ARMSTRONG ADVISORY GROUP, INC Diversified Active

CIK: 0001932952 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $941,997 (100.0% shares, 0.0% debt)

Holdings (800)

IEF ISHARES TR 14.5%
Value ($000) $136,120 Shares 1,409,110 Est. Cost $96.89 Unrealized
VGT VANGUARD WORLD FDS 9.4%
Value ($000) $88,533 Shares 200,229 Est. Cost $322.19 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $71,258 Shares 1,234,326 Est. Cost $58.18 Unrealized
SCHK SCHWAB STRATEGIC TR 5.5%
Value ($000) $51,450 Shares 1,202,379 Est. Cost $39.67 Unrealized
VHT VANGUARD WORLD FDS 5.1%
Value ($000) $48,130 Shares 196,595 Est. Cost $248.05 Unrealized
XLF SELECT SECTOR SPDR TR 4.1%
Value ($000) $38,938 Shares 1,155,080 Est. Cost $34.19 Unrealized
VXF VANGUARD INDEX FDS 4.1%
Value ($000) $38,772 Shares 260,514 Est. Cost $134.41 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $35,625 Shares 79,929 Est. Cost $387.91 Unrealized
XLY SELECT SECTOR SPDR TR 3.6%
Value ($000) $34,291 Shares 201,939 Est. Cost $137.78 Unrealized
XLI SELECT SECTOR SPDR TR 2.9%
Value ($000) $27,162 Shares 253,092 Est. Cost $98.21 Unrealized
BND VANGUARD BD INDEX FDS 2.9%
Value ($000) $27,033 Shares 371,893 Est. Cost $71.84 Unrealized
VOX VANGUARD WORLD FDS 2.9%
Value ($000) $26,955 Shares 253,553 Est. Cost $87.37 Unrealized
XLP SELECT SECTOR SPDR TR 2.4%
Value ($000) $22,403 Shares 302,046 Est. Cost $74.55 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $22,351 Shares 119,350 Est. Cost $178.75 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $20,120 Shares 103,726 Est. Cost $140.70 Unrealized +22.3%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $15,352 Shares 85,647 Est. Cost $148.03 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $15,258 Shares 34,421 Est. Cost $383.49 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $15,168 Shares 186,873 Est. Cost $87.47 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $11,346 Shares 27,859 Est. Cost $351.34 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $10,301 Shares 197,677 Est. Cost $52.11 Unrealized
IWN ISHARES TR 1.1%
Value ($000) $9,965 Shares 70,774 Est. Cost $140.79 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $9,199 Shares 27,013 Est. Cost $234.05 Unrealized +31.3%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $8,734 Shares 133,461 Est. Cost $70.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,358 Shares 195,231 Est. Cost $36.95 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,227 Shares 87,208 Est. Cost $77.74 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $7,184 Shares 40,300 Est. Cost $169.78 Unrealized
CPRT COPART INC 0.7%
Value ($000) $6,816 Shares 74,725 Est. Cost $29.94 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,309 Shares 18,501 Est. Cost $297.34 Unrealized +9.8%
DE DEERE & CO 0.5%
Value ($000) $4,259 Shares 10,511 Est. Cost $388.70 Unrealized -5.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,203 Shares 32,239 Est. Cost $98.95 Unrealized +15.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,061 Shares 8,287 Est. Cost $266.28 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $3,026 Shares 6,453 Est. Cost $345.79 Unrealized +19.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,733 Shares 32,231 Est. Cost $70.72 Unrealized +7.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,666 Shares 25,131 Est. Cost $107.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,599 Shares 16,000 Est. Cost $151.85 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,212 Shares 20,629 Est. Cost $96.28 Unrealized +3.5%
KO COCA COLA CO 0.2%
Value ($000) $1,899 Shares 31,537 Est. Cost $54.92 Unrealized +4.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,877 Shares 8,523 Est. Cost $191.18 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,524 Shares 8,788 Est. Cost $153.18 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,445 Shares 38,855 Est. Cost $30.85 Unrealized +1.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,395 Shares 15,980 Est. Cost $76.13 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,388 Shares 10,303 Est. Cost $137.22 Unrealized -2.6%
MUB ISHARES TR 0.1%
Value ($000) $1,355 Shares 12,696 Est. Cost $105.52 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,340 Shares 13,297 Est. Cost $103.85 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,194 Shares 10,023 Est. Cost $73.20 Unrealized +37.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,167 Shares 3,758 Est. Cost $281.19 Unrealized -1.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,156 Shares 6,982 Est. Cost $157.06 Unrealized -5.2%
PFF ISHARES TR 0.1%
Value ($000) $1,088 Shares 35,182 Est. Cost $30.56 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,077 Shares 37,526 Est. Cost $31.53 Unrealized -15.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,073 Shares 3,595 Est. Cost $245.34 Unrealized +11.3%
SDY SPDR SER TR 0.1%
Value ($000) $1,062 Shares 8,665 Est. Cost $125.11 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,061 Shares 6,994 Est. Cost $132.59 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,052 Shares 2,188 Est. Cost $500.41 Unrealized -7.1%
SPHY SPDR SER TR 0.1%
Value ($000) $1,032 Shares 45,195 Est. Cost $22.61 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,002 Shares 13,476 Est. Cost $72.10 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $947 Shares 5,114 Est. Cost $160.89 Unrealized +6.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $930 Shares 10,288 Est. Cost $81.67 Unrealized +6.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $889 Shares 21,228 Est. Cost $41.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $883 Shares 4,255 Est. Cost $178.30 Unrealized -1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $877 Shares 10,417 Est. Cost $80.75 Unrealized -1.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $829 Shares 5,268 Est. Cost $153.08 Unrealized -6.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $820 Shares 16,331 Est. Cost $49.59 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $788 Shares 41,793 Est. Cost $19.27 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $783 Shares 1,472 Est. Cost $359.39 Unrealized +30.4%
IJH ISHARES TR 0.1%
Value ($000) $781 Shares 2,987 Est. Cost $241.89 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $743 Shares 10,474 Est. Cost $69.01 Unrealized -4.3%
WMT WALMART INC 0.1%
Value ($000) $728 Shares 4,633 Est. Cost $45.75 Unrealized +7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $713 Shares 7,943 Est. Cost $84.81 Unrealized +0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $690 Shares 9,115 Est. Cost $75.19 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $680 Shares 6,938 Est. Cost $87.65 Unrealized +5.3%
T AT&T INC 0.1%
Value ($000) $677 Shares 42,422 Est. Cost $15.06 Unrealized -1.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $675 Shares 5,758 Est. Cost $114.07 Unrealized -6.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $668 Shares 9,403 Est. Cost $65.61 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $640 Shares 13,487 Est. Cost $46.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $629 Shares 7,958 Est. Cost $77.51 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $620 Shares 2,521 Est. Cost $206.59 Unrealized +3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $615 Shares 9,820 Est. Cost $52.12 Unrealized +9.6%
IJK ISHARES TR 0.1%
Value ($000) $589 Shares 7,849 Est. Cost $68.30 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $578 Shares 15,200 Est. Cost $37.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $556 Shares 260 Est. Cost $29.88 Unrealized +32.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $551 Shares 4,605 Est. Cost $94.47 Unrealized +20.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $550 Shares 7,140 Est. Cost $69.73 Unrealized +4.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $533 Shares 2,680 Est. Cost $183.54 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $532 Shares 2,733 Est. Cost $147.75 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $532 Shares 1,019 Est. Cost $524.96 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $529 Shares 8,276 Est. Cost $65.23 Unrealized -9.6%
IJR ISHARES TR 0.1%
Value ($000) $528 Shares 5,295 Est. Cost $94.64 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $522 Shares 3,591 Est. Cost $117.65 Unrealized +10.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $511 Shares 6,118 Est. Cost $82.58 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $507 Shares 4,650 Est. Cost $97.62 Unrealized +3.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $499 Shares 6,633 Est. Cost $74.32 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $498 Shares 4,120 Est. Cost $94.73 Unrealized +21.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $495 Shares 9,555 Est. Cost $53.65 Unrealized -11.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $480 Shares 4,388 Est. Cost $93.09 Unrealized +3.0%
SO SOUTHERN CO 0.0%
Value ($000) $470 Shares 6,686 Est. Cost $59.66 Unrealized +9.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $466 Shares 17,162 Est. Cost $24.28 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $465 Shares 8,981 Est. Cost $41.47 Unrealized +9.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $460 Shares 5,708 Est. Cost $86.79 Unrealized -9.8%
NKE NIKE INC 0.0%
Value ($000) $458 Shares 4,147 Est. Cost $95.30 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $456 Shares 6,149 Est. Cost $73.74 Unrealized -5.1%
ETF MANAGERS TR 0.0%
Value ($000) $454 Shares 8,976 Est. Cost $44.05 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $452 Shares 5,061 Est. Cost $93.45 Unrealized -1.0%
CSX CSX CORP 0.0%
Value ($000) $431 Shares 12,627 Est. Cost $28.73 Unrealized +5.9%
TSLA TESLA INC 0.0%
Value ($000) $429 Shares 1,639 Est. Cost $186.86 Unrealized +7.0%
LOW LOWES COS INC 0.0%
Value ($000) $426 Shares 1,886 Est. Cost $188.36 Unrealized +5.0%
AGG ISHARES TR 0.0%
Value ($000) $422 Shares 4,303 Est. Cost $97.76 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $420 Shares 10,108 Est. Cost $30.41 Unrealized +20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $416 Shares 24,161 Est. Cost $15.19 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $410 Shares 970 Est. Cost $14.65 Unrealized +126.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $397 Shares 4,959 Est. Cost $73.94 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $395 Shares 26,128 Est. Cost $10.26 Unrealized +4.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $393 Shares 803 Est. Cost $319.83 Unrealized +26.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $382 Shares 2,854 Est. Cost $123.05 Unrealized -4.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $377 Shares 8,316 Est. Cost $35.44 Unrealized +3.2%
SNSR GLOBAL X FDS 0.0%
Value ($000) $374 Shares 10,818 Est. Cost $28.91 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $367 Shares 2,543 Est. Cost $145.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $363 Shares 3,189 Est. Cost $66.01 Unrealized +57.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $359 Shares 3,682 Est. Cost $81.30 Unrealized +3.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $356 Shares 2,508 Est. Cost $140.37 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $355 Shares 3,822 Est. Cost $78.64 Unrealized +1.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $354 Shares 6,841 Est. Cost $44.89 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $325 Shares 604 Est. Cost $468.77 Unrealized +3.9%
DGRO ISHARES TR 0.0%
Value ($000) $321 Shares 6,223 Est. Cost $50.00 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $320 Shares 2,771 Est. Cost $92.80 Unrealized +12.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 Shares 4,260 Est. Cost $75.54 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $309 Shares 7,739 Est. Cost $42.52 Unrealized -1.3%
V VISA INC 0.0%
Value ($000) $305 Shares 1,284 Est. Cost $199.89 Unrealized +12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $302 Shares 8,341 Est. Cost $38.60 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $295 Shares 5,461 Est. Cost $43.30 Unrealized +20.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $295 Shares 2,136 Est. Cost $112.73 Unrealized +11.6%
IWF ISHARES TR 0.0%
Value ($000) $295 Shares 1,071 Est. Cost $214.24 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $293 Shares 1,784 Est. Cost $129.61 Unrealized +8.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $292 Shares 3,733 Est. Cost $68.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $289 Shares 1,274 Est. Cost $220.43 Unrealized -9.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $288 Shares 2,418 Est. Cost $108.85 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $285 Shares 1,072 Est. Cost $224.77 Unrealized +2.4%
DOW DOW INC 0.0%
Value ($000) $283 Shares 5,322 Est. Cost $40.52 Unrealized +11.7%
PIONEER NAT RES CO 0.0%
Value ($000) $280 Shares 1,350 Est. Cost $208.29 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $274 Shares 1,571 Est. Cost $142.37 Unrealized +9.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $267 Shares 6,677 Est. Cost $36.55 Unrealized +8.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $267 Shares 7,178 Est. Cost $31.84 Unrealized +0.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $266 Shares 4,683 Est. Cost $44.98 Unrealized +11.0%
NFLX NETFLIX INC 0.0%
Value ($000) $265 Shares 602 Est. Cost $28.28 Unrealized +30.2%
PFE PFIZER INC 0.0%
Value ($000) $263 Shares 7,172 Est. Cost $40.19 Unrealized -17.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $255 Shares 1,794 Est. Cost $153.36 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $242 Shares 2,339 Est. Cost $109.40 Unrealized -13.6%
WPC WP CAREY INC 0.0%
Value ($000) $239 Shares 3,539 Est. Cost $75.16 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $236 Shares 3,352 Est. Cost $58.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 1,358 Est. Cost $126.48 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $235 Shares 966 Est. Cost $223.57 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $234 Shares 9,266 Est. Cost $22.84 Unrealized -0.1%
BA BOEING CO 0.0%
Value ($000) $234 Shares 1,110 Est. Cost $166.55 Unrealized +24.7%
HPQ HP INC 0.0%
Value ($000) $229 Shares 7,469 Est. Cost $24.56 Unrealized +10.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 4,429 Est. Cost $50.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $227 Shares 1,017 Est. Cost $254.58 Unrealized -23.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $226 Shares 800 Est. Cost $213.13 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $222 Shares 2,022 Est. Cost $48.38 Unrealized +65.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $220 Shares 1,220 Est. Cost $152.94 Unrealized +4.0%
MTB M & T BK CORP 0.0%
Value ($000) $220 Shares 1,774 Est. Cost $130.62 Unrealized -15.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $219 Shares 3,898 Est. Cost $51.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $218 Shares 1,011 Est. Cost $228.84 Unrealized -10.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $215 Shares 2,380 Est. Cost $84.24 Unrealized -4.9%
TIP ISHARES TR 0.0%
Value ($000) $214 Shares 1,992 Est. Cost $106.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $213 Shares 4,475 Est. Cost $32.24 Unrealized +11.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 4,323 Est. Cost $52.98 Unrealized -14.2%
O REALTY INCOME CORP 0.0%
Value ($000) $208 Shares 3,483 Est. Cost $52.29 Unrealized +0.5%
INTC INTEL CORP 0.0%
Value ($000) $207 Shares 6,202 Est. Cost $26.65 Unrealized +15.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $206 Shares 2,526 Est. Cost $62.50 Unrealized +14.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $205 Shares 2,431 Est. Cost $76.55 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $205 Shares 1,816 Est. Cost $101.34 Unrealized +1.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 2,420 Est. Cost $78.40 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $201 Shares 1,273 Est. Cost $151.65 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $199 Shares 4,647 Est. Cost $11.74 Unrealized +179.9%
BP BP PLC 0.0%
Value ($000) $196 Shares 5,541 Est. Cost $34.98 Unrealized
TTC TORO CO 0.0%
Value ($000) $193 Shares 1,899 Est. Cost $105.94 Unrealized -3.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $190 Shares 845 Est. Cost $168.71 Unrealized +11.4%
EFG ISHARES TR 0.0%
Value ($000) $188 Shares 1,967 Est. Cost $83.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $186 Shares 848 Est. Cost $228.99 Unrealized -11.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $185 Shares 5,887 Est. Cost $26.98 Unrealized +2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $182 Shares 6,894 Est. Cost $24.72 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $181 Shares 2,991 Est. Cost $56.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $181 Shares 4,111 Est. Cost $34.63 Unrealized +23.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $178 Shares 9,375 Est. Cost $18.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $175 Shares 3,797 Est. Cost $43.29 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $175 Shares 409 Est. Cost $367.20 Unrealized +3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $175 Shares 1,981 Est. Cost $86.11 Unrealized -14.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $174 Shares 4,351 Est. Cost $33.48 Unrealized +9.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $174 Shares 2,816 Est. Cost $52.77 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $173 Shares 943 Est. Cost $153.46 Unrealized +10.1%
FDX FEDEX CORP 0.0%
Value ($000) $172 Shares 692 Est. Cost $155.01 Unrealized +39.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $170 Shares 1,933 Est. Cost $73.46 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $166 Shares 360 Est. Cost $426.55 Unrealized +1.2%
IVE ISHARES TR 0.0%
Value ($000) $163 Shares 1,012 Est. Cost $145.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $163 Shares 2,354 Est. Cost $85.94 Unrealized -25.2%
XOP SPDR SER TR 0.0%
Value ($000) $160 Shares 1,243 Est. Cost $135.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $160 Shares 1,468 Est. Cost $121.42 Unrealized -12.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $158 Shares 3,894 Est. Cost $38.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $158 Shares 2,689 Est. Cost $59.49 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $157 Shares 1,508 Est. Cost $104.33 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $152 Shares 5,424 Est. Cost $27.96 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $150 Shares 1,325 Est. Cost $119.87 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $146 Shares 6,726 Est. Cost $16.60 Unrealized +8.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $144 Shares 1,820 Est. Cost $61.99 Unrealized +13.3%
NOBL PROSHARES TR 0.0%
Value ($000) $142 Shares 1,510 Est. Cost $89.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $142 Shares 2,280 Est. Cost $50.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $137 Shares 426 Est. Cost $321.54 Unrealized -4.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $134 Shares 2,364 Est. Cost $46.84 Unrealized +9.6%
BLACKROCK INC 0.0%
Value ($000) $133 Shares 193 Est. Cost $708.63 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $133 Shares 963 Est. Cost $135.56 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $131 Shares 4,110 Est. Cost $36.99 Unrealized -19.3%
VMWARE INC 0.0%
Value ($000) $131 Shares 910 Est. Cost $122.76 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $129 Shares 3,837 Est. Cost $29.87 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $129 Shares 3,549 Est. Cost $34.59 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $128 Shares 8,553 Est. Cost $14.10 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $126 Shares 321 Est. Cost $323.40 Unrealized +14.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $125 Shares 952 Est. Cost $122.31 Unrealized -1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $123 Shares 7,308 Est. Cost $13.48 Unrealized +5.4%
IFRA ISHARES TR 0.0%
Value ($000) $122 Shares 3,132 Est. Cost $36.26 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $121 Shares 1,896 Est. Cost $71.20 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $120 Shares 5,558 Est. Cost $21.05 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $120 Shares 1,472 Est. Cost $82.73 Unrealized
MMM 3M CO 0.0%
Value ($000) $119 Shares 1,189 Est. Cost $90.68 Unrealized -14.5%
UNP UNION PAC CORP 0.0%
Value ($000) $116 Shares 568 Est. Cost $190.19 Unrealized -1.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $114 Shares 2,879 Est. Cost $37.30 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $114 Shares 1,240 Est. Cost $90.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $112 Shares 3,478 Est. Cost $34.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $111 Shares 564 Est. Cost $141.33 Unrealized +23.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $109 Shares 700 Est. Cost $129.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $109 Shares 580 Est. Cost $155.95 Unrealized +9.3%
MS MORGAN STANLEY 0.0%
Value ($000) $107 Shares 1,255 Est. Cost $76.80 Unrealized +2.0%
AVANGRID INC 0.0%
Value ($000) $106 Shares 2,815 Est. Cost $42.98 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $105 Shares 1,570 Est. Cost $60.36 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $104 Shares 1,697 Est. Cost $50.67 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $101 Shares 356 Est. Cost $282.44 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $101 Shares 1,306 Est. Cost $70.79 Unrealized +2.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $100 Shares 2,420 Est. Cost $75.24 Unrealized -17.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $56.25 Unrealized +13.9%
PSX PHILLIPS 66 0.0%
Value ($000) $98 Shares 1,032 Est. Cost $91.37 Unrealized -3.1%
AVGO BROADCOM INC 0.0%
Value ($000) $98 Shares 113 Est. Cost $50.04 Unrealized +37.4%
ZTS ZOETIS INC 0.0%
Value ($000) $98 Shares 568 Est. Cost $143.20 Unrealized +17.4%
IBDR ISHARES TR 0.0%
Value ($000) $96 Shares 4,105 Est. Cost $23.35 Unrealized
GLW CORNING INC 0.0%
Value ($000) $96 Shares 2,745 Est. Cost $29.73 Unrealized +2.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $96 Shares 9,484 Est. Cost $10.24 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $96 Shares 432 Est. Cost $240.38 Unrealized -11.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $95 Shares 2,356 Est. Cost $35.12 Unrealized +14.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $95 Shares 1,320 Est. Cost $47.00 Unrealized +37.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $95 Shares 571 Est. Cost $134.59 Unrealized +7.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $94 Shares 1,319 Est. Cost $67.80 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 408 Est. Cost $201.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $93 Shares 5,096 Est. Cost $16.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $93 Shares 7,385 Est. Cost $11.31 Unrealized +14.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $92 Shares 2,568 Est. Cost $30.70 Unrealized -1.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $92 Shares 2,447 Est. Cost $50.08 Unrealized -26.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $92 Shares 4,605 Est. Cost $20.52 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $91 Shares 1,649 Est. Cost $55.24 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $91 Shares 672 Est. Cost $113.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $90 Shares 1,588 Est. Cost $60.04 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $90 Shares 1,838 Est. Cost $45.88 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $90 Shares 201 Est. Cost $507.93 Unrealized -3.9%
ISHARES TR 0.0%
Value ($000) $90 Shares 3,550 Est. Cost $25.03 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $90 Shares 365 Est. Cost $220.78 Unrealized -3.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $89 Shares 4,718 Est. Cost $13.85 Unrealized +3.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $88 Shares 4,300 Est. Cost $20.49 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $88 Shares 16,886 Est. Cost $4.94 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $87 Shares 805 Est. Cost $108.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $87 Shares 777 Est. Cost $106.57 Unrealized -5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 322 Est. Cost $265.36 Unrealized +8.1%
ISHARES TR 0.0%
Value ($000) $86 Shares 3,502 Est. Cost $24.42 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $86 Shares 771 Est. Cost $84.55 Unrealized +17.2%
META META PLATFORMS INC 0.0%
Value ($000) $86 Shares 299 Est. Cost $166.44 Unrealized +47.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $85 Shares 1,444 Est. Cost $59.99 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $85 Shares 1,983 Est. Cost $40.83 Unrealized -7.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $84 Shares 1,253 Est. Cost $60.32 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $83 Shares 855 Est. Cost $47.16 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $83 Shares 331 Est. Cost $212.11 Unrealized +14.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $81 Shares 208 Est. Cost $275.48 Unrealized +19.2%
LIFE STORAGE INC 0.0%
Value ($000) $81 Shares 608 Est. Cost $98.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,490 Est. Cost $37.09 Unrealized +18.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $79 Shares 482 Est. Cost $116.83 Unrealized +25.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $79 Shares 230 Est. Cost $337.92 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $79 Shares 237 Est. Cost $291.87 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $78 Shares 2,325 Est. Cost $30.96 Unrealized +1.4%
IWS ISHARES TR 0.0%
Value ($000) $78 Shares 713 Est. Cost $105.34 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $76 Shares 900 Est. Cost $68.34 Unrealized +8.1%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $75 Shares 410 Est. Cost $170.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $74 Shares 636 Est. Cost $109.88 Unrealized +0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $73 Shares 3,858 Est. Cost $17.97 Unrealized +6.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $72 Shares 1,110 Est. Cost $64.67 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $72 Shares 452 Est. Cost $127.85 Unrealized +15.4%
LAM RESEARCH CORP 0.0%
Value ($000) $71 Shares 111 Est. Cost $420.30 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $71 Shares 344 Est. Cost $182.64 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $70 Shares 4,629 Est. Cost $16.91 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $69 Shares 914 Est. Cost $52.11 Unrealized +30.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $69 Shares 967 Est. Cost $25.22 Unrealized +7.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 448 Est. Cost $187.68 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $68 Shares 2,617 Est. Cost $19.87 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $68 Shares 134 Est. Cost $466.84 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $68 Shares 1,186 Est. Cost $60.77 Unrealized -6.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $68 Shares 880 Est. Cost $50.70 Unrealized +33.5%
ITT ITT INC 0.0%
Value ($000) $68 Shares 729 Est. Cost $79.54 Unrealized +5.6%
EXC EXELON CORP 0.0%
Value ($000) $67 Shares 1,645 Est. Cost $35.19 Unrealized +6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $67 Shares 983 Est. Cost $57.74 Unrealized +1.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $66 Shares 3,721 Est. Cost $16.08 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $65 Shares 661 Est. Cost $87.55 Unrealized +11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $65 Shares 1,851 Est. Cost $42.57 Unrealized -18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $65 Shares 445 Est. Cost $112.86 Unrealized +17.6%
SMMD ISHARES TR 0.0%
Value ($000) $65 Shares 1,127 Est. Cost $53.14 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $65 Shares 3,516 Est. Cost $19.85 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $65 Shares 742 Est. Cost $85.05 Unrealized -0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $64 Shares 1,914 Est. Cost $27.57 Unrealized +1.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 435 Est. Cost $119.84 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $64 Shares 1,263 Est. Cost $50.88 Unrealized +9.0%
TGT TARGET CORP 0.0%
Value ($000) $63 Shares 481 Est. Cost $140.92 Unrealized -4.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $63 Shares 3,280 Est. Cost $11.47 Unrealized +10.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $62 Shares 1,606 Est. Cost $34.70 Unrealized +1.4%
NYF ISHARES TR 0.0%
Value ($000) $62 Shares 1,158 Est. Cost $52.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $61 Shares 197 Est. Cost $264.08 Unrealized +5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $60 Shares 273 Est. Cost $40.21 Unrealized +8.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $60 Shares 633 Est. Cost $81.55 Unrealized +12.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $58 Shares 500 Est. Cost $101.69 Unrealized +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $58 Shares 340 Est. Cost $233.12 Unrealized -19.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $57 Shares 797 Est. Cost $67.68 Unrealized -1.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,143 Est. Cost $49.23 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $56 Shares 883 Est. Cost $63.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $56 Shares 525 Est. Cost $86.09 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $55 Shares 419 Est. Cost $115.68 Unrealized +6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $55 Shares 1,023 Est. Cost $32.17 Unrealized +40.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $54 Shares 1,106 Est. Cost $46.08 Unrealized -3.4%
IJJ ISHARES TR 0.0%
Value ($000) $54 Shares 506 Est. Cost $100.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $54 Shares 216 Est. Cost $197.50 Unrealized +11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $54 Shares 142 Est. Cost $328.87 Unrealized +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $53 Shares 368 Est. Cost $134.83 Unrealized +2.7%
AZO AUTOZONE INC 0.0%
Value ($000) $52 Shares 21 Est. Cost $2416.82 Unrealized +5.5%
IJS ISHARES TR 0.0%
Value ($000) $52 Shares 550 Est. Cost $91.31 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $52 Shares 347 Est. Cost $113.45 Unrealized +0.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 255 Est. Cost $174.20 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 1,705 Est. Cost $28.66 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 725 Est. Cost $56.44 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $51 Shares 621 Est. Cost $63.23 Unrealized +3.8%
LIN LINDE PLC 0.0%
Value ($000) $51 Shares 133 Est. Cost $322.30 Unrealized +9.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $35.57 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $50 Shares 236 Est. Cost $161.15 Unrealized +25.2%
RYN RAYONIER INC 0.0%
Value ($000) $50 Shares 1,580 Est. Cost $31.84 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $49 Shares 246 Est. Cost $162.26 Unrealized +5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 326 Est. Cost $141.25 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $48 Shares 1,343 Est. Cost $35.09 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $48 Shares 1,067 Est. Cost $36.15 Unrealized +1.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $47 Shares 2,163 Est. Cost $21.10 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $46 Shares 165 Est. Cost $298.87 Unrealized -17.0%
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,745 Est. Cost $24.65 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $46 Shares 125 Est. Cost $351.41 Unrealized -2.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $13.59 Unrealized +0.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $46 Shares 266 Est. Cost $168.26 Unrealized -3.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 232 Est. Cost $191.57 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $45 Shares 414 Est. Cost $97.78 Unrealized -0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $35.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $45 Shares 896 Est. Cost $38.88 Unrealized +9.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $44 Shares 2,194 Est. Cost $20.14 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $44 Shares 857 Est. Cost $58.31 Unrealized -15.0%
DEO DIAGEO PLC 0.0%
Value ($000) $44 Shares 251 Est. Cost $178.19 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $43 Shares 1,064 Est. Cost $58.74 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 262 Est. Cost $158.80 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $43 Shares 576 Est. Cost $73.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $43 Shares 1,346 Est. Cost $30.02 Unrealized -3.1%
NOW SERVICENOW INC 0.0%
Value ($000) $42 Shares 75 Est. Cost $78.16 Unrealized +27.9%
PPG PPG INDS INC 0.0%
Value ($000) $42 Shares 284 Est. Cost $114.48 Unrealized +15.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $42 Shares 461 Est. Cost $76.28 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $41 Shares 355 Est. Cost $97.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 308 Est. Cost $135.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $41 Shares 210 Est. Cost $184.45 Unrealized -3.5%
ISHARES TR 0.0%
Value ($000) $40 Shares 1,658 Est. Cost $24.32 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 638 Est. Cost $63.98 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $40 Shares 1,119 Est. Cost $32.31 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $40 Shares 610 Est. Cost $54.26 Unrealized -4.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $40 Shares 1,707 Est. Cost $23.67 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $39 Shares 285 Est. Cost $114.06 Unrealized +12.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $31.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $39 Shares 651 Est. Cost $54.50 Unrealized +8.0%
NI NISOURCE INC 0.0%
Value ($000) $39 Shares 1,425 Est. Cost $23.70 Unrealized +7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $39 Shares 682 Est. Cost $45.22 Unrealized +13.6%
ITB ISHARES TR 0.0%
Value ($000) $38 Shares 448 Est. Cost $60.60 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $38 Shares 724 Est. Cost $43.91 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $38 Shares 521 Est. Cost $58.01 Unrealized +18.2%
EBF ENNIS INC 0.0%
Value ($000) $38 Shares 1,860 Est. Cost $16.92 Unrealized -7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $38 Shares 83 Est. Cost $493.68 Unrealized -12.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $38 Shares 52 Est. Cost $621.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $37 Shares 221 Est. Cost $159.11 Unrealized -4.9%
CB CHUBB LIMITED 0.0%
Value ($000) $37 Shares 194 Est. Cost $199.93 Unrealized -5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $37 Shares 450 Est. Cost $71.08 Unrealized +11.8%
EIX EDISON INTL 0.0%
Value ($000) $36 Shares 524 Est. Cost $62.32 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $36 Shares 318 Est. Cost $106.58 Unrealized -3.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $36 Shares 606 Est. Cost $62.05 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 563 Est. Cost $60.59 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $36 Shares 1,304 Est. Cost $29.45 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $36 Shares 908 Est. Cost $38.13 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $34 Shares 384 Est. Cost $96.96 Unrealized -15.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $34 Shares 118 Est. Cost $256.48 Unrealized +1.7%
KBE SPDR SER TR 0.0%
Value ($000) $34 Shares 938 Est. Cost $45.15 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $34 Shares 1,739 Est. Cost $18.33 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $34 Shares 505 Est. Cost $79.85 Unrealized -14.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $33 Shares 1,246 Est. Cost $15.75 Unrealized +42.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 289 Est. Cost $115.88 Unrealized +11.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $33 Shares 800 Est. Cost $31.04 Unrealized +8.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $33 Shares 269 Est. Cost $100.19 Unrealized +12.6%
MAT MATTEL INC 0.0%
Value ($000) $32 Shares 1,633 Est. Cost $18.13 Unrealized -0.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $32 Shares 1,519 Est. Cost $22.04 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $32 Shares 326 Est. Cost $83.60 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $31 Shares 470 Est. Cost $61.70 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $31 Shares 307 Est. Cost $100.92 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 525 Est. Cost $22.64 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $31 Shares 94 Est. Cost $237.86 Unrealized +16.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $31 Shares 100 Est. Cost $219.76 Unrealized +28.0%
TRI CONTL CORP 0.0%
Value ($000) $30 Shares 1,109 Est. Cost $25.63 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 423 Est. Cost $59.77 Unrealized +23.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,152 Est. Cost $33.92 Unrealized -27.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $30 Shares 1,475 Est. Cost $20.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $30 Shares 116 Est. Cost $82.35 Unrealized +26.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $29 Shares 500 Est. Cost $74.85 Unrealized -19.7%
PSK SPDR SER TR 0.0%
Value ($000) $29 Shares 875 Est. Cost $32.82 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $29 Shares 240 Est. Cost $112.24 Unrealized +0.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $29 Shares 94 Est. Cost $362.78 Unrealized -11.4%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $29 Shares 1,933 Est. Cost $13.96 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $29 Shares 350 Est. Cost $76.15 Unrealized +3.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $20.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $87.94 Unrealized +2.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $28 Shares 184 Est. Cost $118.82 Unrealized +4.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $28 Shares 192 Est. Cost $137.58 Unrealized +1.3%
VECTOR GROUP LTD 0.0%
Value ($000) $28 Shares 2,175 Est. Cost $11.86 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $28 Shares 823 Est. Cost $33.85 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $28 Shares 381 Est. Cost $70.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $27.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $57.30 Unrealized +9.2%
BCI ABRDN ETFS 0.0%
Value ($000) $27 Shares 1,359 Est. Cost $22.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $27 Shares 298 Est. Cost $87.71 Unrealized -7.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $27 Shares 2,933 Est. Cost $9.99 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27 Shares 141 Est. Cost $185.21 Unrealized +7.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $27 Shares 1,679 Est. Cost $16.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27 Shares 89 Est. Cost $259.49 Unrealized +2.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 3,869 Est. Cost $6.88 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $26 Shares 3,833 Est. Cost $6.83 Unrealized
WESTROCK CO 0.0%
Value ($000) $26 Shares 907 Est. Cost $35.16 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 65 Est. Cost $321.12 Unrealized +11.4%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $26 Shares 2,712 Est. Cost $9.33 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $26 Shares 212 Est. Cost $163.51 Unrealized -18.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 395 Est. Cost $48.43 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $26 Shares 201 Est. Cost $131.29 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $25 Shares 1,362 Est. Cost $17.93 Unrealized +1.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $25 Shares 1,882 Est. Cost $9.25 Unrealized +6.0%
STEM INC 0.0%
Value ($000) $25 Shares 4,424 Est. Cost $5.72 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $25 Shares 444 Est. Cost $58.89 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $25 Shares 3,716 Est. Cost $6.23 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $25 Shares 1,151 Est. Cost $15.28 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $25 Shares 1,056 Est. Cost $23.47 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $25 Shares 1,350 Est. Cost $17.47 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 65 Est. Cost $262.94 Unrealized +29.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $25 Shares 600 Est. Cost $40.50 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $25 Shares 382 Est. Cost $45.59 Unrealized +28.7%
HNI HNI CORP 0.0%
Value ($000) $25 Shares 871 Est. Cost $28.44 Unrealized -6.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $17.39 Unrealized -37.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 2,360 Est. Cost $15.92 Unrealized -42.8%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.21 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,974 Est. Cost $13.18 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $24 Shares 2,759 Est. Cost $9.53 Unrealized
M MACYS INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $20.48 Unrealized -21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24 Shares 232 Est. Cost $51.52 Unrealized +49.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $24 Shares 550 Est. Cost $35.08 Unrealized +32.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $59.61 Unrealized +2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24 Shares 155 Est. Cost $137.82 Unrealized -1.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $24 Shares 597 Est. Cost $39.93 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $23 Shares 402 Est. Cost $52.51 Unrealized +2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23 Shares 252 Est. Cost $91.01 Unrealized +1.1%
MET METLIFE INC 0.0%
Value ($000) $23 Shares 415 Est. Cost $60.02 Unrealized -14.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $23 Shares 919 Est. Cost $25.93 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $23 Shares 814 Est. Cost $23.82 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $23 Shares 124 Est. Cost $202.41 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $23 Shares 4,232 Est. Cost $5.84 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $23 Shares 963 Est. Cost $25.94 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $22 Shares 348 Est. Cost $41.09 Unrealized +37.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22 Shares 200 Est. Cost $97.72 Unrealized -4.2%
AFL AFLAC INC 0.0%
Value ($000) $22 Shares 318 Est. Cost $62.49 Unrealized +1.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 200 Est. Cost $102.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 247 Est. Cost $70.16 Unrealized +14.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22 Shares 452 Est. Cost $52.09 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $22 Shares 491 Est. Cost $75.06 Unrealized -37.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22 Shares 68 Est. Cost $316.26 Unrealized -8.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $22 Shares 822 Est. Cost $28.85 Unrealized
JBL JABIL INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $65.55 Unrealized +33.5%
IWO ISHARES TR 0.0%
Value ($000) $21 Shares 88 Est. Cost $217.08 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 96 Est. Cost $203.81 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21 Shares 365 Est. Cost $58.78 Unrealized -24.1%
DLX DELUXE CORP 0.0%
Value ($000) $21 Shares 1,198 Est. Cost $14.48 Unrealized -8.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 493 Est. Cost $39.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,327 Est. Cost $7.58 Unrealized +49.9%
IBDS ISHARES TR 0.0%
Value ($000) $20 Shares 855 Est. Cost $23.37 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $20 Shares 400 Est. Cost $43.88 Unrealized -1.8%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $7.10 Unrealized
GSK GSK PLC 0.0%
Value ($000) $20 Shares 560 Est. Cost $35.14 Unrealized
NIO NIO INC 0.0%
Value ($000) $20 Shares 2,055 Est. Cost $10.49 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 270 Est. Cost $66.07 Unrealized -0.7%
ESML ISHARES TR 0.0%
Value ($000) $20 Shares 552 Est. Cost $34.49 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $19 Shares 199 Est. Cost $84.80 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 412 Est. Cost $43.95 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $19 Shares 451 Est. Cost $41.14 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $19 Shares 620 Est. Cost $38.67 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $19 Shares 104 Est. Cost $186.13 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $18 Shares 1,433 Est. Cost $12.32 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $18 Shares 534 Est. Cost $29.32 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18 Shares 318 Est. Cost $70.22 Unrealized -28.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 577 Est. Cost $37.13 Unrealized -27.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 49 Est. Cost $303.67 Unrealized +11.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 800 Est. Cost $17.08 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $17 Shares 877 Est. Cost $16.93 Unrealized +5.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $388.17 Unrealized +23.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $17 Shares 638 Est. Cost $27.81 Unrealized -10.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $17 Shares 64 Est. Cost $223.22 Unrealized +8.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $17 Shares 798 Est. Cost $20.62 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $17 Shares 436 Est. Cost $35.76 Unrealized -6.0%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.55 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $17 Shares 364 Est. Cost $49.63 Unrealized -17.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $17 Shares 21 Est. Cost $548.52 Unrealized +22.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $17 Shares 537 Est. Cost $34.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $431.23 Unrealized +13.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 810 Est. Cost $20.11 Unrealized -12.5%
RACE FERRARI N V 0.0%
Value ($000) $16 Shares 50 Est. Cost $206.10 Unrealized +41.4%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 201 Est. Cost $59.61 Unrealized +21.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $16 Shares 222 Est. Cost $101.35 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $16 Shares 372 Est. Cost $43.15 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 969 Est. Cost $16.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 16 Est. Cost $53.77 Unrealized +13.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,405 Est. Cost $12.50 Unrealized -24.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.78 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.59 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $60.59 Unrealized -3.2%
MERC MERCER INTL INC 0.0%
Value ($000) $15 Shares 1,837 Est. Cost $11.88 Unrealized -30.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 20 Est. Cost $733.79 Unrealized +4.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $14 Shares 530 Est. Cost $24.02 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $93.28 Unrealized +31.1%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 295 Est. Cost $38.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $96.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 401 Est. Cost $32.98 Unrealized -10.0%
EAGG ISHARES TR 0.0%
Value ($000) $13 Shares 279 Est. Cost $46.74 Unrealized
INSEEGO CORP 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 223 Est. Cost $54.21 Unrealized -6.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $13 Shares 648 Est. Cost $19.78 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $13 Shares 172 Est. Cost $73.92 Unrealized -7.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $99.31 Unrealized +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $211.01 Unrealized -14.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $100.98 Unrealized -0.9%
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 217 Est. Cost $45.77 Unrealized +10.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $71.21 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12 Shares 135 Est. Cost $63.88 Unrealized +15.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $71.56 Unrealized +12.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $36.64 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $126.33 Unrealized +14.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $12 Shares 3,424 Est. Cost $3.80 Unrealized -24.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $12 Shares 425 Est. Cost $16.69 Unrealized +16.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost $94.49 Unrealized +10.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $38.12 Unrealized +1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 Shares 160 Est. Cost $60.80 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.29 Unrealized +13.1%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $61.60 Unrealized +3.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11 Shares 1,304 Est. Cost $14.15 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 193 Est. Cost $53.02 Unrealized +1.9%
HILLENBRAND INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $42.67 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $11 Shares 3,769 Est. Cost $4.26 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $189.52 Unrealized +9.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 288 Est. Cost $34.25 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.47 Unrealized -0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $31.99 Unrealized +24.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $91.24 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $290.95 Unrealized -38.6%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 8,620 Est. Cost $1.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 114 Est. Cost $77.07 Unrealized +12.8%
IYM ISHARES TR 0.0%
Value ($000) $11 Shares 79 Est. Cost $124.77 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $10 Shares 148 Est. Cost $71.55 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $78.00 Unrealized +14.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 1,263 Est. Cost $8.10 Unrealized -14.1%
NAIL DBX ETF TR 0.0%
Value ($000) $10 Shares 132 Est. Cost $76.15 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $104.32 Unrealized +22.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 Shares 333 Est. Cost $29.11 Unrealized -6.8%
VICR VICOR CORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $49.35 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $10 Shares 141 Est. Cost $60.91 Unrealized -4.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 72 Est. Cost $109.58 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $53.85 Unrealized -1.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $9 Shares 782 Est. Cost $11.09 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.60 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $150.96 Unrealized +10.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.16 Unrealized +2.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $9 Shares 729 Est. Cost $19.53 Unrealized -32.9%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $37.30 Unrealized +5.3%
XSD SPDR SER TR 0.0%
Value ($000) $9 Shares 41 Est. Cost $167.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 171 Est. Cost $45.15 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $9 Shares 161 Est. Cost $49.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $82.71 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $77.70 Unrealized +37.2%
SRE SEMPRA 0.0%
Value ($000) $8 Shares 58 Est. Cost $69.81 Unrealized -1.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $117.49 Unrealized +22.5%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $47.56 Unrealized +8.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $89.74 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 183 Est. Cost $47.12 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $172.18 Unrealized +19.9%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $14.79 Unrealized -39.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.69 Unrealized
LIVENT CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.43 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $70.50 Unrealized -14.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $49.47 Unrealized +20.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $37.32 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $8 Shares 4,531 Est. Cost $1.36 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $19.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 167 Est. Cost $41.90 Unrealized +4.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $8 Shares 525 Est. Cost $18.83 Unrealized -15.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $8 Shares 720 Est. Cost $21.73 Unrealized -25.0%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 121 Est. Cost $43.02 Unrealized +30.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 137 Est. Cost $51.54 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $36.35 Unrealized +28.9%
AI C3 AI INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $20.48 Unrealized +37.6%
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $108.72 Unrealized -21.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $172.02 Unrealized -2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $135.28 Unrealized -3.2%
ITA ISHARES TR 0.0%
Value ($000) $8 Shares 65 Est. Cost $111.86 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $8 Shares 6,250 Est. Cost $1.21 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 65 Est. Cost $99.79 Unrealized -6.6%
IDRV ISHARES TR 0.0%
Value ($000) $7 Shares 178 Est. Cost $33.83 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.65 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $7 Shares 461 Est. Cost $16.87 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.56 Unrealized +5.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $7 Shares 366 Est. Cost $21.23 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $210.93 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $102.95 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $58.78 Unrealized +20.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $26.42 Unrealized -25.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.78 Unrealized +2.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.68 Unrealized -19.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 123 Est. Cost $36.09 Unrealized +19.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6 Shares 500 Est. Cost $22.24 Unrealized -27.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 652 Est. Cost $9.88 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.85 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $93.83 Unrealized +3.6%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.86 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $890.25 Unrealized +41.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.31 Unrealized -5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 355 Est. Cost $29.44 Unrealized -52.5%
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.00 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $6 Shares 665 Est. Cost $8.20 Unrealized -3.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.74 Unrealized
EQRX INC 0.0%
Value ($000) $6 Shares 3,060 Est. Cost $2.46 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 427 Est. Cost $11.31 Unrealized +19.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 248 Est. Cost $15.12 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.44 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $5 Shares 1,049 Est. Cost $5.14 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $19.32 Unrealized +19.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 201 Est. Cost $13.92 Unrealized +65.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.54 Unrealized -12.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 43 Est. Cost $134.53 Unrealized -3.8%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $27.07 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $64.37 Unrealized -17.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.35 Unrealized +14.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 217 Est. Cost $24.21 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $120.06 Unrealized -20.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $278.05 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $267.20 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 118 Est. Cost $35.72 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 20 Est. Cost $231.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $94.52 Unrealized -30.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $15.77 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.35 Unrealized +0.4%
TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.65 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $5 Shares 2,334 Est. Cost $1.74 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $50.83 Unrealized +18.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $96.26 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $139.24 Unrealized -20.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.60 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $249.28 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.47 Unrealized -1.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.01 Unrealized +15.9%
STRV EA SERIES TRUST 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.15 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.56 Unrealized -2.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 322 Est. Cost $9.15 Unrealized +4.7%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.20 Unrealized -0.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.46 Unrealized +21.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.26 Unrealized +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $159.86 Unrealized +36.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.50 Unrealized -1.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.81 Unrealized -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $52.69 Unrealized +13.2%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.71 Unrealized -22.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $211.01 Unrealized -4.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.53 Unrealized +15.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $4 Shares 272 Est. Cost $11.13 Unrealized -2.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.53 Unrealized -8.5%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.40 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.59 Unrealized +18.2%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.40 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 874 Est. Cost $4.65 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.95 Unrealized +12.0%
IAC IAC INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.81 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $20.44 Unrealized +48.3%
AMRC AMERESCO INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $60.93 Unrealized -26.1%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.18 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.30 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $41.23 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.51 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.15 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $8.76 Unrealized -3.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $218.18 Unrealized +24.7%
VVX V2X INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.19 Unrealized +8.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.85 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.93 Unrealized -3.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.49 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $41.37 Unrealized -39.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.06 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 18 Est. Cost $80.65 Unrealized +79.7%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.48 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.28 Unrealized -27.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.42 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $175.26 Unrealized +12.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.31 Unrealized -9.8%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $36.14 Unrealized -16.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.68 Unrealized +8.8%
BLACKROCK CORE BD TR 0.0%
Value ($000) $3 Shares 244 Est. Cost $10.38 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.87 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 23 Est. Cost $94.81 Unrealized +3.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.92 Unrealized -14.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.30 Unrealized +19.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.77 Unrealized +26.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $412.86 Unrealized -4.9%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.65 Unrealized +3.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.45 Unrealized +7.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 631 Est. Cost $3.38 Unrealized +2.4%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.96 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.26 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.06 Unrealized +1.7%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.02 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.17 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 150 Est. Cost $7.73 Unrealized +30.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.36 Unrealized +35.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 892 Est. Cost $2.78 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.07 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.72 Unrealized +1.6%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.06 Unrealized -20.3%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.52 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.82 Unrealized +3.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $10.64 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.84 Unrealized +16.5%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $13.30 Unrealized +8.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 367 Est. Cost $5.16 Unrealized -8.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.13 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.91 Unrealized +3.7%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $6.36 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.62 Unrealized -9.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.72 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.93 Unrealized -8.8%
RENT THE RUNWAY INC 0.0%
Value ($000) $1 Shares 625 Est. Cost $3.05 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.71 Unrealized -9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.15 Unrealized -1.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.44 Unrealized -7.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.02 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $3.32 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 359 Est. Cost $4.27 Unrealized -46.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.38 Unrealized -20.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.31 Unrealized -0.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.48 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.27 Unrealized -3.3%
CANOO INC 0.0%
Value ($000) $1 Shares 1,551 Est. Cost $1.23 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.24 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.44 Unrealized +9.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.31 Unrealized -10.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.97 Unrealized -13.1%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.91 Unrealized -16.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.47 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.26 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.65 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $6.15 Unrealized -64.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.05 Unrealized +28.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.44 Unrealized -17.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.42 Unrealized -17.6%
VIMEO INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.12 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.17 Unrealized +20.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.35 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.34 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.59 Unrealized -11.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.98 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.65 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.54 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.07 Unrealized -9.6%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.69 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.16 Unrealized -11.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.66 Unrealized -38.1%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.75 Unrealized -11.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.33 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.93 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.00 Unrealized