ST GERMAIN D J CO INC Diversified Active

Location: Springfield, MA

CIK: 0000831571 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $2.575B (100.0% shares, 0.0% debt)

Holdings (918)

GOOGL ALPHABET INC CL A 5.0%
Value $128M Shares 410,297 Est. Cost $92.19 Unrealized +209.8%
AAPL APPLE INC 4.9%
Value $126M Shares 463,940 Est. Cost $102.09 Unrealized +162.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 4.7%
Value $120M Shares 1,900,223 Est. Cost $45.53 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.0%
Value $77.89M Shares 971,008 Est. Cost $72.98 Unrealized
META META PLATFORMS INC CL A 2.4%
Value $62.62M Shares 94,861 Est. Cost $188.59 Unrealized +253.8%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 2.4%
Value $62.61M Shares 2,133,922 Est. Cost $17.57 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value $60.78M Shares 188,641 Est. Cost $72.28 Unrealized +328.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value $57.95M Shares 115,284 Est. Cost $209.98 Unrealized +136.9%
JAAA JANUS HENDERSON AAA CLO ETF 1.6%
Value $41.51M Shares 820,697 Est. Cost $45.66 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value $41.18M Shares 220,830 Est. Cost $123.52 Unrealized +50.7%
MSFT MICROSOFT CORP 1.6%
Value $40.56M Shares 83,866 Est. Cost $165.97 Unrealized +201.6%
PG PROCTER AND GAMBLE 1.5%
Value $37.7M Shares 263,048 Est. Cost $105.35 Unrealized +39.7%
MBB ISHARES MBS ETF 1.5%
Value $37.47M Shares 393,474 Est. Cost $103.27 Unrealized
AMZN AMAZON.COM 1.4%
Value $36.95M Shares 160,075 Est. Cost $148.49 Unrealized +54.1%
NFLX NETFLIX INC COM 1.3%
Value $33.9M Shares 361,529 Est. Cost $100.61 Unrealized +7.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.3%
Value $33.85M Shares 31,635 Est. Cost $768.61 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $33.78M Shares 163,222 Est. Cost $103.09 Unrealized +91.1%
CB CHUBB LIMITED COM 1.3%
Value $33.08M Shares 105,998 Est. Cost $152.74 Unrealized +91.4%
BKNG BOOKING HOLDINGS INC COM 1.2%
Value $31.93M Shares 5,962 Est. Cost $1922.72 Unrealized +167.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.2%
Value $31.62M Shares 912,634 Est. Cost $11.99 Unrealized
SLB SLB LIMITED COM STK 1.2%
Value $31.38M Shares 817,642 Est. Cost $31.10 Unrealized +16.0%
NEE NEXTERA ENERGY INC COM 1.2%
Value $31.31M Shares 390,007 Est. Cost $66.74 Unrealized +23.6%
WFC WELLS FARGO CO NEW COM 1.2%
Value $31.15M Shares 334,239 Est. Cost $40.55 Unrealized +113.6%
VB VANGUARD SMALL-CAP ETF 1.2%
Value $31.13M Shares 120,684 Est. Cost $166.36 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.2%
Value $30.67M Shares 655,126 Est. Cost $40.57 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.2%
Value $30.35M Shares 244,850 Est. Cost $66.29 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.2%
Value $30.08M Shares 641,853 Est. Cost $41.05 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.2%
Value $29.61M Shares 875,911 Est. Cost $27.76 Unrealized
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.1%
Value $27.94M Shares 1,464,107 Est. Cost $16.06 Unrealized
AMGN AMGEN INC COM 1.1%
Value $27.83M Shares 85,017 Est. Cost $135.53 Unrealized +133.1%
VO VANGUARD MID-CAP ETF 1.1%
Value $27.18M Shares 93,639 Est. Cost $132.98 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.0%
Value $26.55M Shares 144,140 Est. Cost $140.82 Unrealized +43.3%
BLK BLACKROCK INC COM 1.0%
Value $26.38M Shares 24,642 Est. Cost $853.29 Unrealized +27.7%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.0%
Value $25.83M Shares 1,140,720 Est. Cost $22.09 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1.0%
Value $25.7M Shares 443,821 Est. Cost $45.97 Unrealized
XOM EXXON MOBIL CORP COM 1.0%
Value $24.69M Shares 205,199 Est. Cost $80.19 Unrealized +44.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.9%
Value $24.25M Shares 686,422 Est. Cost $30.55 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $24.23M Shares 77,205 Est. Cost $94.42 Unrealized +203.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.9%
Value $22.9M Shares 486,346 Est. Cost $38.31 Unrealized
DHR DANAHER CORPORATION COM 0.9%
Value $22.53M Shares 98,410 Est. Cost $194.67 Unrealized +12.8%
CMI CUMMINS INC COM 0.9%
Value $22.41M Shares 43,897 Est. Cost $97.59 Unrealized +377.8%
RMD RESMED INC COM 0.9%
Value $22.26M Shares 92,422 Est. Cost $180.16 Unrealized +41.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value $21.92M Shares 493,599 Est. Cost $37.30 Unrealized
CSCO CISCO SYS INC COM 0.8%
Value $21.78M Shares 282,688 Est. Cost $19.22 Unrealized +283.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value $21.19M Shares 409,399 Est. Cost $51.06 Unrealized
WMT WALMART INC 0.8%
Value $19.81M Shares 177,854 Est. Cost $52.35 Unrealized +104.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value $17.59M Shares 764,044 Est. Cost $23.57 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.7%
Value $17.14M Shares 585,237 Est. Cost $29.10 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $16.66M Shares 24,427 Est. Cost $281.68 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value $16.63M Shares 381,131 Est. Cost $30.85 Unrealized
QCOM QUALCOMM INC COM 0.6%
Value $16.56M Shares 96,799 Est. Cost $46.18 Unrealized +269.9%
FAF FIRST AMERN FINL CORP COM 0.6%
Value $16.42M Shares 267,260 Est. Cost $46.73 Unrealized +33.4%
ABBV ABBVIE INC 0.6%
Value $15.72M Shares 68,813 Est. Cost $102.40 Unrealized +122.2%
TJX TJX COS INC NEW COM 0.6%
Value $15.44M Shares 100,524 Est. Cost $58.16 Unrealized +153.9%
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.6%
Value $14.81M Shares 486,801 Est. Cost $30.36 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value $14.71M Shares 361,111 Est. Cost $36.62 Unrealized +10.5%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.6%
Value $14.7M Shares 655,677 Est. Cost $20.48 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.6%
Value $14.53M Shares 238,695 Est. Cost $91.03 Unrealized -28.8%
GIS GENERAL MLS INC COM 0.5%
Value $14.12M Shares 303,584 Est. Cost $47.36 Unrealized +0.2%
BX BLACKSTONE INC 0.5%
Value $14.02M Shares 90,943 Est. Cost $68.66 Unrealized +120.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value $13.78M Shares 164,511 Est. Cost $88.30 Unrealized
GLW CORNING INC COM 0.5%
Value $12.46M Shares 142,342 Est. Cost $20.26 Unrealized +324.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.5%
Value $11.96M Shares 133,002 Est. Cost $108.54 Unrealized -12.9%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.5%
Value $11.68M Shares 383,222 Est. Cost $26.94 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value $11.18M Shares 30,208 Est. Cost $79.59 Unrealized +348.5%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value $11.05M Shares 437,666 Est. Cost $22.25 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $10.71M Shares 141,915 Est. Cost $75.35 Unrealized
PEP PEPSICO INC COM 0.4%
Value $10.43M Shares 72,650 Est. Cost $71.44 Unrealized +104.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.4%
Value $10.27M Shares 255,245 Est. Cost $29.49 Unrealized
V VISA INC COM CL A 0.4%
Value $10.25M Shares 29,235 Est. Cost $162.88 Unrealized +109.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.4%
Value $10.2M Shares 369,269 Est. Cost $17.18 Unrealized
ETN EATON CORP PLC SHS 0.4%
Value $9.639M Shares 30,262 Est. Cost $177.82 Unrealized +99.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%
Value $9.353M Shares 130,594 Est. Cost $70.41 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value $8.406M Shares 69,497 Est. Cost $87.32 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $8.403M Shares 78,455 Est. Cost $59.02 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.3%
Value $8.124M Shares 180,326 Est. Cost $34.00 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value $7.666M Shares 79,805 Est. Cost $69.12 Unrealized +40.5%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.3%
Value $7.66M Shares 59,461 Est. Cost $86.18 Unrealized
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.3%
Value $7.413M Shares 103,969 Est. Cost $60.99 Unrealized
CME CME GROUP INC COM 0.3%
Value $7.131M Shares 26,114 Est. Cost $165.17 Unrealized +63.9%
CRM SALESFORCE COM 0.3%
Value $6.874M Shares 25,949 Est. Cost $192.22 Unrealized +29.1%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.3%
Value $6.703M Shares 65,103 Est. Cost $102.96 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value $6.582M Shares 7,633 Est. Cost $306.99 Unrealized +195.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $6.374M Shares 102,030 Est. Cost $39.09 Unrealized
XYZ BLOCK INC CL A 0.2%
Value $6.255M Shares 96,105 Est. Cost $142.08 Unrealized -51.5%
HD HOME DEPOT INC COM 0.2%
Value $6.063M Shares 17,620 Est. Cost $185.27 Unrealized +96.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $5.714M Shares 106,285 Est. Cost $40.40 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $5.295M Shares 16,040 Est. Cost $224.43 Unrealized +50.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $5.234M Shares 67,385 Est. Cost $77.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $5.164M Shares 17,435 Est. Cost $167.27 Unrealized +78.6%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $4.94M Shares 111,094 Est. Cost $28.83 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value $4.918M Shares 10,080 Est. Cost $143.91 Unrealized
AOS SMITH A O CORP COM 0.2%
Value $4.907M Shares 73,365 Est. Cost $59.15 Unrealized +14.0%
MCD MCDONALDS CORP COM 0.2%
Value $4.705M Shares 15,393 Est. Cost $151.87 Unrealized +100.9%
CAT CATERPILLAR INC COM 0.2%
Value $4.605M Shares 8,038 Est. Cost $228.07 Unrealized +143.6%
BMO BANK MONTREAL QUE COM 0.2%
Value $4.489M Shares 34,589 Est. Cost $36.46 Unrealized +247.3%
VIG VANGUARD DIVIDEND APPREC INDEX FUND 0.2%
Value $4.447M Shares 20,233 Est. Cost $118.68 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $4.418M Shares 43,157 Est. Cost $95.69 Unrealized +6.8%
AMAT APPLIED MATLS INC COM 0.2%
Value $4.338M Shares 16,881 Est. Cost $46.82 Unrealized +411.6%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $4.188M Shares 34,849 Est. Cost $116.74 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value $4.157M Shares 45,454 Est. Cost $62.76 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.2%
Value $4.078M Shares 64,095 Est. Cost $50.46 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $4.068M Shares 38,645 Est. Cost $72.53 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $4.034M Shares 15,683 Est. Cost $173.82 Unrealized +52.4%
NVO NOVO-NORDISK A S ADR 0.2%
Value $3.996M Shares 78,533 Est. Cost $40.35 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $3.906M Shares 20,038 Est. Cost $32.72 Unrealized +627.4%
BDX BECTON DICKINSON & CO 0.2%
Value $3.871M Shares 19,948 Est. Cost $170.59 Unrealized +11.1%
NOW SERVICENOW INC COM 0.1%
Value $3.841M Shares 25,074 Est. Cost $174.85 Unrealized -1.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $3.72M Shares 59,858 Est. Cost $62.15 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%
Value $3.602M Shares 124,892 Est. Cost $20.82 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $3.254M Shares 10,563 Est. Cost $118.56 Unrealized +153.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $3.124M Shares 7,857 Est. Cost $276.71 Unrealized +59.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $3.081M Shares 20,216 Est. Cost $129.92 Unrealized +16.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $3.02M Shares 70,740 Est. Cost $54.66 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $2.966M Shares 4,331 Est. Cost $437.86 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $2.951M Shares 19,061 Est. Cost $118.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $2.927M Shares 9,633 Est. Cost $46.03 Unrealized
MTB M & T BK CORP COM 0.1%
Value $2.873M Shares 14,257 Est. Cost $145.26 Unrealized +30.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value $2.834M Shares 63,471 Est. Cost $41.57 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $2.713M Shares 53,956 Est. Cost $50.22 Unrealized
AFL AFLAC INC COM 0.1%
Value $2.697M Shares 24,457 Est. Cost $33.14 Unrealized +231.5%
ABT ABBOTT LABS COM 0.1%
Value $2.636M Shares 21,043 Est. Cost $73.03 Unrealized +74.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value $2.605M Shares 82,199 Est. Cost $35.17 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $2.513M Shares 13,157 Est. Cost $140.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $2.353M Shares 8,015 Est. Cost $181.05 Unrealized +59.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $2.314M Shares 3,993 Est. Cost $545.76 Unrealized +3.6%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $2.252M Shares 46,926 Est. Cost $37.65 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $2.24M Shares 12,213 Est. Cost $93.80 Unrealized +84.8%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.182M Shares 32,404 Est. Cost $61.77 Unrealized +12.6%
EMR EMERSON ELEC CO COM 0.1%
Value $2.165M Shares 16,314 Est. Cost $67.58 Unrealized +95.9%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%
Value $2.103M Shares 67,912 Est. Cost $32.72 Unrealized
KO COCA COLA CO COM 0.1%
Value $2.043M Shares 29,221 Est. Cost $51.02 Unrealized +36.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $2.01M Shares 22,718 Est. Cost $91.11 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $1.974M Shares 8,534 Est. Cost $160.48 Unrealized +41.6%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.1%
Value $1.956M Shares 75,358 Est. Cost $31.05 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.953M Shares 7,929 Est. Cost $144.36 Unrealized +71.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $1.894M Shares 18,864 Est. Cost $100.48 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $1.887M Shares 1,756 Est. Cost $573.84 Unrealized +66.5%
DIS DISNEY WALT CO 0.1%
Value $1.887M Shares 16,586 Est. Cost $115.11 Unrealized -4.8%
HON HONEYWELL INTL INC COM 0.1%
Value $1.842M Shares 9,444 Est. Cost $140.54 Unrealized +38.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.805M Shares 3,731 Est. Cost $318.11 Unrealized +49.7%
MMM 3M CO COM 0.1%
Value $1.804M Shares 11,269 Est. Cost $115.55 Unrealized +41.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $1.725M Shares 5,145 Est. Cost $243.93 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $1.701M Shares 2,602 Est. Cost $244.30 Unrealized +149.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $1.697M Shares 28,311 Est. Cost $59.95 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $1.671M Shares 6,163 Est. Cost $113.10 Unrealized +121.6%
LOW LOWES COS INC COM 0.1%
Value $1.619M Shares 6,715 Est. Cost $183.34 Unrealized +30.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.497M Shares 6,082 Est. Cost $109.28 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.1%
Value $1.489M Shares 43,926 Est. Cost $31.73 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value $1.438M Shares 19,412 Est. Cost $74.68 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $1.411M Shares 8,131 Est. Cost $109.49 Unrealized +55.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.393M Shares 1,585 Est. Cost $213.13 Unrealized +281.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $1.362M Shares 6,553 Est. Cost $271.36 Unrealized -33.2%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value $1.319M Shares 48,189 Est. Cost $27.20 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.297M Shares 16,416 Est. Cost $59.37 Unrealized +31.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1.237M Shares 4,284 Est. Cost $192.05 Unrealized +50.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.235M Shares 3,174 Est. Cost $140.68 Unrealized +194.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $1.221M Shares 2,139 Est. Cost $304.29 Unrealized +83.7%
CI THE CIGNA GROUP COM 0.0%
Value $1.21M Shares 4,397 Est. Cost $311.85 Unrealized -10.5%
DE DEERE & CO COM 0.0%
Value $1.198M Shares 2,573 Est. Cost $287.10 Unrealized +62.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1.169M Shares 97,390 Est. Cost $6.22 Unrealized +91.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $1.162M Shares 19,780 Est. Cost $46.50 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $1.126M Shares 666 Est. Cost $1006.25 Unrealized +71.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.105M Shares 3,560 Est. Cost $214.37 Unrealized +33.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.086M Shares 4,195 Est. Cost $60.39 Unrealized +337.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1.065M Shares 3,869 Est. Cost $77.58 Unrealized +233.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.06M Shares 19,646 Est. Cost $51.43 Unrealized -7.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $1.039M Shares 9,741 Est. Cost $105.55 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $1.025M Shares 25,901 Est. Cost $27.90 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $1.016M Shares 33,978 Est. Cost $36.48 Unrealized -21.8%
CVS CVS HEALTH CORP 0.0%
Value $1.012M Shares 12,754 Est. Cost $64.94 Unrealized +21.2%
NKE NIKE INC CL B 0.0%
Value $1.008M Shares 15,821 Est. Cost $77.65 Unrealized -16.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $996K Shares 4,109 Est. Cost $99.48 Unrealized +123.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $976K Shares 6,895 Est. Cost $63.20 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $966K Shares 3,911 Est. Cost $156.11 Unrealized +61.2%
TSLA TESLA INC COM 0.0%
Value $899K Shares 1,999 Est. Cost $263.28 Unrealized +68.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $881K Shares 6,392 Est. Cost $78.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $879K Shares 1,857 Est. Cost $215.26 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $862K Shares 8,539 Est. Cost $103.34 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $845K Shares 10,344 Est. Cost $40.93 Unrealized +120.0%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $842K Shares 18,425 Est. Cost $48.51 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $834K Shares 5,794 Est. Cost $122.21 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $830K Shares 2,397 Est. Cost $198.84 Unrealized +79.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $812K Shares 8,132 Est. Cost $52.83 Unrealized +79.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $808K Shares 1,316 Est. Cost $386.30 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $797K Shares 1,626 Est. Cost $352.57 Unrealized +34.4%
WELL WELLTOWER INC COM 0.0%
Value $792K Shares 4,266 Est. Cost $136.35 Unrealized +36.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $789K Shares 2,942 Est. Cost $206.35 Unrealized +23.1%
INTC INTEL CORP 0.0%
Value $778K Shares 21,075 Est. Cost $36.36 Unrealized +3.9%
SO SOUTHERN CO COM 0.0%
Value $766K Shares 8,781 Est. Cost $76.06 Unrealized +19.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $766K Shares 7,973 Est. Cost $63.65 Unrealized
LIN LINDE PLC SHS 0.0%
Value $761K Shares 1,784 Est. Cost $355.83 Unrealized +20.1%
SYK STRYKER CORPORATION COM 0.0%
Value $754K Shares 2,146 Est. Cost $210.25 Unrealized +72.9%
ROST ROSS STORES INC COM 0.0%
Value $739K Shares 4,102 Est. Cost $102.22 Unrealized +63.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $734K Shares 1,170 Est. Cost $531.36 Unrealized
PFE PFIZER INC COM 0.0%
Value $726K Shares 29,164 Est. Cost $29.28 Unrealized -14.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $708K Shares 22,088 Est. Cost $27.18 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $698K Shares 6,804 Est. Cost $82.74 Unrealized
MS MORGAN STANLEY 0.0%
Value $680K Shares 3,831 Est. Cost $73.14 Unrealized +127.6%
T AT&T INC COM 0.0%
Value $675K Shares 27,192 Est. Cost $21.38 Unrealized +18.2%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $670K Shares 26,288 Est. Cost $25.43 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $650K Shares 32,150 Est. Cost $13.04 Unrealized +51.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $648K Shares 859 Est. Cost $115.82 Unrealized
CSX CSX CORP COM 0.0%
Value $608K Shares 16,764 Est. Cost $29.06 Unrealized +22.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $604K Shares 2,820 Est. Cost $103.92 Unrealized +116.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $594K Shares 2,708 Est. Cost $174.43 Unrealized +39.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $575K Shares 2,732 Est. Cost $154.18 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $569K Shares 3,387 Est. Cost $59.06 Unrealized
TGT TARGET CORP COM 0.0%
Value $564K Shares 5,772 Est. Cost $129.10 Unrealized -29.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $554K Shares 1,714 Est. Cost $132.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $549K Shares 3,089 Est. Cost $30.96 Unrealized +484.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $549K Shares 11,358 Est. Cost $48.73 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $543K Shares 6,444 Est. Cost $84.90 Unrealized -1.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $539K Shares 2,976 Est. Cost $122.93 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $539K Shares 1,122 Est. Cost $469.46 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $533K Shares 1,872 Est. Cost $278.68 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $522K Shares 7,670 Est. Cost $68.04 Unrealized -3.1%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value $500K Shares 7,555 Est. Cost $8.50 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $499K Shares 7,448 Est. Cost $26.87 Unrealized +140.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $499K Shares 4,256 Est. Cost $90.27 Unrealized +34.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $495K Shares 4,289 Est. Cost $67.96 Unrealized +73.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $494K Shares 2,369 Est. Cost $129.77 Unrealized +48.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $484K Shares 3,375 Est. Cost $139.29 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $468K Shares 1,335 Est. Cost $405.93 Unrealized -17.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $436K Shares 2,721 Est. Cost $106.28 Unrealized +44.5%
YUM YUM BRANDS INC COM 0.0%
Value $432K Shares 2,855 Est. Cost $88.78 Unrealized +66.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $423K Shares 4,577 Est. Cost $56.29 Unrealized +68.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $423K Shares 5,268 Est. Cost $57.06 Unrealized +42.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $420K Shares 3,047 Est. Cost $91.67 Unrealized +43.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $416K Shares 1,446 Est. Cost $116.11 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $409K Shares 7,431 Est. Cost $27.88 Unrealized +88.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $406K Shares 4,536 Est. Cost $82.26 Unrealized
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $403K Shares 7,649 Est. Cost $36.39 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $400K Shares 8,059 Est. Cost $40.23 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $396K Shares 3,930 Est. Cost $116.42 Unrealized -7.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $394K Shares 3,131 Est. Cost $110.32 Unrealized +27.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $394K Shares 1,858 Est. Cost $191.73 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $390K Shares 3,161 Est. Cost $118.92 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $384K Shares 2,085 Est. Cost $178.95 Unrealized +1.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $379K Shares 918 Est. Cost $241.02 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $375K Shares 1,707 Est. Cost $129.91 Unrealized +63.6%
COP CONOCOPHILLIPS COM 0.0%
Value $373K Shares 3,984 Est. Cost $69.73 Unrealized +29.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $373K Shares 5,545 Est. Cost $43.96 Unrealized
STT STATE STR CORP COM 0.0%
Value $370K Shares 2,869 Est. Cost $68.66 Unrealized +73.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $370K Shares 7,003 Est. Cost $26.66 Unrealized +108.3%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $366K Shares 4,008 Est. Cost $90.25 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $366K Shares 1,261 Est. Cost $208.50 Unrealized +34.6%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $363K Shares 6,793 Est. Cost $56.60 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $359K Shares 5,747 Est. Cost $60.03 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $353K Shares 3,040 Est. Cost $50.03 Unrealized +120.9%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $351K Shares 11,421 Est. Cost $30.58 Unrealized
IT GARTNER INC COM 0.0%
Value $347K Shares 1,375 Est. Cost $239.39 Unrealized +0.5%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $346K Shares 11,707 Est. Cost $25.03 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $344K Shares 7,703 Est. Cost $38.83 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $344K Shares 7,105 Est. Cost $53.58 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $341K Shares 5,827 Est. Cost $51.51 Unrealized +16.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $338K Shares 2,751 Est. Cost $57.18 Unrealized +111.4%
BA BOEING CO COM 0.0%
Value $336K Shares 1,549 Est. Cost $166.67 Unrealized +23.4%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $335K Shares 26,584 Est. Cost $9.81 Unrealized +21.5%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $329K Shares 18,113 Est. Cost $19.24 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $325K Shares 1,624 Est. Cost $182.17 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $323K Shares 1,688 Est. Cost $174.36 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $318K Shares 2,356 Est. Cost $60.82 Unrealized +119.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $314K Shares 6,834 Est. Cost $41.55 Unrealized
RPM RPM INTL INC COM 0.0%
Value $304K Shares 2,923 Est. Cost $85.68 Unrealized +26.3%
MO ALTRIA GROUP INC COM 0.0%
Value $301K Shares 5,222 Est. Cost $43.37 Unrealized +36.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value $300K Shares 3,502 Est. Cost $52.16 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $290K Shares 3,951 Est. Cost $65.29 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $290K Shares 8,354 Est. Cost $31.08 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $290K Shares 4,388 Est. Cost $99.97 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $289K Shares 1,558 Est. Cost $194.30 Unrealized -4.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $289K Shares 4,846 Est. Cost $45.90 Unrealized
NI NISOURCE INC COM 0.0%
Value $284K Shares 6,794 Est. Cost $38.29 Unrealized +11.3%
ALL ALLSTATE CORP COM 0.0%
Value $283K Shares 1,361 Est. Cost $135.71 Unrealized +50.4%
USB US BANCORP DEL COM NEW 0.0%
Value $282K Shares 5,289 Est. Cost $38.33 Unrealized +27.1%
FISV FISERV INC COM 0.0%
Value $279K Shares 4,156 Est. Cost $104.21 Unrealized -19.5%
ECL ECOLAB INC COM 0.0%
Value $278K Shares 1,058 Est. Cost $176.07 Unrealized +50.9%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $276K Shares 2,342 Est. Cost $72.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $274K Shares 3,335 Est. Cost $77.84 Unrealized +0.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $272K Shares 1,196 Est. Cost $155.91 Unrealized +48.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $271K Shares 15,624 Est. Cost $17.22 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $266K Shares 3,044 Est. Cost $55.22 Unrealized +61.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $262K Shares 4,964 Est. Cost $52.44 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $259K Shares 9,449 Est. Cost $52.62 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $257K Shares 687 Est. Cost $339.57 Unrealized
MET METLIFE INC COM 0.0%
Value $256K Shares 3,245 Est. Cost $75.19 Unrealized +5.0%
KKR KKR & CO INC COM 0.0%
Value $254K Shares 1,993 Est. Cost $55.02 Unrealized +125.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $253K Shares 3,177 Est. Cost $79.31 Unrealized
ADBE ADOBE INC COM 0.0%
Value $248K Shares 709 Est. Cost $363.48 Unrealized -6.4%
TPR TAPESTRY INC COM 0.0%
Value $248K Shares 1,940 Est. Cost $101.02 Unrealized +12.9%
OKE ONEOK INC NEW COM 0.0%
Value $229K Shares 3,117 Est. Cost $70.85 Unrealized -0.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $228K Shares 1,616 Est. Cost $80.80 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $227K Shares 187 Est. Cost $718.72 Unrealized +63.1%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $227K Shares 3,713 Est. Cost $43.91 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $223K Shares 1,731 Est. Cost $99.29 Unrealized +35.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $220K Shares 4,081 Est. Cost $59.02 Unrealized -3.3%
TDC TERADATA CORP DEL COM 0.0%
Value $217K Shares 7,120 Est. Cost $28.79 Unrealized -9.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $209K Shares 1,752 Est. Cost $115.39 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $208K Shares 526 Est. Cost $271.16 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $208K Shares 1,016 Est. Cost $194.96 Unrealized +3.5%
URI UNITED RENTALS INC COM 0.0%
Value $204K Shares 252 Est. Cost $321.96 Unrealized +169.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $198K Shares 561 Est. Cost $204.78 Unrealized +77.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $198K Shares 698 Est. Cost $161.40 Unrealized +53.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $197K Shares 1,170 Est. Cost $126.38 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $197K Shares 1,746 Est. Cost $95.93 Unrealized +11.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $197K Shares 3,299 Est. Cost $58.57 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value $195K Shares 5,088 Est. Cost $36.04 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $194K Shares 1,227 Est. Cost $142.02 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $190K Shares 3,592 Est. Cost $77.74 Unrealized -36.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $190K Shares 4,733 Est. Cost $27.23 Unrealized +37.3%
YELP YELP INC CL A 0.0%
Value $190K Shares 6,258 Est. Cost $30.84 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value $189K Shares 525 Est. Cost $318.45 Unrealized +13.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $189K Shares 387 Est. Cost $465.69 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $188K Shares 3,625 Est. Cost $23.72 Unrealized +103.8%
YETI YETI HLDGS INC COM 0.0%
Value $186K Shares 4,204 Est. Cost $38.46 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $183K Shares 805 Est. Cost $231.96 Unrealized -8.5%
ILMN ILLUMINA INC COM 0.0%
Value $183K Shares 1,394 Est. Cost $117.40 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $183K Shares 5,203 Est. Cost $33.96 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $182K Shares 10,237 Est. Cost $16.14 Unrealized +0.0%
NUE NUCOR CORP COM 0.0%
Value $182K Shares 1,118 Est. Cost $165.47 Unrealized -9.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $181K Shares 1,823 Est. Cost $98.65 Unrealized +0.1%
EXEL EXELIXIS INC COM 0.0%
Value $181K Shares 4,124 Est. Cost $41.37 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $180K Shares 1,132 Est. Cost $131.64 Unrealized +26.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $180K Shares 305 Est. Cost $566.58 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $179K Shares 1,514 Est. Cost $123.10 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value $179K Shares 6,985 Est. Cost $23.00 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $178K Shares 196 Est. Cost $632.44 Unrealized +51.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $177K Shares 2,628 Est. Cost $58.61 Unrealized +14.8%
SKY CHAMPION HOMES INC COM 0.0%
Value $177K Shares 2,092 Est. Cost $78.80 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $177K Shares 338 Est. Cost $373.99 Unrealized +32.1%
CSGS CSG SYS INTL INC COM 0.0%
Value $177K Shares 2,302 Est. Cost $73.52 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $176K Shares 2,188 Est. Cost $83.73 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $176K Shares 990 Est. Cost $148.91 Unrealized
BL BLACKLINE INC COM 0.0%
Value $175K Shares 3,173 Est. Cost $55.08 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $175K Shares 1,772 Est. Cost $63.35 Unrealized +52.7%
FTNT FORTINET INC COM 0.0%
Value $175K Shares 2,200 Est. Cost $82.94 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $174K Shares 1,549 Est. Cost $127.79 Unrealized -8.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $174K Shares 669 Est. Cost $258.27 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $173K Shares 6,180 Est. Cost $29.95 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $173K Shares 488 Est. Cost $340.01 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $172K Shares 1,608 Est. Cost $113.62 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $171K Shares 2,321 Est. Cost $65.57 Unrealized +19.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $171K Shares 305 Est. Cost $567.64 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $167K Shares 2,568 Est. Cost $61.19 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value $167K Shares 1,254 Est. Cost $132.85 Unrealized +3.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $166K Shares 1,250 Est. Cost $94.85 Unrealized +17.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $163K Shares 2,231 Est. Cost $59.47 Unrealized +18.6%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $163K Shares 3,475 Est. Cost $56.49 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $162K Shares 1,149 Est. Cost $111.42 Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $162K Shares 1,629 Est. Cost $99.39 Unrealized
INTU INTUIT COM 0.0%
Value $161K Shares 243 Est. Cost $481.51 Unrealized +37.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $159K Shares 2,290 Est. Cost $49.53 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $157K Shares 1,573 Est. Cost $99.23 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $154K Shares 2,185 Est. Cost $56.39 Unrealized
HAS HASBRO INC COM 0.0%
Value $149K Shares 1,812 Est. Cost $67.95 Unrealized +14.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $148K Shares 1,032 Est. Cost $58.32 Unrealized +163.7%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $146K Shares 1,200 Est. Cost $90.06 Unrealized
SYY SYSCO CORP COM 0.0%
Value $145K Shares 1,972 Est. Cost $71.70 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $142K Shares 1,431 Est. Cost $121.62 Unrealized -23.7%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $142K Shares 5,375 Est. Cost $20.63 Unrealized +20.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $142K Shares 1,485 Est. Cost $54.80 Unrealized +78.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $141K Shares 3,875 Est. Cost $27.70 Unrealized +22.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $138K Shares 4,150 Est. Cost $31.59 Unrealized +1.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $138K Shares 2,059 Est. Cost $66.50 Unrealized +25.6%
WPC WP CAREY INC COM 0.0%
Value $138K Shares 2,143 Est. Cost $64.81 Unrealized
MCO MOODYS CORP COM 0.0%
Value $137K Shares 269 Est. Cost $371.36 Unrealized +31.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $137K Shares 407 Est. Cost $274.83 Unrealized +24.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $136K Shares 1,411 Est. Cost $96.60 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $135K Shares 3,600 Est. Cost $34.40 Unrealized +3.0%
L LOEWS CORP COM 0.0%
Value $134K Shares 1,275 Est. Cost $94.44 Unrealized +9.3%
EME EMCOR GROUP INC COM 0.0%
Value $133K Shares 217 Est. Cost $409.03 Unrealized +58.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $128K Shares 1,510 Est. Cost $48.12 Unrealized +81.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $128K Shares 858 Est. Cost $122.99 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $127K Shares 1,946 Est. Cost $65.40 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $126K Shares 1,587 Est. Cost $71.94 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $122K Shares 694 Est. Cost $195.10 Unrealized -7.6%
IDXX IDEXX LABS INC COM 0.0%
Value $121K Shares 179 Est. Cost $465.35 Unrealized +46.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $121K Shares 2,530 Est. Cost $56.79 Unrealized -19.3%
AGCO AGCO CORP COM 0.0%
Value $117K Shares 1,125 Est. Cost $109.75 Unrealized -3.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $117K Shares 1,110 Est. Cost $92.75 Unrealized +18.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $113K Shares 947 Est. Cost $76.13 Unrealized +50.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $113K Shares 15,000 Est. Cost $9.41 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $112K Shares 239 Est. Cost $348.05 Unrealized +27.6%
TOST TOAST INC CL A 0.0%
Value $107K Shares 3,000 Est. Cost $19.24 Unrealized +87.3%
ALB ALBEMARLE CORP COM 0.0%
Value $107K Shares 753 Est. Cost $58.33 Unrealized +94.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $106K Shares 327 Est. Cost $345.13 Unrealized -3.2%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value $106K Shares 3,844 Est. Cost $29.17 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $105K Shares 2,255 Est. Cost $54.45 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $105K Shares 4,209 Est. Cost $22.97 Unrealized
DOV DOVER CORP COM 0.0%
Value $105K Shares 537 Est. Cost $140.65 Unrealized +29.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $104K Shares 265 Est. Cost $286.91 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $104K Shares 512 Est. Cost $159.44 Unrealized +32.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $104K Shares 492 Est. Cost $194.45 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value $104K Shares 10,400 Est. Cost $10.43 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $103K Shares 3,558 Est. Cost $9.51 Unrealized +145.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $102K Shares 262 Est. Cost $281.89 Unrealized +33.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $102K Shares 451 Est. Cost $171.08 Unrealized +27.2%
FDX FEDEX CORP COM 0.0%
Value $101K Shares 348 Est. Cost $226.03 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $99,572 Shares 763 Est. Cost $130.98 Unrealized +1.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $99,572 Shares 1,818 Est. Cost $46.97 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value $99,083 Shares 2,750 Est. Cost $39.68 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $98,923 Shares 1,109 Est. Cost $53.60 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $98,233 Shares 3,011 Est. Cost $31.23 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $97,020 Shares 3,500 Est. Cost $25.51 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $95,974 Shares 117 Est. Cost $556.23 Unrealized +46.6%
NTR NUTRIEN LTD COM 0.0%
Value $95,357 Shares 1,545 Est. Cost $58.12 Unrealized +1.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $95,290 Shares 1,012 Est. Cost $77.29 Unrealized
EBAY EBAY INC. COM 0.0%
Value $92,326 Shares 1,060 Est. Cost $62.40 Unrealized +38.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $89,938 Shares 403 Est. Cost $144.83 Unrealized +56.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $89,514 Shares 300 Est. Cost $205.53 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $89,485 Shares 158 Est. Cost $452.53 Unrealized +17.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $86,748 Shares 767 Est. Cost $93.14 Unrealized +39.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $86,467 Shares 408 Est. Cost $162.44 Unrealized +32.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $86,381 Shares 1,043 Est. Cost $82.63 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $85,400 Shares 2,000 Est. Cost $44.37 Unrealized +0.5%
MPC MARATHON PETE CORP COM 0.0%
Value $85,381 Shares 525 Est. Cost $158.77 Unrealized +17.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value $85,118 Shares 460 Est. Cost $141.32 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $85,067 Shares 729 Est. Cost $49.72 Unrealized +108.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $84,555 Shares 900 Est. Cost $89.43 Unrealized +5.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $84,023 Shares 850 Est. Cost $112.00 Unrealized -14.2%
MOG/B MOOG INC CL B 0.0%
Value $83,674 Shares 337 Est. Cost $171.33 Unrealized +29.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $83,317 Shares 1,450 Est. Cost $57.04 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $82,834 Shares 1,125 Est. Cost $77.51 Unrealized -5.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $82,668 Shares 932 Est. Cost $76.17 Unrealized +17.2%
NEU NEWMARKET CORP COM 0.0%
Value $82,471 Shares 120 Est. Cost $613.76 Unrealized +24.0%
CTAS CINTAS CORP COM 0.0%
Value $81,246 Shares 432 Est. Cost $171.03 Unrealized +10.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $80,671 Shares 289 Est. Cost $222.52 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $79,627 Shares 3,550 Est. Cost $31.51 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $79,282 Shares 1,238 Est. Cost $60.66 Unrealized
UDR UDR INC COM 0.0%
Value $79,265 Shares 2,161 Est. Cost $42.30 Unrealized -16.0%
CMBS ISHARES CMBS ETF 0.0%
Value $79,166 Shares 1,613 Est. Cost $47.46 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $78,222 Shares 3,345 Est. Cost $22.72 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $77,915 Shares 1,629 Est. Cost $41.20 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $75,473 Shares 466 Est. Cost $110.38 Unrealized +41.5%
CGSD CAPITAL GROUP SHORT DURATION INCOME 0.0%
Value $75,429 Shares 2,900 Est. Cost $25.10 Unrealized
TXT TEXTRON INC COM 0.0%
Value $74,095 Shares 850 Est. Cost $68.08 Unrealized +22.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $72,991 Shares 161 Est. Cost $364.61 Unrealized +18.2%
EXC EXELON CORP COM 0.0%
Value $70,703 Shares 1,622 Est. Cost $41.78 Unrealized +8.8%
CLS CELESTICA INC COM 0.0%
Value $69,764 Shares 236 Est. Cost $106.30 Unrealized +183.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $67,159 Shares 1,332 Est. Cost $59.20 Unrealized -9.2%
RYN RAYONIER INC COM 0.0%
Value $65,838 Shares 3,041 Est. Cost $29.86 Unrealized
FAST FASTENAL CO COM 0.0%
Value $65,813 Shares 1,640 Est. Cost $38.75 Unrealized +8.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $65,586 Shares 1,595 Est. Cost $59.89 Unrealized -30.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $65,373 Shares 825 Est. Cost $65.34 Unrealized +17.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $65,056 Shares 813 Est. Cost $71.16 Unrealized +12.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $64,335 Shares 1,102 Est. Cost $73.16 Unrealized -11.4%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $64,022 Shares 3,615 Est. Cost $18.72 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $63,545 Shares 410 Est. Cost $108.70 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $62,740 Shares 470 Est. Cost $81.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $62,516 Shares 200 Est. Cost $254.13 Unrealized +28.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $61,876 Shares 132 Est. Cost $388.02 Unrealized +31.2%
JBL JABIL INC COM 0.0%
Value $61,565 Shares 270 Est. Cost $65.55 Unrealized +225.4%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $60,355 Shares 364 Est. Cost $108.33 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $60,195 Shares 238 Est. Cost $193.02 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $60,058 Shares 431 Est. Cost $100.51 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $59,595 Shares 3,614 Est. Cost $16.22 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $57,370 Shares 1,245 Est. Cost $46.24 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $57,068 Shares 907 Est. Cost $61.92 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $56,944 Shares 833 Est. Cost $53.24 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $56,924 Shares 947 Est. Cost $42.90 Unrealized +40.0%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $56,734 Shares 2,242 Est. Cost $25.13 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $56,467 Shares 1,212 Est. Cost $44.69 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $55,784 Shares 257 Est. Cost $172.65 Unrealized +23.8%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $55,148 Shares 1,309 Est. Cost $43.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $55,080 Shares 324 Est. Cost $134.55 Unrealized +13.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $54,593 Shares 750 Est. Cost $81.73 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $52,982 Shares 9,633 Est. Cost $2.47 Unrealized +96.7%
AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%
Value $52,528 Shares 1,977 Est. Cost $26.57 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $52,369 Shares 475 Est. Cost $106.97 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $52,221 Shares 2,028 Est. Cost $25.37 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $52,179 Shares 1,064 Est. Cost $37.17 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $51,842 Shares 939 Est. Cost $46.33 Unrealized +11.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $51,696 Shares 302 Est. Cost $112.90 Unrealized +37.6%
KMX CARMAX INC COM 0.0%
Value $51,430 Shares 1,331 Est. Cost $69.70 Unrealized -42.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $50,520 Shares 1,000 Est. Cost $62.91 Unrealized +0.8%
CIEN CIENA CORP COM NEW 0.0%
Value $49,814 Shares 213 Est. Cost $65.63 Unrealized +195.6%
UNM UNUM GROUP COM 0.0%
Value $47,275 Shares 610 Est. Cost $78.98 Unrealized -3.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $46,710 Shares 1,943 Est. Cost $23.00 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $46,605 Shares 750 Est. Cost $53.91 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $46,276 Shares 623 Est. Cost $72.58 Unrealized -3.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $45,781 Shares 486 Est. Cost $59.28 Unrealized +42.4%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $45,619 Shares 792 Est. Cost $41.83 Unrealized
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $45,356 Shares 1,917 Est. Cost $20.40 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $45,240 Shares 277 Est. Cost $96.44 Unrealized +67.2%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $45,104 Shares 478 Est. Cost $66.52 Unrealized
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value $44,912 Shares 3,964 Est. Cost $11.76 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $43,727 Shares 237 Est. Cost $194.68 Unrealized -13.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $43,721 Shares 447 Est. Cost $120.61 Unrealized -14.7%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $43,450 Shares 5,000 Est. Cost $9.37 Unrealized -7.4%
TSN TYSON FOODS INC CL A 0.0%
Value $43,320 Shares 739 Est. Cost $56.13 Unrealized -2.7%
MKL MARKEL GROUP INC COM 0.0%
Value $42,993 Shares 20 Est. Cost $1768.03 Unrealized +14.6%
WAB WABTEC COM 0.0%
Value $42,903 Shares 201 Est. Cost $124.21 Unrealized +65.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $42,318 Shares 311 Est. Cost $132.48 Unrealized +8.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $42,230 Shares 70 Est. Cost $596.03 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $41,474 Shares 490 Est. Cost $82.58 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $41,368 Shares 267 Est. Cost $154.33 Unrealized +5.7%
PSN PARSONS CORP DEL COM 0.0%
Value $41,035 Shares 664 Est. Cost $78.26 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $40,950 Shares 455 Est. Cost $83.39 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $40,518 Shares 204 Est. Cost $146.74 Unrealized
COHR COHERENT CORP COM 0.0%
Value $40,236 Shares 218 Est. Cost $71.97 Unrealized +107.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $40,048 Shares 732 Est. Cost $41.92 Unrealized
F FORD MTR CO COM 0.0%
Value $39,649 Shares 3,022 Est. Cost $10.22 Unrealized +25.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $38,855 Shares 482 Est. Cost $80.06 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $38,517 Shares 1,012 Est. Cost $28.25 Unrealized +36.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $37,982 Shares 265 Est. Cost $110.48 Unrealized
AMCOR PLC ORD 0.0%
Value $37,530 Shares 4,500 Est. Cost $8.83 Unrealized -6.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $37,217 Shares 811 Est. Cost $40.24 Unrealized +13.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $36,930 Shares 336 Est. Cost $109.18 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $36,871 Shares 1,828 Est. Cost $18.07 Unrealized +8.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $35,108 Shares 398 Est. Cost $73.27 Unrealized +14.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $34,800 Shares 1,000 Est. Cost $23.02 Unrealized +241.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $34,783 Shares 61 Est. Cost $466.16 Unrealized +24.2%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $34,421 Shares 685 Est. Cost $50.37 Unrealized
XYL XYLEM INC COM 0.0%
Value $34,317 Shares 252 Est. Cost $118.49 Unrealized +21.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $34,293 Shares 497 Est. Cost $27.65 Unrealized +136.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $33,526 Shares 200 Est. Cost $130.03 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $33,457 Shares 669 Est. Cost $53.08 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $33,321 Shares 116 Est. Cost $272.20 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $33,153 Shares 112 Est. Cost $273.70 Unrealized +10.5%
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value $33,138 Shares 180 Est. Cost $148.02 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $32,451 Shares 325 Est. Cost $47.32 Unrealized +90.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $32,254 Shares 308 Est. Cost $71.20 Unrealized +36.0%
COKE COCA COLA CONS INC COM 0.0%
Value $32,193 Shares 210 Est. Cost $119.99 Unrealized +22.0%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $32,130 Shares 3,000 Est. Cost $10.40 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $32,100 Shares 3,000 Est. Cost $9.89 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $31,444 Shares 375 Est. Cost $82.63 Unrealized +3.2%
AME AMETEK INC COM 0.0%
Value $31,412 Shares 153 Est. Cost $172.54 Unrealized +12.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $31,368 Shares 150 Est. Cost $152.48 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $30,888 Shares 336 Est. Cost $75.09 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $30,799 Shares 33 Est. Cost $316.07 Unrealized +192.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $30,385 Shares 1,265 Est. Cost $14.76 Unrealized +58.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $29,990 Shares 3,008 Est. Cost $5.38 Unrealized +167.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $29,262 Shares 509 Est. Cost $47.57 Unrealized +25.0%
DASH DOORDASH INC CL A 0.0%
Value $28,989 Shares 128 Est. Cost $234.56 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $28,881 Shares 413 Est. Cost $61.36 Unrealized +18.2%
CMRE COSTAMARE INC SHS 0.0%
Value $28,627 Shares 1,813 Est. Cost $13.82 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $28,184 Shares 1,265 Est. Cost $28.13 Unrealized -10.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $27,927 Shares 21 Est. Cost $802.78 Unrealized +63.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $27,899 Shares 171 Est. Cost $159.03 Unrealized +4.1%
MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value $27,776 Shares 1,600 Est. Cost $12.71 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $27,601 Shares 356 Est. Cost $58.98 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $27,007 Shares 294 Est. Cost $67.44 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $26,998 Shares 332 Est. Cost $41.42 Unrealized +70.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $26,895 Shares 177 Est. Cost $144.24 Unrealized +59.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $26,657 Shares 234 Est. Cost $100.15 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $26,348 Shares 320 Est. Cost $79.31 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $26,184 Shares 600 Est. Cost $43.42 Unrealized -5.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $25,917 Shares 241 Est. Cost $89.28 Unrealized +20.2%
O REALTY INCOME CORP COM 0.0%
Value $25,742 Shares 457 Est. Cost $54.14 Unrealized +5.9%
TGNA TEGNA INC COM 0.0%
Value $25,272 Shares 1,302 Est. Cost $16.52 Unrealized +19.6%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $25,250 Shares 500 Est. Cost $49.64 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $25,248 Shares 233 Est. Cost $81.75 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $24,704 Shares 1,186 Est. Cost $47.39 Unrealized -54.8%
WSO WATSCO INC COM 0.0%
Value $24,260 Shares 72 Est. Cost $482.95 Unrealized -26.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $24,129 Shares 576 Est. Cost $76.08 Unrealized -22.8%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $24,044 Shares 351 Est. Cost $54.02 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $24,030 Shares 475 Est. Cost $50.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $23,976 Shares 118 Est. Cost $143.73 Unrealized +29.1%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $23,952 Shares 417 Est. Cost $44.65 Unrealized +28.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $23,594 Shares 1,363 Est. Cost $25.67 Unrealized -31.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $23,579 Shares 292 Est. Cost $94.87 Unrealized -20.1%
SXI STANDEX INTL CORP COM 0.0%
Value $23,466 Shares 108 Est. Cost $149.94 Unrealized +54.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $22,963 Shares 180 Est. Cost $129.00 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $22,944 Shares 300 Est. Cost $79.05 Unrealized -3.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $22,925 Shares 500 Est. Cost $40.70 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $22,768 Shares 118 Est. Cost $136.44 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $22,712 Shares 288 Est. Cost $75.48 Unrealized
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value $22,274 Shares 1,402 Est. Cost $20.03 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $22,162 Shares 157 Est. Cost $128.84 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $22,102 Shares 2,091 Est. Cost $9.41 Unrealized +10.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $21,406 Shares 170 Est. Cost $121.29 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $21,284 Shares 1,050 Est. Cost $20.69 Unrealized -0.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $20,794 Shares 216 Est. Cost $91.97 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value $20,748 Shares 300 Est. Cost $69.92 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $20,484 Shares 126 Est. Cost $107.19 Unrealized +57.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $20,350 Shares 550 Est. Cost $42.80 Unrealized -15.5%
AZO AUTOZONE INC COM 0.0%
Value $20,349 Shares 6 Est. Cost $3777.86 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $20,114 Shares 57 Est. Cost $315.32 Unrealized +10.7%
W WAYFAIR INC CL A 0.0%
Value $20,082 Shares 200 Est. Cost $70.54 Unrealized +36.3%
BKH BLACK HILLS CORP COM 0.0%
Value $19,854 Shares 286 Est. Cost $56.47 Unrealized +17.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $19,610 Shares 215 Est. Cost $97.70 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value $19,607 Shares 113 Est. Cost $142.42 Unrealized +25.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $19,345 Shares 35 Est. Cost $351.83 Unrealized +56.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $19,116 Shares 300 Est. Cost $66.35 Unrealized -7.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $18,888 Shares 346 Est. Cost $56.05 Unrealized -2.3%
ZTS ZOETIS INC CL A 0.0%
Value $18,873 Shares 150 Est. Cost $143.54 Unrealized -9.3%
RAL RALLIANT CORP COM 0.0%
Value $18,684 Shares 367 Est. Cost $49.13 Unrealized -4.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $18,399 Shares 372 Est. Cost $50.35 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $18,319 Shares 402 Est. Cost $42.72 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $18,160 Shares 182 Est. Cost $97.47 Unrealized +3.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $18,092 Shares 525 Est. Cost $33.67 Unrealized -2.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value $17,778 Shares 1,462 Est. Cost $20.86 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $17,734 Shares 140 Est. Cost $100.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $17,326 Shares 83 Est. Cost $356.50 Unrealized -36.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $16,846 Shares 172 Est. Cost $89.23 Unrealized +4.0%
DOW DOW INC COM 0.0%
Value $16,483 Shares 705 Est. Cost $39.34 Unrealized -42.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,235 Shares 156 Est. Cost $104.07 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $16,203 Shares 250 Est. Cost $59.39 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $16,145 Shares 16 Est. Cost $968.92 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $16,136 Shares 434 Est. Cost $31.19 Unrealized +22.7%
BRO BROWN & BROWN INC COM 0.0%
Value $15,940 Shares 200 Est. Cost $107.77 Unrealized -22.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $15,821 Shares 18 Est. Cost $817.77 Unrealized 0.0%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF 0.0%
Value $15,772 Shares 160 Est. Cost $60.22 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $15,446 Shares 150 Est. Cost $76.94 Unrealized +26.5%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $15,414 Shares 700 Est. Cost $21.33 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $15,370 Shares 125 Est. Cost $123.66 Unrealized +4.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $15,311 Shares 61 Est. Cost $175.11 Unrealized +42.1%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $15,262 Shares 157 Est. Cost $96.80 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $15,212 Shares 234 Est. Cost $56.88 Unrealized +17.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $15,105 Shares 300 Est. Cost $50.29 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $15,039 Shares 363 Est. Cost $38.59 Unrealized -0.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $14,895 Shares 639 Est. Cost $25.29 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $14,825 Shares 70 Est. Cost $208.41 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $14,790 Shares 108 Est. Cost $114.14 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $14,738 Shares 897 Est. Cost $13.48 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $14,578 Shares 225 Est. Cost $52.87 Unrealized +11.1%
AVA AVISTA CORP COM 0.0%
Value $14,568 Shares 378 Est. Cost $32.90 Unrealized +17.8%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $14,559 Shares 550 Est. Cost $26.58 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $14,343 Shares 282 Est. Cost $50.82 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $14,269 Shares 220 Est. Cost $65.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $14,205 Shares 750 Est. Cost $17.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $14,180 Shares 75 Est. Cost $75.03 Unrealized +156.1%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $13,991 Shares 101 Est. Cost $134.54 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $13,972 Shares 290 Est. Cost $34.50 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $13,954 Shares 199 Est. Cost $51.96 Unrealized +40.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $13,949 Shares 385 Est. Cost $28.50 Unrealized
MAT MATTEL INC COM 0.0%
Value $13,809 Shares 696 Est. Cost $17.80 Unrealized +8.5%
TWLO TWILIO INC CL A 0.0%
Value $13,797 Shares 97 Est. Cost $91.39 Unrealized +35.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $13,532 Shares 450 Est. Cost $29.64 Unrealized
CRH CRH PLC ORD 0.0%
Value $13,478 Shares 108 Est. Cost $81.39 Unrealized +46.4%
KEY KEYCORP COM 0.0%
Value $13,437 Shares 651 Est. Cost $14.79 Unrealized +25.0%
OIS OIL STS INTL INC COM 0.0%
Value $13,405 Shares 1,980 Est. Cost $6.42 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $13,309 Shares 77 Est. Cost $89.52 Unrealized +109.4%
BCE BCE INC COM NEW 0.0%
Value $13,077 Shares 549 Est. Cost $35.41 Unrealized -34.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $12,776 Shares 22 Est. Cost $648.71 Unrealized -3.6%
QRVO QORVO INC COM 0.0%
Value $12,677 Shares 150 Est. Cost $95.99 Unrealized -8.1%
FLEX FLEX LTD ORD 0.0%
Value $12,567 Shares 208 Est. Cost $19.09 Unrealized +223.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $12,361 Shares 145 Est. Cost $82.07 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $12,204 Shares 248 Est. Cost $42.69 Unrealized +7.3%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $12,173 Shares 750 Est. Cost $11.08 Unrealized +4.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $11,834 Shares 176 Est. Cost $70.84 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $11,590 Shares 72 Est. Cost $160.56 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $11,478 Shares 130 Est. Cost $74.61 Unrealized +21.4%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $11,465 Shares 152 Est. Cost $75.43 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $11,186 Shares 425 Est. Cost $26.99 Unrealized -7.0%
AEE AMEREN CORP COM 0.0%
Value $11,184 Shares 112 Est. Cost $83.45 Unrealized +22.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $11,102 Shares 418 Est. Cost $27.74 Unrealized -2.3%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $10,938 Shares 432 Est. Cost $25.18 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $10,892 Shares 49 Est. Cost $124.84 Unrealized +58.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $10,890 Shares 18 Est. Cost $406.48 Unrealized +35.2%
ROKU ROKU INC COM CL A 0.0%
Value $10,849 Shares 100 Est. Cost $69.86 Unrealized +45.3%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $10,751 Shares 1,860 Est. Cost $4.90 Unrealized +13.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $10,730 Shares 186 Est. Cost $97.08 Unrealized -39.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $10,725 Shares 21 Est. Cost $407.99 Unrealized +29.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10,661 Shares 450 Est. Cost $28.32 Unrealized -18.8%
HUBB HUBBELL INC COM 0.0%
Value $10,659 Shares 24 Est. Cost $383.93 Unrealized +13.9%
HAL HALLIBURTON CO COM 0.0%
Value $10,343 Shares 366 Est. Cost $30.23 Unrealized -13.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $10,298 Shares 140 Est. Cost $71.37 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $10,176 Shares 2,334 Est. Cost $2.77 Unrealized +108.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10,176 Shares 45 Est. Cost $317.32 Unrealized -6.1%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $10,175 Shares 450 Est. Cost $20.71 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $10,167 Shares 100 Est. Cost $109.98 Unrealized
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $9,887 Shares 680 Est. Cost $15.83 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $9,816 Shares 788 Est. Cost $9.14 Unrealized +17.3%
MSCI MSCI INC COM 0.0%
Value $9,753 Shares 17 Est. Cost $542.68 Unrealized +3.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $9,724 Shares 27 Est. Cost $278.89 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $9,688 Shares 187 Est. Cost $16.52 Unrealized +153.4%
DTE DTE ENERGY CO COM 0.0%
Value $9,674 Shares 75 Est. Cost $101.47 Unrealized +32.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $9,617 Shares 728 Est. Cost $10.55 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $9,580 Shares 850 Est. Cost $12.57 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $9,537 Shares 64 Est. Cost $113.98 Unrealized +19.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $9,528 Shares 250 Est. Cost $22.59 Unrealized +66.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $9,336 Shares 21 Est. Cost $366.06 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value $9,200 Shares 1,000 Est. Cost $7.59 Unrealized +16.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $9,170 Shares 61 Est. Cost $188.88 Unrealized -22.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $9,168 Shares 82 Est. Cost $103.01 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $9,091 Shares 65 Est. Cost $81.70 Unrealized +65.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $8,997 Shares 190 Est. Cost $47.47 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $8,943 Shares 100 Est. Cost $88.96 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $8,822 Shares 65 Est. Cost $119.87 Unrealized +3.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $8,733 Shares 29 Est. Cost $238.69 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $8,655 Shares 99 Est. Cost $62.10 Unrealized +37.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $8,562 Shares 30 Est. Cost $77.72 Unrealized +195.1%
APA APA CORPORATION COM 0.0%
Value $8,561 Shares 350 Est. Cost $22.30 Unrealized +8.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $8,413 Shares 56 Est. Cost $119.31 Unrealized +28.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,406 Shares 41 Est. Cost $199.00 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $8,302 Shares 40 Est. Cost $181.97 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,266 Shares 200 Est. Cost $34.79 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $8,211 Shares 74 Est. Cost $101.50 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $8,109 Shares 22 Est. Cost $52.55 Unrealized +388.7%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $8,080 Shares 2,000 Est. Cost $3.09 Unrealized +23.9%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $8,037 Shares 100 Est. Cost $86.37 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $7,975 Shares 63 Est. Cost $115.07 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $7,898 Shares 119 Est. Cost $79.95 Unrealized -19.1%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $7,895 Shares 100 Est. Cost $83.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $7,719 Shares 93 Est. Cost $59.34 Unrealized +25.8%
HSY HERSHEY CO COM 0.0%
Value $7,643 Shares 42 Est. Cost $173.92 Unrealized +4.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $7,543 Shares 274 Est. Cost $24.20 Unrealized +11.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $7,459 Shares 44 Est. Cost $51.06 Unrealized +228.8%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $7,378 Shares 293 Est. Cost $22.75 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $7,269 Shares 410 Est. Cost $14.42 Unrealized +17.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $7,251 Shares 24 Est. Cost $297.63 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $7,115 Shares 41 Est. Cost $145.01 Unrealized +25.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $6,898 Shares 50 Est. Cost $183.35 Unrealized -25.4%
VMI VALMONT INDS INC COM 0.0%
Value $6,839 Shares 17 Est. Cost $243.81 Unrealized +66.9%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $6,765 Shares 375 Est. Cost $17.75 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $6,580 Shares 60 Est. Cost $91.82 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $6,429 Shares 166 Est. Cost $41.87 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $6,416 Shares 650 Est. Cost $10.14 Unrealized -4.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $6,312 Shares 259 Est. Cost $24.34 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $6,258 Shares 15 Est. Cost $345.83 Unrealized +24.0%
GRMN GARMIN LTD SHS 0.0%
Value $6,086 Shares 30 Est. Cost $212.87 Unrealized +1.8%
FE FIRSTENERGY CORP COM 0.0%
Value $6,044 Shares 135 Est. Cost $38.93 Unrealized +17.5%
VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $5,981 Shares 275 Est. Cost $24.66 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $5,959 Shares 98 Est. Cost $46.94 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $5,920 Shares 585 Est. Cost $13.90 Unrealized +7.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $5,876 Shares 91 Est. Cost $60.48 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $5,777 Shares 2,339 Est. Cost $2.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,643 Shares 89 Est. Cost $85.32 Unrealized -18.6%
WDAY WORKDAY INC CL A 0.0%
Value $5,584 Shares 26 Est. Cost $227.21 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $5,571 Shares 551 Est. Cost $8.82 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $5,497 Shares 48 Est. Cost $109.13 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $5,493 Shares 27 Est. Cost $142.18 Unrealized +36.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,456 Shares 30 Est. Cost $188.93 Unrealized -8.8%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $5,367 Shares 227 Est. Cost $23.84 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $5,337 Shares 277 Est. Cost $38.36 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $5,280 Shares 30 Est. Cost $124.60 Unrealized +31.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $5,230 Shares 62 Est. Cost $144.22 Unrealized -38.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $5,100 Shares 500 Est. Cost $14.04 Unrealized -22.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,098 Shares 711 Est. Cost $12.14 Unrealized -35.0%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $5,008 Shares 74 Est. Cost $60.41 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $4,800 Shares 1,000 Est. Cost $5.90 Unrealized -24.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $4,787 Shares 40 Est. Cost $42.92 Unrealized +166.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $4,783 Shares 250 Est. Cost $17.41 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $4,595 Shares 37 Est. Cost $111.18 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $4,521 Shares 22 Est. Cost $153.58 Unrealized +22.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $4,506 Shares 18 Est. Cost $202.11 Unrealized
STAG STAG INDL INC COM 0.0%
Value $4,499 Shares 122 Est. Cost $36.26 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $4,497 Shares 72 Est. Cost $59.45 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $4,467 Shares 395 Est. Cost $11.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,464 Shares 200 Est. Cost $24.08 Unrealized -12.3%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $4,453 Shares 166 Est. Cost $25.71 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $4,429 Shares 173 Est. Cost $24.47 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value $4,320 Shares 900 Est. Cost $6.64 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $4,320 Shares 29 Est. Cost $119.31 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $4,286 Shares 157 Est. Cost $1.69 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $4,112 Shares 200 Est. Cost $21.00 Unrealized
PII POLARIS INC COM 0.0%
Value $4,111 Shares 65 Est. Cost $66.38 Unrealized -0.8%
AI C3 AI INC CL A 0.0%
Value $4,044 Shares 300 Est. Cost $26.51 Unrealized -39.8%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $3,975 Shares 750 Est. Cost $5.65 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,833 Shares 10 Est. Cost $468.46 Unrealized -14.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $3,798 Shares 587 Est. Cost $4.26 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $3,798 Shares 103 Est. Cost $31.84 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $3,794 Shares 19 Est. Cost $150.53 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $3,728 Shares 320 Est. Cost $8.16 Unrealized +43.6%
DIOD DIODES INC COM 0.0%
Value $3,701 Shares 75 Est. Cost $76.64 Unrealized -34.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,688 Shares 143 Est. Cost $29.93 Unrealized
CARS CARS COM INC COM 0.0%
Value $3,660 Shares 300 Est. Cost $11.01 Unrealized +5.6%
BWA BORGWARNER INC COM 0.0%
Value $3,650 Shares 81 Est. Cost $43.69 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value $3,640 Shares 17 Est. Cost $170.96 Unrealized +29.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $3,580 Shares 500 Est. Cost $4.73 Unrealized +50.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $3,515 Shares 38 Est. Cost $89.63 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $3,495 Shares 58 Est. Cost $55.50 Unrealized +6.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $3,493 Shares 39 Est. Cost $88.13 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $3,469 Shares 31 Est. Cost $166.37 Unrealized -29.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $3,403 Shares 44 Est. Cost $67.34 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,355 Shares 15 Est. Cost $286.33 Unrealized -21.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,327 Shares 147 Est. Cost $21.76 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value $3,296 Shares 13 Est. Cost $221.46 Unrealized +13.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $3,123 Shares 287 Est. Cost $23.09 Unrealized -50.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,087 Shares 9 Est. Cost $264.33 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,078 Shares 19 Est. Cost $173.58 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,054 Shares 100 Est. Cost $11.70 Unrealized +138.3%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $3,049 Shares 35 Est. Cost $53.20 Unrealized +70.4%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $3,003 Shares 130 Est. Cost $23.10 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $3,001 Shares 59 Est. Cost $43.70 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $2,980 Shares 415 Est. Cost $8.07 Unrealized -6.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,952 Shares 24 Est. Cost $107.15 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value $2,916 Shares 37 Est. Cost $76.87 Unrealized +0.2%
CENTRAL SECS CORP COM 0.0%
Value $2,834 Shares 56 Est. Cost $48.25 Unrealized
KR KROGER CO COM 0.0%
Value $2,749 Shares 44 Est. Cost $69.08 Unrealized -5.6%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $2,749 Shares 187 Est. Cost $13.37 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $2,732 Shares 14 Est. Cost $230.18 Unrealized -10.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $2,678 Shares 48 Est. Cost $56.69 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,675 Shares 34 Est. Cost $70.97 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $2,672 Shares 11 Est. Cost $267.18 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,621 Shares 20 Est. Cost $128.01 Unrealized +7.5%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,613 Shares 60 Est. Cost $37.42 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,605 Shares 93 Est. Cost $31.50 Unrealized -13.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,597 Shares 36 Est. Cost $73.83 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value $2,567 Shares 25 Est. Cost $77.74 Unrealized +32.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,527 Shares 69 Est. Cost $31.24 Unrealized +11.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2,516 Shares 75 Est. Cost $40.72 Unrealized -16.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,474 Shares 102 Est. Cost $27.83 Unrealized -11.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $2,413 Shares 26 Est. Cost $93.77 Unrealized
WEN WENDYS CO COM 0.0%
Value $2,374 Shares 285 Est. Cost $13.99 Unrealized -38.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $2,334 Shares 200 Est. Cost $6.88 Unrealized +53.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $2,316 Shares 146 Est. Cost $15.94 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $2,305 Shares 172 Est. Cost $14.51 Unrealized +7.3%
CXT CRANE NXT CO COM 0.0%
Value $2,259 Shares 48 Est. Cost $49.36 Unrealized +19.5%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $2,223 Shares 31 Est. Cost $68.97 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $2,217 Shares 30 Est. Cost $71.11 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,186 Shares 14 Est. Cost $262.44 Unrealized -45.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,143 Shares 34 Est. Cost $68.08 Unrealized -10.9%
SOBR SOBR SAFE INC COM 0.0%
Value $2,140 Shares 1,000 Est. Cost $3.60 Unrealized -29.9%
UBS UBS GROUP AG SHS 0.0%
Value $2,130 Shares 46 Est. Cost $38.84 Unrealized +4.0%
PWR QUANTA SVCS INC COM 0.0%
Value $2,110 Shares 5 Est. Cost $439.27 Unrealized 0.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $2,047 Shares 100 Est. Cost $17.47 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $2,043 Shares 16 Est. Cost $105.57 Unrealized +17.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $2,014 Shares 1 Est. Cost $1636.68 Unrealized +28.3%
ICLR ICON PLC SHS 0.0%
Value $2,004 Shares 11 Est. Cost $252.02 Unrealized -29.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,000 Shares 100 Est. Cost $21.52 Unrealized -0.1%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value $1,993 Shares 125 Est. Cost $12.76 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,853 Shares 158 Est. Cost $10.48 Unrealized
RACE FERRARI N V COM 0.0%
Value $1,848 Shares 5 Est. Cost $449.66 Unrealized -11.0%
AVNS AVANOS MED INC COM 0.0%
Value $1,819 Shares 162 Est. Cost $11.60 Unrealized -1.4%
MMS MAXIMUS INC COM 0.0%
Value $1,813 Shares 21 Est. Cost $81.40 Unrealized +5.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $1,808 Shares 324 Est. Cost $1.99 Unrealized +138.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $1,759 Shares 91 Est. Cost $16.74 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,756 Shares 7 Est. Cost $199.50 Unrealized +32.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,692 Shares 200 Est. Cost $6.01 Unrealized +24.4%
CHWY CHEWY INC CL A 0.0%
Value $1,653 Shares 50 Est. Cost $39.57 Unrealized -12.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,651 Shares 6 Est. Cost $384.28 Unrealized -28.8%
STLA STELLANTIS N.V SHS 0.0%
Value $1,634 Shares 150 Est. Cost $10.67 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $1,491 Shares 31 Est. Cost $46.42 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $1,446 Shares 19 Est. Cost $61.22 Unrealized +31.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,445 Shares 62 Est. Cost $19.26 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $1,387 Shares 100 Est. Cost $108.32 Unrealized -82.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,354 Shares 25 Est. Cost $97.14 Unrealized -47.2%
TE T1 ENERGY INC COM NEW 0.0%
Value $1,336 Shares 200 Est. Cost $1.58 Unrealized +178.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $1,311 Shares 34 Est. Cost $34.09 Unrealized +5.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1,305 Shares 65 Est. Cost $33.87 Unrealized -35.9%
TDAY USA TODAY CO INC COM 0.0%
Value $1,257 Shares 244 Est. Cost $3.35 Unrealized +40.2%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,252 Shares 162 Est. Cost $11.02 Unrealized -32.7%
FSK FS KKR CAP CORP COM 0.0%
Value $1,214 Shares 82 Est. Cost $17.44 Unrealized -15.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,212 Shares 4 Est. Cost $311.96 Unrealized +0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,199 Shares 100 Est. Cost $9.81 Unrealized +15.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,197 Shares 154 Est. Cost $3.88 Unrealized +111.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,161 Shares 6 Est. Cost $212.78 Unrealized -9.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $1,138 Shares 65 Est. Cost $14.15 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $1,131 Shares 24 Est. Cost $66.65 Unrealized -36.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,114 Shares 56 Est. Cost $22.89 Unrealized -7.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,051 Shares 26 Est. Cost $47.77 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1,024 Shares 5 Est. Cost $199.40 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $985 Shares 197 Est. Cost $4.59 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $946 Shares 22 Est. Cost $43.00 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $896 Shares 32 Est. Cost $26.09 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value $892 Shares 2 Est. Cost $483.00 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $889 Shares 10 Est. Cost $90.09 Unrealized +1.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value $877 Shares 30 Est. Cost $26.13 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $866 Shares 19 Est. Cost $36.16 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $866 Shares 125 Est. Cost $6.58 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $848 Shares 52 Est. Cost $20.67 Unrealized -26.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $845 Shares 6 Est. Cost $121.33 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $841 Shares 1 Est. Cost $738.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $788 Shares 90 Est. Cost $10.59 Unrealized -25.6%
BCS BARCLAYS PLC ADR 0.0%
Value $764 Shares 30 Est. Cost $20.67 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $729 Shares 7 Est. Cost $92.89 Unrealized +14.9%
E ENI S P A SPONSORED ADR 0.0%
Value $721 Shares 19 Est. Cost $34.95 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $714 Shares 7 Est. Cost $62.97 Unrealized +64.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $705 Shares 6 Est. Cost $107.08 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $703 Shares 96 Est. Cost $6.70 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $702 Shares 7 Est. Cost $99.25 Unrealized +13.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $682 Shares 10 Est. Cost $65.94 Unrealized +4.5%
OABI OMNIAB INC COM 0.0%
Value $679 Shares 367 Est. Cost $4.05 Unrealized -57.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $657 Shares 4 Est. Cost $174.00 Unrealized
VVX V2X INC COM 0.0%
Value $655 Shares 12 Est. Cost $47.57 Unrealized +18.3%
CCJ CAMECO CORP COM 0.0%
Value $640 Shares 7 Est. Cost $89.94 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $630 Shares 53 Est. Cost $24.47 Unrealized -46.6%
FNV FRANCO NEV CORP COM 0.0%
Value $622 Shares 3 Est. Cost $202.79 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $617 Shares 20 Est. Cost $31.09 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $578 Shares 1 Est. Cost $467.26 Unrealized +7.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $562 Shares 16 Est. Cost $19.08 Unrealized +94.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $538 Shares 14 Est. Cost $35.79 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $533 Shares 1 Est. Cost $565.09 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $531 Shares 133 Est. Cost $1.82 Unrealized +55.1%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $531 Shares 150 Est. Cost $3.67 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $514 Shares 13 Est. Cost $39.54 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $510 Shares 100 Est. Cost $6.75 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $503 Shares 28 Est. Cost $17.96 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $500 Shares 13 Est. Cost $38.46 Unrealized
GGG GRACO INC COM 0.0%
Value $492 Shares 6 Est. Cost $86.25 Unrealized -5.0%
EQT EQT CORP COM 0.0%
Value $482 Shares 9 Est. Cost $56.13 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $481 Shares 9 Est. Cost $53.44 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $478 Shares 10 Est. Cost $31.40 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $472 Shares 16 Est. Cost $30.81 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $464 Shares 36 Est. Cost $12.89 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $458 Shares 13 Est. Cost $37.25 Unrealized 0.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $444 Shares 11 Est. Cost $37.70 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $425 Shares 19 Est. Cost $22.37 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $423 Shares 36 Est. Cost $11.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $366 Shares 17 Est. Cost $138.24 Unrealized -84.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $348 Shares 70 Est. Cost $8.04 Unrealized -42.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $339 Shares 68 Est. Cost $5.31 Unrealized +4.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $338 Shares 88 Est. Cost $4.58 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $329 Shares 139 Est. Cost $2.75 Unrealized -6.3%
GTX GARRETT MOTION INC COM 0.0%
Value $314 Shares 18 Est. Cost $9.16 Unrealized +73.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value $273 Shares 39 Est. Cost $7.25 Unrealized +8.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $220 Shares 20 Est. Cost $9.93 Unrealized +12.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $193 Shares 2 Est. Cost $92.50 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $112 Shares 19 Est. Cost $4.20 Unrealized +54.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $89 Shares 50 Est. Cost $9.14 Unrealized -73.4%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $85 Shares 21 Est. Cost $5.24 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $81 Shares 1 Est. Cost $36.00 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $77 Shares 700 Est. Cost $2.77 Unrealized -2.4%
ASIX ADVANSIX INC COM 0.0%
Value $69 Shares 4 Est. Cost $22.15 Unrealized -21.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $60 Shares 1 Est. Cost $71.50 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value $48 Shares 1 Est. Cost $50.00 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $42 Shares 4 Est. Cost $22.60 Unrealized -29.3%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $41 Shares 4 Est. Cost $4.27 Unrealized +79.8%
ONL ORION PROPERTIES INC COM 0.0%
Value $41 Shares 18 Est. Cost $2.91 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $38 Shares 2 Est. Cost $14.78 Unrealized +42.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $34 Shares 1 Est. Cost $52.06 Unrealized
WW WW INTL INC COM NEW 0.0%
Value $29 Shares 1 Est. Cost $34.35 Unrealized -18.6%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $17 Shares 1 Est. Cost $21.70 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value $11 Shares 4 Est. Cost $3.97 Unrealized -21.3%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value $9 Shares 1 Est. Cost $6.87 Unrealized +31.4%
BLACK TITAN CORP ORD SHS 0.0%
Value $2 Shares 1 Est. Cost $7.00 Unrealized