TRUST CO OF VERMONT Diversified Active

CIK: 0001134008 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $2,003,231 (100.0% shares, 0.0% debt)

Holdings (1,031)

AAPL Apple Inc 6.3%
Value ($000) $126,219 Shares 568,221 Est. Cost $110.35 Unrealized +109.1%
MSFT Microsoft Corp 4.2%
Value ($000) $84,855 Shares 226,046 Est. Cost $144.11 Unrealized +181.1%
BRK/B Berkshire Hathaway Inc Del Cl B New 3.3%
Value ($000) $65,602 Shares 123,178 Est. Cost $171.96 Unrealized +182.7%
AMZN Amazon Com Inc 3.0%
Value ($000) $59,825 Shares 314,436 Est. Cost $124.26 Unrealized +74.6%
GOOG Alphabet Inc Cap Stk Cl C 3.0%
Value ($000) $59,231 Shares 379,127 Est. Cost $111.06 Unrealized +64.3%
JPM JP Morgan Chase & Co 2.6%
Value ($000) $52,045 Shares 212,167 Est. Cost $96.69 Unrealized +159.5%
COST Costco Wholesale Corporation 2.4%
Value ($000) $48,364 Shares 51,137 Est. Cost $217.46 Unrealized +346.3%
NVDA Nvidia Corporation 1.8%
Value ($000) $36,466 Shares 336,461 Est. Cost $98.09 Unrealized +29.2%
ABBV Abbvie Inc 1.7%
Value ($000) $34,109 Shares 162,796 Est. Cost $58.92 Unrealized +221.4%
META Meta Platforms Inc 1.7%
Value ($000) $33,912 Shares 58,838 Est. Cost $210.08 Unrealized +206.2%
MA Mastercard Inc 1.6%
Value ($000) $32,559 Shares 59,402 Est. Cost $139.10 Unrealized +289.7%
PG Procter & Gamble Co 1.5%
Value ($000) $30,342 Shares 178,043 Est. Cost $97.71 Unrealized +67.8%
PANW Palo Alto Networks Inc 1.4%
Value ($000) $28,565 Shares 167,399 Est. Cost $142.23 Unrealized +30.0%
NEE Nextera Energy Inc 1.4%
Value ($000) $27,335 Shares 385,592 Est. Cost $58.42 Unrealized +17.5%
BLK Blackrock Inc 1.3%
Value ($000) $26,551 Shares 28,052 Est. Cost $991.05 Unrealized -2.9%
JNJ Johnson & Johnson 1.3%
Value ($000) $26,041 Shares 157,027 Est. Cost $86.58 Unrealized +76.1%
VOO Vanguard Idx Fds S&P 500 ETF 1.3%
Value ($000) $25,979 Shares 50,552 Est. Cost $489.60 Unrealized
ABT Abbott Laboratories 1.3%
Value ($000) $25,525 Shares 192,426 Est. Cost $57.47 Unrealized +118.3%
ACN Accenture PLC Ireland 1.2%
Value ($000) $24,086 Shares 77,189 Est. Cost $106.69 Unrealized +227.5%
TMO Thermo Fisher Scientific Inc 1.2%
Value ($000) $23,133 Shares 46,490 Est. Cost $235.18 Unrealized +129.5%
V Visa Inc 1.2%
Value ($000) $23,128 Shares 65,994 Est. Cost $163.34 Unrealized +105.9%
LOW Lowes Companies Inc 1.1%
Value ($000) $23,028 Shares 98,737 Est. Cost $86.37 Unrealized +180.3%
UNP Union Pacific Corp 1.1%
Value ($000) $22,890 Shares 96,892 Est. Cost $120.61 Unrealized +95.3%
HON Honeywell Intl Inc 1.0%
Value ($000) $20,893 Shares 98,670 Est. Cost $108.66 Unrealized +82.6%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $20,711 Shares 39,544 Est. Cost $381.89 Unrealized +30.8%
HD Home Depot 1.0%
Value ($000) $20,419 Shares 55,716 Est. Cost $133.41 Unrealized +185.4%
IJR IShares Core S&P Small-Cap ETF 1.0%
Value ($000) $19,815 Shares 189,490 Est. Cost $92.29 Unrealized
IJH IShares Core S&P Mid-Cap ETF 1.0%
Value ($000) $19,782 Shares 339,017 Est. Cost $71.25 Unrealized
RTX RTX Corporation 1.0%
Value ($000) $19,272 Shares 145,494 Est. Cost $86.83 Unrealized +43.7%
AMAT Applied Materials Inc 0.9%
Value ($000) $18,428 Shares 126,983 Est. Cost $68.01 Unrealized +145.0%
PEP Pepsico Inc 0.9%
Value ($000) $18,281 Shares 121,922 Est. Cost $85.72 Unrealized +67.4%
ADP Automatic Data Processing 0.9%
Value ($000) $17,727 Shares 58,022 Est. Cost $102.99 Unrealized +186.8%
ECL Ecolab Inc 0.9%
Value ($000) $17,427 Shares 68,739 Est. Cost $117.34 Unrealized +112.7%
CVX Chevron Corporation 0.9%
Value ($000) $17,342 Shares 103,666 Est. Cost $110.58 Unrealized +36.1%
EMR Emerson Electric Co 0.9%
Value ($000) $17,132 Shares 156,258 Est. Cost $73.79 Unrealized +61.0%
INTU Intuit 0.8%
Value ($000) $16,569 Shares 26,985 Est. Cost $326.85 Unrealized +82.8%
CME CME Group Inc 0.8%
Value ($000) $16,155 Shares 60,896 Est. Cost $106.67 Unrealized +127.3%
VTIP Vanguard Short Term Inflation Prot Secs ETF 0.8%
Value ($000) $15,771 Shares 316,059 Est. Cost $50.28 Unrealized
MCD McDonalds Corp 0.8%
Value ($000) $15,151 Shares 48,502 Est. Cost $131.08 Unrealized +123.4%
WMT Wal Mart Stores Inc 0.8%
Value ($000) $15,039 Shares 171,308 Est. Cost $53.55 Unrealized +73.6%
O Realty Income Corporation 0.7%
Value ($000) $14,840 Shares 255,815 Est. Cost $43.17 Unrealized +21.8%
GOOGL Alphabet Inc Cap Stk Cl A 0.7%
Value ($000) $14,292 Shares 92,421 Est. Cost $113.45 Unrealized +59.3%
ADI Analog Devices Inc 0.7%
Value ($000) $13,900 Shares 68,925 Est. Cost $113.74 Unrealized +87.2%
BDX Becton Dickinson & Company 0.7%
Value ($000) $13,560 Shares 59,199 Est. Cost $149.77 Unrealized +51.8%
APD Air Products & Chemical Inc 0.7%
Value ($000) $13,369 Shares 45,331 Est. Cost $105.50 Unrealized +184.7%
XOM Exxon Mobil Corp 0.7%
Value ($000) $13,131 Shares 110,407 Est. Cost $72.46 Unrealized +48.0%
ADBE Adobe Inc 0.6%
Value ($000) $12,689 Shares 33,086 Est. Cost $431.96 Unrealized -0.7%
CRM Salesforce Inc 0.6%
Value ($000) $12,520 Shares 46,655 Est. Cost $184.21 Unrealized +67.8%
BKNG Booking Holdings Inc 0.6%
Value ($000) $12,139 Shares 2,635 Est. Cost $1922.69 Unrealized +147.0%
SYK Stryker Corp 0.6%
Value ($000) $11,779 Shares 31,643 Est. Cost $162.44 Unrealized +132.1%
ETN Eaton Corp PLC 0.6%
Value ($000) $11,521 Shares 42,384 Est. Cost $59.32 Unrealized +420.1%
CSCO Cisco Sys Inc 0.6%
Value ($000) $11,499 Shares 186,334 Est. Cost $31.57 Unrealized +90.4%
IBM Intl Business Machines 0.6%
Value ($000) $11,271 Shares 45,325 Est. Cost $136.62 Unrealized +75.2%
VHT Vanguard Health Care ETF 0.6%
Value ($000) $11,157 Shares 42,145 Est. Cost $255.69 Unrealized
CHD Church & Dwight Co Inc 0.5%
Value ($000) $10,725 Shares 97,424 Est. Cost $50.00 Unrealized +111.7%
SBUX Starbucks Corp 0.5%
Value ($000) $10,621 Shares 108,276 Est. Cost $56.59 Unrealized +78.4%
ITW Illinois Tool Wks Inc 0.5%
Value ($000) $10,462 Shares 42,184 Est. Cost $69.74 Unrealized +259.5%
AMT American Tower REIT 0.5%
Value ($000) $10,292 Shares 47,297 Est. Cost $122.80 Unrealized +54.3%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $10,119 Shares 58,658 Est. Cost $93.54 Unrealized +73.3%
MRK Merck & Co Inc New 0.5%
Value ($000) $9,888 Shares 110,160 Est. Cost $59.56 Unrealized +51.3%
TJX TJX Cos Inc 0.5%
Value ($000) $9,595 Shares 78,779 Est. Cost $47.52 Unrealized +152.7%
TSM Taiwan Semiconductor Manufacturing Co 0.5%
Value ($000) $9,526 Shares 57,388 Est. Cost $141.19 Unrealized
ENB Enbridge Inc 0.4%
Value ($000) $8,818 Shares 199,008 Est. Cost $24.54 Unrealized +68.6%
VEA Vanguard FTSE Dev Mkts ETF 0.4%
Value ($000) $8,466 Shares 166,547 Est. Cost $42.76 Unrealized
DE Deere & Co 0.4%
Value ($000) $8,257 Shares 17,592 Est. Cost $280.34 Unrealized +64.6%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $7,459 Shares 13,334 Est. Cost $347.47 Unrealized
NSC Norfolk Southern Corp 0.4%
Value ($000) $7,390 Shares 31,202 Est. Cost $114.51 Unrealized +109.0%
TMUS T Mobile US Inc 0.4%
Value ($000) $7,354 Shares 27,574 Est. Cost $162.63 Unrealized +49.4%
PFE Pfizer Inc 0.4%
Value ($000) $7,158 Shares 282,485 Est. Cost $24.33 Unrealized +1.6%
LLY Eli Lilly & Company 0.4%
Value ($000) $7,117 Shares 8,617 Est. Cost $212.40 Unrealized +289.2%
WM Waste Management Inc New 0.4%
Value ($000) $7,035 Shares 30,386 Est. Cost $85.79 Unrealized +154.6%
CMCSA Comcast Corp Cl A 0.3%
Value ($000) $7,010 Shares 189,965 Est. Cost $32.94 Unrealized +6.4%
AMGN Amgen Inc 0.3%
Value ($000) $6,988 Shares 22,431 Est. Cost $157.03 Unrealized +82.9%
IVV IShares S&P 500 Index Fund 0.3%
Value ($000) $6,515 Shares 11,595 Est. Cost $334.53 Unrealized
AXP American Express Co 0.3%
Value ($000) $6,354 Shares 23,618 Est. Cost $134.11 Unrealized +118.1%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $6,265 Shares 32,295 Est. Cost $107.33 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $6,207 Shares 13,895 Est. Cost $220.94 Unrealized +102.9%
CB Chubb Ltd 0.3%
Value ($000) $6,132 Shares 20,306 Est. Cost $106.98 Unrealized +158.2%
ORCL Oracle Corporation 0.3%
Value ($000) $6,099 Shares 43,623 Est. Cost $55.36 Unrealized +191.9%
VTI Vanguard Total Stock Mkt ETF 0.3%
Value ($000) $6,035 Shares 21,957 Est. Cost $230.42 Unrealized
SGOV Ishares 0-3 Month Treasury Bond ETF 0.3%
Value ($000) $5,942 Shares 59,021 Est. Cost $100.57 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.3%
Value ($000) $5,931 Shares 97,773 Est. Cost $52.58 Unrealized
PAYX Paychex Inc 0.3%
Value ($000) $5,645 Shares 36,591 Est. Cost $36.34 Unrealized +294.0%
CI Cigna Group 0.3%
Value ($000) $5,608 Shares 17,047 Est. Cost $249.83 Unrealized +18.4%
BND Vanguard Bond Index Fd ETF 0.3%
Value ($000) $5,531 Shares 75,305 Est. Cost $78.98 Unrealized
QQQ Invesco QQQ Trust ETF 0.3%
Value ($000) $5,503 Shares 11,736 Est. Cost $298.72 Unrealized
CTVA Corteva Inc 0.3%
Value ($000) $5,390 Shares 85,658 Est. Cost $53.30 Unrealized +14.9%
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $5,258 Shares 77,489 Est. Cost $47.17 Unrealized +26.7%
NVS Novartis AG ADR 0.3%
Value ($000) $5,228 Shares 46,896 Est. Cost $75.53 Unrealized
ALL Allstate Corp 0.3%
Value ($000) $5,136 Shares 24,802 Est. Cost $80.24 Unrealized +138.4%
MKC McCormick & Co Inc 0.3%
Value ($000) $5,084 Shares 61,766 Est. Cost $60.36 Unrealized +26.5%
DHR Danaher Corp 0.2%
Value ($000) $4,925 Shares 24,025 Est. Cost $91.79 Unrealized +136.4%
ADSK Autodesk Inc 0.2%
Value ($000) $4,883 Shares 18,650 Est. Cost $186.72 Unrealized +52.3%
VZ Verizon Communications Inc 0.2%
Value ($000) $4,841 Shares 106,731 Est. Cost $34.24 Unrealized +15.6%
LNG Cheniere Energy Inc New 0.2%
Value ($000) $4,729 Shares 20,437 Est. Cost $151.15 Unrealized +49.0%
DIS Disney Walt Company 0.2%
Value ($000) $4,705 Shares 47,674 Est. Cost $85.64 Unrealized +24.1%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $4,678 Shares 103,363 Est. Cost $41.85 Unrealized
NKE Nike Inc Cl B 0.2%
Value ($000) $4,658 Shares 73,385 Est. Cost $56.42 Unrealized +27.7%
MDT Medtronic Hldg Ltd 0.2%
Value ($000) $4,513 Shares 50,228 Est. Cost $79.00 Unrealized +10.6%
PLD ProLogis Inc 0.2%
Value ($000) $4,497 Shares 40,230 Est. Cost $111.28 Unrealized +0.5%
KO Coca Cola Co 0.2%
Value ($000) $4,184 Shares 58,419 Est. Cost $43.80 Unrealized +48.3%
LIN Linde PLC 0.2%
Value ($000) $4,066 Shares 8,733 Est. Cost $327.03 Unrealized +35.9%
CAT Caterpillar Inc 0.2%
Value ($000) $3,942 Shares 11,953 Est. Cost $115.75 Unrealized +204.1%
VYM Vanguard High Dividend Yld ETF 0.2%
Value ($000) $3,937 Shares 30,526 Est. Cost $93.23 Unrealized
CMI Cummins Inc 0.2%
Value ($000) $3,910 Shares 12,474 Est. Cost $259.17 Unrealized +33.5%
BAC Bank Of America Corp 0.2%
Value ($000) $3,819 Shares 91,521 Est. Cost $25.67 Unrealized +69.9%
PAG Penske Automotive Group Inc 0.2%
Value ($000) $3,424 Shares 23,781 Est. Cost $44.75 Unrealized +257.9%
TD Toronto Dominion Bank New 0.2%
Value ($000) $3,407 Shares 56,842 Est. Cost $52.64 Unrealized +10.6%
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $3,287 Shares 6,061 Est. Cost $607.51 Unrealized
COF Capital One Financial Corp 0.2%
Value ($000) $3,187 Shares 17,774 Est. Cost $70.24 Unrealized +165.9%
SPGI S&P Global Inc 0.2%
Value ($000) $3,119 Shares 6,139 Est. Cost $258.07 Unrealized +96.7%
CLX Clorox Company 0.2%
Value ($000) $3,055 Shares 20,749 Est. Cost $84.24 Unrealized +75.7%
CVS CVS Health Corp 0.1%
Value ($000) $2,957 Shares 43,645 Est. Cost $55.97 Unrealized +3.6%
T AT&T Inc 0.1%
Value ($000) $2,888 Shares 102,124 Est. Cost $13.45 Unrealized +81.1%
TSLA Tesla Motors Inc 0.1%
Value ($000) $2,841 Shares 10,964 Est. Cost $216.71 Unrealized +53.8%
USB US Bancorp Del 0.1%
Value ($000) $2,785 Shares 65,969 Est. Cost $31.33 Unrealized +41.1%
AVGO Broadcom Inc 0.1%
Value ($000) $2,764 Shares 16,507 Est. Cost $149.51 Unrealized +40.3%
GLD SPDR Gold Shares 0.1%
Value ($000) $2,692 Shares 9,341 Est. Cost $171.12 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $2,674 Shares 43,848 Est. Cost $45.00 Unrealized +23.3%
MTB M & T Bank Corporation 0.1%
Value ($000) $2,647 Shares 14,811 Est. Cost $123.53 Unrealized +49.4%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,541 Shares 5,130 Est. Cost $309.63 Unrealized +78.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $2,496 Shares 13,889 Est. Cost $98.32 Unrealized +85.3%
MO Altria Group Inc 0.1%
Value ($000) $2,490 Shares 41,480 Est. Cost $31.76 Unrealized +60.6%
CARR Carrier Global Corporation 0.1%
Value ($000) $2,379 Shares 37,519 Est. Cost $25.53 Unrealized +157.7%
MMM 3M 0.1%
Value ($000) $2,287 Shares 15,572 Est. Cost $74.29 Unrealized +94.6%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $2,213 Shares 8,558 Est. Cost $215.30 Unrealized
CCK Crown Holdings Inc 0.1%
Value ($000) $2,201 Shares 24,661 Est. Cost $50.24 Unrealized +71.9%
LRCX Lam Research Corp New 0.1%
Value ($000) $2,173 Shares 29,888 Est. Cost $74.98 Unrealized +4.2%
ATO Atmos Energy Corp 0.1%
Value ($000) $2,162 Shares 13,986 Est. Cost $58.70 Unrealized +143.6%
Unilever PLC ADR 0.1%
Value ($000) $2,128 Shares 35,729 Est. Cost $48.12 Unrealized
CSX CSX Corp 0.1%
Value ($000) $2,113 Shares 71,792 Est. Cost $32.64 Unrealized -4.1%
QDF Flexshs Quality Divd Index ETF 0.1%
Value ($000) $2,060 Shares 30,128 Est. Cost $45.61 Unrealized
TPG TPG Inc Cl A 0.1%
Value ($000) $2,049 Shares 43,203 Est. Cost $64.26 Unrealized -9.3%
SO Southern Co 0.1%
Value ($000) $2,049 Shares 22,281 Est. Cost $43.20 Unrealized +94.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,996 Shares 14,036 Est. Cost $103.86 Unrealized +25.0%
TPL Texas Pacific Land Corporation 0.1%
Value ($000) $1,987 Shares 1,500 Est. Cost $192.28 Unrealized +130.5%
PM Philip Morris Intl Inc 0.1%
Value ($000) $1,987 Shares 12,519 Est. Cost $69.59 Unrealized +96.8%
UPS United Parcel Svc Inc Cl B 0.1%
Value ($000) $1,934 Shares 17,582 Est. Cost $111.12 Unrealized +1.4%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,932 Shares 20,620 Est. Cost $57.82 Unrealized +51.9%
GD General Dynamics Corp 0.1%
Value ($000) $1,918 Shares 7,038 Est. Cost $126.48 Unrealized +102.3%
NVO Novo Nordisk A/S ADR 0.1%
Value ($000) $1,853 Shares 26,690 Est. Cost $112.98 Unrealized
AZO Autozone Inc 0.1%
Value ($000) $1,830 Shares 480 Est. Cost $780.04 Unrealized +342.3%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,809 Shares 8,159 Est. Cost $193.01 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $1,800 Shares 11,215 Est. Cost $145.18 Unrealized
COP Conocophillips 0.1%
Value ($000) $1,796 Shares 17,098 Est. Cost $81.53 Unrealized +18.7%
MTCH Match Group Inc New 0.1%
Value ($000) $1,786 Shares 57,228 Est. Cost $33.86 Unrealized -5.2%
EFA IShares MSCI EAFE Index Fd 0.1%
Value ($000) $1,699 Shares 20,783 Est. Cost $65.85 Unrealized
GE GE Aerospace 0.1%
Value ($000) $1,673 Shares 8,358 Est. Cost $109.26 Unrealized +79.1%
MS Morgan Stanley 0.1%
Value ($000) $1,638 Shares 14,037 Est. Cost $59.32 Unrealized +112.2%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $1,633 Shares 25,022 Est. Cost $79.31 Unrealized -2.0%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $1,630 Shares 8,750 Est. Cost $163.28 Unrealized
BN Brookfield Corp 0.1%
Value ($000) $1,615 Shares 30,824 Est. Cost $21.90 Unrealized +71.6%
DEO Diageo PLC Spons ADR New 0.1%
Value ($000) $1,572 Shares 14,999 Est. Cost $116.36 Unrealized
TGT Target Corp 0.1%
Value ($000) $1,557 Shares 14,917 Est. Cost $91.24 Unrealized +31.8%
VIGI Vanguard Intl Divd Appreciation ETF 0.1%
Value ($000) $1,535 Shares 18,503 Est. Cost $80.37 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $1,526 Shares 6,912 Est. Cost $178.84 Unrealized +22.4%
DUK Duke Energy Corp New 0.1%
Value ($000) $1,511 Shares 12,386 Est. Cost $61.14 Unrealized +80.8%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $1,508 Shares 11,116 Est. Cost $82.27 Unrealized
AROW Arrow Financial Corp 0.1%
Value ($000) $1,508 Shares 57,365 Est. Cost $23.10 Unrealized +10.8%
TRV Travelers Cos Inc 0.1%
Value ($000) $1,503 Shares 5,685 Est. Cost $125.07 Unrealized +96.2%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,480 Shares 8,063 Est. Cost $194.47 Unrealized -8.6%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,458 Shares 3,012 Est. Cost $341.77 Unrealized +51.8%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,445 Shares 9,408 Est. Cost $93.39 Unrealized +71.0%
IJK IShares S&P Midcap 400 Growth Index Fund 0.1%
Value ($000) $1,431 Shares 17,184 Est. Cost $107.16 Unrealized
AFL Aflac Incorporated 0.1%
Value ($000) $1,419 Shares 12,760 Est. Cost $41.46 Unrealized +151.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $1,347 Shares 13,049 Est. Cost $55.00 Unrealized +74.9%
VV Vanguard Large Cap ETF 0.1%
Value ($000) $1,333 Shares 5,188 Est. Cost $226.10 Unrealized
WRB Berkley W R Corp 0.1%
Value ($000) $1,329 Shares 18,671 Est. Cost $33.46 Unrealized +78.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,306 Shares 11,656 Est. Cost $69.36 Unrealized +44.9%
VRSN Verisign Inc 0.1%
Value ($000) $1,301 Shares 5,126 Est. Cost $79.05 Unrealized +184.9%
BHB Bar Harbor Bankshares 0.1%
Value ($000) $1,290 Shares 43,726 Est. Cost $30.25 Unrealized -1.4%
GIS General Mills Inc 0.1%
Value ($000) $1,261 Shares 21,089 Est. Cost $48.74 Unrealized +18.9%
TFC Truist Finl Corp 0.1%
Value ($000) $1,221 Shares 29,668 Est. Cost $39.98 Unrealized +6.8%
SNEX Stonex Group Inc 0.1%
Value ($000) $1,219 Shares 15,960 Est. Cost $48.96 Unrealized +54.1%
SCHB Schwab Strategic Tr US Broad Mkt ETF 0.1%
Value ($000) $1,177 Shares 54,678 Est. Cost $24.59 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,163 Shares 8,118 Est. Cost $103.51 Unrealized +52.7%
MKL Markel Group Inc 0.1%
Value ($000) $1,150 Shares 615 Est. Cost $1024.66 Unrealized +79.5%
DD Dupont De Nemours Inc 0.1%
Value ($000) $1,106 Shares 14,813 Est. Cost $28.29 Unrealized +12.7%
BIV Vanguard Intermediate-Term Bond ETF 0.1%
Value ($000) $1,080 Shares 14,106 Est. Cost $79.50 Unrealized
TROW Price T Rowe Group Inc 0.1%
Value ($000) $1,080 Shares 11,754 Est. Cost $74.65 Unrealized +34.8%
EBAY Ebay Inc 0.1%
Value ($000) $1,060 Shares 15,646 Est. Cost $50.01 Unrealized +31.4%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value ($000) $1,049 Shares 13,865 Est. Cost $70.25 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $1,037 Shares 8,205 Est. Cost $105.52 Unrealized +48.0%
INTC Intel Corp 0.1%
Value ($000) $1,037 Shares 45,643 Est. Cost $29.41 Unrealized -25.6%
SYY Sysco Corp 0.0%
Value ($000) $977 Shares 13,015 Est. Cost $48.99 Unrealized +45.5%
UNB Union Bankshares Inc 0.0%
Value ($000) $957 Shares 30,423 Est. Cost $30.33 Unrealized +0.6%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $945 Shares 12,075 Est. Cost $78.89 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $929 Shares 1,528 Est. Cost $323.29 Unrealized +100.6%
VUG Vanguard Growth ETF 0.0%
Value ($000) $925 Shares 2,495 Est. Cost $256.58 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $906 Shares 16,165 Est. Cost $46.04 Unrealized +14.5%
VFH Vanguard Finls ETF 0.0%
Value ($000) $902 Shares 7,546 Est. Cost $118.24 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $893 Shares 30,898 Est. Cost $19.81 Unrealized +36.3%
WAT Waters Corp 0.0%
Value ($000) $889 Shares 2,412 Est. Cost $133.90 Unrealized +189.2%
NOW Service Now 0.0%
Value ($000) $874 Shares 1,098 Est. Cost $168.54 Unrealized +14.4%
DOV Dover Corp 0.0%
Value ($000) $863 Shares 4,913 Est. Cost $51.43 Unrealized +270.0%
GPC Genuine Parts Co 0.0%
Value ($000) $838 Shares 7,037 Est. Cost $97.86 Unrealized +19.4%
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $838 Shares 24,680 Est. Cost $43.48 Unrealized -24.6%
WFC Wells Fargo & Company New 0.0%
Value ($000) $826 Shares 11,499 Est. Cost $38.29 Unrealized +92.5%
TAN Invesco Solar ETF 0.0%
Value ($000) $808 Shares 26,516 Est. Cost $61.13 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $798 Shares 1 Est. Cost $593888.44 Unrealized +22.8%
PBH Prestige Brand Holdings 0.0%
Value ($000) $784 Shares 9,125 Est. Cost $43.04 Unrealized +90.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $768 Shares 4,447 Est. Cost $135.69 Unrealized
MSM MSC Industrial Direct Co Cl A 0.0%
Value ($000) $768 Shares 9,888 Est. Cost $74.64 Unrealized +7.2%
KLAC KLA Corporation 0.0%
Value ($000) $755 Shares 1,111 Est. Cost $428.21 Unrealized +67.0%
IEMG IShares Core MSCI Emer Mkts ETF 0.0%
Value ($000) $747 Shares 13,833 Est. Cost $52.27 Unrealized
BK Bank New York Mellon Corp 0.0%
Value ($000) $729 Shares 8,695 Est. Cost $42.40 Unrealized +94.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $722 Shares 4,954 Est. Cost $145.98 Unrealized -0.6%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $716 Shares 7,904 Est. Cost $88.35 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $712 Shares 5,964 Est. Cost $82.37 Unrealized +48.9%
TIP IShares Barclays TIPs Bond ETF 0.0%
Value ($000) $702 Shares 6,319 Est. Cost $113.84 Unrealized
VTEB Vanguard Tax Exempt Bond ETF 0.0%
Value ($000) $699 Shares 14,080 Est. Cost $50.13 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $695 Shares 6,282 Est. Cost $74.07 Unrealized +28.6%
PGR Progressive Corp Ohio 0.0%
Value ($000) $691 Shares 2,442 Est. Cost $113.73 Unrealized +115.7%
FDX Fedex Corp 0.0%
Value ($000) $688 Shares 2,824 Est. Cost $205.92 Unrealized +23.2%
SPG Simon Ppty Group Inc New 0.0%
Value ($000) $678 Shares 4,084 Est. Cost $100.60 Unrealized +65.9%
ROP Roper Technologies Inc 0.0%
Value ($000) $640 Shares 1,086 Est. Cost $523.88 Unrealized +6.4%
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $640 Shares 1,200 Est. Cost $340.42 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $635 Shares 4,607 Est. Cost $54.17 Unrealized +132.4%
MAR Marriott International Inc Cl A 0.0%
Value ($000) $631 Shares 2,649 Est. Cost $162.27 Unrealized +66.0%
DIA SPDR Dow Jones Industrial Avg 0.0%
Value ($000) $626 Shares 1,491 Est. Cost $298.90 Unrealized
GS Goldman Sachs Group 0.0%
Value ($000) $603 Shares 1,104 Est. Cost $235.71 Unrealized +150.6%
FIS Fidelity Natl Information Svcs Inc 0.0%
Value ($000) $599 Shares 8,015 Est. Cost $87.82 Unrealized -16.2%
LH Labcorp Holdings Inc 0.0%
Value ($000) $574 Shares 2,465 Est. Cost $199.50 Unrealized +20.4%
IWP IShares Russell Mid Cap Growth 0.0%
Value ($000) $573 Shares 4,873 Est. Cost $88.77 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $570 Shares 7,630 Est. Cost $51.01 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $569 Shares 3,240 Est. Cost $136.54 Unrealized +34.3%
EEM IShares MSCI Emerging Markets Index 0.0%
Value ($000) $567 Shares 12,970 Est. Cost $40.43 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $563 Shares 604 Est. Cost $41.40 Unrealized +129.7%
IJJ IShares S&P Midcap 400 Value Index Fd 0.0%
Value ($000) $562 Shares 4,691 Est. Cost $114.65 Unrealized
DVY IShares Select Dividend ETF 0.0%
Value ($000) $561 Shares 4,180 Est. Cost $122.26 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $561 Shares 1,837 Est. Cost $182.68 Unrealized +90.6%
SHEL Shell PLC 0.0%
Value ($000) $541 Shares 7,386 Est. Cost $56.00 Unrealized
PSX Phillips 66 0.0%
Value ($000) $538 Shares 4,360 Est. Cost $99.19 Unrealized +20.2%
MCO Moodys Corp 0.0%
Value ($000) $533 Shares 1,145 Est. Cost $345.74 Unrealized +38.4%
EFX Equifax Inc 0.0%
Value ($000) $528 Shares 2,169 Est. Cost $263.98 Unrealized -5.5%
NOC Northrop Grumman Corp 0.0%
Value ($000) $522 Shares 1,020 Est. Cost $263.61 Unrealized +78.3%
ICLN IShares Global Clean Energy ETF 0.0%
Value ($000) $521 Shares 45,652 Est. Cost $14.42 Unrealized
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $520 Shares 34,355 Est. Cost $9.31 Unrealized +49.6%
VSS Vanguard FTSE All World ex US Sm Cap Idx ETF 0.0%
Value ($000) $518 Shares 4,478 Est. Cost $115.35 Unrealized
SLV IShares Silver Trust 0.0%
Value ($000) $515 Shares 16,607 Est. Cost $22.69 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $509 Shares 11,120 Est. Cost $43.77 Unrealized
XLK MFC Select Sector SPDR Tr Technology 0.0%
Value ($000) $506 Shares 2,450 Est. Cost $178.09 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $504 Shares 2,652 Est. Cost $205.57 Unrealized +1.9%
CBU Community Financial System Inc 0.0%
Value ($000) $498 Shares 8,756 Est. Cost $50.97 Unrealized +17.9%
IWF IShares Russell 1000 Growth ETF 0.0%
Value ($000) $494 Shares 1,367 Est. Cost $317.66 Unrealized
DOW Dow Inc 0.0%
Value ($000) $487 Shares 13,945 Est. Cost $45.71 Unrealized -21.3%
Discover Financial Services 0.0%
Value ($000) $478 Shares 2,800 Est. Cost $114.58 Unrealized
SUSA IShares MSCI USA ESG Select Index 0.0%
Value ($000) $476 Shares 4,144 Est. Cost $82.77 Unrealized
RSP Invesco S&P 500 Eql Wgt ETF 0.0%
Value ($000) $473 Shares 2,728 Est. Cost $151.61 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $470 Shares 1,362 Est. Cost $180.14 Unrealized +73.9%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $469 Shares 5,618 Est. Cost $63.32 Unrealized +30.7%
HSY The Hershey Company 0.0%
Value ($000) $460 Shares 2,691 Est. Cost $131.57 Unrealized +21.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $442 Shares 1,711 Est. Cost $195.79 Unrealized +40.2%
IWD IShares Russell 1000 Value Index Fund 0.0%
Value ($000) $441 Shares 2,342 Est. Cost $173.72 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $436 Shares 4,326 Est. Cost $49.78 Unrealized +102.3%
NUE Nucor Corp 0.0%
Value ($000) $436 Shares 3,621 Est. Cost $63.59 Unrealized +99.4%
DMLP Dorchester Minerals LP 0.0%
Value ($000) $435 Shares 14,461 Est. Cost $33.64 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $434 Shares 40,452 Est. Cost $16.53 Unrealized -36.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $432 Shares 4,208 Est. Cost $121.04 Unrealized -8.1%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $432 Shares 4,428 Est. Cost $90.01 Unrealized +10.4%
BA Boeing Company 0.0%
Value ($000) $430 Shares 2,520 Est. Cost $162.74 Unrealized +6.4%
ARCC Ares Capital Corp 0.0%
Value ($000) $421 Shares 19,000 Est. Cost $12.60 Unrealized +65.4%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $418 Shares 2,447 Est. Cost $135.42 Unrealized
GLW Corning Inc 0.0%
Value ($000) $417 Shares 9,115 Est. Cost $30.57 Unrealized +58.8%
PEG Public Service Enterprise Gp 0.0%
Value ($000) $412 Shares 5,008 Est. Cost $56.91 Unrealized +42.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $412 Shares 8,200 Est. Cost $59.81 Unrealized -9.1%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value ($000) $404 Shares 4,750 Est. Cost $142.13 Unrealized -47.0%
VXF Vanguard Extended Mkts Index Fd ETF 0.0%
Value ($000) $402 Shares 2,333 Est. Cost $176.09 Unrealized
POR Portland General Electric 0.0%
Value ($000) $401 Shares 8,994 Est. Cost $36.55 Unrealized +12.0%
IVW IShares S&P 500 Growth Index Fund 0.0%
Value ($000) $396 Shares 4,261 Est. Cost $75.44 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $387 Shares 13,385 Est. Cost $42.03 Unrealized -23.8%
USMV IShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $386 Shares 4,126 Est. Cost $73.30 Unrealized
IWN IShares Russell 2000 Value Index Fund 0.0%
Value ($000) $386 Shares 2,559 Est. Cost $140.22 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $386 Shares 7,823 Est. Cost $61.10 Unrealized -21.7%
DSI IShares ESG MSCI KLD 400 ETF 0.0%
Value ($000) $380 Shares 3,710 Est. Cost $76.98 Unrealized
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $377 Shares 1,580 Est. Cost $139.90 Unrealized +74.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $374 Shares 6,150 Est. Cost $67.51 Unrealized -2.7%
IWM IShares Russell 2000 0.0%
Value ($000) $371 Shares 1,862 Est. Cost $179.15 Unrealized
VOX Vanguard Telecommunications ETF 0.0%
Value ($000) $368 Shares 2,481 Est. Cost $154.96 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $354 Shares 20,643 Est. Cost $17.26 Unrealized -0.4%
A Agilent Technologies Inc 0.0%
Value ($000) $353 Shares 3,015 Est. Cost $54.58 Unrealized +145.4%
PPG PPG Industries Inc 0.0%
Value ($000) $347 Shares 3,177 Est. Cost $105.47 Unrealized +6.8%
Kellanova 0.0%
Value ($000) $343 Shares 4,162 Est. Cost $56.26 Unrealized +42.2%
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $340 Shares 6,220 Est. Cost $123.45 Unrealized -26.7%
TEL TE Connectivity PLC 0.0%
Value ($000) $340 Shares 2,406 Est. Cost $146.82 Unrealized -0.2%
CRWD Crowdstrike Hldgs Inc A 0.0%
Value ($000) $338 Shares 960 Est. Cost $280.89 Unrealized +35.7%
IVE IShares S&P 500 Value Index Fund 0.0%
Value ($000) $338 Shares 1,774 Est. Cost $158.51 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $322 Shares 2,049 Est. Cost $86.54 Unrealized +63.7%
MRSH Marsh & McLennan Inc 0.0%
Value ($000) $313 Shares 1,283 Est. Cost $203.04 Unrealized +10.0%
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $313 Shares 3,874 Est. Cost $83.14 Unrealized +3.2%
ABNB Airbnb Inc Cl A 0.0%
Value ($000) $305 Shares 2,549 Est. Cost $151.76 Unrealized -11.7%
AIVL Wisdomtree Dividend Ex-Financials 0.0%
Value ($000) $299 Shares 2,720 Est. Cost $97.31 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $298 Shares 470 Est. Cost $879.38 Unrealized -22.2%
TREX Trex Company Inc 0.0%
Value ($000) $298 Shares 5,121 Est. Cost $55.64 Unrealized +16.8%
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $295 Shares 2,320 Est. Cost $127.43 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $293 Shares 1,715 Est. Cost $163.42 Unrealized
IJT IShares S&P Smallcap 600 Growth ETF 0.0%
Value ($000) $288 Shares 2,315 Est. Cost $119.88 Unrealized
SNY Sanofi Spons ADR 0.0%
Value ($000) $287 Shares 5,167 Est. Cost $45.08 Unrealized
SJM The J M Smucker Company 0.0%
Value ($000) $285 Shares 2,404 Est. Cost $91.45 Unrealized +14.1%
WY Weyerhaeuser Company 0.0%
Value ($000) $278 Shares 9,490 Est. Cost $21.47 Unrealized +34.4%
VLTO Veralto Corp 0.0%
Value ($000) $278 Shares 2,850 Est. Cost $83.04 Unrealized +19.7%
RSG Republic Svcs Inc 0.0%
Value ($000) $276 Shares 1,139 Est. Cost $126.50 Unrealized +75.4%
PSA Public Storage Inc 0.0%
Value ($000) $275 Shares 920 Est. Cost $171.93 Unrealized +67.3%
DGRO IShares Core Divd Growth ETF 0.0%
Value ($000) $275 Shares 4,451 Est. Cost $56.27 Unrealized
APH Amphenol Corp New Cl A 0.0%
Value ($000) $273 Shares 4,169 Est. Cost $49.49 Unrealized +36.8%
MCK McKesson Corp 0.0%
Value ($000) $271 Shares 403 Est. Cost $375.73 Unrealized +63.9%
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $269 Shares 228 Est. Cost $716.54 Unrealized +78.2%
BX Blackstone Group Inc Cl A 0.0%
Value ($000) $267 Shares 1,907 Est. Cost $100.83 Unrealized +56.9%
FTNT Fortinet Inc 0.0%
Value ($000) $265 Shares 2,752 Est. Cost $67.39 Unrealized +50.5%
KHC Kraft Heinz Co 0.0%
Value ($000) $261 Shares 8,592 Est. Cost $33.86 Unrealized -16.3%
ESS Essex Ppty Tr REIT 0.0%
Value ($000) $261 Shares 850 Est. Cost $131.30 Unrealized +114.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $260 Shares 9,298 Est. Cost $44.00 Unrealized
ORLY O Reilly Automotive Inc New 0.0%
Value ($000) $258 Shares 180 Est. Cost $49.50 Unrealized +75.7%
HPQ HP Inc 0.0%
Value ($000) $247 Shares 8,935 Est. Cost $12.03 Unrealized +152.4%
MET Metlife Inc 0.0%
Value ($000) $244 Shares 3,044 Est. Cost $64.82 Unrealized +25.2%
AWK American Water Works Company 0.0%
Value ($000) $244 Shares 1,652 Est. Cost $65.94 Unrealized +95.7%
AEP American Electric Power Company Inc 0.0%
Value ($000) $243 Shares 2,226 Est. Cost $76.30 Unrealized +29.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $241 Shares 3,744 Est. Cost $48.22 Unrealized +23.5%
IWO IShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $239 Shares 935 Est. Cost $227.40 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $233 Shares 3,034 Est. Cost $85.31 Unrealized -5.3%
NDAQ Nasdaq Stock Mkt Inc 0.0%
Value ($000) $231 Shares 3,043 Est. Cost $56.73 Unrealized +37.1%
AVA Avista Corporation 0.0%
Value ($000) $230 Shares 5,494 Est. Cost $28.77 Unrealized +26.1%
GWW W W Grainger Inc 0.0%
Value ($000) $228 Shares 231 Est. Cost $787.84 Unrealized +30.2%
HDV Ishares Core High Dividend ETF 0.0%
Value ($000) $228 Shares 1,883 Est. Cost $113.98 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $227 Shares 1,769 Est. Cost $109.86 Unrealized +13.9%
ESGD IShares MSCI EAFE ESG ETF 0.0%
Value ($000) $222 Shares 2,723 Est. Cost $70.73 Unrealized
MATX Matson Inc 0.0%
Value ($000) $222 Shares 1,734 Est. Cost $89.96 Unrealized +50.4%
ENPH Enphase Energy Inc 0.0%
Value ($000) $221 Shares 3,568 Est. Cost $175.15 Unrealized -63.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $219 Shares 1,484 Est. Cost $113.25 Unrealized +21.6%
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $216 Shares 20,532 Est. Cost $18.20 Unrealized
BIL SPDR Bloomberg Barclays 1-3 month Tbill ETF 0.0%
Value ($000) $215 Shares 2,343 Est. Cost $91.73 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $214 Shares 2,633 Est. Cost $90.03 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $214 Shares 1,059 Est. Cost $160.39 Unrealized +66.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $213 Shares 2,938 Est. Cost $87.80 Unrealized -18.5%
IAU IShares Gold Tr New 0.0%
Value ($000) $212 Shares 3,595 Est. Cost $40.86 Unrealized
IWR IShares Russell Mid Cap 0.0%
Value ($000) $209 Shares 2,456 Est. Cost $63.85 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $208 Shares 1,230 Est. Cost $152.43 Unrealized +6.2%
VEEV Veeva Sys Inc Cl A 0.0%
Value ($000) $207 Shares 895 Est. Cost $211.77 Unrealized +7.9%
CBT Cabot Corp 0.0%
Value ($000) $206 Shares 2,472 Est. Cost $50.42 Unrealized +67.2%
LBTYK Liberty Global Ltd C 0.0%
Value ($000) $204 Shares 17,080 Est. Cost $9.07 Unrealized +32.7%
IBIT IShares Bitcoin Trust ETF 0.0%
Value ($000) $204 Shares 4,354 Est. Cost $46.59 Unrealized
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value ($000) $202 Shares 1,784 Est. Cost $94.17 Unrealized +12.5%
SYF Synchrony Financial 0.0%
Value ($000) $201 Shares 3,800 Est. Cost $26.90 Unrealized +126.4%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $200 Shares 2,855 Est. Cost $78.83 Unrealized -4.1%
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $200 Shares 10,094 Est. Cost $27.60 Unrealized
FNV Franco Nev Corp 0.0%
Value ($000) $199 Shares 1,265 Est. Cost $111.56 Unrealized +24.9%
UVSP Univest Financial Corporation 0.0%
Value ($000) $199 Shares 7,004 Est. Cost $25.65 Unrealized +15.4%
XLY Consumer Discr Select Sector SPDR ETF 0.0%
Value ($000) $198 Shares 1,005 Est. Cost $180.28 Unrealized
PKW Invesco Buyback Achievers ETF 0.0%
Value ($000) $197 Shares 1,751 Est. Cost $77.67 Unrealized
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $196 Shares 1,193 Est. Cost $132.72 Unrealized +24.0%
SOLV Solventum Corp 0.0%
Value ($000) $188 Shares 2,477 Est. Cost $60.70 Unrealized +22.7%
ORI Old Republic Intl Corp 0.0%
Value ($000) $186 Shares 4,738 Est. Cost $23.58 Unrealized +43.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $179 Shares 1,603 Est. Cost $101.84 Unrealized +7.0%
GGG Graco Inc 0.0%
Value ($000) $178 Shares 2,135 Est. Cost $85.72 Unrealized -2.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $176 Shares 362 Est. Cost $362.85 Unrealized +28.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $174 Shares 1,401 Est. Cost $59.93 Unrealized +85.4%
WPC W P Carey Inc 0.0%
Value ($000) $170 Shares 2,691 Est. Cost $56.35 Unrealized
STT State Street Corp 0.0%
Value ($000) $169 Shares 1,889 Est. Cost $82.48 Unrealized +12.4%
IWB IShares Russell 1000 Index Fd 0.0%
Value ($000) $167 Shares 543 Est. Cost $288.62 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $166 Shares 1,595 Est. Cost $106.42 Unrealized -16.2%
Sunrise Communications AG Cl A ADS 0.0%
Value ($000) $163 Shares 3,380 Est. Cost $43.08 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $162 Shares 1,000 Est. Cost $113.41 Unrealized +57.3%
VTC Vanguard Total Corporate Bond ETF 0.0%
Value ($000) $161 Shares 2,095 Est. Cost $75.71 Unrealized
SHV IShares Short Treas Bd Fd 0.0%
Value ($000) $161 Shares 1,456 Est. Cost $110.46 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $161 Shares 3,485 Est. Cost $38.13 Unrealized +6.2%
ES Eversource Energy 0.0%
Value ($000) $156 Shares 2,504 Est. Cost $60.70 Unrealized -5.8%
NULG Nushares ESG Large Cap Grwth ETF 0.0%
Value ($000) $153 Shares 1,959 Est. Cost $85.84 Unrealized
WMS Advanced Drain Sys Inc Del 0.0%
Value ($000) $151 Shares 1,392 Est. Cost $165.74 Unrealized -30.0%
BIIB Biogen Inc 0.0%
Value ($000) $144 Shares 1,049 Est. Cost $291.70 Unrealized -51.0%
FVD First Tr Value Line Dividend Index Fund 0.0%
Value ($000) $143 Shares 3,200 Est. Cost $40.56 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $142 Shares 1,429 Est. Cost $69.92 Unrealized +35.8%
FAN First Tr Global Wind Energy ETF 0.0%
Value ($000) $141 Shares 9,392 Est. Cost $15.38 Unrealized
IWS IShares Russell Midcap Value Index Fund 0.0%
Value ($000) $140 Shares 1,114 Est. Cost $102.00 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $135 Shares 3,228 Est. Cost $42.98 Unrealized -7.2%
IBDR IShares IBonds Term Corp ETF 0.0%
Value ($000) $133 Shares 5,506 Est. Cost $24.21 Unrealized
IBDS Ishares Tr IBonds 27 ETF 0.0%
Value ($000) $133 Shares 5,492 Est. Cost $24.18 Unrealized
Ishares IBonds Dec 2025 Term Corp ETF 0.0%
Value ($000) $132 Shares 5,268 Est. Cost $25.15 Unrealized
FCX Freeport McMoran Copper & Gold Inc Cl B 0.0%
Value ($000) $132 Shares 3,477 Est. Cost $33.55 Unrealized +12.7%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $68.44 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $129 Shares 1,837 Est. Cost $66.89 Unrealized
EVRG Evergy Inc NPV 0.0%
Value ($000) $129 Shares 1,870 Est. Cost $48.98 Unrealized +28.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $128 Shares 8,322 Est. Cost $13.77 Unrealized +40.9%
ITB Ishs Dow Jones US Home Constn Indx Fd 0.0%
Value ($000) $128 Shares 1,342 Est. Cost $127.10 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $127 Shares 1,490 Est. Cost $60.04 Unrealized +34.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $127 Shares 219 Est. Cost $424.13 Unrealized +40.0%
FRT Federal Realty Invt Tr LP 0.0%
Value ($000) $127 Shares 1,300 Est. Cost $90.31 Unrealized +9.9%
WMB Williams Cos Inc 0.0%
Value ($000) $126 Shares 2,114 Est. Cost $28.42 Unrealized +95.0%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $126 Shares 950 Est. Cost $129.00 Unrealized +9.4%
CBZ Cbiz Inc 0.0%
Value ($000) $125 Shares 1,650 Est. Cost $40.40 Unrealized +99.1%
L Loews Corp 0.0%
Value ($000) $124 Shares 1,349 Est. Cost $66.08 Unrealized +29.2%
JCI Johnson Controls Intl PLC 0.0%
Value ($000) $123 Shares 1,538 Est. Cost $60.95 Unrealized +33.9%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $122 Shares 6,036 Est. Cost $25.39 Unrealized -24.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $122 Shares 938 Est. Cost $46.93 Unrealized +170.0%
TU Telus Corp 0.0%
Value ($000) $121 Shares 8,423 Est. Cost $18.61 Unrealized -21.2%
WTRG Essential Utils Inc 0.0%
Value ($000) $119 Shares 3,020 Est. Cost $42.12 Unrealized -12.8%
MUB IShares National Muni Bond ETF 0.0%
Value ($000) $117 Shares 1,112 Est. Cost $107.60 Unrealized
PLTR Palantir Technologies Inc A 0.0%
Value ($000) $116 Shares 1,377 Est. Cost $53.71 Unrealized +63.5%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $116 Shares 1,203 Est. Cost $44.68 Unrealized +106.6%
KKR KKR & Co Inc Cl A 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $59.22 Unrealized +131.1%
IP International Paper Co 0.0%
Value ($000) $115 Shares 2,155 Est. Cost $39.62 Unrealized +33.1%
VLO Valero Energy Corp New 0.0%
Value ($000) $115 Shares 870 Est. Cost $116.87 Unrealized +10.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $114 Shares 1,292 Est. Cost $87.71 Unrealized +3.1%
EPD Enterprise Product Partners LP 0.0%
Value ($000) $113 Shares 3,307 Est. Cost $25.66 Unrealized
SMG Scotts Miracle Gro Company 0.0%
Value ($000) $112 Shares 2,036 Est. Cost $69.90 Unrealized -12.0%
CPT Camden Ppty Tr 0.0%
Value ($000) $110 Shares 900 Est. Cost $129.16 Unrealized -12.3%
WSO Watsco Inc 0.0%
Value ($000) $110 Shares 216 Est. Cost $293.75 Unrealized +67.8%
SCHW The Charles Schwab Corp New 0.0%
Value ($000) $109 Shares 1,391 Est. Cost $67.26 Unrealized +15.5%
JEPI JP Morgan Equity Prem Inc ETF 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $57.86 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $109 Shares 500 Est. Cost $105.71 Unrealized +101.4%
GFF Griffon Corp 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $21.14 Unrealized +245.6%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $107 Shares 12,336 Est. Cost $19.06 Unrealized -52.2%
SCHP Schwab Strategic Tr US Tips ETF 0.0%
Value ($000) $106 Shares 3,938 Est. Cost $38.97 Unrealized
AWR American States Water Co 0.0%
Value ($000) $106 Shares 1,345 Est. Cost $74.49 Unrealized -1.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $135.60 Unrealized -11.5%
TRIN Trinity Cap Inc 0.0%
Value ($000) $105 Shares 6,950 Est. Cost $11.64 Unrealized +14.1%
FAST Fastenal Co 0.0%
Value ($000) $105 Shares 1,350 Est. Cost $24.58 Unrealized +49.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $102 Shares 937 Est. Cost $86.13 Unrealized +15.2%
MUNI Pimco Inter Muni Bond ETF 0.0%
Value ($000) $99 Shares 1,915 Est. Cost $51.73 Unrealized
SPYV SPDR Port S&P 500 Value ETF 0.0%
Value ($000) $98 Shares 1,912 Est. Cost $40.72 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $97 Shares 222 Est. Cost $226.86 Unrealized +94.6%
REET IShares Global REIT ETF 0.0%
Value ($000) $97 Shares 3,991 Est. Cost $23.13 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $97 Shares 1,014 Est. Cost $40.88 Unrealized +166.6%
AON Aon PLC 0.0%
Value ($000) $97 Shares 242 Est. Cost $287.33 Unrealized +32.8%
FTV Fortive Corp 0.0%
Value ($000) $96 Shares 1,306 Est. Cost $51.51 Unrealized +13.5%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $95 Shares 420 Est. Cost $203.87 Unrealized +1.3%
SCCO Southern Copper Corp Del 0.0%
Value ($000) $94 Shares 1,007 Est. Cost $17.87 Unrealized +394.8%
SHW Sherwin Williams Co 0.0%
Value ($000) $93 Shares 266 Est. Cost $240.84 Unrealized +44.5%
FND Floor & Decor Hldgs Inc Cl A 0.0%
Value ($000) $93 Shares 1,150 Est. Cost $80.92 Unrealized +16.7%
COR Cencora Inc 0.0%
Value ($000) $91 Shares 326 Est. Cost $154.21 Unrealized +61.8%
Pinnacle Finl Partners Inc 0.0%
Value ($000) $90 Shares 850 Est. Cost $114.39 Unrealized
FR First Industrial Realty Tr 0.0%
Value ($000) $89 Shares 1,657 Est. Cost $49.07 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $89 Shares 360 Est. Cost $162.04 Unrealized
ESGV Vanguard World Fd ESG US Stock ETF 0.0%
Value ($000) $88 Shares 900 Est. Cost $65.93 Unrealized
NRG NRG Energy Inc New 0.0%
Value ($000) $87 Shares 915 Est. Cost $59.14 Unrealized +69.2%
MCHP Microchip Technology Inc 0.0%
Value ($000) $86 Shares 1,786 Est. Cost $71.58 Unrealized -24.3%
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $86 Shares 2,742 Est. Cost $21.80 Unrealized +71.9%
BMO Bk Montreal Que 0.0%
Value ($000) $86 Shares 901 Est. Cost $85.91 Unrealized +12.2%
PAR Par Technology Corp 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $44.19 Unrealized +51.8%
VCIT Vanguard Int Term Corp Bond ETF 0.0%
Value ($000) $85 Shares 1,045 Est. Cost $81.98 Unrealized
C Citigroup Inc New 0.0%
Value ($000) $85 Shares 1,196 Est. Cost $51.86 Unrealized +43.7%
United States Steel Corp New 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $32.48 Unrealized
AGG IShares Core Total US Bond Fund 0.0%
Value ($000) $84 Shares 846 Est. Cost $98.26 Unrealized
MTUM IShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $83 Shares 411 Est. Cost $144.94 Unrealized
VT Vanguard Intl Equity Total World Idx Fd ETF 0.0%
Value ($000) $83 Shares 715 Est. Cost $108.73 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $82 Shares 645 Est. Cost $145.02 Unrealized -4.5%
VOT Vanguard Index Fds Mid-Cap Growth ETF 0.0%
Value ($000) $81 Shares 333 Est. Cost $170.25 Unrealized
MBC Masterbrand Inc 0.0%
Value ($000) $81 Shares 6,218 Est. Cost $15.86 Unrealized -4.1%
SCZ Ishares MSCI EAFE Small Cap ETF 0.0%
Value ($000) $81 Shares 1,274 Est. Cost $63.53 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $81 Shares 262 Est. Cost $227.26 Unrealized
TXNM TXNM Energy Inc 0.0%
Value ($000) $80 Shares 1,504 Est. Cost $46.88 Unrealized +7.1%
RRC Range Res Corp 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $31.28 Unrealized +23.0%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $79 Shares 172 Est. Cost $351.31 Unrealized +26.8%
SCHM Schwab Mid Cap ETF 0.0%
Value ($000) $78 Shares 2,991 Est. Cost $58.41 Unrealized
WTFC Wintrust Finl Corp 0.0%
Value ($000) $78 Shares 696 Est. Cost $87.73 Unrealized +40.9%
FMX Fomento Economico Mexicano SAB de CV New 0.0%
Value ($000) $78 Shares 800 Est. Cost $67.50 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $78 Shares 600 Est. Cost $100.00 Unrealized
IEI IShares Lehman 3-7 Yr Treas Bond Fd 0.0%
Value ($000) $77 Shares 650 Est. Cost $116.81 Unrealized
FLIN Franklin FTSE India ETF 0.0%
Value ($000) $76 Shares 2,069 Est. Cost $37.55 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $76 Shares 400 Est. Cost $80.46 Unrealized +157.5%
MPWR Monolithic Pwr Sys Inc 0.0%
Value ($000) $75 Shares 130 Est. Cost $410.37 Unrealized +52.3%
SOXX IShares Semiconductor ETF 0.0%
Value ($000) $75 Shares 400 Est. Cost $273.52 Unrealized
BP BP PLC Sponsored ADR 0.0%
Value ($000) $73 Shares 2,164 Est. Cost $30.77 Unrealized
OTTR Otter Tail Power Co 0.0%
Value ($000) $73 Shares 904 Est. Cost $71.69 Unrealized +7.3%
PDBC Invesco Optimum Yld Div Comdty Fd ETF 0.0%
Value ($000) $73 Shares 5,320 Est. Cost $13.32 Unrealized
BOND Pimco Total Return Exchg Traded Fd ETF 0.0%
Value ($000) $72 Shares 780 Est. Cost $91.08 Unrealized
ALC Alcon AG 0.0%
Value ($000) $72 Shares 754 Est. Cost $80.74 Unrealized +10.7%
RIVN Rivian Automotive Inc A 0.0%
Value ($000) $72 Shares 5,749 Est. Cost $18.64 Unrealized -32.5%
MU Micron Technology Inc 0.0%
Value ($000) $71 Shares 821 Est. Cost $67.87 Unrealized +41.1%
Royce Small Cap Tr Inc 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $15.17 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $71 Shares 163 Est. Cost $495.82 Unrealized -20.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $71 Shares 1,032 Est. Cost $83.82 Unrealized -11.9%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $71 Shares 900 Est. Cost $86.82 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $70 Shares 320 Est. Cost $210.46 Unrealized -0.4%
MFC Manulife Finl Corp 0.0%
Value ($000) $69 Shares 2,208 Est. Cost $20.83 Unrealized +45.1%
KRC Kilroy Realty 0.0%
Value ($000) $69 Shares 2,091 Est. Cost $52.56 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $68 Shares 331 Est. Cost $185.13 Unrealized +6.8%
WST West Pharmaceutical Svcs Inc 0.0%
Value ($000) $67 Shares 300 Est. Cost $304.99 Unrealized -9.9%
IDXX Idexx Labs Inc 0.0%
Value ($000) $66 Shares 158 Est. Cost $414.17 Unrealized +4.8%
RMD Resmed Inc 0.0%
Value ($000) $66 Shares 293 Est. Cost $207.91 Unrealized +11.4%
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $66 Shares 892 Est. Cost $62.62 Unrealized
RY Royal Bank Of Canada 0.0%
Value ($000) $65 Shares 579 Est. Cost $100.19 Unrealized +17.5%
GOVT IShares US Treas Bond ETF 0.0%
Value ($000) $65 Shares 2,828 Est. Cost $22.64 Unrealized
SHY IShares Lehman 1 - 3 Yr Treas Bond Fd 0.0%
Value ($000) $65 Shares 780 Est. Cost $82.63 Unrealized
PHO Invesco Water Res ETF 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $51.54 Unrealized
ESGE IShares MSCI EM ESG ETF 0.0%
Value ($000) $64 Shares 1,844 Est. Cost $37.94 Unrealized
CWST Casella Waste Systems Inc Cl A 0.0%
Value ($000) $64 Shares 575 Est. Cost $83.51 Unrealized +31.0%
IUSV IShares Core S&P US Value ETF 0.0%
Value ($000) $64 Shares 689 Est. Cost $82.33 Unrealized
CHKP Check Point Software Technologies 0.0%
Value ($000) $63 Shares 278 Est. Cost $127.36 Unrealized +66.4%
VGSH Vanguard Short Term Treas ETF 0.0%
Value ($000) $63 Shares 1,076 Est. Cost $58.29 Unrealized
MPV Barings Partn Invs 0.0%
Value ($000) $63 Shares 3,580 Est. Cost $17.09 Unrealized
VMC Vulcan Materials Company 0.0%
Value ($000) $63 Shares 270 Est. Cost $194.53 Unrealized +29.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $63 Shares 419 Est. Cost $142.25 Unrealized +16.1%
CTS CTS Corp 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $35.75 Unrealized +30.5%
TFX Teleflex Inc 0.0%
Value ($000) $62 Shares 450 Est. Cost $283.70 Unrealized -43.5%
JEPQ JP Morgan Nasdaq ETF 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $54.24 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $62 Shares 255 Est. Cost $192.51 Unrealized +20.4%
AIG American Intl Group Inc New 0.0%
Value ($000) $61 Shares 700 Est. Cost $53.46 Unrealized +42.5%
XLE Select Sector SPDR Energy ETF 0.0%
Value ($000) $61 Shares 649 Est. Cost $74.95 Unrealized
VGIT Vanguard Int Term Treas Fd ETF 0.0%
Value ($000) $60 Shares 1,016 Est. Cost $58.55 Unrealized
Southstate Corp 0.0%
Value ($000) $60 Shares 650 Est. Cost $76.92 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $60 Shares 1,233 Est. Cost $42.89 Unrealized +0.8%
GOOD Gladstone Commercial 0.0%
Value ($000) $59 Shares 3,940 Est. Cost $18.95 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $59 Shares 1,494 Est. Cost $32.88 Unrealized +23.8%
BANX Arrowmark Financial Corp 0.0%
Value ($000) $58 Shares 2,750 Est. Cost $17.70 Unrealized +5.4%
BXP BXP Inc 0.0%
Value ($000) $57 Shares 845 Est. Cost $89.63 Unrealized -25.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $55 Shares 150 Est. Cost $342.98 Unrealized +4.3%
NOBL S&P 500 Aristocrats ETF 0.0%
Value ($000) $53 Shares 522 Est. Cost $94.14 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $53 Shares 101 Est. Cost $344.75 Unrealized +69.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $52 Shares 1,827 Est. Cost $24.36 Unrealized +9.6%
SPYD SPDR S&P 500 High Divd ETF 0.0%
Value ($000) $51 Shares 1,160 Est. Cost $39.66 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $51 Shares 344 Est. Cost $128.58 Unrealized +15.4%
DES Wisdomtree SmallCap Dividend 0.0%
Value ($000) $50 Shares 1,580 Est. Cost $28.28 Unrealized
SRE Sempra 0.0%
Value ($000) $50 Shares 704 Est. Cost $70.08 Unrealized +7.8%
SPSC SPS Comm Inc 0.0%
Value ($000) $50 Shares 375 Est. Cost $187.59 Unrealized -16.2%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $50 Shares 630 Est. Cost $70.58 Unrealized
IWV Ishares Russell 3000 Index Fund 0.0%
Value ($000) $50 Shares 156 Est. Cost $317.64 Unrealized
Blackrock Science & Technology Tr 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $32.50 Unrealized
Bank Amer Corp Conv Pfd Ser L 0.0%
Value ($000) $49 Shares 40 Est. Cost $1210.00 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $49 Shares 1,421 Est. Cost $46.48 Unrealized -30.8%
FRPH FRP Hldgs Inc 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $29.54 Unrealized +1.6%
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $49 Shares 975 Est. Cost $31.34 Unrealized
CPB The Campbell's Company 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $41.66 Unrealized -9.1%
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $48 Shares 475 Est. Cost $111.51 Unrealized -0.8%
XLV Amex Healthcare Select Sector SPDR ETF 0.0%
Value ($000) $48 Shares 327 Est. Cost $141.95 Unrealized
OGN Organon & Co 0.0%
Value ($000) $47 Shares 3,168 Est. Cost $17.43 Unrealized -13.3%
HIG Hartford Ins Group Inc 0.0%
Value ($000) $47 Shares 378 Est. Cost $81.04 Unrealized +39.3%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $47 Shares 400 Est. Cost $83.94 Unrealized +35.7%
TT Trane Technologies PLC 0.0%
Value ($000) $46 Shares 138 Est. Cost $228.87 Unrealized +56.9%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $46 Shares 500 Est. Cost $95.86 Unrealized -4.0%
IJS Ishs S&P Small Cap 600 Value ETF 0.0%
Value ($000) $46 Shares 474 Est. Cost $97.48 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $46 Shares 556 Est. Cost $93.06 Unrealized -13.3%
ITA IShares Dow Jones US Aerospace & Defense Idx 0.0%
Value ($000) $46 Shares 300 Est. Cost $100.00 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $27.04 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $45 Shares 6,200 Est. Cost $3.47 Unrealized +121.4%
MAS Masco Corp 0.0%
Value ($000) $45 Shares 650 Est. Cost $66.52 Unrealized +10.6%
FLS Flowserve Corp 0.0%
Value ($000) $44 Shares 902 Est. Cost $29.56 Unrealized +89.3%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $30.12 Unrealized -11.1%
DCI Donaldson Inc 0.0%
Value ($000) $44 Shares 650 Est. Cost $59.95 Unrealized +13.5%
BF/A Brown Foreman Distillers Corp Cl A 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $57.71 Unrealized -43.5%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $43 Shares 198 Est. Cost $211.10 Unrealized
GM Gen Mtrs Co 0.0%
Value ($000) $43 Shares 920 Est. Cost $42.33 Unrealized +15.3%
FBTC Fidelity Wise Origin Bitcoin Fd Shs 0.0%
Value ($000) $43 Shares 600 Est. Cost $68.27 Unrealized
IHE IShares US Pharmaceuticals ETF 0.0%
Value ($000) $43 Shares 609 Est. Cost $104.26 Unrealized
GBIL Goldman Sachs Treasury Access 0-1 Yr ETF 0.0%
Value ($000) $43 Shares 428 Est. Cost $100.18 Unrealized
UNM Unum Group 0.0%
Value ($000) $42 Shares 521 Est. Cost $54.25 Unrealized +42.1%
FSV Firstservice Corp New 0.0%
Value ($000) $42 Shares 255 Est. Cost $185.49 Unrealized -6.1%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $41 Shares 1,834 Est. Cost $20.75 Unrealized +7.3%
EXPO Exponent Inc 0.0%
Value ($000) $41 Shares 505 Est. Cost $98.95 Unrealized -13.3%
AVUV American Century Avantis US Sm Cap Value ETF 0.0%
Value ($000) $41 Shares 468 Est. Cost $90.02 Unrealized
MGC Vanguard Mega Cap 300 Idx ETF 0.0%
Value ($000) $41 Shares 202 Est. Cost $133.66 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value ($000) $41 Shares 2,478 Est. Cost $15.17 Unrealized +11.6%
LEN Lennar Corp 0.0%
Value ($000) $41 Shares 354 Est. Cost $81.04 Unrealized +51.9%
LEN/B Lennar Corp Cl B 0.0%
Value ($000) $40 Shares 370 Est. Cost $72.80 Unrealized +60.6%
HOMB Home Bancshares Inc 0.0%
Value ($000) $40 Shares 1,425 Est. Cost $28.88 Unrealized +1.3%
CHE Chemed Corp New 0.0%
Value ($000) $40 Shares 65 Est. Cost $560.89 Unrealized +0.9%
NTR Nutrien Ltd NPV 0.0%
Value ($000) $40 Shares 800 Est. Cost $64.17 Unrealized -21.9%
TXT Textron Inc 0.0%
Value ($000) $40 Shares 549 Est. Cost $81.04 Unrealized -7.7%
PCAR Paccar Inc 0.0%
Value ($000) $40 Shares 406 Est. Cost $78.32 Unrealized +31.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $39 Shares 641 Est. Cost $68.16 Unrealized +41.9%
VTRS Viatris Inc 0.0%
Value ($000) $39 Shares 4,509 Est. Cost $10.86 Unrealized -7.7%
FELE Franklin Elec Inc 0.0%
Value ($000) $39 Shares 415 Est. Cost $102.55 Unrealized -4.2%
GLDM SPDR Gold Minishares Tr ETF 0.0%
Value ($000) $39 Shares 628 Est. Cost $52.13 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $38 Shares 1,695 Est. Cost $26.63 Unrealized -5.2%
Interpublic Group Cos Inc 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $29.29 Unrealized -9.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $38 Shares 103 Est. Cost $380.79 Unrealized +0.1%
CPRT Copart Inc 0.0%
Value ($000) $38 Shares 665 Est. Cost $48.06 Unrealized +17.1%
TRI Thomson Reuters Corp 0.0%
Value ($000) $37 Shares 214 Est. Cost $124.59 Unrealized +33.7%
LNC Lincoln National Corp Inc 0.0%
Value ($000) $37 Shares 1,027 Est. Cost $26.81 Unrealized +25.9%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $37 Shares 109 Est. Cost $219.27 Unrealized +47.0%
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $37 Shares 400 Est. Cost $75.49 Unrealized
AVY Avery Dennison Corporation 0.0%
Value ($000) $36 Shares 205 Est. Cost $178.39 Unrealized +1.1%
J Jacobs Solutions Inc 0.0%
Value ($000) $36 Shares 300 Est. Cost $100.68 Unrealized +26.8%
IYZ Ishares US Telecom ETF 0.0%
Value ($000) $36 Shares 1,320 Est. Cost $27.39 Unrealized
TKR Timken Co 0.0%
Value ($000) $36 Shares 500 Est. Cost $82.24 Unrealized -6.1%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $36 Shares 870 Est. Cost $52.87 Unrealized
ESAB ESAB Corporation 0.0%
Value ($000) $35 Shares 301 Est. Cost $118.05 Unrealized +2.8%
HUM Humana Inc 0.0%
Value ($000) $35 Shares 132 Est. Cost $428.58 Unrealized -37.8%
IYF Ishares US Financials ETF Idx Fd 0.0%
Value ($000) $35 Shares 309 Est. Cost $112.85 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $35 Shares 25 Est. Cost $1198.66 Unrealized +4.1%
SFM Sprouts Farmers Market 0.0%
Value ($000) $34 Shares 225 Est. Cost $34.91 Unrealized +327.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $34 Shares 1,286 Est. Cost $26.54 Unrealized -8.1%
SMCI Super Micro Computer Inc New 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $36.35 Unrealized +4.4%
XYZ Block Inc 0.0%
Value ($000) $34 Shares 630 Est. Cost $71.85 Unrealized +3.9%
CTSH Cognizant Technology Sol Corp Cl A 0.0%
Value ($000) $34 Shares 447 Est. Cost $73.83 Unrealized +8.7%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $34 Shares 175 Est. Cost $162.29 Unrealized +27.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $34 Shares 615 Est. Cost $53.36 Unrealized +1.0%
BIPC Brookfield Infrastructure Corp New Cl A 0.0%
Value ($000) $34 Shares 935 Est. Cost $37.89 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $33 Shares 335 Est. Cost $88.69 Unrealized +16.6%
MSCI MSCI Inc Cl A 0.0%
Value ($000) $33 Shares 58 Est. Cost $524.93 Unrealized +9.5%
SITE Siteone Landscape Supply Inc 0.0%
Value ($000) $33 Shares 270 Est. Cost $146.78 Unrealized -9.6%
TM Toyota Motor Corp ADR 0.0%
Value ($000) $33 Shares 185 Est. Cost $185.67 Unrealized
IYC Ishs US Consumer Services ETF 0.0%
Value ($000) $33 Shares 369 Est. Cost $88.33 Unrealized
KEY Keycorp New 0.0%
Value ($000) $32 Shares 2,029 Est. Cost $14.61 Unrealized +11.2%
AGCO AGCO Corp 0.0%
Value ($000) $32 Shares 350 Est. Cost $92.30 Unrealized +4.6%
BBY Best Buy Company Inc 0.0%
Value ($000) $32 Shares 439 Est. Cost $85.30 Unrealized -8.2%
HAL Halliburton Company 0.0%
Value ($000) $32 Shares 1,265 Est. Cost $32.39 Unrealized -21.0%
ITOT IShares S&P 1500 ETF 0.0%
Value ($000) $32 Shares 263 Est. Cost $99.12 Unrealized
COO Cooper Cos Inc 0.0%
Value ($000) $32 Shares 380 Est. Cost $96.81 Unrealized -7.4%
CAL Caleres Inc 0.0%
Value ($000) $32 Shares 1,850 Est. Cost $23.61 Unrealized -25.3%
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $32 Shares 556 Est. Cost $23.86 Unrealized
MXI IShares S&P Global Materials 0.0%
Value ($000) $31 Shares 376 Est. Cost $81.85 Unrealized
IYW Ishares Tr Fund 0.0%
Value ($000) $30 Shares 214 Est. Cost $140.44 Unrealized
LSTR Landstar Sys Inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $171.86 Unrealized
XLB Select Sector SPDR Tr Materials 0.0%
Value ($000) $29 Shares 342 Est. Cost $83.64 Unrealized
TWLO Twilio Inc Cl A 0.0%
Value ($000) $29 Shares 300 Est. Cost $65.86 Unrealized +79.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $29 Shares 176 Est. Cost $191.56 Unrealized -5.7%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $29 Shares 139 Est. Cost $229.01 Unrealized -10.1%
NULV Nuveen ESG Large Cap Value ETF 0.0%
Value ($000) $29 Shares 714 Est. Cost $40.49 Unrealized
BEN Franklin Resource Inc 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $21.97 Unrealized -13.9%
WELL Welltower Inc 0.0%
Value ($000) $29 Shares 188 Est. Cost $111.28 Unrealized +26.1%
STE Steris PLC Ord 0.0%
Value ($000) $29 Shares 126 Est. Cost $213.02 Unrealized +2.6%
EFV IShares MSCI EAFE Value Index Fund 0.0%
Value ($000) $28 Shares 479 Est. Cost $52.42 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $28 Shares 396 Est. Cost $63.46 Unrealized +4.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $28 Shares 232 Est. Cost $101.44 Unrealized +51.4%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $28 Shares 600 Est. Cost $28.61 Unrealized +54.2%
GXO GXO Logistics Inc 0.0%
Value ($000) $27 Shares 700 Est. Cost $51.26 Unrealized -18.5%
BAM Brookfield Asset Mgmt Ltd 0.0%
Value ($000) $27 Shares 562 Est. Cost $27.10 Unrealized +95.5%
ASA Gold & Precious Metals Ltd 0.0%
Value ($000) $27 Shares 900 Est. Cost $14.44 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $27 Shares 33 Est. Cost $572.63 Unrealized +53.8%
MPLX MPLX LP 0.0%
Value ($000) $27 Shares 500 Est. Cost $30.00 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $27 Shares 367 Est. Cost $71.31 Unrealized +1.0%
AER Aercap Holdings NV 0.0%
Value ($000) $27 Shares 260 Est. Cost $65.01 Unrealized +51.2%
ALB Albemarle Corp 0.0%
Value ($000) $26 Shares 365 Est. Cost $106.40 Unrealized -25.0%
INGR Ingredion Inc 0.0%
Value ($000) $26 Shares 190 Est. Cost $91.85 Unrealized +43.8%
VICI Vici Pptys Inc 0.0%
Value ($000) $26 Shares 785 Est. Cost $28.47 Unrealized +2.4%
MAT Mattel Inc 0.0%
Value ($000) $26 Shares 1,315 Est. Cost $20.00 Unrealized -0.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $25 Shares 90 Est. Cost $351.70 Unrealized +4.3%
CW Curtiss-Wright Corp 0.0%
Value ($000) $25 Shares 80 Est. Cost $140.24 Unrealized +140.1%
ZION Zions Bancorporation 0.0%
Value ($000) $25 Shares 507 Est. Cost $44.17 Unrealized +21.9%
IT Gartner Inc 0.0%
Value ($000) $25 Shares 60 Est. Cost $437.40 Unrealized +12.7%
GSLC Goldman Sachs Activebeta US Lg Cap Equity ETF 0.0%
Value ($000) $25 Shares 228 Est. Cost $87.95 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $25 Shares 421 Est. Cost $59.01 Unrealized +2.2%
RING Ishares MSCI Gbl Gold Minors ETF New 0.0%
Value ($000) $25 Shares 645 Est. Cost $28.11 Unrealized
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $24 Shares 50 Est. Cost $318.33 Unrealized +40.8%
DGRW Wisdomtree US Quality Dividend ETF 0.0%
Value ($000) $24 Shares 304 Est. Cost $64.32 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $24 Shares 467 Est. Cost $48.16 Unrealized +15.5%
FANG Diamondback Energy Inc 0.0%
Value ($000) $24 Shares 150 Est. Cost $144.22 Unrealized +8.9%
ASML ASML Hldg NV NY 0.0%
Value ($000) $24 Shares 36 Est. Cost $867.64 Unrealized
EZM Wisdomtree Midcap Earnings 0.0%
Value ($000) $24 Shares 400 Est. Cost $49.74 Unrealized
EFG Ishares MSCI EAFE Growth ETF 0.0%
Value ($000) $24 Shares 238 Est. Cost $107.65 Unrealized
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $24 Shares 425 Est. Cost $47.10 Unrealized
ITT ITT Inc 0.0%
Value ($000) $24 Shares 183 Est. Cost $71.25 Unrealized +99.9%
GTX Garrett Motion Inc 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $8.75 Unrealized +5.9%
GUNR Flexshs Morningstar Glbl Upstream Nat Res Idx 0.0%
Value ($000) $23 Shares 602 Est. Cost $40.07 Unrealized
CDW CDW Corp 0.0%
Value ($000) $23 Shares 145 Est. Cost $179.15 Unrealized +0.1%
DXJ Wisdomtree Japan Hedged Equity Fd 0.0%
Value ($000) $23 Shares 210 Est. Cost $70.72 Unrealized
ZM Zoom Communications Inc 0.0%
Value ($000) $23 Shares 313 Est. Cost $98.83 Unrealized -19.4%
ALLY Ally Finl Inc 0.0%
Value ($000) $23 Shares 629 Est. Cost $35.49 Unrealized +0.3%
AOS A O Smith Corp 0.0%
Value ($000) $23 Shares 350 Est. Cost $70.81 Unrealized -6.2%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $23 Shares 1,157 Est. Cost $20.63 Unrealized
GRID First Tr Smart Grid Infrastructure ETF 0.0%
Value ($000) $23 Shares 200 Est. Cost $119.34 Unrealized
IOO IShares Global 100 ETF 0.0%
Value ($000) $23 Shares 234 Est. Cost $90.33 Unrealized
ENS Enersys 0.0%
Value ($000) $22 Shares 245 Est. Cost $92.27 Unrealized +4.8%
ANET Arista Networks Inc New 0.0%
Value ($000) $22 Shares 288 Est. Cost $102.72 Unrealized -1.3%
NXT Nextracker Inc 0.0%
Value ($000) $22 Shares 525 Est. Cost $40.48 Unrealized +9.8%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $22 Shares 243 Est. Cost $89.66 Unrealized +13.1%
Pimco Muni Income Fd II 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $8.10 Unrealized
HEDJ Wisdomtree Europe Hedged Equity Fd 0.0%
Value ($000) $22 Shares 460 Est. Cost $48.30 Unrealized
JBLU Jetblue Airways 0.0%
Value ($000) $22 Shares 4,500 Est. Cost $6.03 Unrealized +9.0%
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $22 Shares 102 Est. Cost $224.99 Unrealized
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $21 Shares 946 Est. Cost $25.39 Unrealized -7.2%
KNTK Kinetik Holdings Inc New Cl A 0.0%
Value ($000) $21 Shares 410 Est. Cost $54.06 Unrealized +8.4%
FSK FS KKR Cap Corp 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $18.08 Unrealized +6.4%
AWI Armstrong World Inds Inc New 0.0%
Value ($000) $21 Shares 150 Est. Cost $81.24 Unrealized +80.0%
EEMV MFC Ishs MSCI Emerging Mkts Min Volatility Fd 0.0%
Value ($000) $21 Shares 359 Est. Cost $62.70 Unrealized
GSK GSK PLC ADR 0.0%
Value ($000) $21 Shares 540 Est. Cost $39.08 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $21 Shares 42 Est. Cost $410.10 Unrealized +20.6%
MCI Barings Corporate Invs 0.0%
Value ($000) $21 Shares 888 Est. Cost $13.51 Unrealized
WAB WABTEC Corp 0.0%
Value ($000) $20 Shares 113 Est. Cost $161.65 Unrealized +18.1%
CAC Camden Natl Corp 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.57 Unrealized +16.2%
NEU Newmarket Corp 0.0%
Value ($000) $20 Shares 35 Est. Cost $484.07 Unrealized +7.2%
BGC BGC Group Inc Cl A 0.0%
Value ($000) $20 Shares 2,160 Est. Cost $9.54 Unrealized -2.5%
EL Estee Lauder Cos Inc Cl A 0.0%
Value ($000) $20 Shares 300 Est. Cost $234.08 Unrealized -69.6%
CBRE CBRE Group Inc Cl A 0.0%
Value ($000) $20 Shares 150 Est. Cost $77.74 Unrealized +74.8%
DLN Wisdomtree US Large Cap Divd Fd ETF 0.0%
Value ($000) $20 Shares 246 Est. Cost $72.19 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $96.92 Unrealized -24.3%
ALSN Allison Transmission Hldgs Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $62.64 Unrealized +67.6%
CDNS Cadence Design Sys Inc 0.0%
Value ($000) $19 Shares 75 Est. Cost $278.27 Unrealized -0.1%
IGM IShares Expanded Tech Sector ETF 0.0%
Value ($000) $19 Shares 210 Est. Cost $94.31 Unrealized
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $19 Shares 302 Est. Cost $45.23 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $19 Shares 199 Est. Cost $84.97 Unrealized +1.6%
F Ford Motor Company New 0.0%
Value ($000) $19 Shares 1,879 Est. Cost $10.38 Unrealized -10.9%
BRBR Bellring Brands Inc 0.0%
Value ($000) $19 Shares 253 Est. Cost $48.22 Unrealized +52.3%
LBTYA Liberty Global Ltd A 0.0%
Value ($000) $19 Shares 1,620 Est. Cost $8.35 Unrealized +39.4%
IWC IShares Russell Microcap Index Fund 0.0%
Value ($000) $19 Shares 168 Est. Cost $101.19 Unrealized
RF Regions Financial Corp New 0.0%
Value ($000) $18 Shares 851 Est. Cost $18.40 Unrealized +21.8%
WDFC WD 40 0.0%
Value ($000) $18 Shares 75 Est. Cost $175.17 Unrealized +32.4%
STAG Stag Indl Inc 0.0%
Value ($000) $18 Shares 495 Est. Cost $39.09 Unrealized
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $18 Shares 78 Est. Cost $215.74 Unrealized +15.2%
CMS CMS Energy Corp 0.0%
Value ($000) $18 Shares 235 Est. Cost $64.84 Unrealized +4.9%
OBDC Blue Owl Capital Corporation 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $13.10 Unrealized +2.5%
WHR Whirlpool Corp 0.0%
Value ($000) $18 Shares 195 Est. Cost $109.46 Unrealized -3.1%
Barrick Gold Corporation 0.0%
Value ($000) $17 Shares 900 Est. Cost $16.46 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $17 Shares 200 Est. Cost $47.74 Unrealized +98.0%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $17 Shares 1,080 Est. Cost $14.95 Unrealized +5.2%
NTST Netstreit Corp 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.85 Unrealized
KR Kroger Company 0.0%
Value ($000) $17 Shares 256 Est. Cost $55.19 Unrealized +12.8%
OGE OGE Energy Co 0.0%
Value ($000) $17 Shares 377 Est. Cost $41.63 Unrealized +4.5%
SPYG SPDR S&P 500 Growth Fd 0.0%
Value ($000) $17 Shares 215 Est. Cost $59.28 Unrealized
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $17 Shares 600 Est. Cost $29.47 Unrealized +8.7%
NEOG Neogen Corp 0.0%
Value ($000) $17 Shares 1,989 Est. Cost $13.96 Unrealized -24.9%
ARES Ares Management Corporation Cl A 0.0%
Value ($000) $17 Shares 115 Est. Cost $165.33 Unrealized +1.8%
TLH IShares 10-20 Yr Trust ETF 0.0%
Value ($000) $17 Shares 162 Est. Cost $102.70 Unrealized
Liberty Media Corp Del Liberty Live Ser C 0.0%
Value ($000) $17 Shares 246 Est. Cost $43.82 Unrealized
USCI United Sts Commodity Index Fd ETF 0.0%
Value ($000) $17 Shares 231 Est. Cost $72.12 Unrealized
QYLD Global X Nasdaq 100 Cover Fd 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.04 Unrealized
ARKK Ark Innovation ETF 0.0%
Value ($000) $16 Shares 345 Est. Cost $89.58 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $16 Shares 116 Est. Cost $44.40 Unrealized +262.0%
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $29.51 Unrealized +122.8%
BLD Topbuild Corp 0.0%
Value ($000) $16 Shares 52 Est. Cost $381.32 Unrealized -16.1%
ALV Autoliv Inc 0.0%
Value ($000) $16 Shares 179 Est. Cost $96.37 Unrealized -3.0%
FTRE Fortrea Hldgs Inc 0.0%
Value ($000) $16 Shares 2,088 Est. Cost $29.59 Unrealized -52.3%
USIG IShares Broad USD Inv Gr Corp Bond ETF 0.0%
Value ($000) $16 Shares 307 Est. Cost $50.21 Unrealized
IFF Intl Flavors & Fragrances Inc 0.0%
Value ($000) $16 Shares 202 Est. Cost $79.14 Unrealized +1.9%
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $16 Shares 73 Est. Cost $206.51 Unrealized +1.5%
ACT Enact Hldgs Inc 0.0%
Value ($000) $16 Shares 450 Est. Cost $33.73 Unrealized -2.9%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $15 Shares 750 Est. Cost $17.47 Unrealized +4.6%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $15 Shares 212 Est. Cost $45.06 Unrealized +109.6%
MC Moelis & Co Cl A 0.0%
Value ($000) $15 Shares 250 Est. Cost $42.63 Unrealized +57.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $14 Shares 133 Est. Cost $75.86 Unrealized +24.7%
NVT nVent Electric PLC 0.0%
Value ($000) $14 Shares 275 Est. Cost $37.67 Unrealized +66.0%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $78.61 Unrealized
ABM ABM Inds Inc 0.0%
Value ($000) $14 Shares 295 Est. Cost $42.08 Unrealized +19.4%
DTE DTE Energy Co 0.0%
Value ($000) $14 Shares 100 Est. Cost $113.95 Unrealized +8.5%
IWL IShares Russell Top 200 ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $90.00 Unrealized
MELI Mercado Libre Inc 0.0%
Value ($000) $14 Shares 7 Est. Cost $1671.80 Unrealized +18.7%
LYB LyondellBasell Ind NV A 0.0%
Value ($000) $14 Shares 193 Est. Cost $76.78 Unrealized -10.4%
BALL Ball Corp 0.0%
Value ($000) $13 Shares 256 Est. Cost $52.74 Unrealized -1.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $13 Shares 157 Est. Cost $76.60 Unrealized +4.7%
EQNR Equinor ASA ADR 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.03 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $13 Shares 21 Est. Cost $709.47 Unrealized -3.8%
BCE BCE Inc New 0.0%
Value ($000) $13 Shares 561 Est. Cost $29.28 Unrealized -24.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $37.49 Unrealized +55.0%
AME Ametek Inc New 0.0%
Value ($000) $13 Shares 73 Est. Cost $165.66 Unrealized +9.0%
ALEX Alexander & Baldwin Inc New 0.0%
Value ($000) $13 Shares 728 Est. Cost $16.97 Unrealized
RCL Royal Caribbean Cruises 0.0%
Value ($000) $13 Shares 61 Est. Cost $159.29 Unrealized +46.4%
MP MP Materials Corp A 0.0%
Value ($000) $13 Shares 513 Est. Cost $23.24 Unrealized 0.0%
TMDX Transmedics Group Inc 0.0%
Value ($000) $12 Shares 185 Est. Cost $80.54 Unrealized -14.6%
EIX Edison Intl 0.0%
Value ($000) $12 Shares 210 Est. Cost $78.92 Unrealized -30.5%
ICLR Icon PLC 0.0%
Value ($000) $12 Shares 70 Est. Cost $294.81 Unrealized -34.2%
HUBB Hubbell Inc 0.0%
Value ($000) $12 Shares 37 Est. Cost $320.23 Unrealized +19.5%
BIRK Birkenstock Holding PLC 0.0%
Value ($000) $12 Shares 265 Est. Cost $43.30 Unrealized +21.6%
Gabelli Dividend & Income Tr 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.15 Unrealized
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $12 Shares 150 Est. Cost $70.94 Unrealized +12.6%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $12 Shares 260 Est. Cost $46.96 Unrealized +7.6%
NGG National Grid PLC ADR New 2017 0.0%
Value ($000) $12 Shares 183 Est. Cost $62.99 Unrealized
ACWV Ishares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $12 Shares 103 Est. Cost $116.37 Unrealized
CR Crane Company 0.0%
Value ($000) $12 Shares 78 Est. Cost $149.52 Unrealized +6.8%
ARRY Array Technologies Inc 0.0%
Value ($000) $12 Shares 2,440 Est. Cost $13.80 Unrealized -53.3%
BNS Bank Of Nova Scotia Halifax 0.0%
Value ($000) $12 Shares 250 Est. Cost $43.77 Unrealized +11.1%
ACM Aecom 0.0%
Value ($000) $12 Shares 127 Est. Cost $92.43 Unrealized +8.6%
HGTY Hagerty Inc Cl A 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $10.88 Unrealized -10.9%
PPA Invesco Aerospace Defense ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $114.97 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $12 Shares 769 Est. Cost $13.43 Unrealized +15.7%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $11 Shares 336 Est. Cost $32.15 Unrealized -2.0%
FHN First Horizon Corporation 0.0%
Value ($000) $11 Shares 579 Est. Cost $15.20 Unrealized +31.8%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $11 Shares 239 Est. Cost $46.02 Unrealized
DHI D R Horton Inc 0.0%
Value ($000) $11 Shares 84 Est. Cost $156.10 Unrealized -15.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.28 Unrealized -8.2%
KVUE Kenvue Inc 0.0%
Value ($000) $10 Shares 431 Est. Cost $20.52 Unrealized +4.2%
DBEM XTrackers MSCI Emerg Mkts Hedge Eqty ETF 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.09 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $10 Shares 276 Est. Cost $42.17 Unrealized -18.0%
FIW First Tr Water ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.68 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $10 Shares 21 Est. Cost $536.17 Unrealized -5.8%
AEE Ameren Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.23 Unrealized +14.0%
WSC Willscot Holdings Corporation 0.0%
Value ($000) $10 Shares 355 Est. Cost $38.98 Unrealized -12.8%
NJR NJ Resouces Corp 0.0%
Value ($000) $10 Shares 201 Est. Cost $43.09 Unrealized +6.0%
WCN Waste Connections Inc 0.0%
Value ($000) $10 Shares 50 Est. Cost $179.61 Unrealized +2.6%
HEI/A Heico Corp New Cl A 0.0%
Value ($000) $10 Shares 46 Est. Cost $191.62 Unrealized +1.0%
DG Dollar Gen Corp New 0.0%
Value ($000) $10 Shares 110 Est. Cost $140.69 Unrealized -47.1%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $10 Shares 382 Est. Cost $25.20 Unrealized -3.8%
LQD IShares Iboxx $ Investment Grade Corp Bd Fd 0.0%
Value ($000) $10 Shares 88 Est. Cost $108.69 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $10 Shares 140 Est. Cost $92.06 Unrealized -11.4%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $9 Shares 231 Est. Cost $38.41 Unrealized +12.5%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $9 Shares 73 Est. Cost $128.58 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $9 Shares 31 Est. Cost $226.44 Unrealized +26.4%
SUB Ishares Sh Term Natl AMT Free Muni Bd ETF 0.0%
Value ($000) $9 Shares 87 Est. Cost $105.60 Unrealized
BBBY Beyond Inc 0.0%
Value ($000) $9 Shares 1,575 Est. Cost $10.62 Unrealized -37.1%
SLVM Sylvamo Corp 0.0%
Value ($000) $9 Shares 136 Est. Cost $53.44 Unrealized +31.5%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.83 Unrealized 0.0%
SAP SAP SE Spons ADR 0.0%
Value ($000) $9 Shares 33 Est. Cost $229.09 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $9 Shares 150 Est. Cost $53.98 Unrealized +1.9%
HCA HCA Healthcare Inc 0.0%
Value ($000) $9 Shares 25 Est. Cost $306.29 Unrealized +4.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $9 Shares 62 Est. Cost $131.97 Unrealized +16.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $9 Shares 107 Est. Cost $64.90 Unrealized +34.1%
TREE Lendingtree Inc New 0.0%
Value ($000) $8 Shares 168 Est. Cost $58.03 Unrealized
MNST Monster Beverage Corp New 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.64 Unrealized +5.0%
EXPD Expeditors Intl Of Wash Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $118.71 Unrealized -4.2%
ENVX Enovix Corporation 0.0%
Value ($000) $8 Shares 1,115 Est. Cost $12.21 Unrealized -16.7%
ILF IShares S&P Latin America 40 Index Fund 0.0%
Value ($000) $8 Shares 347 Est. Cost $23.05 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $8 Shares 55 Est. Cost $151.49 Unrealized -4.1%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.78 Unrealized +19.4%
BKR Baker Hughes Co Cl A 0.0%
Value ($000) $8 Shares 182 Est. Cost $32.00 Unrealized +36.9%
HOOD Robinhood Mkts Inc Cl A 0.0%
Value ($000) $8 Shares 185 Est. Cost $21.08 Unrealized +125.6%
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $8 Shares 98 Est. Cost $74.99 Unrealized +9.6%
INSM Insmed Inc 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.80 Unrealized +3.7%
CNC Centene Corp 0.0%
Value ($000) $7 Shares 119 Est. Cost $71.83 Unrealized -15.9%
EGP Eastgroup Ppty Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $186.82 Unrealized
GDDY Godaddy Inc Cl A 0.0%
Value ($000) $7 Shares 40 Est. Cost $152.87 Unrealized +25.0%
FOXA Fox Corp Cl A 0.0%
Value ($000) $7 Shares 126 Est. Cost $38.28 Unrealized +37.1%
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0%
Value ($000) $7 Shares 275 Est. Cost $32.73 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $7 Shares 49 Est. Cost $134.82 Unrealized -0.3%
HWC Hancock Whitney Corp 0.0%
Value ($000) $7 Shares 133 Est. Cost $50.86 Unrealized +10.6%
FOX Fox Corp Cl B 0.0%
Value ($000) $7 Shares 129 Est. Cost $35.51 Unrealized +38.7%
Synovus Finl Corp New 0.0%
Value ($000) $7 Shares 145 Est. Cost $44.47 Unrealized
SPH Suburban Propane LP 0.0%
Value ($000) $7 Shares 322 Est. Cost $20.43 Unrealized
TWO Two Hbrs Invt Corp 0.0%
Value ($000) $7 Shares 506 Est. Cost $13.77 Unrealized
EQH Equitable Hldgs Inc 0.0%
Value ($000) $7 Shares 127 Est. Cost $39.87 Unrealized +28.7%
EWBC East West Bancorp Inc 0.0%
Value ($000) $7 Shares 73 Est. Cost $77.03 Unrealized +20.4%
CHWY Chewy Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $17.96 Unrealized +99.7%
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $6 Shares 71 Est. Cost $118.45 Unrealized -12.0%
DASH Doordash Inc Cl A 0.0%
Value ($000) $6 Shares 35 Est. Cost $137.88 Unrealized +36.4%
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $6 Shares 106 Est. Cost $60.08 Unrealized
CC Chemours Co 0.0%
Value ($000) $6 Shares 469 Est. Cost $31.44 Unrealized -48.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $145.50 Unrealized +29.7%
IRT Independence Rlty Tr Inc 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.50 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $99.79 Unrealized +51.3%
PIO Invesco Global Water ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.65 Unrealized
KRG Kite Rlty Group Tr New 0.0%
Value ($000) $6 Shares 266 Est. Cost $26.56 Unrealized
SPNT Siriuspoint Ltd 0.0%
Value ($000) $6 Shares 344 Est. Cost $13.98 Unrealized +6.6%
CSGP CoStar Group Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.84 Unrealized +0.3%
CDRE Cadre Hldgs Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.50 Unrealized +44.8%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $6 Shares 705 Est. Cost $9.21 Unrealized -8.9%
ARR Armour Residential Reit Inc 0.0%
Value ($000) $6 Shares 338 Est. Cost $19.84 Unrealized
WTM White Mountains Ins Grp Ltd 0.0%
Value ($000) $6 Shares 3 Est. Cost $1743.65 Unrealized +8.0%
KLG WK Kellogg Co 0.0%
Value ($000) $6 Shares 289 Est. Cost $13.14 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $98.25 Unrealized +9.7%
ET Energy Transfer Equity LP 0.0%
Value ($000) $6 Shares 306 Est. Cost $18.59 Unrealized
Gamco Global Gold Nat Res & Inc Tr 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $4.37 Unrealized
FNB FNB Corp 0.0%
Value ($000) $6 Shares 420 Est. Cost $13.66 Unrealized +4.5%
FCOM Fidelity MSCI Communication Svcs Idx ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.70 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $6 Shares 13 Est. Cost $387.39 Unrealized +16.1%
Pimco Corp & Income Opportunity Fund ETF 0.0%
Value ($000) $6 Shares 383 Est. Cost $14.87 Unrealized
GPK Graphic Packaging Holdg Co 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.45 Unrealized -6.0%
MRP Millrose Pptys Inc A 0.0%
Value ($000) $5 Shares 205 Est. Cost $26.51 Unrealized
VTR Ventas Inc REIT 0.0%
Value ($000) $5 Shares 79 Est. Cost $55.96 Unrealized +11.0%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $5 Shares 21 Est. Cost $260.58 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.17 Unrealized -15.2%
HOG Harley Davidson Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.54 Unrealized -24.7%
ARTY IShares Future AI & Tech ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.04 Unrealized
NLOP Net Lease Office Properties 0.0%
Value ($000) $5 Shares 160 Est. Cost $24.31 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $5 Shares 50 Est. Cost $139.25 Unrealized -22.4%
SCI Service Corp Intl 0.0%
Value ($000) $5 Shares 62 Est. Cost $78.68 Unrealized 0.0%
RGA Reinsurance Grp America Inc New 0.0%
Value ($000) $5 Shares 25 Est. Cost $207.27 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.58 Unrealized +21.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5 Shares 81 Est. Cost $64.06 Unrealized -2.8%
Juniper Networks Inc 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.98 Unrealized
NTAP Netapp Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $121.10 Unrealized -10.6%
JBHT JB Hunt Transportation Svcs Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $165.02 Unrealized -1.2%
RITM Rithm Capital Corp 0.0%
Value ($000) $5 Shares 409 Est. Cost $11.35 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $5 Shares 797 Est. Cost $13.75 Unrealized -40.1%
RBLX Roblox Corp A 0.0%
Value ($000) $5 Shares 80 Est. Cost $33.59 Unrealized +87.1%
FLG Flagstar Financial Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.86 Unrealized +3.2%
MPX Marine Products Corp 0.0%
Value ($000) $5 Shares 553 Est. Cost $8.47 Unrealized -3.4%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $5 Shares 397 Est. Cost $9.97 Unrealized +44.6%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $34.55 Unrealized
CVBF CVB Finl Corp 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.75 Unrealized +14.2%
AMRC Ameresco Inc 0.0%
Value ($000) $4 Shares 365 Est. Cost $26.02 Unrealized -30.4%
SLYG SPDR S&P 600 Sm Cap Growth ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.00 Unrealized
TotalEnergies SE 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.69 Unrealized
NET Cloudflare Inc Cl A 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.39 Unrealized +64.9%
Morgan Stanley India Invt Fd I 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
DAL Delta Air Lines Inc Del New 0.0%
Value ($000) $4 Shares 100 Est. Cost $58.63 Unrealized 0.0%
MSTR Microstrategy Inc A New 0.0%
Value ($000) $4 Shares 15 Est. Cost $142.97 Unrealized +122.1%
COIN Coinbase Global Inc A 0.0%
Value ($000) $4 Shares 25 Est. Cost $200.30 Unrealized +20.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $329.96 Unrealized -8.5%
MRNA Moderna Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $142.94 Unrealized -75.2%
STX Seagate Technology Hldngs PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.80 Unrealized +29.3%
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.84 Unrealized +48.4%
WDAY Workday Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $237.87 Unrealized +7.3%
MPT Medical Pptys Trust Inc 0.0%
Value ($000) $4 Shares 693 Est. Cost $5.85 Unrealized
RELX Relx PLC ADR 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.46 Unrealized
NXST Nexstar Media Group Inc A 0.0%
Value ($000) $4 Shares 23 Est. Cost $155.07 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $318.62 Unrealized
CELH Celsius Hldgs Inc New 0.0%
Value ($000) $4 Shares 114 Est. Cost $41.99 Unrealized -35.1%
SNA Snap On Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $199.43 Unrealized +66.3%
SYM Symbotic Inc Class A 0.0%
Value ($000) $4 Shares 200 Est. Cost $32.85 Unrealized -22.2%
GVI Ishs Barclays Int Govt/Cred Bond Fd 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.11 Unrealized
CXT Crane Nxt Co 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.81 Unrealized +11.9%
IEX Idex Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $197.80 Unrealized -0.6%
CCL Carnival Corp 0.0%
Value ($000) $4 Shares 201 Est. Cost $16.93 Unrealized +40.4%
FE FirstEnergy Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.49 Unrealized +5.4%
PARR Par Pac Holdings Inc New 0.0%
Value ($000) $4 Shares 270 Est. Cost $22.33 Unrealized -29.8%
RWO SPDR Dow Jones Glbl Real Est 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.64 Unrealized
NIO Nio Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.68 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.70 Unrealized +5.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 14 Est. Cost $260.36 Unrealized -1.3%
PPL PPL Corp 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.07 Unrealized +13.2%
PODD Insulet Corp 0.0%
Value ($000) $4 Shares 14 Est. Cost $205.35 Unrealized +31.8%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.39 Unrealized -5.2%
FNDF Schwab Fundamental Intl L/C 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.14 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $80.98 Unrealized +21.3%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $129.37 Unrealized -5.1%
EPR EPR Properties 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.05 Unrealized
Redfin Corp 0.0%
Value ($000) $3 Shares 372 Est. Cost $12.53 Unrealized
VOD Vodafone Group PLC New ADR 0.0%
Value ($000) $3 Shares 359 Est. Cost $9.37 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3 Shares 109 Est. Cost $34.07 Unrealized 0.0%
IHDG Wisdomtree Intl Hldg Qtrly Divd ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.39 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $52.50 Unrealized +85.1%
VFC V F Corp 0.0%
Value ($000) $3 Shares 207 Est. Cost $16.74 Unrealized +32.3%
SHC Sotera Health Co 0.0%
Value ($000) $3 Shares 275 Est. Cost $11.42 Unrealized +12.7%
Allspring Income Opportunit 0.0%
Value ($000) $3 Shares 465 Est. Cost $6.84 Unrealized
AGNC AGNC Invt Corp 0.0%
Value ($000) $3 Shares 329 Est. Cost $10.46 Unrealized
INDB Independent Bk Corp Mass 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.74 Unrealized +13.9%
IQV IQVIA Hldgs Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $229.64 Unrealized -15.5%
DDOG Datadog Inc Cl A 0.0%
Value ($000) $3 Shares 30 Est. Cost $116.83 Unrealized +8.0%
REX Rex American Res Corp 0.0%
Value ($000) $3 Shares 78 Est. Cost $22.78 Unrealized -11.9%
LOVE Lovesac Company 0.0%
Value ($000) $3 Shares 161 Est. Cost $24.98 Unrealized -12.3%
PRAA PRA Group Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.27 Unrealized -4.8%
PAVE Global X US Infrastructure ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.34 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.07 Unrealized +1.4%
ORC Orchid Is Cap Inc New 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.22 Unrealized
ESRT Empire St Rlty Tr Inc Cl A 0.0%
Value ($000) $3 Shares 351 Est. Cost $11.08 Unrealized
SCHO Schwab Short Term US Treas ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.34 Unrealized
PACK Ranpak Holdings Corp A 0.0%
Value ($000) $3 Shares 497 Est. Cost $6.88 Unrealized -4.5%
TTC Toro Co 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.91 Unrealized -12.1%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.44 Unrealized -3.2%
APTV Aptiv PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.22 Unrealized +3.5%
FFIV F5 Networks Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $193.86 Unrealized +44.2%
PCH Potlatchdeltic Corporation 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.05 Unrealized
SBAC SBA Communications Corp Cl A 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.67 Unrealized -4.8%
LKQ LKQ Corp 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.37 Unrealized -2.5%
CCOI Cogent Communications Hldgs Inc 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.26 Unrealized +9.5%
PINS Pinterest Inc A 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.98 Unrealized -0.3%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 102 Est. Cost $27.80 Unrealized
GME Gamestop Corp New 0.0%
Value ($000) $2 Shares 108 Est. Cost $27.41 Unrealized -4.4%
CHRW C H Robinson Worldwide Inc New 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.05 Unrealized +5.3%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $2 Shares 299 Est. Cost $8.73 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $2 Shares 134 Est. Cost $19.91 Unrealized -2.5%
WDC Western Digital Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $55.08 Unrealized -14.2%
AVTR Avantor Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $24.55 Unrealized -22.8%
S Sentinelone Inc Cl A 0.0%
Value ($000) $2 Shares 122 Est. Cost $22.59 Unrealized -3.9%
WEX Wex Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $192.35 Unrealized -14.4%
CLB Core Laboratories Inc 0.0%
Value ($000) $2 Shares 145 Est. Cost $20.00 Unrealized -16.5%
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.19 Unrealized -7.1%
AMC AMC Entmt Hldgs Inc Cl A New 0.0%
Value ($000) $2 Shares 750 Est. Cost $4.02 Unrealized -18.2%
Lucid Group Inc 0.0%
Value ($000) $2 Shares 889 Est. Cost $3.53 Unrealized
NCLH Norwegian Cruise Line Hldg Ltd 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.16 Unrealized +32.6%
MDB Mongodb Inc Cl A 0.0%
Value ($000) $2 Shares 12 Est. Cost $259.78 Unrealized -6.2%
ELME Elme Communities 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.60 Unrealized
PII Polaris Inds Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $110.04 Unrealized -56.7%
IGPT Invesco AI and Next Generation Software ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.24 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $2 Shares 157 Est. Cost $15.54 Unrealized -1.5%
FCNCA First Ctzns Bancshares Inc NC Cl A 0.0%
Value ($000) $2 Shares 1 Est. Cost $1661.99 Unrealized +22.1%
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.07 Unrealized -3.8%
ATI ATI Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.03 Unrealized +1.3%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.74 Unrealized -7.0%
GCO Genesco Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.77 Unrealized +25.2%
BFH Bread Finl Hldgs Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.90 Unrealized +12.4%
Integral Ad Science Hldng Corp 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.81 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $271.44 Unrealized +28.3%
FORM Formfactor Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.90 Unrealized -26.3%
CNDT Conduent Inc 0.0%
Value ($000) $2 Shares 589 Est. Cost $3.67 Unrealized -0.4%
GREK Global X MSCI Greece ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.76 Unrealized
SCHX Schwab Strategic Tr Us Lrg Cap ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.33 Unrealized
NLY Annaly Capital Management Inc New 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.89 Unrealized
BUG Global X Cybersecurity ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.14 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1 Shares 907 Est. Cost $2.81 Unrealized -9.5%
CCJ Cameco Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $50.50 Unrealized -7.0%
Liberty Media Corp Del Liberty Live Ser A 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.35 Unrealized
EFAV Ishs EAFE Min Volatility ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.94 Unrealized
MGPI MGP Ingredients Inc New 0.0%
Value ($000) $1 Shares 45 Est. Cost $82.67 Unrealized -59.5%
OSCR Oscar Health Inc A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.36 Unrealized +133.3%
IDEV Ishares Core MSCI Intl Dev Mkts 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.64 Unrealized
CON Concentra Group Holdings Parent 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.40 Unrealized +6.6%
UAA Under Armor Inc Class A 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.26 Unrealized -39.3%
ERIC LM Ericsson Tel ADR New 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.76 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.95 Unrealized -57.6%
SEM Select Med Hldgs Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.73 Unrealized -3.3%
TFII TFI Intl Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $147.62 Unrealized -25.0%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $169.76 Unrealized -14.3%
WTI W & T Offshore Inc 0.0%
Value ($000) $1 Shares 694 Est. Cost $2.22 Unrealized -25.8%
VLUE Ishs Edge MSCI USA Value Factor ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.60 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.85 Unrealized +5.1%
DNP Select Income Fd Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.89 Unrealized
SCHV Schwab Strategic Tr US Large Cap Value ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.48 Unrealized
SHYG IShares Tr 0-5 Yr High Yield Corp Bond ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.57 Unrealized
PHM Pulte Group Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.62 Unrealized -5.7%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.42 Unrealized +0.9%
SCHE Schwab Strategic Tr Emerging Mkts Equity ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.94 Unrealized
SNDK Sandisk Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.67 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.48 Unrealized
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.03 Unrealized -39.8%
VST Vistra Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.88 Unrealized +7.8%
BHF Brighthouse Finl Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.88 Unrealized +12.0%
OXY/WS Occidental Pete Corp Wt Exp 08/03/27 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.54 Unrealized
BAH Booz Allen Hamilton Hldg Corp A 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.22 Unrealized -18.7%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $1 Shares 1,553 Est. Cost $0.93 Unrealized -36.7%
WEN Wendys Co 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.25 Unrealized -17.6%
HUBS Hubspot Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $502.22 Unrealized +39.7%
SPOT Spotify Technology SA 0.0%
Value ($000) $1 Shares 1 Est. Cost $301.09 Unrealized +85.6%
BATRK Atlanta Braves Hldgs Inc Ser C 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.82 Unrealized -6.7%
Nuveen Municipal Value Fund Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.78 Unrealized
ESPR Esperion Therapeutics Inc New 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.43 Unrealized -24.2%
2Seventy Bio Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.35 Unrealized
BB Blackberry Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.66 Unrealized +71.4%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.07 Unrealized +16.1%
SATS Echostar Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.03 Unrealized +59.7%
IDA Idacorp Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.87 Unrealized +12.2%
VNO Vornado Realty Trust 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.33 Unrealized
WFRD Weatherford Intl Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.39 Unrealized -46.9%
XLRE Select Sector SPDR TD ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.94 Unrealized +73.0%
Allete Inc New 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.33 Unrealized
DFIN Donnelley Finl Solutions Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.01 Unrealized -2.9%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.18 Unrealized -45.6%
ON On Semiconductor Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.75 Unrealized -34.4%
PJT PJT Partners Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.06 Unrealized +6.4%
MANU Manchester Utd PLC New Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.92 Unrealized -5.0%
NWSA News Corp New Cl A 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.42 Unrealized +59.6%
BMBL Bumble Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.51 Unrealized 0.0%
DRIV Global X Autonomous EV ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
GAP Gap Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized 0.0%
DJT Trump Media & Technology Group 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.79 Unrealized -27.6%
JNK Bloomberg High Yield Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized
SRLN SPDR Blackstone Senior ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized
HYG Ishares IBoxx $ High Yield Corp Bond Fd 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.85 Unrealized +11.7%
JOBY/WS Joby Aviation Inc Warrants Exp 8/10/26 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.24 Unrealized
TDAY Gannett Co Inc New 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.25 Unrealized +86.1%
BIRD Allbirds Inc Cl A New 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized -48.9%
BWA Borg Warner Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.07 Unrealized -6.7%
Bluebird Bio Inc New 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.36 Unrealized
PLUG Plug Power Inc New 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.52 Unrealized -45.9%
GTN Gray Media Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.69 Unrealized -48.9%
GRABW Grab Holdings Limited Warrants Exp 12/01/26 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.40 Unrealized
RYN Rayonier Inc (Reit) 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.50 Unrealized
GWH/WS Ess Tech Inc Warrants Exp 09/15/27 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.08 Unrealized
Scilex Holding Co 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.14 Unrealized
XOSWW Xos Inc Warrants Exp 8/20/26 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.01 Unrealized
AMPWF Ardagh Metal Packaging SA Warrants Exp 8/4/26 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized