ARMSTRONG ADVISORY GROUP, INC Diversified Active

CIK: 0001932952 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $916,083 (100.0% shares, 0.0% debt)

Holdings (836)

IEF ISHARES TR 15.7%
Value ($000) $143,590 Shares 1,567,743 Est. Cost $96.35 Unrealized
VGT VANGUARD WORLD FDS 9.2%
Value ($000) $83,843 Shares 202,079 Est. Cost $322.19 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.6%
Value ($000) $51,595 Shares 895,750 Est. Cost $58.18 Unrealized
SCHK SCHWAB STRATEGIC TR 5.5%
Value ($000) $50,616 Shares 1,225,565 Est. Cost $39.70 Unrealized
VHT VANGUARD WORLD FDS 4.8%
Value ($000) $43,755 Shares 186,111 Est. Cost $248.05 Unrealized
VXF VANGUARD INDEX FDS 4.1%
Value ($000) $37,104 Shares 258,870 Est. Cost $134.41 Unrealized
XLF SELECT SECTOR SPDR TR 4.0%
Value ($000) $36,694 Shares 1,106,254 Est. Cost $34.19 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $33,618 Shares 78,285 Est. Cost $387.91 Unrealized
XLY SELECT SECTOR SPDR TR 3.4%
Value ($000) $31,424 Shares 195,201 Est. Cost $137.78 Unrealized
BND VANGUARD BD INDEX FDS 2.9%
Value ($000) $26,941 Shares 386,088 Est. Cost $71.76 Unrealized
VOX VANGUARD WORLD FDS 2.8%
Value ($000) $25,975 Shares 246,936 Est. Cost $87.37 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $24,207 Shares 136,962 Est. Cost $178.50 Unrealized
XLI SELECT SECTOR SPDR TR 2.6%
Value ($000) $24,037 Shares 237,099 Est. Cost $98.21 Unrealized
IEI ISHARES TR 2.6%
Value ($000) $23,522 Shares 207,862 Est. Cost $113.16 Unrealized
SPYM SPDR SER TR 2.5%
Value ($000) $22,930 Shares 456,219 Est. Cost $51.06 Unrealized
XLP SELECT SECTOR SPDR TR 2.2%
Value ($000) $20,235 Shares 294,071 Est. Cost $74.55 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $16,139 Shares 94,262 Est. Cost $140.70 Unrealized +28.9%
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $15,568 Shares 172,231 Est. Cost $87.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $14,781 Shares 34,578 Est. Cost $383.49 Unrealized
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $13,362 Shares 85,723 Est. Cost $148.03 Unrealized +2.4%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $10,031 Shares 25,544 Est. Cost $351.34 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $8,332 Shares 26,388 Est. Cost $234.05 Unrealized +38.7%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,562 Shares 128,315 Est. Cost $70.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,878 Shares 201,874 Est. Cost $36.85 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $6,871 Shares 40,078 Est. Cost $169.78 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,593 Shares 83,938 Est. Cost $77.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,437 Shares 18,375 Est. Cost $297.34 Unrealized +19.3%
CPRT COPART INC 0.7%
Value ($000) $6,378 Shares 148,014 Est. Cost $37.13 Unrealized +19.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,005 Shares 31,507 Est. Cost $98.95 Unrealized +35.4%
DE DEERE & CO 0.4%
Value ($000) $3,868 Shares 10,249 Est. Cost $388.70 Unrealized +2.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,447 Shares 6,417 Est. Cost $345.79 Unrealized +46.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,914 Shares 8,133 Est. Cost $266.28 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $2,853 Shares 32,097 Est. Cost $70.72 Unrealized +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,404 Shares 15,469 Est. Cost $151.85 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,374 Shares 20,189 Est. Cost $96.28 Unrealized +4.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,186 Shares 21,157 Est. Cost $107.97 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,802 Shares 8,484 Est. Cost $191.18 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,791 Shares 31,994 Est. Cost $54.93 Unrealized +1.4%
ABBV ABBVIE INC 0.2%
Value ($000) $1,551 Shares 10,408 Est. Cost $137.20 Unrealized -1.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,340 Shares 8,788 Est. Cost $153.18 Unrealized +1.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,321 Shares 15,681 Est. Cost $76.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,210 Shares 2,400 Est. Cost $497.72 Unrealized -5.6%
MUB ISHARES TR 0.1%
Value ($000) $1,200 Shares 11,701 Est. Cost $105.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,191 Shares 36,748 Est. Cost $30.85 Unrealized -6.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,124 Shares 3,721 Est. Cost $281.19 Unrealized +7.7%
SPHY SPDR SER TR 0.1%
Value ($000) $1,124 Shares 50,119 Est. Cost $22.59 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,124 Shares 11,361 Est. Cost $103.85 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,082 Shares 6,947 Est. Cost $157.06 Unrealized -2.4%
ORCL ORACLE CORP 0.1%
Value ($000) $1,062 Shares 10,023 Est. Cost $73.20 Unrealized +54.1%
SDY SPDR SER TR 0.1%
Value ($000) $1,033 Shares 8,978 Est. Cost $124.76 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,008 Shares 33,435 Est. Cost $30.56 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,001 Shares 6,860 Est. Cost $132.59 Unrealized +8.7%
USMV ISHARES TR 0.1%
Value ($000) $992 Shares 13,707 Est. Cost $72.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $947 Shares 3,596 Est. Cost $245.34 Unrealized +9.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $942 Shares 22,471 Est. Cost $41.15 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $922 Shares 33,676 Est. Cost $31.53 Unrealized -11.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $888 Shares 5,264 Est. Cost $153.08 Unrealized -4.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $880 Shares 10,289 Est. Cost $81.67 Unrealized +2.7%
PEP PEPSICO INC 0.1%
Value ($000) $873 Shares 5,150 Est. Cost $160.89 Unrealized +3.9%
IJH ISHARES TR 0.1%
Value ($000) $812 Shares 3,255 Est. Cost $242.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $784 Shares 10,417 Est. Cost $80.75 Unrealized -7.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $778 Shares 4,211 Est. Cost $178.30 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $759 Shares 5,354 Est. Cost $114.07 Unrealized +7.1%
WMT WALMART INC 0.1%
Value ($000) $736 Shares 4,604 Est. Cost $45.75 Unrealized +13.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $735 Shares 1,492 Est. Cost $361.58 Unrealized +44.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $720 Shares 14,970 Est. Cost $49.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $707 Shares 8,012 Est. Cost $84.81 Unrealized -1.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $693 Shares 2,538 Est. Cost $206.59 Unrealized +26.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $633 Shares 8,424 Est. Cost $75.19 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $625 Shares 9,229 Est. Cost $65.61 Unrealized
T AT&T INC 0.1%
Value ($000) $619 Shares 41,216 Est. Cost $15.06 Unrealized -14.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $598 Shares 10,287 Est. Cost $69.01 Unrealized -13.8%
AGG ISHARES TR 0.1%
Value ($000) $597 Shares 6,344 Est. Cost $96.56 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $575 Shares 12,166 Est. Cost $46.71 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $567 Shares 7,849 Est. Cost $68.30 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $559 Shares 15,200 Est. Cost $37.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $559 Shares 9,820 Est. Cost $52.12 Unrealized +8.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $551 Shares 4,210 Est. Cost $94.47 Unrealized +35.9%
IJR ISHARES TR 0.1%
Value ($000) $546 Shares 5,786 Est. Cost $94.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $525 Shares 1,038 Est. Cost $525.03 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $523 Shares 3,604 Est. Cost $117.65 Unrealized +21.0%
GOOG ALPHABET INC 0.1%
Value ($000) $521 Shares 3,950 Est. Cost $94.73 Unrealized +36.2%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $513 Shares 33,623 Est. Cost $19.27 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $509 Shares 9,504 Est. Cost $53.85 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $508 Shares 7,140 Est. Cost $69.73 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $504 Shares 8,691 Est. Cost $64.71 Unrealized -16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $495 Shares 270 Est. Cost $30.22 Unrealized +29.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $483 Shares 8,981 Est. Cost $41.47 Unrealized +21.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $479 Shares 2,733 Est. Cost $147.75 Unrealized +19.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $453 Shares 10,216 Est. Cost $30.53 Unrealized +35.9%
ETF MANAGERS TR 0.0%
Value ($000) $453 Shares 8,776 Est. Cost $44.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $451 Shares 5,937 Est. Cost $77.51 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $449 Shares 4,633 Est. Cost $97.62 Unrealized +2.9%
RTX RTX CORPORATION 0.0%
Value ($000) $446 Shares 6,192 Est. Cost $87.65 Unrealized -7.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 2,355 Est. Cost $183.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $431 Shares 7,540 Est. Cost $57.98 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $427 Shares 9,557 Est. Cost $53.65 Unrealized -17.9%
CSX CSX CORP 0.0%
Value ($000) $424 Shares 13,802 Est. Cost $28.89 Unrealized +5.9%
NKE NIKE INC 0.0%
Value ($000) $422 Shares 4,412 Est. Cost $95.48 Unrealized +2.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $415 Shares 954 Est. Cost $14.65 Unrealized +205.6%
SO SOUTHERN CO 0.0%
Value ($000) $413 Shares 6,386 Est. Cost $59.66 Unrealized +6.9%
ADBE ADOBE INC 0.0%
Value ($000) $409 Shares 803 Est. Cost $319.83 Unrealized +64.0%
MTUM ISHARES TR 0.0%
Value ($000) $405 Shares 2,899 Est. Cost $145.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $396 Shares 2,824 Est. Cost $123.05 Unrealized +7.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $395 Shares 2,324 Est. Cost $218.99 Unrealized -12.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $387 Shares 4,959 Est. Cost $73.94 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $383 Shares 3,946 Est. Cost $93.09 Unrealized +10.7%
TSLA TESLA INC 0.0%
Value ($000) $382 Shares 1,528 Est. Cost $186.86 Unrealized +37.5%
LOW LOWES COS INC 0.0%
Value ($000) $381 Shares 1,831 Est. Cost $188.36 Unrealized +14.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $380 Shares 9,048 Est. Cost $35.52 Unrealized +2.6%
BX BLACKSTONE INC 0.0%
Value ($000) $380 Shares 3,545 Est. Cost $78.64 Unrealized +23.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $378 Shares 5,708 Est. Cost $86.79 Unrealized -11.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $373 Shares 4,598 Est. Cost $93.45 Unrealized -10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $363 Shares 21,869 Est. Cost $15.19 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $356 Shares 631 Est. Cost $471.49 Unrealized +12.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $352 Shares 9,058 Est. Cost $39.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $351 Shares 6,120 Est. Cost $73.74 Unrealized -12.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $347 Shares 3,748 Est. Cost $81.38 Unrealized +5.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $343 Shares 6,874 Est. Cost $44.89 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $324 Shares 1,413 Est. Cost $209.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $323 Shares 6,781 Est. Cost $50.50 Unrealized -8.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $323 Shares 3,138 Est. Cost $66.01 Unrealized +64.5%
SNSR GLOBAL X FDS 0.0%
Value ($000) $319 Shares 10,422 Est. Cost $28.91 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $310 Shares 24,984 Est. Cost $10.26 Unrealized +8.1%
DGRO ISHARES TR 0.0%
Value ($000) $308 Shares 6,223 Est. Cost $50.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 4,264 Est. Cost $75.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $302 Shares 1,840 Est. Cost $136.29 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 2,181 Est. Cost $140.37 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $298 Shares 3,964 Est. Cost $69.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $288 Shares 5,461 Est. Cost $43.30 Unrealized +21.1%
DOW DOW INC 0.0%
Value ($000) $288 Shares 5,585 Est. Cost $40.79 Unrealized +13.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $288 Shares 2,402 Est. Cost $109.36 Unrealized -1.3%
IWN ISHARES TR 0.0%
Value ($000) $285 Shares 2,099 Est. Cost $140.79 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $281 Shares 2,733 Est. Cost $92.80 Unrealized +7.6%
IWF ISHARES TR 0.0%
Value ($000) $279 Shares 1,049 Est. Cost $214.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $275 Shares 4,336 Est. Cost $54.60 Unrealized +6.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $271 Shares 6,681 Est. Cost $36.55 Unrealized +11.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $269 Shares 2,421 Est. Cost $108.85 Unrealized +1.1%
V VISA INC 0.0%
Value ($000) $268 Shares 1,167 Est. Cost $199.89 Unrealized +18.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $267 Shares 4,483 Est. Cost $44.98 Unrealized +25.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $266 Shares 7,739 Est. Cost $42.52 Unrealized -8.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $261 Shares 1,025 Est. Cost $224.77 Unrealized +16.7%
NUE NUCOR CORP 0.0%
Value ($000) $259 Shares 1,659 Est. Cost $129.61 Unrealized +23.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $258 Shares 2,136 Est. Cost $112.73 Unrealized +4.5%
PFE PFIZER INC 0.0%
Value ($000) $253 Shares 7,635 Est. Cost $39.61 Unrealized -22.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $243 Shares 1,235 Est. Cost $220.43 Unrealized -7.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $241 Shares 7,178 Est. Cost $31.84 Unrealized -4.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $235 Shares 8,706 Est. Cost $22.84 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $234 Shares 1,571 Est. Cost $142.37 Unrealized +11.6%
IVW ISHARES TR 0.0%
Value ($000) $229 Shares 3,352 Est. Cost $58.50 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $227 Shares 966 Est. Cost $223.57 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $223 Shares 1,011 Est. Cost $228.84 Unrealized -7.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $222 Shares 2,375 Est. Cost $76.55 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $219 Shares 580 Est. Cost $28.28 Unrealized +49.9%
INTC INTEL CORP 0.0%
Value ($000) $217 Shares 6,103 Est. Cost $26.65 Unrealized +28.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 783 Est. Cost $213.13 Unrealized
BA BOEING CO 0.0%
Value ($000) $211 Shares 1,101 Est. Cost $166.55 Unrealized +31.4%
MTB M & T BK CORP 0.0%
Value ($000) $206 Shares 1,632 Est. Cost $130.62 Unrealized -7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $204 Shares 848 Est. Cost $228.99 Unrealized +0.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $204 Shares 3,808 Est. Cost $51.72 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 4,149 Est. Cost $50.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $201 Shares 7,358 Est. Cost $24.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $200 Shares 698 Est. Cost $288.76 Unrealized +2.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $197 Shares 1,783 Est. Cost $48.38 Unrealized +83.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $194 Shares 10,344 Est. Cost $18.91 Unrealized
HPQ HP INC 0.0%
Value ($000) $194 Shares 7,534 Est. Cost $24.56 Unrealized +13.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $193 Shares 2,420 Est. Cost $78.40 Unrealized
BP BP PLC 0.0%
Value ($000) $193 Shares 4,973 Est. Cost $34.98 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $191 Shares 3,539 Est. Cost $75.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $189 Shares 2,570 Est. Cost $62.66 Unrealized +14.5%
FDX FEDEX CORP 0.0%
Value ($000) $183 Shares 692 Est. Cost $155.01 Unrealized +59.2%
MCK MCKESSON CORP 0.0%
Value ($000) $183 Shares 421 Est. Cost $368.62 Unrealized +13.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $181 Shares 1,911 Est. Cost $86.11 Unrealized -2.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $180 Shares 6,873 Est. Cost $24.28 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $180 Shares 2,377 Est. Cost $82.58 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $177 Shares 4,110 Est. Cost $36.99 Unrealized -6.9%
O REALTY INCOME CORP 0.0%
Value ($000) $174 Shares 3,488 Est. Cost $52.29 Unrealized -4.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $173 Shares 5,958 Est. Cost $26.98 Unrealized +0.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $171 Shares 845 Est. Cost $168.71 Unrealized +26.7%
EFG ISHARES TR 0.0%
Value ($000) $170 Shares 1,967 Est. Cost $83.76 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $168 Shares 1,325 Est. Cost $119.87 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $165 Shares 1,816 Est. Cost $101.34 Unrealized -1.1%
XOP SPDR SER TR 0.0%
Value ($000) $165 Shares 1,116 Est. Cost $135.88 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $162 Shares 1,563 Est. Cost $106.46 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $162 Shares 1,018 Est. Cost $152.94 Unrealized +3.9%
IWD ISHARES TR 0.0%
Value ($000) $162 Shares 1,066 Est. Cost $151.65 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $161 Shares 2,536 Est. Cost $69.29 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $161 Shares 5,984 Est. Cost $27.86 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $160 Shares 2,213 Est. Cost $74.32 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $156 Shares 1,012 Est. Cost $145.07 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $154 Shares 2,387 Est. Cost $64.35 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $149 Shares 1,127 Est. Cost $121.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $148 Shares 361 Est. Cost $426.55 Unrealized -2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $147 Shares 952 Est. Cost $122.31 Unrealized +9.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $146 Shares 741 Est. Cost $153.46 Unrealized +26.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $142 Shares 1,810 Est. Cost $73.46 Unrealized +5.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $142 Shares 438 Est. Cost $321.37 Unrealized -1.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $141 Shares 1,860 Est. Cost $62.32 Unrealized +23.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $141 Shares 1,265 Est. Cost $121.42 Unrealized -14.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $138 Shares 348 Est. Cost $329.05 Unrealized +20.4%
NOBL PROSHARES TR 0.0%
Value ($000) $134 Shares 1,510 Est. Cost $89.99 Unrealized
BLACKROCK INC 0.0%
Value ($000) $133 Shares 206 Est. Cost $704.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $133 Shares 3,611 Est. Cost $34.63 Unrealized +27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $128 Shares 7,360 Est. Cost $13.48 Unrealized +19.4%
AMGN AMGEN INC 0.0%
Value ($000) $127 Shares 472 Est. Cost $239.66 Unrealized -3.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $126 Shares 6,731 Est. Cost $16.60 Unrealized +16.2%
PSX PHILLIPS 66 0.0%
Value ($000) $124 Shares 1,032 Est. Cost $91.37 Unrealized +13.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $122 Shares 933 Est. Cost $135.56 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $122 Shares 1,187 Est. Cost $104.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $122 Shares 1,747 Est. Cost $85.94 Unrealized -24.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $121 Shares 3,237 Est. Cost $33.48 Unrealized +16.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $120 Shares 3,837 Est. Cost $29.87 Unrealized
MMM 3M CO 0.0%
Value ($000) $120 Shares 1,277 Est. Cost $89.91 Unrealized -11.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $117 Shares 1,300 Est. Cost $56.25 Unrealized +44.1%
UNP UNION PAC CORP 0.0%
Value ($000) $116 Shares 568 Est. Cost $190.19 Unrealized +8.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $115 Shares 700 Est. Cost $129.65 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $115 Shares 3,132 Est. Cost $36.26 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $114 Shares 2,364 Est. Cost $46.84 Unrealized +1.0%
JNK SPDR SER TR 0.0%
Value ($000) $112 Shares 1,240 Est. Cost $90.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $112 Shares 7,822 Est. Cost $14.10 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $111 Shares 2,888 Est. Cost $37.30 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $109 Shares 720 Est. Cost $151.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $109 Shares 1,450 Est. Cost $70.78 Unrealized -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $109 Shares 2,770 Est. Cost $38.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $107 Shares 5,199 Est. Cost $20.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $106 Shares 559 Est. Cost $155.95 Unrealized +18.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $106 Shares 2,568 Est. Cost $30.70 Unrealized +15.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $106 Shares 3,478 Est. Cost $34.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $106 Shares 564 Est. Cost $141.33 Unrealized +41.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $105 Shares 2,993 Est. Cost $34.59 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $103 Shares 8,341 Est. Cost $38.60 Unrealized -37.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,490 Est. Cost $37.09 Unrealized +54.3%
MS MORGAN STANLEY 0.0%
Value ($000) $102 Shares 1,255 Est. Cost $76.80 Unrealized +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $102 Shares 571 Est. Cost $134.59 Unrealized +26.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $102 Shares 2,761 Est. Cost $32.24 Unrealized +31.2%
SHEL SHELL PLC 0.0%
Value ($000) $101 Shares 1,573 Est. Cost $56.95 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $101 Shares 208 Est. Cost $506.20 Unrealized -9.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $100 Shares 1,570 Est. Cost $60.36 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $99 Shares 568 Est. Cost $143.20 Unrealized +23.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $98 Shares 1,379 Est. Cost $68.41 Unrealized +1.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $84.24 Unrealized +8.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $96 Shares 5,558 Est. Cost $21.05 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $96 Shares 1,419 Est. Cost $67.79 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $96 Shares 4,105 Est. Cost $23.35 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $95 Shares 2,100 Est. Cost $47.88 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $94 Shares 113 Est. Cost $50.04 Unrealized +67.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $94 Shares 1,444 Est. Cost $59.99 Unrealized +0.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $92 Shares 4,731 Est. Cost $13.85 Unrealized +11.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $92 Shares 990 Est. Cost $46.84 Unrealized -4.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $92 Shares 1,140 Est. Cost $82.73 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $91 Shares 356 Est. Cost $282.44 Unrealized -5.3%
ISHARES TR 0.0%
Value ($000) $90 Shares 3,550 Est. Cost $25.03 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $90 Shares 1,838 Est. Cost $45.88 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $90 Shares 299 Est. Cost $166.44 Unrealized +79.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $90 Shares 9,509 Est. Cost $10.24 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $90 Shares 16,886 Est. Cost $4.94 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $90 Shares 777 Est. Cost $106.57 Unrealized +5.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $89 Shares 591 Est. Cost $109.88 Unrealized +20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $89 Shares 8,230 Est. Cost $11.43 Unrealized +9.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $88 Shares 5,195 Est. Cost $15.14 Unrealized -7.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $87 Shares 4,615 Est. Cost $20.52 Unrealized
ISHARES TR 0.0%
Value ($000) $87 Shares 3,502 Est. Cost $24.42 Unrealized
GLW CORNING INC 0.0%
Value ($000) $84 Shares 2,745 Est. Cost $29.73 Unrealized +3.3%
CMI CUMMINS INC 0.0%
Value ($000) $84 Shares 366 Est. Cost $220.78 Unrealized +3.5%
FTNT FORTINET INC 0.0%
Value ($000) $83 Shares 1,409 Est. Cost $57.06 Unrealized +16.0%
LQD ISHARES TR 0.0%
Value ($000) $82 Shares 805 Est. Cost $108.16 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $81 Shares 1,983 Est. Cost $40.83 Unrealized -0.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $81 Shares 208 Est. Cost $275.48 Unrealized +42.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $81 Shares 2,422 Est. Cost $11.74 Unrealized +250.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $81 Shares 482 Est. Cost $116.83 Unrealized +44.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $80 Shares 1,438 Est. Cost $60.04 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $79 Shares 126 Est. Cost $444.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $78 Shares 1,042 Est. Cost $47.00 Unrealized +48.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $78 Shares 237 Est. Cost $291.87 Unrealized +13.3%
S SENTINELONE INC 0.0%
Value ($000) $78 Shares 4,629 Est. Cost $16.91 Unrealized -6.6%
TER TERADYNE INC 0.0%
Value ($000) $77 Shares 771 Est. Cost $84.55 Unrealized +23.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $77 Shares 230 Est. Cost $337.92 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $77 Shares 1,262 Est. Cost $60.32 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 2,502 Est. Cost $30.15 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $74 Shares 713 Est. Cost $105.34 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $74 Shares 1,345 Est. Cost $63.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $73 Shares 1,680 Est. Cost $43.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $72 Shares 967 Est. Cost $25.22 Unrealized +18.5%
ITT ITT INC 0.0%
Value ($000) $71 Shares 729 Est. Cost $79.54 Unrealized +23.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $71 Shares 410 Est. Cost $170.20 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $71 Shares 3,858 Est. Cost $17.97 Unrealized +5.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $70 Shares 1,206 Est. Cost $46.77 Unrealized +16.3%
AVANGRID INC 0.0%
Value ($000) $70 Shares 2,312 Est. Cost $42.98 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $69 Shares 900 Est. Cost $68.34 Unrealized +17.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 324 Est. Cost $201.09 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $69 Shares 880 Est. Cost $50.70 Unrealized +59.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $68 Shares 222 Est. Cost $268.61 Unrealized +13.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $68 Shares 2,344 Est. Cost $35.12 Unrealized -5.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $68 Shares 4,820 Est. Cost $16.86 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $68 Shares 620 Est. Cost $117.96 Unrealized +4.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $67 Shares 344 Est. Cost $182.64 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $67 Shares 1,652 Est. Cost $50.08 Unrealized -15.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $66 Shares 2,415 Est. Cost $30.82 Unrealized -12.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $66 Shares 543 Est. Cost $121.38 Unrealized -0.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 448 Est. Cost $187.68 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $63 Shares 134 Est. Cost $466.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $62 Shares 3,107 Est. Cost $20.13 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $62 Shares 3,721 Est. Cost $16.08 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $62 Shares 1,645 Est. Cost $35.19 Unrealized +5.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $62 Shares 633 Est. Cost $81.55 Unrealized +21.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $61 Shares 2,617 Est. Cost $19.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $61 Shares 1,851 Est. Cost $42.57 Unrealized -18.3%
CTVA CORTEVA INC 0.0%
Value ($000) $61 Shares 1,186 Est. Cost $60.77 Unrealized -15.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $59 Shares 650 Est. Cost $87.55 Unrealized +5.6%
NYF ISHARES TR 0.0%
Value ($000) $59 Shares 1,158 Est. Cost $52.40 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $58 Shares 742 Est. Cost $85.05 Unrealized -5.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $58 Shares 419 Est. Cost $115.68 Unrealized +4.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $58 Shares 204 Est. Cost $293.88 Unrealized -7.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $58 Shares 444 Est. Cost $127.85 Unrealized +9.4%
ETN EATON CORP PLC 0.0%
Value ($000) $58 Shares 271 Est. Cost $166.63 Unrealized +25.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $58 Shares 1,688 Est. Cost $34.65 Unrealized -2.7%
GOVT ISHARES TR 0.0%
Value ($000) $57 Shares 2,600 Est. Cost $22.04 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $57 Shares 448 Est. Cost $153.36 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 1,305 Est. Cost $69.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $55 Shares 273 Est. Cost $40.21 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $55 Shares 125 Est. Cost $351.41 Unrealized +18.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,143 Est. Cost $49.23 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $54 Shares 1,263 Est. Cost $50.88 Unrealized -3.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 783 Est. Cost $57.33 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $53 Shares 900 Est. Cost $50.67 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $53 Shares 21 Est. Cost $2416.82 Unrealized +3.8%
TGT TARGET CORP 0.0%
Value ($000) $53 Shares 481 Est. Cost $140.92 Unrealized -17.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $53 Shares 500 Est. Cost $101.69 Unrealized +8.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 408 Est. Cost $133.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $52 Shares 983 Est. Cost $57.74 Unrealized +2.5%
ICLN ISHARES TR 0.0%
Value ($000) $51 Shares 3,516 Est. Cost $19.85 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,104 Est. Cost $46.28 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $51 Shares 506 Est. Cost $100.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $50 Shares 446 Est. Cost $112.86 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $50 Shares 216 Est. Cost $197.50 Unrealized +16.5%
LIN LINDE PLC 0.0%
Value ($000) $50 Shares 133 Est. Cost $322.30 Unrealized +14.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $49 Shares 896 Est. Cost $38.88 Unrealized +37.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $49 Shares 1,607 Est. Cost $27.57 Unrealized +11.1%
IJS ISHARES TR 0.0%
Value ($000) $49 Shares 550 Est. Cost $91.31 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $49 Shares 1,448 Est. Cost $35.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $49 Shares 266 Est. Cost $168.26 Unrealized +3.0%
HAS HASBRO INC 0.0%
Value ($000) $48 Shares 729 Est. Cost $55.14 Unrealized +8.1%
HSY HERSHEY CO 0.0%
Value ($000) $48 Shares 240 Est. Cost $212.11 Unrealized -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $48 Shares 1,346 Est. Cost $30.02 Unrealized +2.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $47 Shares 1,045 Est. Cost $32.52 Unrealized +50.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 326 Est. Cost $141.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $46 Shares 368 Est. Cost $134.83 Unrealized -1.5%
EIX EDISON INTL 0.0%
Value ($000) $45 Shares 714 Est. Cost $62.34 Unrealized +0.1%
RYN RAYONIER INC 0.0%
Value ($000) $45 Shares 1,580 Est. Cost $31.84 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $44 Shares 1,064 Est. Cost $58.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $44 Shares 414 Est. Cost $97.78 Unrealized +2.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $44 Shares 2,163 Est. Cost $21.10 Unrealized
VMWARE INC 0.0%
Value ($000) $44 Shares 264 Est. Cost $122.76 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $43 Shares 291 Est. Cost $174.19 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $35.57 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $42 Shares 576 Est. Cost $73.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $42 Shares 1,350 Est. Cost $35.75 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 232 Est. Cost $191.57 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 322 Est. Cost $265.36 Unrealized -27.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42 Shares 108 Est. Cost $328.87 Unrealized +16.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $41 Shares 112 Est. Cost $348.30 Unrealized +10.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $41 Shares 154 Est. Cost $255.82 Unrealized -0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $41 Shares 1,512 Est. Cost $31.98 Unrealized -19.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $41 Shares 800 Est. Cost $31.04 Unrealized +43.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 1,505 Est. Cost $28.66 Unrealized
ISHARES TR 0.0%
Value ($000) $40 Shares 1,658 Est. Cost $24.32 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $40 Shares 194 Est. Cost $199.93 Unrealized -1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $40 Shares 1,067 Est. Cost $36.15 Unrealized +12.9%
EBF ENNIS INC 0.0%
Value ($000) $39 Shares 1,860 Est. Cost $16.92 Unrealized -0.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $39 Shares 636 Est. Cost $63.60 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 638 Est. Cost $63.98 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $39 Shares 1,119 Est. Cost $32.31 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $39 Shares 682 Est. Cost $45.22 Unrealized +21.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $38 Shares 651 Est. Cost $54.50 Unrealized +11.0%
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,595 Est. Cost $24.65 Unrealized -3.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $37 Shares 1,896 Est. Cost $11.47 Unrealized +21.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $31.01 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $37 Shares 182 Est. Cost $161.15 Unrealized +32.5%
PPG PPG INDS INC 0.0%
Value ($000) $37 Shares 284 Est. Cost $114.48 Unrealized +16.2%
RPM RPM INTL INC 0.0%
Value ($000) $37 Shares 386 Est. Cost $96.96 Unrealized +0.5%
SMMD ISHARES TR 0.0%
Value ($000) $36 Shares 664 Est. Cost $53.14 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $36 Shares 521 Est. Cost $58.01 Unrealized +15.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $36 Shares 724 Est. Cost $43.91 Unrealized +19.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $36 Shares 285 Est. Cost $114.06 Unrealized +10.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 563 Est. Cost $60.59 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $35 Shares 1,425 Est. Cost $23.70 Unrealized +5.7%
KBE SPDR SER TR 0.0%
Value ($000) $35 Shares 938 Est. Cost $45.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $35 Shares 210 Est. Cost $184.45 Unrealized -9.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $34 Shares 606 Est. Cost $62.05 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 625 Est. Cost $23.31 Unrealized +15.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 214 Est. Cost $158.80 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $34 Shares 808 Est. Cost $38.13 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 279 Est. Cost $115.88 Unrealized -2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 1,355 Est. Cost $24.94 Unrealized -6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $33 Shares 298 Est. Cost $87.71 Unrealized +15.7%
WESTROCK CO 0.0%
Value ($000) $32 Shares 907 Est. Cost $35.16 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $32 Shares 392 Est. Cost $76.28 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $32 Shares 632 Est. Cost $52.03 Unrealized -1.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $32 Shares 221 Est. Cost $159.11 Unrealized -9.2%
TTC TORO CO 0.0%
Value ($000) $32 Shares 380 Est. Cost $105.94 Unrealized -9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 297 Est. Cost $233.12 Unrealized -39.2%
JBL JABIL INC 0.0%
Value ($000) $31 Shares 245 Est. Cost $73.49 Unrealized +48.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 619 Est. Cost $49.35 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $31 Shares 1,519 Est. Cost $22.04 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $31 Shares 1,933 Est. Cost $13.96 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $31 Shares 355 Est. Cost $97.83 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $31 Shares 55 Est. Cost $78.16 Unrealized +46.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $31 Shares 52 Est. Cost $621.30 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $30 Shares 269 Est. Cost $100.19 Unrealized +12.8%
HNI HNI CORP 0.0%
Value ($000) $30 Shares 871 Est. Cost $28.44 Unrealized +8.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $27.95 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $30 Shares 184 Est. Cost $118.82 Unrealized +15.1%
IWP ISHARES TR 0.0%
Value ($000) $30 Shares 326 Est. Cost $83.60 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 423 Est. Cost $59.77 Unrealized +25.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $13.59 Unrealized +20.4%
TRI CONTL CORP 0.0%
Value ($000) $29 Shares 1,109 Est. Cost $25.63 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $29 Shares 318 Est. Cost $106.58 Unrealized -15.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $29 Shares 1,350 Est. Cost $20.15 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $29 Shares 983 Est. Cost $29.32 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $29 Shares 1,246 Est. Cost $15.75 Unrealized +63.7%
AGZD WISDOMTREE TR 0.0%
Value ($000) $29 Shares 1,290 Est. Cost $22.16 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $28 Shares 875 Est. Cost $32.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $57.30 Unrealized +22.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $28 Shares 1,362 Est. Cost $17.93 Unrealized +11.3%
AGGY WISDOMTREE TR 0.0%
Value ($000) $28 Shares 670 Est. Cost $41.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $28 Shares 63 Est. Cost $493.68 Unrealized -14.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $28 Shares 1,882 Est. Cost $9.25 Unrealized +16.3%
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $27 Shares 418 Est. Cost $65.54 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $27 Shares 100 Est. Cost $219.76 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $27 Shares 116 Est. Cost $82.35 Unrealized +43.7%
SPTI SPDR SER TR 0.0%
Value ($000) $27 Shares 975 Est. Cost $27.53 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $27 Shares 500 Est. Cost $53.52 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $27 Shares 391 Est. Cost $71.08 Unrealized +2.0%
AEE AMEREN CORP 0.0%
Value ($000) $26 Shares 350 Est. Cost $76.15 Unrealized -0.9%
MET METLIFE INC 0.0%
Value ($000) $26 Shares 415 Est. Cost $60.02 Unrealized -3.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 Shares 240 Est. Cost $112.24 Unrealized -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $87.94 Unrealized -0.1%
AI C3 AI INC 0.0%
Value ($000) $25 Shares 999 Est. Cost $30.67 Unrealized +8.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25 Shares 89 Est. Cost $259.49 Unrealized +5.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $17.39 Unrealized -28.1%
VLUE ISHARES TR 0.0%
Value ($000) $25 Shares 275 Est. Cost $90.72 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $25 Shares 64 Est. Cost $362.78 Unrealized -3.4%
IWR ISHARES TR 0.0%
Value ($000) $25 Shares 359 Est. Cost $70.70 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 127 Est. Cost $174.20 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $25 Shares 942 Est. Cost $26.15 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 65 Est. Cost $262.94 Unrealized +37.5%
AFL AFLAC INC 0.0%
Value ($000) $25 Shares 320 Est. Cost $62.49 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $25 Shares 282 Est. Cost $100.92 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $24 Shares 2,456 Est. Cost $9.26 Unrealized +0.8%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $24 Shares 444 Est. Cost $58.89 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $17.47 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $24 Shares 382 Est. Cost $45.59 Unrealized +29.6%
THLV THOR LOW VOLATILITY ETF 0.0%
Value ($000) $24 Shares 975 Est. Cost $24.30 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $23 Shares 2,712 Est. Cost $9.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $23 Shares 465 Est. Cost $58.31 Unrealized -16.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $23 Shares 3,716 Est. Cost $6.23 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $23 Shares 2,175 Est. Cost $11.86 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $23 Shares 1,151 Est. Cost $15.28 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $23 Shares 963 Est. Cost $25.94 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $23 Shares 187 Est. Cost $131.29 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $23 Shares 1,056 Est. Cost $23.47 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $23 Shares 823 Est. Cost $33.85 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23 Shares 141 Est. Cost $185.21 Unrealized +0.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 397 Est. Cost $57.28 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 388 Est. Cost $79.85 Unrealized -18.6%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $12.21 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $23 Shares 1,198 Est. Cost $14.48 Unrealized +14.7%
SPTS SPDR SER TR 0.0%
Value ($000) $22 Shares 774 Est. Cost $28.72 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $22 Shares 311 Est. Cost $77.44 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $22 Shares 212 Est. Cost $163.51 Unrealized -31.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22 Shares 200 Est. Cost $97.72 Unrealized +12.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $22 Shares 380 Est. Cost $59.61 Unrealized -7.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $22 Shares 365 Est. Cost $58.78 Unrealized -5.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $22 Shares 156 Est. Cost $111.40 Unrealized +26.0%
LUCID GROUP INC 0.0%
Value ($000) $21 Shares 3,833 Est. Cost $6.83 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 232 Est. Cost $51.52 Unrealized +91.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $21 Shares 1,653 Est. Cost $16.88 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 200 Est. Cost $102.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $21 Shares 718 Est. Cost $25.17 Unrealized +17.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21 Shares 452 Est. Cost $52.09 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $21 Shares 4,232 Est. Cost $5.84 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $20 Shares 919 Est. Cost $25.93 Unrealized
GSK GSK PLC 0.0%
Value ($000) $20 Shares 560 Est. Cost $35.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,949 Est. Cost $11.83 Unrealized -14.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $20 Shares 1,433 Est. Cost $12.32 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $20 Shares 597 Est. Cost $34.43 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $165.57 Unrealized +8.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $20 Shares 597 Est. Cost $39.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 22 Est. Cost $56.21 Unrealized +11.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 96 Est. Cost $203.81 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $7.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20 Shares 155 Est. Cost $137.82 Unrealized -4.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $20 Shares 822 Est. Cost $28.85 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 247 Est. Cost $70.16 Unrealized +17.1%
IBDS ISHARES TR 0.0%
Value ($000) $20 Shares 855 Est. Cost $23.37 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $20 Shares 88 Est. Cost $217.08 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 493 Est. Cost $39.85 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $20 Shares 620 Est. Cost $38.67 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 233 Est. Cost $83.65 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $19 Shares 1,003 Est. Cost $18.33 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 291 Est. Cost $48.43 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $19 Shares 348 Est. Cost $41.09 Unrealized +47.5%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $19 Shares 537 Est. Cost $34.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 412 Est. Cost $43.95 Unrealized
STEM INC 0.0%
Value ($000) $19 Shares 4,424 Est. Cost $5.72 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $19 Shares 199 Est. Cost $84.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 880 Est. Cost $21.23 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $18 Shares 451 Est. Cost $41.14 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $18 Shares 104 Est. Cost $186.13 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $18 Shares 375 Est. Cost $43.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18 Shares 450 Est. Cost $35.08 Unrealized +20.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $18 Shares 400 Est. Cost $43.88 Unrealized -3.6%
STT STATE STR CORP 0.0%
Value ($000) $18 Shares 270 Est. Cost $66.07 Unrealized -1.8%
NIO NIO INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.49 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $18 Shares 3,424 Est. Cost $3.80 Unrealized +7.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 3,869 Est. Cost $6.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $18 Shares 877 Est. Cost $16.93 Unrealized +17.6%
M MACYS INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $20.48 Unrealized -31.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 2,290 Est. Cost $15.92 Unrealized -38.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $17 Shares 354 Est. Cost $75.06 Unrealized -35.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 49 Est. Cost $303.67 Unrealized +15.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $202.41 Unrealized -18.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17 Shares 252 Est. Cost $91.01 Unrealized -16.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $101.35 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $17 Shares 534 Est. Cost $29.32 Unrealized +8.7%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 201 Est. Cost $59.61 Unrealized +31.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 20 Est. Cost $733.79 Unrealized +6.5%
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $63.23 Unrealized +8.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $16 Shares 434 Est. Cost $37.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16 Shares 720 Est. Cost $28.25 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $16 Shares 2,933 Est. Cost $9.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16 Shares 61 Est. Cost $223.22 Unrealized +15.7%
MERC MERCER INTL INC 0.0%
Value ($000) $16 Shares 1,837 Est. Cost $11.88 Unrealized -33.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $16 Shares 810 Est. Cost $20.60 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $61.70 Unrealized +0.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 969 Est. Cost $16.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $15 Shares 381 Est. Cost $32.98 Unrealized +12.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.78 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 810 Est. Cost $20.11 Unrealized -12.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $388.17 Unrealized +28.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $15 Shares 500 Est. Cost $74.85 Unrealized -32.3%
RACE FERRARI N V 0.0%
Value ($000) $15 Shares 50 Est. Cost $206.10 Unrealized +50.6%
EAGG ISHARES TR 0.0%
Value ($000) $15 Shares 322 Est. Cost $46.55 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $15 Shares 21 Est. Cost $548.52 Unrealized +29.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $14 Shares 665 Est. Cost $19.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $100.98 Unrealized +15.0%
KKR KKR & CO INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $51.88 Unrealized +15.2%
DT DYNATRACE INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $42.73 Unrealized +14.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $14 Shares 530 Est. Cost $24.02 Unrealized +10.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 35 Est. Cost $431.23 Unrealized +1.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 482 Est. Cost $37.13 Unrealized -26.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 364 Est. Cost $49.63 Unrealized -19.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $54.21 Unrealized +4.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $13 Shares 2,054 Est. Cost $6.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 638 Est. Cost $27.81 Unrealized -17.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $123.51 Unrealized -6.8%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 191 Est. Cost $67.58 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13 Shares 232 Est. Cost $70.22 Unrealized -16.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $36.64 Unrealized +5.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 1,543 Est. Cost $10.13 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 100 Est. Cost $94.49 Unrealized +26.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 521 Est. Cost $24.05 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 371 Est. Cost $33.57 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 505 Est. Cost $24.64 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.67 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 366 Est. Cost $30.50 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 372 Est. Cost $33.85 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $96.72 Unrealized +1.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $12 Shares 729 Est. Cost $19.53 Unrealized -20.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 384 Est. Cost $31.01 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $12 Shares 1,304 Est. Cost $14.15 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,368 Est. Cost $9.53 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $21.59 Unrealized -6.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $12 Shares 425 Est. Cost $16.69 Unrealized +27.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $91.24 Unrealized +24.5%
KELLANOVA 0.0%
Value ($000) $11 Shares 192 Est. Cost $59.31 Unrealized -7.4%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $61.60 Unrealized +19.3%
SYY SYSCO CORP 0.0%
Value ($000) $11 Shares 172 Est. Cost $73.92 Unrealized -9.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $38.12 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $71.56 Unrealized +21.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $211.01 Unrealized -17.1%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $76.71 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $11 Shares 2,928 Est. Cost $4.26 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.08 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $11 Shares 147 Est. Cost $72.37 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 288 Est. Cost $34.25 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $49.35 Unrealized +34.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.29 Unrealized +13.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 135 Est. Cost $63.88 Unrealized +23.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $10 Shares 193 Est. Cost $53.02 Unrealized -3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $71.21 Unrealized +6.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 252 Est. Cost $45.21 Unrealized -11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $99.31 Unrealized -2.7%
HROW HARROW INC 0.0%
Value ($000) $10 Shares 708 Est. Cost $17.48 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $126.33 Unrealized +16.5%
IYM ISHARES TR 0.0%
Value ($000) $10 Shares 79 Est. Cost $124.77 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 160 Est. Cost $60.80 Unrealized +8.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.47 Unrealized -2.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.99 Unrealized +29.6%
REGL PROSHARES TR 0.0%
Value ($000) $10 Shares 148 Est. Cost $71.55 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $91.82 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 72 Est. Cost $109.58 Unrealized +25.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 1,077 Est. Cost $8.96 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $10 Shares 900 Est. Cost $14.79 Unrealized -34.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 72 Est. Cost $141.23 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $42.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 76 Est. Cost $129.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $132.95 Unrealized -4.3%
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 217 Est. Cost $45.77 Unrealized +5.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $9 Shares 782 Est. Cost $11.09 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 138 Est. Cost $60.26 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $9 Shares 550 Est. Cost $18.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $137.58 Unrealized +13.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 151 Est. Cost $53.85 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 354 Est. Cost $24.49 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 72 Est. Cost $123.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $189.52 Unrealized +3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $172.18 Unrealized +34.8%
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $40.54 Unrealized -0.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.16 Unrealized +2.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 93 Est. Cost $82.71 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $84.15 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $169.52 Unrealized 0.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $9 Shares 161 Est. Cost $49.25 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 585 Est. Cost $14.36 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $8 Shares 345 Est. Cost $24.34 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $103.14 Unrealized -15.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 161 Est. Cost $59.93 Unrealized -12.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $78.00 Unrealized +22.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $8 Shares 366 Est. Cost $21.23 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 167 Est. Cost $41.90 Unrealized +16.7%
STIP ISHARES TR 0.0%
Value ($000) $8 Shares 84 Est. Cost $96.93 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $58.78 Unrealized +35.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $8 Shares 800 Est. Cost $11.60 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $8 Shares 41 Est. Cost $167.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $77.07 Unrealized +4.3%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $41.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $49.47 Unrealized +29.4%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 121 Est. Cost $43.02 Unrealized +52.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $290.95 Unrealized -51.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $59.40 Unrealized +13.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 131 Est. Cost $57.85 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $77.70 Unrealized +50.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $117.49 Unrealized +49.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.65 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $7 Shares 525 Est. Cost $18.83 Unrealized -22.1%
LIVENT CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $25.18 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.31 Unrealized +10.5%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $231.89 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $172.02 Unrealized -7.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.67 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $89.74 Unrealized -18.5%
ITA ISHARES TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $111.86 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $7 Shares 461 Est. Cost $16.87 Unrealized
EQRX INC 0.0%
Value ($000) $7 Shares 3,060 Est. Cost $2.46 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.65 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 141 Est. Cost $70.50 Unrealized -22.6%
DESKTOP METAL INC 0.0%
Value ($000) $7 Shares 4,531 Est. Cost $1.36 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 8,620 Est. Cost $1.36 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $26.42 Unrealized -25.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 123 Est. Cost $36.09 Unrealized +45.3%
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 +42.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 413 Est. Cost $11.31 Unrealized +31.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 652 Est. Cost $9.88 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 156 Est. Cost $39.44 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 380 Est. Cost $15.92 Unrealized +6.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.85 Unrealized -0.5%
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.76 Unrealized -3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $93.83 Unrealized +16.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $5.68 Unrealized -24.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5 Shares 500 Est. Cost $22.24 Unrealized -42.8%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $210.13 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $5 Shares 1,049 Est. Cost $5.14 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 217 Est. Cost $24.21 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $27.07 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.44 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.74 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 248 Est. Cost $15.12 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $249.28 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $69.78 Unrealized -13.3%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 212 Est. Cost $29.99 Unrealized -17.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 20 Est. Cost $231.05 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.47 Unrealized -8.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.35 Unrealized -3.4%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $267.20 Unrealized +15.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.93 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $50.83 Unrealized +10.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $120.06 Unrealized -5.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $15.77 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $278.05 Unrealized -0.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $104.46 Unrealized +44.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 118 Est. Cost $35.72 Unrealized +21.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $96.26 Unrealized +26.2%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $113.48 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 322 Est. Cost $9.15 Unrealized +13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $137.97 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $104.32 Unrealized +14.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 60 Est. Cost $78.60 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.56 Unrealized +11.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 43 Est. Cost $134.53 Unrealized -15.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.50 Unrealized +6.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.32 Unrealized +108.0%
IDRV ISHARES TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.83 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.15 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.35 Unrealized +7.1%
INSEEGO CORP 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.84 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $4 Shares 272 Est. Cost $11.13 Unrealized +6.1%
ATOM ATOMERA INC 0.0%
Value ($000) $4 Shares 665 Est. Cost $8.20 Unrealized -13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $33.54 Unrealized -7.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.53 Unrealized +18.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.26 Unrealized +9.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.66 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.23 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.20 Unrealized -1.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.69 Unrealized +60.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.81 Unrealized -11.1%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $77.68 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.40 Unrealized +0.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $20.44 Unrealized +84.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.85 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.04 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.19 Unrealized +25.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.57 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.83 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $436.66 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.08 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.45 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.14 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.66 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.51 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.30 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.15 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.18 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $211.01 Unrealized -24.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.49 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.24 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.54 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.96 Unrealized +25.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.19 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.28 Unrealized -27.2%
IAC IAC INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.81 Unrealized +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.05 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $175.26 Unrealized +22.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.06 Unrealized +11.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.92 Unrealized -4.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 160 Est. Cost $24.53 Unrealized -18.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.46 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $412.86 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 13 Est. Cost $201.08 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $9.74 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $23.94 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.75 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.42 Unrealized +0.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.74 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $19.01 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $218.18 Unrealized +23.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $13.18 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.77 Unrealized +16.5%
BLACKROCK CORE BD TR 0.0%
Value ($000) $2 Shares 244 Est. Cost $10.38 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.64 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.50 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.81 Unrealized +16.0%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.26 Unrealized +19.3%
AES AES CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $17.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.30 Unrealized +45.2%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.07 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $41.37 Unrealized -52.7%
PREMIER INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.50 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $2 Shares 2,334 Est. Cost $1.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.36 Unrealized +66.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.92 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.26 Unrealized -2.6%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.06 Unrealized -7.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.59 Unrealized +27.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 642 Est. Cost $3.38 Unrealized +1.2%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.02 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.45 Unrealized -7.3%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.65 Unrealized +17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.06 Unrealized +22.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.68 Unrealized +0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.84 Unrealized +6.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.62 Unrealized -8.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.79 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.82 Unrealized -6.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.72 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $5.16 Unrealized -27.2%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.91 Unrealized +9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.15 Unrealized +10.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $6.36 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 892 Est. Cost $2.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.71 Unrealized +4.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.02 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.33 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.65 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.38 Unrealized -23.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.44 Unrealized -10.7%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,580 Est. Cost $0.22 Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 1,551 Est. Cost $1.23 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.31 Unrealized +0.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 359 Est. Cost $4.27 Unrealized -44.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.93 Unrealized +0.7%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.22 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.47 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.97 Unrealized -15.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.65 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.31 Unrealized -10.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.48 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.60 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.42 Unrealized -31.1%
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 +44.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $6.15 Unrealized -72.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.05 Unrealized +6.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.10 Unrealized +0.5%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.65 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.35 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.69 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.54 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.59 Unrealized -25.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.07 Unrealized -37.4%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.16 Unrealized -7.1%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.75 Unrealized -4.5%
RITE AID CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.34 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.33 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.00 Unrealized