TRUST CO OF VERMONT Diversified Active

CIK: 0001134008 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $2,058,789 (100.0% shares, 0.0% debt)

Holdings (1,051)

AAPL Apple Inc 7.0%
Value ($000) $144,358 Shares 576,462 Est. Cost $110.35 Unrealized +112.5%
MSFT Microsoft Corp 4.6%
Value ($000) $94,539 Shares 224,291 Est. Cost $144.11 Unrealized +193.1%
GOOG Alphabet Inc Cap Stk Cl C 3.5%
Value ($000) $72,208 Shares 379,163 Est. Cost $111.06 Unrealized +58.2%
AMZN Amazon Com Inc 3.4%
Value ($000) $69,282 Shares 315,793 Est. Cost $124.26 Unrealized +64.6%
BRK/B Berkshire Hathaway Inc Del Cl B New 2.7%
Value ($000) $55,843 Shares 123,197 Est. Cost $171.96 Unrealized +168.5%
JPM JP Morgan Chase & Co 2.5%
Value ($000) $51,375 Shares 214,320 Est. Cost $96.69 Unrealized +135.8%
COST Costco Wholesale Corporation 2.3%
Value ($000) $46,843 Shares 51,124 Est. Cost $217.46 Unrealized +324.3%
NVDA Nvidia Corporation 2.1%
Value ($000) $42,932 Shares 319,696 Est. Cost $96.59 Unrealized +42.6%
META Meta Platforms Inc 1.6%
Value ($000) $33,925 Shares 57,941 Est. Cost $203.38 Unrealized +187.5%
MA Mastercard Inc 1.5%
Value ($000) $31,901 Shares 60,583 Est. Cost $139.10 Unrealized +270.0%
PANW Palo Alto Networks Inc 1.5%
Value ($000) $30,208 Shares 166,016 Est. Cost $142.23 Unrealized +32.8%
ABBV Abbvie Inc 1.5%
Value ($000) $30,135 Shares 169,583 Est. Cost $58.92 Unrealized +201.1%
BLK Blackrock Inc 1.4%
Value ($000) $29,505 Shares 28,782 Est. Cost $991.05 Unrealized 0.0%
PG Procter & Gamble Co 1.4%
Value ($000) $29,483 Shares 175,859 Est. Cost $96.89 Unrealized +71.1%
ACN Accenture PLC Ireland 1.3%
Value ($000) $27,212 Shares 77,353 Est. Cost $106.69 Unrealized +232.5%
NEE Nextera Energy Inc 1.3%
Value ($000) $27,036 Shares 377,120 Est. Cost $58.19 Unrealized +28.9%
LOW Lowes Companies Inc 1.2%
Value ($000) $24,245 Shares 98,239 Est. Cost $86.37 Unrealized +202.8%
TMO Thermo Fisher Scientific Inc 1.2%
Value ($000) $24,193 Shares 46,505 Est. Cost $235.18 Unrealized +132.8%
JNJ Johnson & Johnson 1.1%
Value ($000) $23,104 Shares 159,754 Est. Cost $86.58 Unrealized +72.8%
HON Honeywell Intl Inc 1.1%
Value ($000) $22,758 Shares 100,750 Est. Cost $108.66 Unrealized +87.4%
ABT Abbott Laboratories 1.1%
Value ($000) $22,541 Shares 199,281 Est. Cost $57.47 Unrealized +97.2%
VOO Vanguard Idx Fds S&P 500 ETF 1.1%
Value ($000) $22,384 Shares 41,544 Est. Cost $484.33 Unrealized
UNP Union Pacific Corp 1.1%
Value ($000) $21,938 Shares 96,203 Est. Cost $120.61 Unrealized +90.9%
HD Home Depot 1.1%
Value ($000) $21,811 Shares 56,071 Est. Cost $133.41 Unrealized +197.8%
AMAT Applied Materials Inc 1.0%
Value ($000) $21,443 Shares 131,849 Est. Cost $68.01 Unrealized +163.5%
V Visa Inc 1.0%
Value ($000) $20,786 Shares 65,770 Est. Cost $163.34 Unrealized +82.6%
IJR IShares Core S&P Small-Cap ETF 1.0%
Value ($000) $20,525 Shares 178,136 Est. Cost $91.51 Unrealized
UNH UnitedHealth Group Inc 1.0%
Value ($000) $19,725 Shares 38,993 Est. Cost $380.22 Unrealized +45.4%
IJH IShares Core S&P Mid-Cap ETF 0.9%
Value ($000) $19,521 Shares 313,285 Est. Cost $72.31 Unrealized
EMR Emerson Electric Co 0.9%
Value ($000) $19,147 Shares 154,497 Est. Cost $73.28 Unrealized +62.4%
PEP Pepsico Inc 0.9%
Value ($000) $18,521 Shares 121,802 Est. Cost $85.72 Unrealized +82.6%
ADP Automatic Data Processing 0.9%
Value ($000) $17,907 Shares 61,171 Est. Cost $102.99 Unrealized +179.6%
GOOGL Alphabet Inc Cap Stk Cl A 0.9%
Value ($000) $17,826 Shares 94,167 Est. Cost $113.45 Unrealized +53.5%
RTX RTX Corporation 0.8%
Value ($000) $17,180 Shares 148,462 Est. Cost $86.83 Unrealized +36.2%
INTU Intuit 0.8%
Value ($000) $16,920 Shares 26,921 Est. Cost $326.85 Unrealized +94.2%
ECL Ecolab Inc 0.8%
Value ($000) $16,231 Shares 69,268 Est. Cost $117.34 Unrealized +109.2%
WMT Wal Mart Stores Inc 0.8%
Value ($000) $15,694 Shares 173,702 Est. Cost $53.55 Unrealized +60.2%
CVX Chevron Corporation 0.7%
Value ($000) $15,381 Shares 106,192 Est. Cost $110.58 Unrealized +31.6%
ADI Analog Devices Inc 0.7%
Value ($000) $14,879 Shares 70,034 Est. Cost $113.74 Unrealized +90.6%
CRM Salesforce Inc 0.7%
Value ($000) $14,713 Shares 44,008 Est. Cost $176.70 Unrealized +79.3%
ETN Eaton Corp PLC 0.7%
Value ($000) $14,514 Shares 43,735 Est. Cost $59.32 Unrealized +485.2%
MCD McDonalds Corp 0.7%
Value ($000) $14,269 Shares 49,222 Est. Cost $131.08 Unrealized +121.4%
BDX Becton Dickinson & Company 0.7%
Value ($000) $14,247 Shares 62,800 Est. Cost $149.77 Unrealized +50.4%
ADBE Adobe Inc 0.7%
Value ($000) $13,910 Shares 31,282 Est. Cost $432.14 Unrealized +14.6%
APD Air Products & Chemical Inc 0.7%
Value ($000) $13,893 Shares 47,899 Est. Cost $105.50 Unrealized +188.2%
O Realty Income Corporation 0.7%
Value ($000) $13,540 Shares 253,503 Est. Cost $43.17 Unrealized +26.3%
CME CME Group Inc 0.7%
Value ($000) $13,467 Shares 57,990 Est. Cost $99.87 Unrealized +120.0%
BKNG Booking Holdings Inc 0.7%
Value ($000) $13,445 Shares 2,706 Est. Cost $1922.69 Unrealized +147.8%
VTIP Vanguard Short Term Inflation Prot Secs ETF 0.6%
Value ($000) $13,328 Shares 275,249 Est. Cost $50.34 Unrealized
XOM Exxon Mobil Corp 0.6%
Value ($000) $12,106 Shares 112,542 Est. Cost $72.46 Unrealized +55.1%
MRK Merck & Co Inc New 0.6%
Value ($000) $11,573 Shares 116,338 Est. Cost $59.56 Unrealized +65.7%
CSCO Cisco Sys Inc 0.6%
Value ($000) $11,508 Shares 194,397 Est. Cost $31.57 Unrealized +75.4%
SYK Stryker Corp 0.6%
Value ($000) $11,413 Shares 31,699 Est. Cost $162.44 Unrealized +125.5%
IBM Intl Business Machines 0.5%
Value ($000) $10,953 Shares 49,826 Est. Cost $136.62 Unrealized +58.3%
ITW Illinois Tool Wks Inc 0.5%
Value ($000) $10,934 Shares 43,123 Est. Cost $69.74 Unrealized +269.0%
SBUX Starbucks Corp 0.5%
Value ($000) $10,739 Shares 117,690 Est. Cost $56.59 Unrealized +66.0%
CHD Church & Dwight Co Inc 0.5%
Value ($000) $10,321 Shares 98,570 Est. Cost $50.00 Unrealized +108.1%
TJX TJX Cos Inc 0.5%
Value ($000) $9,575 Shares 79,253 Est. Cost $47.52 Unrealized +147.7%
TSM Taiwan Semiconductor Manufacturing Co 0.5%
Value ($000) $9,573 Shares 48,475 Est. Cost $136.63 Unrealized
AMT American Tower REIT 0.5%
Value ($000) $9,390 Shares 51,198 Est. Cost $122.80 Unrealized +61.5%
ICE Intercontinental Exchange Inc 0.4%
Value ($000) $9,250 Shares 62,078 Est. Cost $93.54 Unrealized +67.0%
VHT Vanguard Health Care ETF 0.4%
Value ($000) $8,755 Shares 34,511 Est. Cost $253.69 Unrealized
ENB Enbridge Inc 0.4%
Value ($000) $8,626 Shares 203,311 Est. Cost $24.54 Unrealized +59.8%
PFE Pfizer Inc 0.4%
Value ($000) $8,583 Shares 323,516 Est. Cost $24.33 Unrealized +3.2%
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $8,271 Shares 220,381 Est. Cost $32.94 Unrealized +21.4%
VEA Vanguard FTSE Dev Mkts ETF 0.4%
Value ($000) $8,013 Shares 167,561 Est. Cost $42.76 Unrealized
DE Deere & Co 0.4%
Value ($000) $7,831 Shares 18,483 Est. Cost $280.34 Unrealized +47.7%
IVV IShares S&P 500 Index Fund 0.4%
Value ($000) $7,778 Shares 13,212 Est. Cost $334.53 Unrealized
ORCL Oracle Corporation 0.4%
Value ($000) $7,488 Shares 44,938 Est. Cost $55.36 Unrealized +217.7%
NSC Norfolk Southern Corp 0.4%
Value ($000) $7,333 Shares 31,245 Est. Cost $114.51 Unrealized +117.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $7,198 Shares 12,282 Est. Cost $329.32 Unrealized
QQQ Invesco QQQ Trust ETF 0.3%
Value ($000) $6,935 Shares 13,565 Est. Cost $298.72 Unrealized
AXP American Express Co 0.3%
Value ($000) $6,876 Shares 23,169 Est. Cost $131.04 Unrealized +116.4%
MMM 3M 0.3%
Value ($000) $6,846 Shares 53,030 Est. Cost $74.29 Unrealized +72.8%
LMT Lockheed Martin Corp 0.3%
Value ($000) $6,784 Shares 13,961 Est. Cost $220.94 Unrealized +138.6%
LLY Eli Lilly & Company 0.3%
Value ($000) $6,685 Shares 8,659 Est. Cost $212.40 Unrealized +286.6%
WM Waste Management Inc New 0.3%
Value ($000) $6,216 Shares 30,805 Est. Cost $85.79 Unrealized +146.1%
NKE Nike Inc Cl B 0.3%
Value ($000) $6,157 Shares 81,369 Est. Cost $56.42 Unrealized +35.6%
DIS Disney Walt Company 0.3%
Value ($000) $6,082 Shares 54,617 Est. Cost $85.64 Unrealized +20.9%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $6,065 Shares 30,973 Est. Cost $103.63 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $6,059 Shares 23,245 Est. Cost $157.03 Unrealized +82.2%
TMUS T Mobile US Inc 0.3%
Value ($000) $5,954 Shares 26,972 Est. Cost $160.84 Unrealized +38.9%
ADSK Autodesk Inc 0.3%
Value ($000) $5,641 Shares 19,085 Est. Cost $186.72 Unrealized +58.2%
CB Chubb Ltd 0.3%
Value ($000) $5,632 Shares 20,385 Est. Cost $106.98 Unrealized +163.0%
DHR Danaher Corp 0.3%
Value ($000) $5,575 Shares 24,286 Est. Cost $91.79 Unrealized +165.8%
BND Vanguard Bond Index Fd ETF 0.3%
Value ($000) $5,549 Shares 77,168 Est. Cost $78.98 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.3%
Value ($000) $5,525 Shares 96,240 Est. Cost $52.45 Unrealized
TSLA Tesla Motors Inc 0.3%
Value ($000) $5,482 Shares 13,575 Est. Cost $216.71 Unrealized +48.5%
PAYX Paychex Inc 0.3%
Value ($000) $5,458 Shares 38,926 Est. Cost $36.34 Unrealized +277.9%
VTI Vanguard Total Stock Mkt ETF 0.3%
Value ($000) $5,440 Shares 18,771 Est. Cost $222.89 Unrealized
CI Cigna Group 0.2%
Value ($000) $5,097 Shares 18,458 Est. Cost $249.83 Unrealized +24.6%
ALL Allstate Corp 0.2%
Value ($000) $4,832 Shares 25,061 Est. Cost $80.24 Unrealized +136.6%
MKC McCormick & Co Inc 0.2%
Value ($000) $4,794 Shares 62,883 Est. Cost $60.36 Unrealized +26.1%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $4,710 Shares 78,854 Est. Cost $47.17 Unrealized +34.8%
NVS Novartis AG ADR 0.2%
Value ($000) $4,668 Shares 47,968 Est. Cost $75.53 Unrealized
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $4,607 Shares 104,604 Est. Cost $41.85 Unrealized
VZ Verizon Communications Inc 0.2%
Value ($000) $4,483 Shares 112,100 Est. Cost $34.24 Unrealized +15.1%
CAT Caterpillar Inc 0.2%
Value ($000) $4,459 Shares 12,291 Est. Cost $115.75 Unrealized +229.8%
CTVA Corteva Inc 0.2%
Value ($000) $4,374 Shares 76,783 Est. Cost $52.38 Unrealized +11.5%
KO Coca Cola Co 0.2%
Value ($000) $4,271 Shares 68,605 Est. Cost $43.80 Unrealized +44.0%
MDT Medtronic Hldg Ltd 0.2%
Value ($000) $4,148 Shares 51,929 Est. Cost $79.00 Unrealized +6.1%
BAC Bank Of America Corp 0.2%
Value ($000) $4,116 Shares 93,652 Est. Cost $25.67 Unrealized +66.8%
LNG Cheniere Energy Inc New 0.2%
Value ($000) $3,842 Shares 17,881 Est. Cost $140.57 Unrealized +44.4%
CMI Cummins Inc 0.2%
Value ($000) $3,814 Shares 10,941 Est. Cost $246.99 Unrealized +39.0%
PAG Penske Automotive Group Inc 0.2%
Value ($000) $3,791 Shares 24,872 Est. Cost $44.75 Unrealized +254.5%
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $3,769 Shares 6,061 Est. Cost $607.51 Unrealized
LIN Linde PLC 0.2%
Value ($000) $3,748 Shares 8,952 Est. Cost $327.03 Unrealized +37.2%
AVGO Broadcom Inc 0.2%
Value ($000) $3,719 Shares 16,040 Est. Cost $147.75 Unrealized +23.8%
VYM Vanguard High Dividend Yld ETF 0.2%
Value ($000) $3,702 Shares 29,011 Est. Cost $91.37 Unrealized
STZ Constellation Brands Inc 0.2%
Value ($000) $3,436 Shares 15,546 Est. Cost $194.47 Unrealized +19.0%
CLX Clorox Company 0.2%
Value ($000) $3,425 Shares 21,089 Est. Cost $84.24 Unrealized +86.8%
COF Capital One Financial Corp 0.2%
Value ($000) $3,239 Shares 18,166 Est. Cost $70.24 Unrealized +143.0%
USB US Bancorp Del 0.2%
Value ($000) $3,178 Shares 66,451 Est. Cost $31.33 Unrealized +48.8%
PLD ProLogis Inc 0.1%
Value ($000) $3,078 Shares 29,119 Est. Cost $111.06 Unrealized -0.8%
SPGI S&P Global Inc 0.1%
Value ($000) $3,003 Shares 6,029 Est. Cost $253.51 Unrealized +98.5%
CVS CVS Health Corp 0.1%
Value ($000) $2,850 Shares 63,492 Est. Cost $55.97 Unrealized -4.1%
MTB M & T Bank Corporation 0.1%
Value ($000) $2,849 Shares 15,153 Est. Cost $123.53 Unrealized +55.5%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,659 Shares 5,095 Est. Cost $309.63 Unrealized +68.2%
CARR Carrier Global Corporation 0.1%
Value ($000) $2,657 Shares 38,929 Est. Cost $25.53 Unrealized +191.4%
DEO Diageo PLC Spons ADR New 0.1%
Value ($000) $2,602 Shares 20,471 Est. Cost $116.36 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $2,564 Shares 13,676 Est. Cost $97.02 Unrealized +99.1%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $2,548 Shares 45,051 Est. Cost $45.00 Unrealized +16.8%
CL Colgate-Palmolive Co 0.1%
Value ($000) $2,523 Shares 27,750 Est. Cost $57.82 Unrealized +61.0%
T AT&T Inc 0.1%
Value ($000) $2,480 Shares 108,903 Est. Cost $13.45 Unrealized +59.9%
TD Toronto Dominion Bank New 0.1%
Value ($000) $2,446 Shares 45,936 Est. Cost $51.32 Unrealized +9.3%
UPS United Parcel Svc Inc Cl B 0.1%
Value ($000) $2,322 Shares 18,416 Est. Cost $111.12 Unrealized +10.1%
NVO Novo Nordisk A/S ADR 0.1%
Value ($000) $2,321 Shares 26,981 Est. Cost $112.98 Unrealized
LRCX Lam Research Corp New 0.1%
Value ($000) $2,309 Shares 31,961 Est. Cost $74.98 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $2,307 Shares 71,489 Est. Cost $32.64 Unrealized +3.2%
MO Altria Group Inc 0.1%
Value ($000) $2,263 Shares 43,282 Est. Cost $31.76 Unrealized +53.7%
GLD SPDR Gold Shares 0.1%
Value ($000) $2,212 Shares 9,137 Est. Cost $168.51 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $2,196 Shares 8,314 Est. Cost $214.03 Unrealized
TGT Target Corp 0.1%
Value ($000) $2,194 Shares 16,231 Est. Cost $91.24 Unrealized +49.8%
TPG TPG Inc Cl A 0.1%
Value ($000) $2,188 Shares 34,823 Est. Cost $65.70 Unrealized 0.0%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $2,178 Shares 25,513 Est. Cost $79.31 Unrealized +5.8%
QDF Flexshs Quality Divd Index ETF 0.1%
Value ($000) $2,126 Shares 30,128 Est. Cost $45.61 Unrealized
CCK Crown Holdings Inc 0.1%
Value ($000) $2,081 Shares 25,162 Est. Cost $50.24 Unrealized +79.0%
Unilever PLC ADR 0.1%
Value ($000) $2,016 Shares 35,548 Est. Cost $48.12 Unrealized
SO Southern Co 0.1%
Value ($000) $2,012 Shares 24,437 Est. Cost $43.20 Unrealized +95.6%
MTCH Match Group Inc New 0.1%
Value ($000) $1,973 Shares 60,313 Est. Cost $33.86 Unrealized -1.1%
ATO Atmos Energy Corp 0.1%
Value ($000) $1,967 Shares 14,126 Est. Cost $58.70 Unrealized +136.2%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,953 Shares 8,129 Est. Cost $193.01 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,871 Shares 14,275 Est. Cost $103.86 Unrealized +25.3%
GD General Dynamics Corp 0.1%
Value ($000) $1,867 Shares 7,086 Est. Cost $126.48 Unrealized +122.9%
BN Brookfield Corp 0.1%
Value ($000) $1,839 Shares 32,008 Est. Cost $21.90 Unrealized +70.8%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $1,830 Shares 9,232 Est. Cost $163.28 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $1,773 Shares 10,958 Est. Cost $144.82 Unrealized
COP Conocophillips 0.1%
Value ($000) $1,760 Shares 17,752 Est. Cost $81.53 Unrealized +25.5%
SGOV Ishares 0-3 Month Treasury Bond ETF 0.1%
Value ($000) $1,755 Shares 17,490 Est. Cost $100.32 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $1,685 Shares 13,400 Est. Cost $56.16 Unrealized +112.8%
TPL Texas Pacific Land Corporation 0.1%
Value ($000) $1,659 Shares 1,500 Est. Cost $192.28 Unrealized +111.1%
AROW Arrow Financial Corp 0.1%
Value ($000) $1,647 Shares 57,365 Est. Cost $23.10 Unrealized +25.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,596 Shares 2,997 Est. Cost $341.77 Unrealized +54.0%
AZO Autozone Inc 0.1%
Value ($000) $1,582 Shares 494 Est. Cost $780.04 Unrealized +305.9%
GIS General Mills Inc 0.1%
Value ($000) $1,580 Shares 24,770 Est. Cost $48.74 Unrealized +31.5%
IJK IShares S&P Midcap 400 Growth Index Fund 0.1%
Value ($000) $1,563 Shares 17,184 Est. Cost $107.16 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $1,549 Shares 12,869 Est. Cost $69.59 Unrealized +73.3%
EFA IShares MSCI EAFE Index Fd 0.1%
Value ($000) $1,541 Shares 20,386 Est. Cost $65.55 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $1,485 Shares 11,239 Est. Cost $82.27 Unrealized
VIGI Vanguard Intl Divd Appreciation ETF 0.1%
Value ($000) $1,480 Shares 18,503 Est. Cost $80.37 Unrealized
DUK Duke Energy Corp New 0.1%
Value ($000) $1,472 Shares 13,666 Est. Cost $61.14 Unrealized +77.9%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,443 Shares 9,392 Est. Cost $93.39 Unrealized +70.8%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,435 Shares 8,095 Est. Cost $103.51 Unrealized +65.4%
TROW Price T Rowe Group Inc 0.1%
Value ($000) $1,410 Shares 12,468 Est. Cost $74.65 Unrealized +46.1%
FISV Fiserv Inc 0.1%
Value ($000) $1,405 Shares 6,839 Est. Cost $178.41 Unrealized +14.4%
VV Vanguard Large Cap ETF 0.1%
Value ($000) $1,399 Shares 5,188 Est. Cost $226.10 Unrealized
TFC Truist Finl Corp 0.1%
Value ($000) $1,392 Shares 32,081 Est. Cost $39.98 Unrealized +5.9%
AFL Aflac Incorporated 0.1%
Value ($000) $1,380 Shares 13,339 Est. Cost $41.46 Unrealized +156.7%
FSLR First Solar Inc 0.1%
Value ($000) $1,355 Shares 7,687 Est. Cost $102.10 Unrealized +95.0%
TRV Travelers Cos Inc 0.1%
Value ($000) $1,322 Shares 5,490 Est. Cost $120.79 Unrealized +102.7%
GE GE Aerospace 0.1%
Value ($000) $1,319 Shares 7,910 Est. Cost $104.37 Unrealized +69.7%
DD Dupont De Nemours Inc 0.1%
Value ($000) $1,317 Shares 17,269 Est. Cost $28.29 Unrealized +19.6%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $1,243 Shares 13,427 Est. Cost $55.00 Unrealized +78.7%
SCHB Schwab Strategic Tr US Broad Mkt ETF 0.1%
Value ($000) $1,241 Shares 54,678 Est. Cost $24.59 Unrealized
BHB Bar Harbor Bankshares 0.1%
Value ($000) $1,206 Shares 39,444 Est. Cost $30.29 Unrealized +3.5%
GWW W W Grainger Inc 0.1%
Value ($000) $1,168 Shares 1,108 Est. Cost $787.84 Unrealized +41.7%
NOW Service Now 0.1%
Value ($000) $1,157 Shares 1,091 Est. Cost $168.54 Unrealized +20.2%
MKL Markel Group Inc 0.1%
Value ($000) $1,088 Shares 630 Est. Cost $1024.66 Unrealized +61.9%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,083 Shares 11,726 Est. Cost $69.36 Unrealized +25.4%
VRSN Verisign Inc 0.1%
Value ($000) $1,082 Shares 5,226 Est. Cost $79.05 Unrealized +136.2%
BIV Vanguard Intermediate-Term Bond ETF 0.1%
Value ($000) $1,066 Shares 14,260 Est. Cost $79.50 Unrealized
SOLV Solventum Corp 0.1%
Value ($000) $1,039 Shares 15,721 Est. Cost $60.70 Unrealized +15.3%
WRB Berkley W R Corp 0.1%
Value ($000) $1,033 Shares 17,659 Est. Cost $31.96 Unrealized +81.1%
SYY Sysco Corp 0.1%
Value ($000) $1,029 Shares 13,464 Est. Cost $48.99 Unrealized +50.9%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $996 Shares 12,893 Est. Cost $78.89 Unrealized
INTC Intel Corp 0.0%
Value ($000) $992 Shares 49,459 Est. Cost $29.41 Unrealized -23.4%
EBAY Ebay Inc 0.0%
Value ($000) $969 Shares 15,646 Est. Cost $50.01 Unrealized +24.8%
PH Parker Hannifin Corp 0.0%
Value ($000) $967 Shares 1,521 Est. Cost $323.29 Unrealized +102.7%
VUG Vanguard Growth ETF 0.0%
Value ($000) $948 Shares 2,310 Est. Cost $247.43 Unrealized
DOV Dover Corp 0.0%
Value ($000) $942 Shares 5,023 Est. Cost $51.43 Unrealized +275.4%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $937 Shares 24,680 Est. Cost $43.48 Unrealized -2.2%
SNEX Stonex Group Inc 0.0%
Value ($000) $925 Shares 9,440 Est. Cost $30.65 Unrealized +105.5%
D Dominion Energy Inc 0.0%
Value ($000) $920 Shares 17,078 Est. Cost $46.04 Unrealized +17.4%
WAT Waters Corp 0.0%
Value ($000) $904 Shares 2,436 Est. Cost $133.90 Unrealized +173.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $895 Shares 35,030 Est. Cost $19.81 Unrealized +20.8%
IEFA IShares Core MSCI EAFE ETF 0.0%
Value ($000) $880 Shares 12,528 Est. Cost $69.67 Unrealized
UNB Union Bankshares Inc 0.0%
Value ($000) $880 Shares 30,423 Est. Cost $30.33 Unrealized -0.3%
MAR Marriott International Inc Cl A 0.0%
Value ($000) $879 Shares 3,152 Est. Cost $162.27 Unrealized +67.3%
TAN Invesco Solar ETF 0.0%
Value ($000) $879 Shares 26,540 Est. Cost $61.13 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $875 Shares 7,492 Est. Cost $97.86 Unrealized +22.8%
FIS Fidelity Natl Information Svcs Inc 0.0%
Value ($000) $836 Shares 10,354 Est. Cost $87.82 Unrealized -4.4%
WFC Wells Fargo & Company New 0.0%
Value ($000) $825 Shares 11,739 Est. Cost $38.29 Unrealized +74.1%
FDX Fedex Corp 0.0%
Value ($000) $795 Shares 2,825 Est. Cost $205.92 Unrealized +32.0%
VFH Vanguard Finls ETF 0.0%
Value ($000) $784 Shares 6,636 Est. Cost $118.07 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $767 Shares 3,979 Est. Cost $136.54 Unrealized +38.7%
MSM MSC Industrial Direct Co Cl A 0.0%
Value ($000) $755 Shares 10,108 Est. Cost $74.64 Unrealized +10.4%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $748 Shares 3,599 Est. Cost $205.57 Unrealized +8.3%
PBH Prestige Brand Holdings 0.0%
Value ($000) $747 Shares 9,564 Est. Cost $43.04 Unrealized +80.4%
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $731 Shares 6,220 Est. Cost $123.45 Unrealized +0.2%
TIP IShares Barclays TIPs Bond ETF 0.0%
Value ($000) $731 Shares 6,858 Est. Cost $113.84 Unrealized
KLAC KLA Corporation 0.0%
Value ($000) $721 Shares 1,144 Est. Cost $428.21 Unrealized +56.2%
BK Bank New York Mellon Corp 0.0%
Value ($000) $719 Shares 9,358 Est. Cost $42.40 Unrealized +78.1%
VTEB Vanguard Tax Exempt Bond ETF 0.0%
Value ($000) $706 Shares 14,080 Est. Cost $50.13 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $705 Shares 4,165 Est. Cost $133.18 Unrealized
SPG Simon Ppty Group Inc New 0.0%
Value ($000) $698 Shares 4,053 Est. Cost $100.60 Unrealized +64.6%
XYL Xylem Inc 0.0%
Value ($000) $695 Shares 5,993 Est. Cost $82.37 Unrealized +51.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $691 Shares 4,954 Est. Cost $145.98 Unrealized +2.0%
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $683 Shares 1,200 Est. Cost $340.42 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $681 Shares 1 Est. Cost $593888.44 Unrealized +16.6%
SUSA IShares MSCI USA ESG Select Index 0.0%
Value ($000) $674 Shares 5,544 Est. Cost $82.77 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $655 Shares 7,355 Est. Cost $88.18 Unrealized
GS Goldman Sachs Group 0.0%
Value ($000) $653 Shares 1,141 Est. Cost $235.71 Unrealized +131.2%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $650 Shares 5,378 Est. Cost $121.04 Unrealized +18.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $622 Shares 58,883 Est. Cost $16.53 Unrealized -43.8%
DIA SPDR Dow Jones Industrial Avg 0.0%
Value ($000) $620 Shares 1,456 Est. Cost $296.00 Unrealized
IWP IShares Russell Mid Cap Growth 0.0%
Value ($000) $618 Shares 4,873 Est. Cost $88.77 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $596 Shares 5,039 Est. Cost $54.17 Unrealized +111.9%
DOW Dow Inc 0.0%
Value ($000) $588 Shares 14,656 Est. Cost $45.71 Unrealized -6.1%
GEV GE Vernova Inc 0.0%
Value ($000) $587 Shares 1,785 Est. Cost $177.86 Unrealized +75.4%
PGR Progressive Corp Ohio 0.0%
Value ($000) $583 Shares 2,432 Est. Cost $113.73 Unrealized +104.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $579 Shares 6,494 Est. Cost $74.07 Unrealized +28.0%
ICLN IShares Global Clean Energy ETF 0.0%
Value ($000) $565 Shares 49,676 Est. Cost $14.42 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $565 Shares 2,465 Est. Cost $199.50 Unrealized +13.5%
ROP Roper Technologies Inc 0.0%
Value ($000) $565 Shares 1,086 Est. Cost $523.88 Unrealized +3.9%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $556 Shares 11,550 Est. Cost $43.77 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $553 Shares 2,170 Est. Cost $263.98 Unrealized +0.6%
XLK MFC Select Sector SPDR Tr Technology 0.0%
Value ($000) $552 Shares 2,375 Est. Cost $177.19 Unrealized
PSX Phillips 66 0.0%
Value ($000) $545 Shares 4,780 Est. Cost $99.19 Unrealized +23.0%
MCO Moodys Corp 0.0%
Value ($000) $542 Shares 1,145 Est. Cost $345.74 Unrealized +36.9%
EEM IShares MSCI Emerging Markets Index 0.0%
Value ($000) $542 Shares 12,960 Est. Cost $40.43 Unrealized
IJJ IShares S&P Midcap 400 Value Index Fd 0.0%
Value ($000) $539 Shares 4,317 Est. Cost $114.21 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $521 Shares 34,355 Est. Cost $9.31 Unrealized +44.1%
PEG Public Service Enterprise Gp 0.0%
Value ($000) $519 Shares 6,145 Est. Cost $56.91 Unrealized +49.9%
VSS Vanguard FTSE All World ex US Sm Cap Idx ETF 0.0%
Value ($000) $513 Shares 4,478 Est. Cost $115.35 Unrealized
IWF IShares Russell 1000 Growth ETF 0.0%
Value ($000) $511 Shares 1,272 Est. Cost $314.41 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $508 Shares 570 Est. Cost $38.19 Unrealized +115.5%
SHEL Shell PLC 0.0%
Value ($000) $491 Shares 7,833 Est. Cost $56.00 Unrealized
IEMG IShares Core MSCI Emer Mkts ETF 0.0%
Value ($000) $490 Shares 9,392 Est. Cost $51.47 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $486 Shares 1,701 Est. Cost $195.79 Unrealized +41.0%
Discover Financial Services 0.0%
Value ($000) $485 Shares 2,800 Est. Cost $114.58 Unrealized
DMLP Dorchester Minerals LP 0.0%
Value ($000) $482 Shares 14,461 Est. Cost $33.64 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $479 Shares 1,020 Est. Cost $263.61 Unrealized +87.0%
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $474 Shares 1,580 Est. Cost $139.90 Unrealized +115.7%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $464 Shares 6,630 Est. Cost $47.44 Unrealized
BA Boeing Company 0.0%
Value ($000) $461 Shares 2,605 Est. Cost $162.74 Unrealized -3.6%
SEE Sealed Air Corp New 0.0%
Value ($000) $455 Shares 13,435 Est. Cost $42.03 Unrealized -17.4%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $449 Shares 4,428 Est. Cost $90.01 Unrealized +18.7%
HSY The Hershey Company 0.0%
Value ($000) $445 Shares 2,629 Est. Cost $130.92 Unrealized +32.1%
ABNB Airbnb Inc Cl A 0.0%
Value ($000) $445 Shares 3,386 Est. Cost $151.76 Unrealized -11.2%
VXF Vanguard Extended Mkts Index Fd ETF 0.0%
Value ($000) $443 Shares 2,333 Est. Cost $176.09 Unrealized
IWM IShares Russell 2000 0.0%
Value ($000) $441 Shares 1,998 Est. Cost $179.15 Unrealized
SLV IShares Silver Trust 0.0%
Value ($000) $440 Shares 16,707 Est. Cost $22.69 Unrealized
GLW Corning Inc 0.0%
Value ($000) $438 Shares 9,215 Est. Cost $30.57 Unrealized +51.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $436 Shares 6,383 Est. Cost $67.51 Unrealized +15.7%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $433 Shares 5,720 Est. Cost $63.32 Unrealized +18.2%
NUE Nucor Corp 0.0%
Value ($000) $428 Shares 3,671 Est. Cost $63.59 Unrealized +121.6%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $428 Shares 1,509 Est. Cost $180.14 Unrealized +59.9%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $422 Shares 2,372 Est. Cost $134.30 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $420 Shares 19,181 Est. Cost $12.60 Unrealized +53.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $414 Shares 8,377 Est. Cost $61.10 Unrealized -19.4%
CBU Community Financial System Inc 0.0%
Value ($000) $411 Shares 6,657 Est. Cost $48.09 Unrealized +28.2%
IWN IShares Russell 2000 Value Index Fund 0.0%
Value ($000) $410 Shares 2,497 Est. Cost $139.96 Unrealized
DSI IShares Kld 400 Social Index Fund 0.0%
Value ($000) $409 Shares 3,710 Est. Cost $76.98 Unrealized
DVY IShares Select Dividend ETF 0.0%
Value ($000) $408 Shares 3,108 Est. Cost $118.12 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $405 Shares 3,015 Est. Cost $54.58 Unrealized +149.0%
IWD IShares Russell 1000 Value Index Fund 0.0%
Value ($000) $405 Shares 2,185 Est. Cost $172.68 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $393 Shares 3,292 Est. Cost $105.47 Unrealized +15.2%
PFS Provident Financial Services Inc 0.0%
Value ($000) $390 Shares 20,643 Est. Cost $17.26 Unrealized +7.1%
RSP Invesco S&P 500 Eql Wgt ETF 0.0%
Value ($000) $387 Shares 2,207 Est. Cost $146.51 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $386 Shares 6,400 Est. Cost $61.33 Unrealized -1.7%
VOX Vanguard Telecommunications ETF 0.0%
Value ($000) $384 Shares 2,481 Est. Cost $154.96 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $382 Shares 4,276 Est. Cost $49.18 Unrealized +79.0%
BX Blackstone Group Inc Cl A 0.0%
Value ($000) $377 Shares 2,185 Est. Cost $100.83 Unrealized +67.4%
Kellanova 0.0%
Value ($000) $374 Shares 4,622 Est. Cost $56.26 Unrealized +38.9%
POR Portland General Electric 0.0%
Value ($000) $372 Shares 8,536 Est. Cost $36.31 Unrealized +20.9%
TEL TE Connectivity PLC 0.0%
Value ($000) $358 Shares 2,506 Est. Cost $146.82 Unrealized 0.0%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value ($000) $355 Shares 4,750 Est. Cost $142.13 Unrealized -45.1%
TREX Trex Company Inc 0.0%
Value ($000) $354 Shares 5,121 Est. Cost $55.64 Unrealized +26.6%
IVE IShares S&P 500 Value Index Fund 0.0%
Value ($000) $338 Shares 1,769 Est. Cost $158.51 Unrealized
USMV IShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $335 Shares 3,772 Est. Cost $71.39 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $335 Shares 470 Est. Cost $879.38 Unrealized -5.1%
CRWD Crowdstrike Hldgs Inc A 0.0%
Value ($000) $332 Shares 970 Est. Cost $280.89 Unrealized +18.4%
IVW IShares S&P 500 Growth Index Fund 0.0%
Value ($000) $329 Shares 3,241 Est. Cost $69.96 Unrealized
APH Amphenol Corp New Cl A 0.0%
Value ($000) $316 Shares 4,547 Est. Cost $49.49 Unrealized +40.1%
YUM Yum Brands Inc 0.0%
Value ($000) $312 Shares 2,327 Est. Cost $86.54 Unrealized +52.8%
VLTO Veralto Corp 0.0%
Value ($000) $302 Shares 2,964 Est. Cost $83.04 Unrealized +27.6%
SJM The J M Smucker Company 0.0%
Value ($000) $301 Shares 2,731 Est. Cost $91.45 Unrealized +20.2%
HPQ HP Inc 0.0%
Value ($000) $292 Shares 8,935 Est. Cost $12.03 Unrealized +184.3%
AIVL Wisdomtree Dividend Ex-Financials 0.0%
Value ($000) $290 Shares 2,720 Est. Cost $97.31 Unrealized
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $289 Shares 3,696 Est. Cost $83.01 Unrealized +2.2%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $280 Shares 1,715 Est. Cost $163.42 Unrealized
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $279 Shares 228 Est. Cost $716.54 Unrealized +82.1%
ESS Essex Ppty Tr REIT 0.0%
Value ($000) $277 Shares 972 Est. Cost $131.30 Unrealized +115.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $277 Shares 9,023 Est. Cost $33.86 Unrealized -9.4%
PSA Public Storage Inc 0.0%
Value ($000) $275 Shares 920 Est. Cost $171.93 Unrealized +83.8%
DGRO IShares Core Divd Growth ETF 0.0%
Value ($000) $273 Shares 4,451 Est. Cost $56.27 Unrealized
IWO IShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $269 Shares 935 Est. Cost $227.40 Unrealized
MRSH Marsh & McLennan Inc 0.0%
Value ($000) $268 Shares 1,262 Est. Cost $202.71 Unrealized +7.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $268 Shares 3,334 Est. Cost $85.31 Unrealized +3.2%
WY Weyerhaeuser Company 0.0%
Value ($000) $267 Shares 9,490 Est. Cost $21.47 Unrealized +40.1%
IJT IShares S&P Smallcap 600 Growth ETF 0.0%
Value ($000) $264 Shares 1,949 Est. Cost $119.01 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $261 Shares 1,275 Est. Cost $210.46 Unrealized -4.0%
FTNT Fortinet Inc 0.0%
Value ($000) $260 Shares 2,752 Est. Cost $67.39 Unrealized +32.0%
MET Metlife Inc 0.0%
Value ($000) $259 Shares 3,168 Est. Cost $64.82 Unrealized +24.4%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $251 Shares 9,192 Est. Cost $44.18 Unrealized
WEX Wex Inc 0.0%
Value ($000) $250 Shares 1,424 Est. Cost $192.35 Unrealized -2.5%
SYF Synchrony Financial 0.0%
Value ($000) $247 Shares 3,800 Est. Cost $26.90 Unrealized +123.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $245 Shares 3,565 Est. Cost $175.15 Unrealized -54.7%
CEG Constellation Energy Corp 0.0%
Value ($000) $244 Shares 1,092 Est. Cost $160.39 Unrealized +54.5%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $242 Shares 2,683 Est. Cost $90.03 Unrealized
HDV Ishares Core High Dividend ETF 0.0%
Value ($000) $236 Shares 2,106 Est. Cost $113.98 Unrealized
NDAQ Nasdaq Stock Mkt Inc 0.0%
Value ($000) $235 Shares 3,043 Est. Cost $56.73 Unrealized +34.3%
MATX Matson Inc 0.0%
Value ($000) $234 Shares 1,734 Est. Cost $89.96 Unrealized +59.4%
VEEV Veeva Sys Inc Cl A 0.0%
Value ($000) $234 Shares 1,111 Est. Cost $211.77 Unrealized +3.9%
AEP American Electric Power Company Inc 0.0%
Value ($000) $234 Shares 2,532 Est. Cost $76.30 Unrealized +22.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $232 Shares 3,128 Est. Cost $87.80 Unrealized -20.3%
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value ($000) $231 Shares 2,186 Est. Cost $94.17 Unrealized +12.6%
RSG Republic Svcs Inc 0.0%
Value ($000) $229 Shares 1,139 Est. Cost $126.50 Unrealized +61.5%
SHW Sherwin Williams Co 0.0%
Value ($000) $227 Shares 669 Est. Cost $240.84 Unrealized +53.5%
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $227 Shares 19,638 Est. Cost $18.55 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $226 Shares 2,472 Est. Cost $50.42 Unrealized +107.6%
XLY Consumer Discr Select Sector SPDR ETF 0.0%
Value ($000) $225 Shares 1,005 Est. Cost $180.28 Unrealized
SNY Sanofi Spons ADR 0.0%
Value ($000) $225 Shares 4,667 Est. Cost $43.97 Unrealized
LBTYK Liberty Global Ltd C 0.0%
Value ($000) $224 Shares 17,080 Est. Cost $9.07 Unrealized +36.2%
MCK McKesson Corp 0.0%
Value ($000) $224 Shares 393 Est. Cost $369.62 Unrealized +50.8%
ES Eversource Energy 0.0%
Value ($000) $224 Shares 3,897 Est. Cost $60.70 Unrealized -3.1%
AWK American Water Works Company 0.0%
Value ($000) $219 Shares 1,762 Est. Cost $65.94 Unrealized +99.2%
MAS Masco Corp 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $66.52 Unrealized +17.9%
IWR IShares Russell Mid Cap 0.0%
Value ($000) $217 Shares 2,456 Est. Cost $63.85 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $216 Shares 3,644 Est. Cost $47.91 Unrealized +21.8%
ORLY O Reilly Automotive Inc New 0.0%
Value ($000) $213 Shares 180 Est. Cost $49.50 Unrealized +62.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $213 Shares 1,484 Est. Cost $113.25 Unrealized +25.4%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $212 Shares 2,935 Est. Cost $78.83 Unrealized -3.0%
UVSP Univest Financial Corporation 0.0%
Value ($000) $207 Shares 7,004 Est. Cost $25.65 Unrealized +15.9%
GGG Graco Inc 0.0%
Value ($000) $205 Shares 2,435 Est. Cost $85.72 Unrealized -0.6%
IBIT IShares Bitcoin Trust ETF 0.0%
Value ($000) $204 Shares 3,854 Est. Cost $46.56 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $203 Shares 1,658 Est. Cost $108.83 Unrealized +13.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $202 Shares 502 Est. Cost $362.85 Unrealized +27.7%
PKW Invesco Buyback Achievers ETF 0.0%
Value ($000) $202 Shares 1,751 Est. Cost $77.67 Unrealized
ESGD IShares MSCI EAFE ESG ETF 0.0%
Value ($000) $196 Shares 2,580 Est. Cost $70.12 Unrealized
VCIT Vanguard Int Term Corp Bond ETF 0.0%
Value ($000) $196 Shares 2,445 Est. Cost $81.98 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $193 Shares 855 Est. Cost $192.51 Unrealized +14.2%
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $187 Shares 10,094 Est. Cost $27.60 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $187 Shares 5,094 Est. Cost $28.18 Unrealized +25.7%
STT State Street Corp 0.0%
Value ($000) $185 Shares 1,889 Est. Cost $82.48 Unrealized +10.6%
IAU IShares Gold Tr New 0.0%
Value ($000) $183 Shares 3,696 Est. Cost $40.86 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $178 Shares 8,322 Est. Cost $13.77 Unrealized +48.5%
KKR KKR & Co Inc Cl A 0.0%
Value ($000) $177 Shares 1,200 Est. Cost $59.22 Unrealized +146.2%
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $177 Shares 1,088 Est. Cost $129.65 Unrealized +36.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $176 Shares 1,484 Est. Cost $101.27 Unrealized +15.2%
ORI Old Republic Intl Corp 0.0%
Value ($000) $171 Shares 4,738 Est. Cost $23.58 Unrealized +33.5%
AN AutoNation Inc 0.0%
Value ($000) $170 Shares 1,000 Est. Cost $113.41 Unrealized +48.9%
IWB IShares Russell 1000 Index Fd 0.0%
Value ($000) $169 Shares 526 Est. Cost $288.03 Unrealized
NULG Nushares ESG Large Cap Grwth ETF 0.0%
Value ($000) $168 Shares 1,959 Est. Cost $85.84 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $167 Shares 1,105 Est. Cost $151.36 Unrealized +0.8%
Sunrise Communications AG Cl A ADS 0.0%
Value ($000) $161 Shares 3,740 Est. Cost $43.08 Unrealized
WMS Advanced Drain Sys Inc Del 0.0%
Value ($000) $161 Shares 1,392 Est. Cost $165.74 Unrealized -16.8%
BIIB Biogen Inc 0.0%
Value ($000) $160 Shares 1,049 Est. Cost $291.70 Unrealized -42.2%
VTC Vanguard Total Corporate Bond ETF 0.0%
Value ($000) $159 Shares 2,095 Est. Cost $75.71 Unrealized
WPC W P Carey Inc 0.0%
Value ($000) $152 Shares 2,791 Est. Cost $56.35 Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $148 Shares 1,045 Est. Cost $129.00 Unrealized +8.3%
FCX Freeport McMoran Copper & Gold Inc Cl B 0.0%
Value ($000) $148 Shares 3,877 Est. Cost $33.55 Unrealized +31.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $147 Shares 7,236 Est. Cost $25.39 Unrealized -20.6%
FRT Federal Realty Invt Tr LP 0.0%
Value ($000) $146 Shares 1,300 Est. Cost $90.31 Unrealized +18.4%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $145 Shares 1,400 Est. Cost $68.44 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $144 Shares 692 Est. Cost $236.11 Unrealized -5.4%
IWS IShares Russell Midcap Value Index Fund 0.0%
Value ($000) $144 Shares 1,114 Est. Cost $102.00 Unrealized
ITB Ishs Dow Jones US Home Constn Indx Fd 0.0%
Value ($000) $144 Shares 1,392 Est. Cost $127.10 Unrealized
FAN First Tr Global Wind Energy ETF 0.0%
Value ($000) $143 Shares 9,692 Est. Cost $15.38 Unrealized
AWR American States Water Co 0.0%
Value ($000) $143 Shares 1,845 Est. Cost $74.49 Unrealized +8.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $143 Shares 1,401 Est. Cost $59.93 Unrealized +77.0%
CCI Crown Castle Inc 0.0%
Value ($000) $141 Shares 1,555 Est. Cost $106.86 Unrealized -8.2%
FVD First Tr Value Line Dividend Index Fund 0.0%
Value ($000) $140 Shares 3,200 Est. Cost $40.56 Unrealized
SCCO Southern Copper Corp Del 0.0%
Value ($000) $139 Shares 1,520 Est. Cost $17.87 Unrealized +449.0%
OKE Oneok Inc New 0.0%
Value ($000) $138 Shares 1,377 Est. Cost $68.98 Unrealized +40.4%
FNV Franco Nev Corp 0.0%
Value ($000) $135 Shares 1,150 Est. Cost $108.79 Unrealized +12.9%
SMG Scotts Miracle Gro Company 0.0%
Value ($000) $135 Shares 2,036 Est. Cost $69.90 Unrealized +6.5%
CBZ Cbiz Inc 0.0%
Value ($000) $135 Shares 1,650 Est. Cost $40.40 Unrealized +85.1%
SCHW The Charles Schwab Corp New 0.0%
Value ($000) $133 Shares 1,791 Est. Cost $67.26 Unrealized +9.8%
EXC Exelon Corp 0.0%
Value ($000) $131 Shares 3,485 Est. Cost $38.13 Unrealized -2.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $126 Shares 219 Est. Cost $424.13 Unrealized +42.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $126 Shares 1,000 Est. Cost $135.60 Unrealized +9.5%
WMB Williams Cos Inc 0.0%
Value ($000) $126 Shares 2,324 Est. Cost $28.42 Unrealized +82.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $125 Shares 270 Est. Cost $226.86 Unrealized +106.5%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $123 Shares 12,336 Est. Cost $19.06 Unrealized -42.7%
CWB SPDR Barclays Capital ETF Conv Secs 0.0%
Value ($000) $122 Shares 1,560 Est. Cost $76.59 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $119 Shares 3,099 Est. Cost $43.10 Unrealized -6.0%
MUB IShares National Muni Bond ETF 0.0%
Value ($000) $118 Shares 1,112 Est. Cost $107.60 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $118 Shares 1,114 Est. Cost $40.88 Unrealized +137.9%
JCI Johnson Controls Intl PLC 0.0%
Value ($000) $117 Shares 1,488 Est. Cost $60.26 Unrealized +31.5%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $117 Shares 1,837 Est. Cost $66.89 Unrealized
IP International Paper Co 0.0%
Value ($000) $116 Shares 2,155 Est. Cost $39.62 Unrealized +29.5%
EVRG Evergy Inc NPV 0.0%
Value ($000) $115 Shares 1,870 Est. Cost $48.98 Unrealized +20.7%
FND Floor & Decor Hldgs Inc Cl A 0.0%
Value ($000) $115 Shares 1,150 Est. Cost $80.92 Unrealized +32.7%
VLO Valero Energy Corp New 0.0%
Value ($000) $114 Shares 933 Est. Cost $116.87 Unrealized +10.5%
ETR Entergy Corp New 0.0%
Value ($000) $113 Shares 1,490 Est. Cost $60.04 Unrealized +16.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $113 Shares 1,234 Est. Cost $87.58 Unrealized +11.1%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $111 Shares 1,203 Est. Cost $44.68 Unrealized +119.8%
WTRG Essential Utils Inc 0.0%
Value ($000) $110 Shares 3,020 Est. Cost $42.12 Unrealized -7.9%
JEPI JP Morgan Equity Prem Inc ETF 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $57.86 Unrealized
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $109 Shares 3,153 Est. Cost $21.80 Unrealized +33.5%
GFF Griffon Corp 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $21.14 Unrealized +239.3%
WSO Watsco Inc 0.0%
Value ($000) $105 Shares 222 Est. Cost $293.75 Unrealized +72.4%
SPYV SPDR Port S&P 500 Value ETF 0.0%
Value ($000) $105 Shares 2,048 Est. Cost $40.72 Unrealized
CPT Camden Ppty Tr 0.0%
Value ($000) $104 Shares 900 Est. Cost $129.16 Unrealized -11.4%
PLTR Palantir Technologies Inc A 0.0%
Value ($000) $104 Shares 1,377 Est. Cost $53.71 Unrealized +8.5%
EPD Enterprise Product Partners LP 0.0%
Value ($000) $104 Shares 3,307 Est. Cost $25.66 Unrealized
TU Telus Corp 0.0%
Value ($000) $103 Shares 7,623 Est. Cost $19.03 Unrealized -18.9%
GRMN Garmin Ltd 0.0%
Value ($000) $103 Shares 500 Est. Cost $105.71 Unrealized +82.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $103 Shares 938 Est. Cost $46.93 Unrealized +132.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $102 Shares 1,786 Est. Cost $71.58 Unrealized -7.3%
PAR Par Technology Corp 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $44.19 Unrealized +54.8%
SCHP Schwab Strategic Tr US Tips ETF 0.0%
Value ($000) $102 Shares 3,932 Est. Cost $38.97 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $101 Shares 475 Est. Cost $80.46 Unrealized +168.4%
TRIN Trinity Cap Inc 0.0%
Value ($000) $101 Shares 6,950 Est. Cost $11.64 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $100 Shares 1,476 Est. Cost $63.46 Unrealized +1.5%
MUNI Pimco Inter Muni Bond ETF 0.0%
Value ($000) $99 Shares 1,915 Est. Cost $51.73 Unrealized
WST West Pharmaceutical Svcs Inc 0.0%
Value ($000) $98 Shares 300 Est. Cost $304.99 Unrealized +2.8%
FTV Fortive Corp 0.0%
Value ($000) $98 Shares 1,306 Est. Cost $51.51 Unrealized +10.8%
ROST Ross Stores Inc 0.0%
Value ($000) $98 Shares 645 Est. Cost $145.02 Unrealized +0.1%
Pinnacle Finl Partners Inc 0.0%
Value ($000) $97 Shares 850 Est. Cost $114.39 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $97 Shares 1,350 Est. Cost $24.58 Unrealized +55.2%
AON Aon PLC 0.0%
Value ($000) $97 Shares 270 Est. Cost $287.33 Unrealized +27.1%
BLD Topbuild Corp 0.0%
Value ($000) $96 Shares 307 Est. Cost $381.32 Unrealized -3.8%
L Loews Corp 0.0%
Value ($000) $95 Shares 1,119 Est. Cost $62.12 Unrealized +32.3%
ESGV Vanguard World Fd ESG US Stock ETF 0.0%
Value ($000) $94 Shares 900 Est. Cost $65.93 Unrealized
REET IShares Global REIT ETF 0.0%
Value ($000) $93 Shares 3,882 Est. Cost $23.10 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $92 Shares 360 Est. Cost $162.04 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $91 Shares 972 Est. Cost $86.13 Unrealized +8.4%
MBC Masterbrand Inc 0.0%
Value ($000) $91 Shares 6,223 Est. Cost $15.86 Unrealized +7.5%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $90 Shares 262 Est. Cost $227.26 Unrealized
BMO Bk Montreal Que 0.0%
Value ($000) $87 Shares 901 Est. Cost $85.91 Unrealized +6.0%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $87 Shares 696 Est. Cost $87.73 Unrealized +40.8%
SOXX IShares Semiconductor ETF 0.0%
Value ($000) $86 Shares 400 Est. Cost $273.52 Unrealized
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $85 Shares 304 Est. Cost $260.58 Unrealized
KRC Kilroy Realty 0.0%
Value ($000) $85 Shares 2,091 Est. Cost $52.56 Unrealized
VOT Vanguard Index Fds Mid-Cap Growth ETF 0.0%
Value ($000) $84 Shares 333 Est. Cost $170.25 Unrealized
VT Vanguard Intl Equity Total World Idx Fd ETF 0.0%
Value ($000) $84 Shares 715 Est. Cost $108.73 Unrealized
FTSM First Tr Enh Fd New IV 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $59.87 Unrealized
FR First Industrial Realty Tr 0.0%
Value ($000) $83 Shares 1,657 Est. Cost $49.07 Unrealized
NRG NRG Energy Inc New 0.0%
Value ($000) $83 Shares 915 Est. Cost $59.14 Unrealized +54.3%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $82 Shares 420 Est. Cost $203.87 Unrealized +0.2%
SCHM Schwab Mid Cap ETF 0.0%
Value ($000) $82 Shares 2,959 Est. Cost $58.76 Unrealized
FTSL First Tr Senior Loan Fd IV 0.0%
Value ($000) $81 Shares 1,760 Est. Cost $45.89 Unrealized
AGG IShares Core Total US Bond Fund 0.0%
Value ($000) $81 Shares 838 Est. Cost $98.26 Unrealized
BP BP PLC Sponsored ADR 0.0%
Value ($000) $81 Shares 2,739 Est. Cost $30.77 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $80 Shares 450 Est. Cost $283.70 Unrealized -28.5%
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $80 Shares 1,006 Est. Cost $23.86 Unrealized
CTS CTS Corp 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $35.75 Unrealized +45.8%
Royce Small Cap Tr Inc 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $15.17 Unrealized
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $79 Shares 1,204 Est. Cost $62.62 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $79 Shares 900 Est. Cost $86.82 Unrealized
FLIN Franklin Templeton EFT Tr 0.0%
Value ($000) $78 Shares 2,069 Est. Cost $37.55 Unrealized
RY Royal Bank Of Canada 0.0%
Value ($000) $78 Shares 650 Est. Cost $100.19 Unrealized +23.2%
BGRN IShares Green Bd ETF 0.0%
Value ($000) $78 Shares 1,673 Est. Cost $46.62 Unrealized
MPWR Monolithic Pwr Sys Inc 0.0%
Value ($000) $77 Shares 130 Est. Cost $410.37 Unrealized +74.7%
IEI IShares Lehman 3-7 Yr Treas Bond Fd 0.0%
Value ($000) $75 Shares 650 Est. Cost $116.81 Unrealized
MTUM IShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $75 Shares 361 Est. Cost $137.02 Unrealized
TXNM TXNM Energy Inc 0.0%
Value ($000) $74 Shares 1,504 Est. Cost $46.88 Unrealized -1.5%
C Citigroup Inc New 0.0%
Value ($000) $74 Shares 1,046 Est. Cost $48.61 Unrealized +34.5%
COR Cencora Inc 0.0%
Value ($000) $73 Shares 326 Est. Cost $154.21 Unrealized +51.2%
VDE Vanguard Energy ETF 0.0%
Value ($000) $73 Shares 600 Est. Cost $100.00 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $72 Shares 172 Est. Cost $351.31 Unrealized +22.1%
RRC Range Res Corp 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $31.28 Unrealized +5.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $71 Shares 1,032 Est. Cost $83.82 Unrealized -14.3%
ELV Elevance Health Inc 0.0%
Value ($000) $71 Shares 192 Est. Cost $495.82 Unrealized -17.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $71 Shares 641 Est. Cost $68.16 Unrealized +35.7%
NOBL S&P 500 Aristocrats ETF 0.0%
Value ($000) $70 Shares 704 Est. Cost $94.14 Unrealized
BOND Pimco Total Return Exchg Traded Fd ETF 0.0%
Value ($000) $70 Shares 775 Est. Cost $91.08 Unrealized
RIVN Rivian Automotive Inc A 0.0%
Value ($000) $70 Shares 5,249 Est. Cost $19.22 Unrealized -40.1%
VMC Vulcan Materials Company 0.0%
Value ($000) $69 Shares 270 Est. Cost $194.53 Unrealized +37.1%
MU Micron Technology Inc 0.0%
Value ($000) $69 Shares 821 Est. Cost $67.87 Unrealized +49.2%
SPSC SPS Comm Inc 0.0%
Value ($000) $69 Shares 375 Est. Cost $187.59 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB de CV New 0.0%
Value ($000) $68 Shares 800 Est. Cost $67.50 Unrealized
United States Steel Corp New 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $32.48 Unrealized
MFC Manulife Finl Corp 0.0%
Value ($000) $68 Shares 2,208 Est. Cost $20.83 Unrealized +48.7%
JEPQ JP Morgan Nasdaq ETF 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $54.24 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $67 Shares 419 Est. Cost $142.25 Unrealized +13.3%
RMD Resmed Inc 0.0%
Value ($000) $67 Shares 293 Est. Cost $207.91 Unrealized +14.7%
OTTR Otter Tail Power Co 0.0%
Value ($000) $67 Shares 904 Est. Cost $71.69 Unrealized +5.4%
PHO Invesco Water Res ETF 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $51.54 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $65 Shares 158 Est. Cost $414.17 Unrealized +5.9%
GOVT IShares US Treas Bond ETF 0.0%
Value ($000) $65 Shares 2,828 Est. Cost $22.64 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $65 Shares 5,199 Est. Cost $10.86 Unrealized +7.2%
Southstate Corp 0.0%
Value ($000) $65 Shares 650 Est. Cost $76.92 Unrealized
ALC Alcon AG 0.0%
Value ($000) $64 Shares 754 Est. Cost $80.74 Unrealized +11.3%
GOOD Gladstone Commercial 0.0%
Value ($000) $64 Shares 3,940 Est. Cost $18.95 Unrealized
IUSV IShares Core S&P US Value ETF 0.0%
Value ($000) $64 Shares 689 Est. Cost $82.33 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $63 Shares 1,494 Est. Cost $32.88 Unrealized +30.6%
BXP BXP Inc 0.0%
Value ($000) $63 Shares 845 Est. Cost $89.63 Unrealized -14.9%
DES Wisdomtree SmallCap Dividend 0.0%
Value ($000) $63 Shares 1,825 Est. Cost $28.28 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $63 Shares 144 Est. Cost $380.79 Unrealized +1.7%
MPV Barings Partn Invs 0.0%
Value ($000) $61 Shares 3,580 Est. Cost $17.09 Unrealized
CWST Casella Waste Systems Inc Cl A 0.0%
Value ($000) $61 Shares 575 Est. Cost $83.51 Unrealized +26.4%
AXON Axon Enterprise Inc 0.0%
Value ($000) $60 Shares 101 Est. Cost $344.75 Unrealized +57.8%
VGIT Vanguard Int Term Treas Fd ETF 0.0%
Value ($000) $59 Shares 1,016 Est. Cost $58.55 Unrealized
PDBC Invesco Optimum Yld Div Comdty Fd ETF 0.0%
Value ($000) $58 Shares 4,489 Est. Cost $13.26 Unrealized
BANX Arrowmark Financial Corp 0.0%
Value ($000) $58 Shares 2,750 Est. Cost $17.70 Unrealized 0.0%
SRE Sempra 0.0%
Value ($000) $57 Shares 652 Est. Cost $69.64 Unrealized +21.1%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $57 Shares 750 Est. Cost $70.58 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $56 Shares 1,116 Est. Cost $55.17 Unrealized -6.1%
XLE Select Sector SPDR Energy ETF 0.0%
Value ($000) $56 Shares 649 Est. Cost $74.95 Unrealized
Blackrock Science & Technology Tr 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $32.50 Unrealized
GM Gen Mtrs Co 0.0%
Value ($000) $54 Shares 1,020 Est. Cost $42.33 Unrealized +22.3%
CPRT Copart Inc 0.0%
Value ($000) $54 Shares 943 Est. Cost $48.06 Unrealized +18.5%
ATR Aptargroup Inc 0.0%
Value ($000) $54 Shares 344 Est. Cost $128.58 Unrealized +27.7%
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $54 Shares 475 Est. Cost $111.51 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $54 Shares 157 Est. Cost $342.98 Unrealized +5.4%
URA Global X Uranium ETF 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $27.04 Unrealized
XYZ Block Inc 0.0%
Value ($000) $54 Shares 630 Est. Cost $71.85 Unrealized +14.2%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $53 Shares 6,200 Est. Cost $3.47 Unrealized +181.0%
ESGE IShares MSCI EM ESG ETF 0.0%
Value ($000) $52 Shares 1,560 Est. Cost $38.48 Unrealized
FRPH FRP Hldgs Inc 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $29.54 Unrealized +3.5%
CHKP Check Point Software Technologies 0.0%
Value ($000) $52 Shares 278 Est. Cost $127.36 Unrealized +47.9%
FLS Flowserve Corp 0.0%
Value ($000) $52 Shares 902 Est. Cost $29.56 Unrealized +90.6%
AIG American Intl Group Inc New 0.0%
Value ($000) $51 Shares 700 Est. Cost $53.46 Unrealized +37.1%
CPB The Campbell's Company 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $41.66 Unrealized +3.8%
SPYD SPDR S&P 500 High Divd ETF 0.0%
Value ($000) $50 Shares 1,160 Est. Cost $39.66 Unrealized
VGSH Vanguard Short Term Treas ETF 0.0%
Value ($000) $49 Shares 846 Est. Cost $58.18 Unrealized
BF/A Brown Foreman Distillers Corp Cl A 0.0%
Value ($000) $49 Shares 1,303 Est. Cost $57.71 Unrealized -27.6%
LEN Lennar Corp 0.0%
Value ($000) $49 Shares 359 Est. Cost $81.04 Unrealized +97.1%
FBTC Fidelity Wise Origin Bitcoin Fd Shs 0.0%
Value ($000) $49 Shares 600 Est. Cost $68.27 Unrealized
LEN/B Lennar Corp Cl B 0.0%
Value ($000) $49 Shares 370 Est. Cost $72.80 Unrealized +102.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $49 Shares 500 Est. Cost $95.86 Unrealized +6.0%
Bank Amer Corp Conv Pfd Ser L 0.0%
Value ($000) $48 Shares 40 Est. Cost $1210.00 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $48 Shares 556 Est. Cost $93.06 Unrealized +1.9%
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $47 Shares 975 Est. Cost $31.34 Unrealized
FSV Firstservice Corp New 0.0%
Value ($000) $46 Shares 255 Est. Cost $185.49 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $46 Shares 1,233 Est. Cost $42.89 Unrealized +4.1%
EXPO Exponent Inc 0.0%
Value ($000) $45 Shares 505 Est. Cost $98.95 Unrealized 0.0%
Interpublic Group Cos Inc 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $29.29 Unrealized -2.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $45 Shares 1,627 Est. Cost $24.07 Unrealized +3.3%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $44 Shares 116 Est. Cost $351.70 Unrealized -7.2%
HIG Hartford Finl Svcs Group Inc 0.0%
Value ($000) $44 Shares 403 Est. Cost $81.04 Unrealized +40.3%
DCI Donaldson Inc 0.0%
Value ($000) $44 Shares 650 Est. Cost $59.95 Unrealized +20.5%
ITA IShares Dow Jones US Aerospace & Defense Idx 0.0%
Value ($000) $44 Shares 300 Est. Cost $100.00 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $43 Shares 1,695 Est. Cost $26.63 Unrealized 0.0%
MGC Vanguard Mega Cap 300 Idx ETF 0.0%
Value ($000) $43 Shares 202 Est. Cost $133.66 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $43 Shares 1,850 Est. Cost $23.61 Unrealized +21.4%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $43 Shares 2,478 Est. Cost $15.17 Unrealized +11.2%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $42 Shares 500 Est. Cost $83.94 Unrealized +9.6%
TXT Textron Inc 0.0%
Value ($000) $42 Shares 549 Est. Cost $81.04 Unrealized +3.2%
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $42 Shares 400 Est. Cost $75.49 Unrealized
UNM Unum Group 0.0%
Value ($000) $42 Shares 571 Est. Cost $54.25 Unrealized +27.1%
KEY Keycorp New 0.0%
Value ($000) $42 Shares 2,429 Est. Cost $14.61 Unrealized +16.3%
OGN Organon & Co 0.0%
Value ($000) $41 Shares 2,762 Est. Cost $17.77 Unrealized -11.4%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $41 Shares 195 Est. Cost $229.01 Unrealized +2.4%
FELE Franklin Elec Inc 0.0%
Value ($000) $40 Shares 415 Est. Cost $102.55 Unrealized 0.0%
HOMB Home Bancshares Inc 0.0%
Value ($000) $40 Shares 1,425 Est. Cost $28.88 Unrealized 0.0%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $30.12 Unrealized -3.4%
J Jacobs Solutions Inc 0.0%
Value ($000) $40 Shares 300 Est. Cost $100.68 Unrealized +35.3%
IHE IShares US Pharmaceuticals ETF 0.0%
Value ($000) $40 Shares 609 Est. Cost $104.26 Unrealized
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $39 Shares 175 Est. Cost $162.29 Unrealized +37.6%
PCAR Paccar Inc 0.0%
Value ($000) $39 Shares 377 Est. Cost $76.42 Unrealized +35.9%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $39 Shares 1,834 Est. Cost $20.75 Unrealized 0.0%
FTRE Fortrea Hldgs Inc 0.0%
Value ($000) $39 Shares 2,088 Est. Cost $29.59 Unrealized -34.1%
SITE Siteone Landscape Supply Inc 0.0%
Value ($000) $38 Shares 288 Est. Cost $146.78 Unrealized -1.7%
TT Trane Technologies PLC 0.0%
Value ($000) $38 Shares 102 Est. Cost $182.93 Unrealized +115.1%
AGCO AGCO Corp 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.30 Unrealized +3.4%
LII Lennox Intl Inc 0.0%
Value ($000) $37 Shares 60 Est. Cost $390.92 Unrealized +58.1%
ESAB ESAB Corporation 0.0%
Value ($000) $36 Shares 301 Est. Cost $118.05 Unrealized +1.9%
NTR Nutrien Ltd NPV 0.0%
Value ($000) $36 Shares 800 Est. Cost $64.17 Unrealized -28.4%
BAX Baxter International Inc 0.0%
Value ($000) $36 Shares 1,227 Est. Cost $48.74 Unrealized -32.4%
AVAV Aerovironment Inc 0.0%
Value ($000) $36 Shares 232 Est. Cost $101.44 Unrealized +93.0%
BBY Best Buy Company Inc 0.0%
Value ($000) $36 Shares 416 Est. Cost $85.68 Unrealized +0.2%
TKR Timken Co 0.0%
Value ($000) $36 Shares 500 Est. Cost $82.24 Unrealized -4.4%
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $36 Shares 146 Est. Cost $177.84 Unrealized +28.8%
JBLU Jetblue Airways 0.0%
Value ($000) $35 Shares 4,500 Est. Cost $6.03 Unrealized +12.5%
AVY Avery Dennison Corporation 0.0%
Value ($000) $35 Shares 189 Est. Cost $178.22 Unrealized +11.8%
COO Cooper Cos Inc 0.0%
Value ($000) $35 Shares 380 Est. Cost $96.81 Unrealized +5.2%
AER Aercap Holdings NV 0.0%
Value ($000) $35 Shares 365 Est. Cost $65.01 Unrealized +46.3%
CHE Chemed Corp New 0.0%
Value ($000) $34 Shares 65 Est. Cost $560.89 Unrealized 0.0%
CTSH Cognizant Technology Sol Corp Cl A 0.0%
Value ($000) $34 Shares 447 Est. Cost $73.83 Unrealized +4.1%
LSTR Landstar Sys Inc 0.0%
Value ($000) $34 Shares 200 Est. Cost $171.86 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $34 Shares 188 Est. Cost $175.52 Unrealized +18.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $34 Shares 335 Est. Cost $88.69 Unrealized +11.6%
TRI Thomson Reuters Corp 0.0%
Value ($000) $34 Shares 214 Est. Cost $124.59 Unrealized +30.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $34 Shares 109 Est. Cost $219.27 Unrealized +37.9%
ITOT IShares S&P 1500 ETF 0.0%
Value ($000) $34 Shares 263 Est. Cost $99.12 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $34 Shares 1,242 Est. Cost $32.52 Unrealized -13.0%
HUM Humana Inc 0.0%
Value ($000) $33 Shares 132 Est. Cost $428.58 Unrealized -38.5%
MASI Masimo Corp 0.0%
Value ($000) $33 Shares 200 Est. Cost $157.91 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $33 Shares 680 Est. Cost $52.28 Unrealized -9.3%
GLDM SPDR Gold Minishares Tr ETF 0.0%
Value ($000) $33 Shares 628 Est. Cost $52.13 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $33 Shares 615 Est. Cost $53.36 Unrealized +3.9%
TWLO Twilio Inc Cl A 0.0%
Value ($000) $32 Shares 300 Est. Cost $65.86 Unrealized +38.8%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $32 Shares 870 Est. Cost $52.87 Unrealized
AWI Armstrong World Inds Inc New 0.0%
Value ($000) $32 Shares 228 Est. Cost $81.24 Unrealized +79.4%
TDG Transdigm Group Inc 0.0%
Value ($000) $32 Shares 25 Est. Cost $1198.66 Unrealized +2.6%
TM Toyota Motor Corp ADR 0.0%
Value ($000) $31 Shares 160 Est. Cost $187.09 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $31 Shares 33 Est. Cost $572.63 Unrealized +56.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $31 Shares 176 Est. Cost $191.56 Unrealized +5.5%
ASML ASML Hldg NV NY 0.0%
Value ($000) $30 Shares 44 Est. Cost $867.64 Unrealized
SMCI Super Micro Computer Inc New 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $36.35 Unrealized 0.0%
BAM Brookfield Asset Mgmt Ltd 0.0%
Value ($000) $30 Shares 562 Est. Cost $27.10 Unrealized +92.3%
BEN Franklin Resource Inc 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $21.97 Unrealized -10.9%
ALSN Allison Transmission Hldgs Inc 0.0%
Value ($000) $30 Shares 280 Est. Cost $62.64 Unrealized +72.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $30 Shares 1,080 Est. Cost $26.95 Unrealized -1.9%
FANG Diamondback Energy Inc 0.0%
Value ($000) $29 Shares 180 Est. Cost $144.22 Unrealized +18.5%
MSCI MSCI Inc Cl A 0.0%
Value ($000) $29 Shares 49 Est. Cost $515.75 Unrealized +14.7%
MXI IShares S&P Global Materials 0.0%
Value ($000) $29 Shares 376 Est. Cost $81.85 Unrealized
ANET Arista Networks Inc New 0.0%
Value ($000) $29 Shares 264 Est. Cost $102.84 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $29 Shares 60 Est. Cost $437.40 Unrealized +17.9%
XLB Select Sector SPDR Tr Materials 0.0%
Value ($000) $29 Shares 342 Est. Cost $83.64 Unrealized
SFM Sprouts Farmers Market 0.0%
Value ($000) $29 Shares 225 Est. Cost $34.91 Unrealized +280.7%
CW Curtiss-Wright Corp 0.0%
Value ($000) $28 Shares 80 Est. Cost $140.24 Unrealized +156.2%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $28 Shares 501 Est. Cost $59.01 Unrealized +4.4%
ALB Albemarle Corp 0.0%
Value ($000) $28 Shares 325 Est. Cost $109.67 Unrealized -11.3%
ZION Zions Bancorporation 0.0%
Value ($000) $28 Shares 507 Est. Cost $44.17 Unrealized +24.0%
MC Moelis & Co Cl A 0.0%
Value ($000) $27 Shares 371 Est. Cost $42.63 Unrealized +60.9%
GEN Gen Digital Inc 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $21.52 Unrealized +31.0%
ABM ABM Inds Inc 0.0%
Value ($000) $27 Shares 530 Est. Cost $42.08 Unrealized +25.7%
HUN Huntsman Corp 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $24.82 Unrealized -16.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $27 Shares 300 Est. Cost $96.92 Unrealized -10.5%
CMA Comerica Inc 0.0%
Value ($000) $26 Shares 428 Est. Cost $59.01 Unrealized +4.6%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $26 Shares 300 Est. Cost $13.10 Unrealized +179.7%
GSLC Goldman Sachs Activebeta US Lg Cap Equity ETF 0.0%
Value ($000) $26 Shares 228 Est. Cost $87.95 Unrealized
ITT ITT Inc 0.0%
Value ($000) $26 Shares 183 Est. Cost $71.25 Unrealized +110.2%
INGR Ingredion Inc 0.0%
Value ($000) $26 Shares 190 Est. Cost $91.85 Unrealized +53.2%
STE Steris PLC Ord 0.0%
Value ($000) $26 Shares 126 Est. Cost $213.02 Unrealized +2.1%
WBS Webster Financial Corp 0.0%
Value ($000) $26 Shares 467 Est. Cost $48.16 Unrealized +14.0%
ENTG Entegris Inc 0.0%
Value ($000) $26 Shares 260 Est. Cost $100.54 Unrealized +4.3%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $26 Shares 1,357 Est. Cost $20.63 Unrealized
ZM Zoom Communications Inc 0.0%
Value ($000) $26 Shares 313 Est. Cost $98.83 Unrealized -20.4%
LNC Lincoln National Corp Inc 0.0%
Value ($000) $25 Shares 800 Est. Cost $24.84 Unrealized +25.8%
CDW CDW Corp 0.0%
Value ($000) $25 Shares 145 Est. Cost $179.15 Unrealized +6.6%
VNQI Vanguard Global Ex US Real Estate Idx Fd ETF 0.0%
Value ($000) $25 Shares 636 Est. Cost $39.56 Unrealized
EZM Wisdomtree Midcap Earnings 0.0%
Value ($000) $25 Shares 400 Est. Cost $49.74 Unrealized
CBRE CBRE Group Inc Cl A 0.0%
Value ($000) $25 Shares 189 Est. Cost $77.74 Unrealized +68.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $25 Shares 246 Est. Cost $89.66 Unrealized +3.5%
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $25 Shares 102 Est. Cost $224.99 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $24 Shares 1,989 Est. Cost $13.96 Unrealized +0.2%
MPLX MPLX LP 0.0%
Value ($000) $24 Shares 500 Est. Cost $30.00 Unrealized
GRID First Tr Smart Grid Infrastructure ETF 0.0%
Value ($000) $24 Shares 200 Est. Cost $119.34 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $24 Shares 188 Est. Cost $111.28 Unrealized +15.6%
IOO IShares Global 100 ETF 0.0%
Value ($000) $24 Shares 234 Est. Cost $90.33 Unrealized
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $29.51 Unrealized +134.9%
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $23 Shares 50 Est. Cost $318.33 Unrealized +48.6%
KNTK Kinetik Holdings Inc New Cl A 0.0%
Value ($000) $23 Shares 410 Est. Cost $54.06 Unrealized 0.0%
DXJ Wisdomtree Japan Hedged Equity Fd 0.0%
Value ($000) $23 Shares 210 Est. Cost $70.72 Unrealized
EFG Ishares MSCI EAFE Growth ETF 0.0%
Value ($000) $23 Shares 238 Est. Cost $107.65 Unrealized
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $23 Shares 425 Est. Cost $47.10 Unrealized
POST Post Hldgs Inc 0.0%
Value ($000) $23 Shares 201 Est. Cost $84.88 Unrealized +34.2%
VICI Vici Pptys Inc 0.0%
Value ($000) $23 Shares 785 Est. Cost $28.47 Unrealized +3.6%
FBND Fidelity Merrimack Str Tr 0.0%
Value ($000) $23 Shares 507 Est. Cost $46.74 Unrealized
TLT Ishs Barclays 20 Plus Yr Treas Bond Fd ETF 0.0%
Value ($000) $23 Shares 260 Est. Cost $91.78 Unrealized
ALLY Ally Finl Inc 0.0%
Value ($000) $23 Shares 629 Est. Cost $35.49 Unrealized -1.9%
ENS Enersys 0.0%
Value ($000) $23 Shares 245 Est. Cost $92.27 Unrealized +4.3%
CDNS Cadence Design Sys Inc 0.0%
Value ($000) $23 Shares 75 Est. Cost $278.27 Unrealized +4.5%
EL Estee Lauder Cos Inc Cl A 0.0%
Value ($000) $22 Shares 300 Est. Cost $234.08 Unrealized -67.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $22 Shares 367 Est. Cost $71.31 Unrealized +0.1%
IWC IShares Russell Microcap Index Fund 0.0%
Value ($000) $22 Shares 168 Est. Cost $101.19 Unrealized
GUNR Flexshs Morningstar Glbl Upstream Nat Res Idx 0.0%
Value ($000) $22 Shares 602 Est. Cost $40.07 Unrealized
LYB LyondellBasell Ind NV A 0.0%
Value ($000) $22 Shares 293 Est. Cost $76.78 Unrealized -1.4%
GXO GXO Logistics Inc 0.0%
Value ($000) $22 Shares 500 Est. Cost $55.06 Unrealized 0.0%
AVUV American Century Avantis US Sm Cap Value ETF 0.0%
Value ($000) $22 Shares 225 Est. Cost $93.09 Unrealized
IGM IShares Expanded Tech Sector ETF 0.0%
Value ($000) $21 Shares 210 Est. Cost $94.31 Unrealized
CAC Camden Natl Corp 0.0%
Value ($000) $21 Shares 500 Est. Cost $35.57 Unrealized +17.5%
WAB WABTEC Corp 0.0%
Value ($000) $21 Shares 112 Est. Cost $161.65 Unrealized +19.1%
PULS PGIM Ultra Short Bd ETF 0.0%
Value ($000) $21 Shares 427 Est. Cost $49.55 Unrealized
EEMV MFC Ishs MSCI Emerging Mkts Min Volatility Fd 0.0%
Value ($000) $21 Shares 359 Est. Cost $62.70 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $21 Shares 312 Est. Cost $64.84 Unrealized +2.6%
LBTYA Liberty Global Ltd A 0.0%
Value ($000) $21 Shares 1,620 Est. Cost $8.35 Unrealized +41.8%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $21 Shares 212 Est. Cost $45.06 Unrealized +87.6%
ARES Ares Management Corporation Cl A 0.0%
Value ($000) $20 Shares 115 Est. Cost $165.33 Unrealized 0.0%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $20 Shares 890 Est. Cost $25.50 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $20 Shares 200 Est. Cost $47.74 Unrealized +112.5%
HEDJ Wisdomtree Europe Hedged Equity Fd 0.0%
Value ($000) $20 Shares 460 Est. Cost $48.30 Unrealized
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $20 Shares 600 Est. Cost $29.47 Unrealized +13.8%
RF Regions Financial Corp New 0.0%
Value ($000) $20 Shares 851 Est. Cost $18.40 Unrealized +27.9%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $20 Shares 302 Est. Cost $45.23 Unrealized
JMUB J P Morgan Exchange Traded Fd 0.0%
Value ($000) $20 Shares 391 Est. Cost $51.27 Unrealized
ARKK Ark Innovation ETF 0.0%
Value ($000) $20 Shares 345 Est. Cost $89.58 Unrealized
BGC BGC Group Inc Cl A 0.0%
Value ($000) $20 Shares 2,160 Est. Cost $9.54 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $19 Shares 42 Est. Cost $410.10 Unrealized +13.6%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $19 Shares 1,080 Est. Cost $14.95 Unrealized 0.0%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $19 Shares 78 Est. Cost $215.74 Unrealized +13.2%
NXT Nextracker Inc 0.0%
Value ($000) $19 Shares 525 Est. Cost $40.48 Unrealized -9.5%
DLN Wisdomtree US Large Cap Divd Fd ETF 0.0%
Value ($000) $19 Shares 246 Est. Cost $72.19 Unrealized
BRBR Bellring Brands Inc 0.0%
Value ($000) $19 Shares 253 Est. Cost $48.22 Unrealized +47.3%
SPYG SPDR S&P 500 Growth Fd 0.0%
Value ($000) $19 Shares 215 Est. Cost $59.28 Unrealized
F Ford Motor Company New 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $10.38 Unrealized -4.9%
NVT nVent Electric PLC 0.0%
Value ($000) $19 Shares 275 Est. Cost $37.67 Unrealized +93.0%
DGRW Wisdomtree US Quality Dividend ETF 0.0%
Value ($000) $19 Shares 231 Est. Cost $59.41 Unrealized
NEU Newmarket Corp 0.0%
Value ($000) $18 Shares 35 Est. Cost $484.07 Unrealized +8.4%
PAVE Global X US Infrastructure ETF 0.0%
Value ($000) $18 Shares 455 Est. Cost $26.34 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $18 Shares 116 Est. Cost $44.40 Unrealized +228.1%
QYLD Global X Nasdaq 100 Cover Fd 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.04 Unrealized
WDFC WD 40 0.0%
Value ($000) $18 Shares 75 Est. Cost $175.17 Unrealized +48.6%
ASA Gold & Precious Metals Ltd 0.0%
Value ($000) $18 Shares 900 Est. Cost $14.44 Unrealized
OBDC Blue Owl Capital Corporation 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $13.10 Unrealized 0.0%
RING Ishares MSCI Gbl Gold Minors ETF New 0.0%
Value ($000) $18 Shares 645 Est. Cost $28.11 Unrealized
MCI Barings Corporate Invs 0.0%
Value ($000) $18 Shares 888 Est. Cost $13.51 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $18 Shares 155 Est. Cost $110.34 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $18 Shares 226 Est. Cost $75.86 Unrealized +7.0%
IGHG Proshares Tr Int Rate Hedged ETF 0.0%
Value ($000) $18 Shares 224 Est. Cost $77.02 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $17 Shares 504 Est. Cost $33.18 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $17 Shares 199 Est. Cost $84.97 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $17 Shares 179 Est. Cost $96.37 Unrealized -2.8%
EIX Edison Intl 0.0%
Value ($000) $17 Shares 210 Est. Cost $78.92 Unrealized 0.0%
Liberty Media Corp Del Liberty Live Ser C 0.0%
Value ($000) $17 Shares 246 Est. Cost $43.82 Unrealized
STAG Stag Indl Inc 0.0%
Value ($000) $17 Shares 495 Est. Cost $39.09 Unrealized
TLH IShares 10-20 Yr Trust ETF 0.0%
Value ($000) $16 Shares 162 Est. Cost $102.70 Unrealized
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $16 Shares 73 Est. Cost $206.51 Unrealized +4.7%
EFV IShares MSCI EAFE Value Index Fund 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.53 Unrealized
POOL Pool Corp 0.0%
Value ($000) $16 Shares 46 Est. Cost $347.78 Unrealized +2.9%
KR Kroger Company 0.0%
Value ($000) $16 Shares 256 Est. Cost $55.19 Unrealized +3.9%
OGE OGE Energy Co 0.0%
Value ($000) $16 Shares 377 Est. Cost $41.63 Unrealized 0.0%
USIG IShares Broad USD Inv Gr Corp Bond ETF 0.0%
Value ($000) $15 Shares 307 Est. Cost $50.21 Unrealized
FSK FS KKR Cap Corp 0.0%
Value ($000) $15 Shares 700 Est. Cost $17.57 Unrealized 0.0%
BCE BCE Inc New 0.0%
Value ($000) $15 Shares 651 Est. Cost $29.28 Unrealized -10.7%
BIRK Birkenstock Holding PLC 0.0%
Value ($000) $15 Shares 265 Est. Cost $43.30 Unrealized +17.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $15 Shares 220 Est. Cost $65.97 Unrealized +16.3%
URI United Rentals Inc 0.0%
Value ($000) $15 Shares 21 Est. Cost $709.47 Unrealized +13.4%
ARRY Array Technologies Inc 0.0%
Value ($000) $15 Shares 2,440 Est. Cost $13.80 Unrealized -53.8%
ICLR Icon PLC 0.0%
Value ($000) $15 Shares 70 Est. Cost $294.81 Unrealized -20.8%
ACT Enact Hldgs Inc 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.73 Unrealized 0.0%
IWL IShares Russell Top 200 ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $90.00 Unrealized
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $14 Shares 216 Est. Cost $92.03 Unrealized -21.1%
BALL Ball Corp 0.0%
Value ($000) $14 Shares 256 Est. Cost $52.74 Unrealized +14.1%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $14 Shares 61 Est. Cost $159.29 Unrealized +37.0%
Barrick Gold Corporation 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.46 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $78.61 Unrealized
XLV Amex Healthcare Select Sector SPDR ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $132.73 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $14 Shares 200 Est. Cost $74.08 Unrealized 0.0%
ACM Aecom 0.0%
Value ($000) $14 Shares 127 Est. Cost $92.43 Unrealized +16.6%
GTX Garrett Motion Inc 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.30 Unrealized 0.0%
BNS Bank Of Nova Scotia Halifax 0.0%
Value ($000) $13 Shares 250 Est. Cost $43.77 Unrealized +18.0%
AME Ametek Inc New 0.0%
Value ($000) $13 Shares 73 Est. Cost $165.66 Unrealized +9.1%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $13 Shares 260 Est. Cost $46.96 Unrealized +3.0%
ALEX Alexander & Baldwin Inc New 0.0%
Value ($000) $13 Shares 728 Est. Cost $16.97 Unrealized
GSK GSK PLC ADR 0.0%
Value ($000) $13 Shares 374 Est. Cost $39.23 Unrealized
NOMD Nomad Foods Ltd 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.47 Unrealized 0.0%
HGTY Hagerty Inc Cl A 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.88 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $13 Shares 769 Est. Cost $13.43 Unrealized +17.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $12 Shares 157 Est. Cost $76.60 Unrealized +5.3%
ENVX Enovix Corporation 0.0%
Value ($000) $12 Shares 1,115 Est. Cost $12.21 Unrealized -17.8%
DTE DTE Energy Co 0.0%
Value ($000) $12 Shares 100 Est. Cost $113.95 Unrealized +3.9%
Gabelli Dividend & Income Tr 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.15 Unrealized
MELI Mercado Libre Inc 0.0%
Value ($000) $12 Shares 7 Est. Cost $1671.80 Unrealized +16.5%
WSC Willscot Holdings Corporation 0.0%
Value ($000) $12 Shares 355 Est. Cost $38.98 Unrealized -5.7%
EQNR Equinor ASA ADR 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.03 Unrealized
CR Crane Company 0.0%
Value ($000) $12 Shares 78 Est. Cost $149.52 Unrealized +9.7%
DHI D R Horton Inc 0.0%
Value ($000) $12 Shares 84 Est. Cost $156.10 Unrealized +5.7%
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $12 Shares 150 Est. Cost $70.94 Unrealized +4.6%
FHN First Horizon Corporation 0.0%
Value ($000) $12 Shares 579 Est. Cost $15.20 Unrealized +19.6%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $12 Shares 752 Est. Cost $9.97 Unrealized +30.3%
TMDX Transmedics Group Inc 0.0%
Value ($000) $12 Shares 185 Est. Cost $80.54 Unrealized +15.6%
FDS Factset Research Systems Inc 0.0%
Value ($000) $12 Shares 24 Est. Cost $418.21 Unrealized +12.1%
PPA Invesco Aerospace Defense ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.97 Unrealized
IDV IShares Dow Jones International Select Divd 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.20 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $11 Shares 140 Est. Cost $92.06 Unrealized -19.6%
NGG National Grid PLC ADR New 2017 0.0%
Value ($000) $11 Shares 183 Est. Cost $62.99 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $11 Shares 21 Est. Cost $536.17 Unrealized +5.1%
OKTA Okta Inc 0.0%
Value ($000) $11 Shares 137 Est. Cost $92.70 Unrealized -16.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $11 Shares 336 Est. Cost $32.15 Unrealized +1.3%
SLVM Sylvamo Corp 0.0%
Value ($000) $11 Shares 136 Est. Cost $53.44 Unrealized +54.8%
IFF Intl Flavors & Fragrances Inc 0.0%
Value ($000) $10 Shares 122 Est. Cost $78.15 Unrealized +17.0%
FIW First Tr Water ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.68 Unrealized
CFG Citizens Finl Group Inc 0.0%
Value ($000) $10 Shares 231 Est. Cost $38.41 Unrealized +10.5%
DBEM XTrackers MSCI Emerg Mkts Hedge Eqty ETF 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.09 Unrealized
DASH Doordash Inc Cl A 0.0%
Value ($000) $10 Shares 57 Est. Cost $137.88 Unrealized +19.1%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.49 Unrealized +36.8%
NJR NJ Resouces Corp 0.0%
Value ($000) $9 Shares 201 Est. Cost $43.09 Unrealized +4.9%
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $9 Shares 67 Est. Cost $139.34 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $9 Shares 43 Est. Cost $183.30 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $9 Shares 276 Est. Cost $42.17 Unrealized -13.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.78 Unrealized +20.3%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $9 Shares 73 Est. Cost $128.58 Unrealized
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $9 Shares 382 Est. Cost $25.20 Unrealized +3.1%
AEE Ameren Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.23 Unrealized +5.2%
Aberdeen Healthcare Investors 0.0%
Value ($000) $9 Shares 546 Est. Cost $16.05 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $179.61 Unrealized +0.6%
AMRC Ameresco Inc 0.0%
Value ($000) $9 Shares 365 Est. Cost $26.02 Unrealized +11.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $9 Shares 31 Est. Cost $226.44 Unrealized +21.9%
HUBB Hubbell Inc 0.0%
Value ($000) $8 Shares 20 Est. Cost $267.20 Unrealized +64.5%
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $8 Shares 98 Est. Cost $74.99 Unrealized +12.3%
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $8 Shares 71 Est. Cost $118.45 Unrealized +4.0%
UTL Unitil Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.98 Unrealized +7.5%
SAP SAP SE Spons ADR 0.0%
Value ($000) $8 Shares 33 Est. Cost $229.09 Unrealized
BHP BHP Group Limited 0.0%
Value ($000) $8 Shares 166 Est. Cost $56.54 Unrealized
MNST Monster Beverage Corp New 0.0%
Value ($000) $8 Shares 152 Est. Cost $49.64 Unrealized +6.8%
CC Chemours Co 0.0%
Value ($000) $8 Shares 469 Est. Cost $31.44 Unrealized -40.8%
GDDY Godaddy Inc Cl A 0.0%
Value ($000) $8 Shares 40 Est. Cost $152.87 Unrealized +19.5%
FCOM Fidelity MSCI Communication Svcs Idx ETF 0.0%
Value ($000) $8 Shares 134 Est. Cost $58.70 Unrealized
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0%
Value ($000) $8 Shares 275 Est. Cost $32.73 Unrealized
EXPD Expeditors Intl Of Wash Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $118.71 Unrealized -1.1%
HCA HCA Healthcare Inc 0.0%
Value ($000) $8 Shares 25 Est. Cost $306.29 Unrealized +13.1%
BKR Baker Hughes Co Cl A 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.00 Unrealized +23.2%
EA Electronic Arts Inc 0.0%
Value ($000) $7 Shares 51 Est. Cost $134.82 Unrealized +13.5%
ROKU Roku Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.63 Unrealized +29.3%
Synovus Finl Corp New 0.0%
Value ($000) $7 Shares 145 Est. Cost $44.47 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $7 Shares 797 Est. Cost $13.75 Unrealized -9.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $7 Shares 133 Est. Cost $50.86 Unrealized +8.8%
ILF IShares S&P Latin America 40 Index Fund 0.0%
Value ($000) $7 Shares 347 Est. Cost $23.05 Unrealized
CNC Centene Corp 0.0%
Value ($000) $7 Shares 119 Est. Cost $71.83 Unrealized -13.2%
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value ($000) $7 Shares 85 Est. Cost $84.79 Unrealized
EGP Eastgroup Ppty Inc 0.0%
Value ($000) $7 Shares 44 Est. Cost $186.82 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $7 Shares 73 Est. Cost $77.03 Unrealized +23.1%
HOOD Robinhood Mkts Inc Cl A 0.0%
Value ($000) $7 Shares 185 Est. Cost $21.08 Unrealized +53.2%
KRG Kite Rlty Group Tr New 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.56 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $17.96 Unrealized +73.1%
AMX America Movil Sab De Cv Spns ADR Cl B 0.0%
Value ($000) $7 Shares 459 Est. Cost $17.00 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.80 Unrealized -2.4%
FOXA Fox Corp Cl A 0.0%
Value ($000) $7 Shares 135 Est. Cost $38.28 Unrealized +16.5%
TREE Lendingtree Inc New 0.0%
Value ($000) $7 Shares 168 Est. Cost $58.03 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $98.25 Unrealized +23.3%
CDRE Cadre Hldgs Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.50 Unrealized +49.1%
EQH Equitable Hldgs Inc 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.87 Unrealized +13.1%
NTAP Netapp Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $121.10 Unrealized -1.6%
ARR Armour Residential Reit Inc 0.0%
Value ($000) $6 Shares 338 Est. Cost $19.84 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $53.20 Unrealized +86.9%
BOX Box Inc Cl A 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.94 Unrealized +17.4%
FOX Fox Corp Cl B 0.0%
Value ($000) $6 Shares 138 Est. Cost $35.51 Unrealized +17.4%
MRNA Moderna Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $142.94 Unrealized -66.6%
COIN Coinbase Global Inc A 0.0%
Value ($000) $6 Shares 25 Est. Cost $200.30 Unrealized +26.7%
FNB FNB Corp 0.0%
Value ($000) $6 Shares 420 Est. Cost $13.66 Unrealized +8.3%
HOG Harley Davidson Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.54 Unrealized -6.8%
TWO Two Hbrs Invt Corp 0.0%
Value ($000) $6 Shares 506 Est. Cost $13.77 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $145.50 Unrealized +11.8%
ARTY IShares Future AI & Tech ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $33.04 Unrealized
BBBY Beyond Inc 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $11.85 Unrealized -40.9%
PIO Invesco Global Water ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.65 Unrealized
WTM White Mountains Ins Grp Ltd 0.0%
Value ($000) $6 Shares 3 Est. Cost $1743.65 Unrealized +8.4%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $6 Shares 705 Est. Cost $9.21 Unrealized -12.9%
SHY IShares Lehman 1 - 3 Yr Treas Bond Fd 0.0%
Value ($000) $6 Shares 71 Est. Cost $81.65 Unrealized
IRT Independence Rlty Tr Inc 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.50 Unrealized
GPK Graphic Packaging Holdg Co 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.45 Unrealized +1.7%
FCN FTI Consulting Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $165.67 Unrealized +24.4%
WLK Westlake Chemical Corp 0.0%
Value ($000) $6 Shares 50 Est. Cost $139.25 Unrealized -9.2%
CSGP CoStar Group Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.84 Unrealized -0.4%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $99.79 Unrealized +29.2%
SPNT Siriuspoint Ltd 0.0%
Value ($000) $6 Shares 344 Est. Cost $13.98 Unrealized +3.3%
SPH Suburban Propane LP 0.0%
Value ($000) $6 Shares 322 Est. Cost $20.43 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $6 Shares 13 Est. Cost $387.39 Unrealized +16.5%
RDW Redwire Corporation 0.0%
Value ($000) $6 Shares 335 Est. Cost $10.75 Unrealized 0.0%
Pimco Corp & Income Opportunity Fund ETF 0.0%
Value ($000) $6 Shares 383 Est. Cost $14.87 Unrealized
NLOP Net Lease Office Properties 0.0%
Value ($000) $5 Shares 175 Est. Cost $24.31 Unrealized
JBHT JB Hunt Transportation Svcs Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $165.02 Unrealized +7.0%
CCL Carnival Corp 0.0%
Value ($000) $5 Shares 214 Est. Cost $16.93 Unrealized +38.2%
DG Dollar Gen Corp New 0.0%
Value ($000) $5 Shares 70 Est. Cost $178.59 Unrealized -57.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $5 Shares 34 Est. Cost $114.48 Unrealized +29.8%
KLG WK Kellogg Co 0.0%
Value ($000) $5 Shares 289 Est. Cost $13.14 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.58 Unrealized +17.5%
CVBF CVB Finl Corp 0.0%
Value ($000) $5 Shares 241 Est. Cost $16.75 Unrealized +20.1%
YOU Clear Secure Inc A 0.0%
Value ($000) $5 Shares 193 Est. Cost $29.28 Unrealized 0.0%
MPX Marine Products Corp 0.0%
Value ($000) $5 Shares 553 Est. Cost $8.47 Unrealized +3.9%
DKS Dicks Sporting Goods Inc OC 0.0%
Value ($000) $5 Shares 22 Est. Cost $204.10 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.98 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5 Shares 81 Est. Cost $64.06 Unrealized +6.5%
IEX Idex Corp 0.0%
Value ($000) $5 Shares 23 Est. Cost $197.80 Unrealized +8.9%
RITM Rithm Capital Corp 0.0%
Value ($000) $5 Shares 439 Est. Cost $11.35 Unrealized
SYM Symbotic Inc Class A 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.85 Unrealized -13.5%
TRP TC Energy Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.56 Unrealized 0.0%
VTR Ventas Inc REIT 0.0%
Value ($000) $5 Shares 79 Est. Cost $55.96 Unrealized +8.4%
WDAY Workday Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $237.87 Unrealized +7.4%
RBLX Roblox Corp A 0.0%
Value ($000) $5 Shares 80 Est. Cost $33.59 Unrealized +49.8%
KVUE Kenvue Inc 0.0%
Value ($000) $5 Shares 213 Est. Cost $19.64 Unrealized +10.4%
CXT Crane Nxt Co 0.0%
Value ($000) $5 Shares 78 Est. Cost $51.81 Unrealized +9.3%
Morgan Stanley India Invt Fd I 0.0%
Value ($000) $5 Shares 179 Est. Cost $22.35 Unrealized
VFC V F Corp 0.0%
Value ($000) $4 Shares 207 Est. Cost $16.74 Unrealized +21.7%
PARR Par Pac Holdings Inc New 0.0%
Value ($000) $4 Shares 270 Est. Cost $22.33 Unrealized -24.4%
HAS Hasbro, Inc. 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.42 Unrealized +31.5%
Ansys Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $318.62 Unrealized
NIO Nio Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.68 Unrealized
MSTR Microstrategy Inc A New 0.0%
Value ($000) $4 Shares 15 Est. Cost $142.97 Unrealized +110.5%
STX Seagate Technology Hldngs PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.80 Unrealized +36.7%
DDOG Datadog Inc Cl A 0.0%
Value ($000) $4 Shares 30 Est. Cost $116.83 Unrealized +17.6%
NET Cloudflare Inc Cl A 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.39 Unrealized +21.5%
BUG Global X Cybersecurity ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.14 Unrealized
SNA Snap On Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $199.43 Unrealized +64.2%
LOVE Lovesac Company 0.0%
Value ($000) $4 Shares 172 Est. Cost $24.98 Unrealized +19.9%
GVI Ishs Barclays Int Govt/Cred Bond Fd 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.11 Unrealized
HEI/A Heico Corp New Cl A 0.0%
Value ($000) $4 Shares 21 Est. Cost $189.29 Unrealized +6.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $158.46 Unrealized -2.0%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.45 Unrealized +5.5%
FE FirstEnergy Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.49 Unrealized +9.5%
NYT New York Times Co Cl A 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.75 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $329.96 Unrealized -6.4%
SHC Sotera Health Co 0.0%
Value ($000) $4 Shares 275 Est. Cost $11.42 Unrealized +27.0%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $375.40 Unrealized
FLG Flagstar Financial Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.86 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $34.55 Unrealized
RELX Relx PLC ADR 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.46 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $27.77 Unrealized +18.4%
PODD Insulet Corp 0.0%
Value ($000) $4 Shares 14 Est. Cost $205.35 Unrealized +22.6%
ESRT Empire St Rlty Tr Inc Cl A 0.0%
Value ($000) $4 Shares 351 Est. Cost $11.08 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $80.98 Unrealized +26.4%
SU Suncor Energy Inc New 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.74 Unrealized +1.7%
PACK Ranpak Holdings Corp A 0.0%
Value ($000) $3 Shares 497 Est. Cost $6.88 Unrealized -0.6%
GME Gamestop Corp New 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.41 Unrealized -6.4%
DTM DT Midstream Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $52.50 Unrealized +74.8%
PPL PPL Corp 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.07 Unrealized +9.1%
Hillenbrand Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.80 Unrealized
IQV IQVIA Hldgs Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $229.64 Unrealized -8.2%
WDC Western Digital Corp 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.08 Unrealized -9.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 14 Est. Cost $260.36 Unrealized +1.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.81 Unrealized
REX Rex American Res Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $22.78 Unrealized -3.0%
EMBC Embecta Corp 0.0%
Value ($000) $3 Shares 157 Est. Cost $15.54 Unrealized 0.0%
CCOI Cogent Communications Hldgs Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.26 Unrealized +17.2%
ING ING Groep NV Spons ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.14 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $177.39 Unrealized 0.0%
KMX Carmax Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.07 Unrealized -0.7%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $129.37 Unrealized -7.0%
INDB Independent Bk Corp Mass 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.74 Unrealized +14.5%
AGNC AGNC Invt Corp 0.0%
Value ($000) $3 Shares 329 Est. Cost $10.46 Unrealized
CELH Celsius Hldgs Inc New 0.0%
Value ($000) $3 Shares 114 Est. Cost $41.99 Unrealized -29.4%
AMC AMC Entmt Hldgs Inc Cl A New 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.02 Unrealized +9.3%
TTC Toro Co 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.91 Unrealized -6.8%
PRAA PRA Group Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.27 Unrealized -4.1%
AVTR Avantor Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.55 Unrealized -8.4%
Redfin Corp 0.0%
Value ($000) $3 Shares 372 Est. Cost $12.53 Unrealized
EPR EPR Properties 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.05 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $3 Shares 321 Est. Cost $8.73 Unrealized
PII Polaris Inds Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $110.04 Unrealized -36.8%
ORC Orchid Is Cap Inc New 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.22 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.91 Unrealized +5.9%
NCLH Norwegian Cruise Line Hldg Ltd 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.16 Unrealized +39.2%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $3 Shares 311 Est. Cost $9.44 Unrealized -3.2%
MDB Mongodb Inc Cl A 0.0%
Value ($000) $3 Shares 12 Est. Cost $259.78 Unrealized +8.7%
MPT Medical Pptys Trust Inc 0.0%
Value ($000) $3 Shares 693 Est. Cost $5.85 Unrealized
APTV Aptiv PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.22 Unrealized 0.0%
S Sentinelone Inc Cl A 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.59 Unrealized +13.0%
Lucid Group Inc 0.0%
Value ($000) $3 Shares 889 Est. Cost $3.53 Unrealized
SBAC SBA Communications Corp Cl A 0.0%
Value ($000) $3 Shares 13 Est. Cost $215.67 Unrealized +2.1%
MTX Minerals Technologies Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.19 Unrealized +2.4%
SCHG Schwab Strategic Tr US Lg Cap Growth ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $46.95 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $3 Shares 1,007 Est. Cost $2.81 Unrealized +1.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $193.86 Unrealized +23.3%
CLB Core Laboratories Inc 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.00 Unrealized -3.9%
FORM Formfactor Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.90 Unrealized -13.9%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.74 Unrealized -4.1%
CNDT Conduent Inc 0.0%
Value ($000) $2 Shares 589 Est. Cost $3.67 Unrealized +8.3%
CHRW C H Robinson Worldwide Inc New 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.05 Unrealized +11.5%
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.07 Unrealized +3.6%
PINS Pinterest Inc A 0.0%
Value ($000) $2 Shares 81 Est. Cost $33.98 Unrealized -7.5%
PCH Potlatchdeltic Corporation 0.0%
Value ($000) $2 Shares 59 Est. Cost $45.05 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.37 Unrealized -6.5%
IGPT Invesco AI and Next Generation Software ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.24 Unrealized
Retail Opportunity 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.73 Unrealized
PLUG Plug Power Inc New 0.0%
Value ($000) $2 Shares 1,040 Est. Cost $3.52 Unrealized -38.0%
SLRC SLR Investment Corp 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.29 Unrealized +6.0%
Integral Ad Science Hldng Corp 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.81 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.60 Unrealized -12.5%
GERN Geron Corp 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.90 Unrealized +2.5%
FCNCA First Ctzns Bancshares Inc NC Cl A 0.0%
Value ($000) $2 Shares 1 Est. Cost $1661.99 Unrealized +25.5%
CSAN Cosan SA 0.0%
Value ($000) $2 Shares 388 Est. Cost $9.74 Unrealized
BFH Bread Finl Hldgs Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.90 Unrealized +11.5%
TFII TFI Intl Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.62 Unrealized -3.6%
NWL Newell Brands Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.95 Unrealized -52.4%
ATI ATI Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.03 Unrealized +5.3%
OPRA Opera Ltd 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.04 Unrealized
PJT PJT Partners Inc Cl A 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.06 Unrealized +3.0%
23andme Holding Co Cl A New 0.0%
Value ($000) $2 Shares 574 Est. Cost $3.25 Unrealized
ELME Elme Communities 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.60 Unrealized
MGPI MGP Ingredients Inc New 0.0%
Value ($000) $2 Shares 45 Est. Cost $82.67 Unrealized -34.2%
NOK Nokia Corp Spons ADR 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.54 Unrealized
COMP Compass Inc Cl A 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.92 Unrealized +28.8%
CCJ Cameco Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.50 Unrealized +7.5%
UAA Under Armor Inc Class A 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.26 Unrealized -25.5%
BG Bunge Global SA 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.11 Unrealized -13.9%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $271.44 Unrealized +8.9%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.02 Unrealized -23.6%
VNT Vontier Corporation 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.00 Unrealized -5.4%
SEM Select Med Hldgs Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.73 Unrealized +1.0%
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.16 Unrealized +7.3%
NLY Annaly Capital Management Inc New 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.89 Unrealized
OSCR Oscar Health Inc A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.36 Unrealized +153.0%
Liberty Media Corp Del Liberty Live Ser A 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.35 Unrealized
BLDR Builders Firstsource Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $169.76 Unrealized +4.2%
GREK Global X MSCI Greece ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.76 Unrealized
WTI W & T Offshore Inc 0.0%
Value ($000) $1 Shares 744 Est. Cost $2.22 Unrealized -10.1%
Hanesbrands Inc 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.48 Unrealized
CON Concentra Group Holdings Parent 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.40 Unrealized 0.0%
VLUE Ishs Edge MSCI USA Value Factor ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.60 Unrealized
DKNG Draftkings Inc New A 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.12 Unrealized +9.9%
OPTT Ocean Pwr Technologies Inc New 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.19 Unrealized +31.6%
PHM Pulte Group Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.62 Unrealized +13.2%
SHYG IShares Tr 0-5 Yr High Yield Corp Bond ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.57 Unrealized
VST Vistra Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.88 Unrealized 0.0%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.42 Unrealized 0.0%
MOS Mosaic Co New 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.32 Unrealized -44.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.85 Unrealized +9.8%
BAH Booz Allen Hamilton Hldg Corp A 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.22 Unrealized +4.4%
SCHE Schwab Strategic Tr Emerging Mkts Equity ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.94 Unrealized
SID Companhia Siderurgica Nacional ADR 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.30 Unrealized
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $1 Shares 1,553 Est. Cost $0.93 Unrealized -20.7%
OXY/WS Occidental Pete Corp Wt Exp 08/03/27 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.54 Unrealized
WEN Wendys Co 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.25 Unrealized 0.0%
Safety Shot Inc New 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.39 Unrealized
HUBS Hubspot Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $502.22 Unrealized +28.0%
OPAL Opal Fuels Inc Cl A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.70 Unrealized -22.3%
BHF Brighthouse Finl Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.88 Unrealized -2.0%
ESPR Esperion Therapeutics Inc New 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.43 Unrealized -4.0%
Zimvie Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.21 Unrealized
BATRK Atlanta Braves Hldgs Inc Ser C 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.82 Unrealized -4.7%
SOBO South Bow Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.97 Unrealized 0.0%
TELFY Telefonica SA Spnsd ADR 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.21 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.09 Unrealized +42.2%
BB Blackberry Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.66 Unrealized 0.0%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.07 Unrealized +20.6%
SCHX Schwab Strategic Tr Us Lrg Cap ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.20 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.70 Unrealized +19.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.89 Unrealized +23.0%
SATS Echostar Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.03 Unrealized +42.3%
ARKG Ark Genomic Rev ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.54 Unrealized
WFRD Weatherford Intl Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.39 Unrealized -31.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.94 Unrealized +38.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.33 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.75 Unrealized -10.2%
DFIN Donnelley Finl Solutions Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.01 Unrealized +9.4%
2Seventy Bio Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.35 Unrealized
PGEN Precigen Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.45 Unrealized -41.3%
IDA Idacorp Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.87 Unrealized +10.0%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.18 Unrealized -41.2%
Allete Inc New 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.33 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.47 Unrealized +0.6%
MANU Manchester Utd PLC New Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.92 Unrealized +6.0%
DJT Trump Media & Technology Group 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.79 Unrealized -18.1%
SCHV Schwab Strategic Tr US Large Cap Value ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.00 Unrealized
TDAY Gannett Co Inc New 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.25 Unrealized +136.4%
DRIV Global X Autonomous EV ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
NWSA News Corp New Cl A 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.42 Unrealized +58.8%
GPRO GoPro Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.67 Unrealized -23.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.85 Unrealized +30.5%
LEA Lear Corp New 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized -11.8%
Bluebird Bio Inc New 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.36 Unrealized
BIRD Allbirds Inc Cl A New 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized -28.8%
BWA Borg Warner Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.07 Unrealized +4.4%
IDEV Ishares Core MSCI Intl Dev Mkts 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
EMXC Ishares MSCI Emerging Mkts Ex China ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
GTN Gray Media Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.69 Unrealized -39.3%
AQB Aquabounty Technologies Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.83 Unrealized -46.4%
CASIF Casi Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.11 Unrealized +52.7%
AAL American Airlines Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.38 Unrealized 0.0%
RYN Rayonier Inc (Reit) 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.50 Unrealized
Scilex Holding Co 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.14 Unrealized
GOEVQ Canoo Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.50 Unrealized
SER Serina Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.84 Unrealized -40.2%