TRUST CO OF VERMONT Diversified Active

CIK: 0001134008 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $2,297,696 (100.0% shares, 0.0% debt)

Holdings (1,094)

AAPL Apple Inc 6.3%
Value ($000) $144,389 Shares 567,055 Est. Cost $110.35 Unrealized +104.4%
MSFT Microsoft Corp 5.3%
Value ($000) $121,013 Shares 233,639 Est. Cost $153.33 Unrealized +231.8%
GOOG Alphabet Inc Cap Stk Cl C 4.0%
Value ($000) $92,460 Shares 379,635 Est. Cost $111.06 Unrealized +89.0%
AMZN Amazon Com Inc 3.0%
Value ($000) $69,849 Shares 318,116 Est. Cost $124.26 Unrealized +82.2%
JPM JP Morgan Chase & Co 2.9%
Value ($000) $66,518 Shares 210,881 Est. Cost $96.69 Unrealized +206.1%
NVDA Nvidia Corporation 2.8%
Value ($000) $64,285 Shares 344,546 Est. Cost $99.47 Unrealized +75.2%
BRK/B Berkshire Hathaway Inc Del Cl B New 2.7%
Value ($000) $61,899 Shares 123,123 Est. Cost $175.19 Unrealized +176.5%
COST Costco Wholesale Corporation 2.1%
Value ($000) $47,704 Shares 51,537 Est. Cost $225.67 Unrealized +323.9%
META Meta Platforms Inc 2.0%
Value ($000) $45,336 Shares 61,734 Est. Cost $233.73 Unrealized +218.0%
ABBV Abbvie Inc 1.8%
Value ($000) $40,409 Shares 174,524 Est. Cost $69.13 Unrealized +192.1%
PANW Palo Alto Networks Inc 1.6%
Value ($000) $36,114 Shares 177,358 Est. Cost $144.91 Unrealized +32.1%
VOO Vanguard Idx Fds S&P 500 ETF 1.5%
Value ($000) $34,350 Shares 56,092 Est. Cost $502.68 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $33,009 Shares 178,024 Est. Cost $94.71 Unrealized +79.0%
MA Mastercard Inc 1.4%
Value ($000) $32,964 Shares 57,952 Est. Cost $139.10 Unrealized +312.3%
BLK Blackrock Inc 1.4%
Value ($000) $32,226 Shares 27,641 Est. Cost $991.05 Unrealized +11.9%
NEE Nextera Energy Inc 1.3%
Value ($000) $30,184 Shares 399,835 Est. Cost $58.78 Unrealized +22.9%
PG Procter & Gamble Co 1.3%
Value ($000) $29,396 Shares 191,319 Est. Cost $101.59 Unrealized +52.5%
AMAT Applied Materials Inc 1.2%
Value ($000) $26,958 Shares 131,670 Est. Cost $74.09 Unrealized +144.0%
LOW Lowes Companies Inc 1.1%
Value ($000) $25,947 Shares 103,246 Est. Cost $92.85 Unrealized +163.0%
ABT Abbott Laboratories 1.1%
Value ($000) $25,365 Shares 189,374 Est. Cost $57.47 Unrealized +127.3%
IJH IShares Core S&P Mid-Cap ETF 1.1%
Value ($000) $25,150 Shares 385,388 Est. Cost $70.51 Unrealized
RTX RTX Corporation 1.0%
Value ($000) $23,746 Shares 141,913 Est. Cost $86.83 Unrealized +77.7%
UNP Union Pacific Corp 1.0%
Value ($000) $23,526 Shares 99,530 Est. Cost $124.15 Unrealized +79.7%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $23,278 Shares 47,994 Est. Cost $241.77 Unrealized +92.2%
V Visa Inc 1.0%
Value ($000) $23,171 Shares 67,874 Est. Cost $168.26 Unrealized +105.1%
TSM Taiwan Semiconductor Manufacturing Co 1.0%
Value ($000) $23,130 Shares 82,817 Est. Cost $175.08 Unrealized
VTIP Vanguard Short Term Inflation Prot Secs ETF 1.0%
Value ($000) $22,799 Shares 450,306 Est. Cost $50.35 Unrealized
HD Home Depot 1.0%
Value ($000) $22,705 Shares 56,035 Est. Cost $133.41 Unrealized +191.7%
GOOGL Alphabet Inc Cap Stk Cl A 1.0%
Value ($000) $21,845 Shares 89,859 Est. Cost $113.45 Unrealized +84.4%
EMR Emerson Electric Co 0.9%
Value ($000) $20,747 Shares 158,153 Est. Cost $73.79 Unrealized +83.6%
HON Honeywell Intl Inc 0.9%
Value ($000) $20,071 Shares 95,351 Est. Cost $108.66 Unrealized +90.6%
IJR IShares Core S&P Small-Cap ETF 0.9%
Value ($000) $19,898 Shares 167,447 Est. Cost $92.29 Unrealized
ACN Accenture PLC Ireland 0.9%
Value ($000) $19,762 Shares 80,136 Est. Cost $112.50 Unrealized +131.7%
ECL Ecolab Inc 0.8%
Value ($000) $19,002 Shares 69,387 Est. Cost $119.57 Unrealized +126.1%
VHT Vanguard Health Care ETF 0.8%
Value ($000) $18,945 Shares 72,979 Est. Cost $254.35 Unrealized
INTU Intuit 0.8%
Value ($000) $18,481 Shares 27,062 Est. Cost $326.85 Unrealized +120.1%
ETN Eaton Corp PLC 0.8%
Value ($000) $17,804 Shares 47,573 Est. Cost $89.25 Unrealized +307.0%
CRM Salesforce Inc 0.7%
Value ($000) $17,147 Shares 72,352 Est. Cost $209.81 Unrealized +19.8%
WMT Wal Mart Stores Inc 0.7%
Value ($000) $17,124 Shares 166,151 Est. Cost $53.55 Unrealized +85.3%
ADP Automatic Data Processing 0.7%
Value ($000) $17,058 Shares 58,120 Est. Cost $105.16 Unrealized +183.2%
CME CME Group Inc 0.7%
Value ($000) $17,043 Shares 63,076 Est. Cost $111.27 Unrealized +142.5%
PEP Pepsico Inc 0.7%
Value ($000) $16,574 Shares 118,014 Est. Cost $85.72 Unrealized +63.8%
ADI Analog Devices Inc 0.7%
Value ($000) $16,536 Shares 67,302 Est. Cost $113.74 Unrealized +110.1%
O Realty Income Corporation 0.7%
Value ($000) $16,438 Shares 270,399 Est. Cost $43.85 Unrealized +29.8%
CVX Chevron Corporation 0.7%
Value ($000) $16,378 Shares 105,465 Est. Cost $111.31 Unrealized +36.8%
MCD McDonalds Corp 0.6%
Value ($000) $14,723 Shares 48,447 Est. Cost $132.99 Unrealized +126.6%
XOM Exxon Mobil Corp 0.6%
Value ($000) $14,416 Shares 127,861 Est. Cost $77.48 Unrealized +41.6%
BKNG Booking Holdings Inc 0.6%
Value ($000) $13,919 Shares 2,578 Est. Cost $1922.69 Unrealized +189.4%
CSCO Cisco Sys Inc 0.6%
Value ($000) $13,888 Shares 202,980 Est. Cost $34.43 Unrealized +95.7%
IBM Intl Business Machines 0.6%
Value ($000) $12,697 Shares 45,001 Est. Cost $142.28 Unrealized +82.4%
ORCL Oracle Corporation 0.5%
Value ($000) $12,521 Shares 44,520 Est. Cost $58.61 Unrealized +333.7%
APD Air Products & Chemical Inc 0.5%
Value ($000) $12,053 Shares 44,194 Est. Cost $105.50 Unrealized +170.6%
SYK Stryker Corp 0.5%
Value ($000) $11,853 Shares 32,064 Est. Cost $167.28 Unrealized +129.9%
TJX TJX Cos Inc 0.5%
Value ($000) $11,115 Shares 76,900 Est. Cost $47.52 Unrealized +178.3%
ITW Illinois Tool Wks Inc 0.5%
Value ($000) $10,646 Shares 40,828 Est. Cost $69.74 Unrealized +269.0%
VEA Vanguard FTSE Dev Mkts ETF 0.5%
Value ($000) $10,362 Shares 172,936 Est. Cost $43.48 Unrealized
ICE Intercontinental Exchange Inc 0.4%
Value ($000) $9,918 Shares 58,869 Est. Cost $93.54 Unrealized +90.0%
ENB Enbridge Inc 0.4%
Value ($000) $9,880 Shares 195,794 Est. Cost $24.54 Unrealized +87.9%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $9,754 Shares 14,642 Est. Cost $372.06 Unrealized
NSC Norfolk Southern Corp 0.4%
Value ($000) $9,228 Shares 30,719 Est. Cost $114.51 Unrealized +141.1%
MRK Merck & Co Inc New 0.4%
Value ($000) $8,987 Shares 107,073 Est. Cost $59.56 Unrealized +36.0%
BDX Becton Dickinson & Company 0.4%
Value ($000) $8,834 Shares 47,196 Est. Cost $149.77 Unrealized +22.9%
VTI Vanguard Total Stock Mkt ETF 0.4%
Value ($000) $8,595 Shares 26,190 Est. Cost $243.68 Unrealized
SGOV Ishares 0-3 Month Treasury Bond ETF 0.4%
Value ($000) $8,560 Shares 85,005 Est. Cost $100.61 Unrealized
SBUX Starbucks Corp 0.4%
Value ($000) $8,489 Shares 100,339 Est. Cost $56.59 Unrealized +56.5%
AMT American Tower REIT 0.4%
Value ($000) $8,269 Shares 42,995 Est. Cost $122.80 Unrealized +66.6%
CHD Church & Dwight Co Inc 0.4%
Value ($000) $8,241 Shares 94,038 Est. Cost $50.00 Unrealized +86.5%
VEU Vanguard FTSE All-World ex-US ETF 0.4%
Value ($000) $8,197 Shares 114,858 Est. Cost $55.28 Unrealized
DE Deere & Co 0.3%
Value ($000) $7,979 Shares 17,449 Est. Cost $280.34 Unrealized +74.7%
AXP American Express Co 0.3%
Value ($000) $7,901 Shares 23,786 Est. Cost $136.27 Unrealized +132.3%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $7,868 Shares 36,461 Est. Cost $119.47 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $7,323 Shares 14,669 Est. Cost $233.03 Unrealized +92.3%
TMUS T Mobile US Inc 0.3%
Value ($000) $7,295 Shares 30,475 Est. Cost $170.08 Unrealized +41.3%
IVV IShares S&P 500 Index Fund 0.3%
Value ($000) $7,245 Shares 10,825 Est. Cost $334.53 Unrealized
QQQ Invesco QQQ Trust ETF 0.3%
Value ($000) $6,895 Shares 11,485 Est. Cost $308.26 Unrealized
PLD ProLogis Inc 0.3%
Value ($000) $6,894 Shares 60,200 Est. Cost $109.10 Unrealized -0.7%
WM Waste Management Inc New 0.3%
Value ($000) $6,858 Shares 31,056 Est. Cost $88.19 Unrealized +153.6%
LLY Eli Lilly & Company 0.3%
Value ($000) $6,854 Shares 8,983 Est. Cost $237.17 Unrealized +213.0%
AMGN Amgen Inc 0.3%
Value ($000) $6,383 Shares 22,620 Est. Cost $159.10 Unrealized +80.1%
CMI Cummins Inc 0.3%
Value ($000) $6,359 Shares 15,056 Est. Cost $275.10 Unrealized +38.4%
CTVA Corteva Inc 0.3%
Value ($000) $6,250 Shares 92,410 Est. Cost $54.55 Unrealized +32.3%
NVS Novartis AG ADR 0.3%
Value ($000) $5,866 Shares 45,739 Est. Cost $75.53 Unrealized
LNG Cheniere Energy Inc New 0.3%
Value ($000) $5,847 Shares 24,883 Est. Cost $165.93 Unrealized +41.7%
VWO Vanguard Emerging Markets ETF 0.3%
Value ($000) $5,819 Shares 107,408 Est. Cost $42.43 Unrealized
AVGO Broadcom Inc 0.3%
Value ($000) $5,786 Shares 17,537 Est. Cost $157.79 Unrealized +93.8%
CB Chubb Ltd 0.3%
Value ($000) $5,758 Shares 20,401 Est. Cost $106.98 Unrealized +157.3%
ADSK Autodesk Inc 0.2%
Value ($000) $5,693 Shares 17,920 Est. Cost $186.72 Unrealized +63.2%
CAT Caterpillar Inc 0.2%
Value ($000) $5,687 Shares 11,918 Est. Cost $115.75 Unrealized +267.5%
ADBE Adobe Inc 0.2%
Value ($000) $5,648 Shares 16,012 Est. Cost $431.96 Unrealized -16.9%
PFE Pfizer Inc 0.2%
Value ($000) $5,522 Shares 216,719 Est. Cost $24.33 Unrealized -0.7%
BND Vanguard Bond Index Fd ETF 0.2%
Value ($000) $5,408 Shares 72,721 Est. Cost $78.98 Unrealized
ALL Allstate Corp 0.2%
Value ($000) $5,326 Shares 24,812 Est. Cost $80.24 Unrealized +149.5%
DIS Disney Walt Company 0.2%
Value ($000) $5,236 Shares 45,732 Est. Cost $86.02 Unrealized +36.0%
CI Cigna Group 0.2%
Value ($000) $4,833 Shares 16,767 Est. Cost $249.83 Unrealized +17.4%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $4,819 Shares 153,379 Est. Cost $32.94 Unrealized +0.7%
BAC Bank Of America Corp 0.2%
Value ($000) $4,799 Shares 93,020 Est. Cost $26.11 Unrealized +85.2%
VZ Verizon Communications Inc 0.2%
Value ($000) $4,753 Shares 108,151 Est. Cost $34.36 Unrealized +23.7%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $4,750 Shares 76,035 Est. Cost $47.17 Unrealized +34.4%
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $4,688 Shares 6,279 Est. Cost $610.46 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $4,630 Shares 36,525 Est. Cost $36.34 Unrealized +277.5%
DHR Danaher Corp 0.2%
Value ($000) $4,506 Shares 22,729 Est. Cost $91.79 Unrealized +116.1%
TD Toronto Dominion Bank New 0.2%
Value ($000) $4,481 Shares 56,042 Est. Cost $53.34 Unrealized +40.7%
COF Capital One Financial Corp 0.2%
Value ($000) $4,260 Shares 20,039 Est. Cost $85.07 Unrealized +156.0%
MDT Medtronic Hldg Ltd 0.2%
Value ($000) $4,145 Shares 43,521 Est. Cost $79.00 Unrealized +15.5%
LIN Linde PLC 0.2%
Value ($000) $4,071 Shares 8,571 Est. Cost $327.03 Unrealized +43.9%
PAG Penske Automotive Group Inc 0.2%
Value ($000) $4,062 Shares 23,359 Est. Cost $44.75 Unrealized +298.3%
NKE Nike Inc Cl B 0.2%
Value ($000) $4,017 Shares 57,609 Est. Cost $56.42 Unrealized +30.8%
MKC McCormick & Co Inc 0.2%
Value ($000) $3,989 Shares 59,615 Est. Cost $60.36 Unrealized +14.4%
KO Coca Cola Co 0.2%
Value ($000) $3,903 Shares 58,851 Est. Cost $44.11 Unrealized +54.0%
VYM Vanguard High Dividend Yld ETF 0.2%
Value ($000) $3,693 Shares 26,199 Est. Cost $94.22 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $3,575 Shares 10,056 Est. Cost $182.79 Unrealized
TPG TPG Inc Cl A 0.1%
Value ($000) $3,311 Shares 57,631 Est. Cost $62.02 Unrealized -4.8%
USB US Bancorp Del 0.1%
Value ($000) $3,205 Shares 66,321 Est. Cost $31.33 Unrealized +48.0%
SPGI S&P Global Inc 0.1%
Value ($000) $2,999 Shares 6,161 Est. Cost $258.07 Unrealized +106.9%
LRCX Lam Research Corp New 0.1%
Value ($000) $2,990 Shares 22,333 Est. Cost $74.98 Unrealized +40.7%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $2,982 Shares 8,637 Est. Cost $381.89 Unrealized -21.7%
TSLA Tesla Motors Inc 0.1%
Value ($000) $2,977 Shares 6,694 Est. Cost $216.71 Unrealized +60.0%
GE GE Aerospace 0.1%
Value ($000) $2,951 Shares 9,810 Est. Cost $129.58 Unrealized +110.4%
MTB M & T Bank Corporation 0.1%
Value ($000) $2,937 Shares 14,862 Est. Cost $125.07 Unrealized +54.9%
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $2,847 Shares 9,692 Est. Cost $223.63 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $2,788 Shares 42,200 Est. Cost $32.71 Unrealized +87.8%
T AT&T Inc 0.1%
Value ($000) $2,728 Shares 96,616 Est. Cost $13.96 Unrealized +101.1%
CLX Clorox Company 0.1%
Value ($000) $2,728 Shares 22,123 Est. Cost $86.51 Unrealized +41.3%
TXN Texas Instruments Inc 0.1%
Value ($000) $2,721 Shares 14,811 Est. Cost $102.52 Unrealized +88.5%
CVS CVS Health Corp 0.1%
Value ($000) $2,575 Shares 34,151 Est. Cost $55.97 Unrealized +21.2%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $2,547 Shares 56,476 Est. Cost $45.14 Unrealized +0.8%
CSX CSX Corp 0.1%
Value ($000) $2,528 Shares 71,180 Est. Cost $32.64 Unrealized +4.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $2,436 Shares 14,269 Est. Cost $62.15 Unrealized +157.5%
QDF Flexshs Quality Divd Index ETF 0.1%
Value ($000) $2,392 Shares 30,128 Est. Cost $45.61 Unrealized
MMM 3M 0.1%
Value ($000) $2,358 Shares 15,197 Est. Cost $74.29 Unrealized +106.1%
GD General Dynamics Corp 0.1%
Value ($000) $2,338 Shares 6,856 Est. Cost $126.48 Unrealized +148.1%
BHB Bar Harbor Bankshares 0.1%
Value ($000) $2,234 Shares 73,332 Est. Cost $29.45 Unrealized +3.5%
MS Morgan Stanley 0.1%
Value ($000) $2,232 Shares 14,039 Est. Cost $60.46 Unrealized +142.2%
CARR Carrier Global Corporation 0.1%
Value ($000) $2,205 Shares 36,931 Est. Cost $25.53 Unrealized +165.0%
SO Southern Co 0.1%
Value ($000) $2,201 Shares 23,222 Est. Cost $45.82 Unrealized +101.3%
CCK Crown Holdings Inc 0.1%
Value ($000) $2,196 Shares 22,734 Est. Cost $50.24 Unrealized +98.9%
BN Brookfield Corp 0.1%
Value ($000) $2,194 Shares 31,996 Est. Cost $22.58 Unrealized +95.8%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,132 Shares 8,385 Est. Cost $194.38 Unrealized
Unilever PLC ADR 0.1%
Value ($000) $2,096 Shares 35,361 Est. Cost $48.12 Unrealized
EFA IShares MSCI EAFE Index Fd 0.1%
Value ($000) $2,093 Shares 22,411 Est. Cost $67.62 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,085 Shares 4,662 Est. Cost $309.63 Unrealized +55.0%
AZO Autozone Inc 0.1%
Value ($000) $2,042 Shares 476 Est. Cost $780.04 Unrealized +414.3%
FSLR First Solar Inc 0.1%
Value ($000) $1,855 Shares 8,412 Est. Cost $107.30 Unrealized +78.9%
MTCH Match Group Inc New 0.1%
Value ($000) $1,846 Shares 52,277 Est. Cost $33.86 Unrealized +4.8%
PM Philip Morris Intl Inc 0.1%
Value ($000) $1,844 Shares 11,370 Est. Cost $69.59 Unrealized +137.3%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,808 Shares 14,537 Est. Cost $105.01 Unrealized +20.8%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,725 Shares 21,583 Est. Cost $59.20 Unrealized +43.0%
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $1,668 Shares 9,555 Est. Cost $145.18 Unrealized
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $1,659 Shares 7,948 Est. Cost $163.28 Unrealized
VIGI Vanguard Intl Divd Appreciation ETF 0.1%
Value ($000) $1,638 Shares 18,290 Est. Cost $80.37 Unrealized
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $1,634 Shares 24,369 Est. Cost $79.31 Unrealized -11.3%
AROW Arrow Financial Corp 0.1%
Value ($000) $1,623 Shares 57,365 Est. Cost $23.10 Unrealized +19.0%
IJK IShares S&P Midcap 400 Growth Index Fund 0.1%
Value ($000) $1,617 Shares 16,864 Est. Cost $107.16 Unrealized
DUK Duke Energy Corp New 0.1%
Value ($000) $1,610 Shares 13,011 Est. Cost $63.84 Unrealized +87.7%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,583 Shares 9,513 Est. Cost $94.13 Unrealized +67.0%
COP Conocophillips 0.1%
Value ($000) $1,579 Shares 16,698 Est. Cost $81.53 Unrealized +14.4%
TRV Travelers Cos Inc 0.1%
Value ($000) $1,515 Shares 5,426 Est. Cost $125.07 Unrealized +112.6%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $1,506 Shares 10,750 Est. Cost $82.27 Unrealized
INTC Intel Corp 0.1%
Value ($000) $1,488 Shares 44,352 Est. Cost $29.29 Unrealized -17.3%
SNEX Stonex Group Inc 0.1%
Value ($000) $1,487 Shares 14,736 Est. Cost $48.96 Unrealized +95.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,485 Shares 3,022 Est. Cost $341.77 Unrealized +49.3%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,482 Shares 8,575 Est. Cost $107.08 Unrealized +57.5%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value ($000) $1,472 Shares 16,862 Est. Cost $73.05 Unrealized
VGSH Vanguard Short Term Treas ETF 0.1%
Value ($000) $1,467 Shares 24,933 Est. Cost $58.82 Unrealized
VTV Vanguard Value ETF 0.1%
Value ($000) $1,466 Shares 7,862 Est. Cost $157.55 Unrealized
NVO Novo Nordisk A/S ADR 0.1%
Value ($000) $1,421 Shares 25,611 Est. Cost $112.98 Unrealized
SCHB Schwab Strategic Tr US Broad Mkt ETF 0.1%
Value ($000) $1,406 Shares 54,678 Est. Cost $24.59 Unrealized
UPS United Parcel Svc Inc Cl B 0.1%
Value ($000) $1,404 Shares 16,805 Est. Cost $110.77 Unrealized -20.4%
EBAY Ebay Inc 0.1%
Value ($000) $1,402 Shares 15,420 Est. Cost $50.01 Unrealized +75.9%
TPL Texas Pacific Land Corporation 0.1%
Value ($000) $1,400 Shares 1,500 Est. Cost $192.28 Unrealized +63.3%
GEV GE Vernova Inc 0.1%
Value ($000) $1,399 Shares 2,275 Est. Cost $229.56 Unrealized +163.8%
TFC Truist Finl Corp 0.1%
Value ($000) $1,375 Shares 30,070 Est. Cost $39.96 Unrealized +11.0%
VUG Vanguard Growth ETF 0.1%
Value ($000) $1,364 Shares 2,843 Est. Cost $283.88 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $1,363 Shares 4,875 Est. Cost $79.05 Unrealized +251.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,343 Shares 12,100 Est. Cost $70.72 Unrealized +58.8%
MKL Markel Group Inc 0.1%
Value ($000) $1,336 Shares 699 Est. Cost $1159.63 Unrealized +69.1%
WRB Berkley W R Corp 0.1%
Value ($000) $1,312 Shares 17,126 Est. Cost $33.46 Unrealized +109.2%
AFL Aflac Incorporated 0.1%
Value ($000) $1,301 Shares 11,650 Est. Cost $41.46 Unrealized +151.3%
BK Bank New York Mellon Corp 0.1%
Value ($000) $1,254 Shares 11,505 Est. Cost $53.79 Unrealized +88.4%
PH Parker Hannifin Corp 0.1%
Value ($000) $1,215 Shares 1,602 Est. Cost $336.64 Unrealized +118.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $1,185 Shares 12,957 Est. Cost $55.00 Unrealized +63.9%
KLAC KLA Corporation 0.1%
Value ($000) $1,179 Shares 1,093 Est. Cost $428.21 Unrealized +117.3%
TGT Target Corp 0.1%
Value ($000) $1,168 Shares 13,021 Est. Cost $91.24 Unrealized +6.0%
TROW Price T Rowe Group Inc 0.1%
Value ($000) $1,152 Shares 11,224 Est. Cost $74.65 Unrealized +37.7%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $1,133 Shares 14,356 Est. Cost $78.88 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $1,100 Shares 14,081 Est. Cost $79.31 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $1,090 Shares 7,864 Est. Cost $99.99 Unrealized +32.4%
IEMG IShares Core MSCI Emer Mkts ETF 0.0%
Value ($000) $1,087 Shares 16,486 Est. Cost $54.26 Unrealized
DEO Diageo PLC Spons ADR New 0.0%
Value ($000) $1,069 Shares 11,202 Est. Cost $116.36 Unrealized
BX Blackstone Group Inc Cl A 0.0%
Value ($000) $1,068 Shares 6,250 Est. Cost $145.88 Unrealized +16.2%
TAN Invesco Solar ETF 0.0%
Value ($000) $1,062 Shares 24,341 Est. Cost $61.13 Unrealized
IWF IShares Russell 1000 Growth ETF 0.0%
Value ($000) $1,016 Shares 2,170 Est. Cost $357.22 Unrealized
WFC Wells Fargo & Company New 0.0%
Value ($000) $1,014 Shares 12,098 Est. Cost $40.01 Unrealized +101.1%
BNDX Vanguard Total Intl Bond ETF 0.0%
Value ($000) $1,010 Shares 20,426 Est. Cost $49.47 Unrealized
NOW Service Now 0.0%
Value ($000) $1,009 Shares 1,096 Est. Cost $168.54 Unrealized +10.8%
GS Goldman Sachs Group 0.0%
Value ($000) $997 Shares 1,252 Est. Cost $315.45 Unrealized +133.0%
D Dominion Energy Inc 0.0%
Value ($000) $957 Shares 15,645 Est. Cost $46.04 Unrealized +26.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $953 Shares 4,947 Est. Cost $145.98 Unrealized +19.5%
SYY Sysco Corp 0.0%
Value ($000) $945 Shares 11,478 Est. Cost $48.99 Unrealized +60.9%
FISV Fiserv Inc 0.0%
Value ($000) $889 Shares 6,897 Est. Cost $178.37 Unrealized -19.7%
DD Dupont De Nemours Inc 0.0%
Value ($000) $887 Shares 11,390 Est. Cost $28.29 Unrealized +10.1%
STZ Constellation Brands Inc 0.0%
Value ($000) $886 Shares 6,577 Est. Cost $194.47 Unrealized -19.0%
SPG Simon Ppty Group Inc New 0.0%
Value ($000) $884 Shares 4,709 Est. Cost $107.70 Unrealized +57.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $878 Shares 5,424 Est. Cost $120.31 Unrealized +34.1%
VFH Vanguard Finls ETF 0.0%
Value ($000) $876 Shares 6,677 Est. Cost $118.24 Unrealized
MAR Marriott International Inc Cl A 0.0%
Value ($000) $864 Shares 3,319 Est. Cost $184.15 Unrealized +45.3%
MSM MSC Industrial Direct Co Cl A 0.0%
Value ($000) $864 Shares 9,374 Est. Cost $74.64 Unrealized +19.5%
GIS General Mills Inc 0.0%
Value ($000) $859 Shares 17,027 Est. Cost $48.74 Unrealized +1.5%
XYL Xylem Inc 0.0%
Value ($000) $842 Shares 5,707 Est. Cost $82.37 Unrealized +67.6%
VV Vanguard Large Cap ETF 0.0%
Value ($000) $840 Shares 2,730 Est. Cost $226.10 Unrealized
DOV Dover Corp 0.0%
Value ($000) $835 Shares 5,004 Est. Cost $53.85 Unrealized +231.7%
GLW Corning Inc 0.0%
Value ($000) $825 Shares 10,060 Est. Cost $32.27 Unrealized +101.4%
POR Portland General Electric 0.0%
Value ($000) $800 Shares 18,182 Est. Cost $38.58 Unrealized +6.4%
EEM IShares MSCI Emerging Markets Index 0.0%
Value ($000) $786 Shares 14,725 Est. Cost $41.36 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value ($000) $754 Shares 1 Est. Cost $593888.44 Unrealized +22.4%
VTEB Vanguard Tax Exempt Bond ETF 0.0%
Value ($000) $732 Shares 14,619 Est. Cost $50.09 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $730 Shares 7,985 Est. Cost $88.39 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $729 Shares 30,832 Est. Cost $19.87 Unrealized +19.8%
UNB Union Bankshares Inc 0.0%
Value ($000) $726 Shares 29,323 Est. Cost $30.33 Unrealized -11.9%
NFLX Netflix Inc 0.0%
Value ($000) $724 Shares 604 Est. Cost $42.20 Unrealized +189.2%
WAT Waters Corp 0.0%
Value ($000) $723 Shares 2,412 Est. Cost $133.90 Unrealized +125.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $723 Shares 4,607 Est. Cost $54.17 Unrealized +183.5%
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $715 Shares 1,200 Est. Cost $340.42 Unrealized
DVY IShares Select Dividend ETF 0.0%
Value ($000) $707 Shares 4,975 Est. Cost $124.31 Unrealized
XLK MFC Select Sector SPDR Tr Technology 0.0%
Value ($000) $699 Shares 2,479 Est. Cost $179.30 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $690 Shares 2,403 Est. Cost $199.50 Unrealized +33.7%
ICLN IShares Global Clean Energy ETF 0.0%
Value ($000) $689 Shares 44,486 Est. Cost $14.42 Unrealized
VSS Vanguard FTSE All World ex US Sm Cap Idx ETF 0.0%
Value ($000) $671 Shares 4,707 Est. Cost $116.68 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $667 Shares 24,620 Est. Cost $43.32 Unrealized -34.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $663 Shares 1,088 Est. Cost $279.23 Unrealized +101.7%
IWP IShares Russell Mid Cap Growth 0.0%
Value ($000) $660 Shares 4,633 Est. Cost $88.77 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $650 Shares 2,755 Est. Cost $205.92 Unrealized +10.9%
DIA SPDR Dow Jones Industrial Avg 0.0%
Value ($000) $630 Shares 1,358 Est. Cost $298.90 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $630 Shares 6,264 Est. Cost $74.07 Unrealized +33.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $628 Shares 1,797 Est. Cost $199.79 Unrealized +71.9%
PGR Progressive Corp Ohio 0.0%
Value ($000) $625 Shares 2,532 Est. Cost $117.92 Unrealized +96.5%
PSX Phillips 66 0.0%
Value ($000) $621 Shares 4,562 Est. Cost $99.65 Unrealized +26.8%
SLV IShares Silver Trust 0.0%
Value ($000) $619 Shares 14,616 Est. Cost $22.69 Unrealized
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%
Value ($000) $617 Shares 11,251 Est. Cost $43.93 Unrealized
PBH Prestige Brand Holdings 0.0%
Value ($000) $613 Shares 9,825 Est. Cost $45.93 Unrealized +51.6%
IWD IShares Russell 1000 Value Index Fund 0.0%
Value ($000) $605 Shares 2,970 Est. Cost $178.45 Unrealized
IWN IShares Russell 2000 Value Index Fund 0.0%
Value ($000) $588 Shares 3,328 Est. Cost $145.03 Unrealized
TIP IShares Barclays TIPs Bond ETF 0.0%
Value ($000) $571 Shares 5,136 Est. Cost $113.84 Unrealized
RSP Invesco S&P 500 Eql Wgt ETF 0.0%
Value ($000) $570 Shares 3,004 Est. Cost $154.63 Unrealized
BA Boeing Company 0.0%
Value ($000) $565 Shares 2,620 Est. Cost $165.13 Unrealized +36.5%
SUSA IShares ESG Optimized MSCI USA ETF 0.0%
Value ($000) $564 Shares 4,156 Est. Cost $82.77 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $561 Shares 7,630 Est. Cost $51.01 Unrealized
IJJ IShares S&P Midcap 400 Value Index Fd 0.0%
Value ($000) $560 Shares 4,317 Est. Cost $114.65 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $556 Shares 2,169 Est. Cost $263.98 Unrealized -5.1%
ROP Roper Technologies Inc 0.0%
Value ($000) $552 Shares 1,106 Est. Cost $524.01 Unrealized +1.4%
MCO Moodys Corp 0.0%
Value ($000) $550 Shares 1,154 Est. Cost $345.74 Unrealized +45.4%
USMV IShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $531 Shares 5,577 Est. Cost $78.50 Unrealized
TEL TE Connectivity PLC 0.0%
Value ($000) $524 Shares 2,389 Est. Cost $146.88 Unrealized +36.2%
SHEL Shell PLC 0.0%
Value ($000) $522 Shares 7,300 Est. Cost $56.00 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $518 Shares 2,276 Est. Cost $205.57 Unrealized +8.5%
IUSG IShares Core S&P US Growth ETF 0.0%
Value ($000) $510 Shares 3,098 Est. Cost $133.20 Unrealized
CBU Community Financial System Inc 0.0%
Value ($000) $508 Shares 8,669 Est. Cost $50.97 Unrealized +12.0%
QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $505 Shares 2,597 Est. Cost $138.16 Unrealized
VXF Vanguard Extended Mkts Index Fd ETF 0.0%
Value ($000) $494 Shares 2,361 Est. Cost $176.48 Unrealized
HSY The Hershey Company 0.0%
Value ($000) $492 Shares 2,629 Est. Cost $131.57 Unrealized +36.5%
NUE Nucor Corp 0.0%
Value ($000) $489 Shares 3,611 Est. Cost $63.59 Unrealized +121.0%
IVW IShares S&P 500 Growth Index Fund 0.0%
Value ($000) $487 Shares 4,034 Est. Cost $77.97 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $473 Shares 13,385 Est. Cost $42.03 Unrealized -24.8%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $470 Shares 34,355 Est. Cost $9.31 Unrealized +50.5%
VOX Vanguard Telecommunications ETF 0.0%
Value ($000) $466 Shares 2,481 Est. Cost $154.96 Unrealized
DSI IShares ESG MSCI KLD 400 ETF 0.0%
Value ($000) $464 Shares 3,687 Est. Cost $76.98 Unrealized
CRWD Crowdstrike Hldgs Inc A 0.0%
Value ($000) $464 Shares 946 Est. Cost $280.89 Unrealized +61.9%
MET Metlife Inc 0.0%
Value ($000) $457 Shares 5,554 Est. Cost $70.74 Unrealized +10.1%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $444 Shares 2,210 Est. Cost $136.54 Unrealized +43.4%
IWM IShares Russell 2000 0.0%
Value ($000) $438 Shares 1,812 Est. Cost $179.15 Unrealized
APH Amphenol Corp New Cl A 0.0%
Value ($000) $421 Shares 3,405 Est. Cost $49.49 Unrealized +121.0%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $420 Shares 4,728 Est. Cost $63.32 Unrealized +36.7%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $411 Shares 1,328 Est. Cost $180.14 Unrealized +66.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $408 Shares 4,176 Est. Cost $49.78 Unrealized +108.0%
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $400 Shares 2,735 Est. Cost $143.23 Unrealized +5.1%
PFS Provident Financial Services Inc 0.0%
Value ($000) $398 Shares 20,643 Est. Cost $17.26 Unrealized +7.3%
FIS Fidelity Natl Information Svcs Inc 0.0%
Value ($000) $391 Shares 5,934 Est. Cost $87.82 Unrealized -17.8%
DGRO IShares Core Divd Growth ETF 0.0%
Value ($000) $390 Shares 5,722 Est. Cost $58.35 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $387 Shares 3,015 Est. Cost $54.58 Unrealized +120.8%
STT State Street Corp 0.0%
Value ($000) $384 Shares 3,311 Est. Cost $91.98 Unrealized +19.7%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $377 Shares 4,003 Est. Cost $90.01 Unrealized +6.7%
ARCC Ares Capital Corp 0.0%
Value ($000) $369 Shares 18,095 Est. Cost $12.60 Unrealized +69.2%
IVE IShares S&P 500 Value Index Fund 0.0%
Value ($000) $366 Shares 1,774 Est. Cost $158.51 Unrealized
DMLP Dorchester Minerals LP 0.0%
Value ($000) $356 Shares 13,766 Est. Cost $33.64 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $342 Shares 3,256 Est. Cost $105.49 Unrealized +4.3%
Kellanova 0.0%
Value ($000) $341 Shares 4,162 Est. Cost $56.26 Unrealized +39.7%
VEEV Veeva Sys Inc Cl A 0.0%
Value ($000) $335 Shares 1,124 Est. Cost $225.96 Unrealized +24.6%
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $334 Shares 1,580 Est. Cost $139.90 Unrealized +52.1%
IJT IShares S&P Smallcap 600 Growth ETF 0.0%
Value ($000) $333 Shares 2,355 Est. Cost $120.10 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $331 Shares 1,005 Est. Cost $160.39 Unrealized +100.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $328 Shares 6,150 Est. Cost $67.51 Unrealized -17.5%
PLTR Palantir Technologies Inc A 0.0%
Value ($000) $328 Shares 1,796 Est. Cost $75.25 Unrealized +115.4%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $325 Shares 1,715 Est. Cost $163.42 Unrealized
PEG Public Service Enterprise Gp 0.0%
Value ($000) $322 Shares 3,860 Est. Cost $56.91 Unrealized +45.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $322 Shares 8,216 Est. Cost $59.81 Unrealized -24.7%
ABNB Airbnb Inc Cl A 0.0%
Value ($000) $321 Shares 2,647 Est. Cost $148.78 Unrealized -13.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $320 Shares 6,783 Est. Cost $61.10 Unrealized -26.8%
IWO IShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $316 Shares 988 Est. Cost $232.37 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $311 Shares 403 Est. Cost $375.73 Unrealized +87.1%
HDV Ishares Core High Dividend ETF 0.0%
Value ($000) $308 Shares 2,514 Est. Cost $115.20 Unrealized
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $305 Shares 6,220 Est. Cost $123.45 Unrealized -48.6%
LBRDK Liberty Broadband Corp Ser C 0.0%
Value ($000) $302 Shares 4,750 Est. Cost $142.13 Unrealized -51.4%
IAU IShares Gold Tr New 0.0%
Value ($000) $298 Shares 4,095 Est. Cost $44.76 Unrealized
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $295 Shares 19,607 Est. Cost $18.20 Unrealized
EFG Ishares MSCI EAFE Growth ETF 0.0%
Value ($000) $295 Shares 2,588 Est. Cost $111.60 Unrealized
DOW Dow Inc 0.0%
Value ($000) $295 Shares 12,850 Est. Cost $45.29 Unrealized -46.3%
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $280 Shares 228 Est. Cost $716.54 Unrealized +74.9%
VLTO Veralto Corp 0.0%
Value ($000) $277 Shares 2,602 Est. Cost $83.04 Unrealized +26.8%
PSA Public Storage Inc 0.0%
Value ($000) $272 Shares 943 Est. Cost $179.67 Unrealized +56.7%
NDAQ Nasdaq Stock Mkt Inc 0.0%
Value ($000) $269 Shares 3,043 Est. Cost $56.73 Unrealized +62.4%
YUM Yum Brands Inc 0.0%
Value ($000) $268 Shares 1,764 Est. Cost $86.54 Unrealized +68.8%
EOG EOG Resources Inc 0.0%
Value ($000) $268 Shares 2,390 Est. Cost $111.68 Unrealized +5.6%
INGR Ingredion Inc 0.0%
Value ($000) $267 Shares 2,190 Est. Cost $125.67 Unrealized +2.6%
RSG Republic Svcs Inc 0.0%
Value ($000) $266 Shares 1,160 Est. Cost $128.64 Unrealized +81.3%
ORLY O Reilly Automotive Inc New 0.0%
Value ($000) $264 Shares 2,450 Est. Cost $88.40 Unrealized +13.7%
IBIT IShares Bitcoin Trust ETF 0.0%
Value ($000) $264 Shares 4,063 Est. Cost $46.99 Unrealized
AIVL Wisdomtree US AI Enhanced Value ETF 0.0%
Value ($000) $263 Shares 2,300 Est. Cost $97.31 Unrealized
TREX Trex Company Inc 0.0%
Value ($000) $263 Shares 5,085 Est. Cost $55.64 Unrealized +9.5%
OEF I Shares S&P 100 Index Fund 0.0%
Value ($000) $261 Shares 783 Est. Cost $304.35 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $260 Shares 1,366 Est. Cost $154.48 Unrealized +14.3%
HPQ HP Inc 0.0%
Value ($000) $258 Shares 9,468 Est. Cost $12.82 Unrealized +103.8%
MRSH Marsh & McLennan Inc 0.0%
Value ($000) $257 Shares 1,273 Est. Cost $203.04 Unrealized +0.5%
FNV Franco Nev Corp 0.0%
Value ($000) $256 Shares 1,150 Est. Cost $111.56 Unrealized +61.5%
REET IShares Global REIT ETF 0.0%
Value ($000) $256 Shares 10,007 Est. Cost $24.07 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $253 Shares 450 Est. Cost $879.38 Unrealized -35.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $252 Shares 1,595 Est. Cost $115.17 Unrealized +30.4%
ESGD IShares MSCI EAFE ESG ETF 0.0%
Value ($000) $251 Shares 2,703 Est. Cost $70.73 Unrealized
IWB IShares Russell 1000 Index Fd 0.0%
Value ($000) $251 Shares 687 Est. Cost $299.30 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $250 Shares 3,525 Est. Cost $26.90 Unrealized +167.8%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $249 Shares 9,137 Est. Cost $42.38 Unrealized
IWR IShares Russell Mid Cap 0.0%
Value ($000) $245 Shares 2,542 Est. Cost $64.95 Unrealized
XLY Consumer Discr Select Sector SPDR ETF 0.0%
Value ($000) $244 Shares 1,020 Est. Cost $181.15 Unrealized
SNY Sanofi Spons ADR 0.0%
Value ($000) $244 Shares 5,167 Est. Cost $45.08 Unrealized
AWK American Water Works Company 0.0%
Value ($000) $243 Shares 1,747 Est. Cost $69.97 Unrealized +100.1%
AEP American Electric Power Company Inc 0.0%
Value ($000) $243 Shares 2,160 Est. Cost $76.30 Unrealized +41.8%
AN AutoNation Inc 0.0%
Value ($000) $241 Shares 1,100 Est. Cost $122.26 Unrealized +72.4%
FTNT Fortinet Inc 0.0%
Value ($000) $240 Shares 2,852 Est. Cost $68.56 Unrealized +30.2%
SJM The J M Smucker Company 0.0%
Value ($000) $238 Shares 2,194 Est. Cost $91.45 Unrealized +17.0%
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $235 Shares 10,094 Est. Cost $27.60 Unrealized
SHY IShares Lehman 1 - 3 Yr Treas Bond Fd 0.0%
Value ($000) $235 Shares 2,827 Est. Cost $82.81 Unrealized
PKW Invesco Buyback Achievers ETF 0.0%
Value ($000) $232 Shares 1,751 Est. Cost $77.67 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $226 Shares 3,034 Est. Cost $85.31 Unrealized -15.7%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $223 Shares 2,516 Est. Cost $82.20 Unrealized
WY Weyerhaeuser Company 0.0%
Value ($000) $223 Shares 8,990 Est. Cost $22.08 Unrealized +14.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $217 Shares 8,855 Est. Cost $14.26 Unrealized +53.5%
MU Micron Technology Inc 0.0%
Value ($000) $217 Shares 1,298 Est. Cost $90.03 Unrealized +42.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $217 Shares 2,785 Est. Cost $87.80 Unrealized -11.0%
FCX Freeport McMoran Copper & Gold Inc Cl B 0.0%
Value ($000) $214 Shares 5,460 Est. Cost $35.26 Unrealized +22.5%
UVSP Univest Financial Corporation 0.0%
Value ($000) $210 Shares 7,004 Est. Cost $25.65 Unrealized +19.7%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $209 Shares 2,810 Est. Cost $78.83 Unrealized -3.3%
FAST Fastenal Co 0.0%
Value ($000) $203 Shares 4,136 Est. Cost $35.27 Unrealized +33.1%
FORAX Forum Real Estate Income Fund I 0.0%
Value ($000) $202 Shares 20,781 Est. Cost $9.73 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $201 Shares 4,738 Est. Cost $23.58 Unrealized +52.9%
ESS Essex Ppty Tr REIT 0.0%
Value ($000) $201 Shares 750 Est. Cost $131.30 Unrealized +101.9%
JCI Johnson Controls Intl PLC 0.0%
Value ($000) $199 Shares 1,809 Est. Cost $65.86 Unrealized +62.2%
OTTR Otter Tail Power Co 0.0%
Value ($000) $197 Shares 2,404 Est. Cost $76.76 Unrealized +4.0%
GWW W W Grainger Inc 0.0%
Value ($000) $195 Shares 205 Est. Cost $787.84 Unrealized +27.0%
NULG Nushares ESG Large Cap Grwth ETF 0.0%
Value ($000) $195 Shares 1,959 Est. Cost $85.84 Unrealized
ES Eversource Energy 0.0%
Value ($000) $194 Shares 2,726 Est. Cost $60.60 Unrealized +5.9%
WMS Advanced Drain Sys Inc Del 0.0%
Value ($000) $193 Shares 1,392 Est. Cost $165.74 Unrealized -20.9%
AGG IShares Core Total US Bond Fund 0.0%
Value ($000) $192 Shares 1,913 Est. Cost $99.08 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $190 Shares 7,303 Est. Cost $33.86 Unrealized -21.8%
ITB Ishs Dow Jones US Home Constn Indx Fd 0.0%
Value ($000) $188 Shares 1,757 Est. Cost $119.09 Unrealized
ESGV Vanguard World Fd ESG US Stock ETF 0.0%
Value ($000) $188 Shares 1,588 Est. Cost $84.97 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $188 Shares 2,472 Est. Cost $50.42 Unrealized +53.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $184 Shares 938 Est. Cost $46.93 Unrealized +288.0%
WPC W P Carey Inc 0.0%
Value ($000) $182 Shares 2,691 Est. Cost $56.35 Unrealized
GGG Graco Inc 0.0%
Value ($000) $181 Shares 2,135 Est. Cost $85.72 Unrealized -0.9%
FAN First Tr Global Wind Energy ETF 0.0%
Value ($000) $180 Shares 9,392 Est. Cost $15.38 Unrealized
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $180 Shares 2,391 Est. Cost $83.14 Unrealized -10.3%
AVA Avista Corporation 0.0%
Value ($000) $179 Shares 4,729 Est. Cost $28.77 Unrealized +26.8%
SCHW The Charles Schwab Corp New 0.0%
Value ($000) $177 Shares 1,858 Est. Cost $74.11 Unrealized +27.6%
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value ($000) $175 Shares 1,774 Est. Cost $94.27 Unrealized +4.6%
MATX Matson Inc 0.0%
Value ($000) $171 Shares 1,734 Est. Cost $89.96 Unrealized +18.0%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $169 Shares 1,400 Est. Cost $69.85 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $167 Shares 8,572 Est. Cost $16.53 Unrealized -17.6%
VTC Vanguard Total Corporate Bond ETF 0.0%
Value ($000) $164 Shares 2,095 Est. Cost $75.71 Unrealized
IWS IShares Russell Midcap Value Index Fund 0.0%
Value ($000) $161 Shares 1,151 Est. Cost $103.21 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $157 Shares 924 Est. Cost $118.68 Unrealized +24.5%
EXC Exelon Corp 0.0%
Value ($000) $157 Shares 3,485 Est. Cost $38.13 Unrealized +13.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $155 Shares 1,492 Est. Cost $101.84 Unrealized +1.4%
UBER Uber Technologies Inc 0.0%
Value ($000) $154 Shares 1,577 Est. Cost $80.13 Unrealized +16.7%
CCI Crown Castle Inc 0.0%
Value ($000) $154 Shares 1,595 Est. Cost $106.42 Unrealized -6.9%
MSI Motorola Solutions Inc 0.0%
Value ($000) $154 Shares 336 Est. Cost $302.00 Unrealized +48.5%
IUSV IShares Core S&P US Value ETF 0.0%
Value ($000) $153 Shares 1,531 Est. Cost $92.02 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $151 Shares 1,014 Est. Cost $40.88 Unrealized +231.7%
ETR Entergy Corp New 0.0%
Value ($000) $149 Shares 1,594 Est. Cost $61.43 Unrealized +41.8%
NRG NRG Energy Inc New 0.0%
Value ($000) $148 Shares 915 Est. Cost $59.14 Unrealized +162.5%
FVD First Tr Value Line Dividend Index Fund 0.0%
Value ($000) $148 Shares 3,200 Est. Cost $40.56 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $147 Shares 1,049 Est. Cost $291.70 Unrealized -53.7%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $147 Shares 1,837 Est. Cost $66.89 Unrealized
ANET Arista Networks Inc New 0.0%
Value ($000) $143 Shares 983 Est. Cost $121.14 Unrealized +6.3%
EVRG Evergy Inc NPV 0.0%
Value ($000) $142 Shares 1,870 Est. Cost $48.98 Unrealized +43.4%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $141 Shares 569 Est. Cost $227.10 Unrealized
VCIT Vanguard Int Term Corp Bond ETF 0.0%
Value ($000) $139 Shares 1,658 Est. Cost $82.55 Unrealized
AON Aon PLC 0.0%
Value ($000) $139 Shares 389 Est. Cost $315.36 Unrealized +14.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $136 Shares 1,188 Est. Cost $89.96 Unrealized +19.1%
VT Vanguard Intl Equity Total World Idx Fd ETF 0.0%
Value ($000) $136 Shares 985 Est. Cost $115.38 Unrealized
L Loews Corp 0.0%
Value ($000) $135 Shares 1,349 Est. Cost $66.08 Unrealized +42.9%
FRT Federal Realty Invt Tr LP 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $90.31 Unrealized +4.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $131 Shares 1,401 Est. Cost $59.93 Unrealized +62.2%
SOLV Solventum Corp 0.0%
Value ($000) $131 Shares 1,795 Est. Cost $60.70 Unrealized +20.8%
IEUR Ishares Core MSCI Europe ETF 0.0%
Value ($000) $130 Shares 1,914 Est. Cost $68.12 Unrealized
KKR KKR & Co Inc Cl A 0.0%
Value ($000) $130 Shares 1,001 Est. Cost $59.22 Unrealized +139.2%
SONY Sony Corp ADR 0.0%
Value ($000) $130 Shares 4,500 Est. Cost $26.03 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $126 Shares 1,875 Est. Cost $48.22 Unrealized +32.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $126 Shares 4,464 Est. Cost $25.80 Unrealized +4.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $126 Shares 3,568 Est. Cost $175.15 Unrealized -78.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $126 Shares 1,966 Est. Cost $71.15 Unrealized -6.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $126 Shares 910 Est. Cost $135.54 Unrealized -3.7%
GDX Vaneck Vectors Gold Miners ETF 0.0%
Value ($000) $126 Shares 1,643 Est. Cost $57.25 Unrealized
SCZ Ishares MSCI EAFE Small Cap ETF 0.0%
Value ($000) $125 Shares 1,634 Est. Cost $66.44 Unrealized
SCCO Southern Copper Corp Del 0.0%
Value ($000) $125 Shares 1,026 Est. Cost $17.87 Unrealized +447.0%
GRMN Garmin Ltd 0.0%
Value ($000) $123 Shares 500 Est. Cost $105.71 Unrealized +116.7%
WMB Williams Cos Inc 0.0%
Value ($000) $121 Shares 1,914 Est. Cost $28.42 Unrealized +103.4%
C Citigroup Inc New 0.0%
Value ($000) $121 Shares 1,192 Est. Cost $57.03 Unrealized +65.0%
WTRG Essential Utils Inc 0.0%
Value ($000) $120 Shares 3,020 Est. Cost $42.12 Unrealized -9.5%
ITA IShares Dow Jones US Aerospace & Defense Idx 0.0%
Value ($000) $120 Shares 575 Est. Cost $152.26 Unrealized
MPWR Monolithic Pwr Sys Inc 0.0%
Value ($000) $120 Shares 130 Est. Cost $410.37 Unrealized +96.9%
MUB IShares National Muni Bond ETF 0.0%
Value ($000) $118 Shares 1,112 Est. Cost $107.60 Unrealized
JAAA Janus Detroit Str Tr Henderson AAA 0.0%
Value ($000) $118 Shares 2,329 Est. Cost $50.78 Unrealized
BMO Bk Montreal Que 0.0%
Value ($000) $117 Shares 901 Est. Cost $85.91 Unrealized +37.4%
Sunrise Communications AG Cl A ADS 0.0%
Value ($000) $117 Shares 1,980 Est. Cost $43.08 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $116 Shares 335 Est. Cost $262.19 Unrealized +34.0%
RWK Invesco S&P Midcap 400 Revenue ETF 0.0%
Value ($000) $115 Shares 921 Est. Cost $116.89 Unrealized
AB Alliancebernstein Hldg L P 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $38.22 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $21.14 Unrealized +263.1%
SMG Scotts Miracle Gro Company 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $69.90 Unrealized -12.3%
SLB SLB Ltd 0.0%
Value ($000) $113 Shares 3,300 Est. Cost $42.27 Unrealized -18.8%
B Barrick Mining Corp 0.0%
Value ($000) $111 Shares 3,400 Est. Cost $19.29 Unrealized +30.4%
VGIT Vanguard Int Term Treas Fd ETF 0.0%
Value ($000) $111 Shares 1,845 Est. Cost $59.12 Unrealized
SOXX IShares Semiconductor ETF 0.0%
Value ($000) $108 Shares 400 Est. Cost $273.52 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $108 Shares 1,190 Est. Cost $44.68 Unrealized +100.7%
SCHG Schwab Strategic Tr US Lg Cap Growth ETF 0.0%
Value ($000) $107 Shares 3,363 Est. Cost $31.91 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $107 Shares 360 Est. Cost $162.04 Unrealized
SPYV SPDR Port S&P 500 Value ETF 0.0%
Value ($000) $106 Shares 1,912 Est. Cost $40.72 Unrealized
MTUM IShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $105 Shares 411 Est. Cost $144.94 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $104 Shares 1,233 Est. Cost $42.89 Unrealized +61.8%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $103 Shares 420 Est. Cost $203.87 Unrealized +17.8%
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $102 Shares 3,411 Est. Cost $24.37 Unrealized +41.0%
ROST Ross Stores Inc 0.0%
Value ($000) $102 Shares 669 Est. Cost $144.92 Unrealized -1.9%
COR Cencora Inc 0.0%
Value ($000) $102 Shares 326 Est. Cost $154.21 Unrealized +90.3%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $102 Shares 950 Est. Cost $129.00 Unrealized -5.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $101 Shares 194 Est. Cost $424.13 Unrealized +32.3%
PCAR Paccar Inc 0.0%
Value ($000) $101 Shares 1,027 Est. Cost $85.66 Unrealized +13.1%
MUNI Pimco Inter Muni Bond ETF 0.0%
Value ($000) $100 Shares 1,915 Est. Cost $51.73 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $100 Shares 156 Est. Cost $432.71 Unrealized +40.3%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $99 Shares 885 Est. Cost $84.09 Unrealized +16.2%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $98 Shares 11,836 Est. Cost $19.06 Unrealized -57.9%
CDNS Cadence Design Sys Inc 0.0%
Value ($000) $98 Shares 280 Est. Cost $326.41 Unrealized +5.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $98 Shares 5,124 Est. Cost $25.39 Unrealized -31.2%
FLIN Franklin FTSE India ETF 0.0%
Value ($000) $98 Shares 2,625 Est. Cost $38.04 Unrealized
VOT Vanguard Index Fds Mid-Cap Growth ETF 0.0%
Value ($000) $98 Shares 333 Est. Cost $170.25 Unrealized
LBTYK Liberty Global Ltd C 0.0%
Value ($000) $97 Shares 8,280 Est. Cost $9.07 Unrealized +23.5%
CWST Casella Waste Systems Inc Cl A 0.0%
Value ($000) $97 Shares 1,025 Est. Cost $91.05 Unrealized +10.6%
WSO Watsco Inc 0.0%
Value ($000) $97 Shares 240 Est. Cost $309.48 Unrealized +38.2%
GLDM SPDR Gold Minishares Tr ETF 0.0%
Value ($000) $97 Shares 1,263 Est. Cost $58.86 Unrealized
CPT Camden Ppty Tr 0.0%
Value ($000) $96 Shares 900 Est. Cost $129.16 Unrealized -16.6%
URA Global X Uranium ETF 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $27.04 Unrealized
AWR American States Water Co 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $74.49 Unrealized -1.1%
SPMO Invesco S&P 500 Momentum ETF 0.0%
Value ($000) $93 Shares 771 Est. Cost $112.47 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $93 Shares 522 Est. Cost $137.67 Unrealized +18.7%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $93 Shares 928 Est. Cost $90.03 Unrealized
HEDJ Wisdomtree Europe Hedged Equity Fd 0.0%
Value ($000) $93 Shares 1,838 Est. Cost $48.17 Unrealized
Nuveen Nasdaq 100 Dynamic Overwrite ETF 0.0%
Value ($000) $92 Shares 3,349 Est. Cost $26.47 Unrealized
EPD Enterprise Product Partners LP 0.0%
Value ($000) $91 Shares 2,907 Est. Cost $25.66 Unrealized
HYG Ishares IBoxx $ High Yield Corp Bond Fd 0.0%
Value ($000) $91 Shares 1,118 Est. Cost $81.19 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $90 Shares 231 Est. Cost $362.85 Unrealized +15.2%
AVUV American Century Avantis US Sm Cap Value ETF 0.0%
Value ($000) $90 Shares 905 Est. Cost $90.55 Unrealized
KRC Kilroy Realty 0.0%
Value ($000) $88 Shares 2,091 Est. Cost $52.56 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $88 Shares 1,041 Est. Cost $65.90 Unrealized +11.5%
CAC Camden Natl Corp 0.0%
Value ($000) $87 Shares 2,266 Est. Cost $37.50 Unrealized +4.9%
CBZ Cbiz Inc 0.0%
Value ($000) $87 Shares 1,650 Est. Cost $40.40 Unrealized +59.6%
Royce Small Cap Tr Inc 0.0%
Value ($000) $87 Shares 5,408 Est. Cost $15.24 Unrealized
TU Telus Corp 0.0%
Value ($000) $87 Shares 5,527 Est. Cost $18.61 Unrealized -12.9%
TXNM TXNM Energy Inc 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $46.88 Unrealized +21.1%
FND Floor & Decor Hldgs Inc Cl A 0.0%
Value ($000) $85 Shares 1,150 Est. Cost $80.92 Unrealized +1.3%
OKE Oneok Inc New 0.0%
Value ($000) $85 Shares 1,159 Est. Cost $69.92 Unrealized +7.3%
RIVN Rivian Automotive Inc A 0.0%
Value ($000) $84 Shares 5,749 Est. Cost $18.64 Unrealized -28.1%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $84 Shares 7,200 Est. Cost $4.08 Unrealized +193.3%
SPYG SPDR S&P 500 Growth Fd 0.0%
Value ($000) $84 Shares 804 Est. Cost $92.41 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $84 Shares 1,028 Est. Cost $83.14 Unrealized -10.6%
GOVT IShares US Treas Bond ETF 0.0%
Value ($000) $83 Shares 3,606 Est. Cost $22.74 Unrealized
VMC Vulcan Materials Company 0.0%
Value ($000) $83 Shares 270 Est. Cost $194.53 Unrealized +45.6%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $83 Shares 626 Est. Cost $87.73 Unrealized +50.5%
FSV Firstservice Corp New 0.0%
Value ($000) $83 Shares 435 Est. Cost $188.55 Unrealized +2.3%
MBB Ishares MBS ETF 0.0%
Value ($000) $82 Shares 864 Est. Cost $95.15 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $81 Shares 374 Est. Cost $217.63 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $81 Shares 6,150 Est. Cost $15.86 Unrealized -22.0%
PAVE Global X US Infrastructure ETF 0.0%
Value ($000) $81 Shares 1,692 Est. Cost $43.08 Unrealized
Pinnacle Finl Partners Inc 0.0%
Value ($000) $80 Shares 850 Est. Cost $114.39 Unrealized
FMX Fomento Economico Mexicano SAB de CV New 0.0%
Value ($000) $79 Shares 800 Est. Cost $67.50 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $78 Shares 1,761 Est. Cost $34.42 Unrealized +25.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $78 Shares 1,234 Est. Cost $87.71 Unrealized -22.2%
JEPQ JP Morgan Nasdaq ETF 0.0%
Value ($000) $78 Shares 1,351 Est. Cost $55.82 Unrealized
IEI IShares Lehman 3-7 Yr Treas Bond Fd 0.0%
Value ($000) $78 Shares 650 Est. Cost $116.81 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $76 Shares 600 Est. Cost $100.00 Unrealized
ESGE IShares MSCI EM ESG ETF 0.0%
Value ($000) $75 Shares 1,721 Est. Cost $38.00 Unrealized
BP BP PLC Sponsored ADR 0.0%
Value ($000) $75 Shares 2,164 Est. Cost $30.77 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $74 Shares 172 Est. Cost $351.31 Unrealized +28.3%
RY Royal Bank Of Canada 0.0%
Value ($000) $74 Shares 503 Est. Cost $100.19 Unrealized +37.6%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $73 Shares 419 Est. Cost $142.25 Unrealized +17.1%
AVAV Aerovironment Inc 0.0%
Value ($000) $73 Shares 232 Est. Cost $101.44 Unrealized +155.0%
TT Trane Technologies PLC 0.0%
Value ($000) $73 Shares 173 Est. Cost $262.07 Unrealized +62.8%
BOND Pimco Total Return Exchg Traded Fd ETF 0.0%
Value ($000) $73 Shares 780 Est. Cost $91.08 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $72 Shares 101 Est. Cost $344.75 Unrealized +120.1%
FTV Fortive Corp 0.0%
Value ($000) $72 Shares 1,473 Est. Cost $51.64 Unrealized -4.8%
PHO Invesco Water Res ETF 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $51.54 Unrealized
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $72 Shares 4,583 Est. Cost $12.24 Unrealized
SIVR Abrdn Physical Silver Shares ETF 0.0%
Value ($000) $72 Shares 1,615 Est. Cost $34.41 Unrealized
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $71 Shares 239 Est. Cost $294.36 Unrealized
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $71 Shares 1,319 Est. Cost $37.18 Unrealized
MFC Manulife Finl Corp 0.0%
Value ($000) $69 Shares 2,208 Est. Cost $20.83 Unrealized +48.1%
PDBC Invesco Optimum Yld Div Comdty Fd ETF 0.0%
Value ($000) $68 Shares 5,060 Est. Cost $13.32 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $67 Shares 375 Est. Cost $80.46 Unrealized +143.6%
RGEN Repligen Corp 0.0%
Value ($000) $67 Shares 500 Est. Cost $121.47 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $67 Shares 320 Est. Cost $210.46 Unrealized +6.7%
DXCM Dexcom Inc 0.0%
Value ($000) $66 Shares 977 Est. Cost $80.99 Unrealized -2.3%
WST West Pharmaceutical Svcs Inc 0.0%
Value ($000) $66 Shares 250 Est. Cost $304.99 Unrealized -20.4%
SSB Southstate Bk Corp 0.0%
Value ($000) $64 Shares 650 Est. Cost $96.71 Unrealized 0.0%
IOO IShares Global 100 ETF 0.0%
Value ($000) $63 Shares 524 Est. Cost $103.82 Unrealized
BXP BXP Inc 0.0%
Value ($000) $63 Shares 845 Est. Cost $89.63 Unrealized -22.8%
Blackrock Science & Technology Tr 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $32.50 Unrealized
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $62 Shares 437 Est. Cost $127.43 Unrealized +1.4%
CTAS Cintas Corporation 0.0%
Value ($000) $61 Shares 299 Est. Cost $185.13 Unrealized +15.0%
BAM Brookfield Asset Mgmt Ltd 0.0%
Value ($000) $61 Shares 1,070 Est. Cost $39.19 Unrealized +49.8%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $61 Shares 255 Est. Cost $192.51 Unrealized +28.4%
IEV Ishares S&P Europe 350 Indexfund 0.0%
Value ($000) $60 Shares 921 Est. Cost $63.25 Unrealized
RECS Columbia Etf Tr I 0.0%
Value ($000) $60 Shares 1,489 Est. Cost $40.35 Unrealized
CTS CTS Corp 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $35.75 Unrealized +15.7%
FBTC Fidelity Wise Origin Bitcoin Fd Shs 0.0%
Value ($000) $60 Shares 600 Est. Cost $68.27 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $58 Shares 213 Est. Cost $207.91 Unrealized +30.9%
BILZ Pimco Ultra Short Govt ETF 0.0%
Value ($000) $58 Shares 569 Est. Cost $101.19 Unrealized
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $57 Shares 556 Est. Cost $23.86 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $57 Shares 900 Est. Cost $59.39 Unrealized
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $57 Shares 1,347 Est. Cost $40.64 Unrealized
RRC Range Res Corp 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $31.28 Unrealized +14.2%
CGGR Capital Group Growth ETF 0.0%
Value ($000) $56 Shares 1,266 Est. Cost $40.65 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $56 Shares 172 Est. Cost $490.63 Unrealized -37.2%
SRE Sempra 0.0%
Value ($000) $55 Shares 616 Est. Cost $70.08 Unrealized +13.9%
TFX Teleflex Inc 0.0%
Value ($000) $55 Shares 450 Est. Cost $283.70 Unrealized -57.5%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $55 Shares 630 Est. Cost $70.58 Unrealized
NOBL S&P 500 Aristocrats ETF 0.0%
Value ($000) $54 Shares 522 Est. Cost $94.14 Unrealized
JEPI JP Morgan Equity Prem Inc ETF 0.0%
Value ($000) $54 Shares 940 Est. Cost $57.86 Unrealized
PTNQ Pacer Trend Pilot 100 ETF 0.0%
Value ($000) $54 Shares 692 Est. Cost $71.37 Unrealized
IP International Paper Co 0.0%
Value ($000) $54 Shares 1,155 Est. Cost $39.62 Unrealized +21.1%
DES Wisdomtree SmallCap Dividend 0.0%
Value ($000) $53 Shares 1,580 Est. Cost $28.28 Unrealized
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $53 Shares 275 Est. Cost $200.77 Unrealized -4.8%
AVUS American Centy Etf Tr 0.0%
Value ($000) $51 Shares 473 Est. Cost $108.70 Unrealized
ASML ASML Hldg NV NY 0.0%
Value ($000) $51 Shares 53 Est. Cost $899.86 Unrealized
SPYD SPDR S&P 500 High Divd ETF 0.0%
Value ($000) $51 Shares 1,160 Est. Cost $39.66 Unrealized
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $50 Shares 1,640 Est. Cost $29.84 Unrealized -10.0%
MAIN Main Street Capital Corp 0.0%
Value ($000) $50 Shares 784 Est. Cost $55.28 Unrealized +16.9%
PAR Par Technology Corp 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $44.19 Unrealized +25.0%
AVY Avery Dennison Corporation 0.0%
Value ($000) $49 Shares 305 Est. Cost $176.53 Unrealized -3.3%
MGC Vanguard Mega Cap 300 Idx ETF 0.0%
Value ($000) $49 Shares 202 Est. Cost $133.66 Unrealized
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $49 Shares 642 Est. Cost $62.62 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $49 Shares 90 Est. Cost $380.79 Unrealized +34.6%
CHKP Check Point Software Technologies 0.0%
Value ($000) $49 Shares 237 Est. Cost $127.36 Unrealized +58.2%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $49 Shares 2,824 Est. Cost $14.45 Unrealized +16.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $49 Shares 732 Est. Cost $83.82 Unrealized -17.4%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $49 Shares 400 Est. Cost $83.94 Unrealized +34.2%
BBCA J P Morgan Betabuilders CDA ETF New 0.0%
Value ($000) $48 Shares 553 Est. Cost $81.74 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $48 Shares 902 Est. Cost $29.56 Unrealized +82.4%
RING Ishares MSCI Gbl Gold Minors ETF New 0.0%
Value ($000) $48 Shares 739 Est. Cost $32.77 Unrealized
NTR Nutrien Ltd NPV 0.0%
Value ($000) $47 Shares 800 Est. Cost $64.17 Unrealized -9.2%
AIG American Intl Group Inc New 0.0%
Value ($000) $46 Shares 592 Est. Cost $53.46 Unrealized +48.0%
TXT Textron Inc 0.0%
Value ($000) $46 Shares 549 Est. Cost $81.04 Unrealized +0.4%
IGV IShares Expanded Tech Software Sector ETF 0.0%
Value ($000) $46 Shares 400 Est. Cost $115.01 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $46 Shares 344 Est. Cost $128.58 Unrealized +11.5%
MAS Masco Corp 0.0%
Value ($000) $46 Shares 650 Est. Cost $66.52 Unrealized +5.1%
USIG IShares Broad USD Inv Gr Corp Bond ETF 0.0%
Value ($000) $46 Shares 874 Est. Cost $51.51 Unrealized
XYZ Block Inc 0.0%
Value ($000) $46 Shares 630 Est. Cost $71.85 Unrealized +4.2%
BGRO Blackrock Etf Trust 0.0%
Value ($000) $45 Shares 1,171 Est. Cost $38.73 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $45 Shares 359 Est. Cost $81.40 Unrealized +51.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $45 Shares 335 Est. Cost $88.69 Unrealized +43.6%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $45 Shares 112 Est. Cost $227.26 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value ($000) $45 Shares 2,478 Est. Cost $15.17 Unrealized +7.4%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $45 Shares 3,640 Est. Cost $18.48 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $45 Shares 538 Est. Cost $92.03 Unrealized -15.5%
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $45 Shares 475 Est. Cost $111.51 Unrealized -8.3%
LEN/B Lennar Corp Cl B 0.0%
Value ($000) $44 Shares 370 Est. Cost $72.80 Unrealized +61.3%
IHE IShares US Pharmaceuticals ETF 0.0%
Value ($000) $44 Shares 609 Est. Cost $104.26 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $44 Shares 443 Est. Cost $47.03 Unrealized +83.9%
CW Curtiss-Wright Corp 0.0%
Value ($000) $43 Shares 80 Est. Cost $140.24 Unrealized +251.0%
ESI Element Solutions Inc 0.0%
Value ($000) $43 Shares 1,695 Est. Cost $26.63 Unrealized -6.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $42 Shares 139 Est. Cost $229.01 Unrealized +18.5%
XLE Select Sector SPDR Energy ETF 0.0%
Value ($000) $42 Shares 465 Est. Cost $76.35 Unrealized
FDVV Fidelity Covington Trust 0.0%
Value ($000) $41 Shares 744 Est. Cost $55.71 Unrealized
FRPH FRP Hldgs Inc 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $29.54 Unrealized -12.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $41 Shares 150 Est. Cost $342.98 Unrealized -11.9%
ASA Gold & Precious Metals Ltd 0.0%
Value ($000) $41 Shares 900 Est. Cost $14.44 Unrealized
JNK Bloomberg High Yield Bond ETF 0.0%
Value ($000) $41 Shares 419 Est. Cost $97.98 Unrealized
THC Tenet Healthcare Corp New 0.0%
Value ($000) $41 Shares 200 Est. Cost $177.42 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $41 Shares 521 Est. Cost $54.25 Unrealized +38.1%
HOMB Home Bancshares Inc 0.0%
Value ($000) $40 Shares 1,425 Est. Cost $28.88 Unrealized +0.6%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $40 Shares 175 Est. Cost $162.29 Unrealized +26.3%
FELE Franklin Elec Inc 0.0%
Value ($000) $40 Shares 415 Est. Cost $102.55 Unrealized -8.4%
CMS CMS Energy Corp 0.0%
Value ($000) $39 Shares 535 Est. Cost $67.72 Unrealized +5.0%
Interpublic Group Cos Inc 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $29.29 Unrealized -12.6%
SPSC SPS Comm Inc 0.0%
Value ($000) $39 Shares 375 Est. Cost $187.59 Unrealized -36.6%
GXO GXO Logistics Inc 0.0%
Value ($000) $39 Shares 735 Est. Cost $50.72 Unrealized +1.4%
NXT Nextracker Inc 0.0%
Value ($000) $39 Shares 525 Est. Cost $40.48 Unrealized +59.2%
KVUE Kenvue Inc 0.0%
Value ($000) $39 Shares 2,385 Est. Cost $21.15 Unrealized -5.2%
VTRS Viatris Inc 0.0%
Value ($000) $39 Shares 3,889 Est. Cost $10.86 Unrealized -11.9%
BIPC Brookfield Infrastructure Corp New Cl A 0.0%
Value ($000) $38 Shares 935 Est. Cost $37.89 Unrealized +5.2%
BANX Arrowmark Financial Corp 0.0%
Value ($000) $38 Shares 1,750 Est. Cost $17.70 Unrealized +10.2%
ITOT IShares S&P 1500 ETF 0.0%
Value ($000) $38 Shares 263 Est. Cost $99.12 Unrealized
KEY Keycorp New 0.0%
Value ($000) $38 Shares 2,029 Est. Cost $14.61 Unrealized +24.4%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $38 Shares 109 Est. Cost $219.27 Unrealized +46.9%
AGCO AGCO Corp 0.0%
Value ($000) $37 Shares 350 Est. Cost $92.30 Unrealized +18.9%
GRID First Tr Smart Grid Infrastructure ETF 0.0%
Value ($000) $37 Shares 245 Est. Cost $125.17 Unrealized
WAB WABTEC Corp 0.0%
Value ($000) $37 Shares 184 Est. Cost $173.84 Unrealized +13.3%
ODC Oil Dri Corp Amer 0.0%
Value ($000) $37 Shares 600 Est. Cost $28.61 Unrealized +112.2%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $36 Shares 1,584 Est. Cost $20.75 Unrealized +15.9%
RHP Ryman Hospitality Pptys Inc 0.0%
Value ($000) $36 Shares 400 Est. Cost $75.49 Unrealized
IPAC Ishs Core MSCI Pacific ETF 0.0%
Value ($000) $36 Shares 488 Est. Cost $73.43 Unrealized
HIG Hartford Ins Group Inc 0.0%
Value ($000) $36 Shares 268 Est. Cost $81.04 Unrealized +57.2%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $36 Shares 671 Est. Cost $38.97 Unrealized +26.2%
QTEC First Tr Nasdaq 100 Tech Index ETF 0.0%
Value ($000) $36 Shares 155 Est. Cost $212.83 Unrealized
DFAX Dimensional World Ex US Core Eqty 2 ETF 0.0%
Value ($000) $36 Shares 1,132 Est. Cost $31.38 Unrealized
FPE First Trust Pfd Secs & Inc ETF 0.0%
Value ($000) $35 Shares 1,942 Est. Cost $18.00 Unrealized
IAI IShares US Brkr Dlrs & Secs Exch ETF 0.0%
Value ($000) $35 Shares 200 Est. Cost $176.88 Unrealized
TM Toyota Motor Corp ADR 0.0%
Value ($000) $35 Shares 185 Est. Cost $185.67 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $35 Shares 615 Est. Cost $53.36 Unrealized +9.7%
LQD IShares Iboxx $ Investment Grade Corp Bd Fd 0.0%
Value ($000) $35 Shares 313 Est. Cost $110.69 Unrealized
SITE Siteone Landscape Supply Inc 0.0%
Value ($000) $35 Shares 270 Est. Cost $146.78 Unrealized -7.6%
MXI IShares S&P Global Materials 0.0%
Value ($000) $35 Shares 376 Est. Cost $81.85 Unrealized
XLV Amex Healthcare Select Sector SPDR ETF 0.0%
Value ($000) $35 Shares 248 Est. Cost $141.10 Unrealized
FXL First Tr Technology Alpha ETF 0.0%
Value ($000) $34 Shares 205 Est. Cost $157.36 Unrealized
HUM Humana Inc 0.0%
Value ($000) $34 Shares 132 Est. Cost $428.58 Unrealized -39.1%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $34 Shares 870 Est. Cost $52.87 Unrealized
ESAB ESAB Corporation 0.0%
Value ($000) $34 Shares 301 Est. Cost $118.05 Unrealized +0.6%
IAK IShares US Insurance ETF 0.0%
Value ($000) $34 Shares 250 Est. Cost $134.03 Unrealized
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $33 Shares 102 Est. Cost $224.99 Unrealized
FR First Industrial Realty Tr 0.0%
Value ($000) $33 Shares 644 Est. Cost $49.07 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $33 Shares 942 Est. Cost $34.45 Unrealized -2.4%
TDG Transdigm Group Inc 0.0%
Value ($000) $33 Shares 25 Est. Cost $1198.66 Unrealized +13.9%
MSCI MSCI Inc Cl A 0.0%
Value ($000) $33 Shares 58 Est. Cost $524.93 Unrealized +7.2%
EFV IShares MSCI EAFE Value Index Fund 0.0%
Value ($000) $32 Shares 479 Est. Cost $52.42 Unrealized
LNC Lincoln National Corp Inc 0.0%
Value ($000) $32 Shares 800 Est. Cost $26.81 Unrealized +41.0%
CCJ Cameco Corp 0.0%
Value ($000) $32 Shares 384 Est. Cost $53.02 Unrealized +46.0%
IYJ IShares US Industrials ETF 0.0%
Value ($000) $32 Shares 220 Est. Cost $145.88 Unrealized
EWJ Ishares MSCI Japan ETF 0.0%
Value ($000) $32 Shares 399 Est. Cost $74.97 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $32 Shares 396 Est. Cost $63.46 Unrealized +12.4%
STIP Ishares Tr 0-5 Yr Tips Bond ETF 0.0%
Value ($000) $32 Shares 306 Est. Cost $103.36 Unrealized
AER Aercap Holdings NV 0.0%
Value ($000) $31 Shares 260 Est. Cost $65.01 Unrealized +79.4%
AMX America Movil Sab De Cv Spns ADR Cl B 0.0%
Value ($000) $31 Shares 1,498 Est. Cost $21.00 Unrealized
IYC IShares US Consumer Services ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $104.80 Unrealized
STE Steris PLC Ord 0.0%
Value ($000) $31 Shares 126 Est. Cost $213.02 Unrealized +12.2%
GSK GSK PLC ADR 0.0%
Value ($000) $31 Shares 719 Est. Cost $41.04 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $31 Shares 400 Est. Cost $90.99 Unrealized -19.5%
XLB Select Sector SPDR Tr Materials 0.0%
Value ($000) $31 Shares 342 Est. Cost $83.64 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $30 Shares 509 Est. Cost $57.21 Unrealized +1.0%
CGDG Capital Group Dividend Growers 0.0%
Value ($000) $30 Shares 870 Est. Cost $34.65 Unrealized
TWLO Twilio Inc Cl A 0.0%
Value ($000) $30 Shares 300 Est. Cost $65.86 Unrealized +70.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $100.68 Unrealized +42.2%
CPRT Copart Inc 0.0%
Value ($000) $30 Shares 665 Est. Cost $48.06 Unrealized -1.9%
ARKK Ark Innovation ETF 0.0%
Value ($000) $30 Shares 345 Est. Cost $89.58 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $30 Shares 38 Est. Cost $599.16 Unrealized +29.2%
GSLC Goldman Sachs Activebeta US Lg Cap Equity ETF 0.0%
Value ($000) $30 Shares 228 Est. Cost $87.95 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $30 Shares 365 Est. Cost $106.40 Unrealized -28.0%
KNG First Tr CBOE Vest S&P 500 Div Arist Tgt ETF 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.31 Unrealized
ITT ITT Inc 0.0%
Value ($000) $29 Shares 165 Est. Cost $71.25 Unrealized +135.5%
AWI Armstrong World Inds Inc New 0.0%
Value ($000) $29 Shares 150 Est. Cost $81.24 Unrealized +128.4%
NEU Newmarket Corp 0.0%
Value ($000) $29 Shares 35 Est. Cost $484.07 Unrealized +58.1%
CMA Comerica Inc 0.0%
Value ($000) $29 Shares 421 Est. Cost $59.01 Unrealized +12.3%
DEM Wisdom Tree Emerging Mkts High Divd Fd 0.0%
Value ($000) $29 Shares 625 Est. Cost $45.99 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $29 Shares 507 Est. Cost $44.17 Unrealized +26.0%
DCI Donaldson Inc 0.0%
Value ($000) $29 Shares 350 Est. Cost $59.95 Unrealized +24.8%
TRI Thomson Reuters Corp 0.0%
Value ($000) $29 Shares 184 Est. Cost $124.59 Unrealized +45.4%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $29 Shares 740 Est. Cost $38.57 Unrealized
BINC Blackrock Ishares Flexible ETF 0.0%
Value ($000) $28 Shares 528 Est. Cost $53.24 Unrealized
SCHM Schwab Mid Cap ETF 0.0%
Value ($000) $28 Shares 947 Est. Cost $58.41 Unrealized
FDN First Trust Dow Internet Index Fund 0.0%
Value ($000) $28 Shares 100 Est. Cost $269.33 Unrealized
GUNR Flexshs Morningstar Glbl Upstream Nat Res Idx 0.0%
Value ($000) $28 Shares 636 Est. Cost $40.07 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $28 Shares 467 Est. Cost $48.16 Unrealized +23.7%
ENS Enersys 0.0%
Value ($000) $28 Shares 245 Est. Cost $92.27 Unrealized +6.2%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $28 Shares 657 Est. Cost $42.01 Unrealized
F Ford Motor Company New 0.0%
Value ($000) $27 Shares 2,292 Est. Cost $10.55 Unrealized +7.4%
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $27 Shares 425 Est. Cost $47.10 Unrealized
DXJ Wisdomtree Japan Hedged Equity Fd 0.0%
Value ($000) $27 Shares 210 Est. Cost $70.72 Unrealized
CTSH Cognizant Technology Sol Corp Cl A 0.0%
Value ($000) $27 Shares 400 Est. Cost $73.83 Unrealized -2.7%
DIV Global X Superdivd US ETF 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.69 Unrealized
HOOD Robinhood Mkts Inc Cl A 0.0%
Value ($000) $26 Shares 185 Est. Cost $21.08 Unrealized +417.4%
IGM IShares Expanded Tech Sector ETF 0.0%
Value ($000) $26 Shares 210 Est. Cost $94.31 Unrealized
EL Estee Lauder Cos Inc Cl A 0.0%
Value ($000) $26 Shares 300 Est. Cost $234.08 Unrealized -62.2%
EZM Wisdomtree Midcap Earnings 0.0%
Value ($000) $26 Shares 400 Est. Cost $49.74 Unrealized
DGRW Wisdomtree US Quality Dividend ETF 0.0%
Value ($000) $26 Shares 295 Est. Cost $69.67 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $26 Shares 350 Est. Cost $70.81 Unrealized +0.1%
GM Gen Mtrs Co 0.0%
Value ($000) $26 Shares 420 Est. Cost $42.33 Unrealized +31.2%
VICI Vici Pptys Inc 0.0%
Value ($000) $26 Shares 785 Est. Cost $28.47 Unrealized +12.6%
BBY Best Buy Company Inc 0.0%
Value ($000) $25 Shares 334 Est. Cost $85.30 Unrealized -17.9%
OGN Organon & Co 0.0%
Value ($000) $25 Shares 2,360 Est. Cost $17.33 Unrealized -43.6%
IWC IShares Russell Microcap Index Fund 0.0%
Value ($000) $25 Shares 168 Est. Cost $101.19 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $25 Shares 500 Est. Cost $30.00 Unrealized
FXO First Trust Financial Alphadex ETF 0.0%
Value ($000) $25 Shares 420 Est. Cost $56.06 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $25 Shares 176 Est. Cost $191.56 Unrealized -20.3%
ALLY Ally Finl Inc 0.0%
Value ($000) $25 Shares 629 Est. Cost $35.49 Unrealized +11.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $25 Shares 42 Est. Cost $410.10 Unrealized +33.5%
SFM Sprouts Farmers Market 0.0%
Value ($000) $25 Shares 226 Est. Cost $34.91 Unrealized +316.7%
LSTR Landstar Sys Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $171.86 Unrealized
EDIV Spdr Index Shs Fds 0.0%
Value ($000) $24 Shares 630 Est. Cost $38.85 Unrealized
Virtus Convertible & Income Fd New 0.0%
Value ($000) $24 Shares 1,631 Est. Cost $14.32 Unrealized
BF/A Brown Foreman Distillers Corp Cl A 0.0%
Value ($000) $24 Shares 900 Est. Cost $57.71 Unrealized -50.3%
MPV Barings Partn Invs 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $17.09 Unrealized
SCHQ Schwab Strategic Long Term US Treas ETF 0.0%
Value ($000) $24 Shares 747 Est. Cost $32.10 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $24 Shares 1,850 Est. Cost $23.61 Unrealized -39.2%
TKR Timken Co 0.0%
Value ($000) $24 Shares 320 Est. Cost $82.24 Unrealized -6.2%
Liberty Media Corp Del Liberty Live Ser C 0.0%
Value ($000) $24 Shares 246 Est. Cost $43.82 Unrealized
GTX Garrett Motion Inc 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $8.75 Unrealized +44.7%
CBRE CBRE Group Inc Cl A 0.0%
Value ($000) $24 Shares 150 Est. Cost $77.74 Unrealized +99.0%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $24 Shares 302 Est. Cost $45.23 Unrealized
SCHX Schwab Strategic Tr Us Lrg Cap ETF 0.0%
Value ($000) $24 Shares 894 Est. Cost $26.03 Unrealized
COO Cooper Cos Inc 0.0%
Value ($000) $23 Shares 340 Est. Cost $96.81 Unrealized -26.8%
PNR Pentair PLC 0.0%
Value ($000) $23 Shares 209 Est. Cost $50.27 Unrealized +111.8%
EEMV MFC Ishs MSCI Emerging Mkts Min Volatility Fd 0.0%
Value ($000) $23 Shares 359 Est. Cost $62.70 Unrealized
CIGI Colliers Intl Group Inc 0.0%
Value ($000) $22 Shares 144 Est. Cost $153.63 Unrealized 0.0%
RF Regions Financial Corp New 0.0%
Value ($000) $22 Shares 851 Est. Cost $18.40 Unrealized +38.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $22 Shares 133 Est. Cost $75.86 Unrealized +80.4%
IBB IShares Nasdaq Biotechnology 0.0%
Value ($000) $22 Shares 155 Est. Cost $144.37 Unrealized
ALC Alcon AG 0.0%
Value ($000) $22 Shares 300 Est. Cost $80.74 Unrealized +3.4%
JBLU Jetblue Airways 0.0%
Value ($000) $22 Shares 4,500 Est. Cost $6.03 Unrealized -20.3%
MAT Mattel Inc 0.0%
Value ($000) $22 Shares 1,315 Est. Cost $20.00 Unrealized -8.9%
ALV Autoliv Inc 0.0%
Value ($000) $22 Shares 179 Est. Cost $96.37 Unrealized +23.6%
CDW CDW Corp 0.0%
Value ($000) $22 Shares 137 Est. Cost $179.15 Unrealized -5.8%
TRIN Trinity Cap Inc 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $11.64 Unrealized +21.8%
FANG Diamondback Energy Inc 0.0%
Value ($000) $21 Shares 150 Est. Cost $144.22 Unrealized -2.3%
DLN Wisdomtree US Large Cap Divd Fd ETF 0.0%
Value ($000) $21 Shares 246 Est. Cost $72.19 Unrealized
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $21 Shares 50 Est. Cost $318.33 Unrealized +42.3%
WCN Waste Connections Inc 0.0%
Value ($000) $21 Shares 120 Est. Cost $180.93 Unrealized +0.5%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $20 Shares 212 Est. Cost $45.06 Unrealized +113.4%
BGC BGC Group Inc Cl A 0.0%
Value ($000) $20 Shares 2,160 Est. Cost $9.54 Unrealized +4.6%
BLD Topbuild Corp 0.0%
Value ($000) $20 Shares 52 Est. Cost $381.32 Unrealized +4.7%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $20 Shares 78 Est. Cost $215.74 Unrealized +25.2%
URI United Rentals Inc 0.0%
Value ($000) $20 Shares 21 Est. Cost $709.47 Unrealized +25.2%
ARRY Array Technologies Inc 0.0%
Value ($000) $20 Shares 2,440 Est. Cost $13.80 Unrealized -45.1%
NTST Netstreit Corp 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $15.85 Unrealized
RCL Royal Caribbean Cruises 0.0%
Value ($000) $20 Shares 61 Est. Cost $159.29 Unrealized +108.4%
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $29.51 Unrealized +103.0%
XONE Bondbloxx Bloomberg One Yr Trgt Dur ETF 0.0%
Value ($000) $19 Shares 392 Est. Cost $49.66 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $19 Shares 243 Est. Cost $89.66 Unrealized -4.0%
FSK FS KKR Cap Corp 0.0%
Value ($000) $19 Shares 1,283 Est. Cost $18.10 Unrealized -3.7%
TPR Tapestry Inc 0.0%
Value ($000) $19 Shares 168 Est. Cost $104.00 Unrealized 0.0%
LBTYA Liberty Global Ltd A 0.0%
Value ($000) $19 Shares 1,620 Est. Cost $8.35 Unrealized +31.8%
MCI Barings Corporate Invs 0.0%
Value ($000) $18 Shares 888 Est. Cost $13.51 Unrealized
ARES Ares Management Corporation Cl A 0.0%
Value ($000) $18 Shares 115 Est. Cost $165.33 Unrealized +7.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $26.54 Unrealized -29.6%
USHY Ishares Broad USD High Yld Corp Bd ETF 0.0%
Value ($000) $18 Shares 481 Est. Cost $37.58 Unrealized
USCI United Sts Commodity Index Fd ETF 0.0%
Value ($000) $18 Shares 231 Est. Cost $72.12 Unrealized
TLT Ishs Barclays 20 Plus Yr Treas Bond Fd ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $88.81 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $18 Shares 199 Est. Cost $84.97 Unrealized +4.5%
MC Moelis & Co Cl A 0.0%
Value ($000) $18 Shares 250 Est. Cost $42.63 Unrealized +63.6%
BAX Baxter International Inc 0.0%
Value ($000) $18 Shares 770 Est. Cost $46.48 Unrealized -45.7%
KNTK Kinetik Holdings Inc New Cl A 0.0%
Value ($000) $18 Shares 410 Est. Cost $54.06 Unrealized -21.8%
OGE OGE Energy Co 0.0%
Value ($000) $17 Shares 377 Est. Cost $41.63 Unrealized +7.5%
VNQI Vanguard Global Ex US Real Estate Idx Fd ETF 0.0%
Value ($000) $17 Shares 361 Est. Cost $47.74 Unrealized
ALSN Allison Transmission Hldgs Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $62.64 Unrealized +41.4%
PPA Invesco Aerospace Defense ETF 0.0%
Value ($000) $17 Shares 109 Est. Cost $118.31 Unrealized
ZM Zoom Communications Inc 0.0%
Value ($000) $17 Shares 203 Est. Cost $98.83 Unrealized -21.1%
TLH IShares 10-20 Yr Trust ETF 0.0%
Value ($000) $17 Shares 162 Est. Cost $102.70 Unrealized
IWL IShares Russell Top 200 ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $90.00 Unrealized
DFUS Dimensional US Equity Market ETF 0.0%
Value ($000) $16 Shares 227 Est. Cost $72.44 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $16 Shares 665 Est. Cost $32.39 Unrealized -32.5%
MELI Mercado Libre Inc 0.0%
Value ($000) $16 Shares 7 Est. Cost $1671.80 Unrealized +43.6%
BNS Bank Of Nova Scotia Halifax 0.0%
Value ($000) $16 Shares 250 Est. Cost $43.77 Unrealized +34.7%
SCHH Schwab Strategic Tr US REIT ETF 0.0%
Value ($000) $16 Shares 748 Est. Cost $21.16 Unrealized
Aberdeen Healthcare Investors 0.0%
Value ($000) $16 Shares 868 Est. Cost $17.43 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $16 Shares 90 Est. Cost $351.70 Unrealized -43.0%
ACM Aecom 0.0%
Value ($000) $16 Shares 122 Est. Cost $92.43 Unrealized +30.0%
IT Gartner Inc 0.0%
Value ($000) $16 Shares 60 Est. Cost $437.40 Unrealized -33.3%
HGTY Hagerty Inc Cl A 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $10.88 Unrealized +1.8%
NTRA Natera Inc 0.0%
Value ($000) $15 Shares 96 Est. Cost $44.40 Unrealized +256.3%
BBBY Bed Bath & Beyond Inc 0.0%
Value ($000) $15 Shares 1,575 Est. Cost $10.62 Unrealized -14.3%
OBDC Blue Owl Capital Corporation 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $13.10 Unrealized +2.5%
SPTI SPDR Intermediate Term Treas ETF 0.0%
Value ($000) $15 Shares 530 Est. Cost $28.77 Unrealized
WDFC WD 40 0.0%
Value ($000) $15 Shares 75 Est. Cost $175.17 Unrealized +22.4%
AMRC Ameresco Inc 0.0%
Value ($000) $15 Shares 440 Est. Cost $25.48 Unrealized -10.2%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $37.49 Unrealized +77.2%
CR Crane Company 0.0%
Value ($000) $14 Shares 78 Est. Cost $149.52 Unrealized +25.9%
DHI D R Horton Inc 0.0%
Value ($000) $14 Shares 84 Est. Cost $156.10 Unrealized +0.3%
DTE DTE Energy Co 0.0%
Value ($000) $14 Shares 100 Est. Cost $113.95 Unrealized +18.4%
RUN Sunrun Inc 0.0%
Value ($000) $14 Shares 797 Est. Cost $13.75 Unrealized -2.6%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $14 Shares 239 Est. Cost $46.02 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $78.61 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $14 Shares 95 Est. Cost $73.80 Unrealized +66.0%
PHG Koninklijke Philips Electronics N V 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.98 Unrealized
Gabelli Dividend & Income Tr 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.15 Unrealized
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $14 Shares 1,080 Est. Cost $14.95 Unrealized -13.7%
Pimco Muni Income Fd II 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $8.10 Unrealized
VOD Vodafone Group PLC New ADR 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $11.60 Unrealized
NGG National Grid PLC ADR New 2017 0.0%
Value ($000) $13 Shares 183 Est. Cost $72.59 Unrealized
ALEX Alexander & Baldwin Inc New 0.0%
Value ($000) $13 Shares 728 Est. Cost $16.97 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $13 Shares 21 Est. Cost $536.17 Unrealized +10.9%
FHN First Horizon Corporation 0.0%
Value ($000) $13 Shares 579 Est. Cost $15.20 Unrealized +44.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $13 Shares 157 Est. Cost $76.60 Unrealized +2.7%
AGNC AGNC Invt Corp 0.0%
Value ($000) $13 Shares 1,329 Est. Cost $9.31 Unrealized
AME Ametek Inc New 0.0%
Value ($000) $13 Shares 68 Est. Cost $165.66 Unrealized +10.8%
GRNY Tidal Tr III Granny Shots US Lg Cap ETF 0.0%
Value ($000) $13 Shares 505 Est. Cost $24.99 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $12 Shares 29 Est. Cost $353.73 Unrealized +21.0%
ACWV Ishares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $12 Shares 103 Est. Cost $116.37 Unrealized
VSGX Vanguard World ESG Intl Stock ETF 0.0%
Value ($000) $12 Shares 178 Est. Cost $65.50 Unrealized
TMDX Transmedics Group Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $80.54 Unrealized +45.3%
EIX Edison Intl 0.0%
Value ($000) $12 Shares 222 Est. Cost $77.52 Unrealized -31.5%
ICLR Icon PLC 0.0%
Value ($000) $12 Shares 70 Est. Cost $294.81 Unrealized -43.2%
KR Kroger Company 0.0%
Value ($000) $12 Shares 181 Est. Cost $55.19 Unrealized +25.2%
EQNR Equinor ASA ADR 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.03 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $12 Shares 155 Est. Cost $109.46 Unrealized -16.2%
BIRK Birkenstock Holding PLC 0.0%
Value ($000) $12 Shares 265 Est. Cost $43.30 Unrealized +13.0%
LMNR Limoneira Co 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.45 Unrealized -1.1%
STX Seagate Technology Hldngs PLC 0.0%
Value ($000) $12 Shares 50 Est. Cost $71.80 Unrealized +136.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $12 Shares 55 Est. Cost $200.25 Unrealized 0.0%
BMNR Bitmine Immersion Tecnologies New 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.65 Unrealized 0.0%
DAL Delta Air Lines Inc Del New 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.09 Unrealized +9.1%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value ($000) $11 Shares 431 Est. Cost $26.30 Unrealized
FIW First Tr Water ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $73.68 Unrealized
ABM ABM Inds Inc 0.0%
Value ($000) $11 Shares 242 Est. Cost $42.08 Unrealized +11.3%
BHF Brighthouse Finl Inc 0.0%
Value ($000) $11 Shares 210 Est. Cost $48.89 Unrealized -0.1%
ENVX Enovix Corporation 0.0%
Value ($000) $11 Shares 1,115 Est. Cost $12.21 Unrealized -7.0%
RBLX Roblox Corp A 0.0%
Value ($000) $11 Shares 80 Est. Cost $33.59 Unrealized +270.0%
TREE Lendingtree Inc New 0.0%
Value ($000) $11 Shares 171 Est. Cost $58.15 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $6.78 Unrealized +61.0%
DLB Dolby Laboratories Inc Cl A 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.94 Unrealized +2.3%
SYM Symbotic Inc Class A 0.0%
Value ($000) $11 Shares 200 Est. Cost $32.85 Unrealized +53.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $11 Shares 58 Est. Cost $98.25 Unrealized +63.4%
HCA HCA Healthcare Inc 0.0%
Value ($000) $11 Shares 25 Est. Cost $306.29 Unrealized +26.2%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $10 Shares 397 Est. Cost $9.97 Unrealized +138.0%
AEE Ameren Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.23 Unrealized +19.9%
VTR Ventas Inc REIT 0.0%
Value ($000) $10 Shares 148 Est. Cost $60.79 Unrealized +9.1%
WSC Willscot Holdings Corporation 0.0%
Value ($000) $10 Shares 490 Est. Cost $35.58 Unrealized -27.6%
SPHQ Invesco Exchange Traded Fd Tr 0.0%
Value ($000) $10 Shares 139 Est. Cost $73.29 Unrealized
BALL Ball Corp 0.0%
Value ($000) $10 Shares 202 Est. Cost $52.74 Unrealized +1.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $109.07 Unrealized 0.0%
XLI Amex Industrial Select Sector SPDR ETF 0.0%
Value ($000) $10 Shares 65 Est. Cost $154.23 Unrealized
ILF IShares S&P Latin America 40 Index Fund 0.0%
Value ($000) $10 Shares 347 Est. Cost $23.05 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $10 Shares 49 Est. Cost $134.82 Unrealized +22.6%
AA Alcoa Corp 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.96 Unrealized 0.0%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $10 Shares 750 Est. Cost $17.47 Unrealized -10.3%
ANGL Vaneck Fallen Angel High Yld ETF 0.0%
Value ($000) $10 Shares 330 Est. Cost $29.73 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $10 Shares 250 Est. Cost $32.83 Unrealized +14.1%
NJR NJ Resouces Corp 0.0%
Value ($000) $10 Shares 201 Est. Cost $43.09 Unrealized +6.1%
PARR Par Pac Holdings Inc New 0.0%
Value ($000) $10 Shares 270 Est. Cost $22.33 Unrealized +45.7%
MNST Monster Beverage Corp New 0.0%
Value ($000) $10 Shares 142 Est. Cost $49.64 Unrealized +25.8%
DASH Doordash Inc Cl A 0.0%
Value ($000) $10 Shares 35 Est. Cost $137.88 Unrealized +81.9%
SUI Sun Communities Inc REIT 0.0%
Value ($000) $9 Shares 73 Est. Cost $128.58 Unrealized
BRBR Bellring Brands Inc 0.0%
Value ($000) $9 Shares 253 Est. Cost $48.22 Unrealized -6.3%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $9 Shares 43 Est. Cost $211.10 Unrealized
SCHO Schwab Short Term US Treas ETF 0.0%
Value ($000) $9 Shares 374 Est. Cost $24.40 Unrealized
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $9 Shares 382 Est. Cost $25.20 Unrealized -5.3%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.86 Unrealized +3.9%
BKR Baker Hughes Co Cl A 0.0%
Value ($000) $9 Shares 182 Est. Cost $32.00 Unrealized +37.0%
SAP SAP SE Spons ADR 0.0%
Value ($000) $9 Shares 33 Est. Cost $229.09 Unrealized
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $9 Shares 98 Est. Cost $74.99 Unrealized +17.8%
IJUL Innovator MSCI EAFE Pwr Buffer ETF 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.69 Unrealized
SJNK SPDR Barclays Short Tm Hi Yld Bond 0.0%
Value ($000) $9 Shares 342 Est. Cost $25.60 Unrealized
BBJP JP Morgan Betabuilders Japan ETF New 0.0%
Value ($000) $9 Shares 131 Est. Cost $61.78 Unrealized
NTAP Netapp Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $118.55 Unrealized -6.6%
BCE BCE Inc New 0.0%
Value ($000) $9 Shares 367 Est. Cost $25.46 Unrealized -7.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $52.28 Unrealized -13.0%
EXPD Expeditors Intl Of Wash Inc 0.0%
Value ($000) $8 Shares 69 Est. Cost $118.71 Unrealized -0.4%
COIN Coinbase Global Inc A 0.0%
Value ($000) $8 Shares 25 Est. Cost $200.30 Unrealized +69.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $8 Shares 102 Est. Cost $64.90 Unrealized +26.2%
CHWY Chewy Inc 0.0%
Value ($000) $8 Shares 208 Est. Cost $31.64 Unrealized +21.9%
NET Cloudflare Inc Cl A 0.0%
Value ($000) $8 Shares 39 Est. Cost $80.39 Unrealized +154.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $8 Shares 133 Est. Cost $50.86 Unrealized +20.5%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $8 Shares 40 Est. Cost $99.79 Unrealized +81.9%
CDC Victory US Eqty Inc Enh Volatility Wtg ETF 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.74 Unrealized
FOXA Fox Corp Cl A 0.0%
Value ($000) $8 Shares 126 Est. Cost $38.28 Unrealized +50.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $8 Shares 31 Est. Cost $226.44 Unrealized +20.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $8 Shares 73 Est. Cost $77.03 Unrealized +34.6%
THY Toews Agility Shs Dyn Tactical Inc ETF 0.0%
Value ($000) $8 Shares 337 Est. Cost $22.71 Unrealized
NIO Nio Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.68 Unrealized
CGCP Capital Grp Fixed Incm Etf Tr 0.0%
Value ($000) $8 Shares 335 Est. Cost $22.72 Unrealized
CLOI Van Eck CLO ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $53.10 Unrealized
CC Chemours Co 0.0%
Value ($000) $7 Shares 469 Est. Cost $31.44 Unrealized -54.3%
FOX Fox Corp Cl B 0.0%
Value ($000) $7 Shares 129 Est. Cost $35.51 Unrealized +48.1%
ARTY IShares Future AI & Tech ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $33.04 Unrealized
CDRE Cadre Hldgs Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $23.50 Unrealized +36.4%
DG Dollar Gen Corp New 0.0%
Value ($000) $7 Shares 70 Est. Cost $140.69 Unrealized -22.6%
UTL Unitil Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.98 Unrealized -9.6%
Synovus Finl Corp New 0.0%
Value ($000) $7 Shares 145 Est. Cost $44.47 Unrealized
LYB LyondellBasell Ind NV A 0.0%
Value ($000) $7 Shares 144 Est. Cost $76.78 Unrealized -29.6%
EGP Eastgroup Ppty Inc 0.0%
Value ($000) $7 Shares 41 Est. Cost $186.82 Unrealized
FNB FNB Corp 0.0%
Value ($000) $7 Shares 420 Est. Cost $13.66 Unrealized +15.1%
AGX Argan Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $179.22 Unrealized +27.4%
PIO Invesco Global Water ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $32.65 Unrealized
Gamco Global Gold Nat Res & Inc Tr 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $4.37 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $7 Shares 379 Est. Cost $21.20 Unrealized -9.2%
CELH Celsius Hldgs Inc New 0.0%
Value ($000) $7 Shares 114 Est. Cost $41.99 Unrealized +24.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $7 Shares 255 Est. Cost $32.15 Unrealized -4.1%
EQH Equitable Hldgs Inc 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.87 Unrealized +31.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $260.36 Unrealized +56.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.84 Unrealized +16.5%
RACE Ferrari NV 0.0%
Value ($000) $6 Shares 13 Est. Cost $387.39 Unrealized +23.7%
JULW Allianz US Large Cap Buffer 20 ETF 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.40 Unrealized
FS Specialty Lending Fund 0.0%
Value ($000) $6 Shares 310 Est. Cost $20.23 Unrealized
SPNT Siriuspoint Ltd 0.0%
Value ($000) $6 Shares 344 Est. Cost $13.98 Unrealized +33.8%
CNH CNH Industrial NV 0.0%
Value ($000) $6 Shares 570 Est. Cost $12.23 Unrealized -0.1%
FLTR Van Eck IG Floating Rate ETF 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.57 Unrealized
SPH Suburban Propane LP 0.0%
Value ($000) $6 Shares 322 Est. Cost $20.43 Unrealized
OUNZ Vaneck Merk Gold Trust ETF 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.19 Unrealized
AMSC American Superconductor Corp New 0.0%
Value ($000) $6 Shares 100 Est. Cost $24.58 Unrealized +103.4%
KRG Kite Rlty Group Tr New 0.0%
Value ($000) $6 Shares 266 Est. Cost $26.56 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $131.97 Unrealized +24.8%
SHC Sotera Health Co 0.0%
Value ($000) $6 Shares 373 Est. Cost $11.49 Unrealized +22.2%
CCL Carnival Corp 0.0%
Value ($000) $6 Shares 201 Est. Cost $16.93 Unrealized +78.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $6 Shares 30 Est. Cost $145.50 Unrealized +40.1%
RKT Rocket Cos Inc Cl A 0.0%
Value ($000) $6 Shares 294 Est. Cost $17.44 Unrealized 0.0%
HOG Harley Davidson Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.54 Unrealized -24.5%
Pimco Corp & Income Opportunity Fund ETF 0.0%
Value ($000) $6 Shares 383 Est. Cost $14.87 Unrealized
GDDY Godaddy Inc Cl A 0.0%
Value ($000) $5 Shares 40 Est. Cost $152.87 Unrealized +0.7%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $5 Shares 370 Est. Cost $14.64 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $5 Shares 81 Est. Cost $64.06 Unrealized +2.7%
SEIC SEI Investments Co 0.0%
Value ($000) $5 Shares 63 Est. Cost $65.58 Unrealized +34.7%
HEI/A Heico Corp New Cl A 0.0%
Value ($000) $5 Shares 21 Est. Cost $191.62 Unrealized +30.4%
CXT Crane Nxt Co 0.0%
Value ($000) $5 Shares 78 Est. Cost $51.81 Unrealized +14.4%
LYV Live Nation Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $158.04 Unrealized 0.0%
STAG Stag Indl Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $36.60 Unrealized
IFF Intl Flavors & Fragrances Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $79.14 Unrealized -14.3%
FLDB Fidelity Low Duration Bond Fd 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.54 Unrealized
WTM White Mountains Ins Grp Ltd 0.0%
Value ($000) $5 Shares 3 Est. Cost $1743.65 Unrealized +2.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.81 Unrealized 0.0%
SLYG SPDR S&P 600 Sm Cap Growth ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $83.00 Unrealized
TWO Two Hbrs Invt Corp 0.0%
Value ($000) $5 Shares 506 Est. Cost $13.77 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $5 Shares 38 Est. Cost $80.98 Unrealized +62.3%
MSTR Strategy Inc Cl A 0.0%
Value ($000) $5 Shares 15 Est. Cost $142.97 Unrealized +159.5%
IRT Independence Rlty Tr Inc 0.0%
Value ($000) $5 Shares 293 Est. Cost $20.50 Unrealized
TDTT Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $24.24 Unrealized
REX Rex American Res Corp 0.0%
Value ($000) $5 Shares 156 Est. Cost $25.63 Unrealized +11.1%
IJS Ishs S&P Small Cap 600 Value ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $97.48 Unrealized
NLOP Net Lease Office Properties 0.0%
Value ($000) $5 Shares 160 Est. Cost $24.31 Unrealized
Morgan Stanley India Invt Fd I 0.0%
Value ($000) $5 Shares 179 Est. Cost $22.35 Unrealized
IVZ Invesco LTD 0.0%
Value ($000) $5 Shares 205 Est. Cost $20.48 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $5 Shares 409 Est. Cost $11.35 Unrealized
FLG Flagstar Financial Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.10 Unrealized +7.0%
CVBF CVB Finl Corp 0.0%
Value ($000) $5 Shares 241 Est. Cost $16.75 Unrealized +16.3%
FERG Ferguson Enterprises Inc New 0.0%
Value ($000) $4 Shares 20 Est. Cost $224.73 Unrealized 0.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $165.03 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.49 Unrealized +15.4%
WDAY Workday Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $237.87 Unrealized -2.8%
PODD Insulet Corp 0.0%
Value ($000) $4 Shares 14 Est. Cost $205.35 Unrealized +52.6%
JBHT JB Hunt Transportation Svcs Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $165.02 Unrealized -13.2%
DDOG Datadog Inc Cl A 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.05 Unrealized +20.7%
SNA Snap On Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $199.43 Unrealized +62.4%
GPK Graphic Packaging Holdg Co 0.0%
Value ($000) $4 Shares 212 Est. Cost $28.45 Unrealized -23.6%
GVI Ishs Barclays Int Govt/Cred Bond Fd 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.11 Unrealized
TotalEnergies SE 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.69 Unrealized
RWO SPDR Dow Jones Glbl Real Est 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.64 Unrealized
IAGG Ishares Tr 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.23 Unrealized
EFAV Ishs EAFE Min Volatility ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.83 Unrealized
MOAT Van Eck Morningstar Wide Moat ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.10 Unrealized
GDIV Harbor Dividend Growth Fd 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.21 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $142.94 Unrealized -80.5%
WLK Westlake Chemical Corp 0.0%
Value ($000) $4 Shares 50 Est. Cost $139.25 Unrealized -40.9%
HOLX Hologic Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.38 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $4 Shares 66 Est. Cost $49.05 Unrealized
INDS Pacer Benchmark Ind Real Est SCTR ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.22 Unrealized
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 33 Est. Cost $52.50 Unrealized +96.5%
MDB Mongodb Inc Cl A 0.0%
Value ($000) $4 Shares 12 Est. Cost $259.78 Unrealized -1.0%
PPL PPL Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.07 Unrealized +21.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $151.49 Unrealized -7.2%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $4 Shares 705 Est. Cost $9.21 Unrealized -37.6%
CFLT Confluent Inc Cl A 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.54 Unrealized -7.2%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $177.39 Unrealized -15.6%
VMI Valmont Inds Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $363.72 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 595 Est. Cost $13.96 Unrealized -61.8%
INDB Independent Bk Corp Mass 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.74 Unrealized +20.0%
DFAT Dimensional US Target Value ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.21 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $3 Shares 26 Est. Cost $118.66 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.70 Unrealized +0.7%
Allspring Income Opportunit 0.0%
Value ($000) $3 Shares 465 Est. Cost $6.84 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $193.86 Unrealized +61.5%
IQV IQVIA Hldgs Inc 0.0%
Value ($000) $3 Shares 17 Est. Cost $229.64 Unrealized -20.8%
High Income Secs Fd 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.35 Unrealized
BDRFY Beiersdorf AG ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.91 Unrealized
TNL Travel Plus Leisure Co 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.96 Unrealized +25.9%
CHRW C H Robinson Worldwide Inc New 0.0%
Value ($000) $3 Shares 23 Est. Cost $94.05 Unrealized +23.8%
STWD Starwood Property Trust Inc REIT 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.63 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $129.37 Unrealized -10.5%
HTO H2O America 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.92 Unrealized 0.0%
GME Gamestop Corp New 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.41 Unrealized -13.5%
FNDE Schwab Fundmtl Emerging Mkts Eqty ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.16 Unrealized
PII Polaris Inds Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $110.04 Unrealized -51.0%
BTI Brit Amer Tobacco ADR 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.33 Unrealized
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.39 Unrealized -8.9%
BWA Borg Warner Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.35 Unrealized +30.8%
RSPN Invesco S&P 500 Eql Wgt Indls ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.10 Unrealized
PACK Ranpak Holdings Corp A 0.0%
Value ($000) $3 Shares 497 Est. Cost $6.88 Unrealized -36.4%
Hillenbrand Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.80 Unrealized
NCLH Norwegian Cruise Line Hldg Ltd 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.16 Unrealized +33.8%
LOVE Lovesac Company 0.0%
Value ($000) $3 Shares 161 Est. Cost $24.98 Unrealized -25.6%
Hanesbrands Inc 0.0%
Value ($000) $3 Shares 410 Est. Cost $8.00 Unrealized
IGPT Invesco AI and Next Generation Software ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.24 Unrealized
STAA Staar Surgical Co 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.84 Unrealized 0.0%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,553 Est. Cost $0.93 Unrealized +27.6%
ARR Armour Residential Reit Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.97 Unrealized
PINS Pinterest Inc A 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.98 Unrealized +6.7%
APTV Aptiv PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $61.22 Unrealized +23.2%
PFFD Global X Fds US Pfd ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.83 Unrealized
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.47 Unrealized -0.3%
Quality Mun Income Tr Unit 93 0.0%
Value ($000) $3 Shares 3 Est. Cost $928.00 Unrealized
VITL Vital Farms Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.42 Unrealized 0.0%
Bluerock Total Income Real Est Fd I 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.41 Unrealized
KAI Kadant Inc Com 0.0%
Value ($000) $2 Shares 8 Est. Cost $325.46 Unrealized 0.0%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $2 Shares 299 Est. Cost $8.73 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.77 Unrealized -0.9%
FNDF Schwab Fundamental Intl Equity ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.96 Unrealized
JMBS Janus Detroit Str Henderson Mtg Backed Secs 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.67 Unrealized
IGSB Ishares 1-3 Year Credit Bond ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.02 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $2 Shares 157 Est. Cost $15.54 Unrealized -20.1%
NOK Nokia Corp Spons ADR 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.81 Unrealized
ZETA Zeta Global Holdings Corp A 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.96 Unrealized 0.0%
AMC AMC Entmt Hldgs Inc Cl A New 0.0%
Value ($000) $2 Shares 750 Est. Cost $4.02 Unrealized -26.1%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $2 Shares 290 Est. Cost $9.44 Unrealized -0.4%
SU Suncor Energy Inc New 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.11 Unrealized 0.0%
GREK Global X MSCI Greece ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.76 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.19 Unrealized -20.3%
SPIB SPDR Int Tm Corporate Bond ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.89 Unrealized
FORM Formfactor Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $49.90 Unrealized -35.5%
ELME Elme Communities 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.60 Unrealized
COLB Columbia Bkg Sys Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.85 Unrealized 0.0%
BFH Bread Finl Hldgs Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.90 Unrealized +23.1%
OSCR Oscar Health Inc A 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.36 Unrealized +159.0%
Liberty Media Corp Del Liberty Live Ser A 0.0%
Value ($000) $2 Shares 20 Est. Cost $42.35 Unrealized
IAC IAC Inc New 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.31 Unrealized 0.0%
The ODP Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.85 Unrealized
HLN Haleon PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.97 Unrealized
DXIV Dimensional International Vector Eqty ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.54 Unrealized
CNC Centene Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $71.83 Unrealized -58.0%
QTUM Defiance Quantum ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.80 Unrealized
BUG Global X Cybersecurity ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.14 Unrealized
IEF IShares 7 - 10 Yr Treas Bond ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.44 Unrealized
IDEV Ishares Core MSCI Intl Dev Mkts 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.64 Unrealized
JPST JP Morgan Ultra Short Inc ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.73 Unrealized
NLY Annaly Capital Management Inc New 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.84 Unrealized
DXUV Dimensional US Vector Equity ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.46 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value ($000) $1 Shares 4 Est. Cost $326.18 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.88 Unrealized +43.4%
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.20 Unrealized
SCHP Schwab Strategic Tr US Tips ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $38.97 Unrealized
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.84 Unrealized +1.7%
VLUE Ishs Edge MSCI USA Value Factor ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.60 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.42 Unrealized +28.1%
WDC Western Digital Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.29 Unrealized +7.0%
PHM Pulte Group Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.62 Unrealized +8.9%
Van Kampen Invt Grade Muni Tr #96 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.58 Unrealized
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.80 Unrealized
SCHE Schwab Strategic Tr Emerging Mkts Equity ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.94 Unrealized
MFIC Midcap Financial Invstmnt Corp 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.28 Unrealized +7.2%
SCHV Schwab Strategic Tr US Large Cap Value ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.48 Unrealized
SATS Echostar Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $17.03 Unrealized +166.0%
NWL Newell Brands Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $17.95 Unrealized -69.3%
DNP Select Income Fd Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.89 Unrealized
UAA Under Armor Inc Class A 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.26 Unrealized -52.5%
SHYG IShares Tr 0-5 Yr High Yield Corp Bond ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.57 Unrealized
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.03 Unrealized -41.1%
TRIP TripAdvisor Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.45 Unrealized 0.0%
BNT Brookfield Wealth Sol Ltd 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.94 Unrealized +19.8%
FTRE Fortrea Hldgs Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $29.59 Unrealized -74.1%
SPOT Spotify Technology SA 0.0%
Value ($000) $1 Shares 1 Est. Cost $301.09 Unrealized +132.2%
Vimeo Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.75 Unrealized
BATRK Atlanta Braves Hldgs Inc Ser C 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.82 Unrealized +5.5%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.09 Unrealized 0.0%
PULS PGIM Ultra Short Bd ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.80 Unrealized
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.07 Unrealized +19.9%
ANGI Angi Inc Cl A New 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.14 Unrealized 0.0%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.90 Unrealized +16.5%
WEN Wendys Co 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.25 Unrealized -43.7%
SNDK Sandisk Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.39 Unrealized 0.0%
BMBL Bumble Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.67 Unrealized +2.4%
XLRE Select Sector SPDR TD ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized
DFIN Donnelley Finl Solutions Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.01 Unrealized +0.1%
ON On Semiconductor Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.75 Unrealized -31.4%
ARKAY Arkema ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.33 Unrealized
PJT PJT Partners Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.06 Unrealized +22.1%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.18 Unrealized -56.7%
MANU Manchester Utd PLC New Cl A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.92 Unrealized +6.6%
VXUS Vanguard Star Fd ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized
JIRE JP Morgan Intl Resh Enhanced Eqty ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.00 Unrealized
DRIV Global X Autonomous EV ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized
NWSA News Corp New Cl A 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.42 Unrealized +69.7%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.85 Unrealized +34.6%
GAP Gap Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized -2.2%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.52 Unrealized 0.0%
TDAY Gannett Co Inc New 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.25 Unrealized +78.8%
PLUG Plug Power Inc New 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.52 Unrealized -51.8%
SRLN SPDR Blackstone Senior ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.00 Unrealized
DJT Trump Media & Technology Group 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.79 Unrealized -54.3%
Zimvie Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.00 Unrealized
GTN Gray Media Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.69 Unrealized -29.4%
BIRD Allbirds Inc Cl A New 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized -34.9%
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 +15.1%