ARMSTRONG ADVISORY GROUP, INC Diversified Active

Location: Needham, MA

CIK: 0001932952 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 7, 2023

Total Value: $847M (100.0% shares, 0.0% debt)

Holdings (782)

VGSH VANGUARD SCOTTSDALE FDS 11.0%
Value $93.04M Shares 1,589,289 Est. Cost $58.18 Unrealized
IEF ISHARES TR 10.9%
Value $91.97M Shares 927,871 Est. Cost $97.03 Unrealized
VGT VANGUARD WORLD FDS 8.9%
Value $75.43M Shares 195,691 Est. Cost $319.41 Unrealized
VHT VANGUARD WORLD FDS 5.5%
Value $46.61M Shares 195,482 Est. Cost $248.05 Unrealized
SCHK SCHWAB STRATEGIC TR 5.4%
Value $45.83M Shares 1,158,823 Est. Cost $39.55 Unrealized
XLF SELECT SECTOR SPDR TR 4.3%
Value $36.36M Shares 1,130,853 Est. Cost $34.20 Unrealized
VXF VANGUARD INDEX FDS 4.2%
Value $35.36M Shares 252,226 Est. Cost $133.94 Unrealized
IVV ISHARES TR 3.7%
Value $31.69M Shares 77,097 Est. Cost $385.79 Unrealized
XLY SELECT SECTOR SPDR TR 3.5%
Value $29.79M Shares 199,236 Est. Cost $137.35 Unrealized
BND VANGUARD BD INDEX FDS 3.2%
Value $27.22M Shares 368,655 Est. Cost $71.84 Unrealized
XLI SELECT SECTOR SPDR TR 3.0%
Value $25.44M Shares 251,440 Est. Cost $98.21 Unrealized
VOX VANGUARD WORLD FDS 2.8%
Value $24.04M Shares 248,680 Est. Cost $87.00 Unrealized
XLP SELECT SECTOR SPDR TR 2.7%
Value $22.53M Shares 301,610 Est. Cost $74.55 Unrealized
IWM ISHARES TR 2.4%
Value $20.32M Shares 113,893 Est. Cost $178.35 Unrealized
AAPL APPLE INC 2.1%
Value $17.37M Shares 105,321 Est. Cost $140.70 Unrealized +3.4%
UPS UNITED PARCEL SERVICE INC 2.0%
Value $16.64M Shares 85,753 Est. Cost $148.03 Unrealized +6.8%
XLE SELECT SECTOR SPDR TR 1.8%
Value $15.38M Shares 185,724 Est. Cost $87.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $13.85M Shares 33,821 Est. Cost $382.43 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $10.51M Shares 27,943 Est. Cost $351.34 Unrealized
XLU SELECT SECTOR SPDR TR 1.1%
Value $9.027M Shares 133,353 Est. Cost $70.50 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $7.917M Shares 27,462 Est. Cost $234.05 Unrealized +6.6%
GLD SPDR GOLD TR 0.9%
Value $7.264M Shares 39,647 Est. Cost $169.64 Unrealized
XLRE SELECT SECTOR SPDR TR 0.8%
Value $7.144M Shares 191,131 Est. Cost $36.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value $6.956M Shares 86,238 Est. Cost $77.68 Unrealized
CPRT COPART INC 0.7%
Value $5.733M Shares 76,230 Est. Cost $29.94 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.644M Shares 18,278 Est. Cost $296.98 Unrealized +3.8%
DE DEERE & CO 0.5%
Value $4.358M Shares 10,555 Est. Cost $388.70 Unrealized +2.2%
AMZN AMAZON COM INC 0.4%
Value $3.293M Shares 31,884 Est. Cost $98.78 Unrealized -2.2%
QQQ INVESCO QQQ TR 0.3%
Value $2.659M Shares 8,286 Est. Cost $266.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.595M Shares 24,593 Est. Cost $108.01 Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.508M Shares 32,008 Est. Cost $70.72 Unrealized +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.464M Shares 16,000 Est. Cost $151.85 Unrealized
LLY LILLY ELI & CO 0.3%
Value $2.252M Shares 6,559 Est. Cost $345.79 Unrealized -4.6%
XOM EXXON MOBIL CORP 0.3%
Value $2.243M Shares 20,458 Est. Cost $96.28 Unrealized +4.1%
KO COCA COLA CO 0.2%
Value $1.972M Shares 31,787 Est. Cost $54.92 Unrealized +0.9%
ABBV ABBVIE INC 0.2%
Value $1.754M Shares 11,008 Est. Cost $137.22 Unrealized +0.7%
VTI VANGUARD INDEX FDS 0.2%
Value $1.736M Shares 8,507 Est. Cost $191.18 Unrealized
MUB ISHARES TR 0.2%
Value $1.448M Shares 13,436 Est. Cost $105.52 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.436M Shares 8,798 Est. Cost $153.18 Unrealized -4.4%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.301M Shares 16,015 Est. Cost $76.13 Unrealized
HDV ISHARES TR 0.2%
Value $1.279M Shares 12,582 Est. Cost $104.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.224M Shares 31,475 Est. Cost $30.76 Unrealized +6.3%
HD HOME DEPOT INC 0.1%
Value $1.109M Shares 3,758 Est. Cost $281.19 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.106M Shares 7,137 Est. Cost $157.06 Unrealized -5.8%
MCD MCDONALDS CORP 0.1%
Value $1.104M Shares 3,947 Est. Cost $245.34 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.09M Shares 11,394 Est. Cost $81.67 Unrealized +3.8%
SDY SPDR SER TR 0.1%
Value $1.072M Shares 8,664 Est. Cost $125.11 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.034M Shares 36,169 Est. Cost $31.71 Unrealized -3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.034M Shares 2,188 Est. Cost $500.41 Unrealized -8.6%
PFF ISHARES TR 0.1%
Value $1.026M Shares 32,870 Est. Cost $30.53 Unrealized
PEP PEPSICO INC 0.1%
Value $1.025M Shares 5,624 Est. Cost $160.89 Unrealized -1.4%
USMV ISHARES TR 0.1%
Value $979K Shares 13,460 Est. Cost $72.10 Unrealized
ORCL ORACLE CORP 0.1%
Value $924K Shares 9,946 Est. Cost $73.20 Unrealized +15.8%
SPHY SPDR SER TR 0.1%
Value $904K Shares 39,339 Est. Cost $22.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $873K Shares 9,045 Est. Cost $84.81 Unrealized +4.0%
CVX CHEVRON CORP NEW 0.1%
Value $846K Shares 5,188 Est. Cost $153.23 Unrealized -3.1%
HR HEALTHCARE RLTY TR 0.1%
Value $837K Shares 43,277 Est. Cost $19.27 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $819K Shares 10,471 Est. Cost $69.01 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.1%
Value $806K Shares 5,775 Est. Cost $114.07 Unrealized +7.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $804K Shares 15,875 Est. Cost $49.57 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $799K Shares 16,699 Est. Cost $46.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $796K Shares 8,745 Est. Cost $80.91 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $795K Shares 5,347 Est. Cost $129.90 Unrealized +2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $777K Shares 9,691 Est. Cost $77.51 Unrealized
IJH ISHARES TR 0.1%
Value $757K Shares 3,027 Est. Cost $241.89 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $729K Shares 9,506 Est. Cost $74.32 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $717K Shares 17,292 Est. Cost $40.93 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $714K Shares 3,738 Est. Cost $178.68 Unrealized -1.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $705K Shares 7,203 Est. Cost $87.65 Unrealized +5.3%
T AT&T INC 0.1%
Value $696K Shares 36,134 Est. Cost $15.11 Unrealized +8.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $690K Shares 9,045 Est. Cost $75.19 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $666K Shares 9,820 Est. Cost $65.61 Unrealized
WMT WALMART INC 0.1%
Value $665K Shares 4,507 Est. Cost $45.66 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $640K Shares 10,254 Est. Cost $52.12 Unrealized +5.3%
HUBS HUBSPOT INC 0.1%
Value $631K Shares 1,472 Est. Cost $359.39 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $627K Shares 1,087 Est. Cost $524.96 Unrealized +6.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $581K Shares 15,200 Est. Cost $37.56 Unrealized
CAT CATERPILLAR INC 0.1%
Value $578K Shares 2,524 Est. Cost $206.59 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $576K Shares 8,312 Est. Cost $65.23 Unrealized -5.7%
D DOMINION ENERGY INC 0.1%
Value $574K Shares 10,259 Est. Cost $53.65 Unrealized -5.7%
IJK ISHARES TR 0.1%
Value $561K Shares 7,849 Est. Cost $68.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value $540K Shares 5,394 Est. Cost $93.45 Unrealized +5.4%
ADI ANALOG DEVICES INC 0.1%
Value $539K Shares 2,733 Est. Cost $147.75 Unrealized +15.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $537K Shares 7,140 Est. Cost $69.73 Unrealized -0.2%
VB VANGUARD INDEX FDS 0.1%
Value $536K Shares 2,829 Est. Cost $183.54 Unrealized
IJR ISHARES TR 0.1%
Value $512K Shares 5,295 Est. Cost $94.64 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $511K Shares 3,924 Est. Cost $117.65 Unrealized +8.9%
NKE NIKE INC 0.1%
Value $509K Shares 4,147 Est. Cost $95.30 Unrealized +22.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $508K Shares 6,112 Est. Cost $82.58 Unrealized
SO SOUTHERN CO 0.1%
Value $494K Shares 7,103 Est. Cost $59.66 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $492K Shares 5,119 Est. Cost $93.09 Unrealized +7.1%
GOOGL ALPHABET INC 0.1%
Value $478K Shares 4,605 Est. Cost $94.47 Unrealized +0.8%
ABT ABBOTT LABS 0.1%
Value $471K Shares 4,647 Est. Cost $97.62 Unrealized +2.4%
CSCO CISCO SYS INC 0.1%
Value $466K Shares 8,910 Est. Cost $41.47 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.1%
Value $464K Shares 6,021 Est. Cost $73.82 Unrealized -4.3%
GOOG ALPHABET INC 0.1%
Value $458K Shares 4,400 Est. Cost $94.73 Unrealized +1.2%
MSEX MIDDLESEX WTR CO 0.1%
Value $446K Shares 5,708 Est. Cost $86.79 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $444K Shares 260 Est. Cost $29.88 Unrealized +5.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $438K Shares 25,001 Est. Cost $15.19 Unrealized +0.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $437K Shares 17,149 Est. Cost $24.28 Unrealized
TTC TORO CO 0.1%
Value $432K Shares 3,888 Est. Cost $105.94 Unrealized +5.1%
ETF MANAGERS TR 0.1%
Value $429K Shares 8,975 Est. Cost $44.05 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $398K Shares 2,879 Est. Cost $140.37 Unrealized
AGG ISHARES TR 0.0%
Value $396K Shares 3,975 Est. Cost $97.74 Unrealized
CSX CSX CORP 0.0%
Value $378K Shares 12,627 Est. Cost $28.73 Unrealized +2.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $377K Shares 4,959 Est. Cost $73.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $374K Shares 2,854 Est. Cost $123.05 Unrealized -1.9%
TSLA TESLA INC 0.0%
Value $373K Shares 1,797 Est. Cost $186.86 Unrealized -6.6%
SNSR GLOBAL X FDS 0.0%
Value $370K Shares 11,118 Est. Cost $28.91 Unrealized
LOW LOWES COS INC 0.0%
Value $370K Shares 1,849 Est. Cost $188.18 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.0%
Value $363K Shares 9,564 Est. Cost $30.06 Unrealized +15.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $357K Shares 3,666 Est. Cost $81.30 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $355K Shares 714 Est. Cost $468.77 Unrealized +0.5%
MTUM ISHARES TR 0.0%
Value $354K Shares 2,543 Est. Cost $145.93 Unrealized
PFE PFIZER INC 0.0%
Value $336K Shares 8,247 Est. Cost $40.19 Unrealized -9.1%
BX BLACKSTONE INC 0.0%
Value $336K Shares 3,820 Est. Cost $78.64 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.0%
Value $326K Shares 1,175 Est. Cost $14.65 Unrealized +47.6%
MRK MERCK & CO INC 0.0%
Value $324K Shares 3,044 Est. Cost $92.80 Unrealized +6.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 6,762 Est. Cost $44.81 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $321K Shares 8,351 Est. Cost $38.60 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $318K Shares 3,240 Est. Cost $66.01 Unrealized +23.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 4,255 Est. Cost $75.54 Unrealized
DGRO ISHARES TR 0.0%
Value $311K Shares 6,223 Est. Cost $50.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $309K Shares 803 Est. Cost $319.83 Unrealized +11.1%
QCOM QUALCOMM INC 0.0%
Value $307K Shares 2,409 Est. Cost $108.85 Unrealized +6.9%
IWD ISHARES TR 0.0%
Value $307K Shares 2,018 Est. Cost $151.65 Unrealized
DOW DOW INC 0.0%
Value $295K Shares 5,376 Est. Cost $40.52 Unrealized +16.7%
ESGV VANGUARD WORLD FD 0.0%
Value $294K Shares 4,093 Est. Cost $68.70 Unrealized
XOP SPDR SER TR 0.0%
Value $289K Shares 2,265 Est. Cost $135.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $287K Shares 2,136 Est. Cost $112.73 Unrealized +3.1%
NUE NUCOR CORP 0.0%
Value $276K Shares 1,784 Est. Cost $129.61 Unrealized +17.5%
ENB ENBRIDGE INC 0.0%
Value $274K Shares 7,178 Est. Cost $31.84 Unrealized +1.9%
MO ALTRIA GROUP INC 0.0%
Value $273K Shares 6,124 Est. Cost $35.03 Unrealized +3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $273K Shares 5,461 Est. Cost $43.30 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $270K Shares 1,274 Est. Cost $220.43 Unrealized -1.7%
MAIN MAIN STR CAP CORP 0.0%
Value $263K Shares 6,672 Est. Cost $36.55 Unrealized +7.9%
VPU VANGUARD WORLD FDS 0.0%
Value $263K Shares 1,784 Est. Cost $153.36 Unrealized
IWF ISHARES TR 0.0%
Value $262K Shares 1,071 Est. Cost $214.24 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $259K Shares 1,571 Est. Cost $142.37 Unrealized +12.4%
V VISA INC 0.0%
Value $259K Shares 1,148 Est. Cost $196.98 Unrealized +10.6%
ALB ALBEMARLE CORP 0.0%
Value $254K Shares 1,147 Est. Cost $254.58 Unrealized -7.4%
IRM IRON MTN INC DEL 0.0%
Value $248K Shares 4,683 Est. Cost $44.98 Unrealized +5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $241K Shares 1,072 Est. Cost $224.77 Unrealized -0.8%
COP CONOCOPHILLIPS 0.0%
Value $232K Shares 2,339 Est. Cost $109.40 Unrealized -9.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $231K Shares 1,011 Est. Cost $228.84 Unrealized -4.8%
F FORD MTR CO DEL 0.0%
Value $229K Shares 18,214 Est. Cost $10.07 Unrealized +1.3%
HYD VANECK ETF TRUST 0.0%
Value $229K Shares 4,429 Est. Cost $50.55 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $226K Shares 4,088 Est. Cost $51.72 Unrealized
BA BOEING CO 0.0%
Value $220K Shares 1,035 Est. Cost $163.57 Unrealized +27.0%
IWB ISHARES TR 0.0%
Value $218K Shares 966 Est. Cost $223.57 Unrealized
HPQ HP INC 0.0%
Value $217K Shares 7,403 Est. Cost $24.56 Unrealized +4.7%
TIP ISHARES TR 0.0%
Value $217K Shares 1,964 Est. Cost $106.44 Unrealized
INTC INTEL CORP 0.0%
Value $215K Shares 6,592 Est. Cost $26.65 Unrealized +3.3%
GE GENERAL ELECTRIC CO 0.0%
Value $215K Shares 2,247 Est. Cost $48.38 Unrealized +36.2%
IVW ISHARES TR 0.0%
Value $214K Shares 3,352 Est. Cost $58.50 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $208K Shares 2,431 Est. Cost $76.55 Unrealized
NFLX NETFLIX INC 0.0%
Value $208K Shares 602 Est. Cost $28.28 Unrealized +17.0%
CVS CVS HEALTH CORP 0.0%
Value $204K Shares 2,743 Est. Cost $85.94 Unrealized -12.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $200K Shares 2,526 Est. Cost $62.50 Unrealized +6.8%
VUG VANGUARD INDEX FDS 0.0%
Value $200K Shares 802 Est. Cost $213.13 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $199K Shares 2,470 Est. Cost $78.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $198K Shares 4,847 Est. Cost $33.48 Unrealized +19.4%
WPC WP CAREY INC 0.0%
Value $197K Shares 2,539 Est. Cost $78.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $197K Shares 1,302 Est. Cost $124.44 Unrealized
SPYG SPDR SER TR 0.0%
Value $195K Shares 3,520 Est. Cost $50.67 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $194K Shares 1,044 Est. Cost $151.91 Unrealized +6.2%
EMR EMERSON ELEC CO 0.0%
Value $194K Shares 2,224 Est. Cost $84.53 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $190K Shares 402 Est. Cost $426.55 Unrealized +1.6%
VICI VICI PPTYS INC 0.0%
Value $190K Shares 5,820 Est. Cost $26.97 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $189K Shares 848 Est. Cost $228.99 Unrealized -7.7%
VFH VANGUARD WORLD FDS 0.0%
Value $188K Shares 2,408 Est. Cost $82.73 Unrealized
EFG ISHARES TR 0.0%
Value $184K Shares 1,967 Est. Cost $83.76 Unrealized
O REALTY INCOME CORP 0.0%
Value $183K Shares 2,894 Est. Cost $52.23 Unrealized +5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $183K Shares 4,111 Est. Cost $34.63 Unrealized +20.0%
BP BP PLC 0.0%
Value $181K Shares 4,772 Est. Cost $34.93 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $180K Shares 9,375 Est. Cost $18.93 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $179K Shares 2,152 Est. Cost $70.79 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $178K Shares 6,864 Est. Cost $24.72 Unrealized
SHEL SHELL PLC 0.0%
Value $172K Shares 2,985 Est. Cost $56.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value $163K Shares 1,468 Est. Cost $121.42 Unrealized -2.7%
PIONEER NAT RES CO 0.0%
Value $162K Shares 792 Est. Cost $209.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $161K Shares 3,995 Est. Cost $38.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $161K Shares 2,689 Est. Cost $59.49 Unrealized
FDX FEDEX CORP 0.0%
Value $158K Shares 692 Est. Cost $155.01 Unrealized +23.0%
SUB ISHARES TR 0.0%
Value $158K Shares 1,508 Est. Cost $104.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $156K Shares 1,891 Est. Cost $86.71 Unrealized -4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $156K Shares 4,475 Est. Cost $32.24 Unrealized +11.9%
MDT MEDTRONIC PLC 0.0%
Value $156K Shares 1,933 Est. Cost $73.46 Unrealized +1.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $154K Shares 8,056 Est. Cost $16.60 Unrealized +10.4%
IVE ISHARES TR 0.0%
Value $154K Shares 1,012 Est. Cost $145.07 Unrealized
BLACKROCK INC 0.0%
Value $152K Shares 227 Est. Cost $708.63 Unrealized
XYL XYLEM INC 0.0%
Value $146K Shares 1,398 Est. Cost $100.99 Unrealized -0.1%
MCK MCKESSON CORP 0.0%
Value $146K Shares 409 Est. Cost $367.20 Unrealized -3.0%
NVCR NOVOCURE LTD 0.0%
Value $146K Shares 2,420 Est. Cost $75.24 Unrealized +6.2%
MA MASTERCARD INCORPORATED 0.0%
Value $145K Shares 400 Est. Cost $323.40 Unrealized +10.5%
VMC VULCAN MATLS CO 0.0%
Value $145K Shares 845 Est. Cost $168.71 Unrealized +2.9%
HRB BLOCK H & R INC 0.0%
Value $145K Shares 4,110 Est. Cost $36.99 Unrealized -8.3%
SMMD ISHARES TR 0.0%
Value $142K Shares 2,597 Est. Cost $53.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $142K Shares 1,859 Est. Cost $47.00 Unrealized +34.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $141K Shares 3,845 Est. Cost $34.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $139K Shares 426 Est. Cost $321.54 Unrealized +0.7%
NOBL PROSHARES TR 0.0%
Value $138K Shares 1,510 Est. Cost $89.99 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $137K Shares 2,364 Est. Cost $46.84 Unrealized +5.9%
IAU ISHARES GOLD TR 0.0%
Value $133K Shares 3,549 Est. Cost $34.59 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $132K Shares 8,553 Est. Cost $14.10 Unrealized
SYM SYMBOTIC INC 0.0%
Value $132K Shares 5,772 Est. Cost $11.74 Unrealized +42.4%
WBS WEBSTER FINL CORP 0.0%
Value $131K Shares 3,331 Est. Cost $50.08 Unrealized -4.2%
OKE ONEOK INC NEW 0.0%
Value $130K Shares 2,051 Est. Cost $52.27 Unrealized +9.7%
RIO RIO TINTO PLC 0.0%
Value $130K Shares 1,896 Est. Cost $71.20 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $126K Shares 5,154 Est. Cost $22.86 Unrealized -3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $126K Shares 1,894 Est. Cost $60.04 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $126K Shares 1,102 Est. Cost $121.28 Unrealized
MMM 3M CO 0.0%
Value $126K Shares 1,197 Est. Cost $90.68 Unrealized -6.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $126K Shares 3,837 Est. Cost $29.87 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $124K Shares 2,280 Est. Cost $50.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $123K Shares 739 Est. Cost $149.19 Unrealized +8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $119K Shares 2,344 Est. Cost $59.35 Unrealized -14.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $118K Shares 563 Est. Cost $233.12 Unrealized -9.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $118K Shares 2,611 Est. Cost $41.97 Unrealized
HUM HUMANA INC 0.0%
Value $117K Shares 241 Est. Cost $507.93 Unrealized -5.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $117K Shares 5,558 Est. Cost $21.05 Unrealized
IFRA ISHARES TR 0.0%
Value $117K Shares 3,132 Est. Cost $36.26 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $116K Shares 865 Est. Cost $135.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $116K Shares 7,254 Est. Cost $13.48 Unrealized +7.3%
JNK SPDR SER TR 0.0%
Value $115K Shares 1,240 Est. Cost $90.00 Unrealized
UNP UNION PAC CORP 0.0%
Value $114K Shares 568 Est. Cost $190.19 Unrealized -0.4%
MTB M & T BK CORP 0.0%
Value $114K Shares 954 Est. Cost $147.80 Unrealized -11.1%
VMWARE INC 0.0%
Value $114K Shares 910 Est. Cost $122.76 Unrealized
AVANGRID INC 0.0%
Value $112K Shares 2,815 Est. Cost $42.98 Unrealized
MS MORGAN STANLEY 0.0%
Value $110K Shares 1,255 Est. Cost $76.80 Unrealized +10.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $110K Shares 7,289 Est. Cost $11.29 Unrealized +26.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $109K Shares 2,869 Est. Cost $37.30 Unrealized
RBLX ROBLOX CORP 0.0%
Value $107K Shares 2,373 Est. Cost $35.12 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $107K Shares 640 Est. Cost $155.95 Unrealized +2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $106K Shares 3,502 Est. Cost $33.92 Unrealized +1.3%
PSX PHILLIPS 66 0.0%
Value $105K Shares 1,032 Est. Cost $91.37 Unrealized +0.3%
CYBERARK SOFTWARE LTD 0.0%
Value $104K Shares 700 Est. Cost $129.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $100K Shares 1,562 Est. Cost $63.65 Unrealized -4.0%
BIIB BIOGEN INC 0.0%
Value $98,979 Shares 356 Est. Cost $282.44 Unrealized -2.0%
DGRW WISDOMTREE TR 0.0%
Value $97,874 Shares 1,570 Est. Cost $60.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $97,872 Shares 322 Est. Cost $265.36 Unrealized +14.9%
IBDR ISHARES TR 0.0%
Value $97,412 Shares 4,105 Est. Cost $23.35 Unrealized
HSY HERSHEY CO 0.0%
Value $96,931 Shares 381 Est. Cost $212.11 Unrealized +2.4%
GLW CORNING INC 0.0%
Value $96,844 Shares 2,745 Est. Cost $29.73 Unrealized +8.0%
AMGN AMGEN INC 0.0%
Value $95,975 Shares 397 Est. Cost $242.73 Unrealized -7.7%
ZTS ZOETIS INC 0.0%
Value $94,538 Shares 568 Est. Cost $143.20 Unrealized +11.0%
PWR QUANTA SVCS INC 0.0%
Value $93,985 Shares 564 Est. Cost $141.33 Unrealized +8.3%
AZN ASTRAZENECA PLC 0.0%
Value $91,552 Shares 1,319 Est. Cost $67.80 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $89,834 Shares 16,886 Est. Cost $4.94 Unrealized
ISHARES TR 0.0%
Value $89,425 Shares 3,550 Est. Cost $25.03 Unrealized
EFV ISHARES TR 0.0%
Value $89,199 Shares 1,838 Est. Cost $45.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value $89,037 Shares 777 Est. Cost $106.57 Unrealized -2.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,537 Shares 4,300 Est. Cost $20.49 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $88,296 Shares 408 Est. Cost $201.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $87,327 Shares 2,325 Est. Cost $30.96 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value $87,229 Shares 365 Est. Cost $220.78 Unrealized +3.2%
ARCC ARES CAPITAL CORP 0.0%
Value $86,222 Shares 4,718 Est. Cost $13.85 Unrealized +3.5%
ISHARES TR 0.0%
Value $86,115 Shares 3,502 Est. Cost $24.42 Unrealized
ICLN ISHARES TR 0.0%
Value $85,628 Shares 4,329 Est. Cost $19.85 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $85,192 Shares 1,253 Est. Cost $60.32 Unrealized
CLX CLOROX CO DEL 0.0%
Value $84,026 Shares 531 Est. Cost $127.85 Unrealized +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $83,692 Shares 571 Est. Cost $134.59 Unrealized +1.3%
QUAL ISHARES TR 0.0%
Value $83,372 Shares 672 Est. Cost $113.95 Unrealized
TER TERADYNE INC 0.0%
Value $82,891 Shares 771 Est. Cost $84.55 Unrealized +19.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $82,108 Shares 1,300 Est. Cost $56.25 Unrealized +13.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $81,689 Shares 5,096 Est. Cost $16.86 Unrealized
LIFE STORAGE INC 0.0%
Value $79,703 Shares 608 Est. Cost $98.50 Unrealized
TGT TARGET CORP 0.0%
Value $79,669 Shares 481 Est. Cost $140.92 Unrealized +5.5%
IWS ISHARES TR 0.0%
Value $75,721 Shares 713 Est. Cost $105.34 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $74,125 Shares 1,983 Est. Cost $40.83 Unrealized -0.9%
VAW VANGUARD WORLD FDS 0.0%
Value $72,907 Shares 410 Est. Cost $170.20 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $72,641 Shares 237 Est. Cost $291.87 Unrealized +7.8%
OTTR OTTER TAIL CORP 0.0%
Value $72,270 Shares 1,000 Est. Cost $55.25 Unrealized +11.7%
UTL UNITIL CORP 0.0%
Value $72,042 Shares 1,263 Est. Cost $50.88 Unrealized +4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $70,663 Shares 1,861 Est. Cost $42.57 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $69,911 Shares 208 Est. Cost $275.48 Unrealized +16.2%
EXC EXELON CORP 0.0%
Value $68,910 Shares 1,645 Est. Cost $35.19 Unrealized +6.3%
SBUX STARBUCKS CORP 0.0%
Value $68,842 Shares 661 Est. Cost $87.55 Unrealized +10.9%
CLH CLEAN HARBORS INC 0.0%
Value $68,714 Shares 482 Est. Cost $116.83 Unrealized +11.5%
STLD STEEL DYNAMICS INC 0.0%
Value $67,836 Shares 600 Est. Cost $97.78 Unrealized +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $67,741 Shares 215 Est. Cost $303.67 Unrealized -1.2%
TTD THE TRADE DESK INC 0.0%
Value $67,611 Shares 1,110 Est. Cost $50.70 Unrealized +5.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $66,828 Shares 880 Est. Cost $79.85 Unrealized -3.8%
FTNT FORTINET INC 0.0%
Value $66,460 Shares 1,000 Est. Cost $52.11 Unrealized +9.1%
STAG STAG INDL INC 0.0%
Value $66,254 Shares 1,959 Est. Cost $32.31 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $65,957 Shares 742 Est. Cost $85.05 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $65,881 Shares 1,094 Est. Cost $57.74 Unrealized +5.2%
FSK FS KKR CAP CORP 0.0%
Value $65,731 Shares 3,553 Est. Cost $11.47 Unrealized +5.9%
CTVA CORTEVA INC 0.0%
Value $65,557 Shares 1,087 Est. Cost $61.14 Unrealized -3.3%
VIS VANGUARD WORLD FDS 0.0%
Value $65,536 Shares 344 Est. Cost $182.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $64,166 Shares 273 Est. Cost $40.21 Unrealized +7.7%
AVGO BROADCOM INC 0.0%
Value $64,154 Shares 100 Est. Cost $47.61 Unrealized +21.0%
QYLD GLOBAL X FDS 0.0%
Value $63,809 Shares 3,721 Est. Cost $16.08 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $62,390 Shares 2,617 Est. Cost $19.87 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $62,297 Shares 868 Est. Cost $25.00 Unrealized +14.7%
NYF ISHARES TR 0.0%
Value $61,965 Shares 1,158 Est. Cost $52.40 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $59,943 Shares 419 Est. Cost $115.68 Unrealized +8.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $59,913 Shares 1,490 Est. Cost $37.09 Unrealized +2.7%
VDC VANGUARD WORLD FDS 0.0%
Value $59,411 Shares 307 Est. Cost $191.57 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $58,955 Shares 224 Est. Cost $223.11 Unrealized
LAM RESEARCH CORP 0.0%
Value $58,844 Shares 111 Est. Cost $420.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $58,553 Shares 453 Est. Cost $112.86 Unrealized +8.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $57,669 Shares 1,914 Est. Cost $27.57 Unrealized +3.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $57,642 Shares 1,143 Est. Cost $49.23 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $57,575 Shares 1,319 Est. Cost $45.27 Unrealized -0.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $57,225 Shares 435 Est. Cost $119.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $56,305 Shares 197 Est. Cost $264.08 Unrealized -1.0%
ATO ATMOS ENERGY CORP 0.0%
Value $56,180 Shares 500 Est. Cost $101.69 Unrealized +4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $55,543 Shares 797 Est. Cost $67.68 Unrealized +3.7%
GDX VANECK ETF TRUST 0.0%
Value $55,157 Shares 1,705 Est. Cost $28.66 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $54,436 Shares 1,550 Est. Cost $35.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $54,305 Shares 1,106 Est. Cost $46.08 Unrealized +7.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $54,150 Shares 904 Est. Cost $64.60 Unrealized +0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $53,909 Shares 368 Est. Cost $134.83 Unrealized +3.0%
STM STMICROELECTRONICS N V 0.0%
Value $53,490 Shares 1,000 Est. Cost $35.57 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $53,172 Shares 633 Est. Cost $81.55 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $52,586 Shares 216 Est. Cost $197.50 Unrealized +10.2%
TSN TYSON FOODS INC 0.0%
Value $52,024 Shares 877 Est. Cost $58.31 Unrealized -4.9%
IJJ ISHARES TR 0.0%
Value $52,002 Shares 506 Est. Cost $100.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $51,715 Shares 142 Est. Cost $328.87 Unrealized -4.7%
AZO AUTOZONE INC 0.0%
Value $51,622 Shares 21 Est. Cost $2416.82 Unrealized +0.9%
IJS ISHARES TR 0.0%
Value $51,475 Shares 550 Est. Cost $91.31 Unrealized
ITB ISHARES TR 0.0%
Value $51,101 Shares 727 Est. Cost $60.60 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $50,544 Shares 2,496 Est. Cost $15.75 Unrealized +26.1%
SPLUNK INC 0.0%
Value $50,337 Shares 525 Est. Cost $86.09 Unrealized
BBY BEST BUY INC 0.0%
Value $48,606 Shares 621 Est. Cost $63.23 Unrealized +13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $48,537 Shares 1,346 Est. Cost $30.02 Unrealized +8.3%
PPL PPL CORP 0.0%
Value $48,494 Shares 1,745 Est. Cost $24.65 Unrealized +3.8%
VV VANGUARD INDEX FDS 0.0%
Value $47,637 Shares 255 Est. Cost $174.20 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $47,596 Shares 266 Est. Cost $168.26 Unrealized +2.4%
XPEL XPEL INC 0.0%
Value $47,565 Shares 700 Est. Cost $66.75 Unrealized +5.7%
LIN LINDE PLC 0.0%
Value $47,274 Shares 133 Est. Cost $322.30 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,147 Shares 326 Est. Cost $141.25 Unrealized
KRE SPDR SER TR 0.0%
Value $46,668 Shares 1,064 Est. Cost $58.74 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $46,664 Shares 2,163 Est. Cost $21.10 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $46,215 Shares 4,585 Est. Cost $10.35 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $45,596 Shares 725 Est. Cost $56.44 Unrealized
DEO DIAGEO PLC 0.0%
Value $45,295 Shares 250 Est. Cost $178.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $44,702 Shares 125 Est. Cost $351.41 Unrealized +6.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,495 Shares 2,194 Est. Cost $20.14 Unrealized
HYG ISHARES TR 0.0%
Value $43,517 Shares 576 Est. Cost $73.63 Unrealized
LQD ISHARES TR 0.0%
Value $43,296 Shares 395 Est. Cost $108.18 Unrealized
ETSY ETSY INC 0.0%
Value $43,085 Shares 387 Est. Cost $114.42 Unrealized +8.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $42,999 Shares 2,221 Est. Cost $13.92 Unrealized +19.5%
ITT ITT INC 0.0%
Value $42,892 Shares 497 Est. Cost $77.46 Unrealized +13.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $42,421 Shares 2,220 Est. Cost $21.08 Unrealized
CI THE CIGNA GROUP 0.0%
Value $42,163 Shares 165 Est. Cost $298.87 Unrealized -7.6%
SONY SONY GROUP CORPORATION 0.0%
Value $41,790 Shares 461 Est. Cost $76.28 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $41,596 Shares 262 Est. Cost $158.80 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $41,275 Shares 629 Est. Cost $75.06 Unrealized -9.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $41,212 Shares 299 Est. Cost $115.88 Unrealized +11.9%
TDC TERADATA CORP DEL 0.0%
Value $41,207 Shares 1,023 Est. Cost $32.17 Unrealized +15.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $40,992 Shares 896 Est. Cost $38.88 Unrealized +10.9%
MPC MARATHON PETE CORP 0.0%
Value $40,989 Shares 304 Est. Cost $109.84 Unrealized +7.0%
ISHARES TR 0.0%
Value $40,671 Shares 1,658 Est. Cost $24.32 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $39,944 Shares 1,707 Est. Cost $23.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $39,874 Shares 308 Est. Cost $135.02 Unrealized
NI NISOURCE INC 0.0%
Value $39,843 Shares 1,425 Est. Cost $23.70 Unrealized +5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $39,282 Shares 651 Est. Cost $54.50 Unrealized +7.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $39,255 Shares 1,067 Est. Cost $36.15 Unrealized +10.4%
EBF ENNIS INC 0.0%
Value $39,228 Shares 1,860 Est. Cost $16.92 Unrealized -2.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $39,218 Shares 638 Est. Cost $63.98 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $38,814 Shares 2,114 Est. Cost $17.05 Unrealized +11.5%
META META PLATFORMS INC 0.0%
Value $38,786 Shares 183 Est. Cost $116.61 Unrealized +45.0%
GPC GENUINE PARTS CO 0.0%
Value $38,649 Shares 231 Est. Cost $159.11 Unrealized -2.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $38,580 Shares 2,993 Est. Cost $13.59 Unrealized +2.9%
BHP BHP GROUP LTD 0.0%
Value $38,427 Shares 606 Est. Cost $62.05 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $37,985 Shares 1,366 Est. Cost $29.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $37,961 Shares 682 Est. Cost $45.22 Unrealized +14.5%
PPG PPG INDS INC 0.0%
Value $37,937 Shares 284 Est. Cost $114.48 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37,856 Shares 129 Est. Cost $237.86 Unrealized +13.7%
CB CHUBB LIMITED 0.0%
Value $37,671 Shares 194 Est. Cost $199.93 Unrealized +1.4%
YUM YUM BRANDS INC 0.0%
Value $37,643 Shares 285 Est. Cost $114.06 Unrealized +6.7%
FE FIRSTENERGY CORP 0.0%
Value $37,527 Shares 937 Est. Cost $34.36 Unrealized +4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $37,488 Shares 457 Est. Cost $71.08 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $37,459 Shares 1,679 Est. Cost $16.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $37,400 Shares 81 Est. Cost $495.16 Unrealized -10.7%
XYZ BLOCK INC 0.0%
Value $36,797 Shares 536 Est. Cost $61.70 Unrealized +21.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,776 Shares 563 Est. Cost $60.59 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $36,325 Shares 521 Est. Cost $58.01 Unrealized +5.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $36,256 Shares 109 Est. Cost $331.33 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $35,653 Shares 118 Est. Cost $256.48 Unrealized +1.6%
CMC COMMERCIAL METALS CO 0.0%
Value $35,404 Shares 724 Est. Cost $43.91 Unrealized +13.4%
ASML ASML HOLDING N V 0.0%
Value $35,397 Shares 52 Est. Cost $621.30 Unrealized
CRM SALESFORCE INC 0.0%
Value $35,362 Shares 177 Est. Cost $147.63 Unrealized +13.0%
TFC TRUIST FINL CORP 0.0%
Value $35,328 Shares 1,036 Est. Cost $37.13 Unrealized +0.4%
AMLP ALPS ETF TR 0.0%
Value $35,095 Shares 908 Est. Cost $38.13 Unrealized
DISCOVER FINL SVCS 0.0%
Value $35,089 Shares 355 Est. Cost $97.83 Unrealized
NOW SERVICENOW INC 0.0%
Value $34,854 Shares 75 Est. Cost $78.16 Unrealized +11.4%
KBE SPDR SER TR 0.0%
Value $34,772 Shares 938 Est. Cost $45.15 Unrealized
HAS HASBRO INC 0.0%
Value $33,986 Shares 633 Est. Cost $54.26 Unrealized -7.4%
SLV ISHARES SILVER TR 0.0%
Value $33,601 Shares 1,519 Est. Cost $22.04 Unrealized
PLD PROLOGIS INC. 0.0%
Value $33,564 Shares 269 Est. Cost $100.19 Unrealized +11.7%
RPM RPM INTL INC 0.0%
Value $33,337 Shares 382 Est. Cost $96.96 Unrealized -9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32,839 Shares 526 Est. Cost $64.70 Unrealized -8.6%
MRNA MODERNA INC 0.0%
Value $32,559 Shares 212 Est. Cost $163.51 Unrealized +0.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $32,374 Shares 1,609 Est. Cost $21.23 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $32,110 Shares 1,000 Est. Cost $31.01 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $32,096 Shares 1,475 Est. Cost $20.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $31,673 Shares 155 Est. Cost $186.71 Unrealized +1.5%
NE NOBLE CORP PLC 0.0%
Value $31,576 Shares 800 Est. Cost $31.04 Unrealized +12.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $31,160 Shares 156 Est. Cost $82.35 Unrealized +2.9%
SAM BOSTON BEER INC 0.0%
Value $30,898 Shares 94 Est. Cost $362.78 Unrealized -5.2%
LUCID GROUP INC 0.0%
Value $30,818 Shares 3,833 Est. Cost $6.83 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $30,763 Shares 1,739 Est. Cost $18.33 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $30,375 Shares 500 Est. Cost $74.85 Unrealized -8.1%
AEE AMEREN CORP 0.0%
Value $30,237 Shares 350 Est. Cost $76.15 Unrealized +2.5%
MAT MATTEL INC 0.0%
Value $30,064 Shares 1,633 Est. Cost $18.13 Unrealized +2.5%
EAGG ISHARES TR 0.0%
Value $30,038 Shares 625 Est. Cost $46.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29,811 Shares 300 Est. Cost $87.94 Unrealized +4.0%
PSK SPDR SER TR 0.0%
Value $29,715 Shares 875 Est. Cost $32.82 Unrealized
IWP ISHARES TR 0.0%
Value $29,683 Shares 326 Est. Cost $83.60 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $29,653 Shares 823 Est. Cost $33.85 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $29,513 Shares 578 Est. Cost $51.59 Unrealized
TRI CONTL CORP 0.0%
Value $29,444 Shares 1,109 Est. Cost $25.63 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $28,887 Shares 2,759 Est. Cost $9.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $28,628 Shares 252 Est. Cost $91.01 Unrealized +6.4%
SYK STRYKER CORPORATION 0.0%
Value $28,547 Shares 100 Est. Cost $219.76 Unrealized +17.3%
FAST FASTENAL CO 0.0%
Value $28,319 Shares 525 Est. Cost $22.64 Unrealized +5.5%
CNI CANADIAN NATL RY CO 0.0%
Value $28,313 Shares 240 Est. Cost $112.24 Unrealized -0.7%
BCI ABRDN ETFS 0.0%
Value $28,227 Shares 1,359 Est. Cost $22.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value $27,660 Shares 2,360 Est. Cost $15.92 Unrealized -10.2%
WESTROCK CO 0.0%
Value $27,637 Shares 907 Est. Cost $35.16 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $27,581 Shares 1,350 Est. Cost $20.15 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $27,352 Shares 1,933 Est. Cost $13.96 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26,488 Shares 550 Est. Cost $35.08 Unrealized +21.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26,242 Shares 1,056 Est. Cost $23.47 Unrealized
M MACYS INC 0.0%
Value $26,235 Shares 1,500 Est. Cost $20.48 Unrealized +3.3%
VECTOR GROUP LTD 0.0%
Value $26,122 Shares 2,175 Est. Cost $11.86 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $26,091 Shares 423 Est. Cost $59.77 Unrealized +9.9%
IBB ISHARES TR 0.0%
Value $25,962 Shares 201 Est. Cost $131.29 Unrealized
IWN ISHARES TR 0.0%
Value $25,897 Shares 189 Est. Cost $138.67 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $25,840 Shares 1,974 Est. Cost $13.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $25,628 Shares 380 Est. Cost $59.61 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $25,562 Shares 89 Est. Cost $259.49 Unrealized +4.1%
CDL VICTORY PORTFOLIOS II 0.0%
Value $25,536 Shares 444 Est. Cost $58.89 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $25,520 Shares 1,882 Est. Cost $9.25 Unrealized +5.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $25,475 Shares 1,350 Est. Cost $17.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $25,448 Shares 117 Est. Cost $182.57 Unrealized 0.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $25,303 Shares 2,712 Est. Cost $9.33 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $25,240 Shares 2,000 Est. Cost $17.39 Unrealized -19.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $25,217 Shares 435 Est. Cost $48.43 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $24,925 Shares 1,362 Est. Cost $17.93 Unrealized +3.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $24,767 Shares 184 Est. Cost $118.82 Unrealized -5.3%
ERIC ERICSSON 0.0%
Value $24,758 Shares 4,232 Est. Cost $5.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24,737 Shares 183 Est. Cost $127.99 Unrealized -3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24,685 Shares 919 Est. Cost $25.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24,669 Shares 900 Est. Cost $27.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24,620 Shares 163 Est. Cost $137.82 Unrealized +2.7%
EVRG EVERGY INC 0.0%
Value $24,571 Shares 402 Est. Cost $52.51 Unrealized +2.1%
GNRC GENERAC HLDGS INC 0.0%
Value $24,519 Shares 227 Est. Cost $113.16 Unrealized +2.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $24,318 Shares 300 Est. Cost $79.84 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $24,300 Shares 600 Est. Cost $40.50 Unrealized
HNI HNI CORP 0.0%
Value $24,249 Shares 871 Est. Cost $28.44 Unrealized +4.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $23,785 Shares 597 Est. Cost $39.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23,532 Shares 452 Est. Cost $52.09 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $23,393 Shares 298 Est. Cost $87.71 Unrealized -9.9%
BRO BROWN & BROWN INC 0.0%
Value $22,968 Shares 400 Est. Cost $57.30 Unrealized -1.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $22,833 Shares 963 Est. Cost $25.94 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22,611 Shares 382 Est. Cost $45.59 Unrealized +12.6%
SPGI S&P GLOBAL INC 0.0%
Value $22,411 Shares 65 Est. Cost $321.12 Unrealized +7.0%
FRANCHISE GROUP INC 0.0%
Value $22,182 Shares 814 Est. Cost $23.82 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $21,925 Shares 3,716 Est. Cost $6.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,848 Shares 200 Est. Cost $102.81 Unrealized
C CITIGROUP INC 0.0%
Value $21,664 Shares 462 Est. Cost $40.56 Unrealized +9.2%
NIO NIO INC 0.0%
Value $21,599 Shares 2,055 Est. Cost $10.49 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $21,312 Shares 900 Est. Cost $22.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,847 Shares 247 Est. Cost $70.16 Unrealized +12.5%
WSO WATSCO INC 0.0%
Value $20,681 Shares 65 Est. Cost $262.94 Unrealized +11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20,673 Shares 68 Est. Cost $316.26 Unrealized -6.7%
STT STATE STR CORP 0.0%
Value $20,437 Shares 270 Est. Cost $66.07 Unrealized +15.3%
AFL AFLAC INC 0.0%
Value $20,373 Shares 316 Est. Cost $62.49 Unrealized +2.8%
IBDS ISHARES TR 0.0%
Value $20,367 Shares 855 Est. Cost $23.37 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $20,249 Shares 96 Est. Cost $203.81 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $20,222 Shares 1,102 Est. Cost $14.99 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $20,144 Shares 400 Est. Cost $43.88 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $20,088 Shares 620 Est. Cost $38.67 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $20,046 Shares 493 Est. Cost $39.85 Unrealized
GSK GSK PLC 0.0%
Value $19,925 Shares 560 Est. Cost $35.14 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $19,754 Shares 365 Est. Cost $58.78 Unrealized -6.6%
DLX DELUXE CORP 0.0%
Value $19,168 Shares 1,198 Est. Cost $14.48 Unrealized +4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $19,099 Shares 35 Est. Cost $431.23 Unrealized +19.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18,942 Shares 138 Est. Cost $136.88 Unrealized -15.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,933 Shares 542 Est. Cost $31.86 Unrealized +6.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $18,910 Shares 1,000 Est. Cost $17.93 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $18,660 Shares 1,000 Est. Cost $21.48 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $18,578 Shares 822 Est. Cost $28.85 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18,538 Shares 200 Est. Cost $97.72 Unrealized -8.3%
DON WISDOMTREE TR 0.0%
Value $18,482 Shares 451 Est. Cost $41.14 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $18,475 Shares 2,500 Est. Cost $7.10 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $18,334 Shares 412 Est. Cost $43.95 Unrealized
IHE ISHARES TR 0.0%
Value $18,229 Shares 104 Est. Cost $186.13 Unrealized
FOXA FOX CORP 0.0%
Value $18,183 Shares 534 Est. Cost $29.32 Unrealized +11.0%
IWO ISHARES TR 0.0%
Value $18,146 Shares 80 Est. Cost $214.53 Unrealized
ARKK ARK ETF TR 0.0%
Value $18,073 Shares 448 Est. Cost $31.24 Unrealized
ITOT ISHARES TR 0.0%
Value $18,020 Shares 199 Est. Cost $84.80 Unrealized
MERC MERCER INTL INC 0.0%
Value $17,957 Shares 1,837 Est. Cost $11.88 Unrealized -14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,796 Shares 810 Est. Cost $20.11 Unrealized +3.1%
JBL JABIL INC 0.0%
Value $17,632 Shares 200 Est. Cost $65.55 Unrealized +22.0%
IDXX IDEXX LABS INC 0.0%
Value $17,003 Shares 34 Est. Cost $388.17 Unrealized +23.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16,870 Shares 222 Est. Cost $101.35 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $16,658 Shares 537 Est. Cost $34.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $16,657 Shares 318 Est. Cost $70.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $16,586 Shares 67 Est. Cost $223.22 Unrealized +4.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $16,560 Shares 720 Est. Cost $21.73 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,434 Shares 20 Est. Cost $733.79 Unrealized +2.2%
GABELLI DIVID & INCOME TR 0.0%
Value $16,321 Shares 785 Est. Cost $20.61 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $16,308 Shares 638 Est. Cost $27.81 Unrealized -2.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $16,176 Shares 369 Est. Cost $43.15 Unrealized
GM GENERAL MTRS CO 0.0%
Value $15,993 Shares 436 Est. Cost $35.76 Unrealized +2.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $15,981 Shares 1,522 Est. Cost $14.15 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $15,794 Shares 118 Est. Cost $113.66 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15,736 Shares 1,405 Est. Cost $12.50 Unrealized -2.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15,520 Shares 1,000 Est. Cost $15.78 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $15,466 Shares 969 Est. Cost $16.80 Unrealized
MET METLIFE INC 0.0%
Value $15,239 Shares 263 Est. Cost $65.10 Unrealized -5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15,150 Shares 232 Est. Cost $51.52 Unrealized +25.8%
NWSA NEWS CORP NEW 0.0%
Value $15,146 Shares 877 Est. Cost $16.93 Unrealized +5.3%
SOXX ISHARES TR 0.0%
Value $15,119 Shares 34 Est. Cost $347.97 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $14,904 Shares 800 Est. Cost $17.08 Unrealized
XJH ISHARES TR 0.0%
Value $14,888 Shares 438 Est. Cost $33.99 Unrealized
BAX BAXTER INTL INC 0.0%
Value $14,764 Shares 364 Est. Cost $49.63 Unrealized -20.6%
RYN RAYONIER INC 0.0%
Value $14,735 Shares 443 Est. Cost $32.96 Unrealized
ETN EATON CORP PLC 0.0%
Value $14,564 Shares 85 Est. Cost $146.94 Unrealized +9.0%
GWW GRAINGER W W INC 0.0%
Value $14,466 Shares 21 Est. Cost $548.52 Unrealized +13.3%
WELL WELLTOWER INC 0.0%
Value $14,410 Shares 201 Est. Cost $59.61 Unrealized +13.7%
GEF GREIF INC 0.0%
Value $13,688 Shares 216 Est. Cost $60.59 Unrealized +0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $13,669 Shares 65 Est. Cost $290.95 Unrealized -25.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,584 Shares 16 Est. Cost $53.77 Unrealized +1.9%
RACE FERRARI N V 0.0%
Value $13,547 Shares 50 Est. Cost $206.10 Unrealized +23.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13,515 Shares 530 Est. Cost $24.02 Unrealized +9.5%
SYY SYSCO CORP 0.0%
Value $13,284 Shares 172 Est. Cost $73.92 Unrealized -4.4%
ETF MANAGERS TR 0.0%
Value $13,258 Shares 3,766 Est. Cost $4.26 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $13,050 Shares 124 Est. Cost $100.98 Unrealized +4.2%
IBUY AMPLIFY ETF TR 0.0%
Value $13,034 Shares 295 Est. Cost $38.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $12,817 Shares 57 Est. Cost $189.52 Unrealized +4.9%
HAL HALLIBURTON CO 0.0%
Value $12,688 Shares 401 Est. Cost $32.98 Unrealized +5.0%
ESML ISHARES TR 0.0%
Value $12,611 Shares 371 Est. Cost $33.99 Unrealized
SON SONOCO PRODS CO 0.0%
Value $12,383 Shares 203 Est. Cost $53.02 Unrealized -0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,364 Shares 63 Est. Cost $211.01 Unrealized -9.0%
HOLX HOLOGIC INC 0.0%
Value $12,105 Shares 150 Est. Cost $71.21 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.0%
Value $11,792 Shares 96 Est. Cost $93.28 Unrealized +20.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11,790 Shares 500 Est. Cost $22.24 Unrealized -5.6%
INSEEGO CORP 0.0%
Value $11,648 Shares 20,000 Est. Cost $0.84 Unrealized
SHOP SHOPIFY INC 0.0%
Value $11,506 Shares 240 Est. Cost $34.15 Unrealized +28.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,357 Shares 208 Est. Cost $54.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11,311 Shares 135 Est. Cost $63.88 Unrealized +16.3%
MATV MATIV HOLDINGS INC 0.0%
Value $11,272 Shares 525 Est. Cost $18.83 Unrealized +15.5%
KEY KEYCORP 0.0%
Value $11,268 Shares 900 Est. Cost $14.79 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,231 Shares 223 Est. Cost $54.21 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,214 Shares 1,327 Est. Cost $7.58 Unrealized +3.2%
IWR ISHARES TR 0.0%
Value $11,118 Shares 159 Est. Cost $67.45 Unrealized
DTE DTE ENERGY CO 0.0%
Value $10,954 Shares 100 Est. Cost $101.47 Unrealized -0.4%
CE CELANESE CORP DEL 0.0%
Value $10,889 Shares 100 Est. Cost $94.49 Unrealized +17.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,862 Shares 70 Est. Cost $126.33 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,802 Shares 200 Est. Cost $50.29 Unrealized +2.0%
AX AXOS FINANCIAL INC 0.0%
Value $10,781 Shares 292 Est. Cost $38.12 Unrealized +13.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,754 Shares 288 Est. Cost $34.25 Unrealized
CGNX COGNEX CORP 0.0%
Value $10,753 Shares 217 Est. Cost $45.77 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,642 Shares 75 Est. Cost $104.32 Unrealized +18.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $10,596 Shares 425 Est. Cost $16.69 Unrealized +7.4%
HILLENBRAND INC 0.0%
Value $10,505 Shares 221 Est. Cost $42.67 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $10,472 Shares 1,100 Est. Cost $8.69 Unrealized
REGL PROSHARES TR 0.0%
Value $10,471 Shares 148 Est. Cost $71.55 Unrealized
IYM ISHARES TR 0.0%
Value $10,470 Shares 79 Est. Cost $124.77 Unrealized
DESKTOP METAL INC 0.0%
Value $10,422 Shares 4,531 Est. Cost $1.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,340 Shares 333 Est. Cost $29.11 Unrealized +0.1%
QS QUANTUMSCAPE CORP 0.0%
Value $10,332 Shares 1,263 Est. Cost $8.10 Unrealized +0.3%
AEVA TECHNOLOGIES INC 0.0%
Value $10,258 Shares 8,620 Est. Cost $1.36 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $10,243 Shares 729 Est. Cost $19.53 Unrealized -24.0%
NGVT INGEVITY CORP 0.0%
Value $10,085 Shares 141 Est. Cost $70.50 Unrealized +12.6%
CPB CAMPBELL SOUP CO 0.0%
Value $10,062 Shares 183 Est. Cost $47.12 Unrealized +1.8%
HESS CORP 0.0%
Value $9,926 Shares 75 Est. Cost $132.35 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $9,862 Shares 3,424 Est. Cost $3.80 Unrealized -4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9,859 Shares 285 Est. Cost $37.32 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $9,750 Shares 2,500 Est. Cost $3.16 Unrealized +4.5%
REG REGENCY CTRS CORP 0.0%
Value $9,728 Shares 159 Est. Cost $53.85 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value $9,589 Shares 127 Est. Cost $71.56 Unrealized -0.1%
NTAP NETAPP INC 0.0%
Value $9,578 Shares 150 Est. Cost $61.60 Unrealized -1.8%
CME CME GROUP INC 0.0%
Value $9,576 Shares 50 Est. Cost $150.96 Unrealized +7.3%
KELLOGG CO 0.0%
Value $9,442 Shares 141 Est. Cost $60.91 Unrealized -6.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,438 Shares 96 Est. Cost $91.24 Unrealized +4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,432 Shares 114 Est. Cost $77.07 Unrealized +2.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9,314 Shares 1,133 Est. Cost $11.14 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $9,235 Shares 250 Est. Cost $31.99 Unrealized +15.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $8,892 Shares 782 Est. Cost $11.09 Unrealized
SRE SEMPRA 0.0%
Value $8,768 Shares 58 Est. Cost $69.81 Unrealized -0.1%
MED MEDIFAST INC 0.0%
Value $8,605 Shares 83 Est. Cost $108.72 Unrealized -3.5%
XSD SPDR SER TR 0.0%
Value $8,554 Shares 41 Est. Cost $167.22 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $8,554 Shares 398 Est. Cost $19.83 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $8,508 Shares 96 Est. Cost $78.00 Unrealized +19.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8,355 Shares 1,500 Est. Cost $5.68 Unrealized +1.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8,339 Shares 161 Est. Cost $49.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $8,287 Shares 41 Est. Cost $218.50 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $8,272 Shares 171 Est. Cost $45.15 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $8,243 Shares 661 Est. Cost $11.87 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8,195 Shares 327 Est. Cost $26.42 Unrealized -2.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7,992 Shares 60 Est. Cost $104.46 Unrealized +15.1%
TW TRADEWEB MKTS INC 0.0%
Value $7,982 Shares 101 Est. Cost $58.78 Unrealized +23.2%
HRL HORMEL FOODS CORP 0.0%
Value $7,976 Shares 200 Est. Cost $41.90 Unrealized -6.7%
ROL ROLLINS INC 0.0%
Value $7,957 Shares 212 Est. Cost $37.30 Unrealized -6.8%
KKR KKR & CO INC 0.0%
Value $7,878 Shares 150 Est. Cost $47.56 Unrealized +10.4%
PLNT PLANET FITNESS INC 0.0%
Value $7,767 Shares 100 Est. Cost $69.78 Unrealized +14.5%
NET CLOUDFLARE INC 0.0%
Value $7,708 Shares 125 Est. Cost $49.47 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,640 Shares 54 Est. Cost $135.28 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,543 Shares 44 Est. Cost $172.02 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $7,481 Shares 65 Est. Cost $111.86 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,309 Shares 137 Est. Cost $51.54 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $7,275 Shares 461 Est. Cost $16.87 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $7,122 Shares 300 Est. Cost $24.65 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $7,099 Shares 37 Est. Cost $172.18 Unrealized +3.3%
AI C3 AI INC 0.0%
Value $7,050 Shares 210 Est. Cost $20.48 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,996 Shares 200 Est. Cost $32.65 Unrealized
ONEV SPDR SER TR 0.0%
Value $6,865 Shares 65 Est. Cost $102.95 Unrealized
DHI D R HORTON INC 0.0%
Value $6,839 Shares 70 Est. Cost $77.70 Unrealized +19.4%
IDRV ISHARES TR 0.0%
Value $6,829 Shares 178 Est. Cost $33.83 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $6,716 Shares 200 Est. Cost $22.85 Unrealized -0.1%
UNM UNUM GROUP 0.0%
Value $6,607 Shares 167 Est. Cost $41.90 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.0%
Value $6,591 Shares 5 Est. Cost $890.25 Unrealized +27.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,454 Shares 28 Est. Cost $210.93 Unrealized
DT DYNATRACE INC 0.0%
Value $6,345 Shares 150 Est. Cost $36.35 Unrealized +11.4%
PNR PENTAIR PLC 0.0%
Value $6,135 Shares 111 Est. Cost $41.86 Unrealized +22.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,130 Shares 46 Est. Cost $117.49 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5,998 Shares 522 Est. Cost $13.19 Unrealized
HEI HEICO CORP NEW 0.0%
Value $5,987 Shares 35 Est. Cost $168.38 Unrealized 0.0%
EQRX INC 0.0%
Value $5,937 Shares 3,060 Est. Cost $2.46 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $5,774 Shares 100 Est. Cost $64.37 Unrealized -9.9%
HLN HALEON PLC 0.0%
Value $5,698 Shares 700 Est. Cost $8.00 Unrealized
OATLY GROUP AB 0.0%
Value $5,649 Shares 2,334 Est. Cost $1.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5,516 Shares 35 Est. Cost $167.33 Unrealized -9.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,496 Shares 355 Est. Cost $29.44 Unrealized -42.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,474 Shares 65 Est. Cost $99.79 Unrealized -13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,337 Shares 55 Est. Cost $93.83 Unrealized +10.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,325 Shares 84 Est. Cost $50.83 Unrealized +18.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5,280 Shares 250 Est. Cost $19.47 Unrealized +12.3%
RGR STURM RUGER & CO INC 0.0%
Value $5,228 Shares 91 Est. Cost $54.35 Unrealized +2.6%
TWO TWO HBRS INVT CORP 0.0%
Value $5,149 Shares 350 Est. Cost $15.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $5,075 Shares 70 Est. Cost $94.52 Unrealized -19.2%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,045 Shares 176 Est. Cost $27.07 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $4,980 Shares 3,000 Est. Cost $1.26 Unrealized +31.3%
EL LAUDER ESTEE COS INC 0.0%
Value $4,930 Shares 20 Est. Cost $211.01 Unrealized +14.1%
WNC WABASH NATL CORP 0.0%
Value $4,918 Shares 200 Est. Cost $20.35 Unrealized +20.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,868 Shares 217 Est. Cost $24.21 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $4,853 Shares 113 Est. Cost $35.48 Unrealized +14.7%
BLOK AMPLIFY ETF TR 0.0%
Value $4,799 Shares 248 Est. Cost $15.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,751 Shares 146 Est. Cost $33.54 Unrealized -5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,703 Shares 37 Est. Cost $139.24 Unrealized -3.3%
ENSTAR GROUP LIMITED 0.0%
Value $4,636 Shares 20 Est. Cost $231.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,615 Shares 418 Est. Cost $10.12 Unrealized
CNH CNH INDL N V 0.0%
Value $4,581 Shares 300 Est. Cost $13.20 Unrealized +12.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,560 Shares 60 Est. Cost $78.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4,359 Shares 95 Est. Cost $45.32 Unrealized -1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4,295 Shares 307 Est. Cost $116.75 Unrealized -12.3%
NOK NOKIA CORP 0.0%
Value $4,292 Shares 874 Est. Cost $4.65 Unrealized
USB US BANCORP DEL 0.0%
Value $4,290 Shares 119 Est. Cost $36.71 Unrealized +5.2%
ATOM ATOMERA INC 0.0%
Value $4,237 Shares 665 Est. Cost $8.20 Unrealized -17.6%
CMRE COSTAMARE INC 0.0%
Value $4,235 Shares 450 Est. Cost $8.56 Unrealized +6.0%
ARKW ARK ETF TR 0.0%
Value $4,182 Shares 78 Est. Cost $38.55 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $4,091 Shares 272 Est. Cost $11.13 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $4,061 Shares 322 Est. Cost $9.15 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4,030 Shares 273 Est. Cost $10.06 Unrealized +41.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,953 Shares 150 Est. Cost $41.37 Unrealized -11.9%
TRP TC ENERGY CORP 0.0%
Value $3,891 Shares 100 Est. Cost $36.81 Unrealized -4.7%
LIT GLOBAL X FDS 0.0%
Value $3,813 Shares 60 Est. Cost $58.62 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3,802 Shares 50 Est. Cost $74.50 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,782 Shares 18 Est. Cost $159.86 Unrealized +18.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3,717 Shares 55 Est. Cost $52.69 Unrealized +13.6%
BARRICK GOLD CORP 0.0%
Value $3,714 Shares 200 Est. Cost $17.18 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,693 Shares 300 Est. Cost $10.53 Unrealized +1.6%
GME GAMESTOP CORP NEW 0.0%
Value $3,684 Shares 160 Est. Cost $24.53 Unrealized -18.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,526 Shares 86 Est. Cost $41.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,517 Shares 65 Est. Cost $53.01 Unrealized +7.3%
BILL BILL HOLDINGS INC 0.0%
Value $3,490 Shares 43 Est. Cost $120.06 Unrealized -22.7%
AMRC AMERESCO INC 0.0%
Value $3,446 Shares 70 Est. Cost $60.93 Unrealized -13.0%
ABBNY ABB LTD 0.0%
Value $3,430 Shares 100 Est. Cost $30.46 Unrealized
ICL ICL GROUP LTD 0.0%
Value $3,400 Shares 500 Est. Cost $8.28 Unrealized -10.9%
FISV FISERV INC 0.0%
Value $3,391 Shares 30 Est. Cost $99.59 Unrealized +10.5%
UGI UGI CORP NEW 0.0%
Value $3,372 Shares 97 Est. Cost $36.14 Unrealized +4.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,360 Shares 71 Est. Cost $44.00 Unrealized
BLCN SIREN ETF TR 0.0%
Value $3,347 Shares 156 Est. Cost $20.30 Unrealized
PCG PG&E CORP 0.0%
Value $3,234 Shares 200 Est. Cost $14.95 Unrealized +4.5%
MFS MULTIMARKET INCOME TR 0.0%
Value $3,178 Shares 700 Est. Cost $4.51 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $3,145 Shares 500 Est. Cost $6.15 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3,091 Shares 100 Est. Cost $31.93 Unrealized +7.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,032 Shares 29 Est. Cost $80.41 Unrealized +16.6%
DOCU DOCUSIGN INC 0.0%
Value $2,974 Shares 51 Est. Cost $48.68 Unrealized +22.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,967 Shares 22 Est. Cost $139.44 Unrealized +6.4%
MSTR MICROSTRATEGY INC 0.0%
Value $2,924 Shares 10 Est. Cost $20.44 Unrealized +19.4%
SB SAFE BULKERS INC 0.0%
Value $2,768 Shares 750 Est. Cost $2.77 Unrealized +21.3%
SSSS SURO CAPITAL CORP 0.0%
Value $2,748 Shares 759 Est. Cost $3.95 Unrealized -2.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2,736 Shares 35 Est. Cost $83.31 Unrealized +4.1%
PAVE GLOBAL X FDS 0.0%
Value $2,694 Shares 95 Est. Cost $26.49 Unrealized
AVNS AVANOS MED INC 0.0%
Value $2,677 Shares 90 Est. Cost $24.45 Unrealized +18.7%
BLACKROCK CORE BD TR 0.0%
Value $2,645 Shares 244 Est. Cost $10.38 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2,637 Shares 10 Est. Cost $218.18 Unrealized +13.7%
PDC ENERGY INC 0.0%
Value $2,568 Shares 40 Est. Cost $63.48 Unrealized
FUELCELL ENERGY INC 0.0%
Value $2,543 Shares 892 Est. Cost $2.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,528 Shares 249 Est. Cost $8.62 Unrealized +20.2%
VVX V2X INC 0.0%
Value $2,503 Shares 63 Est. Cost $40.19 Unrealized +6.4%
KAI KADANT INC 0.0%
Value $2,503 Shares 12 Est. Cost $175.26 Unrealized +14.2%
IXJ ISHARES TR 0.0%
Value $2,501 Shares 30 Est. Cost $84.87 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2,500 Shares 500 Est. Cost $5.85 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2,494 Shares 200 Est. Cost $11.76 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2,491 Shares 6 Est. Cost $412.86 Unrealized -2.0%
DTM DT MIDSTREAM INC 0.0%
Value $2,469 Shares 50 Est. Cost $49.92 Unrealized -8.2%
PBI PITNEY BOWES INC 0.0%
Value $2,422 Shares 622 Est. Cost $3.38 Unrealized +24.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,406 Shares 18 Est. Cost $80.65 Unrealized +41.9%
UPST UPSTART HLDGS INC 0.0%
Value $2,384 Shares 150 Est. Cost $19.32 Unrealized -12.9%
STRV EA SERIES TRUST 0.0%
Value $2,168 Shares 83 Est. Cost $24.27 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,156 Shares 120 Est. Cost $17.02 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,138 Shares 50 Est. Cost $38.72 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,029 Shares 64 Est. Cost $27.36 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,991 Shares 21 Est. Cost $82.72 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,968 Shares 106 Est. Cost $18.80 Unrealized +1.3%
MARATHON OIL CORP 0.0%
Value $1,965 Shares 82 Est. Cost $27.07 Unrealized
NEM NEWMONT CORP 0.0%
Value $1,912 Shares 39 Est. Cost $40.82 Unrealized +9.8%
CC CHEMOURS CO 0.0%
Value $1,887 Shares 63 Est. Cost $26.65 Unrealized +10.5%
WAB WABTEC 0.0%
Value $1,820 Shares 18 Est. Cost $93.96 Unrealized +7.0%
RENT THE RUNWAY INC 0.0%
Value $1,782 Shares 625 Est. Cost $3.05 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,776 Shares 41 Est. Cost $40.30 Unrealized +3.3%
HANESBRANDS INC 0.0%
Value $1,736 Shares 330 Est. Cost $6.36 Unrealized
LYFT LYFT INC 0.0%
Value $1,725 Shares 186 Est. Cost $12.06 Unrealized +0.2%
PAWZ PROSHARES TR 0.0%
Value $1,638 Shares 33 Est. Cost $47.09 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,632 Shares 32 Est. Cost $43.84 Unrealized +9.7%
BYND BEYOND MEAT INC 0.0%
Value $1,623 Shares 100 Est. Cost $13.93 Unrealized +18.2%
SLVM SYLVAMO CORP 0.0%
Value $1,527 Shares 33 Est. Cost $43.62 Unrealized -0.6%
VYX NCR CORP NEW 0.0%
Value $1,487 Shares 63 Est. Cost $13.30 Unrealized +15.5%
VTRS VIATRIS INC 0.0%
Value $1,482 Shares 154 Est. Cost $9.05 Unrealized +7.1%
TWLO TWILIO INC 0.0%
Value $1,466 Shares 22 Est. Cost $56.91 Unrealized +8.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,345 Shares 100 Est. Cost $15.06 Unrealized -0.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,227 Shares 125 Est. Cost $10.64 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,213 Shares 30 Est. Cost $38.33 Unrealized
NVS NOVARTIS AG 0.0%
Value $1,196 Shares 13 Est. Cost $90.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,140 Shares 133 Est. Cost $11.75 Unrealized -23.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,130 Shares 5 Est. Cost $226.15 Unrealized -6.7%
ASIX ADVANSIX INC 0.0%
Value $1,110 Shares 29 Est. Cost $36.44 Unrealized +2.1%
TRIP TRIPADVISOR INC 0.0%
Value $1,093 Shares 55 Est. Cost $21.38 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,090 Shares 125 Est. Cost $7.27 Unrealized -3.9%
SLDP SOLID POWER INC 0.0%
Value $1,081 Shares 359 Est. Cost $4.27 Unrealized -29.4%
CANOO INC 0.0%
Value $1,013 Shares 1,551 Est. Cost $1.23 Unrealized
INFY INFOSYS LTD 0.0%
Value $1,012 Shares 58 Est. Cost $18.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value $817 Shares 179 Est. Cost $4.44 Unrealized -10.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $815 Shares 5 Est. Cost $138.27 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $810 Shares 200 Est. Cost $3.48 Unrealized
CNDT CONDUENT INC 0.0%
Value $765 Shares 223 Est. Cost $3.83 Unrealized +7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $739 Shares 10 Est. Cost $75.96 Unrealized -5.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $738 Shares 75 Est. Cost $9.31 Unrealized +8.0%
IWC ISHARES TR 0.0%
Value $732 Shares 7 Est. Cost $107.86 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $728 Shares 100 Est. Cost $7.31 Unrealized +8.1%
OGN ORGANON & CO 0.0%
Value $706 Shares 30 Est. Cost $21.97 Unrealized +5.9%
RFIL RF INDS LTD 0.0%
Value $699 Shares 161 Est. Cost $5.26 Unrealized -4.6%
CONFORMIS INC 0.0%
Value $683 Shares 424 Est. Cost $3.32 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $677 Shares 15 Est. Cost $47.93 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value $676 Shares 58 Est. Cost $11.22 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $653 Shares 36 Est. Cost $18.85 Unrealized -0.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $602 Shares 96 Est. Cost $6.37 Unrealized +9.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $574 Shares 13 Est. Cost $52.36 Unrealized +0.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $560 Shares 56 Est. Cost $5.16 Unrealized +26.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $554 Shares 45 Est. Cost $11.47 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $537 Shares 157 Est. Cost $2.59 Unrealized +41.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $534 Shares 18 Est. Cost $32.44 Unrealized -4.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $525 Shares 198 Est. Cost $6.15 Unrealized -34.4%
CUE CUE BIOPHARMA INC 0.0%
Value $429 Shares 120 Est. Cost $3.05 Unrealized +4.3%
ARKG ARK ETF TR 0.0%
Value $391 Shares 13 Est. Cost $28.23 Unrealized
FUBO FUBOTV INC 0.0%
Value $363 Shares 300 Est. Cost $1.91 Unrealized 0.0%
RITE AID CORP 0.0%
Value $336 Shares 150 Est. Cost $3.34 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $322 Shares 26 Est. Cost $15.37 Unrealized -12.6%
MGNI MAGNITE INC 0.0%
Value $288 Shares 31 Est. Cost $9.13 Unrealized +16.7%
CFLT CONFLUENT INC 0.0%
Value $241 Shares 10 Est. Cost $23.17 Unrealized +0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $227 Shares 20 Est. Cost $9.59 Unrealized +25.4%
ZIMVIE INC 0.0%
Value $217 Shares 30 Est. Cost $9.35 Unrealized
CANOPY GROWTH CORP 0.0%
Value $203 Shares 116 Est. Cost $2.31 Unrealized
TILRAY BRANDS INC 0.0%
Value $178 Shares 70 Est. Cost $2.69 Unrealized
EMBC EMBECTA CORP 0.0%
Value $169 Shares 6 Est. Cost $27.07 Unrealized -6.4%
ONL ORION OFFICE REIT INC 0.0%
Value $134 Shares 20 Est. Cost $8.54 Unrealized
OCEANPAL INC 0.0%
Value $110 Shares 313 Est. Cost $1.11 Unrealized
LE LANDS END INC NEW 0.0%
Value $107 Shares 11 Est. Cost $9.16 Unrealized -8.5%
AURORA CANNABIS INC 0.0%
Value $84 Shares 120 Est. Cost $0.93 Unrealized
ADNT ADIENT PLC 0.0%
Value $82 Shares 2 Est. Cost $41.75 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $64 Shares 147 Est. Cost $0.66 Unrealized -22.3%
DIEBOLD NIXDORF INC 0.0%
Value $45 Shares 37 Est. Cost $1.43 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $27 Shares 5 Est. Cost $5.40 Unrealized