ST GERMAIN D J CO INC Diversified Active

CIK: 0000831571 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $2,499,658 (100.0% shares, 0.0% debt)

Holdings (894)

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 4.9%
Value ($000) $121,616 Shares 1,933,178 Est. Cost $45.53 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $119,765 Shares 470,348 Est. Cost $102.09 Unrealized +121.0%
GOOGL ALPHABET INC CL A 4.1%
Value ($000) $102,513 Shares 421,689 Est. Cost $92.19 Unrealized +126.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 2.8%
Value ($000) $70,889 Shares 904,883 Est. Cost $72.45 Unrealized
META META PLATFORMS INC CL A 2.8%
Value ($000) $69,573 Shares 94,737 Est. Cost $188.59 Unrealized +294.1%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 2.7%
Value ($000) $66,725 Shares 2,251,943 Est. Cost $17.57 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $60,020 Shares 190,279 Est. Cost $72.28 Unrealized +309.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value ($000) $58,321 Shares 116,007 Est. Cost $209.98 Unrealized +130.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $43,005 Shares 83,029 Est. Cost $162.60 Unrealized +212.9%
NFLX NETFLIX INC COM 1.7%
Value ($000) $42,686 Shares 35,604 Est. Cost $34.66 Unrealized +252.1%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $41,209 Shares 220,866 Est. Cost $123.52 Unrealized +41.1%
JAAA JANUS HENDERSON AAA CLO ETF 1.6%
Value ($000) $40,912 Shares 805,662 Est. Cost $45.57 Unrealized
PG PROCTER AND GAMBLE 1.6%
Value ($000) $39,663 Shares 258,136 Est. Cost $104.55 Unrealized +48.2%
MBB ISHARES MBS ETF 1.4%
Value ($000) $34,195 Shares 359,376 Est. Cost $104.04 Unrealized
AMZN AMAZON.COM 1.4%
Value ($000) $33,903 Shares 154,407 Est. Cost $145.54 Unrealized +55.5%
BKNG BOOKING HOLDINGS INC COM 1.3%
Value ($000) $32,471 Shares 6,014 Est. Cost $1922.72 Unrealized +189.4%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.2%
Value ($000) $31,227 Shares 913,868 Est. Cost $11.99 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $30,877 Shares 166,526 Est. Cost $103.09 Unrealized +64.4%
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $30,876 Shares 121,427 Est. Cost $166.36 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.2%
Value ($000) $30,851 Shares 248,975 Est. Cost $66.29 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 1.2%
Value ($000) $30,835 Shares 31,851 Est. Cost $768.61 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.2%
Value ($000) $30,539 Shares 652,407 Est. Cost $40.57 Unrealized
CB CHUBB LIMITED COM 1.2%
Value ($000) $30,002 Shares 106,296 Est. Cost $152.74 Unrealized +80.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.2%
Value ($000) $29,635 Shares 874,440 Est. Cost $27.76 Unrealized
NEE NEXTERA ENERGY INC COM 1.2%
Value ($000) $29,073 Shares 385,128 Est. Cost $66.54 Unrealized +8.5%
BLK BLACKROCK INC COM 1.1%
Value ($000) $28,686 Shares 24,605 Est. Cost $853.29 Unrealized +29.9%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value ($000) $28,282 Shares 138,897 Est. Cost $138.52 Unrealized +38.2%
WFC WELLS FARGO CO NEW COM 1.1%
Value ($000) $28,272 Shares 337,289 Est. Cost $40.55 Unrealized +98.4%
SLB SCHLUMBERGER LTD COM STK 1.1%
Value ($000) $28,210 Shares 820,784 Est. Cost $31.10 Unrealized +10.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.1%
Value ($000) $28,071 Shares 606,032 Est. Cost $40.70 Unrealized
VO VANGUARD MID-CAP ETF 1.1%
Value ($000) $27,430 Shares 93,381 Est. Cost $132.98 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.0%
Value ($000) $25,591 Shares 1,126,360 Est. Cost $22.08 Unrealized
RMD RESMED INC COM 1.0%
Value ($000) $25,290 Shares 92,392 Est. Cost $180.16 Unrealized +51.1%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.0%
Value ($000) $24,977 Shares 1,294,836 Est. Cost $15.66 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 1.0%
Value ($000) $24,471 Shares 427,884 Est. Cost $45.53 Unrealized
AMGN AMGEN INC COM 1.0%
Value ($000) $24,101 Shares 85,405 Est. Cost $135.53 Unrealized +111.5%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $23,269 Shares 206,377 Est. Cost $80.19 Unrealized +36.8%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.9%
Value ($000) $22,835 Shares 657,682 Est. Cost $30.34 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.9%
Value ($000) $21,988 Shares 468,238 Est. Cost $37.97 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $20,814 Shares 398,582 Est. Cost $51.05 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $20,378 Shares 476,233 Est. Cost $37.04 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $19,766 Shares 81,158 Est. Cost $94.42 Unrealized +122.3%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $19,730 Shares 288,363 Est. Cost $19.22 Unrealized +250.5%
GIS GENERAL MLS INC COM 0.8%
Value ($000) $19,664 Shares 390,012 Est. Cost $47.36 Unrealized +4.4%
FND FLOOR & DECOR HLDGS INC CL A 0.8%
Value ($000) $19,258 Shares 261,305 Est. Cost $91.03 Unrealized -10.0%
CMI CUMMINS INC COM 0.8%
Value ($000) $19,054 Shares 45,111 Est. Cost $97.59 Unrealized +290.1%
DHR DANAHER CORPORATION COM 0.8%
Value ($000) $18,806 Shares 94,853 Est. Cost $193.74 Unrealized +2.4%
WMT WALMART INC 0.7%
Value ($000) $18,594 Shares 180,420 Est. Cost $52.35 Unrealized +89.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $17,358 Shares 750,763 Est. Cost $23.57 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $16,815 Shares 382,604 Est. Cost $36.62 Unrealized +16.0%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $16,594 Shares 24,909 Est. Cost $281.68 Unrealized
FAF FIRST AMERN FINL CORP COM 0.7%
Value ($000) $16,486 Shares 256,627 Est. Cost $46.09 Unrealized +34.7%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $16,202 Shares 97,390 Est. Cost $46.18 Unrealized +240.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value ($000) $15,875 Shares 377,711 Est. Cost $30.85 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $15,850 Shares 68,455 Est. Cost $102.40 Unrealized +97.2%
BX BLACKSTONE INC 0.6%
Value ($000) $15,764 Shares 92,269 Est. Cost $68.66 Unrealized +146.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.6%
Value ($000) $15,602 Shares 532,135 Est. Cost $29.08 Unrealized
SPTB SPDR PORTFOLIO TREASURY ETF 0.6%
Value ($000) $14,903 Shares 486,741 Est. Cost $30.36 Unrealized
TJX TJX COS INC NEW COM 0.6%
Value ($000) $14,548 Shares 100,647 Est. Cost $58.16 Unrealized +127.4%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.6%
Value ($000) $14,355 Shares 639,716 Est. Cost $20.43 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $14,041 Shares 166,937 Est. Cost $88.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.5%
Value ($000) $12,601 Shares 127,931 Est. Cost $109.10 Unrealized -9.6%
GLW CORNING INC COM 0.5%
Value ($000) $12,030 Shares 146,650 Est. Cost $20.26 Unrealized +220.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%
Value ($000) $11,579 Shares 292,835 Est. Cost $29.49 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.5%
Value ($000) $11,553 Shares 383,707 Est. Cost $26.94 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value ($000) $11,488 Shares 30,696 Est. Cost $177.82 Unrealized +104.3%
PEP PEPSICO INC COM 0.4%
Value ($000) $10,268 Shares 73,115 Est. Cost $71.44 Unrealized +96.6%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%
Value ($000) $10,099 Shares 363,945 Est. Cost $17.03 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $9,990 Shares 30,077 Est. Cost $79.59 Unrealized +297.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $9,866 Shares 389,789 Est. Cost $21.88 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $9,851 Shares 28,855 Est. Cost $160.55 Unrealized +115.0%
XYZ BLOCK INC CL A 0.3%
Value ($000) $8,376 Shares 115,900 Est. Cost $142.08 Unrealized -47.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $8,345 Shares 78,365 Est. Cost $59.02 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $7,784 Shares 81,733 Est. Cost $69.12 Unrealized +32.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $7,207 Shares 7,786 Est. Cost $306.99 Unrealized +211.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value ($000) $7,178 Shares 60,604 Est. Cost $82.38 Unrealized
CME CME GROUP INC COM 0.3%
Value ($000) $7,173 Shares 26,548 Est. Cost $165.17 Unrealized +63.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $7,095 Shares 17,511 Est. Cost $185.27 Unrealized +110.0%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.3%
Value ($000) $6,515 Shares 197,007 Est. Cost $35.17 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%
Value ($000) $6,354 Shares 50,445 Est. Cost $78.56 Unrealized
CRM SALESFORCE COM 0.2%
Value ($000) $6,213 Shares 26,215 Est. Cost $192.22 Unrealized +30.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $6,195 Shares 103,381 Est. Cost $39.09 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%
Value ($000) $6,089 Shares 138,942 Est. Cost $30.71 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $6,035 Shares 59,531 Est. Cost $110.72 Unrealized -1.5%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.2%
Value ($000) $5,938 Shares 87,028 Est. Cost $58.98 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $5,814 Shares 107,307 Est. Cost $40.40 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $5,691 Shares 20,234 Est. Cost $32.72 Unrealized +676.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $5,513 Shares 15,966 Est. Cost $224.43 Unrealized +33.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $5,476 Shares 124,672 Est. Cost $28.83 Unrealized
AOS SMITH A O CORP COM 0.2%
Value ($000) $5,307 Shares 72,288 Est. Cost $59.03 Unrealized +20.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $4,961 Shares 17,581 Est. Cost $167.27 Unrealized +55.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,896 Shares 26,158 Est. Cost $170.59 Unrealized +7.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.2%
Value ($000) $4,770 Shares 68,755 Est. Cost $69.33 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,695 Shares 15,451 Est. Cost $151.87 Unrealized +98.5%
BMO BANK MONTREAL QUE COM 0.2%
Value ($000) $4,666 Shares 35,827 Est. Cost $36.46 Unrealized +223.7%
NOW SERVICENOW INC COM 0.2%
Value ($000) $4,560 Shares 4,955 Est. Cost $188.30 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $4,513 Shares 15,375 Est. Cost $172.00 Unrealized +73.1%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $4,481 Shares 9,342 Est. Cost $116.74 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $4,403 Shares 79,341 Est. Cost $40.35 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $4,384 Shares 42,712 Est. Cost $95.62 Unrealized +7.5%
VIG VANGUARD DIVIDEND APPREC INDEX FUND 0.2%
Value ($000) $4,302 Shares 19,937 Est. Cost $117.18 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $4,125 Shares 34,713 Est. Cost $116.74 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $4,008 Shares 8,400 Est. Cost $228.07 Unrealized +86.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $3,753 Shares 41,900 Est. Cost $60.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,717 Shares 8,151 Est. Cost $276.71 Unrealized +47.2%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value ($000) $3,647 Shares 56,801 Est. Cost $48.77 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,464 Shares 16,918 Est. Cost $46.82 Unrealized +286.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $3,235 Shares 38,546 Est. Cost $72.53 Unrealized +11.7%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $3,178 Shares 10,563 Est. Cost $118.56 Unrealized +130.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $3,138 Shares 20,208 Est. Cost $129.92 Unrealized +17.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,102 Shares 35,572 Est. Cost $66.48 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%
Value ($000) $3,014 Shares 104,296 Est. Cost $19.24 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $2,864 Shares 14,494 Est. Cost $145.26 Unrealized +33.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,804 Shares 14,782 Est. Cost $174.36 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,777 Shares 20,731 Est. Cost $72.22 Unrealized +80.9%
AFL AFLAC INC COM 0.1%
Value ($000) $2,732 Shares 24,457 Est. Cost $33.14 Unrealized +214.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,689 Shares 9,629 Est. Cost $46.03 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,605 Shares 18,718 Est. Cost $117.64 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $2,594 Shares 58,815 Est. Cost $41.32 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $2,557 Shares 25,392 Est. Cost $100.48 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,545 Shares 35,768 Est. Cost $61.77 Unrealized +3.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $2,458 Shares 49,082 Est. Cost $50.21 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $2,455 Shares 8,037 Est. Cost $181.05 Unrealized +49.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $2,307 Shares 3,447 Est. Cost $374.49 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value ($000) $2,263 Shares 71,573 Est. Cost $32.72 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $2,263 Shares 46,926 Est. Cost $37.65 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,174 Shares 16,570 Est. Cost $67.58 Unrealized +100.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,143 Shares 10,181 Est. Cost $140.54 Unrealized +47.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $2,115 Shares 23,133 Est. Cost $91.11 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $2,099 Shares 8,051 Est. Cost $144.36 Unrealized +78.2%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $2,091 Shares 11,214 Est. Cost $131.84 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $2,071 Shares 12,374 Est. Cost $93.80 Unrealized +64.5%
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $2,035 Shares 77,322 Est. Cost $31.05 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $2,017 Shares 30,415 Est. Cost $51.02 Unrealized +33.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,007 Shares 8,493 Est. Cost $160.48 Unrealized +39.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,914 Shares 3,947 Est. Cost $545.54 Unrealized -14.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,884 Shares 3,773 Est. Cost $318.11 Unrealized +40.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,790 Shares 15,637 Est. Cost $115.45 Unrealized +1.3%
MMM 3M CO COM 0.1%
Value ($000) $1,749 Shares 11,269 Est. Cost $115.55 Unrealized +32.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,747 Shares 5,322 Est. Cost $243.93 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,683 Shares 6,698 Est. Cost $183.34 Unrealized +33.2%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $1,595 Shares 2,594 Est. Cost $244.30 Unrealized +147.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,511 Shares 6,148 Est. Cost $113.10 Unrealized +111.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,494 Shares 8,131 Est. Cost $109.49 Unrealized +76.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,475 Shares 6,095 Est. Cost $109.28 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $1,430 Shares 19,223 Est. Cost $74.68 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,332 Shares 3,156 Est. Cost $140.68 Unrealized +203.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,317 Shares 16,476 Est. Cost $59.37 Unrealized +42.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,299 Shares 4,195 Est. Cost $60.39 Unrealized +397.1%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $1,296 Shares 1,699 Est. Cost $561.03 Unrealized +32.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,296 Shares 2,279 Est. Cost $304.29 Unrealized +88.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,287 Shares 4,284 Est. Cost $192.05 Unrealized +43.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,267 Shares 4,395 Est. Cost $311.85 Unrealized -6.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value ($000) $1,255 Shares 101,328 Est. Cost $6.22 Unrealized +94.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,250 Shares 1,570 Est. Cost $213.13 Unrealized +244.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,166 Shares 6,553 Est. Cost $271.36 Unrealized -26.2%
DE DEERE & CO COM 0.0%
Value ($000) $1,104 Shares 2,414 Est. Cost $275.20 Unrealized +77.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,080 Shares 34,373 Est. Cost $36.48 Unrealized -9.1%
NKE NIKE INC CL B 0.0%
Value ($000) $1,077 Shares 15,448 Est. Cost $77.96 Unrealized -5.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,062 Shares 3,893 Est. Cost $156.11 Unrealized +82.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,024 Shares 10,450 Est. Cost $40.93 Unrealized +128.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $999 Shares 25,901 Est. Cost $27.90 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $997 Shares 666 Est. Cost $1006.25 Unrealized +49.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $980 Shares 13,002 Est. Cost $64.94 Unrealized +4.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $953 Shares 6,895 Est. Cost $63.20 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $941 Shares 8,812 Est. Cost $105.43 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $934 Shares 3,587 Est. Cost $214.37 Unrealized +24.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $928 Shares 3,930 Est. Cost $77.58 Unrealized +118.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $920 Shares 20,396 Est. Cost $51.43 Unrealized -11.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $919 Shares 7,395 Est. Cost $102.55 Unrealized +23.6%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $899 Shares 19,735 Est. Cost $48.51 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $891 Shares 2,004 Est. Cost $263.28 Unrealized +31.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $888 Shares 9,365 Est. Cost $76.06 Unrealized +21.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $882 Shares 1,883 Est. Cost $215.26 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $873 Shares 4,108 Est. Cost $99.48 Unrealized +118.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $873 Shares 2,362 Est. Cost $210.25 Unrealized +82.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $861 Shares 3,053 Est. Cost $102.68 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $847 Shares 1,784 Est. Cost $355.83 Unrealized +32.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $836 Shares 13,932 Est. Cost $59.96 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $823 Shares 8,623 Est. Cost $52.83 Unrealized +79.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $816 Shares 1,360 Est. Cost $386.30 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $814 Shares 1,656 Est. Cost $352.57 Unrealized +44.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $797 Shares 4,475 Est. Cost $136.35 Unrealized +19.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $796 Shares 29,177 Est. Cost $27.09 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $794 Shares 6,192 Est. Cost $76.27 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $754 Shares 8,077 Est. Cost $63.65 Unrealized
T AT&T INC COM 0.0%
Value ($000) $748 Shares 26,472 Est. Cost $21.28 Unrealized +31.9%
PFE PFIZER INC COM 0.0%
Value ($000) $740 Shares 29,042 Est. Cost $29.28 Unrealized -17.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $725 Shares 2,942 Est. Cost $206.35 Unrealized +26.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $722 Shares 3,958 Est. Cost $30.96 Unrealized +423.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $721 Shares 23,073 Est. Cost $27.18 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $699 Shares 20,835 Est. Cost $36.34 Unrealized -33.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $680 Shares 6,804 Est. Cost $82.74 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $669 Shares 2,029 Est. Cost $170.15 Unrealized +79.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $669 Shares 32,785 Est. Cost $13.04 Unrealized +63.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $664 Shares 889 Est. Cost $115.82 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $648 Shares 18,260 Est. Cost $29.06 Unrealized +16.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $625 Shares 4,102 Est. Cost $102.22 Unrealized +39.1%
MS MORGAN STANLEY 0.0%
Value ($000) $609 Shares 3,831 Est. Cost $73.14 Unrealized +100.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $600 Shares 2,658 Est. Cost $173.12 Unrealized +24.0%
TGT TARGET CORP COM 0.0%
Value ($000) $598 Shares 6,662 Est. Cost $129.10 Unrealized -25.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $580 Shares 2,851 Est. Cost $154.18 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $576 Shares 941 Est. Cost $508.06 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $568 Shares 4,406 Est. Cost $104.21 Unrealized +37.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $557 Shares 3,387 Est. Cost $59.06 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $549 Shares 1,714 Est. Cost $132.07 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $545 Shares 6,442 Est. Cost $84.90 Unrealized +4.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $539 Shares 10,896 Est. Cost $48.74 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $535 Shares 4,758 Est. Cost $67.96 Unrealized +59.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $526 Shares 2,976 Est. Cost $122.93 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $526 Shares 18,937 Est. Cost $1.69 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $525 Shares 4,241 Est. Cost $90.27 Unrealized +32.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $518 Shares 8,800 Est. Cost $31.25 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $513 Shares 7,670 Est. Cost $68.04 Unrealized +1.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $512 Shares 7,571 Est. Cost $26.87 Unrealized +168.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $510 Shares 7,839 Est. Cost $39.96 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $506 Shares 4,100 Est. Cost $116.42 Unrealized +5.0%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $480 Shares 7,555 Est. Cost $8.50 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $476 Shares 2,369 Est. Cost $129.77 Unrealized +50.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $476 Shares 3,375 Est. Cost $139.29 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $461 Shares 3,035 Est. Cost $88.78 Unrealized +64.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $444 Shares 3,131 Est. Cost $110.32 Unrealized +17.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $441 Shares 2,721 Est. Cost $106.28 Unrealized +55.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $441 Shares 14,291 Est. Cost $30.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $440 Shares 5,268 Est. Cost $57.06 Unrealized +45.0%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $435 Shares 13,496 Est. Cost $26.83 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $435 Shares 2,687 Est. Cost $97.95 Unrealized +64.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $431 Shares 1,335 Est. Cost $405.93 Unrealized -24.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $430 Shares 4,683 Est. Cost $90.25 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $428 Shares 7,169 Est. Cost $26.66 Unrealized +153.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $427 Shares 4,577 Est. Cost $56.29 Unrealized +54.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $408 Shares 5,233 Est. Cost $27.23 Unrealized +14.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $406 Shares 3,047 Est. Cost $91.67 Unrealized +38.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $406 Shares 3,363 Est. Cost $118.92 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $397 Shares 2,085 Est. Cost $178.95 Unrealized +13.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $396 Shares 4,184 Est. Cost $69.73 Unrealized +33.8%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $394 Shares 7,649 Est. Cost $36.39 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $384 Shares 1,858 Est. Cost $191.73 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $379 Shares 1,716 Est. Cost $129.91 Unrealized +72.2%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $378 Shares 7,093 Est. Cost $56.60 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $378 Shares 7,321 Est. Cost $27.51 Unrealized +75.8%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $376 Shares 18,109 Est. Cost $19.24 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $375 Shares 1,446 Est. Cost $116.11 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $374 Shares 1,341 Est. Cost $208.50 Unrealized +27.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $370 Shares 4,142 Est. Cost $33.78 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $369 Shares 918 Est. Cost $241.02 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $366 Shares 5,977 Est. Cost $51.51 Unrealized +13.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $366 Shares 5,545 Est. Cost $43.96 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $361 Shares 1,375 Est. Cost $239.39 Unrealized +21.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $354 Shares 12,950 Est. Cost $52.62 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $345 Shares 5,747 Est. Cost $60.03 Unrealized +0.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $345 Shares 2,923 Est. Cost $85.68 Unrealized +40.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $344 Shares 5,214 Est. Cost $43.37 Unrealized +41.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $344 Shares 3,944 Est. Cost $81.18 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $344 Shares 2,404 Est. Cost $93.14 Unrealized +17.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $343 Shares 6,461 Est. Cost $52.44 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $339 Shares 4,744 Est. Cost $65.29 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $336 Shares 11,339 Est. Cost $24.89 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $335 Shares 7,105 Est. Cost $53.58 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $334 Shares 1,549 Est. Cost $166.67 Unrealized +35.3%
STT STATE STR CORP COM 0.0%
Value ($000) $333 Shares 2,869 Est. Cost $68.66 Unrealized +60.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $331 Shares 3,040 Est. Cost $50.03 Unrealized +102.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $330 Shares 9,586 Est. Cost $31.08 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $318 Shares 2,689 Est. Cost $72.38 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $312 Shares 481 Est. Cost $409.03 Unrealized +48.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $304 Shares 2,740 Est. Cost $57.18 Unrealized +96.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $303 Shares 1,624 Est. Cost $182.17 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $294 Shares 6,511 Est. Cost $41.33 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $292 Shares 1,361 Est. Cost $135.71 Unrealized +47.5%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $291 Shares 1,121 Est. Cost $274.61 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $290 Shares 2,345 Est. Cost $60.82 Unrealized +79.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $290 Shares 1,439 Est. Cost $194.95 Unrealized +4.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $286 Shares 4,388 Est. Cost $99.97 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $285 Shares 6,592 Est. Cost $38.16 Unrealized +7.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $282 Shares 1,031 Est. Cost $173.73 Unrealized +55.6%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $279 Shares 15,624 Est. Cost $17.22 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $276 Shares 432 Est. Cost $465.35 Unrealized +30.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $273 Shares 2,986 Est. Cost $54.56 Unrealized +65.2%
MET METLIFE INC COM 0.0%
Value ($000) $267 Shares 3,245 Est. Cost $75.19 Unrealized +3.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $261 Shares 4,483 Est. Cost $44.80 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $259 Shares 3,244 Est. Cost $79.31 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $251 Shares 3,346 Est. Cost $77.84 Unrealized -4.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $251 Shares 687 Est. Cost $339.57 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $250 Shares 1,920 Est. Cost $52.38 Unrealized +170.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $249 Shares 346 Est. Cost $324.21 Unrealized +42.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $246 Shares 3,366 Est. Cost $70.85 Unrealized +5.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $243 Shares 225 Est. Cost $718.72 Unrealized +29.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $241 Shares 252 Est. Cost $321.96 Unrealized +176.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $241 Shares 4,977 Est. Cost $37.68 Unrealized +23.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $237 Shares 1,746 Est. Cost $99.29 Unrealized +27.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $236 Shares 3,095 Est. Cost $47.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $236 Shares 673 Est. Cost $254.13 Unrealized +35.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $234 Shares 1,066 Est. Cost $146.72 Unrealized +36.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $234 Shares 2,245 Est. Cost $77.09 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $230 Shares 3,681 Est. Cost $59.23 Unrealized +7.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $230 Shares 1,616 Est. Cost $80.80 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $219 Shares 1,836 Est. Cost $115.39 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $218 Shares 3,713 Est. Cost $43.91 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $212 Shares 1,674 Est. Cost $127.79 Unrealized +7.3%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $210 Shares 2,836 Est. Cost $52.72 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $206 Shares 596 Est. Cost $211.87 Unrealized +28.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $205 Shares 2,295 Est. Cost $70.54 Unrealized +3.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $201 Shares 1,132 Est. Cost $131.64 Unrealized +25.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $199 Shares 627 Est. Cost $273.70 Unrealized +11.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $199 Shares 805 Est. Cost $231.96 Unrealized -0.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $195 Shares 578 Est. Cost $317.32 Unrealized +6.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $192 Shares 541 Est. Cost $271.16 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $189 Shares 575 Est. Cost $204.78 Unrealized +57.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $188 Shares 1,874 Est. Cost $98.65 Unrealized +0.5%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $188 Shares 960 Est. Cost $164.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $188 Shares 1,923 Est. Cost $54.80 Unrealized +89.0%
BALL BALL CORP COM 0.0%
Value ($000) $187 Shares 3,703 Est. Cost $77.74 Unrealized -30.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $185 Shares 201 Est. Cost $632.44 Unrealized +27.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $183 Shares 1,767 Est. Cost $95.93 Unrealized +7.6%
AYI ACUITY INC COM 0.0%
Value ($000) $181 Shares 525 Est. Cost $318.45 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $179 Shares 2,136 Est. Cost $66.50 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $179 Shares 1,226 Est. Cost $128.01 Unrealized +0.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $178 Shares 2,434 Est. Cost $65.20 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $177 Shares 2,055 Est. Cost $75.12 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $176 Shares 802 Est. Cost $185.70 Unrealized +3.4%
RDDT REDDIT INC CL A 0.0%
Value ($000) $174 Shares 757 Est. Cost $201.10 Unrealized +1.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $170 Shares 2,108 Est. Cost $64.28 Unrealized +11.0%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $169 Shares 6,700 Est. Cost $25.29 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $169 Shares 1,170 Est. Cost $126.38 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $167 Shares 4,139 Est. Cost $39.57 Unrealized -2.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $167 Shares 3,710 Est. Cost $23.72 Unrealized +76.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $165 Shares 340 Est. Cost $373.99 Unrealized +42.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $165 Shares 773 Est. Cost $161.40 Unrealized +24.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $163 Shares 1,228 Est. Cost $132.75 Unrealized +2.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $162 Shares 1,972 Est. Cost $71.70 Unrealized +10.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $162 Shares 588 Est. Cost $217.97 Unrealized +23.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $161 Shares 2,196 Est. Cost $56.90 Unrealized +16.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $160 Shares 1,149 Est. Cost $111.42 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $159 Shares 1,875 Est. Cost $63.35 Unrealized +24.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $159 Shares 2,205 Est. Cost $80.03 Unrealized -3.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $159 Shares 774 Est. Cost $211.48 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $158 Shares 1,573 Est. Cost $99.23 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $158 Shares 2,185 Est. Cost $56.39 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $157 Shares 3,475 Est. Cost $56.49 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $156 Shares 2,290 Est. Cost $49.53 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $155 Shares 2,301 Est. Cost $64.81 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $155 Shares 2,479 Est. Cost $54.40 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $154 Shares 2,227 Est. Cost $59.47 Unrealized +12.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $151 Shares 1,118 Est. Cost $165.47 Unrealized -15.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $150 Shares 1,032 Est. Cost $58.32 Unrealized +109.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $150 Shares 779 Est. Cost $195.10 Unrealized +4.8%
LRN STRIDE INC COM 0.0%
Value ($000) $150 Shares 1,005 Est. Cost $144.73 Unrealized +1.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $145 Shares 4,518 Est. Cost $30.35 Unrealized +19.5%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $145 Shares 6,095 Est. Cost $20.63 Unrealized +21.1%
INTU INTUIT COM 0.0%
Value ($000) $143 Shares 210 Est. Cost $453.35 Unrealized +58.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $143 Shares 1,480 Est. Cost $96.60 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $142 Shares 1,831 Est. Cost $92.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $139 Shares 407 Est. Cost $274.83 Unrealized +14.2%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $137 Shares 11,412 Est. Cost $7.00 Unrealized +60.7%
TOST TOAST INC CL A 0.0%
Value ($000) $137 Shares 3,739 Est. Cost $19.24 Unrealized +125.6%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $136 Shares 3,707 Est. Cost $43.78 Unrealized +5.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $135 Shares 771 Est. Cost $140.82 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $134 Shares 1,342 Est. Cost $99.43 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $133 Shares 1,588 Est. Cost $121.62 Unrealized -27.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $132 Shares 2,222 Est. Cost $58.69 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $131 Shares 1,587 Est. Cost $71.94 Unrealized +13.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $129 Shares 1,250 Est. Cost $94.85 Unrealized +14.9%
L LOEWS CORP COM 0.0%
Value ($000) $128 Shares 1,275 Est. Cost $94.44 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $127 Shares 1,110 Est. Cost $92.75 Unrealized +15.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $127 Shares 1,510 Est. Cost $48.12 Unrealized +52.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $127 Shares 4,150 Est. Cost $31.59 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $125 Shares 858 Est. Cost $122.99 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $124 Shares 1,224 Est. Cost $49.72 Unrealized +89.3%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $124 Shares 4,475 Est. Cost $29.17 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $123 Shares 512 Est. Cost $159.44 Unrealized +50.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $121 Shares 3,875 Est. Cost $27.70 Unrealized +11.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $120 Shares 1,125 Est. Cost $109.75 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $90.06 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $120 Shares 3,600 Est. Cost $34.40 Unrealized +1.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $113 Shares 229 Est. Cost $343.85 Unrealized +64.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $112 Shares 3,550 Est. Cost $31.51 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $110 Shares 2,250 Est. Cost $38.75 Unrealized +21.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $110 Shares 278 Est. Cost $286.91 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $109 Shares 2,530 Est. Cost $56.79 Unrealized -20.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $108 Shares 2,255 Est. Cost $54.45 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $108 Shares 4,209 Est. Cost $22.97 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $107 Shares 224 Est. Cost $348.06 Unrealized +44.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $106 Shares 763 Est. Cost $130.98 Unrealized +6.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $105 Shares 492 Est. Cost $194.45 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $105 Shares 1,262 Est. Cost $82.63 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $105 Shares 3,276 Est. Cost $31.23 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $103 Shares 1,143 Est. Cost $53.60 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $102 Shares 2,750 Est. Cost $39.68 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $101 Shares 525 Est. Cost $158.77 Unrealized +9.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $100 Shares 1,048 Est. Cost $77.29 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $99 Shares 120 Est. Cost $613.76 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $99 Shares 287 Est. Cost $346.66 Unrealized +1.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $96 Shares 1,060 Est. Cost $62.40 Unrealized +41.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $96 Shares 403 Est. Cost $144.83 Unrealized +70.7%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $94 Shares 9,400 Est. Cost $10.48 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $94 Shares 3,544 Est. Cost $29.86 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $93 Shares 557 Est. Cost $140.65 Unrealized +27.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $44.37 Unrealized +0.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $92 Shares 389 Est. Cost $226.03 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $92 Shares 262 Est. Cost $281.89 Unrealized +21.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $91 Shares 1,545 Est. Cost $58.12 Unrealized +0.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $90 Shares 117 Est. Cost $556.23 Unrealized +26.4%
TER TERADYNE INC COM 0.0%
Value ($000) $89 Shares 650 Est. Cost $94.89 Unrealized +15.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $89 Shares 300 Est. Cost $205.53 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $89 Shares 432 Est. Cost $171.03 Unrealized +24.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $87 Shares 460 Est. Cost $141.32 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $86 Shares 786 Est. Cost $68.21 Unrealized +56.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $86 Shares 185 Est. Cost $413.21 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $86 Shares 451 Est. Cost $171.08 Unrealized +6.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $85 Shares 289 Est. Cost $222.52 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $84 Shares 900 Est. Cost $89.43 Unrealized +22.4%
HAS HASBRO INC COM 0.0%
Value ($000) $84 Shares 1,111 Est. Cost $61.59 Unrealized +24.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $84 Shares 1,125 Est. Cost $77.51 Unrealized -1.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $84 Shares 932 Est. Cost $76.17 Unrealized +16.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $23.02 Unrealized +214.4%
UDR UDR INC COM 0.0%
Value ($000) $81 Shares 2,161 Est. Cost $42.30 Unrealized -9.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $80 Shares 850 Est. Cost $112.00 Unrealized -14.3%
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) $79 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
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $76 Shares 1,146 Est. Cost $82.37 Unrealized -12.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $75 Shares 1,595 Est. Cost $59.89 Unrealized -25.3%
CGSD CAPITAL GROUP SHORT DURATION INCOME 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $25.10 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $75 Shares 1,487 Est. Cost $40.63 Unrealized +13.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $75 Shares 833 Est. Cost $53.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,238 Est. Cost $60.66 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $74 Shares 3,777 Est. Cost $9.51 Unrealized +43.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $73 Shares 434 Est. Cost $107.01 Unrealized +66.1%
EXC EXELON CORP COM 0.0%
Value ($000) $73 Shares 1,622 Est. Cost $41.78 Unrealized +3.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $72 Shares 1,332 Est. Cost $59.20 Unrealized -9.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $72 Shares 850 Est. Cost $68.08 Unrealized +19.6%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $72 Shares 3,615 Est. Cost $18.72 Unrealized
MOG/B MOOG INC CL B 0.0%
Value ($000) $69 Shares 337 Est. Cost $171.33 Unrealized +14.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $69 Shares 1,026 Est. Cost $73.78 Unrealized -4.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $56.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $68 Shares 138 Est. Cost $388.02 Unrealized +17.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $62.91 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $64 Shares 862 Est. Cost $72.58 Unrealized -0.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $64 Shares 813 Est. Cost $71.16 Unrealized +9.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 410 Est. Cost $108.70 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $63 Shares 273 Est. Cost $136.65 Unrealized +70.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $62 Shares 3,614 Est. Cost $16.22 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $62 Shares 470 Est. Cost $81.24 Unrealized
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $61 Shares 1,309 Est. Cost $43.15 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $61 Shares 753 Est. Cost $58.33 Unrealized +31.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $60 Shares 825 Est. Cost $65.34 Unrealized +12.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $60 Shares 813 Est. Cost $60.29 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $60 Shares 1,331 Est. Cost $69.70 Unrealized -14.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $59 Shares 939 Est. Cost $42.90 Unrealized +34.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $59 Shares 1,182 Est. Cost $50.29 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $59 Shares 364 Est. Cost $108.33 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $59 Shares 238 Est. Cost $193.02 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $59 Shares 270 Est. Cost $65.55 Unrealized +232.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $59 Shares 257 Est. Cost $172.65 Unrealized +29.2%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $58 Shares 431 Est. Cost $100.51 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $58 Shares 236 Est. Cost $106.30 Unrealized +89.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $58 Shares 1,245 Est. Cost $46.24 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $57 Shares 177 Est. Cost $144.24 Unrealized +157.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 Shares 145 Est. Cost $357.28 Unrealized +17.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $56 Shares 907 Est. Cost $61.92 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $56 Shares 352 Est. Cost $96.44 Unrealized +55.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $55 Shares 750 Est. Cost $81.73 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $54 Shares 571 Est. Cost $89.23 Unrealized +12.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $54 Shares 1,212 Est. Cost $44.69 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $53 Shares 118 Est. Cost $425.47 Unrealized +12.8%
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
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.67 Unrealized -5.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $52 Shares 964 Est. Cost $40.06 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $51 Shares 996 Est. Cost $50.47 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,144 Est. Cost $37.17 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $49 Shares 447 Est. Cost $120.61 Unrealized -11.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $48 Shares 3,008 Est. Cost $5.38 Unrealized +146.9%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $48 Shares 1,917 Est. Cost $20.40 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $47 Shares 610 Est. Cost $78.98 Unrealized -5.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $47 Shares 273 Est. Cost $154.33 Unrealized +9.3%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $46 Shares 3,964 Est. Cost $11.76 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $44 Shares 750 Est. Cost $53.91 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $44 Shares 220 Est. Cost $124.21 Unrealized +58.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $43 Shares 478 Est. Cost $66.52 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $43 Shares 872 Est. Cost $45.90 Unrealized +7.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $43 Shares 1,955 Est. Cost $20.69 Unrealized +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $43 Shares 324 Est. Cost $134.55 Unrealized -10.9%
ADBE ADOBE INC COM 0.0%
Value ($000) $43 Shares 121 Est. Cost $477.15 Unrealized -24.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $42 Shares 70 Est. Cost $596.03 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $41 Shares 1,012 Est. Cost $28.25 Unrealized +33.6%
F FORD MTR CO COM 0.0%
Value ($000) $41 Shares 3,422 Est. Cost $10.22 Unrealized +10.8%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $41 Shares 792 Est. Cost $41.83 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $40 Shares 490 Est. Cost $82.58 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $40 Shares 1,738 Est. Cost $22.87 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $40 Shares 739 Est. Cost $56.13 Unrealized -3.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $40 Shares 156 Est. Cost $249.55 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 311 Est. Cost $132.48 Unrealized -9.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $40 Shares 237 Est. Cost $194.68 Unrealized -15.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $40 Shares 204 Est. Cost $146.74 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $33.67 Unrealized +31.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 481 Est. Cost $80.06 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $39 Shares 486 Est. Cost $59.28 Unrealized +26.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $38 Shares 20 Est. Cost $1768.03 Unrealized +10.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 265 Est. Cost $110.48 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $37 Shares 336 Est. Cost $109.18 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $37 Shares 329 Est. Cost $37.36 Unrealized +178.4%
XYL XYLEM INC COM 0.0%
Value ($000) $37 Shares 252 Est. Cost $118.49 Unrealized +16.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $37 Shares 541 Est. Cost $37.59 Unrealized +17.6%
AMCOR PLC ORD 0.0%
Value ($000) $37 Shares 4,500 Est. Cost $8.83 Unrealized +1.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $36 Shares 640 Est. Cost $53.06 Unrealized +10.3%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $36 Shares 1,828 Est. Cost $18.07 Unrealized +5.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $36 Shares 668 Est. Cost $40.69 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $34 Shares 1,265 Est. Cost $28.13 Unrealized -7.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $130.03 Unrealized +23.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $34 Shares 559 Est. Cost $54.14 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $34 Shares 55 Est. Cost $453.87 Unrealized +24.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $33 Shares 576 Est. Cost $76.08 Unrealized -28.7%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $10.40 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $33 Shares 375 Est. Cost $82.63 Unrealized +12.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $32 Shares 171 Est. Cost $159.03 Unrealized +19.7%
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value ($000) $32 Shares 180 Est. Cost $148.02 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $32 Shares 233 Est. Cost $123.66 Unrealized +7.1%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $32 Shares 9,633 Est. Cost $2.47 Unrealized +14.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $31 Shares 150 Est. Cost $152.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $31 Shares 1,265 Est. Cost $14.76 Unrealized +48.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $31 Shares 213 Est. Cost $65.63 Unrealized +55.2%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $9.89 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $31 Shares 536 Est. Cost $52.97 Unrealized +10.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $30 Shares 509 Est. Cost $47.57 Unrealized +21.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $30 Shares 358 Est. Cost $81.60 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $30 Shares 413 Est. Cost $61.36 Unrealized +15.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $30 Shares 1,186 Est. Cost $47.39 Unrealized -53.8%
WSO WATSCO INC COM 0.0%
Value ($000) $29 Shares 72 Est. Cost $482.95 Unrealized -11.5%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $29 Shares 1,462 Est. Cost $20.86 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $29 Shares 153 Est. Cost $172.54 Unrealized +6.3%
KELLANOVA COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $74.77 Unrealized +5.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 497 Est. Cost $27.65 Unrealized +68.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $28 Shares 476 Est. Cost $60.21 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $28 Shares 275 Est. Cost $109.98 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $28 Shares 1,376 Est. Cost $20.10 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $28 Shares 21 Est. Cost $802.78 Unrealized +70.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $27 Shares 325 Est. Cost $47.32 Unrealized +46.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $27 Shares 356 Est. Cost $58.98 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $27 Shares 33 Est. Cost $316.07 Unrealized +114.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $27 Shares 308 Est. Cost $71.20 Unrealized +24.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $27 Shares 241 Est. Cost $89.28 Unrealized +44.0%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value ($000) $27 Shares 320 Est. Cost $79.31 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $27 Shares 234 Est. Cost $100.15 Unrealized
MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $12.71 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $26 Shares 605 Est. Cost $40.70 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $26 Shares 1,302 Est. Cost $16.52 Unrealized +15.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.42 Unrealized +4.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $26 Shares 233 Est. Cost $81.75 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $26 Shares 294 Est. Cost $67.44 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 336 Est. Cost $75.09 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.64 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $25 Shares 498 Est. Cost $50.42 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $25 Shares 1,363 Est. Cost $25.67 Unrealized -27.3%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $25 Shares 300 Est. Cost $79.05 Unrealized +8.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $25 Shares 210 Est. Cost $119.99 Unrealized -3.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 275 Est. Cost $93.21 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $24 Shares 417 Est. Cost $44.65 Unrealized +27.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $24 Shares 2,091 Est. Cost $9.41 Unrealized +23.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $24 Shares 292 Est. Cost $94.87 Unrealized -21.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $23 Shares 218 Est. Cost $71.97 Unrealized +38.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $10.06 Unrealized -7.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $23 Shares 351 Est. Cost $54.02 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $23 Shares 4,034 Est. Cost $2.77 Unrealized +14.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $23 Shares 108 Est. Cost $149.94 Unrealized +26.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $23 Shares 83 Est. Cost $356.50 Unrealized -15.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $43.98 Unrealized -51.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $22 Shares 166 Est. Cost $78.11 Unrealized +35.1%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $22 Shares 300 Est. Cost $69.92 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $22 Shares 117 Est. Cost $136.44 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $22 Shares 157 Est. Cost $128.84 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $21 Shares 170 Est. Cost $121.29 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $21 Shares 125 Est. Cost $107.19 Unrealized +37.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 121 Est. Cost $143.73 Unrealized +15.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $21 Shares 668 Est. Cost $31.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $21 Shares 346 Est. Cost $56.05 Unrealized -1.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $21 Shares 216 Est. Cost $91.97 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $20 Shares 57 Est. Cost $315.32 Unrealized +14.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $20 Shares 332 Est. Cost $41.42 Unrealized +34.1%
ITT ITT INC COM 0.0%
Value ($000) $20 Shares 113 Est. Cost $142.42 Unrealized +17.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $133.08 Unrealized +24.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $20 Shares 239 Est. Cost $66.22 Unrealized +18.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $20 Shares 35 Est. Cost $351.83 Unrealized +48.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $66.35 Unrealized +0.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $19 Shares 372 Est. Cost $50.35 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $107.77 Unrealized -9.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $18 Shares 434 Est. Cost $31.19 Unrealized +32.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $18 Shares 200 Est. Cost $88.96 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $18 Shares 286 Est. Cost $56.47 Unrealized +1.6%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $17 Shares 402 Est. Cost $42.72 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $17 Shares 140 Est. Cost $100.26 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $16 Shares 705 Est. Cost $39.34 Unrealized -38.2%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $16 Shares 639 Est. Cost $25.29 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $16 Shares 250 Est. Cost $59.39 Unrealized
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF 0.0%
Value ($000) $16 Shares 160 Est. Cost $60.22 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $16 Shares 234 Est. Cost $56.88 Unrealized +12.3%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.33 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $15 Shares 157 Est. Cost $96.80 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 108 Est. Cost $114.14 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $49.24 Unrealized -9.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $15 Shares 199 Est. Cost $51.96 Unrealized +34.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $175.11 Unrealized +37.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.58 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $15 Shares 70 Est. Cost $208.41 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $76.94 Unrealized +29.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $14 Shares 282 Est. Cost $50.82 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $14 Shares 378 Est. Cost $32.90 Unrealized +10.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $89.52 Unrealized +79.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $14 Shares 101 Est. Cost $134.54 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $14 Shares 750 Est. Cost $17.50 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $14 Shares 897 Est. Cost $13.48 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $14 Shares 129 Est. Cost $96.02 Unrealized +9.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 175 Est. Cost $77.41 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $95.99 Unrealized -7.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $14 Shares 385 Est. Cost $28.50 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $13 Shares 450 Est. Cost $29.64 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $13 Shares 75 Est. Cost $75.03 Unrealized +98.1%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $13 Shares 290 Est. Cost $34.50 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 435 Est. Cost $27.74 Unrealized +23.8%
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 549 Est. Cost $35.41 Unrealized -33.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $13 Shares 363 Est. Cost $38.59 Unrealized -18.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $13 Shares 220 Est. Cost $65.02 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $97.08 Unrealized -20.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 21 Est. Cost $407.99 Unrealized +34.2%
KEY KEYCORP COM 0.0%
Value ($000) $12 Shares 651 Est. Cost $14.79 Unrealized +22.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $12 Shares 208 Est. Cost $19.09 Unrealized +178.2%
CRH CRH PLC ORD 0.0%
Value ($000) $12 Shares 100 Est. Cost $78.37 Unrealized +34.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $52.87 Unrealized -7.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $12 Shares 415 Est. Cost $24.20 Unrealized +11.5%
MAT MATTEL INC COM 0.0%
Value ($000) $12 Shares 696 Est. Cost $17.80 Unrealized +2.4%
SRE SEMPRA COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $74.61 Unrealized +7.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $83.45 Unrealized +18.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $12 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 +3.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 Shares 450 Est. Cost $28.32 Unrealized -11.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.71 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 432 Est. Cost $25.18 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $11 Shares 508 Est. Cost $21.70 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $11 Shares 274 Est. Cost $22.59 Unrealized +54.1%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $11 Shares 1,860 Est. Cost $4.90 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $101.47 Unrealized +32.9%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $10 Shares 850 Est. Cost $12.57 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $383.93 Unrealized +11.5%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $10 Shares 680 Est. Cost $15.83 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $10 Shares 425 Est. Cost $26.99 Unrealized -11.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $69.86 Unrealized +32.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.37 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.71 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $406.48 Unrealized +26.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $124.84 Unrealized +38.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $10 Shares 97 Est. Cost $91.39 Unrealized +23.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,935 Est. Cost $4.26 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $81.70 Unrealized +65.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $119.31 Unrealized +22.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $9 Shares 21 Est. Cost $366.06 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.47 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $9 Shares 82 Est. Cost $103.01 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $46.38 Unrealized -35.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 366 Est. Cost $30.23 Unrealized -27.6%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.59 Unrealized -2.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 27 Est. Cost $278.89 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $9 Shares 99 Est. Cost $62.10 Unrealized +39.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $188.88 Unrealized -25.4%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.37 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.30 Unrealized -6.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.90 Unrealized -18.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $8 Shares 166 Est. Cost $41.87 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.44 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $181.97 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $8 Shares 74 Est. Cost $101.50 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $8 Shares 1,597 Est. Cost $4.59 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.32 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $79.95 Unrealized -1.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $8 Shares 65 Est. Cost $119.87 Unrealized +7.9%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $11.08 Unrealized -8.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 29 Est. Cost $238.69 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $173.92 Unrealized +3.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $113.98 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $54.38 Unrealized -17.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $145.01 Unrealized +21.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 788 Est. Cost $9.14 Unrealized +4.6%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.09 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 63 Est. Cost $115.07 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $8 Shares 711 Est. Cost $12.14 Unrealized -19.5%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $111.18 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $51.06 Unrealized +168.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $212.87 Unrealized +7.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $170.11 Unrealized -11.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $16.52 Unrealized +94.6%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.75 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 24 Est. Cost $297.63 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $7 Shares 277 Est. Cost $38.36 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 410 Est. Cost $14.42 Unrealized +11.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $14.04 Unrealized -6.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $484.91 Unrealized +19.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $85.32 Unrealized -14.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 270 Est. Cost $24.18 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $183.35 Unrealized -14.1%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.66 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $243.81 Unrealized +49.2%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.75 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $10.14 Unrealized -15.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.48 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $6 Shares 259 Est. Cost $24.34 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $91.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $6 Shares 93 Est. Cost $59.34 Unrealized +21.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 62 Est. Cost $144.22 Unrealized -27.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.93 Unrealized +8.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $6 Shares 651 Est. Cost $8.82 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $6 Shares 98 Est. Cost $46.94 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $109.13 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 221 Est. Cost $23.84 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.51 Unrealized -21.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.18 Unrealized +34.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $129.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $5 Shares 167 Est. Cost $41.22 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $77.72 Unrealized +64.5%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $60.41 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 173 Est. Cost $24.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.08 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $5 Shares 7 Est. Cost $699.24 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $188.93 Unrealized -9.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.90 Unrealized -5.2%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $5 Shares 900 Est. Cost $6.64 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $5 Shares 710 Est. Cost $4.86 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $202.11 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.41 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $468.46 Unrealized -4.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 40 Est. Cost $42.92 Unrealized +140.4%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 395 Est. Cost $11.23 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.70 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $166.37 Unrealized -11.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.26 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.93 Unrealized
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 +8.5%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.00 Unrealized
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.65 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.06 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $76.64 Unrealized -30.1%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $8.16 Unrealized +21.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.74 Unrealized -3.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 44 Est. Cost $89.61 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $304.38 Unrealized +31.1%
NPO ENPRO INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $170.96 Unrealized +26.3%
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.38 Unrealized -18.8%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.73 Unrealized +54.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $286.33 Unrealized -4.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 287 Est. Cost $23.09 Unrealized -36.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $150.53 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.84 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.01 Unrealized +16.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $55.44 Unrealized +16.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $52.55 Unrealized +137.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $89.63 Unrealized
SOBR SOBR SAFE INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.60 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $153.58 Unrealized 0.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $88.13 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $510.96 Unrealized +10.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $108.32 Unrealized -64.8%
TG TREDEGAR CORP COM 0.0%
Value ($000) $3 Shares 415 Est. Cost $8.07 Unrealized +2.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.51 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.79 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $49.36 Unrealized +20.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.46 Unrealized +7.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.34 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $264.33 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.08 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $230.18 Unrealized -7.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $267.18 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.70 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.70 Unrealized +158.1%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.36 Unrealized -9.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.87 Unrealized +8.6%
CENTRAL SECS CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.11 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.69 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.37 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.83 Unrealized -4.8%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $13.99 Unrealized -26.6%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.74 Unrealized +28.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $53.20 Unrealized +21.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.33 Unrealized +5.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $2.77 Unrealized +39.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.72 Unrealized -10.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $93.77 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $449.66 Unrealized +6.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.24 Unrealized +7.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.97 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $31.50 Unrealized -2.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1636.68 Unrealized +46.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.52 Unrealized +7.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.94 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.08 Unrealized -6.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.97 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.26 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.50 Unrealized +33.7%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.76 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $252.02 Unrealized -33.6%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.47 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.40 Unrealized -0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.88 Unrealized +35.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.84 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.11 Unrealized -13.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.57 Unrealized +2.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $262.44 Unrealized -40.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.87 Unrealized -14.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.48 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.22 Unrealized +23.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.93 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $384.28 Unrealized -36.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $31.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.74 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.42 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $11.02 Unrealized -14.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.67 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.89 Unrealized +10.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $3.88 Unrealized +23.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.01 Unrealized +4.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.77 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $97.14 Unrealized -45.8%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.44 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.09 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.26 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.78 Unrealized +0.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.96 Unrealized -12.8%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 Shares 324 Est. Cost $1.99 Unrealized +51.8%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $3.35 Unrealized +19.9%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.81 Unrealized +13.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.40 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $483.00 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.09 Unrealized +10.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.15 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.80 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.58 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.09 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.47 Unrealized -49.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.13 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.65 Unrealized -46.7%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.23 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.89 Unrealized +14.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.25 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.75 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 1 Est. Cost $738.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.33 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.57 Unrealized +12.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.08 Unrealized +63.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.97 Unrealized +37.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.16 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.59 Unrealized -11.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.95 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.70 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.94 Unrealized -0.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.67 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.67 Unrealized -36.9%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 367 Est. Cost $4.05 Unrealized -54.9%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.67 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.25 Unrealized -1.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 1 Est. Cost $467.26 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.79 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.81 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.40 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.70 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.58 Unrealized +0.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.31 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.75 Unrealized -4.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.04 Unrealized -27.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $138.24 Unrealized -87.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.82 Unrealized +27.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.25 Unrealized +7.7%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.16 Unrealized +38.3%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.93 Unrealized +5.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.50 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized -77.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.68 Unrealized +13.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.20 Unrealized +22.7%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.91 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.24 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.60 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.15 Unrealized -6.5%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.50 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.78 Unrealized +58.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.95 Unrealized -41.3%
WW WW INTL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.90 Unrealized -43.0%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.27 Unrealized +19.7%
BCLI BRAINSTORM CELL THERAPEUTICS I COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.72 Unrealized -83.4%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.78 Unrealized -86.1%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.97 Unrealized +2.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.27 Unrealized -17.4%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.87 Unrealized +15.0%
BLACK TITAN CORP ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized