ARMSTRONG ADVISORY GROUP, INC Diversified Active

CIK: 0001932952 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $1,130,407 (100.0% shares, 0.0% debt)

Holdings (790)

BND VANGUARD BD INDEX FDS 12.0%
Value ($000) $135,984 Shares 1,887,359 Est. Cost $72.28 Unrealized
VGT VANGUARD WORLD FD 9.7%
Value ($000) $109,618 Shares 190,114 Est. Cost $322.19 Unrealized
IVV ISHARES TR 9.2%
Value ($000) $103,972 Shares 189,997 Est. Cost $480.45 Unrealized
IEF ISHARES TR 8.1%
Value ($000) $91,329 Shares 975,212 Est. Cost $96.35 Unrealized
SCHK SCHWAB STRATEGIC TR 5.9%
Value ($000) $66,394 Shares 1,268,750 Est. Cost $40.02 Unrealized
SPYM SPDR SER TR 5.5%
Value ($000) $62,380 Shares 974,693 Est. Cost $53.98 Unrealized
VHT VANGUARD WORLD FD 3.8%
Value ($000) $43,512 Shares 163,577 Est. Cost $248.05 Unrealized
XLF SELECT SECTOR SPDR TR 3.7%
Value ($000) $41,394 Shares 1,006,910 Est. Cost $34.19 Unrealized
IEI ISHARES TR 3.4%
Value ($000) $38,289 Shares 331,592 Est. Cost $114.40 Unrealized
XLY SELECT SECTOR SPDR TR 2.9%
Value ($000) $33,224 Shares 182,146 Est. Cost $137.78 Unrealized
VOX VANGUARD WORLD FD 2.7%
Value ($000) $30,609 Shares 221,486 Est. Cost $87.37 Unrealized
VXF VANGUARD INDEX FDS 2.4%
Value ($000) $27,065 Shares 160,347 Est. Cost $134.41 Unrealized
XLI SELECT SECTOR SPDR TR 2.4%
Value ($000) $26,691 Shares 219,014 Est. Cost $98.21 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $23,202 Shares 225,747 Est. Cost $102.78 Unrealized
XLP SELECT SECTOR SPDR TR 1.8%
Value ($000) $19,904 Shares 259,907 Est. Cost $74.55 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $18,882 Shares 89,649 Est. Cost $141.28 Unrealized +31.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $18,155 Shares 33,360 Est. Cost $383.49 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $15,135 Shares 166,050 Est. Cost $87.47 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $11,941 Shares 26,717 Est. Cost $239.11 Unrealized +74.5%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $11,635 Shares 23,265 Est. Cost $351.34 Unrealized
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $10,806 Shares 78,966 Est. Cost $148.03 Unrealized -12.2%
CPRT COPART INC 0.7%
Value ($000) $7,857 Shares 145,072 Est. Cost $37.13 Unrealized +47.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,806 Shares 114,555 Est. Cost $70.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,527 Shares 18,504 Est. Cost $297.34 Unrealized +37.4%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,158 Shares 186,356 Est. Cost $36.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,853 Shares 77,599 Est. Cost $77.74 Unrealized
GOVT ISHARES TR 0.6%
Value ($000) $6,703 Shares 297,002 Est. Cost $23.04 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $6,423 Shares 33,237 Est. Cost $103.09 Unrealized +78.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $5,632 Shares 6,221 Est. Cost $345.79 Unrealized +128.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,973 Shares 8,293 Est. Cost $271.62 Unrealized
DE DEERE & CO 0.3%
Value ($000) $3,651 Shares 9,772 Est. Cost $388.70 Unrealized -2.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,469 Shares 31,504 Est. Cost $70.72 Unrealized +39.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,156 Shares 26,608 Est. Cost $110.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,678 Shares 14,670 Est. Cost $151.85 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,255 Shares 19,590 Est. Cost $96.48 Unrealized +14.1%
XSVN BONDBLOXX ETF TRUST 0.2%
Value ($000) $2,182 Shares 46,418 Est. Cost $48.35 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,131 Shares 17,253 Est. Cost $94.55 Unrealized +6.9%
KO COCA COLA CO 0.2%
Value ($000) $2,018 Shares 31,701 Est. Cost $54.93 Unrealized +7.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,009 Shares 34,642 Est. Cost $58.18 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,862 Shares 8,728 Est. Cost $153.18 Unrealized +32.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,822 Shares 32,152 Est. Cost $55.26 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,812 Shares 6,773 Est. Cost $191.18 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,687 Shares 9,833 Est. Cost $137.20 Unrealized +14.5%
HDV ISHARES TR 0.1%
Value ($000) $1,652 Shares 15,201 Est. Cost $105.29 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,651 Shares 28,211 Est. Cost $78.53 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $1,529 Shares 65,834 Est. Cost $22.75 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,447 Shares 13,530 Est. Cost $76.13 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,430 Shares 14,199 Est. Cost $100.27 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,429 Shares 45,305 Est. Cost $30.80 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,413 Shares 10,010 Est. Cost $73.20 Unrealized +67.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,382 Shares 33,502 Est. Cost $30.85 Unrealized +18.2%
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,374 Shares 33,980 Est. Cost $39.78 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,302 Shares 3,784 Est. Cost $281.65 Unrealized +16.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,214 Shares 30,513 Est. Cost $31.53 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,029 Shares 2,020 Est. Cost $497.72 Unrealized -4.9%
SDY SPDR SER TR 0.1%
Value ($000) $1,013 Shares 7,969 Est. Cost $124.76 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $991 Shares 11,807 Est. Cost $72.10 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $948 Shares 18,910 Est. Cost $49.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $940 Shares 4,403 Est. Cost $178.56 Unrealized +2.9%
WMT WALMART INC 0.1%
Value ($000) $933 Shares 13,784 Est. Cost $56.76 Unrealized +9.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $911 Shares 3,575 Est. Cost $245.57 Unrealized +3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $902 Shares 10,093 Est. Cost $81.67 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $901 Shares 5,462 Est. Cost $132.59 Unrealized +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $871 Shares 13,900 Est. Cost $61.50 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $866 Shares 5,923 Est. Cost $157.06 Unrealized -9.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $857 Shares 1,453 Est. Cost $361.58 Unrealized +69.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $843 Shares 2,530 Est. Cost $206.59 Unrealized +63.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $838 Shares 5,359 Est. Cost $152.48 Unrealized -2.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $834 Shares 4,121 Est. Cost $126.71 Unrealized +49.3%
MUB ISHARES TR 0.1%
Value ($000) $832 Shares 7,811 Est. Cost $105.52 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $832 Shares 5,043 Est. Cost $160.57 Unrealized +1.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $788 Shares 4,325 Est. Cost $96.80 Unrealized +72.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $785 Shares 8,950 Est. Cost $80.75 Unrealized +2.3%
T AT&T INC 0.1%
Value ($000) $773 Shares 40,473 Est. Cost $15.06 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $747 Shares 879 Est. Cost $551.09 Unrealized +40.4%
GOOG ALPHABET INC 0.1%
Value ($000) $735 Shares 4,005 Est. Cost $96.87 Unrealized +74.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $731 Shares 7,298 Est. Cost $84.81 Unrealized +11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $724 Shares 9,820 Est. Cost $52.12 Unrealized +29.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $718 Shares 12,658 Est. Cost $64.69 Unrealized -15.0%
LONZ PIMCO ETF TR 0.1%
Value ($000) $711 Shares 13,903 Est. Cost $50.74 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $710 Shares 8,057 Est. Cost $68.70 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $700 Shares 8,989 Est. Cost $65.61 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $694 Shares 7,152 Est. Cost $69.73 Unrealized +27.7%
AGG ISHARES TR 0.1%
Value ($000) $687 Shares 7,080 Est. Cost $96.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $687 Shares 8,884 Est. Cost $75.64 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $667 Shares 6,252 Est. Cost $95.51 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $639 Shares 4,074 Est. Cost $114.07 Unrealized +34.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $611 Shares 2,677 Est. Cost $147.75 Unrealized +40.5%
RTX RTX CORPORATION 0.1%
Value ($000) $584 Shares 5,817 Est. Cost $87.78 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $579 Shares 1,047 Est. Cost $525.03 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $576 Shares 4,160 Est. Cost $93.62 Unrealized +46.5%
HACK AMPLIFY ETF TR 0.1%
Value ($000) $568 Shares 8,778 Est. Cost $64.73 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $553 Shares 2,836 Est. Cost $150.30 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $545 Shares 2,688 Est. Cost $178.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $524 Shares 3,029 Est. Cost $125.93 Unrealized +31.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $512 Shares 2,379 Est. Cost $169.78 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $489 Shares 11,692 Est. Cost $41.15 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $486 Shares 9,910 Est. Cost $53.08 Unrealized -11.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $472 Shares 2,907 Est. Cost $66.01 Unrealized +143.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $469 Shares 2,153 Est. Cost $184.53 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $468 Shares 843 Est. Cost $329.16 Unrealized +47.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $459 Shares 4,959 Est. Cost $73.94 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $453 Shares 4,357 Est. Cost $97.62 Unrealized +5.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $449 Shares 2,255 Est. Cost $108.85 Unrealized +67.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $447 Shares 1,196 Est. Cost $257.37 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $439 Shares 3,545 Est. Cost $78.64 Unrealized +49.8%
SO SOUTHERN CO 0.0%
Value ($000) $419 Shares 5,404 Est. Cost $59.66 Unrealized +20.3%
NFLX NETFLIX INC 0.0%
Value ($000) $418 Shares 620 Est. Cost $30.49 Unrealized +104.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $416 Shares 25,222 Est. Cost $19.27 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $415 Shares 9,116 Est. Cost $35.59 Unrealized +9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $413 Shares 20,794 Est. Cost $15.20 Unrealized +16.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $406 Shares 10,500 Est. Cost $37.56 Unrealized
BLACKROCK INC 0.0%
Value ($000) $404 Shares 513 Est. Cost $761.39 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $404 Shares 7,758 Est. Cost $52.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $402 Shares 1,775 Est. Cost $139.08 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $394 Shares 3,971 Est. Cost $93.45 Unrealized +12.9%
AVGO BROADCOM INC 0.0%
Value ($000) $392 Shares 244 Est. Cost $81.44 Unrealized +69.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $389 Shares 4,335 Est. Cost $44.98 Unrealized +70.4%
LOW LOWES COS INC 0.0%
Value ($000) $384 Shares 1,740 Est. Cost $188.36 Unrealized +17.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $382 Shares 10,723 Est. Cost $30.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $375 Shares 4,866 Est. Cost $43.30 Unrealized +69.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $374 Shares 7,874 Est. Cost $41.47 Unrealized +9.2%
CSX CSX CORP 0.0%
Value ($000) $371 Shares 11,096 Est. Cost $28.89 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $362 Shares 9,248 Est. Cost $30.53 Unrealized +21.6%
GE GE AEROSPACE 0.0%
Value ($000) $355 Shares 2,235 Est. Cost $64.05 Unrealized +146.6%
IWF ISHARES TR 0.0%
Value ($000) $351 Shares 962 Est. Cost $214.24 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $349 Shares 3,616 Est. Cost $69.89 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $346 Shares 3,415 Est. Cost $81.49 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $338 Shares 1,460 Est. Cost $142.37 Unrealized +59.7%
IWD ISHARES TR 0.0%
Value ($000) $337 Shares 1,929 Est. Cost $158.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $336 Shares 4,118 Est. Cost $54.71 Unrealized +35.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 4,274 Est. Cost $75.54 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $331 Shares 2,671 Est. Cost $92.80 Unrealized +31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $329 Shares 7,926 Est. Cost $64.71 Unrealized -36.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $318 Shares 4,488 Est. Cost $73.74 Unrealized -8.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $317 Shares 6,614 Est. Cost $46.77 Unrealized
V VISA INC 0.0%
Value ($000) $317 Shares 1,208 Est. Cost $202.30 Unrealized +33.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $316 Shares 8,792 Est. Cost $28.91 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $315 Shares 625 Est. Cost $317.65 Unrealized +52.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $315 Shares 5,405 Est. Cost $58.22 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $310 Shares 3,352 Est. Cost $58.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $293 Shares 1,011 Est. Cost $228.84 Unrealized +24.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $293 Shares 6,185 Est. Cost $50.17 Unrealized -5.9%
NKE NIKE INC 0.0%
Value ($000) $289 Shares 3,841 Est. Cost $95.57 Unrealized -6.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $289 Shares 7,739 Est. Cost $42.52 Unrealized -12.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 2,762 Est. Cost $81.30 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $269 Shares 1,092 Est. Cost $273.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $268 Shares 899 Est. Cost $224.77 Unrealized +35.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 4,074 Est. Cost $63.91 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $261 Shares 1,218 Est. Cost $220.43 Unrealized +1.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 1,629 Est. Cost $141.90 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $259 Shares 2,268 Est. Cost $110.02 Unrealized +4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $259 Shares 1,876 Est. Cost $112.73 Unrealized +11.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $259 Shares 7,278 Est. Cost $31.81 Unrealized +1.7%
XOP SPDR SER TR 0.0%
Value ($000) $251 Shares 1,722 Est. Cost $136.32 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $249 Shares 5,121 Est. Cost $46.71 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $247 Shares 1,632 Est. Cost $130.62 Unrealized +6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $247 Shares 5,548 Est. Cost $36.51 Unrealized +14.5%
XYL XYLEM INC 0.0%
Value ($000) $246 Shares 1,816 Est. Cost $101.34 Unrealized +31.7%
NUE NUCOR CORP 0.0%
Value ($000) $242 Shares 1,531 Est. Cost $131.41 Unrealized +28.6%
DOW DOW INC 0.0%
Value ($000) $240 Shares 4,528 Est. Cost $40.79 Unrealized +25.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $238 Shares 4,723 Est. Cost $36.85 Unrealized +32.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $237 Shares 2,478 Est. Cost $212.53 Unrealized -45.8%
HPQ HP INC 0.0%
Value ($000) $235 Shares 6,721 Est. Cost $24.65 Unrealized +20.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $235 Shares 1,172 Est. Cost $134.80 Unrealized +40.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $234 Shares 1,346 Est. Cost $168.02 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $229 Shares 1,156 Est. Cost $188.31 Unrealized -7.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 3,606 Est. Cost $44.89 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $223 Shares 1,905 Est. Cost $87.24 Unrealized +22.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $223 Shares 4,110 Est. Cost $36.99 Unrealized +28.2%
F FORD MTR CO DEL 0.0%
Value ($000) $222 Shares 17,697 Est. Cost $10.26 Unrealized +8.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 6,873 Est. Cost $24.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $219 Shares 7,559 Est. Cost $24.96 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $219 Shares 375 Est. Cost $368.62 Unrealized +49.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $215 Shares 4,111 Est. Cost $86.79 Unrealized -40.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $210 Shares 845 Est. Cost $168.71 Unrealized +51.3%
DGRO ISHARES TR 0.0%
Value ($000) $208 Shares 3,617 Est. Cost $50.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,490 Est. Cost $37.09 Unrealized +252.2%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $202 Shares 7,800 Est. Cost $26.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $202 Shares 1,265 Est. Cost $121.42 Unrealized +33.0%
FDX FEDEX CORP 0.0%
Value ($000) $202 Shares 673 Est. Cost $155.01 Unrealized +62.4%
NYF ISHARES TR 0.0%
Value ($000) $202 Shares 3,776 Est. Cost $53.09 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $201 Shares 1,967 Est. Cost $83.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $201 Shares 444 Est. Cost $325.52 Unrealized +30.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $195 Shares 2,324 Est. Cost $82.58 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $194 Shares 6,925 Est. Cost $38.58 Unrealized -35.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $193 Shares 2,526 Est. Cost $62.66 Unrealized +12.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $192 Shares 2,406 Est. Cost $77.51 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $191 Shares 700 Est. Cost $129.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $188 Shares 788 Est. Cost $228.99 Unrealized +3.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $186 Shares 5,303 Est. Cost $28.76 Unrealized +40.7%
IVE ISHARES TR 0.0%
Value ($000) $184 Shares 1,012 Est. Cost $145.07 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $184 Shares 5,932 Est. Cost $26.89 Unrealized +20.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $182 Shares 934 Est. Cost $152.94 Unrealized +15.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $180 Shares 9,375 Est. Cost $18.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $179 Shares 741 Est. Cost $153.46 Unrealized +53.9%
IEFA ISHARES TR 0.0%
Value ($000) $179 Shares 2,459 Est. Cost $64.52 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $175 Shares 164 Est. Cost $588.53 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $174 Shares 6,086 Est. Cost $26.96 Unrealized -3.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $174 Shares 6,509 Est. Cost $22.91 Unrealized +14.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $167 Shares 640 Est. Cost $189.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $167 Shares 1,180 Est. Cost $97.42 Unrealized +43.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $166 Shares 604 Est. Cost $288.76 Unrealized -9.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $165 Shares 17,326 Est. Cost $10.01 Unrealized
BP BP PLC 0.0%
Value ($000) $165 Shares 4,575 Est. Cost $34.98 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $165 Shares 3,940 Est. Cost $32.69 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $163 Shares 8,547 Est. Cost $19.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $159 Shares 7,527 Est. Cost $13.54 Unrealized +30.1%
AMGN AMGEN INC 0.0%
Value ($000) $159 Shares 510 Est. Cost $244.17 Unrealized +14.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $158 Shares 803 Est. Cost $197.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $156 Shares 2,473 Est. Cost $61.02 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $154 Shares 330 Est. Cost $426.55 Unrealized +3.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $153 Shares 1,300 Est. Cost $56.25 Unrealized +97.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $150 Shares 340 Est. Cost $329.05 Unrealized +37.3%
O REALTY INCOME CORP 0.0%
Value ($000) $149 Shares 2,825 Est. Cost $52.29 Unrealized -7.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $147 Shares 1,680 Est. Cost $62.32 Unrealized +34.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $147 Shares 1,028 Est. Cost $142.74 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $143 Shares 564 Est. Cost $141.33 Unrealized +87.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $142 Shares 720 Est. Cost $151.87 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $141 Shares 7,796 Est. Cost $14.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $139 Shares 1,379 Est. Cost $68.41 Unrealized +42.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $138 Shares 272 Est. Cost $334.82 Unrealized +57.6%
TIP ISHARES TR 0.0%
Value ($000) $136 Shares 1,270 Est. Cost $106.46 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $135 Shares 5,084 Est. Cost $19.40 Unrealized +28.9%
TER TERADYNE INC 0.0%
Value ($000) $135 Shares 909 Est. Cost $90.87 Unrealized +38.8%
UNP UNION PAC CORP 0.0%
Value ($000) $133 Shares 588 Est. Cost $191.33 Unrealized +17.9%
IFRA ISHARES TR 0.0%
Value ($000) $132 Shares 3,132 Est. Cost $36.26 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $131 Shares 3,827 Est. Cost $34.14 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $129 Shares 858 Est. Cost $135.56 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $128 Shares 736 Est. Cost $123.61 Unrealized +45.3%
WPC WP CAREY INC 0.0%
Value ($000) $126 Shares 2,282 Est. Cost $75.16 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $123 Shares 1,570 Est. Cost $60.36 Unrealized
MMM 3M CO 0.0%
Value ($000) $122 Shares 1,189 Est. Cost $89.91 Unrealized +4.8%
IWN ISHARES TR 0.0%
Value ($000) $120 Shares 790 Est. Cost $140.79 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $118 Shares 2,364 Est. Cost $46.84 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $118 Shares 559 Est. Cost $155.95 Unrealized +28.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $118 Shares 1,983 Est. Cost $40.83 Unrealized +39.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $116 Shares 909 Est. Cost $119.87 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $115 Shares 1,182 Est. Cost $76.80 Unrealized +18.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $114 Shares 2,353 Est. Cost $33.48 Unrealized +47.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $114 Shares 1,462 Est. Cost $68.09 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 1,140 Est. Cost $82.73 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $113 Shares 542 Est. Cost $133.16 Unrealized +44.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $112 Shares 571 Est. Cost $134.59 Unrealized +43.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110 Shares 2,342 Est. Cost $37.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $109 Shares 482 Est. Cost $116.83 Unrealized +79.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $109 Shares 1,649 Est. Cost $69.29 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $108 Shares 1,796 Est. Cost $54.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $106 Shares 276 Est. Cost $294.44 Unrealized +13.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $105 Shares 1,339 Est. Cost $73.46 Unrealized +6.3%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $105 Shares 16,886 Est. Cost $4.94 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $105 Shares 378 Est. Cost $222.54 Unrealized +24.1%
NOBL PROSHARES TR 0.0%
Value ($000) $101 Shares 1,052 Est. Cost $89.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $100 Shares 1,728 Est. Cost $60.67 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $100 Shares 956 Est. Cost $104.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $100 Shares 370 Est. Cost $43.38 Unrealized +20.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $100 Shares 4,782 Est. Cost $13.85 Unrealized +29.2%
BA BOEING CO 0.0%
Value ($000) $99 Shares 544 Est. Cost $166.55 Unrealized +7.0%
APA APA CORPORATION 0.0%
Value ($000) $98 Shares 3,338 Est. Cost $33.40 Unrealized -13.7%
IBDR ISHARES TR 0.0%
Value ($000) $98 Shares 4,105 Est. Cost $23.35 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $98 Shares 1,063 Est. Cost $98.88 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $97 Shares 1,838 Est. Cost $45.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $97 Shares 227 Est. Cost $291.87 Unrealized +43.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $96 Shares 1,406 Est. Cost $70.78 Unrealized -10.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 383 Est. Cost $208.90 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $96 Shares 980 Est. Cost $54.74 Unrealized +64.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $94 Shares 575 Est. Cost $67.88 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 2,502 Est. Cost $30.15 Unrealized
ITT ITT INC 0.0%
Value ($000) $92 Shares 713 Est. Cost $79.54 Unrealized +65.1%
CRM SALESFORCE INC 0.0%
Value ($000) $92 Shares 356 Est. Cost $200.33 Unrealized +32.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $91 Shares 855 Est. Cost $46.84 Unrealized +9.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 Shares 971 Est. Cost $66.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $91 Shares 1,843 Est. Cost $30.70 Unrealized +49.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $91 Shares 1,539 Est. Cost $85.28 Unrealized -31.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $91 Shares 4,300 Est. Cost $20.52 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $90 Shares 4,820 Est. Cost $16.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $90 Shares 230 Est. Cost $337.92 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $90 Shares 693 Est. Cost $110.80 Unrealized +17.4%
QUAL ISHARES TR 0.0%
Value ($000) $89 Shares 523 Est. Cost $121.15 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $89 Shares 378 Est. Cost $170.15 Unrealized +24.3%
IWS ISHARES TR 0.0%
Value ($000) $89 Shares 738 Est. Cost $107.13 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $89 Shares 965 Est. Cost $91.76 Unrealized
ISHARES TR 0.0%
Value ($000) $88 Shares 3,502 Est. Cost $24.42 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $87 Shares 1,090 Est. Cost $71.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $87 Shares 2,234 Est. Cost $29.73 Unrealized +13.3%
ZTS ZOETIS INC 0.0%
Value ($000) $87 Shares 500 Est. Cost $143.20 Unrealized +14.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $86 Shares 3,946 Est. Cost $16.60 Unrealized +28.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $84 Shares 4,930 Est. Cost $21.05 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $84 Shares 1,160 Est. Cost $58.04 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $83 Shares 774 Est. Cost $47.00 Unrealized +121.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 1,897 Est. Cost $38.98 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $83 Shares 356 Est. Cost $282.44 Unrealized -23.1%
EAGG ISHARES TR 0.0%
Value ($000) $82 Shares 1,769 Est. Cost $46.60 Unrealized
AVANGRID INC 0.0%
Value ($000) $82 Shares 2,312 Est. Cost $42.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $82 Shares 9,104 Est. Cost $36.23 Unrealized -71.3%
HUM HUMANA INC 0.0%
Value ($000) $81 Shares 217 Est. Cost $493.22 Unrealized -33.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 344 Est. Cost $182.64 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 410 Est. Cost $170.20 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $79 Shares 458 Est. Cost $158.10 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $57.06 Unrealized +9.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $78 Shares 1,378 Est. Cost $61.29 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $78 Shares 730 Est. Cost $108.16 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $76 Shares 694 Est. Cost $84.24 Unrealized +27.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 889 Est. Cost $73.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 3,003 Est. Cost $22.52 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $74 Shares 591 Est. Cost $122.13 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $74 Shares 951 Est. Cost $73.12 Unrealized +11.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $73 Shares 5,202 Est. Cost $15.14 Unrealized -4.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 496 Est. Cost $138.13 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $70 Shares 874 Est. Cost $25.22 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $70 Shares 231 Est. Cost $269.81 Unrealized +10.9%
DLX DELUXE CORP 0.0%
Value ($000) $70 Shares 3,106 Est. Cost $15.53 Unrealized +23.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $69 Shares 443 Est. Cost $121.38 Unrealized +11.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $69 Shares 1,445 Est. Cost $32.24 Unrealized +51.4%
ETN EATON CORP PLC 0.0%
Value ($000) $68 Shares 217 Est. Cost $166.63 Unrealized +90.4%
KLAC KLA CORP 0.0%
Value ($000) $68 Shares 82 Est. Cost $728.44 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $67 Shares 511 Est. Cost $107.90 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $67 Shares 196 Est. Cost $263.45 Unrealized +26.5%
NOW SERVICENOW INC 0.0%
Value ($000) $66 Shares 84 Est. Cost $101.83 Unrealized +44.1%
UTL UNITIL CORP 0.0%
Value ($000) $65 Shares 1,263 Est. Cost $50.88 Unrealized +1.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $65 Shares 2,105 Est. Cost $28.52 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $63 Shares 192 Est. Cost $293.88 Unrealized +13.7%
GSK GSK PLC 0.0%
Value ($000) $63 Shares 1,626 Est. Cost $36.40 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $62 Shares 21 Est. Cost $2416.82 Unrealized +21.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $62 Shares 1,851 Est. Cost $42.57 Unrealized -14.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 471 Est. Cost $125.19 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $62 Shares 1,618 Est. Cost $34.65 Unrealized +4.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $61 Shares 2,617 Est. Cost $19.87 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $61 Shares 1,188 Est. Cost $50.55 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,305 Est. Cost $69.13 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $61 Shares 411 Est. Cost $140.92 Unrealized +5.0%
XJH ISHARES TR 0.0%
Value ($000) $60 Shares 1,516 Est. Cost $35.64 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $60 Shares 3,382 Est. Cost $16.08 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $60 Shares 298 Est. Cost $87.71 Unrealized +130.3%
CTVA CORTEVA INC 0.0%
Value ($000) $59 Shares 1,098 Est. Cost $60.77 Unrealized -11.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $59 Shares 7,901 Est. Cost $11.43 Unrealized -29.9%
LIN LINDE PLC 0.0%
Value ($000) $58 Shares 133 Est. Cost $322.30 Unrealized +33.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $58 Shares 500 Est. Cost $101.69 Unrealized +10.2%
ITOT ISHARES TR 0.0%
Value ($000) $58 Shares 488 Est. Cost $104.86 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $57 Shares 506 Est. Cost $100.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $57 Shares 1,645 Est. Cost $35.19 Unrealized -1.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $57 Shares 1,439 Est. Cost $36.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $55 Shares 406 Est. Cost $127.85 Unrealized +2.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 273 Est. Cost $191.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $55 Shares 253 Est. Cost $168.26 Unrealized +27.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $54 Shares 1,203 Est. Cost $50.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 695 Est. Cost $87.24 Unrealized -10.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $54 Shares 742 Est. Cost $85.05 Unrealized -18.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $54 Shares 1,232 Est. Cost $50.08 Unrealized -11.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 326 Est. Cost $141.25 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $53 Shares 550 Est. Cost $91.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $53 Shares 332 Est. Cost $78.57 Unrealized +79.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $51 Shares 178 Est. Cost $256.44 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $51 Shares 803 Est. Cost $38.88 Unrealized +54.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $50 Shares 424 Est. Cost $106.57 Unrealized +9.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $50 Shares 633 Est. Cost $81.55 Unrealized +8.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $50 Shares 49 Est. Cost $621.30 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $50 Shares 112 Est. Cost $348.30 Unrealized +21.7%
JNK SPDR SER TR 0.0%
Value ($000) $50 Shares 529 Est. Cost $90.00 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $49 Shares 991 Est. Cost $58.74 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $49 Shares 1,105 Est. Cost $34.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $48 Shares 446 Est. Cost $112.86 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $47 Shares 45 Est. Cost $861.72 Unrealized +11.9%
ICLN ISHARES TR 0.0%
Value ($000) $47 Shares 3,516 Est. Cost $19.85 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 254 Est. Cost $162.54 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $46 Shares 636 Est. Cost $63.60 Unrealized
WESTROCK CO 0.0%
Value ($000) $46 Shares 907 Est. Cost $35.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 97 Est. Cost $368.18 Unrealized +17.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 2,194 Est. Cost $20.13 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $44 Shares 1,559 Est. Cost $30.82 Unrealized -11.2%
RYN RAYONIER INC 0.0%
Value ($000) $44 Shares 1,517 Est. Cost $31.84 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $44 Shares 240 Est. Cost $212.11 Unrealized -13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $44 Shares 186 Est. Cost $197.50 Unrealized +19.9%
KBE SPDR SER TR 0.0%
Value ($000) $44 Shares 938 Est. Cost $45.15 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $43 Shares 651 Est. Cost $54.50 Unrealized +27.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $43 Shares 496 Est. Cost $90.84 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $42 Shares 391 Est. Cost $96.96 Unrealized +14.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $42 Shares 1,152 Est. Cost $31.98 Unrealized +2.6%
ISHARES TR 0.0%
Value ($000) $41 Shares 1,658 Est. Cost $24.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $41 Shares 212 Est. Cost $184.45 Unrealized -4.4%
C CITIGROUP INC 0.0%
Value ($000) $41 Shares 643 Est. Cost $52.74 Unrealized +11.3%
EBF ENNIS INC 0.0%
Value ($000) $41 Shares 1,860 Est. Cost $16.92 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $40 Shares 150 Est. Cost $250.12 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $40 Shares 724 Est. Cost $43.91 Unrealized +22.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $39 Shares 529 Est. Cost $74.64 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $39 Shares 1,459 Est. Cost $22.04 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $38 Shares 410 Est. Cost $77.20 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $38 Shares 285 Est. Cost $114.06 Unrealized +16.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $38 Shares 46 Est. Cost $596.29 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $38 Shares 524 Est. Cost $62.34 Unrealized +7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $37 Shares 125 Est. Cost $351.41 Unrealized -22.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $13.59 Unrealized +41.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 563 Est. Cost $60.59 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $36 Shares 1,045 Est. Cost $32.52 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $36 Shares 765 Est. Cost $46.71 Unrealized -1.6%
IWP ISHARES TR 0.0%
Value ($000) $36 Shares 326 Est. Cost $83.60 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $36 Shares 141 Est. Cost $199.93 Unrealized +26.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $57.30 Unrealized +50.0%
PPG PPG INDS INC 0.0%
Value ($000) $36 Shares 284 Est. Cost $114.48 Unrealized +11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $36 Shares 116 Est. Cost $296.08 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 105 Est. Cost $82.35 Unrealized +81.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $35 Shares 648 Est. Cost $45.22 Unrealized +15.9%
TRI CONTL CORP 0.0%
Value ($000) $34 Shares 1,109 Est. Cost $25.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $34 Shares 587 Est. Cost $55.14 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $34 Shares 521 Est. Cost $58.01 Unrealized +12.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 423 Est. Cost $59.77 Unrealized +23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34 Shares 510 Est. Cost $58.74 Unrealized +12.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $33 Shares 280 Est. Cost $111.70 Unrealized +8.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $117.96 Unrealized +17.2%
FAST FASTENAL CO 0.0%
Value ($000) $33 Shares 525 Est. Cost $23.31 Unrealized +40.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $33 Shares 243 Est. Cost $127.54 Unrealized +18.1%
MARATHON OIL CORP 0.0%
Value ($000) $33 Shares 1,134 Est. Cost $28.55 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $32 Shares 109 Est. Cost $223.57 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $32 Shares 410 Est. Cost $43.96 Unrealized +16.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $32 Shares 54 Est. Cost $565.46 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $32 Shares 1,350 Est. Cost $20.15 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $32 Shares 91 Est. Cost $260.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $32 Shares 1,102 Est. Cost $23.70 Unrealized +13.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $31 Shares 1,596 Est. Cost $11.47 Unrealized +33.1%
MRNA MODERNA INC 0.0%
Value ($000) $31 Shares 263 Est. Cost $156.34 Unrealized -19.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $31 Shares 818 Est. Cost $27.17 Unrealized +52.8%
SMMD ISHARES TR 0.0%
Value ($000) $31 Shares 495 Est. Cost $53.14 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $31 Shares 184 Est. Cost $118.82 Unrealized +36.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $27.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $31 Shares 200 Est. Cost $97.72 Unrealized +47.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $31 Shares 221 Est. Cost $159.11 Unrealized -11.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $30 Shares 269 Est. Cost $100.19 Unrealized +4.3%
WSO WATSCO INC 0.0%
Value ($000) $30 Shares 65 Est. Cost $262.94 Unrealized +73.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $17.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $30 Shares 1,190 Est. Cost $15.60 Unrealized
EQT EQT CORP 0.0%
Value ($000) $30 Shares 806 Est. Cost $38.30 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $30 Shares 875 Est. Cost $32.82 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $30 Shares 1,882 Est. Cost $9.25 Unrealized +47.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $29 Shares 1,056 Est. Cost $23.47 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $29 Shares 1,362 Est. Cost $17.93 Unrealized +18.9%
AFL AFLAC INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $62.75 Unrealized +32.4%
AI C3 AI INC 0.0%
Value ($000) $28 Shares 960 Est. Cost $30.67 Unrealized -16.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 186 Est. Cost $153.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27 Shares 63 Est. Cost $493.68 Unrealized -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27 Shares 220 Est. Cost $116.51 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $27 Shares 110 Est. Cost $221.34 Unrealized +1.5%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $27 Shares 444 Est. Cost $58.89 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $27 Shares 102 Est. Cost $223.05 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27 Shares 481 Est. Cost $53.69 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $26 Shares 2,712 Est. Cost $9.33 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $26 Shares 134 Est. Cost $197.51 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $87.94 Unrealized -12.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 68 Est. Cost $419.22 Unrealized -3.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $26 Shares 238 Est. Cost $112.10 Unrealized 0.0%
QLV FLEXSHARES TR 0.0%
Value ($000) $26 Shares 420 Est. Cost $56.21 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $26 Shares 4,232 Est. Cost $5.84 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $26 Shares 258 Est. Cost $160.43 Unrealized -27.4%
IBB ISHARES TR 0.0%
Value ($000) $26 Shares 187 Est. Cost $131.29 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $26 Shares 204 Est. Cost $174.19 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $25 Shares 278 Est. Cost $75.28 Unrealized +16.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $25 Shares 878 Est. Cost $28.60 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $25 Shares 350 Est. Cost $76.15 Unrealized -9.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25 Shares 233 Est. Cost $94.90 Unrealized -2.1%
TPR TAPESTRY INC 0.0%
Value ($000) $25 Shares 579 Est. Cost $40.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25 Shares 328 Est. Cost $71.51 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.21 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $25 Shares 537 Est. Cost $34.77 Unrealized
MET METLIFE INC 0.0%
Value ($000) $24 Shares 349 Est. Cost $60.02 Unrealized +13.5%
KKR KKR & CO INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $51.88 Unrealized +94.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 63 Est. Cost $309.61 Unrealized +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $24 Shares 222 Est. Cost $101.35 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $24 Shares 963 Est. Cost $25.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24 Shares 397 Est. Cost $57.71 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $24 Shares 621 Est. Cost $34.95 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 493 Est. Cost $39.85 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $24 Shares 1,465 Est. Cost $12.40 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 200 Est. Cost $102.81 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 48 Est. Cost $421.38 Unrealized +19.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 96 Est. Cost $203.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $23 Shares 404 Est. Cost $58.31 Unrealized -5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23 Shares 89 Est. Cost $259.49 Unrealized -6.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $23 Shares 826 Est. Cost $16.93 Unrealized +51.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $23 Shares 233 Est. Cost $106.58 Unrealized -15.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $23 Shares 800 Est. Cost $27.57 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 388 Est. Cost $79.85 Unrealized -20.5%
DHI D R HORTON INC 0.0%
Value ($000) $22 Shares 157 Est. Cost $114.71 Unrealized +26.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.93 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $22 Shares 823 Est. Cost $33.85 Unrealized
JBL JABIL INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $73.49 Unrealized +64.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22 Shares 224 Est. Cost $104.19 Unrealized +3.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $22 Shares 770 Est. Cost $28.95 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $22 Shares 1,246 Est. Cost $15.75 Unrealized +21.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $21 Shares 3,716 Est. Cost $6.23 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $21 Shares 451 Est. Cost $41.14 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 214 Est. Cost $82.81 Unrealized +19.8%
LEN LENNAR CORP 0.0%
Value ($000) $21 Shares 140 Est. Cost $138.53 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $337.62 Unrealized -1.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $21 Shares 3,424 Est. Cost $3.80 Unrealized +79.0%
RACE FERRARI N V 0.0%
Value ($000) $20 Shares 50 Est. Cost $206.10 Unrealized +101.7%
IBDS ISHARES TR 0.0%
Value ($000) $20 Shares 855 Est. Cost $23.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20 Shares 157 Est. Cost $134.83 Unrealized -9.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $20 Shares 530 Est. Cost $24.02 Unrealized +54.0%
WELL WELLTOWER INC 0.0%
Value ($000) $20 Shares 191 Est. Cost $59.61 Unrealized +59.4%
BBY BEST BUY INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $63.23 Unrealized +15.8%
POOL POOL CORP 0.0%
Value ($000) $20 Shares 64 Est. Cost $353.26 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $19 Shares 822 Est. Cost $28.85 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19 Shares 201 Est. Cost $70.16 Unrealized +33.6%
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $61.60 Unrealized +76.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $37.08 Unrealized +56.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 108 Est. Cost $186.56 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 278 Est. Cost $70.16 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 356 Est. Cost $59.61 Unrealized -13.8%
ROKU ROKU INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $77.44 Unrealized -24.3%
STT STATE STR CORP 0.0%
Value ($000) $19 Shares 250 Est. Cost $66.07 Unrealized +6.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $18 Shares 400 Est. Cost $43.88 Unrealized +0.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $18 Shares 170 Est. Cost $99.54 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 249 Est. Cost $61.89 Unrealized +12.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $18 Shares 59 Est. Cost $362.78 Unrealized -21.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $18 Shares 354 Est. Cost $75.06 Unrealized -37.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $18 Shares 33 Est. Cost $513.68 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $339.48 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $18 Shares 39 Est. Cost $444.91 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $17 Shares 125 Est. Cost $135.42 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $120.53 Unrealized 0.0%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.55 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $17 Shares 503 Est. Cost $34.37 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $111.47 Unrealized +59.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $137.82 Unrealized -8.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $17 Shares 969 Est. Cost $16.80 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $17 Shares 292 Est. Cost $38.12 Unrealized +42.7%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 595 Est. Cost $24.65 Unrealized +7.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $81.55 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $54.21 Unrealized +35.9%
FOXA FOX CORP 0.0%
Value ($000) $16 Shares 466 Est. Cost $29.32 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 810 Est. Cost $20.11 Unrealized -14.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $35.08 Unrealized +50.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 297 Est. Cost $60.70 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $16 Shares 1,837 Est. Cost $11.88 Unrealized -24.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 162 Est. Cost $86.82 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $84.86 Unrealized -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $164.74 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $8.69 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15 Shares 64 Est. Cost $223.84 Unrealized +1.8%
COPX GLOBAL X FDS 0.0%
Value ($000) $15 Shares 329 Est. Cost $45.11 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $165.57 Unrealized +17.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $91.24 Unrealized +49.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.78 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14 Shares 329 Est. Cost $30.02 Unrealized +26.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $14 Shares 714 Est. Cost $19.90 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 1,543 Est. Cost $10.13 Unrealized -4.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $14 Shares 10 Est. Cost $20.44 Unrealized +605.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $48.01 Unrealized -26.0%
DT DYNATRACE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.73 Unrealized +7.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $13 Shares 268 Est. Cost $43.29 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $31.99 Unrealized +64.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.83 Unrealized +6.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 231 Est. Cost $56.51 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $13 Shares 228 Est. Cost $62.05 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $13 Shares 425 Est. Cost $16.69 Unrealized +56.7%
IWR ISHARES TR 0.0%
Value ($000) $13 Shares 159 Est. Cost $70.70 Unrealized
KEY KEYCORP 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.79 Unrealized -9.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $548.52 Unrealized +69.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $78.00 Unrealized +59.7%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 288 Est. Cost $34.25 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.13 Unrealized -5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 638 Est. Cost $27.81 Unrealized -32.5%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,126 Est. Cost $9.29 Unrealized +10.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $11 Shares 573 Est. Cost $19.66 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $11 Shares 198 Est. Cost $43.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $71.21 Unrealized +5.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.47 Unrealized +3.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.24 Unrealized -27.2%
IYM ISHARES TR 0.0%
Value ($000) $11 Shares 79 Est. Cost $124.77 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $11 Shares 550 Est. Cost $18.11 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $11 Shares 148 Est. Cost $71.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $159.21 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 72 Est. Cost $123.54 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $58.78 Unrealized +79.8%
INSG INSEEGO CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $5.82 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $11 Shares 100 Est. Cost $104.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $126.33 Unrealized +14.6%
INTU INTUIT 0.0%
Value ($000) $11 Shares 16 Est. Cost $614.24 Unrealized 0.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $10 Shares 161 Est. Cost $49.25 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $114.04 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $49.47 Unrealized +63.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 305 Est. Cost $28.66 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $10 Shares 41 Est. Cost $167.22 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 217 Est. Cost $45.77 Unrealized -5.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $10 Shares 260 Est. Cost $63.01 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.29 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $172.18 Unrealized +40.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $41.09 Unrealized +61.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 291 Est. Cost $32.98 Unrealized +7.1%
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 1,615 Est. Cost $7.29 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $10 Shares 651 Est. Cost $15.06 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $10 Shares 782 Est. Cost $11.09 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $10 Shares 214 Est. Cost $45.38 Unrealized
SEMI COLUMBIA ETF TR I 0.0%
Value ($000) $10 Shares 350 Est. Cost $27.30 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $10 Shares 183 Est. Cost $51.91 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $11.31 Unrealized +111.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $172.02 Unrealized +21.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 137 Est. Cost $51.54 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $42.67 Unrealized
SRE SEMPRA 0.0%
Value ($000) $9 Shares 116 Est. Cost $67.58 Unrealized +3.6%
AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 2,634 Est. Cost $3.32 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.31 Unrealized +37.2%
ITA ISHARES TR 0.0%
Value ($000) $9 Shares 65 Est. Cost $111.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 167 Est. Cost $41.90 Unrealized +23.5%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $8 Shares 461 Est. Cost $16.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 183 Est. Cost $45.21 Unrealized -7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $513.84 Unrealized +38.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1369.33 Unrealized +15.3%
KELLANOVA 0.0%
Value ($000) $8 Shares 141 Est. Cost $59.31 Unrealized -5.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 175 Est. Cost $35.76 Unrealized +24.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.65 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $8 Shares 911 Est. Cost $14.15 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $8 Shares 472 Est. Cost $12.05 Unrealized +10.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 101 Est. Cost $74.32 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $7 Shares 2,611 Est. Cost $3.15 Unrealized -12.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $26.42 Unrealized -22.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $8.56 Unrealized +53.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $132.95 Unrealized +0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.78 Unrealized -7.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 145 Est. Cost $53.02 Unrealized +1.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.26 Unrealized +100.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.92 Unrealized +0.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $53.85 Unrealized +4.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7 Shares 214 Est. Cost $19.53 Unrealized +115.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.65 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $93.83 Unrealized +30.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $52.69 Unrealized +336.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $70.22 Unrealized +3.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 69 Est. Cost $97.16 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $56.21 Unrealized +23.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $70.50 Unrealized -31.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 20 Est. Cost $231.05 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.47 Unrealized +27.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $91.78 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $6 Shares 180 Est. Cost $49.35 Unrealized -30.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $18.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 652 Est. Cost $9.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 53 Est. Cost $129.82 Unrealized -18.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $123.51 Unrealized +18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $497.09 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.44 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $59.40 Unrealized +39.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $205.00 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.20 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.93 Unrealized -8.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $185.21 Unrealized +17.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.85 Unrealized -5.4%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $5 Shares 1,049 Est. Cost $5.14 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.24 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 143 Est. Cost $15.12 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.60 Unrealized
UNILEVER PLC 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.85 Unrealized +11.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 132 Est. Cost $35.42 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $15.77 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 71 Est. Cost $49.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $211.01 Unrealized -0.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.78 Unrealized +10.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 59 Est. Cost $74.19 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.35 Unrealized +10.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $2.77 Unrealized +94.5%
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 252 Est. Cost $17.14 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.53 Unrealized +55.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $33.54 Unrealized -20.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.40 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3654.84 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.53 Unrealized -19.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.64 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $77.07 Unrealized +14.9%
TOTALENERGIES SE 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.69 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 43 Est. Cost $134.53 Unrealized -29.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.98 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.72 Unrealized -13.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $28.25 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.92 Unrealized +24.2%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.03 Unrealized -4.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.23 Unrealized
KAI KADANT INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $175.26 Unrealized +61.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 95 Est. Cost $26.49 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $45.18 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.96 Unrealized +80.6%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.92 Unrealized +9.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 181 Est. Cost $24.21 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 664 Est. Cost $3.42 Unrealized +39.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.85 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.39 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.97 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $3 Shares 115 Est. Cost $33.83 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.51 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 705 Est. Cost $4.63 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 962 Est. Cost $3.36 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $218.18 Unrealized +47.0%
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $10.38 Unrealized +28.6%
MFS CHARTER INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $398.28 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.20 Unrealized -17.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.03 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,150 Est. Cost $3.72 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.06 Unrealized +21.1%
DRLL EA SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.45 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.64 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 3,200 Est. Cost $0.63 Unrealized +15.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.23 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.04 Unrealized -13.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $40.30 Unrealized +72.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.42 Unrealized +17.8%
VVX V2X INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.19 Unrealized +17.8%
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.87 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $12.06 Unrealized +34.7%
BLACKROCK CORE BD TR 0.0%
Value ($000) $3 Shares 244 Est. Cost $10.38 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $50.83 Unrealized -28.0%
IAC IAC INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.81 Unrealized -9.8%
ATOM ATOMERA INC 0.0%
Value ($000) $3 Shares 665 Est. Cost $8.20 Unrealized -42.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 238 Est. Cost $16.88 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $412.86 Unrealized +1.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.59 Unrealized +72.7%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $319.12 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.62 Unrealized +43.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $120.06 Unrealized -52.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $250.27 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $29.99 Unrealized -19.2%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.02 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.92 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.28 Unrealized -43.2%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.02 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $12.17 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $211.01 Unrealized -39.9%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $262.93 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.84 Unrealized +45.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $41.37 Unrealized -72.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.07 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 828 Est. Cost $15.92 Unrealized -82.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.06 Unrealized +16.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.46 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.16 Unrealized -5.7%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $103.14 Unrealized -74.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.45 Unrealized -20.3%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.92 Unrealized -3.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.74 Unrealized +14.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.82 Unrealized -3.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.70 Unrealized +13.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.94 Unrealized -58.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.47 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.96 Unrealized +45.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.65 Unrealized -8.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 929 Est. Cost $9.53 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $8.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.15 Unrealized +9.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.28 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.91 Unrealized +3.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.02 Unrealized +84.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.09 Unrealized +111.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.71 Unrealized -22.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.89 Unrealized +6.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.02 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.26 Unrealized -11.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.04 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.38 Unrealized +1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.71 Unrealized -3.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.48 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.81 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.36 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.31 Unrealized -10.7%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.97 Unrealized -15.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.31 Unrealized -17.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.33 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 359 Est. Cost $4.27 Unrealized -59.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 892 Est. Cost $2.78 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.13 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.24 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.99 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.14 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.35 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.12 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.28 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $0.28 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.93 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.96 Unrealized +44.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $6.15 Unrealized -79.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.10 Unrealized -31.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.05 Unrealized -45.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.33 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.69 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.14 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.07 Unrealized -58.3%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.00 Unrealized