ST GERMAIN D J CO INC Diversified Active

CIK: 0000831571 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $2,319,143 (100.0% shares, 0.0% debt)

Holdings (877)

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 6.1%
Value ($000) $141,823 Shares 2,361,744 Est. Cost $45.53 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $97,071 Shares 473,126 Est. Cost $102.09 Unrealized +97.3%
GOOGL ALPHABET INC CL A 3.2%
Value ($000) $74,918 Shares 425,114 Est. Cost $92.19 Unrealized +77.1%
META META PLATFORMS INC CL A 3.1%
Value ($000) $71,403 Shares 96,740 Est. Cost $188.59 Unrealized +227.0%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 2.9%
Value ($000) $67,220 Shares 2,300,466 Est. Cost $17.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $56,184 Shares 115,660 Est. Cost $209.98 Unrealized +141.9%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $55,627 Shares 191,876 Est. Cost $72.28 Unrealized +249.6%
NFLX NETFLIX INC COM 2.1%
Value ($000) $48,766 Shares 36,416 Est. Cost $34.66 Unrealized +226.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.8%
Value ($000) $42,775 Shares 588,463 Est. Cost $69.29 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $40,942 Shares 82,311 Est. Cost $162.60 Unrealized +165.9%
JAAA JANUS HENDERSON AAA CLO ETF 1.7%
Value ($000) $40,144 Shares 791,016 Est. Cost $45.47 Unrealized
PG PROCTER AND GAMBLE 1.7%
Value ($000) $39,889 Shares 250,368 Est. Cost $102.99 Unrealized +56.1%
BKNG BOOKING HOLDINGS INC COM 1.6%
Value ($000) $36,033 Shares 6,224 Est. Cost $1922.72 Unrealized +165.0%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $35,164 Shares 222,571 Est. Cost $123.52 Unrealized +1.9%
AMZN AMAZON.COM 1.4%
Value ($000) $32,643 Shares 148,791 Est. Cost $142.49 Unrealized +38.9%
MBB ISHARES MBS ETF 1.4%
Value ($000) $32,522 Shares 346,384 Est. Cost $104.37 Unrealized
CB CHUBB LIMITED COM 1.3%
Value ($000) $30,642 Shares 105,763 Est. Cost $152.74 Unrealized +87.9%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.3%
Value ($000) $30,379 Shares 257,030 Est. Cost $66.29 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.3%
Value ($000) $29,022 Shares 864,256 Est. Cost $27.69 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.2%
Value ($000) $28,878 Shares 903,279 Est. Cost $11.73 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $28,611 Shares 120,733 Est. Cost $166.36 Unrealized
WFC WELLS FARGO CO NEW COM 1.2%
Value ($000) $27,441 Shares 342,501 Est. Cost $40.55 Unrealized +75.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.1%
Value ($000) $26,344 Shares 616,373 Est. Cost $40.20 Unrealized
BLK BLACKROCK INC COM 1.1%
Value ($000) $25,992 Shares 24,772 Est. Cost $853.29 Unrealized +9.4%
VO VANGUARD MID-CAP ETF 1.1%
Value ($000) $25,988 Shares 92,870 Est. Cost $132.98 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $25,627 Shares 167,774 Est. Cost $103.09 Unrealized +46.3%
SLB SCHLUMBERGER LTD COM STK 1.1%
Value ($000) $25,177 Shares 744,876 Est. Cost $30.77 Unrealized +10.3%
NEE NEXTERA ENERGY INC COM 1.1%
Value ($000) $24,659 Shares 355,212 Est. Cost $66.06 Unrealized +3.1%
RMD RESMED INC COM 1.1%
Value ($000) $24,648 Shares 95,536 Est. Cost $180.16 Unrealized +31.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.1%
Value ($000) $24,587 Shares 30,680 Est. Cost $760.99 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.1%
Value ($000) $24,362 Shares 1,082,767 Est. Cost $22.06 Unrealized
AMGN AMGEN INC COM 1.0%
Value ($000) $23,906 Shares 85,621 Est. Cost $135.53 Unrealized +104.9%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.0%
Value ($000) $23,548 Shares 1,230,322 Est. Cost $15.47 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.0%
Value ($000) $22,973 Shares 539,269 Est. Cost $40.01 Unrealized
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $22,568 Shares 209,353 Est. Cost $80.19 Unrealized +30.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.9%
Value ($000) $21,853 Shares 471,574 Est. Cost $37.97 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.9%
Value ($000) $21,834 Shares 652,940 Est. Cost $30.34 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $21,768 Shares 106,374 Est. Cost $122.34 Unrealized +51.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.9%
Value ($000) $21,559 Shares 396,454 Est. Cost $44.60 Unrealized
CSCO CISCO SYS INC COM 0.9%
Value ($000) $20,822 Shares 300,111 Est. Cost $19.22 Unrealized +214.1%
GIS GENERAL MLS INC COM 0.9%
Value ($000) $19,898 Shares 384,061 Est. Cost $47.33 Unrealized +13.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $19,830 Shares 385,500 Est. Cost $51.01 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.8%
Value ($000) $19,078 Shares 251,156 Est. Cost $91.40 Unrealized -18.7%
WMT WALMART INC 0.8%
Value ($000) $17,802 Shares 182,066 Est. Cost $52.35 Unrealized +81.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $17,190 Shares 748,030 Est. Cost $23.57 Unrealized
CMI CUMMINS INC COM 0.7%
Value ($000) $17,102 Shares 52,219 Est. Cost $97.59 Unrealized +213.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $16,567 Shares 409,156 Est. Cost $36.10 Unrealized
QCOM QUALCOMM INC COM 0.7%
Value ($000) $15,650 Shares 98,268 Est. Cost $46.18 Unrealized +214.1%
FAF FIRST AMERN FINL CORP COM 0.7%
Value ($000) $15,602 Shares 254,138 Est. Cost $46.09 Unrealized +25.7%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $15,491 Shares 25,073 Est. Cost $281.68 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.7%
Value ($000) $15,081 Shares 381,882 Est. Cost $30.85 Unrealized
SPTB SPDR PORTFOLIO TREASURY ETF 0.6%
Value ($000) $14,971 Shares 490,879 Est. Cost $30.36 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $14,868 Shares 343,621 Est. Cost $35.95 Unrealized +16.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.6%
Value ($000) $14,388 Shares 491,213 Est. Cost $29.06 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $14,257 Shares 80,372 Est. Cost $94.42 Unrealized +74.6%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.6%
Value ($000) $14,250 Shares 644,810 Est. Cost $20.43 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $13,767 Shares 92,040 Est. Cost $68.66 Unrealized +96.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $13,523 Shares 163,086 Est. Cost $88.39 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $12,626 Shares 68,019 Est. Cost $102.40 Unrealized +78.4%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $12,344 Shares 99,957 Est. Cost $58.16 Unrealized +116.4%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $10,883 Shares 30,486 Est. Cost $177.82 Unrealized +72.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%
Value ($000) $10,860 Shares 294,083 Est. Cost $29.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.4%
Value ($000) $10,386 Shares 113,873 Est. Cost $110.39 Unrealized -13.1%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.4%
Value ($000) $10,314 Shares 360,615 Est. Cost $26.74 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $10,203 Shares 28,737 Est. Cost $160.55 Unrealized +116.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $9,818 Shares 74,354 Est. Cost $71.44 Unrealized +83.4%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $9,721 Shares 30,476 Est. Cost $79.59 Unrealized +251.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%
Value ($000) $9,584 Shares 347,002 Est. Cost $16.50 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $9,091 Shares 361,197 Est. Cost $21.61 Unrealized
GLW CORNING INC COM 0.4%
Value ($000) $8,966 Shares 170,490 Est. Cost $20.26 Unrealized +128.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $8,346 Shares 79,885 Est. Cost $59.02 Unrealized
XYZ BLOCK INC CL A 0.3%
Value ($000) $7,890 Shares 116,152 Est. Cost $142.08 Unrealized -59.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $7,683 Shares 7,761 Est. Cost $306.99 Unrealized +222.7%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $7,567 Shares 38,306 Est. Cost $186.90 Unrealized +3.3%
CME CME GROUP INC COM 0.3%
Value ($000) $7,291 Shares 26,454 Est. Cost $165.17 Unrealized +62.5%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $7,241 Shares 83,064 Est. Cost $69.12 Unrealized +20.8%
CRM SALESFORCE COM 0.3%
Value ($000) $7,143 Shares 26,195 Est. Cost $192.22 Unrealized +38.4%
DECK DECKERS OUTDOOR CORP COM 0.3%
Value ($000) $6,937 Shares 67,301 Est. Cost $110.72 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value ($000) $6,550 Shares 59,739 Est. Cost $81.86 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $6,380 Shares 17,402 Est. Cost $185.27 Unrealized +92.1%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.3%
Value ($000) $5,945 Shares 187,190 Est. Cost $35.28 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $5,759 Shares 49,577 Est. Cost $77.73 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%
Value ($000) $5,647 Shares 134,719 Est. Cost $30.30 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $5,617 Shares 98,519 Est. Cost $38.06 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $5,507 Shares 79,785 Est. Cost $40.35 Unrealized
BMO BANK MONTREAL QUE COM 0.2%
Value ($000) $5,393 Shares 48,745 Est. Cost $36.46 Unrealized +172.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $5,260 Shares 106,346 Est. Cost $40.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $5,183 Shares 17,582 Est. Cost $167.27 Unrealized +51.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $5,103 Shares 16,356 Est. Cost $224.43 Unrealized +67.1%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $5,085 Shares 125,084 Est. Cost $28.83 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $5,067 Shares 4,929 Est. Cost $188.30 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,798 Shares 27,852 Est. Cost $170.59 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $4,730 Shares 15,337 Est. Cost $172.00 Unrealized +75.8%
AOS SMITH A O CORP COM 0.2%
Value ($000) $4,704 Shares 71,734 Est. Cost $59.03 Unrealized +9.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $4,688 Shares 34,782 Est. Cost $117.64 Unrealized
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.2%
Value ($000) $4,658 Shares 71,550 Est. Cost $56.98 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $4,591 Shares 20,999 Est. Cost $32.72 Unrealized +391.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,570 Shares 15,643 Est. Cost $151.87 Unrealized +99.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $4,292 Shares 42,623 Est. Cost $100.48 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $4,023 Shares 41,689 Est. Cost $95.45 Unrealized -7.1%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $4,003 Shares 9,131 Est. Cost $108.36 Unrealized
VIG VANGUARD DIVIDEND APPREC INDEX FUND 0.2%
Value ($000) $3,914 Shares 19,125 Est. Cost $112.99 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $3,578 Shares 32,735 Est. Cost $116.61 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $3,522 Shares 39,080 Est. Cost $58.21 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,383 Shares 8,714 Est. Cost $228.07 Unrealized +45.1%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value ($000) $3,242 Shares 51,131 Est. Cost $47.06 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $3,156 Shares 39,871 Est. Cost $72.53 Unrealized +6.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,097 Shares 16,918 Est. Cost $46.82 Unrealized +236.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $3,070 Shares 21,437 Est. Cost $129.92 Unrealized +5.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,933 Shares 8,994 Est. Cost $276.71 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,859 Shares 21,021 Est. Cost $72.22 Unrealized +80.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,842 Shares 34,806 Est. Cost $66.03 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,834 Shares 15,591 Est. Cost $174.36 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $2,823 Shares 14,553 Est. Cost $145.26 Unrealized +19.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,704 Shares 10,507 Est. Cost $118.56 Unrealized +84.4%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%
Value ($000) $2,647 Shares 92,000 Est. Cost $17.95 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $2,579 Shares 24,457 Est. Cost $33.14 Unrealized +212.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,423 Shares 10,406 Est. Cost $140.54 Unrealized +42.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,342 Shares 36,813 Est. Cost $61.77 Unrealized -3.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,273 Shares 17,045 Est. Cost $67.58 Unrealized +68.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $2,271 Shares 55,742 Est. Cost $41.17 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $2,244 Shares 46,926 Est. Cost $37.65 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,219 Shares 17,894 Est. Cost $115.45 Unrealized -11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,178 Shares 9,615 Est. Cost $46.03 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $2,145 Shares 69,909 Est. Cost $32.74 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $2,065 Shares 79,235 Est. Cost $31.05 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $2,064 Shares 42,096 Est. Cost $50.24 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $2,009 Shares 28,398 Est. Cost $49.82 Unrealized +40.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,998 Shares 7,967 Est. Cost $181.05 Unrealized +25.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,989 Shares 8,045 Est. Cost $144.36 Unrealized +64.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,954 Shares 8,493 Est. Cost $160.48 Unrealized +36.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,874 Shares 12,831 Est. Cost $93.80 Unrealized +40.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,815 Shares 3,919 Est. Cost $318.11 Unrealized +44.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,806 Shares 4,667 Est. Cost $477.15 Unrealized -19.2%
MMM 3M CO COM 0.1%
Value ($000) $1,738 Shares 11,419 Est. Cost $115.55 Unrealized +22.2%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $1,737 Shares 9,830 Est. Cost $124.14 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,715 Shares 2,762 Est. Cost $301.38 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,688 Shares 8,131 Est. Cost $109.49 Unrealized +59.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,638 Shares 5,388 Est. Cost $243.93 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,622 Shares 3,190 Est. Cost $275.20 Unrealized +76.1%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,557 Shares 6,553 Est. Cost $271.36 Unrealized +1.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,510 Shares 6,804 Est. Cost $183.34 Unrealized +20.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,500 Shares 16,505 Est. Cost $59.37 Unrealized +51.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,486 Shares 3,666 Est. Cost $551.73 Unrealized -24.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,468 Shares 3,356 Est. Cost $140.68 Unrealized +179.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,463 Shares 6,148 Est. Cost $113.10 Unrealized +82.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $1,454 Shares 19,746 Est. Cost $74.68 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,439 Shares 1,846 Est. Cost $561.03 Unrealized +37.9%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,390 Shares 4,206 Est. Cost $312.69 Unrealized +1.7%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,370 Shares 2,589 Est. Cost $244.30 Unrealized +70.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,343 Shares 4,195 Est. Cost $60.39 Unrealized +442.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,319 Shares 6,111 Est. Cost $109.28 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,316 Shares 58,763 Est. Cost $36.34 Unrealized -43.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value ($000) $1,305 Shares 102,138 Est. Cost $6.22 Unrealized +84.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,266 Shares 35,475 Est. Cost $36.48 Unrealized -7.0%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $1,217 Shares 666 Est. Cost $1006.25 Unrealized +86.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,165 Shares 19,812 Est. Cost $31.25 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,160 Shares 1,640 Est. Cost $213.13 Unrealized +168.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,160 Shares 2,065 Est. Cost $276.39 Unrealized +99.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,138 Shares 4,444 Est. Cost $192.05 Unrealized +21.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,132 Shares 12,135 Est. Cost $40.93 Unrealized +101.1%
NKE NIKE INC CL B 0.0%
Value ($000) $1,108 Shares 15,599 Est. Cost $77.96 Unrealized -24.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,098 Shares 3,893 Est. Cost $156.11 Unrealized +71.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,063 Shares 15,413 Est. Cost $64.94 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $998 Shares 21,558 Est. Cost $51.43 Unrealized -8.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $979 Shares 3,585 Est. Cost $214.37 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $969 Shares 7,515 Est. Cost $102.55 Unrealized +28.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $935 Shares 2,364 Est. Cost $210.25 Unrealized +76.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $908 Shares 8,543 Est. Cost $105.39 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $887 Shares 6,895 Est. Cost $63.20 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $884 Shares 1,656 Est. Cost $352.57 Unrealized +39.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $879 Shares 9,575 Est. Cost $76.06 Unrealized +15.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $874 Shares 4,108 Est. Cost $99.48 Unrealized +86.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $854 Shares 23,839 Est. Cost $26.98 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $837 Shares 1,784 Est. Cost $355.83 Unrealized +27.1%
T AT&T INC COM 0.0%
Value ($000) $807 Shares 27,895 Est. Cost $21.28 Unrealized +26.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $794 Shares 1,869 Est. Cost $215.26 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $789 Shares 8,643 Est. Cost $52.83 Unrealized +57.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $773 Shares 3,053 Est. Cost $102.68 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $767 Shares 17,170 Est. Cost $48.95 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $747 Shares 6,171 Est. Cost $76.27 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $742 Shares 33,785 Est. Cost $13.04 Unrealized +53.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $741 Shares 23,889 Est. Cost $27.18 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $734 Shares 2,457 Est. Cost $195.64 Unrealized +54.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $721 Shares 8,067 Est. Cost $63.65 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $717 Shares 4,161 Est. Cost $101.91 Unrealized +78.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $698 Shares 1,266 Est. Cost $370.41 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $688 Shares 28,373 Est. Cost $29.40 Unrealized -24.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $687 Shares 4,466 Est. Cost $136.35 Unrealized +8.5%
TGT TARGET CORP COM 0.0%
Value ($000) $659 Shares 6,676 Est. Cost $129.10 Unrealized -27.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $645 Shares 4,729 Est. Cost $30.96 Unrealized +278.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $644 Shares 6,804 Est. Cost $82.74 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $643 Shares 7,017 Est. Cost $84.90 Unrealized +0.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $635 Shares 6,922 Est. Cost $90.25 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $631 Shares 19,343 Est. Cost $29.06 Unrealized +2.5%
AVGO BROADCOM INC COM 0.0%
Value ($000) $596 Shares 2,161 Est. Cost $170.15 Unrealized +26.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $595 Shares 2,658 Est. Cost $173.12 Unrealized +4.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $588 Shares 887 Est. Cost $115.82 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $582 Shares 7,670 Est. Cost $68.04 Unrealized +7.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $569 Shares 7,641 Est. Cost $26.87 Unrealized +146.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $567 Shares 3,930 Est. Cost $77.58 Unrealized +32.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $567 Shares 1,458 Est. Cost $405.93 Unrealized -2.3%
TSLA TESLA INC COM 0.0%
Value ($000) $563 Shares 1,772 Est. Cost $252.34 Unrealized +19.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $554 Shares 2,851 Est. Cost $154.18 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $545 Shares 5,255 Est. Cost $67.96 Unrealized +50.1%
MS MORGAN STANLEY 0.0%
Value ($000) $539 Shares 3,824 Est. Cost $73.14 Unrealized +65.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $530 Shares 10,709 Est. Cost $48.73 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $530 Shares 7,236 Est. Cost $26.66 Unrealized +152.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $523 Shares 4,102 Est. Cost $102.22 Unrealized +34.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $517 Shares 4,306 Est. Cost $116.42 Unrealized +12.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $509 Shares 3,387 Est. Cost $59.06 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $506 Shares 18,629 Est. Cost $1.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $505 Shares 5,995 Est. Cost $57.06 Unrealized +38.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $504 Shares 4,271 Est. Cost $90.27 Unrealized +27.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $504 Shares 2,767 Est. Cost $106.28 Unrealized +57.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $490 Shares 1,714 Est. Cost $132.07 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $481 Shares 15,586 Est. Cost $30.58 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $469 Shares 2,976 Est. Cost $122.93 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $466 Shares 820 Est. Cost $492.67 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $456 Shares 1,995 Est. Cost $129.91 Unrealized +76.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $454 Shares 2,085 Est. Cost $178.95 Unrealized +14.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $453 Shares 3,060 Est. Cost $88.78 Unrealized +62.4%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $442 Shares 7,555 Est. Cost $8.50 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $442 Shares 2,369 Est. Cost $129.77 Unrealized +27.9%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $440 Shares 9,308 Est. Cost $27.51 Unrealized +50.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $435 Shares 7,100 Est. Cost $37.36 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $422 Shares 1,386 Est. Cost $271.16 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $411 Shares 4,942 Est. Cost $56.29 Unrealized +44.4%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $402 Shares 13,496 Est. Cost $26.83 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $392 Shares 18,105 Est. Cost $19.24 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $391 Shares 8,094 Est. Cost $53.58 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $387 Shares 3,047 Est. Cost $91.67 Unrealized +34.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $384 Shares 3,534 Est. Cost $72.38 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $383 Shares 2,698 Est. Cost $97.95 Unrealized +11.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $382 Shares 5,747 Est. Cost $60.03 Unrealized +2.1%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $370 Shares 7,093 Est. Cost $56.60 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $367 Shares 1,370 Est. Cost $208.50 Unrealized +25.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $366 Shares 4,084 Est. Cost $69.15 Unrealized +27.3%
BA BOEING CO COM 0.0%
Value ($000) $366 Shares 1,749 Est. Cost $166.67 Unrealized +13.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $366 Shares 5,338 Est. Cost $27.23 Unrealized +0.3%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $365 Shares 7,649 Est. Cost $36.39 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $364 Shares 6,442 Est. Cost $51.51 Unrealized +3.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $359 Shares 1,446 Est. Cost $116.11 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $345 Shares 6,536 Est. Cost $52.44 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $343 Shares 3,095 Est. Cost $57.18 Unrealized +82.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $339 Shares 3,993 Est. Cost $31.70 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $338 Shares 1,547 Est. Cost $194.95 Unrealized +14.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $336 Shares 918 Est. Cost $241.02 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $334 Shares 12,615 Est. Cost $53.29 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $328 Shares 812 Est. Cost $203.15 Unrealized +106.0%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $325 Shares 12,177 Est. Cost $26.81 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $321 Shares 2,923 Est. Cost $85.68 Unrealized +28.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $319 Shares 4,533 Est. Cost $65.00 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $317 Shares 3,945 Est. Cost $75.19 Unrealized +0.8%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $311 Shares 11,476 Est. Cost $24.89 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $307 Shares 3,766 Est. Cost $70.85 Unrealized +13.9%
STT STATE STR CORP COM 0.0%
Value ($000) $305 Shares 2,869 Est. Cost $68.66 Unrealized +31.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $299 Shares 3,019 Est. Cost $54.56 Unrealized +74.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $299 Shares 5,094 Est. Cost $42.95 Unrealized +30.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $286 Shares 9,554 Est. Cost $31.08 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $284 Shares 1,233 Est. Cost $274.61 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $279 Shares 1,034 Est. Cost $173.73 Unrealized +45.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $275 Shares 3,017 Est. Cost $50.03 Unrealized +67.8%
NI NISOURCE INC COM 0.0%
Value ($000) $273 Shares 6,764 Est. Cost $38.16 Unrealized +1.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $273 Shares 1,874 Est. Cost $127.79 Unrealized +15.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $272 Shares 4,388 Est. Cost $99.97 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $271 Shares 1,347 Est. Cost $135.04 Unrealized +45.8%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.0%
Value ($000) $270 Shares 5,332 Est. Cost $50.71 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $269 Shares 6,511 Est. Cost $41.33 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $268 Shares 3,372 Est. Cost $79.31 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $260 Shares 4,323 Est. Cost $37.75 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $255 Shares 1,920 Est. Cost $52.38 Unrealized +122.7%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $255 Shares 27,648 Est. Cost $7.00 Unrealized +27.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $255 Shares 4,257 Est. Cost $59.81 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $254 Shares 473 Est. Cost $465.35 Unrealized +2.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $251 Shares 15,624 Est. Cost $17.22 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $249 Shares 3,688 Est. Cost $59.23 Unrealized +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $247 Shares 3,332 Est. Cost $77.84 Unrealized -10.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $242 Shares 4,483 Est. Cost $44.80 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $233 Shares 687 Est. Cost $339.57 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $227 Shares 5,015 Est. Cost $37.68 Unrealized +8.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $227 Shares 2,298 Est. Cost $59.83 Unrealized +36.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $226 Shares 2,254 Est. Cost $98.65 Unrealized +5.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $225 Shares 2,527 Est. Cost $88.56 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $224 Shares 1,831 Est. Cost $96.93 Unrealized +4.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $222 Shares 720 Est. Cost $254.13 Unrealized +14.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $219 Shares 1,836 Est. Cost $115.39 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $215 Shares 2,580 Est. Cost $77.93 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $215 Shares 805 Est. Cost $231.96 Unrealized +11.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $212 Shares 1,594 Est. Cost $79.95 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $208 Shares 3,703 Est. Cost $77.74 Unrealized -33.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $207 Shares 231 Est. Cost $718.72 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $207 Shares 1,923 Est. Cost $54.80 Unrealized +84.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $206 Shares 2,038 Est. Cost $121.62 Unrealized -22.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $204 Shares 2,993 Est. Cost $64.28 Unrealized +5.5%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $201 Shares 3,713 Est. Cost $43.91 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $199 Shares 2,836 Est. Cost $52.72 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $198 Shares 895 Est. Cost $195.10 Unrealized +7.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $194 Shares 626 Est. Cost $273.70 Unrealized +3.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $193 Shares 597 Est. Cost $204.78 Unrealized +28.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $190 Shares 252 Est. Cost $321.96 Unrealized +106.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $188 Shares 1,580 Est. Cost $96.45 Unrealized +13.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $185 Shares 350 Est. Cost $373.99 Unrealized +32.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $180 Shares 1,066 Est. Cost $146.72 Unrealized +2.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $177 Shares 2,143 Est. Cost $53.60 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $175 Shares 3,359 Est. Cost $47.74 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $171 Shares 4,773 Est. Cost $30.35 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $170 Shares 1,290 Est. Cost $113.13 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $168 Shares 230 Est. Cost $632.44 Unrealized +0.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $167 Shares 727 Est. Cost $217.97 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $167 Shares 1,600 Est. Cost $92.75 Unrealized +12.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $166 Shares 1,900 Est. Cost $79.95 Unrealized -2.0%
INTU INTUIT COM 0.0%
Value ($000) $163 Shares 207 Est. Cost $449.50 Unrealized +50.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $162 Shares 2,600 Est. Cost $64.81 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $162 Shares 1,508 Est. Cost $94.68 Unrealized +5.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $159 Shares 552 Est. Cost $268.94 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $158 Shares 2,591 Est. Cost $58.69 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $158 Shares 2,322 Est. Cost $63.35 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $158 Shares 704 Est. Cost $211.87 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $157 Shares 3,552 Est. Cost $39.97 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $156 Shares 3,533 Est. Cost $17.83 Unrealized +120.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $156 Shares 1,573 Est. Cost $99.23 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $156 Shares 463 Est. Cost $274.18 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $156 Shares 359 Est. Cost $468.51 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $154 Shares 1,080 Est. Cost $132.36 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $153 Shares 908 Est. Cost $161.40 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $153 Shares 2,185 Est. Cost $56.39 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $153 Shares 6,095 Est. Cost $20.63 Unrealized +16.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $152 Shares 1,149 Est. Cost $111.42 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $151 Shares 1,974 Est. Cost $71.98 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $151 Shares 2,408 Est. Cost $61.11 Unrealized 0.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $149 Shares 1,494 Est. Cost $99.43 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $148 Shares 1,170 Est. Cost $126.38 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $148 Shares 3,270 Est. Cost $43.48 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $148 Shares 439 Est. Cost $295.94 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $148 Shares 1,137 Est. Cost $145.01 Unrealized 0.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $147 Shares 3,475 Est. Cost $56.49 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $146 Shares 2,290 Est. Cost $49.53 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $146 Shares 1,931 Est. Cost $71.55 Unrealized -0.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $145 Shares 1,118 Est. Cost $165.47 Unrealized -30.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $144 Shares 3,966 Est. Cost $23.72 Unrealized +49.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $144 Shares 1,262 Est. Cost $94.85 Unrealized +3.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $143 Shares 759 Est. Cost $185.33 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $142 Shares 2,730 Est. Cost $56.90 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $142 Shares 814 Est. Cost $170.69 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $142 Shares 1,480 Est. Cost $96.60 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $141 Shares 856 Est. Cost $163.39 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $140 Shares 965 Est. Cost $144.65 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $140 Shares 2,223 Est. Cost $59.47 Unrealized -0.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $139 Shares 3,267 Est. Cost $39.84 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $134 Shares 382 Est. Cost $324.21 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $133 Shares 2,674 Est. Cost $45.20 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $133 Shares 1,705 Est. Cost $80.90 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $132 Shares 1,587 Est. Cost $71.94 Unrealized +9.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $132 Shares 1,516 Est. Cost $64.24 Unrealized +40.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $131 Shares 3,600 Est. Cost $34.40 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $124 Shares 3,875 Est. Cost $27.70 Unrealized +11.2%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $123 Shares 4,475 Est. Cost $29.17 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $118 Shares 289 Est. Cost $438.78 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $118 Shares 719 Est. Cost $138.38 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $118 Shares 1,446 Est. Cost $82.37 Unrealized -7.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $117 Shares 1,510 Est. Cost $48.12 Unrealized +29.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $116 Shares 217 Est. Cost $168.94 Unrealized +161.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $116 Shares 858 Est. Cost $122.99 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $114 Shares 2,555 Est. Cost $56.79 Unrealized -21.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $114 Shares 477 Est. Cost $153.51 Unrealized +57.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $112 Shares 224 Est. Cost $348.06 Unrealized +32.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $111 Shares 568 Est. Cost $158.17 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $111 Shares 1,299 Est. Cost $49.72 Unrealized +43.2%
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $109 Shares 2,750 Est. Cost $39.68 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $109 Shares 1,158 Est. Cost $77.29 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $108 Shares 492 Est. Cost $194.45 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $107 Shares 311 Est. Cost $346.66 Unrealized -0.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $106 Shares 467 Est. Cost $226.03 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $106 Shares 763 Est. Cost $130.98 Unrealized +7.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $105 Shares 732 Est. Cost $113.33 Unrealized +20.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $105 Shares 4,250 Est. Cost $22.97 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $103 Shares 2,255 Est. Cost $54.45 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $103 Shares 201 Est. Cost $313.01 Unrealized +48.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $101 Shares 1,132 Est. Cost $76.17 Unrealized +17.3%
EXC EXELON CORP COM 0.0%
Value ($000) $101 Shares 2,322 Est. Cost $41.78 Unrealized +4.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $101 Shares 278 Est. Cost $286.91 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $101 Shares 549 Est. Cost $140.10 Unrealized +23.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $90.06 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $98 Shares 850 Est. Cost $89.23 Unrealized +29.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $98 Shares 403 Est. Cost $144.83 Unrealized +62.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $97 Shares 2,149 Est. Cost $40.63 Unrealized +7.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $96 Shares 432 Est. Cost $171.03 Unrealized +25.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $96 Shares 1,032 Est. Cost $58.32 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $95 Shares 2,250 Est. Cost $38.75 Unrealized +3.5%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $92 Shares 9,400 Est. Cost $10.48 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $90 Shares 1,545 Est. Cost $58.12 Unrealized -3.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $77.51 Unrealized -1.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $44.37 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $89 Shares 900 Est. Cost $89.43 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $88 Shares 850 Est. Cost $112.00 Unrealized -10.2%
UDR UDR INC COM 0.0%
Value ($000) $88 Shares 2,161 Est. Cost $42.30 Unrealized -4.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $88 Shares 302 Est. Cost $261.29 Unrealized +4.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $87 Shares 525 Est. Cost $158.77 Unrealized -6.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $87 Shares 262 Est. Cost $281.89 Unrealized +0.1%
DOW DOW INC COM 0.0%
Value ($000) $86 Shares 3,257 Est. Cost $39.34 Unrealized -29.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $86 Shares 117 Est. Cost $556.23 Unrealized +26.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $84 Shares 300 Est. Cost $205.53 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $83 Shares 786 Est. Cost $68.21 Unrealized +34.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $83 Shares 120 Est. Cost $613.76 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $82 Shares 1,111 Est. Cost $61.59 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $82 Shares 675 Est. Cost $123.66 Unrealized -4.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $81 Shares 460 Est. Cost $141.32 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $81 Shares 284 Est. Cost $221.27 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $80 Shares 1,531 Est. Cost $45.90 Unrealized +13.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $80 Shares 434 Est. Cost $107.01 Unrealized +59.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $79 Shares 1,060 Est. Cost $62.40 Unrealized +12.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $79 Shares 3,544 Est. Cost $29.86 Unrealized
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $79 Shares 1,613 Est. Cost $47.46 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 3,345 Est. Cost $22.72 Unrealized
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $25.13 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $25.10 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $23.02 Unrealized +215.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $73 Shares 144 Est. Cost $388.02 Unrealized +11.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $72 Shares 1,332 Est. Cost $59.20 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $72 Shares 767 Est. Cost $59.18 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $72 Shares 177 Est. Cost $144.24 Unrealized +152.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $71 Shares 862 Est. Cost $82.47 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $71 Shares 451 Est. Cost $171.08 Unrealized -12.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $71 Shares 833 Est. Cost $53.24 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $69 Shares 3,615 Est. Cost $18.72 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $68 Shares 697 Est. Cost $120.61 Unrealized -11.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $68 Shares 850 Est. Cost $68.08 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $67 Shares 1,595 Est. Cost $59.89 Unrealized -31.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $56.95 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $66 Shares 1,418 Est. Cost $46.87 Unrealized -1.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $66 Shares 3,614 Est. Cost $16.22 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,704 Est. Cost $37.17 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $65 Shares 3,454 Est. Cost $18.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $65 Shares 145 Est. Cost $357.28 Unrealized +29.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $64 Shares 261 Est. Cost $132.20 Unrealized +85.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $64 Shares 367 Est. Cost $154.33 Unrealized +3.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $63 Shares 825 Est. Cost $65.34 Unrealized +8.4%
MOG/B MOOG INC CL B 0.0%
Value ($000) $61 Shares 337 Est. Cost $171.33 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $60 Shares 813 Est. Cost $71.16 Unrealized +1.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $60 Shares 409 Est. Cost $108.70 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $60 Shares 953 Est. Cost $42.90 Unrealized +34.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $60 Shares 470 Est. Cost $81.24 Unrealized
KELLANOVA COM 0.0%
Value ($000) $60 Shares 750 Est. Cost $74.77 Unrealized +7.2%
JBL JABIL INC COM 0.0%
Value ($000) $59 Shares 270 Est. Cost $65.55 Unrealized +147.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $59 Shares 2,812 Est. Cost $21.04 Unrealized +5.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $58 Shares 950 Est. Cost $61.57 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $58 Shares 650 Est. Cost $94.89 Unrealized -16.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $58 Shares 862 Est. Cost $72.58 Unrealized -13.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $58 Shares 1,114 Est. Cost $40.06 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $56 Shares 1,309 Est. Cost $43.15 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $56 Shares 813 Est. Cost $60.29 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $56 Shares 257 Est. Cost $172.65 Unrealized +11.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $55 Shares 415 Est. Cost $127.48 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $55 Shares 750 Est. Cost $81.73 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $55 Shares 364 Est. Cost $108.33 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $55 Shares 431 Est. Cost $100.51 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $54 Shares 238 Est. Cost $193.02 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $52 Shares 352 Est. Cost $96.44 Unrealized +46.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $52 Shares 475 Est. Cost $106.97 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $52 Shares 2,028 Est. Cost $25.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $51 Shares 974 Est. Cost $47.57 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $51 Shares 5,525 Est. Cost $8.83 Unrealized +3.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 996 Est. Cost $50.47 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $50 Shares 676 Est. Cost $75.56 Unrealized -9.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $49 Shares 610 Est. Cost $78.98 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $49 Shares 1,988 Est. Cost $28.13 Unrealized -12.2%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $48 Shares 1,093 Est. Cost $43.56 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $47 Shares 706 Est. Cost $78.54 Unrealized -14.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $47 Shares 753 Est. Cost $58.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $47 Shares 86 Est. Cost $405.22 Unrealized +29.0%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $47 Shares 3,964 Est. Cost $11.76 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $47 Shares 485 Est. Cost $82.63 Unrealized +18.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $47 Shares 423 Est. Cost $106.44 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $130.03 Unrealized +17.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 274 Est. Cost $159.46 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $46 Shares 4,001 Est. Cost $9.51 Unrealized -1.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $46 Shares 664 Est. Cost $61.56 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $45 Shares 1,050 Est. Cost $33.67 Unrealized +6.5%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $45 Shares 1,917 Est. Cost $20.40 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $44 Shares 757 Est. Cost $54.14 Unrealized +0.6%
WAB WABTEC COM 0.0%
Value ($000) $43 Shares 207 Est. Cost $119.64 Unrealized +60.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $42 Shares 775 Est. Cost $53.91 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $41 Shares 739 Est. Cost $56.13 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $41 Shares 237 Est. Cost $194.68 Unrealized -15.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $41 Shares 429 Est. Cost $83.45 Unrealized +14.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $41 Shares 1,955 Est. Cost $20.69 Unrealized -3.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $49.67 Unrealized -32.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $41 Shares 93 Est. Cost $363.23 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $41 Shares 1,992 Est. Cost $25.67 Unrealized -12.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $40 Shares 156 Est. Cost $249.55 Unrealized +1.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $40 Shares 20 Est. Cost $1768.03 Unrealized +6.1%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $40 Shares 478 Est. Cost $66.52 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 480 Est. Cost $80.06 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $38 Shares 1,012 Est. Cost $28.25 Unrealized +32.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $37 Shares 1,272 Est. Cost $24.20 Unrealized +10.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $37 Shares 204 Est. Cost $146.74 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $37 Shares 727 Est. Cost $50.82 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $37 Shares 236 Est. Cost $106.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 311 Est. Cost $132.48 Unrealized -16.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $36 Shares 625 Est. Cost $47.32 Unrealized +11.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $36 Shares 325 Est. Cost $109.11 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $36 Shares 486 Est. Cost $59.28 Unrealized +10.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $36 Shares 265 Est. Cost $110.48 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $36 Shares 513 Est. Cost $61.36 Unrealized +14.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $35 Shares 241 Est. Cost $89.28 Unrealized +56.3%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $35 Shares 792 Est. Cost $41.83 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $35 Shares 1,828 Est. Cost $18.07 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $35 Shares 3,182 Est. Cost $10.14 Unrealized -2.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $34 Shares 324 Est. Cost $134.55 Unrealized -19.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $34 Shares 281 Est. Cost $115.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $34 Shares 83 Est. Cost $356.50 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $34 Shares 640 Est. Cost $53.06 Unrealized -4.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $33 Shares 541 Est. Cost $37.59 Unrealized -1.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $33 Shares 325 Est. Cost $109.98 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $3.85 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $33 Shares 252 Est. Cost $118.49 Unrealized +1.4%
SRE SEMPRA COM 0.0%
Value ($000) $33 Shares 430 Est. Cost $74.61 Unrealized -2.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $32 Shares 3,008 Est. Cost $5.38 Unrealized +75.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $32 Shares 21 Est. Cost $802.78 Unrealized +63.7%
WSO WATSCO INC COM 0.0%
Value ($000) $32 Shares 72 Est. Cost $482.95 Unrealized -3.9%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.40 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $31 Shares 171 Est. Cost $159.03 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $31 Shares 638 Est. Cost $40.09 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $31 Shares 1,388 Est. Cost $22.77 Unrealized
ANSYS INC COM 0.0%
Value ($000) $30 Shares 85 Est. Cost $241.59 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $9.89 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $30 Shares 536 Est. Cost $52.97 Unrealized -0.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $30 Shares 267 Est. Cost $107.77 Unrealized +3.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $29 Shares 150 Est. Cost $152.48 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $29 Shares 329 Est. Cost $37.36 Unrealized +100.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $28 Shares 57 Est. Cost $453.87 Unrealized +7.1%
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value ($000) $28 Shares 180 Est. Cost $148.02 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $28 Shares 458 Est. Cost $60.23 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $28 Shares 668 Est. Cost $27.74 Unrealized +30.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $28 Shares 537 Est. Cost $77.66 Unrealized -32.1%
AME AMETEK INC COM 0.0%
Value ($000) $28 Shares 153 Est. Cost $172.54 Unrealized -0.7%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $27 Shares 1,352 Est. Cost $20.10 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $27 Shares 300 Est. Cost $79.05 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $27 Shares 504 Est. Cost $49.24 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $26 Shares 234 Est. Cost $100.15 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.42 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $26 Shares 356 Est. Cost $58.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $26 Shares 1,265 Est. Cost $14.76 Unrealized +11.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.53 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $26 Shares 777 Est. Cost $31.50 Unrealized +4.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $25 Shares 153 Est. Cost $173.92 Unrealized -7.1%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $25 Shares 320 Est. Cost $79.31 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $25 Shares 308 Est. Cost $71.20 Unrealized -10.6%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.64 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $25 Shares 294 Est. Cost $67.44 Unrealized
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $25 Shares 1,461 Est. Cost $16.77 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.60 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $24 Shares 233 Est. Cost $81.75 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $24 Shares 1,186 Est. Cost $47.39 Unrealized -57.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 815 Est. Cost $29.21 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $24 Shares 417 Est. Cost $44.65 Unrealized +21.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.43 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $23 Shares 210 Est. Cost $119.99 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $43.98 Unrealized -50.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $17.50 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $23 Shares 381 Est. Cost $56.88 Unrealized +5.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $23 Shares 944 Est. Cost $24.34 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $23 Shares 2,091 Est. Cost $9.41 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $10.06 Unrealized -20.7%
MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $12.71 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $22 Shares 427 Est. Cost $51.51 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $22 Shares 300 Est. Cost $69.92 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $22 Shares 1,302 Est. Cost $16.52 Unrealized +0.6%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $22 Shares 351 Est. Cost $54.02 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 305 Est. Cost $74.92 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $21 Shares 432 Est. Cost $41.42 Unrealized +13.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $21 Shares 121 Est. Cost $188.93 Unrealized -8.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $66.35 Unrealized -18.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $21 Shares 292 Est. Cost $94.87 Unrealized -24.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $21 Shares 157 Est. Cost $128.84 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $20 Shares 57 Est. Cost $315.32 Unrealized +14.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 497 Est. Cost $27.65 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $20 Shares 149 Est. Cost $134.54 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $20 Shares 941 Est. Cost $21.51 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $20 Shares 117 Est. Cost $136.44 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $20 Shares 216 Est. Cost $91.97 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.46 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $94.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 121 Est. Cost $143.73 Unrealized +6.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $71.97 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $19 Shares 346 Est. Cost $56.05 Unrealized -1.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $19 Shares 241 Est. Cost $80.11 Unrealized
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF 0.0%
Value ($000) $19 Shares 195 Est. Cost $60.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $19 Shares 239 Est. Cost $66.22 Unrealized +13.0%
VTR VENTAS INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $62.31 Unrealized +2.6%
QRVO QORVO INC COM 0.0%
Value ($000) $18 Shares 215 Est. Cost $95.99 Unrealized -24.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $18 Shares 35 Est. Cost $351.83 Unrealized +30.5%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $18 Shares 1,769 Est. Cost $10.67 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $18 Shares 113 Est. Cost $142.42 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $18 Shares 33 Est. Cost $316.07 Unrealized +37.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $18 Shares 180 Est. Cost $78.11 Unrealized +1.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $17 Shares 213 Est. Cost $65.63 Unrealized +9.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $17 Shares 100 Est. Cost $172.26 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $17 Shares 336 Est. Cost $50.33 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $149.94 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $107.19 Unrealized +14.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $16 Shares 286 Est. Cost $56.47 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $16 Shares 434 Est. Cost $31.19 Unrealized +9.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $133.08 Unrealized +10.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $16 Shares 45 Est. Cost $59.65 Unrealized +291.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $16 Shares 154 Est. Cost $96.02 Unrealized +0.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $76.94 Unrealized +23.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $15 Shares 157 Est. Cost $96.80 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.33 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $15 Shares 639 Est. Cost $25.29 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $15 Shares 140 Est. Cost $100.26 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $15 Shares 375 Est. Cost $38.81 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 108 Est. Cost $114.14 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $15 Shares 250 Est. Cost $59.39 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $15 Shares 291 Est. Cost $50.27 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $15 Shares 199 Est. Cost $51.96 Unrealized +34.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.58 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $14 Shares 378 Est. Cost $32.90 Unrealized +16.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $14 Shares 61 Est. Cost $175.11 Unrealized +26.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 175 Est. Cost $77.41 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $14 Shares 696 Est. Cost $17.80 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $13 Shares 186 Est. Cost $97.08 Unrealized -35.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.56 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 275 Est. Cost $31.83 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.37 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $13 Shares 385 Est. Cost $28.50 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $12 Shares 1,266 Est. Cost $12.14 Unrealized -15.6%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $12 Shares 5,300 Est. Cost $2.17 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $12 Shares 549 Est. Cost $35.41 Unrealized -40.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $52.87 Unrealized +6.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $12 Shares 97 Est. Cost $91.39 Unrealized +16.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $54.38 Unrealized -6.5%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $12 Shares 290 Est. Cost $34.50 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $12 Shares 897 Est. Cost $13.48 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $12 Shares 450 Est. Cost $28.32 Unrealized -9.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $85.32 Unrealized -23.8%
KEY KEYCORP COM 0.0%
Value ($000) $11 Shares 651 Est. Cost $14.79 Unrealized +1.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $11 Shares 363 Est. Cost $38.59 Unrealized -24.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $11 Shares 69 Est. Cost $183.35 Unrealized -3.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 77 Est. Cost $89.52 Unrealized +30.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 432 Est. Cost $25.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $46.38 Unrealized -22.3%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $11 Shares 1,499 Est. Cost $7.26 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $11 Shares 4,034 Est. Cost $2.77 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $11 Shares 425 Est. Cost $26.99 Unrealized -8.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $407.99 Unrealized +18.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,002 Est. Cost $10.55 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $11 Shares 248 Est. Cost $42.69 Unrealized -11.0%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $11 Shares 680 Est. Cost $15.83 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $11 Shares 409 Est. Cost $27.83 Unrealized -4.2%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $10 Shares 756 Est. Cost $12.92 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $10 Shares 850 Est. Cost $12.57 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $10 Shares 208 Est. Cost $19.09 Unrealized +104.1%
EIX EDISON INTL COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $53.08 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.12 Unrealized -11.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,935 Est. Cost $4.26 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $101.47 Unrealized +29.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $383.93 Unrealized -4.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 221 Est. Cost $43.70 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.71 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.37 Unrealized +16.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $48.90 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.47 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.86 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $124.84 Unrealized +41.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.42 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 320 Est. Cost $24.18 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $9 Shares 82 Est. Cost $103.01 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $9 Shares 65 Est. Cost $119.87 Unrealized +5.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 85 Est. Cost $115.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $9 Shares 75 Est. Cost $75.03 Unrealized +42.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $65.02 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $406.48 Unrealized +1.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $188.88 Unrealized -27.9%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.77 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $8 Shares 21 Est. Cost $366.06 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $8 Shares 99 Est. Cost $62.10 Unrealized +26.6%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $11.08 Unrealized -11.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $81.70 Unrealized +48.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $8 Shares 1,847 Est. Cost $4.59 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 891 Est. Cost $9.14 Unrealized -10.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $8 Shares 166 Est. Cost $41.87 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $8 Shares 274 Est. Cost $22.59 Unrealized +19.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $8 Shares 50 Est. Cost $170.11 Unrealized -7.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $181.97 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $8 Shares 751 Est. Cost $8.82 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $8 Shares 425 Est. Cost $22.30 Unrealized -24.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $119.31 Unrealized -2.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 27 Est. Cost $278.89 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $7 Shares 74 Est. Cost $101.50 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 366 Est. Cost $30.23 Unrealized -32.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $484.91 Unrealized +14.4%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $60.48 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.51 Unrealized -13.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $145.01 Unrealized +18.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $113.98 Unrealized -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 93 Est. Cost $59.34 Unrealized +27.8%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value ($000) $7 Shares 188 Est. Cost $38.16 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.75 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.59 Unrealized -25.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $7 Shares 29 Est. Cost $238.69 Unrealized
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.66 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $66.38 Unrealized -43.2%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.75 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 62 Est. Cost $144.22 Unrealized -24.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $6 Shares 585 Est. Cost $13.90 Unrealized -36.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $6 Shares 550 Est. Cost $14.04 Unrealized -28.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.42 Unrealized -1.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 30 Est. Cost $212.87 Unrealized -7.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.32 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.52 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $111.18 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $6 Shares 277 Est. Cost $38.36 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $10.14 Unrealized -6.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $243.81 Unrealized +25.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $91.82 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.93 Unrealized +3.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.84 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.18 Unrealized +37.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $5 Shares 167 Est. Cost $41.22 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.94 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $16.52 Unrealized +56.6%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $109.13 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $51.06 Unrealized +125.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.84 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $5 Shares 900 Est. Cost $6.64 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $129.45 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $449.66 Unrealized +3.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.41 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $60.41 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $286.33 Unrealized +5.4%
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $51.02 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $23.09 Unrealized -29.1%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $70.42 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.94 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 40 Est. Cost $42.92 Unrealized +131.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.35 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $36.26 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 395 Est. Cost $11.23 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $202.11 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $166.37 Unrealized -17.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost $468.46 Unrealized -11.4%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.70 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $108.32 Unrealized -64.6%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.65 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.74 Unrealized +8.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.08 Unrealized -25.7%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $76.64 Unrealized -42.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.31 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.60 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $113.37 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $77.72 Unrealized +19.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.84 Unrealized -15.9%
TG TREDEGAR CORP COM 0.0%
Value ($000) $4 Shares 415 Est. Cost $8.07 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.01 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.36 Unrealized -10.9%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $510.96 Unrealized +7.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $89.63 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.92 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.28 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.53 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.84 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.34 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.87 Unrealized +16.5%
NPO ENPRO INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.96 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $13.99 Unrealized -12.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $304.38 Unrealized -2.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.80 Unrealized +23.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.46 Unrealized +4.7%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.73 Unrealized -2.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.70 Unrealized +82.9%
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 610 Est. Cost $4.58 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.16 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.33 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $264.33 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.72 Unrealized -18.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.69 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $230.18 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $262.44 Unrealized -32.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $1636.68 Unrealized +42.7%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.37 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.36 Unrealized +2.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.16 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.11 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $105.57 Unrealized -3.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.08 Unrealized -2.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.43 Unrealized -14.7%
THO THOR INDS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.74 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $12.90 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.24 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.77 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.35 Unrealized +0.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.55 Unrealized +35.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.87 Unrealized -16.4%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.76 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.20 Unrealized -5.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.50 Unrealized +21.2%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.47 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.11 Unrealized -25.7%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.02 Unrealized +3.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.88 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $252.02 Unrealized -43.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.94 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $81.40 Unrealized -13.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.78 Unrealized +6.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $384.28 Unrealized -44.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $97.14 Unrealized -55.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.93 Unrealized -21.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.22 Unrealized +1.2%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.60 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.81 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.01 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.89 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.09 Unrealized +8.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.65 Unrealized -42.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.96 Unrealized -24.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.49 Unrealized -12.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.59 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $3.88 Unrealized -0.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.58 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $3.35 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.58 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.89 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.75 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 Shares 324 Est. Cost $1.99 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.94 Unrealized +1.3%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 367 Est. Cost $4.05 Unrealized -58.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.67 Unrealized -55.9%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.57 Unrealized 0.0%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.67 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.47 Unrealized -55.5%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.25 Unrealized -4.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.97 Unrealized -3.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.04 Unrealized -22.6%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.26 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.70 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 $1.82 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.99 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.23 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.08 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.25 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.75 Unrealized -22.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $138.24 Unrealized -69.1%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.58 Unrealized -23.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.93 Unrealized +4.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.16 Unrealized +9.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.50 Unrealized
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
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.68 Unrealized -0.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.24 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.15 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.50 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.89 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized -80.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.20 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.06 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.78 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.95 Unrealized -37.0%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.72 Unrealized -76.3%
THE ODP CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.00 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.94 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.90 Unrealized -38.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.97 Unrealized +13.3%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.27 Unrealized 0.0%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.78 Unrealized -87.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.27 Unrealized -28.3%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.87 Unrealized 0.0%
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 -57.0%