TRUST CO OF VERMONT Diversified Active

CIK: 0001134008 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $2,123,762 (100.0% shares, 0.0% debt)

Holdings (1,085)

AAPL Apple Inc 5.5%
Value ($000) $116,415 Shares 567,406 Est. Cost $110.35 Unrealized +82.5%
MSFT Microsoft Corp 5.3%
Value ($000) $113,274 Shares 227,728 Est. Cost $144.11 Unrealized +200.0%
AMZN Amazon Com Inc 3.3%
Value ($000) $69,190 Shares 315,376 Est. Cost $124.26 Unrealized +59.3%
GOOG Alphabet Inc Cap Stk Cl C 3.2%
Value ($000) $67,132 Shares 378,444 Est. Cost $111.06 Unrealized +48.4%
JPM JP Morgan Chase & Co 2.9%
Value ($000) $61,356 Shares 211,639 Est. Cost $96.69 Unrealized +161.3%
BRK/B Berkshire Hathaway Inc Del Cl B New 2.8%
Value ($000) $59,191 Shares 121,849 Est. Cost $171.96 Unrealized +195.3%
NVDA Nvidia Corporation 2.5%
Value ($000) $53,453 Shares 338,333 Est. Cost $98.09 Unrealized +28.3%
COST Costco Wholesale Corporation 2.4%
Value ($000) $50,452 Shares 50,965 Est. Cost $217.46 Unrealized +355.6%
META Meta Platforms Inc 2.1%
Value ($000) $43,918 Shares 59,502 Est. Cost $214.62 Unrealized +187.3%
PANW Palo Alto Networks Inc 1.6%
Value ($000) $34,323 Shares 167,724 Est. Cost $142.23 Unrealized +30.6%
MA Mastercard Inc 1.6%
Value ($000) $32,932 Shares 58,604 Est. Cost $139.10 Unrealized +296.4%
ABBV Abbvie Inc 1.4%
Value ($000) $30,083 Shares 162,068 Est. Cost $58.92 Unrealized +210.0%
BLK Blackrock Inc 1.4%
Value ($000) $29,108 Shares 27,742 Est. Cost $991.05 Unrealized -5.8%
VOO Vanguard Idx Fds S&P 500 ETF 1.3%
Value ($000) $28,469 Shares 50,118 Est. Cost $489.60 Unrealized
PG Procter & Gamble Co 1.3%
Value ($000) $28,412 Shares 178,333 Est. Cost $97.71 Unrealized +64.5%
NEE Nextera Energy Inc 1.3%
Value ($000) $27,032 Shares 389,391 Est. Cost $58.42 Unrealized +16.6%
JNJ Johnson & Johnson 1.2%
Value ($000) $26,393 Shares 172,783 Est. Cost $92.44 Unrealized +63.2%
ABT Abbott Laboratories 1.2%
Value ($000) $25,945 Shares 190,755 Est. Cost $57.47 Unrealized +127.3%
V Visa Inc 1.1%
Value ($000) $23,446 Shares 66,036 Est. Cost $163.34 Unrealized +112.4%
ACN Accenture PLC Ireland 1.1%
Value ($000) $23,048 Shares 77,113 Est. Cost $106.69 Unrealized +183.9%
AMAT Applied Materials Inc 1.1%
Value ($000) $22,805 Shares 124,570 Est. Cost $68.01 Unrealized +131.5%
HON Honeywell Intl Inc 1.1%
Value ($000) $22,671 Shares 97,351 Est. Cost $108.66 Unrealized +83.7%
LOW Lowes Companies Inc 1.1%
Value ($000) $22,300 Shares 100,511 Est. Cost $88.74 Unrealized +148.6%
UNP Union Pacific Corp 1.0%
Value ($000) $22,110 Shares 96,098 Est. Cost $120.61 Unrealized +81.1%
INTU Intuit 1.0%
Value ($000) $21,138 Shares 26,837 Est. Cost $326.85 Unrealized +106.4%
EMR Emerson Electric Co 1.0%
Value ($000) $20,977 Shares 157,335 Est. Cost $73.79 Unrealized +53.9%
IJH IShares Core S&P Mid-Cap ETF 1.0%
Value ($000) $20,958 Shares 337,920 Est. Cost $71.25 Unrealized
RTX RTX Corporation 1.0%
Value ($000) $20,926 Shares 143,306 Est. Cost $86.83 Unrealized +51.7%
HD Home Depot 1.0%
Value ($000) $20,571 Shares 56,107 Est. Cost $133.41 Unrealized +166.8%
IJR IShares Core S&P Small-Cap ETF 1.0%
Value ($000) $20,189 Shares 184,728 Est. Cost $92.29 Unrealized
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $18,901 Shares 46,616 Est. Cost $235.18 Unrealized +77.3%
ECL Ecolab Inc 0.9%
Value ($000) $18,424 Shares 68,378 Est. Cost $117.34 Unrealized +115.1%
ADP Automatic Data Processing 0.9%
Value ($000) $18,091 Shares 58,662 Est. Cost $105.16 Unrealized +187.5%
VTIP Vanguard Short Term Inflation Prot Secs ETF 0.8%
Value ($000) $18,012 Shares 358,303 Est. Cost $50.28 Unrealized
CME CME Group Inc 0.8%
Value ($000) $16,894 Shares 61,296 Est. Cost $106.67 Unrealized +151.7%
ADI Analog Devices Inc 0.8%
Value ($000) $16,447 Shares 69,098 Est. Cost $113.74 Unrealized +81.2%
WMT Wal Mart Stores Inc 0.8%
Value ($000) $16,395 Shares 167,674 Est. Cost $53.55 Unrealized +76.9%
ETN Eaton Corp PLC 0.8%
Value ($000) $16,097 Shares 45,090 Est. Cost $74.16 Unrealized +313.6%
TSM Taiwan Semiconductor Manufacturing Co 0.8%
Value ($000) $16,021 Shares 70,734 Est. Cost $157.28 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.8%
Value ($000) $16,011 Shares 90,855 Est. Cost $113.45 Unrealized +43.9%
PEP Pepsico Inc 0.7%
Value ($000) $15,858 Shares 120,099 Est. Cost $85.72 Unrealized +52.9%
VHT Vanguard Health Care ETF 0.7%
Value ($000) $15,279 Shares 61,526 Est. Cost $253.37 Unrealized
BKNG Booking Holdings Inc 0.7%
Value ($000) $15,168 Shares 2,620 Est. Cost $1922.69 Unrealized +165.0%
O Realty Income Corporation 0.7%
Value ($000) $15,134 Shares 262,700 Est. Cost $43.46 Unrealized +25.3%
CRM Salesforce Inc 0.7%
Value ($000) $15,051 Shares 55,194 Est. Cost $196.87 Unrealized +35.1%
CVX Chevron Corporation 0.7%
Value ($000) $14,837 Shares 103,618 Est. Cost $110.58 Unrealized +23.9%
MCD McDonalds Corp 0.7%
Value ($000) $14,329 Shares 49,044 Est. Cost $132.99 Unrealized +128.3%
CSCO Cisco Sys Inc 0.6%
Value ($000) $13,087 Shares 188,621 Est. Cost $31.92 Unrealized +89.2%
SYK Stryker Corp 0.6%
Value ($000) $12,816 Shares 32,393 Est. Cost $167.28 Unrealized +122.1%
IBM Intl Business Machines 0.6%
Value ($000) $12,654 Shares 42,928 Est. Cost $136.62 Unrealized +85.8%
APD Air Products & Chemical Inc 0.6%
Value ($000) $12,590 Shares 44,637 Est. Cost $105.50 Unrealized +154.2%
XOM Exxon Mobil Corp 0.6%
Value ($000) $12,080 Shares 112,058 Est. Cost $72.93 Unrealized +43.3%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $10,767 Shares 58,688 Est. Cost $93.54 Unrealized +82.2%
ITW Illinois Tool Wks Inc 0.5%
Value ($000) $10,406 Shares 42,086 Est. Cost $69.74 Unrealized +240.1%
ADBE Adobe Inc 0.5%
Value ($000) $10,206 Shares 26,380 Est. Cost $431.96 Unrealized -10.8%
ORCL Oracle Corporation 0.5%
Value ($000) $9,841 Shares 45,010 Est. Cost $58.61 Unrealized +174.4%
AMT American Tower REIT 0.5%
Value ($000) $9,799 Shares 44,336 Est. Cost $122.80 Unrealized +71.3%
SBUX Starbucks Corp 0.5%
Value ($000) $9,697 Shares 105,830 Est. Cost $56.59 Unrealized +50.5%
TJX TJX Cos Inc 0.5%
Value ($000) $9,586 Shares 77,626 Est. Cost $47.52 Unrealized +164.9%
VEA Vanguard FTSE Dev Mkts ETF 0.4%
Value ($000) $9,445 Shares 165,672 Est. Cost $42.76 Unrealized
BDX Becton Dickinson & Company 0.4%
Value ($000) $9,308 Shares 54,036 Est. Cost $149.77 Unrealized +20.5%
CHD Church & Dwight Co Inc 0.4%
Value ($000) $9,277 Shares 96,524 Est. Cost $50.00 Unrealized +95.6%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $9,063 Shares 14,668 Est. Cost $372.06 Unrealized
DE Deere & Co 0.4%
Value ($000) $8,867 Shares 17,438 Est. Cost $280.34 Unrealized +72.9%
ENB Enbridge Inc 0.4%
Value ($000) $8,821 Shares 194,629 Est. Cost $24.54 Unrealized +78.4%
MRK Merck & Co Inc New 0.4%
Value ($000) $8,616 Shares 108,847 Est. Cost $59.56 Unrealized +30.0%
NSC Norfolk Southern Corp 0.4%
Value ($000) $7,940 Shares 31,018 Est. Cost $114.51 Unrealized +103.5%
VTI Vanguard Total Stock Mkt ETF 0.4%
Value ($000) $7,507 Shares 24,701 Est. Cost $238.59 Unrealized
AXP American Express Co 0.4%
Value ($000) $7,497 Shares 23,504 Est. Cost $134.11 Unrealized +108.3%
SGOV Ishares 0-3 Month Treasury Bond ETF 0.3%
Value ($000) $7,177 Shares 71,282 Est. Cost $100.59 Unrealized
WM Waste Management Inc New 0.3%
Value ($000) $7,071 Shares 30,901 Est. Cost $88.19 Unrealized +160.4%
LLY Eli Lilly & Company 0.3%
Value ($000) $7,027 Shares 9,015 Est. Cost $237.17 Unrealized +226.1%
TMUS T Mobile US Inc 0.3%
Value ($000) $6,907 Shares 28,991 Est. Cost $166.48 Unrealized +45.0%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $6,778 Shares 33,115 Est. Cost $109.74 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.3%
Value ($000) $6,744 Shares 100,321 Est. Cost $52.95 Unrealized
IVV IShares S&P 500 Index Fund 0.3%
Value ($000) $6,694 Shares 10,781 Est. Cost $334.53 Unrealized
CTVA Corteva Inc 0.3%
Value ($000) $6,526 Shares 87,565 Est. Cost $53.58 Unrealized +23.5%
LMT Lockheed Martin Corp 0.3%
Value ($000) $6,502 Shares 14,040 Est. Cost $223.40 Unrealized +105.5%
AMGN Amgen Inc 0.3%
Value ($000) $6,215 Shares 22,259 Est. Cost $157.03 Unrealized +76.9%
QQQ Invesco QQQ Trust ETF 0.3%
Value ($000) $6,135 Shares 11,122 Est. Cost $298.72 Unrealized
CMCSA Comcast Corp Cl A 0.3%
Value ($000) $5,988 Shares 167,782 Est. Cost $32.94 Unrealized +3.0%
PFE Pfizer Inc 0.3%
Value ($000) $5,965 Shares 246,091 Est. Cost $24.33 Unrealized -8.1%
CB Chubb Ltd 0.3%
Value ($000) $5,920 Shares 20,432 Est. Cost $106.98 Unrealized +168.2%
ADSK Autodesk Inc 0.3%
Value ($000) $5,719 Shares 18,474 Est. Cost $186.72 Unrealized +51.9%
NVS Novartis AG ADR 0.3%
Value ($000) $5,634 Shares 46,558 Est. Cost $75.53 Unrealized
CI Cigna Group 0.3%
Value ($000) $5,605 Shares 16,956 Est. Cost $249.83 Unrealized +27.2%
DIS Disney Walt Company 0.3%
Value ($000) $5,603 Shares 45,181 Est. Cost $85.64 Unrealized +20.0%
PLD ProLogis Inc 0.3%
Value ($000) $5,487 Shares 52,198 Est. Cost $109.23 Unrealized -6.3%
BND Vanguard Bond Index Fd ETF 0.3%
Value ($000) $5,400 Shares 73,336 Est. Cost $78.98 Unrealized
PAYX Paychex Inc 0.3%
Value ($000) $5,347 Shares 36,757 Est. Cost $36.34 Unrealized +306.0%
LNG Cheniere Energy Inc New 0.3%
Value ($000) $5,342 Shares 21,937 Est. Cost $156.65 Unrealized +47.8%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $5,156 Shares 76,447 Est. Cost $47.17 Unrealized +38.1%
VWO Vanguard Emerging Markets ETF 0.2%
Value ($000) $5,061 Shares 102,333 Est. Cost $41.85 Unrealized
ALL Allstate Corp 0.2%
Value ($000) $5,025 Shares 24,961 Est. Cost $80.24 Unrealized +145.4%
DHR Danaher Corp 0.2%
Value ($000) $4,705 Shares 23,819 Est. Cost $91.79 Unrealized +110.3%
VZ Verizon Communications Inc 0.2%
Value ($000) $4,689 Shares 108,375 Est. Cost $34.36 Unrealized +21.7%
CAT Caterpillar Inc 0.2%
Value ($000) $4,656 Shares 11,993 Est. Cost $115.75 Unrealized +185.8%
MKC McCormick & Co Inc 0.2%
Value ($000) $4,649 Shares 61,314 Est. Cost $60.36 Unrealized +21.6%
AVGO Broadcom Inc 0.2%
Value ($000) $4,598 Shares 16,682 Est. Cost $150.21 Unrealized +43.8%
CMI Cummins Inc 0.2%
Value ($000) $4,408 Shares 13,460 Est. Cost $262.58 Unrealized +16.4%
COF Capital One Financial Corp 0.2%
Value ($000) $4,342 Shares 20,409 Est. Cost $85.07 Unrealized +117.5%
NKE Nike Inc Cl B 0.2%
Value ($000) $4,321 Shares 60,830 Est. Cost $56.42 Unrealized +4.7%
BAC Bank Of America Corp 0.2%
Value ($000) $4,317 Shares 91,220 Est. Cost $25.67 Unrealized +61.5%
KO Coca Cola Co 0.2%
Value ($000) $4,183 Shares 59,124 Est. Cost $44.11 Unrealized +58.2%
MDT Medtronic Hldg Ltd 0.2%
Value ($000) $4,176 Shares 47,912 Est. Cost $79.00 Unrealized +5.7%
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $4,114 Shares 6,203 Est. Cost $608.79 Unrealized
PAG Penske Automotive Group Inc 0.2%
Value ($000) $4,057 Shares 23,616 Est. Cost $44.75 Unrealized +258.4%
LIN Linde PLC 0.2%
Value ($000) $4,011 Shares 8,548 Est. Cost $327.03 Unrealized +38.3%
TD Toronto Dominion Bank New 0.2%
Value ($000) $3,989 Shares 54,306 Est. Cost $52.64 Unrealized +24.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $3,976 Shares 12,745 Est. Cost $381.89 Unrealized -1.8%
VYM Vanguard High Dividend Yld ETF 0.2%
Value ($000) $3,421 Shares 25,659 Est. Cost $93.23 Unrealized
SPGI S&P Global Inc 0.2%
Value ($000) $3,249 Shares 6,161 Est. Cost $258.07 Unrealized +92.5%
T AT&T Inc 0.1%
Value ($000) $3,071 Shares 106,101 Est. Cost $13.96 Unrealized +93.2%
TXN Texas Instruments Inc 0.1%
Value ($000) $3,052 Shares 14,702 Est. Cost $102.52 Unrealized +70.0%
USB US Bancorp Del 0.1%
Value ($000) $2,988 Shares 66,037 Est. Cost $31.33 Unrealized +30.1%
GLD SPDR Gold Shares 0.1%
Value ($000) $2,934 Shares 9,626 Est. Cost $175.08 Unrealized
LRCX Lam Research Corp New 0.1%
Value ($000) $2,834 Shares 29,110 Est. Cost $74.98 Unrealized +5.2%
MTB M & T Bank Corporation 0.1%
Value ($000) $2,820 Shares 14,537 Est. Cost $123.53 Unrealized +40.0%
CVS CVS Health Corp 0.1%
Value ($000) $2,816 Shares 40,822 Est. Cost $55.97 Unrealized +14.7%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,791 Shares 5,137 Est. Cost $309.63 Unrealized +68.9%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $2,750 Shares 9,827 Est. Cost $223.63 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $2,727 Shares 37,257 Est. Cost $25.53 Unrealized +163.8%
GE GE Aerospace 0.1%
Value ($000) $2,642 Shares 10,266 Est. Cost $129.58 Unrealized +68.7%
CCK Crown Holdings Inc 0.1%
Value ($000) $2,540 Shares 24,661 Est. Cost $50.24 Unrealized +88.3%
MO Altria Group Inc 0.1%
Value ($000) $2,531 Shares 43,169 Est. Cost $32.71 Unrealized +71.0%
TPG TPG Inc Cl A 0.1%
Value ($000) $2,519 Shares 48,022 Est. Cost $62.62 Unrealized -23.4%
CLX Clorox Company 0.1%
Value ($000) $2,498 Shares 20,802 Est. Cost $84.24 Unrealized +54.8%
MMM 3M 0.1%
Value ($000) $2,353 Shares 15,457 Est. Cost $74.29 Unrealized +90.1%
CSX CSX Corp 0.1%
Value ($000) $2,327 Shares 71,305 Est. Cost $32.64 Unrealized -8.7%
QDF Flexshs Quality Divd Index ETF 0.1%
Value ($000) $2,205 Shares 30,128 Est. Cost $45.61 Unrealized
BHB Bar Harbor Bankshares 0.1%
Value ($000) $2,197 Shares 73,332 Est. Cost $29.45 Unrealized -4.0%
PM Philip Morris Intl Inc 0.1%
Value ($000) $2,177 Shares 11,953 Est. Cost $69.59 Unrealized +140.5%
SO Southern Co 0.1%
Value ($000) $2,173 Shares 23,663 Est. Cost $45.82 Unrealized +92.1%
Unilever PLC ADR 0.1%
Value ($000) $2,169 Shares 35,460 Est. Cost $48.12 Unrealized
TSLA Tesla Motors Inc 0.1%
Value ($000) $2,148 Shares 6,761 Est. Cost $216.71 Unrealized +39.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $2,124 Shares 13,784 Est. Cost $58.70 Unrealized +160.8%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $2,077 Shares 44,871 Est. Cost $45.05 Unrealized +4.8%
GD General Dynamics Corp 0.1%
Value ($000) $2,051 Shares 7,031 Est. Cost $126.48 Unrealized +115.4%
MS Morgan Stanley 0.1%
Value ($000) $2,014 Shares 14,301 Est. Cost $60.46 Unrealized +100.1%
BN Brookfield Corp 0.1%
Value ($000) $1,997 Shares 32,281 Est. Cost $22.58 Unrealized +63.5%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,996 Shares 8,421 Est. Cost $194.38 Unrealized
EFA IShares MSCI EAFE Index Fd 0.1%
Value ($000) $1,977 Shares 22,121 Est. Cost $67.28 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,940 Shares 21,345 Est. Cost $58.92 Unrealized +52.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,887 Shares 14,640 Est. Cost $105.01 Unrealized +25.4%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $1,845 Shares 24,826 Est. Cost $79.31 Unrealized -13.8%
NVO Novo Nordisk A/S ADR 0.1%
Value ($000) $1,831 Shares 26,535 Est. Cost $112.98 Unrealized
UPS United Parcel Svc Inc Cl B 0.1%
Value ($000) $1,812 Shares 17,952 Est. Cost $110.77 Unrealized -15.1%
AZO Autozone Inc 0.1%
Value ($000) $1,771 Shares 477 Est. Cost $780.04 Unrealized +372.5%
VIGI Vanguard Intl Divd Appreciation ETF 0.1%
Value ($000) $1,667 Shares 18,503 Est. Cost $80.37 Unrealized
MTCH Match Group Inc New 0.1%
Value ($000) $1,628 Shares 52,694 Est. Cost $33.86 Unrealized -12.7%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,618 Shares 3,031 Est. Cost $341.77 Unrealized +43.4%
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $1,613 Shares 9,810 Est. Cost $145.18 Unrealized
TPL Texas Pacific Land Corporation 0.1%
Value ($000) $1,585 Shares 1,500 Est. Cost $192.28 Unrealized +111.7%
IJK IShares S&P Midcap 400 Growth Index Fund 0.1%
Value ($000) $1,563 Shares 17,184 Est. Cost $107.16 Unrealized
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $1,556 Shares 7,980 Est. Cost $163.28 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $1,520 Shares 9,544 Est. Cost $94.13 Unrealized +54.1%
COP Conocophillips 0.1%
Value ($000) $1,517 Shares 16,904 Est. Cost $81.53 Unrealized +8.0%
AROW Arrow Financial Corp 0.1%
Value ($000) $1,516 Shares 57,365 Est. Cost $23.10 Unrealized +6.6%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,510 Shares 8,664 Est. Cost $107.08 Unrealized +49.6%
TRV Travelers Cos Inc 0.1%
Value ($000) $1,509 Shares 5,642 Est. Cost $125.07 Unrealized +108.4%
DUK Duke Energy Corp New 0.1%
Value ($000) $1,506 Shares 12,761 Est. Cost $62.74 Unrealized +84.0%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $1,498 Shares 11,040 Est. Cost $82.27 Unrealized
MKL Markel Group Inc 0.1%
Value ($000) $1,460 Shares 731 Est. Cost $1159.63 Unrealized +61.7%
TGT Target Corp 0.1%
Value ($000) $1,442 Shares 14,619 Est. Cost $91.24 Unrealized +2.3%
VV Vanguard Large Cap ETF 0.1%
Value ($000) $1,433 Shares 5,024 Est. Cost $226.10 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $1,418 Shares 8,567 Est. Cost $107.30 Unrealized +37.6%
VRSN Verisign Inc 0.1%
Value ($000) $1,408 Shares 4,876 Est. Cost $79.05 Unrealized +240.2%
SNEX Stonex Group Inc 0.1%
Value ($000) $1,343 Shares 14,736 Est. Cost $48.96 Unrealized +72.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,328 Shares 11,976 Est. Cost $70.29 Unrealized +48.5%
SCHB Schwab Strategic Tr US Broad Mkt ETF 0.1%
Value ($000) $1,303 Shares 54,678 Est. Cost $24.59 Unrealized
STZ Constellation Brands Inc 0.1%
Value ($000) $1,294 Shares 7,952 Est. Cost $194.47 Unrealized -9.2%
TFC Truist Finl Corp 0.1%
Value ($000) $1,289 Shares 29,976 Est. Cost $39.96 Unrealized -4.9%
WRB Berkley W R Corp 0.1%
Value ($000) $1,280 Shares 17,426 Est. Cost $33.46 Unrealized +109.1%
DEO Diageo PLC Spons ADR New 0.1%
Value ($000) $1,276 Shares 12,653 Est. Cost $116.36 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $1,274 Shares 12,870 Est. Cost $55.00 Unrealized +73.5%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value ($000) $1,241 Shares 14,865 Est. Cost $71.14 Unrealized
AFL Aflac Incorporated 0.1%
Value ($000) $1,233 Shares 11,696 Est. Cost $41.46 Unrealized +150.0%
GEV GE Vernova Inc 0.1%
Value ($000) $1,217 Shares 2,299 Est. Cost $229.56 Unrealized +81.2%
FISV Fiserv Inc 0.1%
Value ($000) $1,174 Shares 6,807 Est. Cost $178.84 Unrealized +1.4%
EBAY Ebay Inc 0.1%
Value ($000) $1,161 Shares 15,592 Est. Cost $50.01 Unrealized +40.4%
NOW Service Now 0.1%
Value ($000) $1,123 Shares 1,092 Est. Cost $168.54 Unrealized +11.9%
PH Parker Hannifin Corp 0.1%
Value ($000) $1,116 Shares 1,598 Est. Cost $336.64 Unrealized +86.6%
TROW Price T Rowe Group Inc 0.1%
Value ($000) $1,101 Shares 11,407 Est. Cost $74.65 Unrealized +18.7%
VUG Vanguard Growth ETF 0.1%
Value ($000) $1,094 Shares 2,495 Est. Cost $256.58 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $1,082 Shares 20,889 Est. Cost $48.74 Unrealized +10.3%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $1,039 Shares 13,196 Est. Cost $78.87 Unrealized
INTC Intel Corp 0.0%
Value ($000) $1,037 Shares 46,302 Est. Cost $29.29 Unrealized -29.2%
KLAC KLA Corporation 0.0%
Value ($000) $984 Shares 1,098 Est. Cost $428.21 Unrealized +74.8%
BK Bank New York Mellon Corp 0.0%
Value ($000) $973 Shares 10,682 Est. Cost $50.13 Unrealized +67.5%
WFC Wells Fargo & Company New 0.0%
Value ($000) $959 Shares 11,972 Est. Cost $39.59 Unrealized +79.7%
SYY Sysco Corp 0.0%
Value ($000) $958 Shares 12,653 Est. Cost $48.99 Unrealized +45.1%
GPC Genuine Parts Co 0.0%
Value ($000) $956 Shares 7,880 Est. Cost $99.99 Unrealized +17.8%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $945 Shares 12,218 Est. Cost $79.50 Unrealized
IWF IShares Russell 1000 Growth ETF 0.0%
Value ($000) $921 Shares 2,170 Est. Cost $357.22 Unrealized
DOV Dover Corp 0.0%
Value ($000) $919 Shares 5,013 Est. Cost $53.85 Unrealized +220.7%
D Dominion Energy Inc 0.0%
Value ($000) $905 Shares 16,015 Est. Cost $46.04 Unrealized +15.5%
TAN Invesco Solar ETF 0.0%
Value ($000) $866 Shares 25,283 Est. Cost $61.13 Unrealized
IEMG IShares Core MSCI Emer Mkts ETF 0.0%
Value ($000) $865 Shares 14,414 Est. Cost $52.59 Unrealized
VFH Vanguard Finls ETF 0.0%
Value ($000) $850 Shares 6,677 Est. Cost $118.24 Unrealized
WAT Waters Corp 0.0%
Value ($000) $842 Shares 2,412 Est. Cost $133.90 Unrealized +156.8%
DD Dupont De Nemours Inc 0.0%
Value ($000) $824 Shares 12,015 Est. Cost $28.29 Unrealized -3.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $823 Shares 4,954 Est. Cost $145.98 Unrealized +1.3%
NFLX Netflix Inc 0.0%
Value ($000) $801 Shares 598 Est. Cost $41.40 Unrealized +173.1%
MSM MSC Industrial Direct Co Cl A 0.0%
Value ($000) $797 Shares 9,374 Est. Cost $74.64 Unrealized +5.8%
VTV Vanguard Value ETF 0.0%
Value ($000) $791 Shares 4,478 Est. Cost $135.69 Unrealized
PBH Prestige Brand Holdings 0.0%
Value ($000) $785 Shares 9,825 Est. Cost $45.93 Unrealized +82.1%
UNB Union Bankshares Inc 0.0%
Value ($000) $775 Shares 29,123 Est. Cost $30.33 Unrealized +0.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $774 Shares 4,607 Est. Cost $54.17 Unrealized +171.6%
CTRA Coterra Energy Inc 0.0%
Value ($000) $771 Shares 30,378 Est. Cost $19.81 Unrealized +25.2%
SPG Simon Ppty Group Inc New 0.0%
Value ($000) $760 Shares 4,728 Est. Cost $107.70 Unrealized +41.8%
XYL Xylem Inc 0.0%
Value ($000) $747 Shares 5,777 Est. Cost $82.37 Unrealized +45.9%
GS Goldman Sachs Group 0.0%
Value ($000) $745 Shares 1,052 Est. Cost $235.71 Unrealized +142.6%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $740 Shares 5,218 Est. Cost $118.69 Unrealized -8.3%
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $729 Shares 1 Est. Cost $593888.44 Unrealized +28.3%
MAR Marriott International Inc Cl A 0.0%
Value ($000) $718 Shares 2,629 Est. Cost $162.27 Unrealized +53.6%
VTEB Vanguard Tax Exempt Bond ETF 0.0%
Value ($000) $717 Shares 14,619 Est. Cost $50.09 Unrealized
EEM IShares MSCI Emerging Markets Index 0.0%
Value ($000) $710 Shares 14,725 Est. Cost $41.36 Unrealized
POR Portland General Electric 0.0%
Value ($000) $701 Shares 17,257 Est. Cost $38.44 Unrealized +5.4%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $701 Shares 7,871 Est. Cost $88.35 Unrealized
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $680 Shares 1,200 Est. Cost $340.42 Unrealized
IWP IShares Russell Mid Cap Growth 0.0%
Value ($000) $676 Shares 4,873 Est. Cost $88.77 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $673 Shares 25,007 Est. Cost $43.32 Unrealized -27.5%
PGR Progressive Corp Ohio 0.0%
Value ($000) $652 Shares 2,442 Est. Cost $113.73 Unrealized +126.4%
LH Labcorp Holdings Inc 0.0%
Value ($000) $644 Shares 2,454 Est. Cost $199.50 Unrealized +21.2%
FDX Fedex Corp 0.0%
Value ($000) $642 Shares 2,824 Est. Cost $205.92 Unrealized +4.5%
DVY IShares Select Dividend ETF 0.0%
Value ($000) $635 Shares 4,781 Est. Cost $123.59 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $629 Shares 6,264 Est. Cost $74.07 Unrealized +40.0%
XLK MFC Select Sector SPDR Tr Technology 0.0%
Value ($000) $620 Shares 2,450 Est. Cost $178.09 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $616 Shares 1,086 Est. Cost $523.88 Unrealized +7.3%
VSS Vanguard FTSE All World ex US Sm Cap Idx ETF 0.0%
Value ($000) $602 Shares 4,478 Est. Cost $115.35 Unrealized
DIA SPDR Dow Jones Industrial Avg 0.0%
Value ($000) $598 Shares 1,358 Est. Cost $298.90 Unrealized
ICLN IShares Global Clean Energy ETF 0.0%
Value ($000) $597 Shares 45,526 Est. Cost $14.42 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $596 Shares 1,794 Est. Cost $199.79 Unrealized +41.2%
FIS Fidelity Natl Information Svcs Inc 0.0%
Value ($000) $591 Shares 7,264 Est. Cost $87.82 Unrealized -12.8%
IWD IShares Russell 1000 Value Index Fund 0.0%
Value ($000) $591 Shares 3,044 Est. Cost $178.45 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $579 Shares 11,371 Est. Cost $43.93 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $574 Shares 1,145 Est. Cost $345.74 Unrealized +33.3%
TIP IShares Barclays TIPs Bond ETF 0.0%
Value ($000) $571 Shares 5,186 Est. Cost $113.84 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $563 Shares 2,169 Est. Cost $263.98 Unrealized -4.2%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $556 Shares 7,630 Est. Cost $51.01 Unrealized
RSP Invesco S&P 500 Eql Wgt ETF 0.0%
Value ($000) $551 Shares 3,031 Est. Cost $154.63 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $548 Shares 1,097 Est. Cost $279.23 Unrealized +74.1%
PSX Phillips 66 0.0%
Value ($000) $544 Shares 4,562 Est. Cost $99.65 Unrealized +9.9%
GLW Corning Inc 0.0%
Value ($000) $537 Shares 10,215 Est. Cost $32.27 Unrealized +43.5%
IJJ IShares S&P Midcap 400 Value Index Fd 0.0%
Value ($000) $533 Shares 4,317 Est. Cost $114.65 Unrealized
SUSA IShares ESG Optimized MSCI USA ETF 0.0%
Value ($000) $529 Shares 4,171 Est. Cost $82.77 Unrealized
BA Boeing Company 0.0%
Value ($000) $528 Shares 2,520 Est. Cost $162.74 Unrealized +16.1%
USMV IShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $518 Shares 5,522 Est. Cost $78.50 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $514 Shares 7,300 Est. Cost $56.00 Unrealized
IWN IShares Russell 2000 Value Index Fund 0.0%
Value ($000) $504 Shares 3,197 Est. Cost $143.72 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $504 Shares 2,306 Est. Cost $205.57 Unrealized -6.2%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $503 Shares 34,355 Est. Cost $9.31 Unrealized +44.9%
CBU Community Financial System Inc 0.0%
Value ($000) $498 Shares 8,756 Est. Cost $50.97 Unrealized +6.5%
CRWD Crowdstrike Hldgs Inc A 0.0%
Value ($000) $482 Shares 946 Est. Cost $280.89 Unrealized +54.4%
SLV IShares Silver Trust 0.0%
Value ($000) $477 Shares 14,546 Est. Cost $22.69 Unrealized
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $475 Shares 2,597 Est. Cost $138.16 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $468 Shares 3,611 Est. Cost $63.59 Unrealized +81.7%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value ($000) $467 Shares 4,750 Est. Cost $142.13 Unrealized -40.9%
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $466 Shares 3,098 Est. Cost $133.20 Unrealized
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $465 Shares 5,618 Est. Cost $63.32 Unrealized +24.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $460 Shares 8,200 Est. Cost $59.81 Unrealized -14.9%
VXF Vanguard Extended Mkts Index Fd ETF 0.0%
Value ($000) $450 Shares 2,333 Est. Cost $176.09 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $449 Shares 4,176 Est. Cost $49.78 Unrealized +103.3%
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $448 Shares 6,220 Est. Cost $123.45 Unrealized -48.3%
HSY The Hershey Company 0.0%
Value ($000) $436 Shares 2,629 Est. Cost $131.57 Unrealized +22.8%
DSI IShares ESG MSCI KLD 400 ETF 0.0%
Value ($000) $431 Shares 3,710 Est. Cost $76.98 Unrealized
CNI Canadian Natl Ry Co 0.0%
Value ($000) $429 Shares 4,128 Est. Cost $90.01 Unrealized +11.8%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $429 Shares 2,300 Est. Cost $136.54 Unrealized +21.6%
VOX Vanguard Telecommunications ETF 0.0%
Value ($000) $424 Shares 2,481 Est. Cost $154.96 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $424 Shares 1,325 Est. Cost $180.14 Unrealized +81.8%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $423 Shares 36,913 Est. Cost $16.53 Unrealized -43.6%
IVW IShares S&P 500 Growth Index Fund 0.0%
Value ($000) $419 Shares 3,808 Est. Cost $75.44 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $415 Shares 13,385 Est. Cost $42.03 Unrealized -30.4%
TEL TE Connectivity PLC 0.0%
Value ($000) $412 Shares 2,442 Est. Cost $146.88 Unrealized +2.8%
APH Amphenol Corp New Cl A 0.0%
Value ($000) $407 Shares 4,119 Est. Cost $49.49 Unrealized +64.4%
IWM IShares Russell 2000 0.0%
Value ($000) $402 Shares 1,862 Est. Cost $179.15 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $397 Shares 18,095 Est. Cost $12.60 Unrealized +58.5%
DMLP Dorchester Minerals LP 0.0%
Value ($000) $384 Shares 13,766 Est. Cost $33.64 Unrealized
ABNB Airbnb Inc Cl A 0.0%
Value ($000) $383 Shares 2,892 Est. Cost $148.78 Unrealized -14.9%
DOW Dow Inc 0.0%
Value ($000) $378 Shares 14,281 Est. Cost $45.29 Unrealized -38.6%
PPG PPG Industries Inc 0.0%
Value ($000) $369 Shares 3,242 Est. Cost $105.49 Unrealized +0.8%
PFS Provident Financial Services Inc 0.0%
Value ($000) $362 Shares 20,643 Est. Cost $17.26 Unrealized -7.9%
BX Blackstone Group Inc Cl A 0.0%
Value ($000) $357 Shares 2,388 Est. Cost $107.74 Unrealized +25.4%
A Agilent Technologies Inc 0.0%
Value ($000) $356 Shares 3,015 Est. Cost $54.58 Unrealized +102.2%
PEG Public Service Enterprise Gp 0.0%
Value ($000) $350 Shares 4,160 Est. Cost $56.91 Unrealized +38.6%
IVE IShares S&P 500 Value Index Fund 0.0%
Value ($000) $347 Shares 1,774 Est. Cost $158.51 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $342 Shares 1,059 Est. Cost $160.39 Unrealized +64.5%
DGRO IShares Core Divd Growth ETF 0.0%
Value ($000) $332 Shares 5,200 Est. Cost $57.37 Unrealized
Kellanova 0.0%
Value ($000) $331 Shares 4,162 Est. Cost $56.26 Unrealized +42.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $317 Shares 6,150 Est. Cost $67.51 Unrealized -23.9%
IJT IShares S&P Smallcap 600 Growth ETF 0.0%
Value ($000) $313 Shares 2,355 Est. Cost $120.10 Unrealized
AIVL Wisdomtree US AI Enhanced Value ETF 0.0%
Value ($000) $308 Shares 2,720 Est. Cost $97.31 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $304 Shares 2,049 Est. Cost $86.54 Unrealized +66.6%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $303 Shares 1,715 Est. Cost $163.42 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $302 Shares 2,852 Est. Cost $68.56 Unrealized +47.2%
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $301 Shares 1,580 Est. Cost $139.90 Unrealized +64.5%
MCK McKesson Corp 0.0%
Value ($000) $295 Shares 403 Est. Cost $375.73 Unrealized +87.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $295 Shares 7,019 Est. Cost $61.10 Unrealized -32.6%
EFG Ishares MSCI EAFE Growth ETF 0.0%
Value ($000) $290 Shares 2,588 Est. Cost $111.60 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $289 Shares 986 Est. Cost $179.67 Unrealized +60.0%
WY Weyerhaeuser Company 0.0%
Value ($000) $287 Shares 11,156 Est. Cost $22.08 Unrealized +15.8%
RSG Republic Svcs Inc 0.0%
Value ($000) $286 Shares 1,160 Est. Cost $128.64 Unrealized +90.5%
TREX Trex Company Inc 0.0%
Value ($000) $278 Shares 5,121 Est. Cost $55.64 Unrealized +1.9%
MRSH Marsh & McLennan Inc 0.0%
Value ($000) $278 Shares 1,273 Est. Cost $203.04 Unrealized +9.9%
VLTO Veralto Corp 0.0%
Value ($000) $276 Shares 2,735 Est. Cost $83.04 Unrealized +15.8%
NDAQ Nasdaq Stock Mkt Inc 0.0%
Value ($000) $272 Shares 3,043 Est. Cost $56.73 Unrealized +39.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $272 Shares 10,247 Est. Cost $42.38 Unrealized
HDV Ishares Core High Dividend ETF 0.0%
Value ($000) $271 Shares 2,314 Est. Cost $114.57 Unrealized
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $268 Shares 228 Est. Cost $716.54 Unrealized +56.0%
IWO IShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $267 Shares 935 Est. Cost $227.40 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $264 Shares 4,462 Est. Cost $55.28 Unrealized 0.0%
OEF I Shares S&P 100 Index Fund 0.0%
Value ($000) $259 Shares 850 Est. Cost $304.35 Unrealized
VEEV Veeva Sys Inc Cl A 0.0%
Value ($000) $258 Shares 895 Est. Cost $211.77 Unrealized +17.1%
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $251 Shares 19,957 Est. Cost $18.20 Unrealized
SNY Sanofi Spons ADR 0.0%
Value ($000) $250 Shares 5,167 Est. Cost $45.08 Unrealized
BNDX Vanguard Total Intl Bond ETF 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $49.51 Unrealized
REET IShares Global REIT ETF 0.0%
Value ($000) $247 Shares 10,007 Est. Cost $24.07 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $247 Shares 470 Est. Cost $879.38 Unrealized -36.8%
MET Metlife Inc 0.0%
Value ($000) $245 Shares 3,044 Est. Cost $64.82 Unrealized +17.0%
STT State Street Corp 0.0%
Value ($000) $243 Shares 2,289 Est. Cost $83.90 Unrealized +7.9%
IBIT IShares Bitcoin Trust ETF 0.0%
Value ($000) $243 Shares 3,976 Est. Cost $46.59 Unrealized
ORLY O Reilly Automotive Inc New 0.0%
Value ($000) $243 Shares 2,700 Est. Cost $88.40 Unrealized +3.1%
ESGD IShares MSCI EAFE ESG ETF 0.0%
Value ($000) $243 Shares 2,723 Est. Cost $70.73 Unrealized
ESS Essex Ppty Tr REIT 0.0%
Value ($000) $241 Shares 850 Est. Cost $131.30 Unrealized +107.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $241 Shares 1,340 Est. Cost $154.05 Unrealized +11.7%
GWW W W Grainger Inc 0.0%
Value ($000) $240 Shares 231 Est. Cost $787.84 Unrealized +31.1%
VGSH Vanguard Short Term Treas ETF 0.0%
Value ($000) $239 Shares 4,061 Est. Cost $58.65 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $238 Shares 1,595 Est. Cost $115.17 Unrealized +22.3%
SYF Synchrony Financial 0.0%
Value ($000) $235 Shares 3,525 Est. Cost $26.90 Unrealized +105.7%
IWB IShares Russell 1000 Index Fd 0.0%
Value ($000) $233 Shares 687 Est. Cost $299.30 Unrealized
AWK American Water Works Company 0.0%
Value ($000) $230 Shares 1,652 Est. Cost $65.94 Unrealized +114.1%
FCX Freeport McMoran Copper & Gold Inc Cl B 0.0%
Value ($000) $228 Shares 5,260 Est. Cost $34.96 Unrealized +7.8%
IWR IShares Russell Mid Cap 0.0%
Value ($000) $226 Shares 2,456 Est. Cost $63.85 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $226 Shares 2,885 Est. Cost $87.80 Unrealized -15.1%
EOG EOG Resources Inc 0.0%
Value ($000) $225 Shares 1,884 Est. Cost $109.99 Unrealized +1.9%
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $224 Shares 3,027 Est. Cost $83.14 Unrealized -16.4%
IAU IShares Gold Tr New 0.0%
Value ($000) $224 Shares 3,595 Est. Cost $40.86 Unrealized
AEP American Electric Power Company Inc 0.0%
Value ($000) $224 Shares 2,160 Est. Cost $76.30 Unrealized +33.7%
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $223 Shares 10,094 Est. Cost $27.60 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $223 Shares 2,810 Est. Cost $78.83 Unrealized -2.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $220 Shares 3,644 Est. Cost $48.22 Unrealized +24.6%
HPQ HP Inc 0.0%
Value ($000) $219 Shares 8,935 Est. Cost $12.03 Unrealized +105.4%
XLY Consumer Discr Select Sector SPDR ETF 0.0%
Value ($000) $218 Shares 1,005 Est. Cost $180.28 Unrealized
PKW Invesco Buyback Achievers ETF 0.0%
Value ($000) $216 Shares 1,751 Est. Cost $77.67 Unrealized
SJM The J M Smucker Company 0.0%
Value ($000) $215 Shares 2,194 Est. Cost $91.45 Unrealized +17.2%
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $215 Shares 1,381 Est. Cost $136.08 Unrealized +15.7%
SHY IShares Lehman 1 - 3 Yr Treas Bond Fd 0.0%
Value ($000) $213 Shares 2,573 Est. Cost $82.79 Unrealized
UVSP Univest Financial Corporation 0.0%
Value ($000) $210 Shares 7,004 Est. Cost $25.65 Unrealized +13.5%
PLTR Palantir Technologies Inc A 0.0%
Value ($000) $208 Shares 1,527 Est. Cost $59.95 Unrealized +95.6%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $82.20 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $206 Shares 3,034 Est. Cost $85.31 Unrealized -26.7%
FNV Franco Nev Corp 0.0%
Value ($000) $205 Shares 1,250 Est. Cost $111.56 Unrealized +48.1%
VCSH Vanguard Short Term Corp Bond ETF 0.0%
Value ($000) $199 Shares 2,500 Est. Cost $79.50 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $199 Shares 1,000 Est. Cost $113.41 Unrealized +59.2%
MATX Matson Inc 0.0%
Value ($000) $193 Shares 1,734 Est. Cost $89.96 Unrealized +20.4%
KHC Kraft Heinz Co 0.0%
Value ($000) $192 Shares 7,433 Est. Cost $33.86 Unrealized -21.3%
JCI Johnson Controls Intl PLC 0.0%
Value ($000) $187 Shares 1,773 Est. Cost $65.03 Unrealized +41.1%
CBT Cabot Corp 0.0%
Value ($000) $185 Shares 2,472 Est. Cost $50.42 Unrealized +49.2%
NULG Nushares ESG Large Cap Grwth ETF 0.0%
Value ($000) $184 Shares 1,959 Est. Cost $85.84 Unrealized
GGG Graco Inc 0.0%
Value ($000) $184 Shares 2,135 Est. Cost $85.72 Unrealized -4.3%
ORI Old Republic Intl Corp 0.0%
Value ($000) $182 Shares 4,738 Est. Cost $23.58 Unrealized +47.9%
ES Eversource Energy 0.0%
Value ($000) $182 Shares 2,862 Est. Cost $60.60 Unrealized -1.2%
AVA Avista Corporation 0.0%
Value ($000) $179 Shares 4,729 Est. Cost $28.77 Unrealized +32.9%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $178 Shares 785 Est. Cost $227.10 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $175 Shares 938 Est. Cost $46.93 Unrealized +227.3%
ESGV Vanguard World Fd ESG US Stock ETF 0.0%
Value ($000) $172 Shares 1,569 Est. Cost $84.56 Unrealized
FAN First Tr Global Wind Energy ETF 0.0%
Value ($000) $170 Shares 9,392 Est. Cost $15.38 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $170 Shares 8,322 Est. Cost $13.77 Unrealized +19.6%
FAST Fastenal Co 0.0%
Value ($000) $168 Shares 3,998 Est. Cost $34.87 Unrealized +15.0%
WPC W P Carey Inc 0.0%
Value ($000) $168 Shares 2,691 Est. Cost $56.35 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $164 Shares 1,595 Est. Cost $106.42 Unrealized -7.9%
ITB Ishs Dow Jones US Home Constn Indx Fd 0.0%
Value ($000) $164 Shares 1,757 Est. Cost $119.09 Unrealized
VTC Vanguard Total Corporate Bond ETF 0.0%
Value ($000) $162 Shares 2,095 Est. Cost $75.71 Unrealized
WMS Advanced Drain Sys Inc Del 0.0%
Value ($000) $160 Shares 1,392 Est. Cost $165.74 Unrealized -32.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $159 Shares 1,484 Est. Cost $101.84 Unrealized -1.5%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $158 Shares 1,450 Est. Cost $69.85 Unrealized
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value ($000) $158 Shares 1,734 Est. Cost $94.17 Unrealized +1.9%
STAG Stag Indl Inc 0.0%
Value ($000) $156 Shares 4,303 Est. Cost $36.60 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $155 Shares 1,401 Est. Cost $59.93 Unrealized +86.7%
EXC Exelon Corp 0.0%
Value ($000) $151 Shares 3,485 Est. Cost $38.13 Unrealized +14.3%
IWS IShares Russell Midcap Value Index Fund 0.0%
Value ($000) $147 Shares 1,114 Est. Cost $102.00 Unrealized
NRG NRG Energy Inc New 0.0%
Value ($000) $147 Shares 915 Est. Cost $59.14 Unrealized +121.5%
FVD First Tr Value Line Dividend Index Fund 0.0%
Value ($000) $143 Shares 3,200 Est. Cost $40.56 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $142 Shares 1,837 Est. Cost $66.89 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $142 Shares 1,525 Est. Cost $79.67 Unrealized +3.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $141 Shares 3,568 Est. Cost $175.15 Unrealized -73.6%
SOLV Solventum Corp 0.0%
Value ($000) $137 Shares 1,806 Est. Cost $60.70 Unrealized +16.7%
AGG IShares Core Total US Bond Fund 0.0%
Value ($000) $136 Shares 1,370 Est. Cost $98.62 Unrealized
SMG Scotts Miracle Gro Company 0.0%
Value ($000) $134 Shares 2,036 Est. Cost $69.90 Unrealized -20.5%
KKR KKR & Co Inc Cl A 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $59.22 Unrealized +97.0%
ETR Entergy Corp New 0.0%
Value ($000) $132 Shares 1,594 Est. Cost $61.43 Unrealized +32.3%
BIIB Biogen Inc 0.0%
Value ($000) $132 Shares 1,049 Est. Cost $291.70 Unrealized -57.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $130 Shares 219 Est. Cost $424.13 Unrealized +33.5%
EVRG Evergy Inc NPV 0.0%
Value ($000) $129 Shares 1,870 Est. Cost $48.98 Unrealized +33.9%
SCHW The Charles Schwab Corp New 0.0%
Value ($000) $127 Shares 1,391 Est. Cost $67.26 Unrealized +23.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $126 Shares 1,786 Est. Cost $71.58 Unrealized -24.7%
TU Telus Corp 0.0%
Value ($000) $125 Shares 7,757 Est. Cost $18.61 Unrealized -16.7%
WEC WEC Energy Group Inc 0.0%
Value ($000) $124 Shares 1,188 Est. Cost $89.96 Unrealized +15.9%
L Loews Corp 0.0%
Value ($000) $124 Shares 1,349 Est. Cost $66.08 Unrealized +32.6%
FRT Federal Realty Invt Tr LP 0.0%
Value ($000) $123 Shares 1,300 Est. Cost $90.31 Unrealized +1.1%
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $123 Shares 2,936 Est. Cost $22.75 Unrealized +58.9%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $121 Shares 950 Est. Cost $129.00 Unrealized -2.8%
WMB Williams Cos Inc 0.0%
Value ($000) $120 Shares 1,914 Est. Cost $28.42 Unrealized +102.9%
CBZ Cbiz Inc 0.0%
Value ($000) $118 Shares 1,650 Est. Cost $40.40 Unrealized +79.1%
SLB Schlumberger Ltd 0.0%
Value ($000) $118 Shares 3,500 Est. Cost $42.27 Unrealized -19.7%
RWK Invesco S&P Midcap 400 Revenue ETF 0.0%
Value ($000) $117 Shares 1,003 Est. Cost $116.89 Unrealized
SONY Sony Corp ADR 0.0%
Value ($000) $117 Shares 4,500 Est. Cost $26.03 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $117 Shares 1,014 Est. Cost $40.88 Unrealized +144.7%
VLO Valero Energy Corp New 0.0%
Value ($000) $117 Shares 870 Est. Cost $116.87 Unrealized +4.6%
OKE Oneok Inc New 0.0%
Value ($000) $117 Shares 1,429 Est. Cost $69.92 Unrealized +15.4%
MUB IShares National Muni Bond ETF 0.0%
Value ($000) $116 Shares 1,112 Est. Cost $107.60 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $115 Shares 3,919 Est. Cost $25.64 Unrealized +4.4%
SHW Sherwin Williams Co 0.0%
Value ($000) $115 Shares 335 Est. Cost $262.19 Unrealized +31.4%
PAVE Global X US Infrastructure ETF 0.0%
Value ($000) $112 Shares 2,579 Est. Cost $43.08 Unrealized
WTRG Essential Utils Inc 0.0%
Value ($000) $112 Shares 3,020 Est. Cost $42.12 Unrealized -7.5%
Sunrise Communications AG Cl A ADS 0.0%
Value ($000) $112 Shares 1,980 Est. Cost $43.08 Unrealized
VCIT Vanguard Int Term Corp Bond ETF 0.0%
Value ($000) $112 Shares 1,349 Est. Cost $82.19 Unrealized
IOO IShares Global 100 ETF 0.0%
Value ($000) $111 Shares 1,026 Est. Cost $103.82 Unrealized
VGIT Vanguard Int Term Treas Fd ETF 0.0%
Value ($000) $110 Shares 1,845 Est. Cost $59.12 Unrealized
VT Vanguard Intl Equity Total World Idx Fd ETF 0.0%
Value ($000) $110 Shares 855 Est. Cost $111.97 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $110 Shares 1,203 Est. Cost $44.68 Unrealized +106.5%
GFF Griffon Corp 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $21.14 Unrealized +227.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $107 Shares 6,090 Est. Cost $25.39 Unrealized -33.0%
WSO Watsco Inc 0.0%
Value ($000) $105 Shares 238 Est. Cost $309.48 Unrealized +49.9%
SCHP Schwab Strategic Tr US Tips ETF 0.0%
Value ($000) $105 Shares 3,938 Est. Cost $38.97 Unrealized
FLIN Franklin FTSE India ETF 0.0%
Value ($000) $105 Shares 2,625 Est. Cost $38.04 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $104 Shares 500 Est. Cost $105.71 Unrealized +85.5%
AWR American States Water Co 0.0%
Value ($000) $103 Shares 1,345 Est. Cost $74.49 Unrealized +3.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $103 Shares 231 Est. Cost $362.85 Unrealized +27.0%
SCCO Southern Copper Corp Del 0.0%
Value ($000) $103 Shares 1,016 Est. Cost $17.87 Unrealized +387.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $103 Shares 900 Est. Cost $135.60 Unrealized -23.5%
EPD Enterprise Product Partners LP 0.0%
Value ($000) $103 Shares 3,307 Est. Cost $25.66 Unrealized
CPT Camden Ppty Tr 0.0%
Value ($000) $101 Shares 900 Est. Cost $129.16 Unrealized -13.2%
IP International Paper Co 0.0%
Value ($000) $101 Shares 2,155 Est. Cost $39.62 Unrealized +16.1%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $101 Shares 360 Est. Cost $162.04 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $101 Shares 818 Est. Cost $67.87 Unrealized +37.4%
SPYV SPDR Port S&P 500 Value ETF 0.0%
Value ($000) $100 Shares 1,912 Est. Cost $40.72 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $100 Shares 1,816 Est. Cost $55.10 Unrealized
BMO Bk Montreal Que 0.0%
Value ($000) $100 Shares 901 Est. Cost $85.91 Unrealized +15.7%
MTUM IShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $99 Shares 411 Est. Cost $144.94 Unrealized
MUNI Pimco Inter Muni Bond ETF 0.0%
Value ($000) $98 Shares 1,915 Est. Cost $51.73 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $98 Shares 400 Est. Cost $80.46 Unrealized +180.0%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $98 Shares 420 Est. Cost $203.87 Unrealized +9.0%
COR Cencora Inc 0.0%
Value ($000) $98 Shares 326 Est. Cost $154.21 Unrealized +86.0%
PCAR Paccar Inc 0.0%
Value ($000) $98 Shares 1,027 Est. Cost $85.66 Unrealized +5.6%
PAR Par Technology Corp 0.0%
Value ($000) $97 Shares 1,400 Est. Cost $44.19 Unrealized +41.4%
Calamos Strategic Total Return Fd ETF 0.0%
Value ($000) $96 Shares 5,289 Est. Cost $18.24 Unrealized
SOXX IShares Semiconductor ETF 0.0%
Value ($000) $95 Shares 400 Est. Cost $273.52 Unrealized
OHI Omega Healthcare REIT Investors Inc 0.0%
Value ($000) $95 Shares 2,598 Est. Cost $36.65 Unrealized
MPWR Monolithic Pwr Sys Inc 0.0%
Value ($000) $95 Shares 130 Est. Cost $410.37 Unrealized +54.4%
VOT Vanguard Index Fds Mid-Cap Growth ETF 0.0%
Value ($000) $95 Shares 333 Est. Cost $170.25 Unrealized
Pinnacle Finl Partners Inc 0.0%
Value ($000) $94 Shares 850 Est. Cost $114.39 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $93 Shares 222 Est. Cost $226.86 Unrealized +83.0%
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $93 Shares 827 Est. Cost $112.47 Unrealized
SCZ Ishares MSCI EAFE Small Cap ETF 0.0%
Value ($000) $93 Shares 1,274 Est. Cost $63.53 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $92 Shares 1,234 Est. Cost $87.71 Unrealized -13.4%
C Citigroup Inc New 0.0%
Value ($000) $89 Shares 1,046 Est. Cost $51.86 Unrealized +37.3%
Nuveen Nasdaq 100 Dynamic Overwrite ETF 0.0%
Value ($000) $89 Shares 3,349 Est. Cost $26.47 Unrealized
HEDJ Wisdomtree Europe Hedged Equity Fd 0.0%
Value ($000) $88 Shares 1,838 Est. Cost $48.17 Unrealized
FND Floor & Decor Hldgs Inc Cl A 0.0%
Value ($000) $87 Shares 1,150 Est. Cost $80.92 Unrealized -8.2%
CAC Camden Natl Corp 0.0%
Value ($000) $87 Shares 2,151 Est. Cost $37.41 Unrealized +1.5%
AON Aon PLC 0.0%
Value ($000) $86 Shares 242 Est. Cost $287.33 Unrealized +25.7%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $86 Shares 696 Est. Cost $87.73 Unrealized +30.7%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $85 Shares 951 Est. Cost $84.09 Unrealized 0.0%
LBTYK Liberty Global Ltd C 0.0%
Value ($000) $85 Shares 8,280 Est. Cost $9.07 Unrealized +14.2%
NGG National Grid PLC ADR New 2017 0.0%
Value ($000) $85 Shares 1,146 Est. Cost $72.59 Unrealized
Gabelli Utility Trust Inc 0.0%
Value ($000) $85 Shares 14,674 Est. Cost $5.80 Unrealized
TXNM TXNM Energy Inc 0.0%
Value ($000) $85 Shares 1,504 Est. Cost $46.88 Unrealized +16.2%
SCHM Schwab Mid Cap ETF 0.0%
Value ($000) $84 Shares 2,991 Est. Cost $58.41 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $84 Shares 1,608 Est. Cost $51.64 Unrealized +1.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $84 Shares 101 Est. Cost $344.75 Unrealized +97.4%
AVUV American Century Avantis US Sm Cap Value ETF 0.0%
Value ($000) $84 Shares 917 Est. Cost $90.55 Unrealized
GLDM SPDR Gold Minishares Tr ETF 0.0%
Value ($000) $83 Shares 1,263 Est. Cost $58.86 Unrealized
FMX Fomento Economico Mexicano SAB de CV New 0.0%
Value ($000) $82 Shares 800 Est. Cost $67.50 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $82 Shares 645 Est. Cost $145.02 Unrealized -5.0%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $81 Shares 973 Est. Cost $90.03 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $81 Shares 1,041 Est. Cost $65.90 Unrealized -5.5%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $80 Shares 11,836 Est. Cost $19.06 Unrealized -65.0%
RIVN Rivian Automotive Inc A 0.0%
Value ($000) $79 Shares 5,749 Est. Cost $18.64 Unrealized -27.2%
URA Global X Uranium ETF 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $27.04 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $78 Shares 172 Est. Cost $351.31 Unrealized +32.2%
IEI IShares Lehman 3-7 Yr Treas Bond Fd 0.0%
Value ($000) $77 Shares 650 Est. Cost $116.81 Unrealized
ESGE IShares MSCI EM ESG ETF 0.0%
Value ($000) $76 Shares 1,949 Est. Cost $38.00 Unrealized
RY Royal Bank Of Canada 0.0%
Value ($000) $76 Shares 579 Est. Cost $100.19 Unrealized +22.1%
TT Trane Technologies PLC 0.0%
Value ($000) $76 Shares 173 Est. Cost $262.07 Unrealized +50.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $76 Shares 141 Est. Cost $414.17 Unrealized +15.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $75 Shares 1,049 Est. Cost $83.14 Unrealized -13.5%
Royce Small Cap Tr Inc 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $15.17 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $74 Shares 320 Est. Cost $210.46 Unrealized +12.1%
BTI Brit Amer Tobacco ADR 0.0%
Value ($000) $73 Shares 1,532 Est. Cost $47.33 Unrealized
BOND Pimco Total Return Exchg Traded Fd ETF 0.0%
Value ($000) $72 Shares 780 Est. Cost $91.08 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $72 Shares 1,233 Est. Cost $42.89 Unrealized +23.3%
KRC Kilroy Realty 0.0%
Value ($000) $72 Shares 2,091 Est. Cost $52.56 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $71 Shares 600 Est. Cost $100.00 Unrealized
B Barrick Mining Corp 0.0%
Value ($000) $71 Shares 3,400 Est. Cost $19.29 Unrealized 0.0%
MFC Manulife Finl Corp 0.0%
Value ($000) $71 Shares 2,208 Est. Cost $20.83 Unrealized +47.9%
VMC Vulcan Materials Company 0.0%
Value ($000) $70 Shares 270 Est. Cost $194.53 Unrealized +31.6%
PHO Invesco Water Res ETF 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $51.54 Unrealized
OTTR Otter Tail Power Co 0.0%
Value ($000) $70 Shares 904 Est. Cost $71.69 Unrealized +6.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $69 Shares 419 Est. Cost $142.25 Unrealized +7.1%
MBC Masterbrand Inc 0.0%
Value ($000) $68 Shares 6,218 Est. Cost $15.86 Unrealized -30.2%
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $67 Shares 1,293 Est. Cost $52.06 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $67 Shares 172 Est. Cost $490.63 Unrealized -19.2%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $67 Shares 7,200 Est. Cost $4.08 Unrealized +92.0%
CTAS Cintas Corporation 0.0%
Value ($000) $67 Shares 299 Est. Cost $185.13 Unrealized +15.6%
CWST Casella Waste Systems Inc Cl A 0.0%
Value ($000) $66 Shares 575 Est. Cost $83.51 Unrealized +38.4%
AVAV Aerovironment Inc 0.0%
Value ($000) $66 Shares 232 Est. Cost $101.44 Unrealized +66.9%
PTNQ Pacer Trend Pilot 100 ETF 0.0%
Value ($000) $66 Shares 925 Est. Cost $71.37 Unrealized
PDBC Invesco Optimum Yld Div Comdty Fd ETF 0.0%
Value ($000) $66 Shares 5,060 Est. Cost $13.32 Unrealized
IUSV IShares Core S&P US Value ETF 0.0%
Value ($000) $65 Shares 689 Est. Cost $82.33 Unrealized
GOVT IShares US Treas Bond ETF 0.0%
Value ($000) $65 Shares 2,830 Est. Cost $22.64 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $65 Shares 422 Est. Cost $131.57 Unrealized +12.4%
BP BP PLC Sponsored ADR 0.0%
Value ($000) $65 Shares 2,164 Est. Cost $30.77 Unrealized
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $64 Shares 315 Est. Cost $200.77 Unrealized -0.9%
CTS CTS Corp 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $35.75 Unrealized +12.6%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $63 Shares 4,390 Est. Cost $18.48 Unrealized
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $62 Shares 892 Est. Cost $62.62 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $62 Shares 255 Est. Cost $192.51 Unrealized +22.1%
CHKP Check Point Software Technologies 0.0%
Value ($000) $62 Shares 278 Est. Cost $127.36 Unrealized +72.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $61 Shares 1,494 Est. Cost $32.88 Unrealized +11.2%
CHTR Charter Communications Inc 0.0%
Value ($000) $61 Shares 150 Est. Cost $342.98 Unrealized +11.6%
RRC Range Res Corp 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $31.28 Unrealized +20.5%
AIG American Intl Group Inc New 0.0%
Value ($000) $60 Shares 700 Est. Cost $53.46 Unrealized +53.4%
Southstate Corp 0.0%
Value ($000) $60 Shares 650 Est. Cost $76.92 Unrealized
BAM Brookfield Asset Mgmt Ltd 0.0%
Value ($000) $59 Shares 1,070 Est. Cost $39.19 Unrealized +34.1%
IEV Ishares S&P Europe 350 Indexfund 0.0%
Value ($000) $58 Shares 921 Est. Cost $63.25 Unrealized
Blackrock Science & Technology Tr 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $32.50 Unrealized
BXP BXP Inc 0.0%
Value ($000) $57 Shares 845 Est. Cost $89.63 Unrealized -28.1%
ITA IShares Dow Jones US Aerospace & Defense Idx 0.0%
Value ($000) $57 Shares 300 Est. Cost $100.00 Unrealized
FBTC Fidelity Wise Origin Bitcoin Fd Shs 0.0%
Value ($000) $56 Shares 600 Est. Cost $68.27 Unrealized
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $56 Shares 4,583 Est. Cost $12.24 Unrealized
SIVR Abrdn Physical Silver Shares ETF 0.0%
Value ($000) $56 Shares 1,615 Est. Cost $34.41 Unrealized
Cohen & Steers Infrastructure Fd Inc ETF 0.0%
Value ($000) $55 Shares 2,047 Est. Cost $26.95 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $55 Shares 213 Est. Cost $207.91 Unrealized +14.1%
WST West Pharmaceutical Svcs Inc 0.0%
Value ($000) $55 Shares 250 Est. Cost $304.99 Unrealized -30.0%
ATR Aptargroup Inc 0.0%
Value ($000) $54 Shares 344 Est. Cost $128.58 Unrealized +16.1%
AVY Avery Dennison Corporation 0.0%
Value ($000) $54 Shares 305 Est. Cost $176.53 Unrealized -2.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $53 Shares 732 Est. Cost $83.82 Unrealized -17.9%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $53 Shares 900 Est. Cost $59.39 Unrealized
JEPI JP Morgan Equity Prem Inc ETF 0.0%
Value ($000) $53 Shares 940 Est. Cost $57.86 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $53 Shares 450 Est. Cost $283.70 Unrealized -55.9%
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $53 Shares 1,007 Est. Cost $32.00 Unrealized
NOBL S&P 500 Aristocrats ETF 0.0%
Value ($000) $53 Shares 522 Est. Cost $94.14 Unrealized
CGGR Capital Group Growth ETF 0.0%
Value ($000) $51 Shares 1,266 Est. Cost $40.65 Unrealized
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $51 Shares 630 Est. Cost $70.58 Unrealized
SPSC SPS Comm Inc 0.0%
Value ($000) $51 Shares 375 Est. Cost $187.59 Unrealized -26.1%
DES Wisdomtree SmallCap Dividend 0.0%
Value ($000) $50 Shares 1,580 Est. Cost $28.28 Unrealized
SRE Sempra 0.0%
Value ($000) $49 Shares 652 Est. Cost $70.08 Unrealized +3.6%
SPYD SPDR S&P 500 High Divd ETF 0.0%
Value ($000) $49 Shares 1,160 Est. Cost $39.66 Unrealized
BANX Arrowmark Financial Corp 0.0%
Value ($000) $49 Shares 2,325 Est. Cost $17.70 Unrealized +3.4%
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $48 Shares 475 Est. Cost $111.51 Unrealized -5.4%
HIG Hartford Ins Group Inc 0.0%
Value ($000) $48 Shares 378 Est. Cost $81.04 Unrealized +51.7%
FLS Flowserve Corp 0.0%
Value ($000) $47 Shares 902 Est. Cost $29.56 Unrealized +57.4%
NTR Nutrien Ltd NPV 0.0%
Value ($000) $47 Shares 800 Est. Cost $64.17 Unrealized -12.8%
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $46 Shares 556 Est. Cost $23.86 Unrealized
BIL SPDR Bloomberg Barclays 1-3 month Tbill ETF 0.0%
Value ($000) $46 Shares 502 Est. Cost $91.73 Unrealized
FRPH FRP Hldgs Inc 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $29.54 Unrealized -8.2%
MGC Vanguard Mega Cap 300 Idx ETF 0.0%
Value ($000) $45 Shares 202 Est. Cost $133.66 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $45 Shares 2,690 Est. Cost $14.34 Unrealized +2.5%
DCI Donaldson Inc 0.0%
Value ($000) $45 Shares 650 Est. Cost $59.95 Unrealized +10.7%
FSV Firstservice Corp New 0.0%
Value ($000) $45 Shares 255 Est. Cost $185.49 Unrealized -7.1%
TXT Textron Inc 0.0%
Value ($000) $44 Shares 549 Est. Cost $81.04 Unrealized -10.8%
TRI Thomson Reuters Corp 0.0%
Value ($000) $43 Shares 214 Est. Cost $124.59 Unrealized +48.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $43 Shares 590 Est. Cost $92.03 Unrealized -23.1%
XYZ Block Inc 0.0%
Value ($000) $43 Shares 630 Est. Cost $71.85 Unrealized -19.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $43 Shares 91 Est. Cost $380.79 Unrealized +8.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $42 Shares 335 Est. Cost $88.69 Unrealized +13.3%
DFAS Dimensional US Small Cap ETF 0.0%
Value ($000) $42 Shares 665 Est. Cost $63.71 Unrealized
UNM Unum Group 0.0%
Value ($000) $42 Shares 521 Est. Cost $54.25 Unrealized +45.6%
VSGX Vanguard World ESG Intl Stock ETF 0.0%
Value ($000) $42 Shares 641 Est. Cost $65.50 Unrealized
MAS Masco Corp 0.0%
Value ($000) $42 Shares 650 Est. Cost $66.52 Unrealized -6.5%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $42 Shares 400 Est. Cost $83.94 Unrealized +26.2%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $41 Shares 112 Est. Cost $227.26 Unrealized
HOMB Home Bancshares Inc 0.0%
Value ($000) $41 Shares 1,425 Est. Cost $28.88 Unrealized -3.7%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $30.12 Unrealized -17.5%
IHE IShares US Pharmaceuticals ETF 0.0%
Value ($000) $40 Shares 609 Est. Cost $104.26 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $40 Shares 359 Est. Cost $81.40 Unrealized +31.8%
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $39 Shares 400 Est. Cost $75.49 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $39 Shares 300 Est. Cost $100.68 Unrealized +21.7%
CW Curtiss-Wright Corp 0.0%
Value ($000) $39 Shares 80 Est. Cost $140.24 Unrealized +181.1%
LEN/B Lennar Corp Cl B 0.0%
Value ($000) $39 Shares 370 Est. Cost $72.80 Unrealized +39.9%
BIPC Brookfield Infrastructure Corp New Cl A 0.0%
Value ($000) $39 Shares 935 Est. Cost $37.89 Unrealized -1.1%
ESI Element Solutions Inc 0.0%
Value ($000) $38 Shares 1,695 Est. Cost $26.63 Unrealized -22.0%
JEPQ JP Morgan Nasdaq ETF 0.0%
Value ($000) $38 Shares 700 Est. Cost $54.24 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $38 Shares 25 Est. Cost $1198.66 Unrealized +9.6%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $38 Shares 2,478 Est. Cost $15.17 Unrealized -3.1%
EXPO Exponent Inc 0.0%
Value ($000) $38 Shares 505 Est. Cost $98.95 Unrealized -22.6%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $38 Shares 1,584 Est. Cost $20.75 Unrealized +5.8%
BBCA J P Morgan Betabuilders CDA ETF New 0.0%
Value ($000) $38 Shares 465 Est. Cost $80.70 Unrealized
TWLO Twilio Inc Cl A 0.0%
Value ($000) $37 Shares 300 Est. Cost $65.86 Unrealized +61.4%
FELE Franklin Elec Inc 0.0%
Value ($000) $37 Shares 415 Est. Cost $102.55 Unrealized -15.3%
BAX Baxter International Inc 0.0%
Value ($000) $37 Shares 1,227 Est. Cost $46.48 Unrealized -35.5%
CMS CMS Energy Corp 0.0%
Value ($000) $37 Shares 535 Est. Cost $67.72 Unrealized +3.3%
SFM Sprouts Farmers Market 0.0%
Value ($000) $37 Shares 225 Est. Cost $34.91 Unrealized +368.0%
SPTS SPDR Port Short Term Treasury ETF 0.0%
Value ($000) $37 Shares 1,263 Est. Cost $29.29 Unrealized
BWA Borg Warner Inc 0.0%
Value ($000) $37 Shares 1,102 Est. Cost $30.35 Unrealized -0.0%
CPB The Campbell's Company 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $41.66 Unrealized -17.6%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $37 Shares 175 Est. Cost $162.29 Unrealized +18.7%
ESAB ESAB Corporation 0.0%
Value ($000) $36 Shares 301 Est. Cost $118.05 Unrealized +2.2%
AGCO AGCO Corp 0.0%
Value ($000) $36 Shares 350 Est. Cost $92.30 Unrealized +2.4%
GXO GXO Logistics Inc 0.0%
Value ($000) $36 Shares 735 Est. Cost $50.72 Unrealized -21.4%
XLE Select Sector SPDR Energy ETF 0.0%
Value ($000) $36 Shares 420 Est. Cost $74.95 Unrealized
ITOT IShares S&P 1500 ETF 0.0%
Value ($000) $36 Shares 263 Est. Cost $99.12 Unrealized
ODC Oil Dri Corp Amer 0.0%
Value ($000) $35 Shares 600 Est. Cost $28.61 Unrealized +69.7%
KEY Keycorp New 0.0%
Value ($000) $35 Shares 2,029 Est. Cost $14.61 Unrealized +3.0%
APP Applovin Corp Cl A 0.0%
Value ($000) $35 Shares 100 Est. Cost $324.21 Unrealized 0.0%
CTSH Cognizant Technology Sol Corp Cl A 0.0%
Value ($000) $35 Shares 447 Est. Cost $73.83 Unrealized +2.7%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $35 Shares 139 Est. Cost $229.01 Unrealized -0.9%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $35 Shares 870 Est. Cost $52.87 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $35 Shares 3,889 Est. Cost $10.86 Unrealized -24.5%
Interpublic Group Cos Inc 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $29.29 Unrealized -18.8%
WAB WABTEC Corp 0.0%
Value ($000) $34 Shares 163 Est. Cost $170.86 Unrealized +12.2%
MSCI MSCI Inc Cl A 0.0%
Value ($000) $33 Shares 58 Est. Cost $524.93 Unrealized +4.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $33 Shares 109 Est. Cost $219.27 Unrealized +40.2%
AGNC AGNC Invt Corp 0.0%
Value ($000) $33 Shares 3,629 Est. Cost $9.31 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $33 Shares 1,581 Est. Cost $21.71 Unrealized +2.1%
QTEC First Tr Nasdaq 100 Tech Index ETF 0.0%
Value ($000) $33 Shares 155 Est. Cost $212.83 Unrealized
SITE Siteone Landscape Supply Inc 0.0%
Value ($000) $33 Shares 270 Est. Cost $146.78 Unrealized -19.5%
CPRT Copart Inc 0.0%
Value ($000) $33 Shares 665 Est. Cost $48.06 Unrealized +16.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $32 Shares 615 Est. Cost $53.36 Unrealized -5.2%
HUM Humana Inc 0.0%
Value ($000) $32 Shares 132 Est. Cost $428.58 Unrealized -42.4%
FXL First Tr Technology Alpha ETF 0.0%
Value ($000) $32 Shares 205 Est. Cost $157.36 Unrealized
MXI IShares S&P Global Materials 0.0%
Value ($000) $32 Shares 376 Est. Cost $81.85 Unrealized
TM Toyota Motor Corp ADR 0.0%
Value ($000) $32 Shares 185 Est. Cost $185.67 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $32 Shares 434 Est. Cost $46.21 Unrealized +32.0%
CHE Chemed Corp New 0.0%
Value ($000) $32 Shares 65 Est. Cost $560.89 Unrealized +1.3%
FSK FS KKR Cap Corp 0.0%
Value ($000) $32 Shares 1,525 Est. Cost $18.10 Unrealized +0.2%
ALC Alcon AG 0.0%
Value ($000) $31 Shares 354 Est. Cost $80.74 Unrealized +10.9%
FR First Industrial Realty Tr 0.0%
Value ($000) $31 Shares 644 Est. Cost $49.07 Unrealized
AER Aercap Holdings NV 0.0%
Value ($000) $30 Shares 260 Est. Cost $65.01 Unrealized +65.7%
EFV IShares MSCI EAFE Value Index Fund 0.0%
Value ($000) $30 Shares 479 Est. Cost $52.42 Unrealized
STE Steris PLC Ord 0.0%
Value ($000) $30 Shares 126 Est. Cost $213.02 Unrealized +8.8%
XLB Select Sector SPDR Tr Materials 0.0%
Value ($000) $30 Shares 342 Est. Cost $83.64 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $30 Shares 942 Est. Cost $34.45 Unrealized -9.3%
EWJ Ishares MSCI Japan ETF 0.0%
Value ($000) $30 Shares 399 Est. Cost $74.97 Unrealized
ANET Arista Networks Inc New 0.0%
Value ($000) $29 Shares 288 Est. Cost $102.72 Unrealized -15.8%
NEWT NewtekOne Inc Cl B 0.0%
Value ($000) $29 Shares 2,605 Est. Cost $10.69 Unrealized 0.0%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $29 Shares 736 Est. Cost $39.49 Unrealized
TKR Timken Co 0.0%
Value ($000) $29 Shares 400 Est. Cost $82.24 Unrealized -17.3%
ASML ASML Hldg NV NY 0.0%
Value ($000) $29 Shares 36 Est. Cost $867.64 Unrealized
ITT ITT Inc 0.0%
Value ($000) $29 Shares 183 Est. Cost $71.25 Unrealized +99.9%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $29 Shares 641 Est. Cost $38.49 Unrealized +0.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $29 Shares 176 Est. Cost $191.56 Unrealized -17.1%
NXT Nextracker Inc 0.0%
Value ($000) $29 Shares 525 Est. Cost $40.48 Unrealized +23.9%
CCJ Cameco Corp 0.0%
Value ($000) $29 Shares 384 Est. Cost $53.02 Unrealized +0.5%
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $28 Shares 102 Est. Cost $224.99 Unrealized
ASA Gold & Precious Metals Ltd 0.0%
Value ($000) $28 Shares 900 Est. Cost $14.44 Unrealized
RING Ishares MSCI Gbl Gold Minors ETF New 0.0%
Value ($000) $28 Shares 645 Est. Cost $28.11 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $28 Shares 2,957 Est. Cost $9.46 Unrealized
GRID First Tr Smart Grid Infrastructure ETF 0.0%
Value ($000) $28 Shares 200 Est. Cost $119.34 Unrealized
LSTR Landstar Sys Inc 0.0%
Value ($000) $28 Shares 200 Est. Cost $171.86 Unrealized
LNC Lincoln National Corp Inc 0.0%
Value ($000) $28 Shares 800 Est. Cost $26.81 Unrealized +17.6%
GSLC Goldman Sachs Activebeta US Lg Cap Equity ETF 0.0%
Value ($000) $28 Shares 228 Est. Cost $87.95 Unrealized
BBJP JP Morgan Betabuilders Japan ETF New 0.0%
Value ($000) $27 Shares 442 Est. Cost $61.78 Unrealized
COO Cooper Cos Inc 0.0%
Value ($000) $27 Shares 380 Est. Cost $96.81 Unrealized -20.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $27 Shares 396 Est. Cost $63.46 Unrealized +6.9%
FDN First Trust Dow Internet Index Fund 0.0%
Value ($000) $27 Shares 100 Est. Cost $269.33 Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $27 Shares 2,540 Est. Cost $8.75 Unrealized +15.0%
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $27 Shares 425 Est. Cost $47.10 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $26 Shares 507 Est. Cost $44.17 Unrealized +6.2%
EQIX Equinix Inc 0.0%
Value ($000) $26 Shares 33 Est. Cost $572.63 Unrealized +45.9%
MAT Mattel Inc 0.0%
Value ($000) $26 Shares 1,315 Est. Cost $20.00 Unrealized -11.0%
HAL Halliburton Company 0.0%
Value ($000) $26 Shares 1,265 Est. Cost $32.39 Unrealized -36.5%
INGR Ingredion Inc 0.0%
Value ($000) $26 Shares 190 Est. Cost $91.85 Unrealized +47.0%
MPLX MPLX LP 0.0%
Value ($000) $26 Shares 500 Est. Cost $30.00 Unrealized
VICI Vici Pptys Inc 0.0%
Value ($000) $26 Shares 785 Est. Cost $28.47 Unrealized +7.2%
GUNR Flexshs Morningstar Glbl Upstream Nat Res Idx 0.0%
Value ($000) $26 Shares 636 Est. Cost $40.07 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $25 Shares 467 Est. Cost $48.16 Unrealized +3.5%
CMA Comerica Inc 0.0%
Value ($000) $25 Shares 421 Est. Cost $59.01 Unrealized -8.1%
PMT Pennymac Mtg Invt Trust 0.0%
Value ($000) $25 Shares 1,936 Est. Cost $12.86 Unrealized
BF/A Brown Foreman Distillers Corp Cl A 0.0%
Value ($000) $25 Shares 900 Est. Cost $57.71 Unrealized -45.6%
EZM Wisdomtree Midcap Earnings 0.0%
Value ($000) $25 Shares 400 Est. Cost $49.74 Unrealized
ALLY Ally Finl Inc 0.0%
Value ($000) $25 Shares 629 Est. Cost $35.49 Unrealized -4.9%
CDW CDW Corp 0.0%
Value ($000) $24 Shares 137 Est. Cost $179.15 Unrealized -6.2%
BBY Best Buy Company Inc 0.0%
Value ($000) $24 Shares 364 Est. Cost $85.30 Unrealized -23.3%
AWI Armstrong World Inds Inc New 0.0%
Value ($000) $24 Shares 150 Est. Cost $81.24 Unrealized +82.0%
IT Gartner Inc 0.0%
Value ($000) $24 Shares 60 Est. Cost $437.40 Unrealized -4.3%
ARKK Ark Innovation ETF 0.0%
Value ($000) $24 Shares 345 Est. Cost $89.58 Unrealized
EL Estee Lauder Cos Inc Cl A 0.0%
Value ($000) $24 Shares 300 Est. Cost $234.08 Unrealized -72.8%
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $24 Shares 50 Est. Cost $318.33 Unrealized +46.3%
NEU Newmarket Corp 0.0%
Value ($000) $24 Shares 35 Est. Cost $484.07 Unrealized +26.8%
MPV Barings Partn Invs 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $17.09 Unrealized
DXJ Wisdomtree Japan Hedged Equity Fd 0.0%
Value ($000) $24 Shares 210 Est. Cost $70.72 Unrealized
WSR Whitestone Reit 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $12.48 Unrealized
ZM Zoom Communications Inc 0.0%
Value ($000) $24 Shares 303 Est. Cost $98.83 Unrealized -21.8%
IGM IShares Expanded Tech Sector ETF 0.0%
Value ($000) $24 Shares 210 Est. Cost $94.31 Unrealized
FXO First Trust Financial Alphadex ETF 0.0%
Value ($000) $24 Shares 420 Est. Cost $56.06 Unrealized
BCE BCE Inc New 0.0%
Value ($000) $23 Shares 1,047 Est. Cost $25.46 Unrealized -17.3%
XLV Amex Healthcare Select Sector SPDR ETF 0.0%
Value ($000) $23 Shares 172 Est. Cost $141.95 Unrealized
CDNS Cadence Design Sys Inc 0.0%
Value ($000) $23 Shares 75 Est. Cost $278.27 Unrealized +4.5%
AOS A O Smith Corp 0.0%
Value ($000) $23 Shares 350 Est. Cost $70.81 Unrealized -8.7%
ALB Albemarle Corp 0.0%
Value ($000) $23 Shares 365 Est. Cost $106.40 Unrealized -45.2%
CHWY Chewy Inc 0.0%
Value ($000) $23 Shares 534 Est. Cost $31.64 Unrealized +25.9%
CAL Caleres Inc 0.0%
Value ($000) $23 Shares 1,850 Est. Cost $23.61 Unrealized -37.4%
OGN Organon & Co 0.0%
Value ($000) $23 Shares 2,330 Est. Cost $17.43 Unrealized -41.2%
EEMV MFC Ishs MSCI Emerging Mkts Min Volatility Fd 0.0%
Value ($000) $23 Shares 359 Est. Cost $62.70 Unrealized
NULV Nuveen ESG Large Cap Value ETF 0.0%
Value ($000) $22 Shares 535 Est. Cost $40.49 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $96.92 Unrealized -32.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $22 Shares 1,080 Est. Cost $26.54 Unrealized -15.4%
BGC BGC Group Inc Cl A 0.0%
Value ($000) $22 Shares 2,160 Est. Cost $9.54 Unrealized -4.3%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $22 Shares 302 Est. Cost $45.23 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $22 Shares 42 Est. Cost $410.10 Unrealized +17.6%
IWC IShares Russell Microcap Index Fund 0.0%
Value ($000) $21 Shares 168 Est. Cost $101.19 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $21 Shares 90 Est. Cost $351.70 Unrealized -21.7%
CBRE CBRE Group Inc Cl A 0.0%
Value ($000) $21 Shares 150 Est. Cost $77.74 Unrealized +62.7%
ENS Enersys 0.0%
Value ($000) $21 Shares 245 Est. Cost $92.27 Unrealized -6.1%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $21 Shares 78 Est. Cost $215.74 Unrealized +10.2%
GM Gen Mtrs Co 0.0%
Value ($000) $21 Shares 420 Est. Cost $42.33 Unrealized +11.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $21 Shares 150 Est. Cost $144.22 Unrealized -5.6%
PNR Pentair PLC 0.0%
Value ($000) $21 Shares 200 Est. Cost $47.74 Unrealized +94.6%
SPYG SPDR S&P 500 Growth Fd 0.0%
Value ($000) $20 Shares 215 Est. Cost $59.28 Unrealized
F Ford Motor Company New 0.0%
Value ($000) $20 Shares 1,879 Est. Cost $10.38 Unrealized -4.9%
DLN Wisdomtree US Large Cap Divd Fd ETF 0.0%
Value ($000) $20 Shares 246 Est. Cost $72.19 Unrealized
SPTI SPDR Intermediate Term Treas ETF 0.0%
Value ($000) $20 Shares 701 Est. Cost $28.77 Unrealized
TMDX Transmedics Group Inc 0.0%
Value ($000) $20 Shares 150 Est. Cost $80.54 Unrealized +36.3%
ALV Autoliv Inc 0.0%
Value ($000) $20 Shares 179 Est. Cost $96.37 Unrealized +0.5%
RF Regions Financial Corp New 0.0%
Value ($000) $20 Shares 851 Est. Cost $18.40 Unrealized +11.9%
Liberty Media Corp Del Liberty Live Ser C 0.0%
Value ($000) $20 Shares 246 Est. Cost $43.82 Unrealized
ARES Ares Management Corporation Cl A 0.0%
Value ($000) $20 Shares 115 Est. Cost $165.33 Unrealized -6.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $20 Shares 243 Est. Cost $89.66 Unrealized -6.6%
TRIN Trinity Cap Inc 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $11.64 Unrealized +9.6%
Virtus Convertible & Income Fd New 0.0%
Value ($000) $20 Shares 1,381 Est. Cost $14.20 Unrealized
NTRA Natera Inc 0.0%
Value ($000) $20 Shares 116 Est. Cost $44.40 Unrealized +251.0%
DGRW Wisdomtree US Quality Dividend ETF 0.0%
Value ($000) $19 Shares 231 Est. Cost $64.32 Unrealized
MCI Barings Corporate Invs 0.0%
Value ($000) $19 Shares 888 Est. Cost $13.51 Unrealized
RCL Royal Caribbean Cruises 0.0%
Value ($000) $19 Shares 61 Est. Cost $159.29 Unrealized +48.2%
JBLU Jetblue Airways 0.0%
Value ($000) $19 Shares 4,500 Est. Cost $6.03 Unrealized -25.7%
ALSN Allison Transmission Hldgs Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $62.64 Unrealized +53.1%
SPTL SPDR Long Term Treasury ETF 0.0%
Value ($000) $19 Shares 706 Est. Cost $26.58 Unrealized
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $19 Shares 600 Est. Cost $29.47 Unrealized -2.2%
FPE First Trust Pfd Secs & Inc ETF 0.0%
Value ($000) $19 Shares 1,049 Est. Cost $17.80 Unrealized
NTST Netstreit Corp 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $15.85 Unrealized
KR Kroger Company 0.0%
Value ($000) $18 Shares 256 Est. Cost $55.19 Unrealized +23.6%
MELI Mercado Libre Inc 0.0%
Value ($000) $18 Shares 7 Est. Cost $1671.80 Unrealized +39.7%
KNTK Kinetik Holdings Inc New Cl A 0.0%
Value ($000) $18 Shares 410 Est. Cost $54.06 Unrealized -18.8%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $18 Shares 1,678 Est. Cost $10.70 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $18 Shares 199 Est. Cost $84.97 Unrealized +5.1%
HOOD Robinhood Mkts Inc Cl A 0.0%
Value ($000) $17 Shares 185 Est. Cost $21.08 Unrealized +180.8%
OBDC Blue Owl Capital Corporation 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $13.10 Unrealized -0.4%
WDFC WD 40 0.0%
Value ($000) $17 Shares 75 Est. Cost $175.17 Unrealized +32.3%
USCI United Sts Commodity Index Fd ETF 0.0%
Value ($000) $17 Shares 231 Est. Cost $72.12 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $17 Shares 212 Est. Cost $45.06 Unrealized +63.5%
BLD Topbuild Corp 0.0%
Value ($000) $17 Shares 52 Est. Cost $381.32 Unrealized -22.2%
OGE OGE Energy Co 0.0%
Value ($000) $17 Shares 377 Est. Cost $41.63 Unrealized +6.6%
TLH IShares 10-20 Yr Trust ETF 0.0%
Value ($000) $16 Shares 162 Est. Cost $102.70 Unrealized
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $29.51 Unrealized +63.6%
LBTYA Liberty Global Ltd A 0.0%
Value ($000) $16 Shares 1,620 Est. Cost $8.35 Unrealized +20.4%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.99 Unrealized
SCHH Schwab Strategic Tr US REIT ETF 0.0%
Value ($000) $16 Shares 748 Est. Cost $21.16 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $16 Shares 21 Est. Cost $709.47 Unrealized -6.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $16 Shares 133 Est. Cost $75.86 Unrealized +51.9%
USIG IShares Broad USD Inv Gr Corp Bond ETF 0.0%
Value ($000) $16 Shares 307 Est. Cost $50.21 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $16 Shares 155 Est. Cost $109.46 Unrealized -24.0%
MC Moelis & Co Cl A 0.0%
Value ($000) $16 Shares 250 Est. Cost $42.63 Unrealized +27.3%
IWL IShares Russell Top 200 ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $90.00 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.58 Unrealized
PFFD Global X Fds US Pfd ETF 0.0%
Value ($000) $15 Shares 809 Est. Cost $18.83 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $15 Shares 825 Est. Cost $17.71 Unrealized 0.0%
CR Crane Company 0.0%
Value ($000) $15 Shares 78 Est. Cost $149.52 Unrealized +10.6%
ARR Armour Residential Reit Inc 0.0%
Value ($000) $15 Shares 881 Est. Cost $17.97 Unrealized
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $15 Shares 1,080 Est. Cost $14.95 Unrealized -13.2%
CODI Compass Diversified Hldgs LLC 0.0%
Value ($000) $15 Shares 2,348 Est. Cost $11.08 Unrealized 0.0%
BRBR Bellring Brands Inc 0.0%
Value ($000) $15 Shares 253 Est. Cost $48.22 Unrealized +38.4%
ARRY Array Technologies Inc 0.0%
Value ($000) $14 Shares 2,440 Est. Cost $13.80 Unrealized -56.0%
GSK GSK PLC ADR 0.0%
Value ($000) $14 Shares 374 Est. Cost $39.08 Unrealized
BALL Ball Corp 0.0%
Value ($000) $14 Shares 256 Est. Cost $52.74 Unrealized -2.0%
UGP Ultrapar Participacoes SA ADR 0.0%
Value ($000) $14 Shares 4,339 Est. Cost $3.28 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $78.61 Unrealized
PPA Invesco Aerospace Defense ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $114.97 Unrealized
BNS Bank Of Nova Scotia Halifax 0.0%
Value ($000) $14 Shares 250 Est. Cost $43.77 Unrealized +14.6%
ACM Aecom 0.0%
Value ($000) $14 Shares 122 Est. Cost $92.43 Unrealized +11.5%
Eaton Vance Enhanced Equity Income Fd 0.0%
Value ($000) $14 Shares 650 Est. Cost $20.92 Unrealized
WSC Willscot Holdings Corporation 0.0%
Value ($000) $13 Shares 490 Est. Cost $35.58 Unrealized -25.1%
DTE DTE Energy Co 0.0%
Value ($000) $13 Shares 100 Est. Cost $113.95 Unrealized +15.2%
AME Ametek Inc New 0.0%
Value ($000) $13 Shares 73 Est. Cost $165.66 Unrealized +3.4%
HGTY Hagerty Inc Cl A 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.88 Unrealized -14.4%
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $13 Shares 225 Est. Cost $59.15 Unrealized
USHY Ishares Broad USD High Yld Corp Bd ETF 0.0%
Value ($000) $13 Shares 348 Est. Cost $37.51 Unrealized
BIRK Birkenstock Holding PLC 0.0%
Value ($000) $13 Shares 265 Est. Cost $43.30 Unrealized +18.7%
Gabelli Dividend & Income Tr 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.15 Unrealized
ALEX Alexander & Baldwin Inc New 0.0%
Value ($000) $13 Shares 728 Est. Cost $16.97 Unrealized
NOMD Nomad Foods Ltd 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.47 Unrealized +5.1%
Pimco Muni Income Fd II 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $8.10 Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $3.27 Unrealized 0.0%
EQNR Equinor ASA ADR 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.03 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $12 Shares 157 Est. Cost $76.60 Unrealized -2.3%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $12 Shares 239 Est. Cost $46.02 Unrealized
SPEM SPDR Emerging Mkts ETF 0.0%
Value ($000) $12 Shares 288 Est. Cost $42.74 Unrealized
FHN First Horizon Corporation 0.0%
Value ($000) $12 Shares 579 Est. Cost $15.20 Unrealized +23.0%
DXCM Dexcom Inc 0.0%
Value ($000) $12 Shares 140 Est. Cost $92.06 Unrealized -14.9%
ACWV Ishares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $12 Shares 103 Est. Cost $116.37 Unrealized
BHP BHP Group Limited 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.09 Unrealized
PHG Koninklijke Philips Electronics N V 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.98 Unrealized
SCHQ Schwab Strategic Long Term US Treas ETF 0.0%
Value ($000) $12 Shares 372 Est. Cost $31.89 Unrealized
VFLO Victory Portfolios II Victoryshares Free Cash 0.0%
Value ($000) $12 Shares 332 Est. Cost $35.35 Unrealized
Pimco Income Strategy Fd 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $8.34 Unrealized
Liberty All Star Growth Fund 0.0%
Value ($000) $12 Shares 2,125 Est. Cost $5.47 Unrealized
ENVX Enovix Corporation 0.0%
Value ($000) $12 Shares 1,115 Est. Cost $12.21 Unrealized -39.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $12 Shares 21 Est. Cost $536.17 Unrealized -1.8%
ABM ABM Inds Inc 0.0%
Value ($000) $11 Shares 242 Est. Cost $42.08 Unrealized +12.8%
CGGO Capital Group Gbl Growth Eqty ETF 0.0%
Value ($000) $11 Shares 354 Est. Cost $31.97 Unrealized
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.94 Unrealized +3.7%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $11 Shares 336 Est. Cost $32.15 Unrealized +2.7%
BBBY Beyond Inc 0.0%
Value ($000) $11 Shares 1,575 Est. Cost $10.62 Unrealized -49.8%
EIX Edison Intl 0.0%
Value ($000) $11 Shares 210 Est. Cost $78.92 Unrealized -32.7%
DHI D R Horton Inc 0.0%
Value ($000) $11 Shares 84 Est. Cost $156.10 Unrealized -21.6%
FIW First Tr Water ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $73.68 Unrealized
BBAX JP Morgan Betabuilders Dev Asia EX JP ETF 0.0%
Value ($000) $11 Shares 197 Est. Cost $54.50 Unrealized
SOUN Soundhound AI Inc Cl A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.42 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.49 Unrealized +51.8%
ICLR Icon PLC 0.0%
Value ($000) $10 Shares 70 Est. Cost $294.81 Unrealized -51.9%
SAP SAP SE Spons ADR 0.0%
Value ($000) $10 Shares 33 Est. Cost $229.09 Unrealized
DAL Delta Air Lines Inc Del New 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.09 Unrealized -12.5%
BKTI BK Technologies Corporation New 0.0%
Value ($000) $10 Shares 207 Est. Cost $44.70 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $10 Shares 31 Est. Cost $226.44 Unrealized +33.2%
LQD IShares Iboxx $ Investment Grade Corp Bd Fd 0.0%
Value ($000) $10 Shares 88 Est. Cost $108.69 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.23 Unrealized +15.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $10 Shares 25 Est. Cost $306.29 Unrealized +17.1%
INSM Insmed Inc 0.0%
Value ($000) $10 Shares 95 Est. Cost $73.80 Unrealized +3.6%
LADR Ladder Cap Corp Cl A 0.0%
Value ($000) $9 Shares 877 Est. Cost $10.75 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $9 Shares 43 Est. Cost $211.10 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $179.61 Unrealized +7.0%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $9 Shares 73 Est. Cost $128.58 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.83 Unrealized +11.3%
ILF IShares S&P Latin America 40 Index Fund 0.0%
Value ($000) $9 Shares 347 Est. Cost $23.05 Unrealized
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $9 Shares 98 Est. Cost $74.99 Unrealized +12.0%
NJR NJ Resouces Corp 0.0%
Value ($000) $9 Shares 201 Est. Cost $43.09 Unrealized +5.7%
IFF Intl Flavors & Fragrances Inc 0.0%
Value ($000) $9 Shares 122 Est. Cost $79.14 Unrealized -6.2%
ARI Apollo Commercial Real Est Fin Inc 0.0%
Value ($000) $9 Shares 925 Est. Cost $9.68 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $52.28 Unrealized -14.5%
MNST Monster Beverage Corp New 0.0%
Value ($000) $9 Shares 142 Est. Cost $49.64 Unrealized +23.1%
TLT Ishs Barclays 20 Plus Yr Treas Bond Fd ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.25 Unrealized
COIN Coinbase Global Inc A 0.0%
Value ($000) $9 Shares 25 Est. Cost $200.30 Unrealized +16.7%
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $9 Shares 71 Est. Cost $118.45 Unrealized -14.5%
DASH Doordash Inc Cl A 0.0%
Value ($000) $9 Shares 35 Est. Cost $137.88 Unrealized +45.5%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.86 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $9 Shares 382 Est. Cost $25.20 Unrealized -12.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $8 Shares 102 Est. Cost $64.90 Unrealized +21.3%
FXU First Tr N Charleston SC Tx Util Alphadex ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.38 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.78 Unrealized +18.2%
RBLX Roblox Corp A 0.0%
Value ($000) $8 Shares 80 Est. Cost $33.59 Unrealized +133.9%
BWXT BWX Technologies Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $98.25 Unrealized +18.4%
LYB LyondellBasell Ind NV A 0.0%
Value ($000) $8 Shares 144 Est. Cost $76.78 Unrealized -29.1%
HUBB Hubbell Inc 0.0%
Value ($000) $8 Shares 20 Est. Cost $320.23 Unrealized +14.8%
ACI Albertsons Cos Inc 0.0%
Value ($000) $8 Shares 379 Est. Cost $21.20 Unrealized 0.0%
SLRC SLR Investment Corp 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.91 Unrealized 0.0%
DG Dollar Gen Corp New 0.0%
Value ($000) $8 Shares 70 Est. Cost $140.69 Unrealized -30.3%
EXPD Expeditors Intl Of Wash Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $118.71 Unrealized -6.6%
EA Electronic Arts Inc 0.0%
Value ($000) $8 Shares 49 Est. Cost $134.82 Unrealized +9.4%
UTL Unitil Corp 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.98 Unrealized +2.7%
SYM Symbotic Inc Class A 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.85 Unrealized -20.3%
IJS Ishs S&P Small Cap 600 Value ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $97.48 Unrealized
FLG Flagstar Financial Inc 0.0%
Value ($000) $8 Shares 725 Est. Cost $11.10 Unrealized +2.7%
NET Cloudflare Inc Cl A 0.0%
Value ($000) $8 Shares 39 Est. Cost $80.39 Unrealized +80.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $50.86 Unrealized +4.7%
Synovus Finl Corp New 0.0%
Value ($000) $8 Shares 145 Est. Cost $44.47 Unrealized
DDOG Datadog Inc Cl A 0.0%
Value ($000) $7 Shares 55 Est. Cost $114.05 Unrealized -2.9%
CNH CNH Industrial NV 0.0%
Value ($000) $7 Shares 570 Est. Cost $12.23 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $7 Shares 73 Est. Cost $77.03 Unrealized +12.6%
LMNR Limoneira Co 0.0%
Value ($000) $7 Shares 470 Est. Cost $15.57 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $99.79 Unrealized +59.5%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $7 Shares 397 Est. Cost $9.97 Unrealized +32.3%
BXMT Blackstone Mortgage Tr Inc A 0.0%
Value ($000) $7 Shares 375 Est. Cost $19.25 Unrealized
STX Seagate Technology Hldngs PLC 0.0%
Value ($000) $7 Shares 50 Est. Cost $71.80 Unrealized +42.7%
Pimco Income Strategy II ETF 0.0%
Value ($000) $7 Shares 975 Est. Cost $7.39 Unrealized
GDDY Godaddy Inc Cl A 0.0%
Value ($000) $7 Shares 40 Est. Cost $152.87 Unrealized +17.4%
PNNT Pennantpark Invt Corp 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $5.87 Unrealized 0.0%
EXTR Extreme Networks 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.73 Unrealized 0.0%
PARR Par Pac Holdings Inc New 0.0%
Value ($000) $7 Shares 270 Est. Cost $22.33 Unrealized -14.7%
HR Healthcare Realty Tr A 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.86 Unrealized
EQH Equitable Hldgs Inc 0.0%
Value ($000) $7 Shares 127 Est. Cost $39.87 Unrealized +27.1%
FOXA Fox Corp Cl A 0.0%
Value ($000) $7 Shares 126 Est. Cost $38.28 Unrealized +37.1%
SPNT Siriuspoint Ltd 0.0%
Value ($000) $7 Shares 344 Est. Cost $13.98 Unrealized +31.5%
BKR Baker Hughes Co Cl A 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.00 Unrealized +16.5%
EGP Eastgroup Ppty Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $186.82 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $7 Shares 136 Est. Cost $53.44 Unrealized +2.3%
PIO Invesco Global Water ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $32.65 Unrealized
FOX Fox Corp Cl B 0.0%
Value ($000) $7 Shares 129 Est. Cost $35.51 Unrealized +36.4%
ARTY IShares Future AI & Tech ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $33.04 Unrealized
Western Asset Gbl High Inc Fd 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $6.54 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $7 Shares 30 Est. Cost $145.50 Unrealized +40.4%
RUN Sunrun Inc 0.0%
Value ($000) $7 Shares 797 Est. Cost $13.75 Unrealized -42.8%
EFC Ellington Financial Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.99 Unrealized
CNC Centene Corp 0.0%
Value ($000) $6 Shares 119 Est. Cost $71.83 Unrealized -18.4%
MPT Medical Pptys Trust Inc 0.0%
Value ($000) $6 Shares 1,493 Est. Cost $5.02 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $6 Shares 13 Est. Cost $387.39 Unrealized +19.9%
CDRE Cadre Hldgs Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.50 Unrealized +36.3%
PNGAY Ping An Ins Group Co China Ltd ADR 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.70 Unrealized
FS Specialty Lending Fund 0.0%
Value ($000) $6 Shares 310 Est. Cost $20.23 Unrealized
TREE Lendingtree Inc New 0.0%
Value ($000) $6 Shares 168 Est. Cost $58.03 Unrealized
FNB FNB Corp 0.0%
Value ($000) $6 Shares 420 Est. Cost $13.66 Unrealized -3.0%
NLY Annaly Capital Management Inc New 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.84 Unrealized
MSTR Microstrategy Inc A New 0.0%
Value ($000) $6 Shares 15 Est. Cost $142.97 Unrealized +154.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.84 Unrealized +2.7%
KRG Kite Rlty Group Tr New 0.0%
Value ($000) $6 Shares 266 Est. Cost $26.56 Unrealized
SPH Suburban Propane LP 0.0%
Value ($000) $6 Shares 322 Est. Cost $20.43 Unrealized
MFIC Midcap Financial Invstmnt Corp 0.0%
Value ($000) $6 Shares 466 Est. Cost $11.28 Unrealized 0.0%
NTAP Netapp Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $121.10 Unrealized -22.8%
MRP Millrose Pptys Inc A 0.0%
Value ($000) $6 Shares 205 Est. Cost $26.51 Unrealized
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $6 Shares 21 Est. Cost $260.58 Unrealized
XRX Xerox Holdings Corp New 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $4.88 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.17 Unrealized -13.8%
Gamco Global Gold Nat Res & Inc Tr 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $4.37 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $6 Shares 63 Est. Cost $65.58 Unrealized +21.6%
CCL Carnival Corp 0.0%
Value ($000) $6 Shares 201 Est. Cost $16.93 Unrealized +26.4%
AMRC Ameresco Inc 0.0%
Value ($000) $6 Shares 365 Est. Cost $26.02 Unrealized -49.7%
AGX Argan Inc 0.0%
Value ($000) $6 Shares 25 Est. Cost $179.22 Unrealized 0.0%
TWO Two Hbrs Invt Corp 0.0%
Value ($000) $5 Shares 506 Est. Cost $13.77 Unrealized
HEI/A Heico Corp New Cl A 0.0%
Value ($000) $5 Shares 21 Est. Cost $191.62 Unrealized +14.1%
WTM White Mountains Ins Grp Ltd 0.0%
Value ($000) $5 Shares 3 Est. Cost $1743.65 Unrealized +2.0%
CC Chemours Co 0.0%
Value ($000) $5 Shares 469 Est. Cost $31.44 Unrealized -64.8%
Juniper Networks Inc 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.98 Unrealized
Pimco Corp & Income Opportunity Fund ETF 0.0%
Value ($000) $5 Shares 383 Est. Cost $14.87 Unrealized
CELH Celsius Hldgs Inc New 0.0%
Value ($000) $5 Shares 114 Est. Cost $41.99 Unrealized -8.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $5 Shares 34 Est. Cost $131.97 Unrealized +7.5%
NLOP Net Lease Office Properties 0.0%
Value ($000) $5 Shares 160 Est. Cost $24.31 Unrealized
IRT Independence Rlty Tr Inc 0.0%
Value ($000) $5 Shares 293 Est. Cost $20.50 Unrealized
PBI Pitney-Bowes Inc 0.0%
Value ($000) $5 Shares 475 Est. Cost $9.41 Unrealized 0.0%
Morgan Stanley India Invt Fd I 0.0%
Value ($000) $5 Shares 179 Est. Cost $22.35 Unrealized
SFL SFL Corporation Ltd 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.30 Unrealized 0.0%
VTR Ventas Inc REIT 0.0%
Value ($000) $5 Shares 79 Est. Cost $55.96 Unrealized +14.3%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5 Shares 81 Est. Cost $64.06 Unrealized -9.3%
TDTT Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $24.24 Unrealized
CVBF CVB Finl Corp 0.0%
Value ($000) $5 Shares 241 Est. Cost $16.75 Unrealized +7.8%
HOG Harley Davidson Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.54 Unrealized -33.2%
MPX Marine Products Corp 0.0%
Value ($000) $5 Shares 553 Est. Cost $8.47 Unrealized -6.9%
SLYG SPDR S&P 600 Sm Cap Growth ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $83.00 Unrealized
Aberdeen Healthcare Investors 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.49 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $5 Shares 409 Est. Cost $11.35 Unrealized
Redfin Corp 0.0%
Value ($000) $5 Shares 412 Est. Cost $12.40 Unrealized
KLG WK Kellogg Co 0.0%
Value ($000) $5 Shares 289 Est. Cost $13.14 Unrealized
JBHT JB Hunt Transportation Svcs Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $165.02 Unrealized -16.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $34.55 Unrealized
Ansys Inc 0.0%
Value ($000) $5 Shares 13 Est. Cost $318.62 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 14 Est. Cost $260.36 Unrealized +6.3%
CFLT Confluent Inc Cl A 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.54 Unrealized 0.0%
GPK Graphic Packaging Holdg Co 0.0%
Value ($000) $4 Shares 212 Est. Cost $28.45 Unrealized -18.7%
RELX Relx PLC ADR 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.46 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $4 Shares 14 Est. Cost $205.35 Unrealized +40.5%
WDAY Workday Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $237.87 Unrealized +2.4%
OSK Oshkosh Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $80.98 Unrealized +18.3%
BIDU Baidu Inc Spon ADR Cl A 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.76 Unrealized
CXT Crane Nxt Co 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.81 Unrealized -2.5%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $4 Shares 705 Est. Cost $9.21 Unrealized -34.7%
TotalEnergies SE 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.69 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $4 Shares 373 Est. Cost $11.49 Unrealized +1.9%
MRNA Moderna Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $142.94 Unrealized -81.6%
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.84 Unrealized +17.1%
GVI Ishs Barclays Int Govt/Cred Bond Fd 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.11 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $3.02 Unrealized 0.0%
RWO SPDR Dow Jones Glbl Real Est 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.64 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $329.96 Unrealized -4.8%
FE FirstEnergy Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.49 Unrealized +10.4%
IEX Idex Corp 0.0%
Value ($000) $4 Shares 22 Est. Cost $197.80 Unrealized -11.3%
EPR EPR Properties 0.0%
Value ($000) $4 Shares 66 Est. Cost $49.05 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $151.49 Unrealized -7.0%
REX Rex American Res Corp 0.0%
Value ($000) $4 Shares 78 Est. Cost $22.78 Unrealized -7.4%
WLK Westlake Chemical Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $139.25 Unrealized -42.3%
Van Kampen Invt Grade Muni Tr #139 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.84 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $52.50 Unrealized +88.9%
SNA Snap On Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $199.43 Unrealized +56.7%
AMSC American Superconductor Corp New 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.58 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.70 Unrealized +15.2%
PPL PPL Corp 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.07 Unrealized +17.1%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $129.37 Unrealized -5.2%
NIO Nio Inc 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.68 Unrealized
Allspring Income Opportunit 0.0%
Value ($000) $3 Shares 465 Est. Cost $6.84 Unrealized
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.63 Unrealized
APTV Aptiv PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.22 Unrealized +1.2%
INDB Independent Bk Corp Mass 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.74 Unrealized +6.3%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.44 Unrealized +12.2%
FFIV F5 Networks Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $193.86 Unrealized +42.5%
LOVE Lovesac Company 0.0%
Value ($000) $3 Shares 161 Est. Cost $24.98 Unrealized -24.0%
PINS Pinterest Inc A 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.98 Unrealized -10.7%
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 595 Est. Cost $13.96 Unrealized -58.9%
ESRT Empire St Rlty Tr Inc Cl A 0.0%
Value ($000) $3 Shares 351 Est. Cost $11.08 Unrealized
SBAC SBA Communications Corp Cl A 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.67 Unrealized +4.7%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.39 Unrealized -15.2%
Quality Mun Income Tr Unit 93 0.0%
Value ($000) $3 Shares 3 Est. Cost $928.00 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $177.39 Unrealized -17.2%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $3 Shares 625 Est. Cost $3.88 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.96 Unrealized -2.5%
IQV IQVIA Hldgs Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $229.64 Unrealized -34.4%
GME Gamestop Corp New 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.41 Unrealized -2.2%
TTC Toro Co 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.91 Unrealized -21.1%
ORC Orchid Is Cap Inc New 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.22 Unrealized
MDB Mongodb Inc Cl A 0.0%
Value ($000) $3 Shares 12 Est. Cost $259.78 Unrealized -28.8%
PENN Penn Entertainment Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $15.69 Unrealized 0.0%
IGPT Invesco AI and Next Generation Software ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.24 Unrealized
VFC V F Corp 0.0%
Value ($000) $2 Shares 207 Est. Cost $16.74 Unrealized -26.0%
KMX Carmax Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $79.07 Unrealized -14.9%
AMC AMC Entmt Hldgs Inc Cl A New 0.0%
Value ($000) $2 Shares 750 Est. Cost $4.02 Unrealized -26.1%
LKQ LKQ Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.37 Unrealized -1.0%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $2 Shares 299 Est. Cost $8.73 Unrealized
PCH Potlatchdeltic Corporation 0.0%
Value ($000) $2 Shares 59 Est. Cost $45.05 Unrealized
NCLH Norwegian Cruise Line Hldg Ltd 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.16 Unrealized -1.5%
S Sentinelone Inc Cl A 0.0%
Value ($000) $2 Shares 122 Est. Cost $22.59 Unrealized -19.0%
CHRW C H Robinson Worldwide Inc New 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.05 Unrealized -1.7%
OSCR Oscar Health Inc A 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.36 Unrealized +133.6%
QRVO Qorvo Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.22 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value ($000) $2 Shares 141 Est. Cost $22.27 Unrealized -28.4%
WEX Wex Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $192.35 Unrealized -30.2%
DXC DXC Technology Co 0.0%
Value ($000) $2 Shares 134 Est. Cost $19.91 Unrealized -22.7%
Hillenbrand Inc 0.0%
Value ($000) $2 Shares 102 Est. Cost $27.80 Unrealized
PII Polaris Inds Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $110.04 Unrealized -65.8%
FORM Formfactor Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.90 Unrealized -39.1%
BFH Bread Finl Hldgs Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.90 Unrealized +0.1%
GREK Global X MSCI Greece ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.76 Unrealized
ELME Elme Communities 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.60 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.19 Unrealized -26.5%
FLL Full House Resorts Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.35 Unrealized 0.0%
PACK Ranpak Holdings Corp A 0.0%
Value ($000) $2 Shares 497 Est. Cost $6.88 Unrealized -46.1%
Integral Ad Science Hldng Corp 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.81 Unrealized
SCHX Schwab Strategic Tr Us Lrg Cap ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.33 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $2 Shares 145 Est. Cost $20.00 Unrealized -40.8%
BUG Global X Cybersecurity ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.14 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.77 Unrealized -24.7%
Liberty Media Corp Del Liberty Live Ser A 0.0%
Value ($000) $2 Shares 20 Est. Cost $42.35 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $2 Shares 589 Est. Cost $3.67 Unrealized -36.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.74 Unrealized -26.7%
EMBC Embecta Corp 0.0%
Value ($000) $2 Shares 157 Est. Cost $15.54 Unrealized -29.9%
IDEV Ishares Core MSCI Intl Dev Mkts 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.64 Unrealized
NFRA Flexshares Stoxx Glbl Brd Infstrcture Idx ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.87 Unrealized
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $1 Shares 1,553 Est. Cost $0.93 Unrealized -36.0%
QTUM Defiance Quantum ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.80 Unrealized
UAA Under Armor Inc Class A 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.26 Unrealized -49.2%
VST Vistra Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.88 Unrealized +6.9%
MGPI MGP Ingredients Inc New 0.0%
Value ($000) $1 Shares 45 Est. Cost $82.67 Unrealized -64.0%
CON Concentra Group Holdings Parent 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.40 Unrealized +3.9%
WTI W & T Offshore Inc 0.0%
Value ($000) $1 Shares 694 Est. Cost $2.22 Unrealized -33.7%
VLUE Ishs Edge MSCI USA Value Factor ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.60 Unrealized
Van Kampen Invt Grade Muni Tr #96 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.58 Unrealized
SEM Select Med Hldgs Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.73 Unrealized -17.7%
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.95 Unrealized -71.6%
SCHV Schwab Strategic Tr US Large Cap Value ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.48 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.85 Unrealized +6.3%
SCHE Schwab Strategic Tr Emerging Mkts Equity ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.94 Unrealized
SHYG IShares Tr 0-5 Yr High Yield Corp Bond ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.57 Unrealized
DNP Select Income Fd Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.89 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.42 Unrealized +8.6%
PHM Pulte Group Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.62 Unrealized -11.8%
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.03 Unrealized -42.7%
SPOT Spotify Technology SA 0.0%
Value ($000) $1 Shares 1 Est. Cost $301.09 Unrealized +113.2%
BHF Brighthouse Finl Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.88 Unrealized +12.7%
BNT Brookfield Wealth Sol Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.94 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.48 Unrealized
BATRK Atlanta Braves Hldgs Inc Ser C 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.82 Unrealized -2.2%
HUBS Hubspot Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $502.22 Unrealized +16.6%
WEN Wendys Co 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.25 Unrealized -33.2%
BB Blackberry Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.66 Unrealized +42.0%
FTRE Fortrea Hldgs Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $29.59 Unrealized -81.8%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.90 Unrealized 0.0%
SATS Echostar Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.03 Unrealized +29.0%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.07 Unrealized +19.0%
ESPR Esperion Therapeutics Inc New 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.43 Unrealized -58.8%
DFIN Donnelley Finl Solutions Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.01 Unrealized -9.6%
IDA Idacorp Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.87 Unrealized +16.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.33 Unrealized
ARKAY Arkema ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.33 Unrealized
ON On Semiconductor Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.75 Unrealized -43.4%
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 +28.0%
Allete Inc New 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.33 Unrealized
MANU Manchester Utd PLC New Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.92 Unrealized -6.9%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.18 Unrealized -56.7%
PJT PJT Partners Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.06 Unrealized -1.6%
BMBL Bumble Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.51 Unrealized -22.5%
JIRE JP Morgan Intl Resh Enhanced Eqty ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.00 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.08 Unrealized -13.8%
NWSA News Corp New Cl A 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.42 Unrealized +57.3%
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 +0.3%
BIRD Allbirds Inc Cl A New 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized -44.6%
JNK Bloomberg High Yield Bond ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized
DJT Trump Media & Technology Group 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.79 Unrealized -43.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.85 Unrealized -1.0%
SRLN SPDR Blackstone Senior ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized
TDAY Gannett Co Inc New 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.25 Unrealized +49.1%
HYG Ishares IBoxx $ High Yield Corp Bond Fd 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
PLUG Plug Power Inc New 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.52 Unrealized -71.6%
Bluebird Bio Inc Escrow 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.00 Unrealized
GTN Gray Media Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.69 Unrealized -49.6%
RYN Rayonier Inc (Reit) 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.50 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.68 Unrealized 0.0%
DDD 3D Systems Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.81 Unrealized 0.0%