $46.82 Unrealized +256.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $2,365 Shares 49,676 Est. Cost $37.65 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $2,322 Shares 12,993 Est. Cost $141.94 Unrealized +30.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $2,319 Shares 60,480 Est. Cost $41.17 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $2,176 Shares 70,797 Est. Cost $32.74 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,144 Shares 9,077 Est. Cost $160.48 Unrealized +46.8%
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $2,136 Shares 80,982 Est. Cost $31.05 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,131 Shares 10,062 Est. Cost $138.52 Unrealized +43.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $2,026 Shares 8,170 Est. Cost $144.36 Unrealized +73.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,994 Shares 3,548 Est. Cost $301.38 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,940 Shares 85,437 Est. Cost $36.34 Unrealized -39.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,938 Shares 39,059 Est. Cost $50.33 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,860 Shares 6,571 Est. Cost $271.36 Unrealized +35.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,704 Shares 6,201 Est. Cost $243.93 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,687 Shares 3,595 Est. Cost $275.20 Unrealized +67.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,672 Shares 15,252 Est. Cost $62.18 Unrealized +91.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,663 Shares 7,944 Est. Cost $181.05 Unrealized +13.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,660 Shares 28,289 Est. Cost $31.25 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,628 Shares 4,245 Est. Cost $486.27 Unrealized -11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,584 Shares 9,540 Est. Cost $46.03 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,572 Shares 7,852 Est. Cost $84.74 Unrealized +131.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,565 Shares 16,705 Est. Cost $59.37 Unrealized +47.9%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,519 Shares 11,469 Est. Cost $89.29 Unrealized +39.7%
KO COCA COLA CO COM 0.1%
Value ($000) $1,508 Shares 21,058 Est. Cost $42.85 Unrealized +51.6%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $1,491 Shares 8,630 Est. Cost $116.83 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,474 Shares 8,201 Est. Cost $109.49 Unrealized +66.4%
MMM 3M CO COM 0.1%
Value ($000) $1,464 Shares 9,969 Est. Cost $111.81 Unrealized +29.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,448 Shares 4,195 Est. Cost $60.39 Unrealized +418.8%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,377 Shares 1,667 Est. Cost $538.23 Unrealized +53.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,345 Shares 3,011 Est. Cost $275.60 Unrealized +62.7%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,290 Shares 6,398 Est. Cost $113.10 Unrealized +88.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $1,275 Shares 17,360 Est. Cost $74.82 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.1%
Value ($000) $1,261 Shares 27,977 Est. Cost $48.95 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value ($000) $1,243 Shares 103,425 Est. Cost $6.22 Unrealized +89.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,235 Shares 20,255 Est. Cost $51.70 Unrealized +7.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,229 Shares 5,270 Est. Cost $172.48 Unrealized +40.3%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,228 Shares 666 Est. Cost $1006.25 Unrealized +84.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,213 Shares 6,080 Est. Cost $109.28 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,156 Shares 3,919 Est. Cost $156.11 Unrealized +92.4%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,145 Shares 18,443 Est. Cost $63.63 Unrealized -10.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,095 Shares 11,940 Est. Cost $90.25 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,075 Shares 3,191 Est. Cost $127.63 Unrealized +181.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,041 Shares 15,359 Est. Cost $64.94 Unrealized -10.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,040 Shares 7,315 Est. Cost $101.75 Unrealized +27.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $1,015 Shares 1,852 Est. Cost $244.76 Unrealized +121.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,015 Shares 27,495 Est. Cost $37.23 Unrealized -5.9%
FISV FISERV INC COM 0.0%
Value ($000) $933 Shares 4,224 Est. Cost $101.91 Unrealized +114.8%
NKE NIKE INC CL B 0.0%
Value ($000) $931 Shares 14,664 Est. Cost $79.17 Unrealized -9.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $898 Shares 2,412 Est. Cost $210.25 Unrealized +79.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $865 Shares 3,653 Est. Cost $183.17 Unrealized +30.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $861 Shares 1,576 Est. Cost $198.57 Unrealized +197.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $860 Shares 4,197 Est. Cost $137.21 Unrealized +58.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $831 Shares 1,784 Est. Cost $355.83 Unrealized +24.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $813 Shares 7,696 Est. Cost $105.29 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $803 Shares 6,895 Est. Cost $63.20 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $790 Shares 2,532 Est. Cost $195.64 Unrealized +78.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $786 Shares 23,839 Est. Cost $26.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $744 Shares 21,801 Est. Cost $26.81 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $731 Shares 33,000 Est. Cost $12.88 Unrealized +61.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $705 Shares 7,192 Est. Cost $84.90 Unrealized +18.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $684 Shares 6,132 Est. Cost $76.27 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $680 Shares 5,319 Est. Cost $102.22 Unrealized +35.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $673 Shares 8,235 Est. Cost $63.65 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $655 Shares 3,173 Est. Cost $102.68 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $652 Shares 8,327 Est. Cost $51.68 Unrealized +50.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $643 Shares 7,810 Est. Cost $68.04 Unrealized +12.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $612 Shares 3,416 Est. Cost $82.15 Unrealized +127.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $601 Shares 4,081 Est. Cost $115.65 Unrealized +28.0%
PFE PFIZER INC COM 0.0%
Value ($000) $600 Shares 23,679 Est. Cost $30.80 Unrealized -19.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $596 Shares 1,271 Est. Cost $370.41 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $596 Shares 5,707 Est. Cost $135.18 Unrealized -11.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $587 Shares 1,625 Est. Cost $183.83 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $587 Shares 1,212 Est. Cost $302.14 Unrealized +71.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $586 Shares 1,921 Est. Cost $184.60 Unrealized +88.6%
CSX CSX CORP COM 0.0%
Value ($000) $586 Shares 19,917 Est. Cost $29.06 Unrealized +7.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $533 Shares 4,874 Est. Cost $65.30 Unrealized +50.8%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $524 Shares 16,986 Est. Cost $30.58 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $513 Shares 946 Est. Cost $115.82 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $498 Shares 18,605 Est. Cost $1.26 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $483 Shares 7,679 Est. Cost $26.87 Unrealized +127.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $483 Shares 8,709 Est. Cost $53.58 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $475 Shares 4,074 Est. Cost $73.14 Unrealized +72.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $469 Shares 9,599 Est. Cost $48.64 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $459 Shares 1,773 Est. Cost $252.34 Unrealized +32.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $443 Shares 2,792 Est. Cost $106.28 Unrealized +28.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $438 Shares 1,714 Est. Cost $132.07 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $437 Shares 2,780 Est. Cost $83.21 Unrealized +70.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $430 Shares 3,387 Est. Cost $59.06 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $425 Shares 6,708 Est. Cost $23.45 Unrealized +180.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $423 Shares 4,595 Est. Cost $63.13 Unrealized +33.3%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.0%
Value ($000) $410 Shares 8,099 Est. Cost $50.71 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $410 Shares 9,818 Est. Cost $27.51 Unrealized +58.6%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $404 Shares 7,555 Est. Cost $8.50 Unrealized
T AT&T INC COM 0.0%
Value ($000) $404 Shares 14,285 Est. Cost $15.86 Unrealized +53.5%
AVGO BROADCOM INC COM 0.0%
Value ($000) $401 Shares 2,395 Est. Cost $170.15 Unrealized +23.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $397 Shares 14,210 Est. Cost $53.29 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $397 Shares 2,260 Est. Cost $128.03 Unrealized +43.2%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $395 Shares 9,244 Est. Cost $36.39 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $392 Shares 1,695 Est. Cost $112.26 Unrealized +94.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $389 Shares 14,184 Est. Cost $26.83 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $388 Shares 2,658 Est. Cost $173.12 Unrealized -2.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $388 Shares 4,542 Est. Cost $54.08 Unrealized +48.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $388 Shares 3,180 Est. Cost $81.64 Unrealized +35.4%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $386 Shares 7,335 Est. Cost $56.60 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $383 Shares 5,122 Est. Cost $27.23 Unrealized +17.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $381 Shares 4,626 Est. Cost $50.59 Unrealized +60.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $380 Shares 1,436 Est. Cost $116.11 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $370 Shares 850 Est. Cost $412.60 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $367 Shares 1,541 Est. Cost $168.16 Unrealized +60.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $366 Shares 2,392 Est. Cost $126.36 Unrealized +11.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $362 Shares 1,485 Est. Cost $193.78 Unrealized +15.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $362 Shares 3,877 Est. Cost $30.11 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $357 Shares 3,697 Est. Cost $72.38 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $355 Shares 3,385 Est. Cost $65.26 Unrealized +48.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $351 Shares 3,804 Est. Cost $73.35 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $348 Shares 2,253 Est. Cost $127.79 Unrealized +12.0%
IT GARTNER INC COM 0.0%
Value ($000) $341 Shares 812 Est. Cost $203.15 Unrealized +142.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $340 Shares 4,030 Est. Cost $15.99 Unrealized +449.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $338 Shares 2,923 Est. Cost $85.68 Unrealized +41.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $334 Shares 3,930 Est. Cost $77.58 Unrealized +19.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $332 Shares 7,100 Est. Cost $37.36 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $332 Shares 4,533 Est. Cost $65.00 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $330 Shares 1,756 Est. Cost $129.21 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $328 Shares 2,923 Est. Cost $54.40 Unrealized +84.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $327 Shares 12,177 Est. Cost $26.81 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $321 Shares 2,127 Est. Cost $109.03 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $305 Shares 1,164 Est. Cost $277.23 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $298 Shares 2,999 Est. Cost $68.33 Unrealized +39.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $286 Shares 5,109 Est. Cost $51.08 Unrealized +3.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $284 Shares 5,418 Est. Cost $52.37 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $283 Shares 4,169 Est. Cost $59.23 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $282 Shares 2,729 Est. Cost $50.22 Unrealized +91.5%
BA BOEING CO COM 0.0%
Value ($000) $277 Shares 1,624 Est. Cost $164.96 Unrealized +4.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $271 Shares 878 Est. Cost $235.32 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $270 Shares 11,535 Est. Cost $17.87 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $266 Shares 15,624 Est. Cost $17.22 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $265 Shares 4,535 Est. Cost $99.97 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $264 Shares 999 Est. Cost $189.11 Unrealized +29.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $261 Shares 1,945 Est. Cost $79.95 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $259 Shares 504 Est. Cost $445.41 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $258 Shares 10,540 Est. Cost $24.69 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $249 Shares 7,500 Est. Cost $17.83 Unrealized +110.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $243 Shares 4,050 Est. Cost $39.60 Unrealized +28.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $242 Shares 956 Est. Cost $167.31 Unrealized +49.2%
STT STATE STR CORP COM 0.0%
Value ($000) $241 Shares 2,689 Est. Cost $67.19 Unrealized +38.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $239 Shares 5,657 Est. Cost $37.68 Unrealized +17.3%
MET METLIFE INC COM 0.0%
Value ($000) $237 Shares 2,953 Est. Cost $74.98 Unrealized +8.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $236 Shares 2,808 Est. Cost $47.50 Unrealized +73.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $231 Shares 4,483 Est. Cost $44.80 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $226 Shares 800 Est. Cost $231.96 Unrealized +5.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $225 Shares 1,086 Est. Cost $120.18 Unrealized +59.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $222 Shares 1,920 Est. Cost $52.38 Unrealized +161.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $217 Shares 1,836 Est. Cost $115.39 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $215 Shares 1,953 Est. Cost $122.82 Unrealized -8.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $212 Shares 2,345 Est. Cost $88.52 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $210 Shares 1,701 Est. Cost $66.95 Unrealized +68.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $207 Shares 2,563 Est. Cost $80.34 Unrealized +6.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $196 Shares 8,478 Est. Cost $22.72 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $194 Shares 1,923 Est. Cost $54.80 Unrealized +83.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $185 Shares 3,713 Est. Cost $43.91 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $184 Shares 885 Est. Cost $144.60 Unrealized +30.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $183 Shares 1,482 Est. Cost $95.59 Unrealized +24.8%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $183 Shares 19,671 Est. Cost $6.23 Unrealized +44.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $182 Shares 2,431 Est. Cost $71.55 Unrealized -0.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $181 Shares 357 Est. Cost $373.99 Unrealized +35.7%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $181 Shares 2,836 Est. Cost $52.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $179 Shares 1,213 Est. Cost $130.98 Unrealized -1.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $171 Shares 2,604 Est. Cost $59.83 Unrealized +13.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $167 Shares 2,351 Est. Cost $49.72 Unrealized +49.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $164 Shares 2,600 Est. Cost $64.81 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $159 Shares 551 Est. Cost $220.15 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $158 Shares 252 Est. Cost $321.96 Unrealized +111.9%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $158 Shares 1,584 Est. Cost $99.43 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $150 Shares 4,085 Est. Cost $23.72 Unrealized +65.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $150 Shares 1,170 Est. Cost $126.38 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $149 Shares 1,057 Est. Cost $146.72 Unrealized -0.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $149 Shares 452 Est. Cost $269.62 Unrealized +9.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $148 Shares 1,513 Est. Cost $64.24 Unrealized +74.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $145 Shares 1,946 Est. Cost $82.37 Unrealized -10.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $145 Shares 1,149 Est. Cost $111.42 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $143 Shares 2,750 Est. Cost $86.77 Unrealized -40.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $142 Shares 4,192 Est. Cost $32.55 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $142 Shares 2,624 Est. Cost $23.32 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $141 Shares 2,290 Est. Cost $49.53 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $141 Shares 1,480 Est. Cost $96.60 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $141 Shares 2,185 Est. Cost $56.39 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $140 Shares 3,475 Est. Cost $56.49 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $136 Shares 2,735 Est. Cost $40.06 Unrealized
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $136 Shares 4,886 Est. Cost $29.17 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $135 Shares 1,118 Est. Cost $165.47 Unrealized -23.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $131 Shares 5,278 Est. Cost $24.86 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $127 Shares 207 Est. Cost $449.50 Unrealized +32.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $126 Shares 1,526 Est. Cost $82.47 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $124 Shares 4,767 Est. Cost $19.67 Unrealized +36.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $121 Shares 1,559 Est. Cost $38.15 Unrealized -3.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $118 Shares 2,275 Est. Cost $58.28 Unrealized -17.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $116 Shares 1,060 Est. Cost $86.89 Unrealized +14.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $115 Shares 715 Est. Cost $138.38 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $114 Shares 522 Est. Cost $194.45 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $23.02 Unrealized +164.4%
DOW DOW INC COM 0.0%
Value ($000) $114 Shares 3,256 Est. Cost $39.34 Unrealized -8.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $113 Shares 424 Est. Cost $142.51 Unrealized +70.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $113 Shares 1,411 Est. Cost $71.09 Unrealized +22.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $111 Shares 1,262 Est. Cost $94.85 Unrealized -21.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $111 Shares 2,855 Est. Cost $38.81 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $110 Shares 1,179 Est. Cost $77.29 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $110 Shares 2,383 Est. Cost $45.97 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $109 Shares 502 Est. Cost $183.15 Unrealized +3.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $105 Shares 1,480 Est. Cost $60.67 Unrealized +8.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $105 Shares 858 Est. Cost $122.99 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $103 Shares 4,250 Est. Cost $22.97 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $101 Shares 310 Est. Cost $286.91 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $100 Shares 567 Est. Cost $140.10 Unrealized +35.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 4,430 Est. Cost $22.46 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $99 Shares 4,212 Est. Cost $23.61 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $98 Shares 401 Est. Cost $227.81 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $98 Shares 403 Est. Cost $144.83 Unrealized +60.1%
UDR UDR INC COM 0.0%
Value ($000) $98 Shares 2,161 Est. Cost $42.30 Unrealized -2.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $90.06 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $97 Shares 3,465 Est. Cost $30.03 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $96 Shares 565 Est. Cost $112.95 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $96 Shares 1,609 Est. Cost $57.18 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $95 Shares 850 Est. Cost $89.23 Unrealized +22.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $95 Shares 1,234 Est. Cost $32.20 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $93 Shares 837 Est. Cost $90.19 Unrealized +20.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $93 Shares 1,510 Est. Cost $48.12 Unrealized +100.9%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $93 Shares 9,400 Est. Cost $10.48 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $92 Shares 1,211 Est. Cost $71.66 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $90 Shares 945 Est. Cost $73.56 Unrealized +17.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $90 Shares 687 Est. Cost $111.82 Unrealized +14.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $89 Shares 432 Est. Cost $171.03 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $89 Shares 514 Est. Cost $107.01 Unrealized +51.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $87 Shares 455 Est. Cost $148.92 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $86 Shares 2,255 Est. Cost $54.45 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $86 Shares 201 Est. Cost $313.01 Unrealized +55.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $86 Shares 774 Est. Cost $89.02 Unrealized +7.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $85 Shares 345 Est. Cost $205.53 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $85 Shares 876 Est. Cost $112.00 Unrealized -11.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $66.35 Unrealized -18.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $81 Shares 297 Est. Cost $261.11 Unrealized -2.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $80 Shares 217 Est. Cost $168.94 Unrealized +155.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $79 Shares 1,125 Est. Cost $77.51 Unrealized -2.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $79 Shares 3,293 Est. Cost $21.04 Unrealized +1.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $79 Shares 117 Est. Cost $556.23 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $79 Shares 1,595 Est. Cost $59.89 Unrealized -20.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $79 Shares 460 Est. Cost $141.32 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 977 Est. Cost $78.84 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $77 Shares 183 Est. Cost $445.01 Unrealized -2.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $77 Shares 1,545 Est. Cost $58.12 Unrealized -13.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $76 Shares 525 Est. Cost $158.77 Unrealized -8.6%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $25.13 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $75 Shares 1,560 Est. Cost $47.42 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $25.10 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $72 Shares 1,060 Est. Cost $62.40 Unrealized +5.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $71 Shares 892 Est. Cost $68.21 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $70 Shares 145 Est. Cost $357.28 Unrealized +30.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $69 Shares 284 Est. Cost $221.27 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $69 Shares 1,059 Est. Cost $75.56 Unrealized +2.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $56.95 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $67 Shares 3,051 Est. Cost $22.08 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $67 Shares 3,614 Est. Cost $16.22 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $67 Shares 3,385 Est. Cost $22.77 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $65 Shares 186 Est. Cost $348.12 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $65 Shares 540 Est. Cost $81.24 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $63 Shares 261 Est. Cost $132.20 Unrealized +67.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $61 Shares 1,695 Est. Cost $36.14 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $61 Shares 130 Est. Cost $266.40 Unrealized +79.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $60 Shares 300 Est. Cost $194.68 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $60 Shares 1,945 Est. Cost $30.80 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $57 Shares 685 Est. Cost $94.89 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $56 Shares 725 Est. Cost $74.47 Unrealized +8.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $56 Shares 506 Est. Cost $82.63 Unrealized +28.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $55 Shares 2,014 Est. Cost $27.39 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $55 Shares 1,988 Est. Cost $28.13 Unrealized +7.9%
KMX CARMAX INC COM 0.0%
Value ($000) $55 Shares 706 Est. Cost $78.54 Unrealized +2.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $55 Shares 215 Est. Cost $168.11 Unrealized +65.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $54 Shares 833 Est. Cost $53.24 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $53 Shares 534 Est. Cost $100.15 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $53 Shares 447 Est. Cost $128.10 Unrealized -18.5%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $52 Shares 2,053 Est. Cost $25.37 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $52 Shares 352 Est. Cost $96.44 Unrealized +42.7%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $52 Shares 475 Est. Cost $106.97 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $51 Shares 1,638 Est. Cost $23.46 Unrealized +28.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $51 Shares 177 Est. Cost $144.24 Unrealized +120.1%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $51 Shares 750 Est. Cost $81.73 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 996 Est. Cost $50.47 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $50 Shares 364 Est. Cost $108.33 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $50 Shares 431 Est. Cost $100.51 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $49 Shares 244 Est. Cost $119.35 Unrealized +123.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 374 Est. Cost $105.06 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $49 Shares 257 Est. Cost $172.65 Unrealized +21.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $49 Shares 781 Est. Cost $59.93 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $48 Shares 2,419 Est. Cost $18.59 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $47 Shares 787 Est. Cost $39.79 Unrealized +39.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $46 Shares 238 Est. Cost $193.02 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $46 Shares 1,917 Est. Cost $20.40 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $45 Shares 643 Est. Cost $37.36 Unrealized +99.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $45 Shares 440 Est. Cost $41.03 Unrealized +161.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $45 Shares 375 Est. Cost $128.36 Unrealized -9.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $44 Shares 1,872 Est. Cost $23.49 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $44 Shares 4,500 Est. Cost $8.76 Unrealized +10.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $43 Shares 1,542 Est. Cost $27.57 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $41 Shares 775 Est. Cost $53.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $41 Shares 664 Est. Cost $61.56 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $41 Shares 1,012 Est. Cost $28.25 Unrealized +29.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $40 Shares 324 Est. Cost $134.55 Unrealized -3.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $40 Shares 550 Est. Cost $65.78 Unrealized +13.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 335 Est. Cost $132.48 Unrealized +1.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $39 Shares 49 Est. Cost $151.91 Unrealized +26.9%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $39 Shares 478 Est. Cost $66.52 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $38 Shares 225 Est. Cost $146.74 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $38 Shares 156 Est. Cost $249.55 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $37 Shares 20 Est. Cost $1768.03 Unrealized +4.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $37 Shares 650 Est. Cost $49.91 Unrealized +14.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $37 Shares 724 Est. Cost $50.82 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $37 Shares 270 Est. Cost $65.55 Unrealized +134.2%
WSO WATSCO INC COM 0.0%
Value ($000) $37 Shares 72 Est. Cost $482.95 Unrealized +2.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $36 Shares 254 Est. Cost $151.73 Unrealized +4.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $36 Shares 110 Est. Cost $339.69 Unrealized -11.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $36 Shares 73 Est. Cost $384.27 Unrealized +43.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $36 Shares 241 Est. Cost $89.28 Unrealized +48.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 274 Est. Cost $159.46 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $35 Shares 640 Est. Cost $53.06 Unrealized +1.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $35 Shares 100 Est. Cost $367.97 Unrealized +3.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $35 Shares 1,050 Est. Cost $33.67 Unrealized +22.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $35 Shares 344 Est. Cost $80.56 Unrealized +16.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 331 Est. Cost $109.98 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $34 Shares 447 Est. Cost $60.70 Unrealized +22.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $34 Shares 764 Est. Cost $34.92 Unrealized +18.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $34 Shares 191 Est. Cost $199.04 Unrealized -2.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $34 Shares 929 Est. Cost $36.20 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $34 Shares 80 Est. Cost $350.65 Unrealized
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $33 Shares 792 Est. Cost $41.83 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $49.67 Unrealized -32.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $32 Shares 281 Est. Cost $115.07 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $31 Shares 586 Est. Cost $48.14 Unrealized +9.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $31 Shares 413 Est. Cost $59.27 Unrealized +14.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $118.48 Unrealized +20.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $31 Shares 265 Est. Cost $110.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $31 Shares 83 Est. Cost $356.50 Unrealized +0.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $30 Shares 300 Est. Cost $81.75 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $30 Shares 485 Est. Cost $60.18 Unrealized +5.5%
EXC EXELON CORP COM 0.0%
Value ($000) $30 Shares 646 Est. Cost $37.13 Unrealized +9.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $30 Shares 458 Est. Cost $60.23 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $30 Shares 173 Est. Cost $173.92 Unrealized -8.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $29 Shares 112 Est. Cost $227.81 Unrealized +24.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $29 Shares 57 Est. Cost $453.87 Unrealized +3.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $29 Shares 667 Est. Cost $40.09 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $29 Shares 486 Est. Cost $59.28 Unrealized -1.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $29 Shares 995 Est. Cost $40.72 Unrealized -17.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $29 Shares 21 Est. Cost $802.78 Unrealized +55.4%
KELLANOVA COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $68.60 Unrealized +16.6%
WAB WABTEC COM 0.0%
Value ($000) $29 Shares 159 Est. Cost $97.89 Unrealized +95.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $23.50 Unrealized +13.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $28 Shares 541 Est. Cost $37.59 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $27 Shares 85 Est. Cost $241.59 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $27 Shares 1,098 Est. Cost $49.56 Unrealized -45.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $27 Shares 777 Est. Cost $31.50 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $26 Shares 536 Est. Cost $52.97 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $26 Shares 150 Est. Cost $152.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $25 Shares 301 Est. Cost $66.22 Unrealized +21.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 275 Est. Cost $94.07 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $25 Shares 688 Est. Cost $35.88 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $24 Shares 3,008 Est. Cost $5.38 Unrealized +131.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $24 Shares 292 Est. Cost $94.87 Unrealized -15.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $24 Shares 294 Est. Cost $67.44 Unrealized
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value ($000) $24 Shares 180 Est. Cost $148.02 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $24 Shares 417 Est. Cost $44.65 Unrealized +34.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 120 Est. Cost $161.96 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $80.43 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $23 Shares 300 Est. Cost $69.92 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $23 Shares 380 Est. Cost $66.69 Unrealized -9.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $23 Shares 863 Est. Cost $29.90 Unrealized -18.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $23 Shares 944 Est. Cost $24.34 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $23 Shares 57 Est. Cost $315.32 Unrealized +21.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $23 Shares 356 Est. Cost $58.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $23 Shares 346 Est. Cost $56.05 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $45.09 Unrealized -40.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 305 Est. Cost $74.92 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $22 Shares 1,090 Est. Cost $20.07 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $10.06 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $22 Shares 32 Est. Cost $533.22 Unrealized +34.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $22 Shares 121 Est. Cost $188.93 Unrealized -4.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $143.73 Unrealized +14.9%
MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $12.71 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $21 Shares 48 Est. Cost $351.83 Unrealized +16.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $21 Shares 351 Est. Cost $54.02 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $20 Shares 308 Est. Cost $71.20 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 524 Est. Cost $34.40 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $20 Shares 157 Est. Cost $128.84 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $20 Shares 276 Est. Cost $69.35 Unrealized +6.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $20 Shares 1,132 Est. Cost $17.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $20 Shares 1,265 Est. Cost $14.76 Unrealized +31.4%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF 0.0%
Value ($000) $19 Shares 195 Est. Cost $60.22 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $19 Shares 689 Est. Cost $26.94 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 720 Est. Cost $30.23 Unrealized -15.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $17 Shares 327 Est. Cost $93.66 Unrealized -40.8%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $17 Shares 639 Est. Cost $25.29 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $17 Shares 336 Est. Cost $50.33 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $17 Shares 575 Est. Cost $28.32 Unrealized +1.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $17 Shares 97 Est. Cost $122.94 Unrealized +69.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $107.19 Unrealized +20.7%
NI NISOURCE INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.03 Unrealized +21.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.70 Unrealized -3.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $16 Shares 378 Est. Cost $32.90 Unrealized +10.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $16 Shares 325 Est. Cost $42.17 Unrealized +2.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $16 Shares 332 Est. Cost $39.71 Unrealized +22.9%
QRVO QORVO INC COM 0.0%
Value ($000) $16 Shares 215 Est. Cost $95.99 Unrealized -20.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $15 Shares 46 Est. Cost $337.27 Unrealized 0.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.33 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $15 Shares 201 Est. Cost $78.11 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $15 Shares 160 Est. Cost $51.08 Unrealized +104.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $15 Shares 675 Est. Cost $21.51 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 175 Est. Cost $77.41 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $14 Shares 434 Est. Cost $31.19 Unrealized +16.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $51.96 Unrealized +14.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $14 Shares 109 Est. Cost $111.10 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $14 Shares 1,392 Est. Cost $10.48 Unrealized -11.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $14 Shares 22 Est. Cost $684.44 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $14 Shares 125 Est. Cost $107.62 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $14 Shares 61 Est. Cost $175.11 Unrealized +17.9%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $14 Shares 105 Est. Cost $114.77 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $76.94 Unrealized +12.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $13 Shares 440 Est. Cost $38.59 Unrealized -17.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $145.01 Unrealized +11.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 108 Est. Cost $114.14 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 549 Est. Cost $35.41 Unrealized -37.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $54.38 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 156 Est. Cost $78.93 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $12 Shares 425 Est. Cost $26.99 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $12 Shares 80 Est. Cost $120.25 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $53.31 Unrealized +11.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 275 Est. Cost $31.83 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $11 Shares 113 Est. Cost $95.97 Unrealized +3.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $11 Shares 385 Est. Cost $28.50 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $11 Shares 680 Est. Cost $15.83 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $46.38 Unrealized -10.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $53.12 Unrealized -1.0%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $11 Shares 850 Est. Cost $12.57 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $128.03 Unrealized +5.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $11 Shares 33 Est. Cost $316.07 Unrealized +27.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $407.99 Unrealized +21.2%
KEY KEYCORP COM 0.0%
Value ($000) $10 Shares 651 Est. Cost $14.79 Unrealized +9.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $101.47 Unrealized +21.8%
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.66 Unrealized +2.4%
COR CENCORA INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $249.56 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $10 Shares 55 Est. Cost $197.99 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $42.69 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 405 Est. Cost $25.16 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $188.88 Unrealized -16.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $9 Shares 97 Est. Cost $91.39 Unrealized +29.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $9 Shares 734 Est. Cost $12.89 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $79.27 Unrealized -4.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $9 Shares 290 Est. Cost $34.50 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,701 Est. Cost $4.13 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 284 Est. Cost $16.36 Unrealized +129.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 85 Est. Cost $115.79 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.37 Unrealized +24.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $9 Shares 87 Est. Cost $91.53 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 422 Est. Cost $20.32 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $81.70 Unrealized +48.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $9 Shares 220 Est. Cost $65.02 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $181.97 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $4.68 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $95.45 Unrealized +16.4%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $8 Shares 99 Est. Cost $62.10 Unrealized +33.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $48.90 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $18.86 Unrealized +78.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $8 Shares 50 Est. Cost $170.11 Unrealized -3.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $103.34 Unrealized -21.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $103.01 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $125.12 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 320 Est. Cost $24.18 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $124.84 Unrealized +17.5%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $8 Shares 450 Est. Cost $20.71 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $383.93 Unrealized -0.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 75 Est. Cost $75.03 Unrealized +50.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $8 Shares 65 Est. Cost $119.87 Unrealized +11.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $8 Shares 45 Est. Cost $59.65 Unrealized +305.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $8 Shares 751 Est. Cost $8.82 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $113.98 Unrealized -0.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $8 Shares 277 Est. Cost $38.36 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $89.52 Unrealized +20.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $7 Shares 402 Est. Cost $16.30 Unrealized +11.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $484.91 Unrealized +23.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.10 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $7 Shares 74 Est. Cost $101.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 93 Est. Cost $59.34 Unrealized +35.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $120.56 Unrealized -34.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $7 Shares 21 Est. Cost $366.06 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $7 Shares 228 Est. Cost $31.53 Unrealized -6.2%
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.59 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $7 Shares 208 Est. Cost $19.09 Unrealized +105.2%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.75 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $406.48 Unrealized -6.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $7 Shares 250 Est. Cost $22.17 Unrealized +34.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.22 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $212.87 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 62 Est. Cost $144.22 Unrealized -18.7%
W WAYFAIR INC CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $42.12 Unrealized -1.3%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $6 Shares 375 Est. Cost $17.75 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.51 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $97.25 Unrealized -24.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $162.98 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $41.87 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.52 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $119.31 Unrealized +10.4%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $24.66 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $11.08 Unrealized +41.8%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $342.70 Unrealized 0.0%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.11 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $23.09 Unrealized -22.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $128.97 Unrealized +17.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.46 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $5 Shares 900 Est. Cost $6.64 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.18 Unrealized +45.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $47.96 Unrealized +16.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.43 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $143.47 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $124.96 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.41 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.74 Unrealized +38.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.41 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.47 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $76.64 Unrealized -29.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.43 Unrealized -18.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $243.81 Unrealized +33.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $16.52 Unrealized +44.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.94 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $51.06 Unrealized +85.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $5 Shares 316 Est. Cost $17.82 Unrealized -15.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $90.09 Unrealized -1.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 88 Est. Cost $62.97 Unrealized -0.7%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.59 Unrealized -22.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $286.33 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $336.76 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $166.37 Unrealized -0.6%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $56.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost $468.46 Unrealized -5.7%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $60.41 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $77.78 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.94 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $449.66 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $59.88 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $82.15 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $108.32 Unrealized -61.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.35 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 288 Est. Cost $14.52 Unrealized +5.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $103.04 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.15 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $95.92 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.47 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $60.97 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 395 Est. Cost $11.23 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $4 Shares 585 Est. Cost $13.90 Unrealized -31.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.06 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $24.22 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 40 Est. Cost $42.92 Unrealized +126.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.08 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.65 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $172.39 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $202.11 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $180.63 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $102.95 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.31 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $65.94 Unrealized -2.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.87 Unrealized +16.3%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.36 Unrealized +3.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $201.02 Unrealized -11.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $89.63 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $510.96 Unrealized +12.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 382 Est. Cost $10.40 Unrealized -3.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.05 Unrealized +64.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $450.41 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $112.61 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.90 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.30 Unrealized -9.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.70 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $304.38 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.24 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.46 Unrealized -1.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.34 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.37 Unrealized +19.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $44.08 Unrealized +79.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $208.72 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.76 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $3 Shares 36 Est. Cost $102.84 Unrealized -1.4%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.21 Unrealized +30.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.80 Unrealized +22.6%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $196.61 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.53 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $110.52 Unrealized -56.9%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $35.35 Unrealized -40.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.72 Unrealized +23.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.57 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.49 Unrealized +12.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.16 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $101.07 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $49.36 Unrealized +17.4%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $13.37 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $264.33 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.33 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.08 Unrealized -0.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $209.54 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.43 Unrealized +0.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.35 Unrealized -4.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $262.44 Unrealized -25.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $179.74 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $287.59 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.16 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.07 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.82 Unrealized +8.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.87 Unrealized +0.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.70 Unrealized +103.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1636.68 Unrealized +21.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $252.02 Unrealized -23.1%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.76 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.19 Unrealized +4.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.05 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.31 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.55 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.11 Unrealized -12.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.50 Unrealized +20.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.73 Unrealized -25.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $269.77 Unrealized +1.7%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.47 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $53.20 Unrealized -16.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $81.40 Unrealized -12.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.93 Unrealized -7.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.45 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $384.28 Unrealized -28.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.78 Unrealized -3.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.71 Unrealized +51.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $501.94 Unrealized +24.5%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.22 Unrealized +3.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $138.24 Unrealized -23.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $97.14 Unrealized -48.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.65 Unrealized -22.3%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.71 Unrealized -23.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.96 Unrealized -3.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.58 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.80 Unrealized -25.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.47 Unrealized -37.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.24 Unrealized -42.7%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 367 Est. Cost $4.05 Unrealized -19.3%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.16 Unrealized +103.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.75 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.26 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.25 Unrealized -3.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.70 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $20.67 Unrealized -39.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.23 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.04 Unrealized -7.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.40 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.73 Unrealized +75.9%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.58 Unrealized +16.5%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.75 Unrealized -34.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.89 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.93 Unrealized +14.4%
XPEV XPENG INC ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.70 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.36 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.25 Unrealized +7.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized -62.8%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.89 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.11 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.50 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.02 Unrealized +15.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.95 Unrealized -21.7%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.72 Unrealized -62.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.90 Unrealized -22.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.16 Unrealized +19.8%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.78 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.97 Unrealized +40.5%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.78 Unrealized -80.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.27 Unrealized +11.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.79 Unrealized +13.7%
BLUEBIRD BIO INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized
TITAN PHARMACEUTICALS INC DEL COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.38 Unrealized -57.5%