Addison Advisors LLC Diversified Active

Location: Middlebury, VT

CIK: 0001843745 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $291M (99.9% shares, 0.1% debt)

Holdings (699)

VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value $16.37M Shares 89,655 Est. Cost $144.15 Unrealized
VUG VANGUARD INDEX FDS 4.1%
Value $11.88M Shares 34,527 Est. Cost $253.83 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.7%
Value $10.83M Shares 185,024 Est. Cost $58.11 Unrealized
VLUE ISHARES TR 3.5%
Value $10.23M Shares 94,475 Est. Cost $96.65 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.1%
Value $8.996M Shares 219,952 Est. Cost $32.71 Unrealized
AGG ISHARES TR 2.6%
Value $7.604M Shares 77,637 Est. Cost $95.01 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.5%
Value $7.152M Shares 145,403 Est. Cost $49.32 Unrealized
VOT VANGUARD INDEX FDS 2.4%
Value $6.952M Shares 29,483 Est. Cost $234.34 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $6.589M Shares 15,662 Est. Cost $266.00 Unrealized +50.1%
IQLT ISHARES TR 2.1%
Value $6.085M Shares 153,419 Est. Cost $35.02 Unrealized
SMLF ISHARES TR 2.0%
Value $5.914M Shares 93,010 Est. Cost $46.64 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.8%
Value $5.366M Shares 65,815 Est. Cost $79.77 Unrealized
AAPL APPLE INC 1.7%
Value $4.86M Shares 28,343 Est. Cost $134.66 Unrealized +33.9%
CGW INVESCO EXCH TRADED FD TR II 1.6%
Value $4.696M Shares 84,564 Est. Cost $48.66 Unrealized
LRGF ISHARES TR 1.5%
Value $4.324M Shares 80,364 Est. Cost $37.89 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $4.283M Shares 73,759 Est. Cost $57.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $3.956M Shares 9,407 Est. Cost $324.46 Unrealized +21.2%
VGK VANGUARD INTL EQUITY INDEX F 1.2%
Value $3.36M Shares 49,896 Est. Cost $60.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value $3.331M Shares 163,067 Est. Cost $21.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value $3.177M Shares 151,526 Est. Cost $21.74 Unrealized
BSCW INVESCO EXCHNG TRAD SLF INDE 1.1%
Value $3.111M Shares 153,633 Est. Cost $20.08 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%
Value $3.063M Shares 159,459 Est. Cost $19.09 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.981M Shares 154,531 Est. Cost $19.10 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.955M Shares 147,230 Est. Cost $19.81 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.937M Shares 160,486 Est. Cost $18.00 Unrealized
BSCX INVESCO EXCHNG TRAD SLF INDE 1.0%
Value $2.887M Shares 138,465 Est. Cost $21.24 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 1.0%
Value $2.778M Shares 172,306 Est. Cost $15.92 Unrealized
FNDA SCHWAB STRATEGIC TR 0.9%
Value $2.753M Shares 48,267 Est. Cost $43.10 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.9%
Value $2.717M Shares 108,430 Est. Cost $23.31 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.9%
Value $2.617M Shares 159,653 Est. Cost $16.14 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $2.489M Shares 21,414 Est. Cost $40.45 Unrealized +142.5%
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $2.38M Shares 64,764 Est. Cost $31.42 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.295M Shares 30,181 Est. Cost $73.92 Unrealized
DGS WISDOMTREE TR 0.8%
Value $2.195M Shares 43,151 Est. Cost $48.32 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.7%
Value $1.968M Shares 57,188 Est. Cost $30.69 Unrealized
VSGX VANGUARD WORLD FD 0.7%
Value $1.962M Shares 34,142 Est. Cost $54.58 Unrealized
USFR WISDOMTREE TR 0.7%
Value $1.896M Shares 37,710 Est. Cost $50.28 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.763M Shares 8,800 Est. Cost $122.19 Unrealized +42.1%
SCHR SCHWAB STRATEGIC TR 0.6%
Value $1.725M Shares 35,165 Est. Cost $49.00 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $1.66M Shares 6,645 Est. Cost $215.78 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.539M Shares 4,011 Est. Cost $295.98 Unrealized +17.8%
ESGV VANGUARD WORLD FD 0.5%
Value $1.521M Shares 16,326 Est. Cost $70.70 Unrealized
SYK STRYKER CORPORATION 0.5%
Value $1.487M Shares 4,156 Est. Cost $242.99 Unrealized +35.9%
NVDA NVIDIA CORPORATION 0.5%
Value $1.449M Shares 1,604 Est. Cost $29.03 Unrealized +149.6%
DFSI DIMENSIONAL ETF TRUST 0.5%
Value $1.407M Shares 41,801 Est. Cost $31.99 Unrealized
SUSA ISHARES TR 0.5%
Value $1.407M Shares 12,884 Est. Cost $86.10 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.406M Shares 25,829 Est. Cost $44.79 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.402M Shares 8,865 Est. Cost $139.75 Unrealized +7.5%
KBWB INVESCO EXCH TRADED FD TR II 0.5%
Value $1.35M Shares 25,162 Est. Cost $49.72 Unrealized
FISV FISERV INC 0.5%
Value $1.342M Shares 8,397 Est. Cost $104.35 Unrealized +39.6%
FNDX SCHWAB STRATEGIC TR 0.4%
Value $1.288M Shares 19,115 Est. Cost $45.53 Unrealized
DLS WISDOMTREE TR 0.4%
Value $1.27M Shares 19,479 Est. Cost $67.87 Unrealized
IAGG ISHARES TR 0.4%
Value $1.25M Shares 25,029 Est. Cost $49.95 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.218M Shares 7,506 Est. Cost $132.72 Unrealized +12.9%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.212M Shares 31,505 Est. Cost $53.09 Unrealized
ESML ISHARES TR 0.4%
Value $1.189M Shares 29,530 Est. Cost $37.84 Unrealized
GMF SPDR INDEX SHS FDS 0.4%
Value $1.177M Shares 11,352 Est. Cost $104.02 Unrealized
IWF ISHARES TR 0.4%
Value $1.16M Shares 3,442 Est. Cost $275.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.109M Shares 3,201 Est. Cost $269.09 Unrealized +31.8%
PEP PEPSICO INC 0.4%
Value $1.092M Shares 6,238 Est. Cost $140.07 Unrealized +12.3%
IVV ISHARES TR 0.4%
Value $1.06M Shares 2,017 Est. Cost $437.53 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.046M Shares 5,798 Est. Cost $125.33 Unrealized +33.2%
GOOGL ALPHABET INC 0.3%
Value $997K Shares 6,604 Est. Cost $108.17 Unrealized +31.3%
NUSC NUSHARES ETF TR 0.3%
Value $991K Shares 23,820 Est. Cost $33.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $943K Shares 4,937 Est. Cost $103.56 Unrealized +66.6%
QDF FLEXSHARES TR 0.3%
Value $927K Shares 14,066 Est. Cost $59.57 Unrealized
ABBV ABBVIE INC 0.3%
Value $901K Shares 4,948 Est. Cost $105.63 Unrealized +53.4%
GOOG ALPHABET INC 0.3%
Value $893K Shares 5,862 Est. Cost $113.72 Unrealized +26.0%
CSCO CISCO SYS INC 0.3%
Value $795K Shares 15,938 Est. Cost $45.43 Unrealized +3.9%
MRK MERCK & CO INC 0.3%
Value $780K Shares 5,915 Est. Cost $73.65 Unrealized +57.2%
CAT CATERPILLAR INC 0.3%
Value $775K Shares 2,114 Est. Cost $195.37 Unrealized +59.2%
NULV NUSHARES ETF TR 0.3%
Value $770K Shares 19,806 Est. Cost $35.58 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $769K Shares 4,877 Est. Cost $97.82 Unrealized +42.1%
DIS DISNEY WALT CO 0.3%
Value $759K Shares 6,205 Est. Cost $133.67 Unrealized -23.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $723K Shares 5,740 Est. Cost $97.52 Unrealized
DGRO ISHARES TR 0.2%
Value $707K Shares 12,169 Est. Cost $54.07 Unrealized
V VISA INC 0.2%
Value $702K Shares 2,517 Est. Cost $208.20 Unrealized +30.8%
LLY ELI LILLY & CO 0.2%
Value $692K Shares 890 Est. Cost $292.81 Unrealized +139.9%
SHY ISHARES TR 0.2%
Value $690K Shares 8,435 Est. Cost $81.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $662K Shares 1,266 Est. Cost $406.41 Unrealized
ORCL ORACLE CORP 0.2%
Value $661K Shares 5,266 Est. Cost $79.35 Unrealized +41.6%
NUMV NUSHARES ETF TR 0.2%
Value $633K Shares 18,517 Est. Cost $31.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $625K Shares 13,055 Est. Cost $51.05 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $617K Shares 1,283 Est. Cost $395.51 Unrealized
AVGO BROADCOM INC 0.2%
Value $606K Shares 457 Est. Cost $87.10 Unrealized +39.2%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $569K Shares 16,041 Est. Cost $31.37 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $565K Shares 14,907 Est. Cost $35.83 Unrealized -8.5%
CRM SALESFORCE INC 0.2%
Value $554K Shares 1,841 Est. Cost $192.08 Unrealized +48.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $542K Shares 24,525 Est. Cost $21.92 Unrealized
SAP SAP SE 0.2%
Value $535K Shares 2,741 Est. Cost $110.08 Unrealized
ESGD ISHARES TR 0.2%
Value $533K Shares 6,675 Est. Cost $65.31 Unrealized
LOW LOWES COS INC 0.2%
Value $531K Shares 2,086 Est. Cost $191.61 Unrealized +15.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $518K Shares 6,790 Est. Cost $69.85 Unrealized
DSI ISHARES TR 0.2%
Value $517K Shares 5,130 Est. Cost $88.89 Unrealized
ESGE ISHARES INC 0.2%
Value $514K Shares 15,950 Est. Cost $36.26 Unrealized
MCD MCDONALDS CORP 0.2%
Value $512K Shares 1,817 Est. Cost $225.15 Unrealized +23.5%
DXJ WISDOMTREE TR 0.2%
Value $510K Shares 4,696 Est. Cost $54.48 Unrealized
KO COCA COLA CO 0.2%
Value $508K Shares 8,302 Est. Cost $45.66 Unrealized +24.2%
WMT WALMART INC 0.2%
Value $502K Shares 8,347 Est. Cost $52.35 Unrealized +7.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $499K Shares 21,260 Est. Cost $23.26 Unrealized
BSMW INVESCO EXCHNG TRAD SLF INDE 0.2%
Value $485K Shares 19,009 Est. Cost $25.48 Unrealized
SPYX SPDR SER TR 0.2%
Value $485K Shares 11,325 Est. Cost $56.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $472K Shares 2,268 Est. Cost $158.49 Unrealized
ABT ABBOTT LABS 0.2%
Value $465K Shares 4,090 Est. Cost $103.54 Unrealized +7.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $465K Shares 5,910 Est. Cost $94.65 Unrealized
MS MORGAN STANLEY 0.2%
Value $462K Shares 4,904 Est. Cost $80.48 Unrealized +3.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $457K Shares 19,660 Est. Cost $22.95 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $457K Shares 6,288 Est. Cost $73.50 Unrealized
RTX RTX CORPORATION 0.2%
Value $453K Shares 4,647 Est. Cost $77.44 Unrealized +12.1%
IDXX IDEXX LABS INC 0.2%
Value $452K Shares 838 Est. Cost $595.67 Unrealized -8.3%
MUB ISHARES TR 0.2%
Value $452K Shares 4,204 Est. Cost $108.34 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $442K Shares 12,570 Est. Cost $56.27 Unrealized
UNP UNION PAC CORP 0.2%
Value $442K Shares 1,796 Est. Cost $195.31 Unrealized +20.6%
EWX SPDR INDEX SHS FDS 0.1%
Value $430K Shares 7,705 Est. Cost $49.03 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $428K Shares 13,290 Est. Cost $31.06 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $424K Shares 6,064 Est. Cost $55.31 Unrealized +24.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $412K Shares 19,330 Est. Cost $21.03 Unrealized
BSSX INVESCO EXCHNG TRAD SLF INDE 0.1%
Value $405K Shares 15,445 Est. Cost $26.39 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $403K Shares 908 Est. Cost $348.68 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $399K Shares 5,515 Est. Cost $42.57 Unrealized +51.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $379K Shares 9,009 Est. Cost $38.46 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $378K Shares 1,456 Est. Cost $204.88 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $367K Shares 2,882 Est. Cost $77.50 Unrealized +38.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $361K Shares 1,040 Est. Cost $250.86 Unrealized +25.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $361K Shares 15,250 Est. Cost $23.61 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $360K Shares 3,153 Est. Cost $40.92 Unrealized +121.3%
AVY AVERY DENNISON CORP 0.1%
Value $357K Shares 1,600 Est. Cost $158.01 Unrealized +26.6%
GE GENERAL ELECTRIC CO 0.1%
Value $352K Shares 2,003 Est. Cost $68.92 Unrealized +68.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $344K Shares 2,327 Est. Cost $129.18 Unrealized
META META PLATFORMS INC 0.1%
Value $342K Shares 705 Est. Cost $258.65 Unrealized +71.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $341K Shares 9,574 Est. Cost $29.37 Unrealized
MTB M & T BK CORP 0.1%
Value $340K Shares 2,341 Est. Cost $145.99 Unrealized -10.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $340K Shares 3,421 Est. Cost $73.27 Unrealized +22.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $338K Shares 3,727 Est. Cost $66.14 Unrealized +27.2%
AMGN AMGEN INC 0.1%
Value $334K Shares 1,176 Est. Cost $229.36 Unrealized +20.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $324K Shares 625 Est. Cost $415.38 Unrealized +16.0%
MCO MOODYS CORP 0.1%
Value $312K Shares 795 Est. Cost $278.38 Unrealized +36.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $312K Shares 3,465 Est. Cost $72.72 Unrealized +11.9%
NVO NOVO-NORDISK A S 0.1%
Value $310K Shares 2,418 Est. Cost $105.85 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value $307K Shares 11,175 Est. Cost $30.78 Unrealized
CI THE CIGNA GROUP 0.1%
Value $304K Shares 836 Est. Cost $256.88 Unrealized +23.7%
IMCB ISHARES TR 0.1%
Value $295K Shares 4,050 Est. Cost $65.41 Unrealized
UNILEVER PLC 0.1%
Value $288K Shares 5,741 Est. Cost $46.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $286K Shares 4,401 Est. Cost $59.39 Unrealized -3.1%
STN STANTEC INC 0.1%
Value $284K Shares 3,416 Est. Cost $49.95 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $277K Shares 11,605 Est. Cost $22.99 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $272K Shares 962 Est. Cost $177.19 Unrealized +45.6%
QCOM QUALCOMM INC 0.1%
Value $271K Shares 1,603 Est. Cost $129.53 Unrealized +14.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $271K Shares 11,515 Est. Cost $23.43 Unrealized
LAM RESEARCH CORP 0.1%
Value $264K Shares 272 Est. Cost $613.00 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $264K Shares 4,371 Est. Cost $67.25 Unrealized -10.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $262K Shares 5,463 Est. Cost $36.74 Unrealized +10.1%
FLOT ISHARES TR 0.1%
Value $258K Shares 5,050 Est. Cost $50.54 Unrealized
NKE NIKE INC 0.1%
Value $256K Shares 2,723 Est. Cost $106.75 Unrealized -8.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $254K Shares 1,866 Est. Cost $111.11 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $252K Shares 1,223 Est. Cost $122.78 Unrealized +46.9%
VBR VANGUARD INDEX FDS 0.1%
Value $249K Shares 1,298 Est. Cost $159.16 Unrealized
YUM YUM BRANDS INC 0.1%
Value $245K Shares 1,768 Est. Cost $106.09 Unrealized +21.4%
DE DEERE & CO 0.1%
Value $244K Shares 595 Est. Cost $318.55 Unrealized +16.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $240K Shares 800 Est. Cost $129.28 Unrealized +106.6%
PFE PFIZER INC 0.1%
Value $238K Shares 8,578 Est. Cost $34.22 Unrealized -28.0%
CLX CLOROX CO DEL 0.1%
Value $237K Shares 1,549 Est. Cost $173.49 Unrealized -19.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $237K Shares 4,678 Est. Cost $50.07 Unrealized
IJH ISHARES TR 0.1%
Value $236K Shares 3,885 Est. Cost $94.57 Unrealized
MMM 3M CO 0.1%
Value $235K Shares 2,220 Est. Cost $104.88 Unrealized -24.4%
BA BOEING CO 0.1%
Value $235K Shares 1,220 Est. Cost $191.31 Unrealized +7.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $231K Shares 2,094 Est. Cost $92.46 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $231K Shares 2,523 Est. Cost $68.92 Unrealized +23.3%
VRSN VERISIGN INC 0.1%
Value $231K Shares 1,217 Est. Cost $205.91 Unrealized -5.4%
IWD ISHARES TR 0.1%
Value $224K Shares 1,250 Est. Cost $142.70 Unrealized
NVS NOVARTIS AG 0.1%
Value $224K Shares 2,311 Est. Cost $92.26 Unrealized
PSX PHILLIPS 66 0.1%
Value $223K Shares 1,368 Est. Cost $78.67 Unrealized +71.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $221K Shares 9,100 Est. Cost $24.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $221K Shares 822 Est. Cost $196.26 Unrealized +26.2%
MA MASTERCARD INCORPORATED 0.1%
Value $219K Shares 455 Est. Cost $361.58 Unrealized +25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $218K Shares 4,017 Est. Cost $50.32 Unrealized -8.3%
MDT MEDTRONIC PLC 0.1%
Value $215K Shares 2,472 Est. Cost $83.97 Unrealized -3.9%
TGT TARGET CORP 0.1%
Value $215K Shares 1,214 Est. Cost $159.36 Unrealized -10.9%
IWO ISHARES TR 0.1%
Value $214K Shares 790 Est. Cost $291.54 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $213K Shares 902 Est. Cost $189.10 Unrealized +25.4%
IBDY ISHARES TR 0.1%
Value $210K Shares 8,260 Est. Cost $25.48 Unrealized
HPQ HP INC 0.1%
Value $209K Shares 6,911 Est. Cost $27.49 Unrealized -0.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $202K Shares 1,385 Est. Cost $139.67 Unrealized -3.2%
TM TOYOTA MOTOR CORP 0.1%
Value $201K Shares 800 Est. Cost $185.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $199K Shares 968 Est. Cost $167.43 Unrealized +8.0%
RELX RELX PLC 0.1%
Value $199K Shares 4,589 Est. Cost $27.99 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $195K Shares 3,561 Est. Cost $33.60 Unrealized +42.3%
INTC INTEL CORP 0.1%
Value $193K Shares 4,376 Est. Cost $42.74 Unrealized +3.0%
HEDJ WISDOMTREE TR 0.1%
Value $193K Shares 4,000 Est. Cost $52.86 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $192K Shares 1,689 Est. Cost $87.90 Unrealized +13.1%
ISHARES TR 0.1%
Value $191K Shares 7,714 Est. Cost $24.36 Unrealized
NFLX NETFLIX INC 0.1%
Value $190K Shares 313 Est. Cost $45.69 Unrealized +23.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $189K Shares 3,258 Est. Cost $45.65 Unrealized +20.4%
CVS CVS HEALTH CORP 0.1%
Value $188K Shares 2,356 Est. Cost $79.00 Unrealized -10.4%
SYY SYSCO CORP 0.1%
Value $188K Shares 2,310 Est. Cost $62.83 Unrealized +18.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $187K Shares 448 Est. Cost $328.49 Unrealized +13.3%
VXUS VANGUARD STAR FDS 0.1%
Value $185K Shares 3,063 Est. Cost $58.56 Unrealized
SONY SONY GROUP CORP 0.1%
Value $184K Shares 2,146 Est. Cost $111.67 Unrealized
IBDU ISHARES TR 0.1%
Value $183K Shares 8,030 Est. Cost $22.41 Unrealized
XYL XYLEM INC 0.1%
Value $181K Shares 1,404 Est. Cost $93.41 Unrealized +26.6%
TRI THOMSON REUTERS CORP. 0.1%
Value $181K Shares 1,161 Est. Cost $122.64 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $180K Shares 363 Est. Cost $467.96 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $179K Shares 1,201 Est. Cost $145.62 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $178K Shares 4,254 Est. Cost $41.49 Unrealized -13.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $178K Shares 2,175 Est. Cost $71.84 Unrealized
BN BROOKFIELD CORP 0.1%
Value $176K Shares 4,205 Est. Cost $21.90 Unrealized +21.6%
GM GENERAL MTRS CO 0.1%
Value $176K Shares 3,874 Est. Cost $38.33 Unrealized -0.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $173K Shares 3,430 Est. Cost $46.11 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $172K Shares 1,421 Est. Cost $115.66 Unrealized +0.9%
IJR ISHARES TR 0.1%
Value $172K Shares 1,555 Est. Cost $93.71 Unrealized
NDSN NORDSON CORP 0.1%
Value $171K Shares 624 Est. Cost $219.32 Unrealized +15.8%
EEMA ISHARES INC 0.1%
Value $170K Shares 2,500 Est. Cost $64.29 Unrealized
MCK MCKESSON CORP 0.1%
Value $170K Shares 317 Est. Cost $246.35 Unrealized +104.4%
IXN ISHARES TR 0.1%
Value $169K Shares 2,253 Est. Cost $58.60 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $168K Shares 680 Est. Cost $215.47 Unrealized +7.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $168K Shares 1,758 Est. Cost $79.43 Unrealized +5.8%
AFL AFLAC INC 0.1%
Value $168K Shares 1,954 Est. Cost $48.48 Unrealized +62.5%
AON AON PLC 0.1%
Value $167K Shares 500 Est. Cost $196.52 Unrealized +55.7%
IBDR ISHARES TR 0.1%
Value $166K Shares 6,964 Est. Cost $23.41 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $166K Shares 3,990 Est. Cost $38.28 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $162K Shares 960 Est. Cost $121.39 Unrealized +26.7%
SHEL SHELL PLC 0.1%
Value $162K Shares 2,417 Est. Cost $57.40 Unrealized
IBDT ISHARES TR 0.1%
Value $161K Shares 6,463 Est. Cost $24.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $160K Shares 276 Est. Cost $535.79 Unrealized +4.1%
GSK GSK PLC 0.1%
Value $159K Shares 3,712 Est. Cost $34.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $159K Shares 406 Est. Cost $325.41 Unrealized +42.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $158K Shares 39,807 Est. Cost $2.78 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $158K Shares 1,926 Est. Cost $83.34 Unrealized -9.7%
STLA STELLANTIS N.V 0.1%
Value $157K Shares 5,560 Est. Cost $18.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $156K Shares 1,175 Est. Cost $110.49 Unrealized +13.3%
EFG ISHARES TR 0.1%
Value $156K Shares 1,503 Est. Cost $84.46 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $156K Shares 1,941 Est. Cost $41.22 Unrealized +65.0%
GLW CORNING INC 0.1%
Value $155K Shares 4,706 Est. Cost $32.20 Unrealized -5.4%
FLRN SPDR SER TR 0.1%
Value $155K Shares 5,030 Est. Cost $30.55 Unrealized
MID AMERICAN CENTY ETF TR 0.1%
Value $155K Shares 2,675 Est. Cost $50.07 Unrealized
F FORD MTR CO DEL 0.1%
Value $154K Shares 11,622 Est. Cost $10.98 Unrealized -2.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $153K Shares 2,957 Est. Cost $42.68 Unrealized +2.6%
BP BP PLC 0.1%
Value $151K Shares 4,000 Est. Cost $26.13 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $150K Shares 600 Est. Cost $206.59 Unrealized +16.9%
ECL ECOLAB INC 0.1%
Value $150K Shares 648 Est. Cost $199.62 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $149K Shares 374 Est. Cost $292.23 Unrealized +29.3%
IPAC ISHARES TR 0.1%
Value $147K Shares 2,320 Est. Cost $54.71 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $147K Shares 3,388 Est. Cost $42.58 Unrealized -4.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $146K Shares 4,479 Est. Cost $28.51 Unrealized +5.2%
IBDW ISHARES TR 0.0%
Value $145K Shares 7,080 Est. Cost $20.54 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $143K Shares 5,775 Est. Cost $24.77 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $141K Shares 443 Est. Cost $225.15 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $140K Shares 780 Est. Cost $147.25 Unrealized +5.8%
EFA ISHARES TR 0.0%
Value $138K Shares 1,732 Est. Cost $76.71 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $137K Shares 261 Est. Cost $434.96 Unrealized
IBDS ISHARES TR 0.0%
Value $137K Shares 5,745 Est. Cost $23.25 Unrealized
AGCO AGCO CORP 0.0%
Value $135K Shares 1,100 Est. Cost $74.56 Unrealized +49.1%
ISHARES TR 0.0%
Value $134K Shares 5,345 Est. Cost $24.44 Unrealized
IWV ISHARES TR 0.0%
Value $133K Shares 443 Est. Cost $258.81 Unrealized
XPO XPO INC 0.0%
Value $131K Shares 1,075 Est. Cost $36.23 Unrealized +195.5%
IWN ISHARES TR 0.0%
Value $131K Shares 826 Est. Cost $135.84 Unrealized
IBDX ISHARES TR 0.0%
Value $131K Shares 5,265 Est. Cost $24.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $130K Shares 312 Est. Cost $200.43 Unrealized +110.9%
IVW ISHARES TR 0.0%
Value $130K Shares 1,536 Est. Cost $77.99 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $128K Shares 827 Est. Cost $118.01 Unrealized +16.5%
NUDV NUSHARES ETF TR 0.0%
Value $125K Shares 4,590 Est. Cost $22.88 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $124K Shares 1,630 Est. Cost $64.39 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 3,150 Est. Cost $57.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $123K Shares 597 Est. Cost $137.09 Unrealized +41.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $123K Shares 492 Est. Cost $150.59 Unrealized +55.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $122K Shares 477 Est. Cost $218.53 Unrealized +8.8%
NULC NUSHARES ETF TR 0.0%
Value $121K Shares 2,800 Est. Cost $31.79 Unrealized
T AT&T INC 0.0%
Value $121K Shares 6,850 Est. Cost $14.98 Unrealized +4.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,271 Est. Cost $68.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $120K Shares 1,488 Est. Cost $80.51 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 6,435 Est. Cost $15.36 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $119K Shares 602 Est. Cost $121.19 Unrealized +53.7%
PAYX PAYCHEX INC 0.0%
Value $118K Shares 957 Est. Cost $102.82 Unrealized +11.5%
C CITIGROUP INC 0.0%
Value $117K Shares 1,852 Est. Cost $43.84 Unrealized +19.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $113K Shares 496 Est. Cost $161.93 Unrealized +25.3%
RBA RB GLOBAL INC 0.0%
Value $112K Shares 1,470 Est. Cost $56.65 Unrealized +23.3%
IUSG ISHARES TR 0.0%
Value $109K Shares 930 Est. Cost $87.41 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $106K Shares 2,960 Est. Cost $28.59 Unrealized +11.6%
ASML ASML HOLDING N V 0.0%
Value $105K Shares 108 Est. Cost $724.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $102K Shares 480 Est. Cost $173.55 Unrealized +16.5%
FDS FACTSET RESH SYS INC 0.0%
Value $102K Shares 225 Est. Cost $317.99 Unrealized +43.7%
TXN TEXAS INSTRS INC 0.0%
Value $102K Shares 585 Est. Cost $142.78 Unrealized +10.6%
TJX TJX COS INC NEW 0.0%
Value $101K Shares 1,000 Est. Cost $57.31 Unrealized +65.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $101K Shares 138 Est. Cost $448.77 Unrealized +57.5%
GLD SPDR GOLD TR 0.0%
Value $101K Shares 491 Est. Cost $178.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $100K Shares 2,132 Est. Cost $35.97 Unrealized +9.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $99,902 Shares 1,033 Est. Cost $78.53 Unrealized +12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $97,972 Shares 760 Est. Cost $116.30 Unrealized -4.9%
SNAP SNAP INC 0.0%
Value $96,700 Shares 10,000 Est. Cost $13.41 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $96,412 Shares 4,740 Est. Cost $19.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $95,706 Shares 1,246 Est. Cost $84.64 Unrealized -23.5%
AOS SMITH A O CORP 0.0%
Value $95,365 Shares 1,066 Est. Cost $67.06 Unrealized +18.9%
NEE NEXTERA ENERGY INC 0.0%
Value $95,354 Shares 1,492 Est. Cost $69.81 Unrealized -20.6%
IXUS ISHARES TR 0.0%
Value $94,529 Shares 1,393 Est. Cost $66.89 Unrealized
L LOEWS CORP 0.0%
Value $93,948 Shares 1,200 Est. Cost $39.41 Unrealized +86.6%
NOW SERVICENOW INC 0.0%
Value $93,776 Shares 123 Est. Cost $122.40 Unrealized +23.8%
PSO PEARSON PLC 0.0%
Value $93,700 Shares 7,120 Est. Cost $10.42 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $92,571 Shares 1,215 Est. Cost $59.08 Unrealized
TSLA TESLA INC 0.0%
Value $91,797 Shares 522 Est. Cost $230.41 Unrealized -15.2%
MPC MARATHON PETE CORP 0.0%
Value $88,660 Shares 440 Est. Cost $58.41 Unrealized +181.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $87,684 Shares 381 Est. Cost $167.37 Unrealized +23.5%
WFC WELLS FARGO CO NEW 0.0%
Value $87,173 Shares 1,504 Est. Cost $41.21 Unrealized +21.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,379 Shares 510 Est. Cost $129.61 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $84,891 Shares 1,244 Est. Cost $31.29 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.0%
Value $84,665 Shares 199 Est. Cost $381.78 Unrealized +11.9%
NUE NUCOR CORP 0.0%
Value $83,910 Shares 424 Est. Cost $47.42 Unrealized +273.8%
RACE FERRARI N V 0.0%
Value $83,265 Shares 191 Est. Cost $206.10 Unrealized +88.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $82,575 Shares 643 Est. Cost $100.79 Unrealized +12.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $82,443 Shares 31,831 Est. Cost $2.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $82,355 Shares 1,888 Est. Cost $31.69 Unrealized +12.6%
MGK VANGUARD WORLD FD 0.0%
Value $81,111 Shares 283 Est. Cost $260.94 Unrealized
AQWA GLOBAL X FDS 0.0%
Value $80,105 Shares 4,580 Est. Cost $14.60 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $79,978 Shares 1,005 Est. Cost $79.58 Unrealized
SO SOUTHERN CO 0.0%
Value $77,982 Shares 1,087 Est. Cost $59.48 Unrealized +8.9%
VXF VANGUARD INDEX FDS 0.0%
Value $75,892 Shares 433 Est. Cost $164.42 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $75,137 Shares 980 Est. Cost $23.98 Unrealized +19.0%
VTV VANGUARD INDEX FDS 0.0%
Value $74,265 Shares 456 Est. Cost $138.38 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $73,342 Shares 567 Est. Cost $112.37 Unrealized +1.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $72,799 Shares 894 Est. Cost $76.06 Unrealized
IEUR ISHARES TR 0.0%
Value $72,544 Shares 1,254 Est. Cost $49.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $71,951 Shares 1,062 Est. Cost $65.15 Unrealized
UDR UDR INC 0.0%
Value $71,528 Shares 1,912 Est. Cost $35.88 Unrealized -5.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $70,919 Shares 1,910 Est. Cost $30.15 Unrealized +9.1%
BIO BIO RAD LABS INC 0.0%
Value $69,174 Shares 200 Est. Cost $569.50 Unrealized -42.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $67,675 Shares 786 Est. Cost $75.44 Unrealized +0.7%
IR INGERSOLL RAND INC 0.0%
Value $66,940 Shares 705 Est. Cost $41.45 Unrealized +106.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $66,907 Shares 625 Est. Cost $92.67 Unrealized +10.2%
CCI CROWN CASTLE INC 0.0%
Value $66,885 Shares 632 Est. Cost $126.28 Unrealized -22.6%
VBK VANGUARD INDEX FDS 0.0%
Value $66,484 Shares 255 Est. Cost $241.77 Unrealized
INTU INTUIT 0.0%
Value $66,300 Shares 102 Est. Cost $500.64 Unrealized +26.1%
XOEX DBX ETF TR 0.0%
Value $66,003 Shares 2,135 Est. Cost $26.50 Unrealized
IGV ISHARES TR 0.0%
Value $65,232 Shares 765 Est. Cost $127.22 Unrealized
WPC WP CAREY INC 0.0%
Value $65,132 Shares 1,154 Est. Cost $78.45 Unrealized
UNM UNUM GROUP 0.0%
Value $62,353 Shares 1,162 Est. Cost $26.60 Unrealized +83.3%
GRMN GARMIN LTD 0.0%
Value $62,228 Shares 418 Est. Cost $131.47 Unrealized -2.9%
GAP GAP INC 0.0%
Value $61,933 Shares 2,248 Est. Cost $10.39 Unrealized +91.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $61,820 Shares 680 Est. Cost $71.26 Unrealized +16.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $61,053 Shares 252 Est. Cost $241.35 Unrealized -3.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $60,858 Shares 927 Est. Cost $71.74 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,946 Shares 547 Est. Cost $107.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $59,680 Shares 3,366 Est. Cost $14.76 Unrealized +4.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value $59,212 Shares 3,248 Est. Cost $20.01 Unrealized
KEY KEYCORP 0.0%
Value $59,130 Shares 3,740 Est. Cost $10.62 Unrealized +24.0%
SCZ ISHARES TR 0.0%
Value $58,581 Shares 925 Est. Cost $69.28 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $58,562 Shares 2,062 Est. Cost $24.29 Unrealized -8.1%
D DOMINION ENERGY INC 0.0%
Value $58,487 Shares 1,189 Est. Cost $63.39 Unrealized -32.7%
SDY SPDR SER TR 0.0%
Value $58,140 Shares 443 Est. Cost $106.79 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $57,792 Shares 1,075 Est. Cost $75.70 Unrealized -28.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,074 Shares 1,180 Est. Cost $33.90 Unrealized
CB CHUBB LIMITED 0.0%
Value $55,713 Shares 215 Est. Cost $194.40 Unrealized +24.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $55,637 Shares 1,162 Est. Cost $42.41 Unrealized +1.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $55,459 Shares 655 Est. Cost $63.97 Unrealized +20.0%
ITOT ISHARES TR 0.0%
Value $54,653 Shares 474 Est. Cost $94.19 Unrealized
XBI SPDR SER TR 0.0%
Value $54,088 Shares 570 Est. Cost $114.93 Unrealized
CAE CAE INC 0.0%
Value $53,912 Shares 2,612 Est. Cost $19.55 Unrealized +2.7%
RY ROYAL BK CDA 0.0%
Value $53,568 Shares 531 Est. Cost $93.09 Unrealized +6.0%
GTLS CHART INDS INC 0.0%
Value $53,534 Shares 325 Est. Cost $96.56 Unrealized +39.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $53,426 Shares 296 Est. Cost $128.63 Unrealized +35.9%
COIN COINBASE GLOBAL INC 0.0%
Value $53,024 Shares 200 Est. Cost $136.71 Unrealized +31.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $52,114 Shares 1,120 Est. Cost $46.53 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $51,724 Shares 710 Est. Cost $56.47 Unrealized +27.4%
NNBR NN INC 0.0%
Value $51,297 Shares 10,822 Est. Cost $3.40 Unrealized +35.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $51,257 Shares 764 Est. Cost $47.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $50,648 Shares 879 Est. Cost $42.64 Unrealized +23.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $50,625 Shares 806 Est. Cost $60.60 Unrealized -9.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $50,072 Shares 621 Est. Cost $63.41 Unrealized
LDEM ISHARES TR 0.0%
Value $49,967 Shares 1,140 Est. Cost $46.45 Unrealized
IBDV ISHARES TR 0.0%
Value $49,648 Shares 2,320 Est. Cost $21.51 Unrealized
USB US BANCORP DEL 0.0%
Value $49,528 Shares 1,108 Est. Cost $43.02 Unrealized -10.2%
SNY SANOFI 0.0%
Value $48,747 Shares 1,003 Est. Cost $51.20 Unrealized
IBB ISHARES TR 0.0%
Value $48,027 Shares 350 Est. Cost $150.60 Unrealized
PII POLARIS INC 0.0%
Value $47,958 Shares 479 Est. Cost $95.69 Unrealized -4.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $47,232 Shares 735 Est. Cost $53.35 Unrealized
SHV ISHARES TR 0.0%
Value $46,759 Shares 423 Est. Cost $110.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $46,558 Shares 928 Est. Cost $47.77 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $45,533 Shares 6,696 Est. Cost $5.53 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $44,587 Shares 244 Est. Cost $147.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value $44,348 Shares 1,125 Est. Cost $18.70 Unrealized +82.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $44,290 Shares 1,054 Est. Cost $27.10 Unrealized +40.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $44,135 Shares 743 Est. Cost $53.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,316 Shares 1,037 Est. Cost $50.17 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $43,055 Shares 522 Est. Cost $78.54 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $42,867 Shares 1,100 Est. Cost $16.95 Unrealized +94.7%
XYZ BLOCK INC 0.0%
Value $42,713 Shares 505 Est. Cost $145.74 Unrealized -50.4%
SJM SMUCKER J M CO 0.0%
Value $42,041 Shares 334 Est. Cost $105.13 Unrealized +12.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $41,402 Shares 8,554 Est. Cost $4.84 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $41,289 Shares 1,049 Est. Cost $39.34 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $40,647 Shares 876 Est. Cost $70.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $40,345 Shares 675 Est. Cost $73.23 Unrealized -28.3%
DEO DIAGEO PLC 0.0%
Value $40,309 Shares 271 Est. Cost $151.29 Unrealized
BX BLACKSTONE INC 0.0%
Value $39,937 Shares 304 Est. Cost $113.73 Unrealized +4.4%
TOTALENERGIES SE 0.0%
Value $39,716 Shares 577 Est. Cost $64.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,355 Shares 671 Est. Cost $56.14 Unrealized
JXI ISHARES TR 0.0%
Value $38,618 Shares 654 Est. Cost $63.89 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $38,542 Shares 975 Est. Cost $50.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $38,154 Shares 179 Est. Cost $151.39 Unrealized +26.2%
LIN LINDE PLC 0.0%
Value $38,075 Shares 82 Est. Cost $368.66 Unrealized +14.6%
ACM AECOM 0.0%
Value $37,565 Shares 383 Est. Cost $74.66 Unrealized +18.7%
MOAT VANECK ETF TRUST 0.0%
Value $36,410 Shares 405 Est. Cost $75.84 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35,219 Shares 89 Est. Cost $340.89 Unrealized +7.9%
EMN EASTMAN CHEM CO 0.0%
Value $35,077 Shares 350 Est. Cost $77.74 Unrealized +4.8%
KLAC KLA CORP 0.0%
Value $34,929 Shares 50 Est. Cost $510.90 Unrealized +23.7%
EXC EXELON CORP 0.0%
Value $34,828 Shares 927 Est. Cost $34.54 Unrealized -3.8%
IVE ISHARES TR 0.0%
Value $34,747 Shares 186 Est. Cost $154.93 Unrealized
LEN LENNAR CORP 0.0%
Value $34,396 Shares 200 Est. Cost $69.65 Unrealized +110.0%
TRGP TARGA RES CORP 0.0%
Value $34,269 Shares 306 Est. Cost $82.03 Unrealized +10.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $33,424 Shares 840 Est. Cost $56.16 Unrealized -29.7%
VB VANGUARD INDEX FDS 0.0%
Value $32,003 Shares 140 Est. Cost $194.56 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $31,848 Shares 800 Est. Cost $25.34 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $31,422 Shares 724 Est. Cost $44.39 Unrealized -7.1%
HLN HALEON PLC 0.0%
Value $31,337 Shares 3,691 Est. Cost $7.09 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $30,830 Shares 200 Est. Cost $221.75 Unrealized -38.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,809 Shares 681 Est. Cost $73.00 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $30,784 Shares 800 Est. Cost $29.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $30,480 Shares 250 Est. Cost $113.51 Unrealized -10.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $30,122 Shares 813 Est. Cost $47.08 Unrealized -23.0%
LAD LITHIA MTRS INC 0.0%
Value $30,086 Shares 100 Est. Cost $273.54 Unrealized +8.1%
EFX EQUIFAX INC 0.0%
Value $29,695 Shares 111 Est. Cost $270.17 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $29,567 Shares 65 Est. Cost $384.63 Unrealized +8.1%
IVLU ISHARES TR 0.0%
Value $29,077 Shares 1,030 Est. Cost $25.36 Unrealized
HEZU ISHARES TR 0.0%
Value $29,049 Shares 790 Est. Cost $31.43 Unrealized
IEF ISHARES TR 0.0%
Value $28,682 Shares 303 Est. Cost $94.66 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $28,659 Shares 240 Est. Cost $97.15 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $28,649 Shares 533 Est. Cost $59.58 Unrealized -10.5%
SAM BOSTON BEER INC 0.0%
Value $28,616 Shares 94 Est. Cost $499.43 Unrealized -33.2%
VTRS VIATRIS INC 0.0%
Value $28,574 Shares 2,393 Est. Cost $9.25 Unrealized +19.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,573 Shares 264 Est. Cost $90.91 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $28,543 Shares 275 Est. Cost $81.12 Unrealized
BAX BAXTER INTL INC 0.0%
Value $28,465 Shares 666 Est. Cost $38.91 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $28,027 Shares 531 Est. Cost $44.61 Unrealized -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $27,956 Shares 268 Est. Cost $89.60 Unrealized +9.2%
GILD GILEAD SCIENCES INC 0.0%
Value $27,616 Shares 377 Est. Cost $57.53 Unrealized +25.1%
CTLP CANTALOUPE INC 0.0%
Value $27,328 Shares 4,250 Est. Cost $9.95 Unrealized -33.7%
MELI MERCADOLIBRE INC 0.0%
Value $27,216 Shares 18 Est. Cost $1443.39 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $26,031 Shares 333 Est. Cost $56.39 Unrealized +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $25,960 Shares 166 Est. Cost $167.17 Unrealized -8.0%
FTV FORTIVE CORP 0.0%
Value $25,806 Shares 300 Est. Cost $50.20 Unrealized +19.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $25,711 Shares 423 Est. Cost $60.19 Unrealized
EFV ISHARES TR 0.0%
Value $25,657 Shares 472 Est. Cost $47.23 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $25,526 Shares 1,096 Est. Cost $27.44 Unrealized -20.7%
VOE VANGUARD INDEX FDS 0.0%
Value $25,414 Shares 163 Est. Cost $134.95 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $25,268 Shares 400 Est. Cost $63.17 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $24,801 Shares 567 Est. Cost $81.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $24,768 Shares 188 Est. Cost $187.43 Unrealized -36.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,452 Shares 365 Est. Cost $70.88 Unrealized -13.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23,609 Shares 1,538 Est. Cost $14.95 Unrealized -3.0%
RXO RXO INC 0.0%
Value $23,511 Shares 1,075 Est. Cost $17.74 Unrealized +20.8%
XJR ISHARES TR 0.0%
Value $23,502 Shares 600 Est. Cost $33.06 Unrealized
IBMP ISHARES TR 0.0%
Value $23,409 Shares 930 Est. Cost $24.60 Unrealized
AMCOR PLC 0.0%
Value $23,348 Shares 2,455 Est. Cost $9.38 Unrealized -7.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,797 Shares 349 Est. Cost $66.47 Unrealized -14.8%
MET METLIFE INC 0.0%
Value $22,604 Shares 305 Est. Cost $49.41 Unrealized +33.6%
DISCOVER FINL SVCS 0.0%
Value $21,761 Shares 166 Est. Cost $100.81 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $21,156 Shares 437 Est. Cost $48.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,105 Shares 2,063 Est. Cost $8.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,801 Shares 682 Est. Cost $32.04 Unrealized
SPTS SPDR SER TR 0.0%
Value $20,765 Shares 718 Est. Cost $28.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20,213 Shares 21 Est. Cost $619.14 Unrealized +52.7%
SPTL SPDR SER TR 0.0%
Value $19,866 Shares 711 Est. Cost $27.94 Unrealized
E ENI S P A 0.0%
Value $19,857 Shares 626 Est. Cost $32.16 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $19,691 Shares 194 Est. Cost $99.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,168 Shares 250 Est. Cost $77.87 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,478 Shares 140 Est. Cost $135.38 Unrealized -9.4%
NGG NATIONAL GRID PLC 0.0%
Value $18,284 Shares 268 Est. Cost $72.66 Unrealized
CTVA CORTEVA INC 0.0%
Value $18,167 Shares 315 Est. Cost $35.57 Unrealized +42.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $18,096 Shares 240 Est. Cost $89.42 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,047 Shares 100 Est. Cost $140.05 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $17,971 Shares 487 Est. Cost $28.34 Unrealized +15.7%
EATON VANCE FLTING RATE INC 0.0%
Value $17,836 Shares 1,340 Est. Cost $13.19 Unrealized
VLTO VERALTO CORP 0.0%
Value $17,732 Shares 200 Est. Cost $73.75 Unrealized +11.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $17,352 Shares 91 Est. Cost $136.90 Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value $17,236 Shares 200 Est. Cost $86.18 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $17,235 Shares 585 Est. Cost $39.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17,229 Shares 75 Est. Cost $131.23 Unrealized +72.0%
EME EMCOR GROUP INC 0.0%
Value $17,160 Shares 49 Est. Cost $208.84 Unrealized +28.0%
VLO VALERO ENERGY CORP 0.0%
Value $17,069 Shares 100 Est. Cost $106.85 Unrealized +27.0%
IJT ISHARES TR 0.0%
Value $16,995 Shares 130 Est. Cost $115.38 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $16,736 Shares 4,381 Est. Cost $4.70 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $16,602 Shares 607 Est. Cost $28.01 Unrealized
ABNB AIRBNB INC 0.0%
Value $16,496 Shares 100 Est. Cost $149.48 Unrealized +1.3%
KD KYNDRYL HLDGS INC 0.0%
Value $16,451 Shares 756 Est. Cost $20.57 Unrealized +3.4%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $16,206 Shares 325 Est. Cost $40.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,030 Shares 50 Est. Cost $155.44 Unrealized +97.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $15,901 Shares 867 Est. Cost $15.34 Unrealized +4.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $15,695 Shares 178 Est. Cost $77.51 Unrealized +6.9%
ADBE ADOBE INC 0.0%
Value $15,643 Shares 31 Est. Cost $573.19 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,488 Shares 750 Est. Cost $17.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $15,119 Shares 605 Est. Cost $19.21 Unrealized +19.7%
GIS GENERAL MLS INC 0.0%
Value $14,974 Shares 214 Est. Cost $50.86 Unrealized +19.1%
SPT SPROUT SOCIAL INC 0.0%
Value $14,928 Shares 250 Est. Cost $68.49 Unrealized -11.3%
CMI CUMMINS INC 0.0%
Value $14,733 Shares 50 Est. Cost $201.85 Unrealized +22.7%
STIM NEURONETICS INC 0.0%
Value $14,280 Shares 3,000 Est. Cost $9.59 Unrealized -63.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14,273 Shares 658 Est. Cost $44.90 Unrealized
DOW DOW INC 0.0%
Value $14,020 Shares 242 Est. Cost $40.09 Unrealized +22.1%
ALC ALCON AG 0.0%
Value $13,993 Shares 168 Est. Cost $68.98 Unrealized +15.5%
DVY ISHARES TR 0.0%
Value $13,797 Shares 112 Est. Cost $117.66 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,638 Shares 300 Est. Cost $61.35 Unrealized
CSX CSX CORP 0.0%
Value $13,087 Shares 353 Est. Cost $33.71 Unrealized +5.2%
STKL SUNOPTA INC 0.0%
Value $13,053 Shares 1,900 Est. Cost $8.80 Unrealized -29.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12,560 Shares 140 Est. Cost $73.87 Unrealized +10.9%
CNI CANADIAN NATL RY CO 0.0%
Value $12,250 Shares 93 Est. Cost $108.49 Unrealized +13.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $12,076 Shares 412 Est. Cost $23.74 Unrealized +25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $11,867 Shares 150 Est. Cost $37.19 Unrealized +86.5%
BMI BADGER METER INC 0.0%
Value $11,813 Shares 73 Est. Cost $155.35 Unrealized -2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,578 Shares 160 Est. Cost $195.41 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $11,533 Shares 220 Est. Cost $43.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,474 Shares 71 Est. Cost $142.02 Unrealized -0.6%
VMC VULCAN MATLS CO 0.0%
Value $11,463 Shares 42 Est. Cost $213.74 Unrealized +13.7%
EES WISDOMTREE TR 0.0%
Value $11,277 Shares 225 Est. Cost $40.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,196 Shares 65 Est. Cost $119.33 Unrealized +25.0%
PFF ISHARES TR 0.0%
Value $10,926 Shares 339 Est. Cost $34.65 Unrealized
MBC MASTERBRAND INC 0.0%
Value $10,870 Shares 580 Est. Cost $10.18 Unrealized +55.7%
VPU VANGUARD WORLD FD 0.0%
Value $10,694 Shares 75 Est. Cost $133.33 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,547 Shares 333 Est. Cost $30.69 Unrealized
OKTA OKTA INC 0.0%
Value $10,462 Shares 100 Est. Cost $205.65 Unrealized -55.1%
ILMN ILLUMINA INC 0.0%
Value $10,299 Shares 75 Est. Cost $220.47 Unrealized -39.2%
NOBL PROSHARES TR 0.0%
Value $10,141 Shares 100 Est. Cost $76.19 Unrealized
EUFN ISHARES TR 0.0%
Value $10,120 Shares 445 Est. Cost $22.74 Unrealized
SG SWEETGREEN INC 0.0%
Value $10,104 Shares 400 Est. Cost $29.04 Unrealized -49.9%
ET ENERGY TRANSFER L P 0.0%
Value $10,068 Shares 640 Est. Cost $12.70 Unrealized
NET CLOUDFLARE INC 0.0%
Value $9,683 Shares 100 Est. Cost $64.03 Unrealized +41.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,587 Shares 223 Est. Cost $45.00 Unrealized -16.9%
IYF ISHARES TR 0.0%
Value $9,565 Shares 100 Est. Cost $70.00 Unrealized
KBE SPDR SER TR 0.0%
Value $9,420 Shares 200 Est. Cost $42.50 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $9,133 Shares 353 Est. Cost $19.83 Unrealized
BARCLAYS BANK PLC 0.0%
Value $8,820 Shares 680 Est. Cost $12.97 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $8,785 Shares 2,050 Est. Cost $10.16 Unrealized -51.4%
HSY HERSHEY CO 0.0%
Value $8,753 Shares 45 Est. Cost $170.47 Unrealized +6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,636 Shares 58 Est. Cost $131.88 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $8,568 Shares 274 Est. Cost $33.04 Unrealized -10.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $8,467 Shares 195 Est. Cost $25.77 Unrealized +59.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $8,430 Shares 733 Est. Cost $12.84 Unrealized -6.6%
MOS MOSAIC CO NEW 0.0%
Value $8,278 Shares 255 Est. Cost $34.71 Unrealized -13.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,177 Shares 33 Est. Cost $193.61 Unrealized +15.2%
XPH SPDR SER TR 0.0%
Value $8,109 Shares 188 Est. Cost $53.19 Unrealized
PPL PPL CORP 0.0%
Value $7,874 Shares 286 Est. Cost $25.16 Unrealized -0.8%
CAC CAMDEN NATL CORP 0.0%
Value $7,677 Shares 229 Est. Cost $41.13 Unrealized -24.7%
SHOP SHOPIFY INC 0.0%
Value $7,640 Shares 99 Est. Cost $60.59 Unrealized +30.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $7,640 Shares 150 Est. Cost $46.70 Unrealized -4.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $7,332 Shares 281 Est. Cost $32.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7,300 Shares 37 Est. Cost $310.66 Unrealized -39.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,256 Shares 2 Est. Cost $2437.59 Unrealized +43.9%
VTR VENTAS INC 0.0%
Value $7,094 Shares 163 Est. Cost $41.76 Unrealized +2.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,010 Shares 351 Est. Cost $21.31 Unrealized
APTIV PLC 0.0%
Value $6,691 Shares 84 Est. Cost $130.95 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $6,632 Shares 173 Est. Cost $20.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,592 Shares 93 Est. Cost $68.06 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $6,483 Shares 150 Est. Cost $35.63 Unrealized +24.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,421 Shares 69 Est. Cost $70.61 Unrealized +18.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,305 Shares 41 Est. Cost $170.73 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,115 Shares 42 Est. Cost $133.38 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,095 Shares 20 Est. Cost $200.00 Unrealized
IBMO ISHARES TR 0.0%
Value $5,958 Shares 235 Est. Cost $25.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5,955 Shares 100 Est. Cost $56.46 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,853 Shares 150 Est. Cost $36.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,617 Shares 92 Est. Cost $55.67 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $5,604 Shares 93 Est. Cost $36.85 Unrealized +62.5%
VNT VONTIER CORPORATION 0.0%
Value $5,444 Shares 120 Est. Cost $31.21 Unrealized +24.9%
VFC V F CORP 0.0%
Value $5,400 Shares 352 Est. Cost $57.15 Unrealized -71.8%
VEEV VEEVA SYS INC 0.0%
Value $5,329 Shares 23 Est. Cost $201.49 Unrealized +7.1%
MRNA MODERNA INC 0.0%
Value $5,328 Shares 50 Est. Cost $285.21 Unrealized -64.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,248 Shares 10 Est. Cost $386.74 Unrealized +16.5%
MSM MSC INDL DIRECT INC 0.0%
Value $5,241 Shares 54 Est. Cost $98.95 Unrealized -0.9%
ROKU ROKU INC 0.0%
Value $5,214 Shares 80 Est. Cost $77.80 Unrealized 0.0%
IBMR ISHARES TR 0.0%
Value $5,176 Shares 205 Est. Cost $24.21 Unrealized
GMAB GENMAB A/S 0.0%
Value $5,175 Shares 173 Est. Cost $35.17 Unrealized
IBMQ ISHARES TR 0.0%
Value $5,054 Shares 200 Est. Cost $24.54 Unrealized
EVGO EVGO INC 0.0%
Value $5,020 Shares 2,000 Est. Cost $10.77 Unrealized -75.9%
DXCM DEXCOM INC 0.0%
Value $4,994 Shares 36 Est. Cost $125.70 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $4,902 Shares 95 Est. Cost $50.58 Unrealized
ACWV ISHARES INC 0.0%
Value $4,862 Shares 46 Est. Cost $105.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $4,743 Shares 150 Est. Cost $33.33 Unrealized
INGR INGREDION INC 0.0%
Value $4,674 Shares 40 Est. Cost $92.23 Unrealized +22.1%
AOA ISHARES TR 0.0%
Value $4,628 Shares 63 Est. Cost $65.24 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,594 Shares 245 Est. Cost $21.57 Unrealized -25.2%
HMC HONDA MOTOR LTD 0.0%
Value $4,505 Shares 121 Est. Cost $37.23 Unrealized
AMARIN CORP PLC 0.0%
Value $4,454 Shares 5,000 Est. Cost $3.40 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,380 Shares 400 Est. Cost $14.41 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $4,347 Shares 110 Est. Cost $33.70 Unrealized +9.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $4,323 Shares 90 Est. Cost $52.38 Unrealized -16.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,307 Shares 21 Est. Cost $205.10 Unrealized
MDB MONGODB INC 0.0%
Value $4,304 Shares 12 Est. Cost $408.58 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value $4,278 Shares 63 Est. Cost $67.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,226 Shares 484 Est. Cost $17.62 Unrealized -45.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,186 Shares 200 Est. Cost $15.27 Unrealized +19.1%
PCAR PACCAR INC 0.0%
Value $3,965 Shares 32 Est. Cost $100.80 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3,946 Shares 9 Est. Cost $256.74 Unrealized +52.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,882 Shares 21 Est. Cost $47.25 Unrealized +197.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3,811 Shares 467 Est. Cost $7.92 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,709 Shares 40 Est. Cost $112.50 Unrealized
EQNR EQUINOR ASA 0.0%
Value $3,650 Shares 135 Est. Cost $27.04 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3,565 Shares 39 Est. Cost $88.18 Unrealized +0.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3,477 Shares 40 Est. Cost $65.01 Unrealized +19.0%
VDC VANGUARD WORLD FD 0.0%
Value $3,471 Shares 17 Est. Cost $176.47 Unrealized
CME CME GROUP INC 0.0%
Value $3,445 Shares 16 Est. Cost $199.86 Unrealized -1.3%
BLACKROCK INC 0.0%
Value $3,335 Shares 4 Est. Cost $833.75 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $3,300 Shares 500 Est. Cost $2.40 Unrealized +127.8%
IHI ISHARES TR 0.0%
Value $3,282 Shares 56 Est. Cost $58.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,220 Shares 47 Est. Cost $64.30 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $3,211 Shares 77 Est. Cost $41.70 Unrealized
SMDV PROSHARES TR 0.0%
Value $3,201 Shares 50 Est. Cost $60.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3,170 Shares 31 Est. Cost $97.33 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $3,126 Shares 200 Est. Cost $73.66 Unrealized -80.0%
RIO RIO TINTO PLC 0.0%
Value $3,124 Shares 49 Est. Cost $63.70 Unrealized
HUMA HUMACYTE INC 0.0%
Value $3,110 Shares 1,000 Est. Cost $5.56 Unrealized -39.5%
PL PLANET LABS PBC 0.0%
Value $3,060 Shares 1,200 Est. Cost $9.47 Unrealized -76.1%
NTR NUTRIEN LTD 0.0%
Value $3,046 Shares 56 Est. Cost $48.89 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $3,024 Shares 9 Est. Cost $258.75 Unrealized +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,953 Shares 18 Est. Cost $141.27 Unrealized +13.5%
OGN ORGANON & CO 0.0%
Value $2,952 Shares 157 Est. Cost $20.23 Unrealized -21.6%
HANESBRANDS INC 0.0%
Value $2,900 Shares 500 Est. Cost $14.00 Unrealized
ETN EATON CORP PLC 0.0%
Value $2,815 Shares 9 Est. Cost $212.20 Unrealized +26.1%
TTD THE TRADE DESK INC 0.0%
Value $2,798 Shares 32 Est. Cost $80.85 Unrealized -6.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,776 Shares 100 Est. Cost $27.70 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,766 Shares 200 Est. Cost $43.98 Unrealized -66.2%
BHP BHP GROUP LTD 0.0%
Value $2,654 Shares 46 Est. Cost $57.70 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $2,532 Shares 41 Est. Cost $26.31 Unrealized +91.5%
ING ING GROEP N.V. 0.0%
Value $2,490 Shares 151 Est. Cost $16.49 Unrealized
MFA MFA FINL INC 0.0%
Value $2,385 Shares 209 Est. Cost $11.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,343 Shares 33 Est. Cost $110.98 Unrealized -35.0%
GGB GERDAU SA 0.0%
Value $2,321 Shares 525 Est. Cost $4.94 Unrealized
WAB WABTEC 0.0%
Value $2,186 Shares 15 Est. Cost $108.73 Unrealized +23.4%
SNOW SNOWFLAKE INC 0.0%
Value $2,101 Shares 13 Est. Cost $162.82 Unrealized +19.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,067 Shares 15 Est. Cost $109.50 Unrealized +28.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,023 Shares 85 Est. Cost $18.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,883 Shares 2 Est. Cost $54.53 Unrealized +154.2%
CYBERARK SOFTWARE LTD 0.0%
Value $1,860 Shares 7 Est. Cost $219.14 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1,833 Shares 48 Est. Cost $71.65 Unrealized -43.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,799 Shares 8 Est. Cost $93.81 Unrealized +74.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,741 Shares 16 Est. Cost $111.25 Unrealized +3.6%
IXJ ISHARES TR 0.0%
Value $1,677 Shares 18 Est. Cost $93.17 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1,543 Shares 27 Est. Cost $22.98 Unrealized +116.8%
WW INTL INC 0.0%
Value $1,480 Shares 800 Est. Cost $3.75 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,420 Shares 26 Est. Cost $52.90 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $1,375 Shares 10 Est. Cost $96.48 Unrealized +36.4%
DNOW DNOW INC 0.0%
Value $1,323 Shares 87 Est. Cost $5.63 Unrealized +114.7%
NIKOLA CORP 0.0%
Value $1,300 Shares 1,250 Est. Cost $10.40 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,252 Shares 9 Est. Cost $51.52 Unrealized +138.2%
TOST TOAST INC 0.0%
Value $1,246 Shares 50 Est. Cost $46.27 Unrealized -55.3%
THE ODP CORP 0.0%
Value $1,221 Shares 23 Est. Cost $43.48 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,150 Shares 25 Est. Cost $40.00 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,114 Shares 202 Est. Cost $9.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,108 Shares 68 Est. Cost $30.51 Unrealized -48.8%
AVID BIOSERVICES INC 0.0%
Value $1,059 Shares 158 Est. Cost $12.66 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,027 Shares 327 Est. Cost $3.23 Unrealized -0.8%
AVNS AVANOS MED INC 0.0%
Value $996 Shares 50 Est. Cost $19.33 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $996 Shares 185 Est. Cost $5.41 Unrealized
DBX DROPBOX INC 0.0%
Value $924 Shares 38 Est. Cost $27.26 Unrealized +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $854 Shares 17 Est. Cost $40.57 Unrealized +3.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $812 Shares 14 Est. Cost $62.20 Unrealized
SE SEA LTD 0.0%
Value $806 Shares 15 Est. Cost $40.53 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $781 Shares 40 Est. Cost $19.52 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $767 Shares 5 Est. Cost $100.69 Unrealized +32.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $737 Shares 32 Est. Cost $15.93 Unrealized +33.8%
EMBC EMBECTA CORP 0.0%
Value $730 Shares 55 Est. Cost $25.42 Unrealized -44.0%
NOK NOKIA CORP 0.0%
Value $708 Shares 200 Est. Cost $4.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $693 Shares 9 Est. Cost $45.68 Unrealized +57.1%
CGEN COMPUGEN LTD 0.0%
Value $689 Shares 267 Est. Cost $0.87 Unrealized +167.2%
MNDY MONDAY COM LTD 0.0%
Value $678 Shares 3 Est. Cost $160.98 Unrealized +31.9%
AES AES CORP 0.0%
Value $646 Shares 36 Est. Cost $17.07 Unrealized -10.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $644 Shares 7 Est. Cost $68.57 Unrealized
ILCG ISHARES TR 0.0%
Value $604 Shares 8 Est. Cost $69.00 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $598 Shares 9 Est. Cost $53.67 Unrealized
SPSB SPDR SER TR 0.0%
Value $596 Shares 20 Est. Cost $29.95 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $582 Shares 6 Est. Cost $78.32 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $553 Shares 8 Est. Cost $55.71 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $548 Shares 9 Est. Cost $51.33 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $547 Shares 6 Est. Cost $86.72 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $546 Shares 15 Est. Cost $36.01 Unrealized +2.9%
SANDY SPRING BANCORP INC 0.0%
Value $534 Shares 23 Est. Cost $23.22 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $464 Shares 5 Est. Cost $79.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $464 Shares 9 Est. Cost $41.50 Unrealized +19.7%
EEM ISHARES TR 0.0%
Value $452 Shares 11 Est. Cost $39.64 Unrealized
CC CHEMOURS CO 0.0%
Value $421 Shares 16 Est. Cost $24.90 Unrealized +5.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $341 Shares 5 Est. Cost $51.65 Unrealized +38.6%
WORKHORSE GROUP INC 0.0%
Value $294 Shares 1,250 Est. Cost $4.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $292 Shares 10 Est. Cost $41.92 Unrealized -29.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $237 Shares 5 Est. Cost $43.30 Unrealized +10.3%
ZIMVIE INC 0.0%
Value $231 Shares 14 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $230 Shares 6 Est. Cost $35.41 Unrealized +4.9%
CRSR CORSAIR GAMING INC 0.0%
Value $223 Shares 18 Est. Cost $16.09 Unrealized -19.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $211 Shares 5 Est. Cost $42.44 Unrealized
PATH UIPATH INC 0.0%
Value $182 Shares 8 Est. Cost $16.65 Unrealized +40.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $127 Shares 3 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $119 Shares 9 Est. Cost $16.44 Unrealized -16.4%
UPST UPSTART HLDGS INC 0.0%
Value $108 Shares 4 Est. Cost $40.19 Unrealized -26.4%
SUB ISHARES TR 0.0%
Value $105 Shares 1 Est. Cost $105.00 Unrealized
EAGG ISHARES TR 0.0%
Value $95 Shares 2 Est. Cost $47.50 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $94 Shares 49 Est. Cost $11.35 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $81 Shares 3 Est. Cost $102.06 Unrealized -69.2%
MSOS ADVISORSHARES TR 0.0%
Value $81 Shares 8 Est. Cost $8.00 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $63 Shares 10 Est. Cost $8.14 Unrealized -17.4%
CRNC CERENCE INC 0.0%
Value $48 Shares 3 Est. Cost $74.56 Unrealized -77.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $41 Shares 2 Est. Cost $17.76 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $41 Shares 20 Est. Cost $1.68 Unrealized -13.3%
BB BLACKBERRY LTD 0.0%
Value $14 Shares 5 Est. Cost $4.91 Unrealized -40.5%
VIRACTA THERAPEUTICS INC 0.0%
Value $5 Shares 4 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $1 Shares 1 Est. Cost $2.00 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 4 Est. Cost $2.00 Unrealized