ARMSTRONG ADVISORY GROUP, INC Diversified Active

CIK: 0001932952 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $1,207,550 (100.0% shares, 0.0% debt)

Holdings (782)

BND VANGUARD BD INDEX FDS 13.2%
Value ($000) $158,912 Shares 2,115,726 Est. Cost $72.59 Unrealized
IVV ISHARES TR 11.9%
Value ($000) $143,172 Shares 248,210 Est. Cost $503.05 Unrealized
VGT VANGUARD WORLD FD 8.0%
Value ($000) $96,544 Shares 164,604 Est. Cost $322.19 Unrealized
SCHK SCHWAB STRATEGIC TR 5.8%
Value ($000) $70,222 Shares 1,270,066 Est. Cost $40.02 Unrealized
SPYM SPDR SER TR 5.4%
Value ($000) $65,236 Shares 966,319 Est. Cost $53.98 Unrealized
IEF ISHARES TR 5.2%
Value ($000) $62,347 Shares 635,420 Est. Cost $96.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $45,516 Shares 771,192 Est. Cost $58.98 Unrealized
IEI ISHARES TR 3.7%
Value ($000) $44,597 Shares 372,871 Est. Cost $114.98 Unrealized
VHT VANGUARD WORLD FD 3.0%
Value ($000) $36,511 Shares 129,381 Est. Cost $248.05 Unrealized
XLF SELECT SECTOR SPDR TR 3.0%
Value ($000) $35,867 Shares 791,413 Est. Cost $34.19 Unrealized
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $29,321 Shares 146,336 Est. Cost $137.78 Unrealized
VOX VANGUARD WORLD FD 2.2%
Value ($000) $26,907 Shares 185,070 Est. Cost $87.37 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $25,365 Shares 242,332 Est. Cost $102.91 Unrealized
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $22,274 Shares 164,453 Est. Cost $98.21 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $19,721 Shares 84,639 Est. Cost $141.28 Unrealized +57.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $19,333 Shares 33,695 Est. Cost $385.38 Unrealized
SGOV ISHARES TR 1.5%
Value ($000) $18,618 Shares 184,848 Est. Cost $100.69 Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $17,274 Shares 208,124 Est. Cost $74.55 Unrealized
BILS SPDR SER TR 1.2%
Value ($000) $15,005 Shares 150,678 Est. Cost $99.58 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $12,067 Shares 22,869 Est. Cost $351.34 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $11,561 Shares 26,868 Est. Cost $239.11 Unrealized +76.9%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,063 Shares 126,002 Est. Cost $87.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $10,245 Shares 75,146 Est. Cost $148.03 Unrealized -18.6%
XOP SPDR SER TR 0.8%
Value ($000) $9,831 Shares 74,747 Est. Cost $131.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $9,692 Shares 21,057 Est. Cost $314.90 Unrealized +40.4%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,003 Shares 99,071 Est. Cost $70.50 Unrealized
CPRT COPART INC 0.6%
Value ($000) $7,479 Shares 142,734 Est. Cost $37.13 Unrealized +39.9%
GOVT ISHARES TR 0.6%
Value ($000) $6,931 Shares 295,581 Est. Cost $23.04 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,595 Shares 147,644 Est. Cost $36.85 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $6,229 Shares 33,429 Est. Cost $103.09 Unrealized +77.0%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,802 Shares 60,204 Est. Cost $77.74 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $5,342 Shares 6,030 Est. Cost $345.79 Unrealized +157.5%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $4,925 Shares 27,061 Est. Cost $134.41 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,228 Shares 8,663 Est. Cost $280.87 Unrealized
DE DEERE & CO 0.3%
Value ($000) $4,080 Shares 9,775 Est. Cost $388.70 Unrealized -5.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,795 Shares 29,601 Est. Cost $111.99 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $3,739 Shares 31,808 Est. Cost $70.72 Unrealized +59.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,906 Shares 14,670 Est. Cost $151.85 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,241 Shares 31,185 Est. Cost $54.93 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,190 Shares 18,680 Est. Cost $96.48 Unrealized +14.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,136 Shares 17,591 Est. Cost $95.01 Unrealized +24.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,001 Shares 33,632 Est. Cost $55.44 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $1,971 Shares 16,760 Est. Cost $106.43 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,932 Shares 9,784 Est. Cost $137.20 Unrealized +30.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,930 Shares 6,817 Est. Cost $191.18 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,849 Shares 10,853 Est. Cost $78.62 Unrealized +81.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,812 Shares 8,728 Est. Cost $153.18 Unrealized +33.4%
IJH ISHARES TR 0.1%
Value ($000) $1,772 Shares 28,438 Est. Cost $78.53 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,737 Shares 52,278 Est. Cost $31.12 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $1,716 Shares 71,337 Est. Cost $22.85 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,502 Shares 36,204 Est. Cost $39.88 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,500 Shares 13,278 Est. Cost $76.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,493 Shares 33,249 Est. Cost $30.85 Unrealized +24.4%
HD HOME DEPOT INC 0.1%
Value ($000) $1,471 Shares 3,631 Est. Cost $281.65 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,177 Shares 2,013 Est. Cost $497.72 Unrealized +10.2%
SDY SPDR SER TR 0.1%
Value ($000) $1,110 Shares 7,815 Est. Cost $124.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,106 Shares 21,643 Est. Cost $49.88 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,099 Shares 27,705 Est. Cost $31.53 Unrealized +23.0%
USMV ISHARES TR 0.1%
Value ($000) $1,092 Shares 11,962 Est. Cost $72.35 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,068 Shares 13,229 Est. Cost $56.76 Unrealized +27.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,040 Shares 3,416 Est. Cost $245.57 Unrealized +8.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,027 Shares 9,860 Est. Cost $81.67 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $956 Shares 5,896 Est. Cost $157.06 Unrealized -2.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $953 Shares 2,436 Est. Cost $206.59 Unrealized +63.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $938 Shares 5,416 Est. Cost $132.59 Unrealized +23.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $903 Shares 8,803 Est. Cost $80.75 Unrealized +15.2%
LONZ PIMCO ETF TR 0.1%
Value ($000) $899 Shares 17,582 Est. Cost $50.83 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $890 Shares 1,004 Est. Cost $589.79 Unrealized +46.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $885 Shares 4,284 Est. Cost $178.56 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $876 Shares 9,820 Est. Cost $52.12 Unrealized +46.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $863 Shares 4,095 Est. Cost $126.71 Unrealized +61.8%
PEP PEPSICO INC 0.1%
Value ($000) $860 Shares 5,056 Est. Cost $160.57 Unrealized +1.5%
T AT&T INC 0.1%
Value ($000) $854 Shares 38,832 Est. Cost $15.06 Unrealized +24.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $852 Shares 10,730 Est. Cost $76.29 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $849 Shares 7,812 Est. Cost $105.52 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $845 Shares 12,415 Est. Cost $64.69 Unrealized -6.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $802 Shares 4,836 Est. Cost $104.19 Unrealized +60.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $801 Shares 13,900 Est. Cost $61.50 Unrealized -10.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $763 Shares 6,616 Est. Cost $84.81 Unrealized +24.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $762 Shares 5,175 Est. Cost $152.48 Unrealized -8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $760 Shares 7,326 Est. Cost $70.42 Unrealized +40.5%
AGG ISHARES TR 0.1%
Value ($000) $750 Shares 7,410 Est. Cost $96.90 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $741 Shares 8,057 Est. Cost $68.70 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $732 Shares 8,814 Est. Cost $65.61 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $709 Shares 6,058 Est. Cost $95.51 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $698 Shares 5,761 Est. Cost $87.78 Unrealized +26.5%
GOOG ALPHABET INC 0.1%
Value ($000) $688 Shares 4,118 Est. Cost $98.83 Unrealized +70.2%
GE GE AEROSPACE 0.1%
Value ($000) $687 Shares 3,641 Est. Cost $104.17 Unrealized +61.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $653 Shares 2,686 Est. Cost $178.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $642 Shares 1,038 Est. Cost $525.03 Unrealized +12.2%
XSVN BONDBLOXX ETF TRUST 0.1%
Value ($000) $635 Shares 12,950 Est. Cost $48.35 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $620 Shares 3,057 Est. Cost $154.09 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $617 Shares 4,119 Est. Cost $93.62 Unrealized +49.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $599 Shares 8,778 Est. Cost $64.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $587 Shares 2,550 Est. Cost $147.75 Unrealized +49.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $573 Shares 9,912 Est. Cost $53.08 Unrealized -3.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $572 Shares 4,233 Est. Cost $115.02 Unrealized +21.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $553 Shares 1,041 Est. Cost $361.58 Unrealized +38.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $552 Shares 2,495 Est. Cost $125.93 Unrealized +50.1%
BX BLACKSTONE INC 0.0%
Value ($000) $528 Shares 3,445 Est. Cost $78.64 Unrealized +70.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $515 Shares 4,335 Est. Cost $44.98 Unrealized +126.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $515 Shares 2,169 Est. Cost $184.53 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $508 Shares 5,631 Est. Cost $60.55 Unrealized +34.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $506 Shares 3,084 Est. Cost $70.94 Unrealized +114.2%
BLACKROCK INC 0.0%
Value ($000) $495 Shares 521 Est. Cost $764.29 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $493 Shares 4,327 Est. Cost $97.62 Unrealized +9.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $492 Shares 7,257 Est. Cost $65.64 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $490 Shares 1,276 Est. Cost $265.30 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $486 Shares 4,959 Est. Cost $73.94 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $471 Shares 1,740 Est. Cost $188.36 Unrealized +25.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $465 Shares 9,114 Est. Cost $35.59 Unrealized +27.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $458 Shares 25,243 Est. Cost $19.27 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $439 Shares 10,522 Est. Cost $41.15 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $432 Shares 609 Est. Cost $30.49 Unrealized +119.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $431 Shares 19,494 Est. Cost $15.20 Unrealized +30.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $431 Shares 11,583 Est. Cost $31.36 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $419 Shares 810 Est. Cost $329.16 Unrealized +66.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $419 Shares 7,874 Est. Cost $41.47 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $417 Shares 3,432 Est. Cost $81.49 Unrealized +34.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $414 Shares 10,500 Est. Cost $37.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $402 Shares 4,802 Est. Cost $43.30 Unrealized +82.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $400 Shares 1,774 Est. Cost $139.08 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $396 Shares 1,460 Est. Cost $142.37 Unrealized +72.2%
META META PLATFORMS INC 0.0%
Value ($000) $396 Shares 691 Est. Cost $336.22 Unrealized +52.3%
IWD ISHARES TR 0.0%
Value ($000) $391 Shares 2,059 Est. Cost $160.28 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $390 Shares 2,262 Est. Cost $149.75 Unrealized +5.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $387 Shares 9,258 Est. Cost $30.53 Unrealized +23.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 4,530 Est. Cost $76.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $379 Shares 4,488 Est. Cost $73.74 Unrealized +1.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $375 Shares 3,897 Est. Cost $93.45 Unrealized -3.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $371 Shares 3,649 Est. Cost $69.89 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $365 Shares 7,752 Est. Cost $46.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $365 Shares 2,145 Est. Cost $108.85 Unrealized +57.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 Shares 3,165 Est. Cost $85.59 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $361 Shares 962 Est. Cost $214.24 Unrealized
CSX CSX CORP 0.0%
Value ($000) $358 Shares 10,369 Est. Cost $28.89 Unrealized +15.0%
IWM ISHARES TR 0.0%
Value ($000) $353 Shares 1,598 Est. Cost $178.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $343 Shares 899 Est. Cost $224.77 Unrealized +53.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $339 Shares 3,717 Est. Cost $54.71 Unrealized +49.0%
NKE NIKE INC 0.0%
Value ($000) $330 Shares 3,735 Est. Cost $95.57 Unrealized -20.5%
V VISA INC 0.0%
Value ($000) $324 Shares 1,179 Est. Cost $202.30 Unrealized +32.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $323 Shares 5,342 Est. Cost $58.22 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $321 Shares 3,352 Est. Cost $58.50 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $308 Shares 1,178 Est. Cost $189.05 Unrealized +20.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $307 Shares 5,930 Est. Cost $64.71 Unrealized -32.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $306 Shares 1,011 Est. Cost $228.84 Unrealized +25.2%
SNSR GLOBAL X FDS 0.0%
Value ($000) $305 Shares 8,792 Est. Cost $28.91 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $305 Shares 1,747 Est. Cost $144.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $303 Shares 1,218 Est. Cost $220.43 Unrealized +5.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $302 Shares 7,839 Est. Cost $42.48 Unrealized -7.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 5,588 Est. Cost $52.01 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $299 Shares 2,636 Est. Cost $92.80 Unrealized +21.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $296 Shares 7,278 Est. Cost $31.81 Unrealized +11.7%
MTB M & T BK CORP 0.0%
Value ($000) $291 Shares 1,632 Est. Cost $130.62 Unrealized +21.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $271 Shares 1,562 Est. Cost $168.80 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $269 Shares 4,116 Est. Cost $86.79 Unrealized -28.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $267 Shares 1,876 Est. Cost $112.73 Unrealized +19.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $261 Shares 4,110 Est. Cost $36.99 Unrealized +54.5%
XYL XYLEM INC 0.0%
Value ($000) $245 Shares 1,816 Est. Cost $101.34 Unrealized +29.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $244 Shares 2,318 Est. Cost $109.91 Unrealized -4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 6,559 Est. Cost $26.95 Unrealized +13.9%
HPQ HP INC 0.0%
Value ($000) $243 Shares 6,774 Est. Cost $24.65 Unrealized +34.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 3,635 Est. Cost $44.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $240 Shares 1,265 Est. Cost $121.42 Unrealized +42.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $237 Shares 4,723 Est. Cost $36.85 Unrealized +35.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $236 Shares 6,873 Est. Cost $24.28 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $234 Shares 3,737 Est. Cost $50.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $231 Shares 467 Est. Cost $332.89 Unrealized +42.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $228 Shares 7,832 Est. Cost $25.10 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 2,312 Est. Cost $82.58 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $224 Shares 2,526 Est. Cost $62.66 Unrealized +29.1%
DOW DOW INC 0.0%
Value ($000) $219 Shares 4,010 Est. Cost $40.79 Unrealized +17.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $218 Shares 1,801 Est. Cost $87.24 Unrealized +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $218 Shares 788 Est. Cost $228.99 Unrealized +10.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $214 Shares 5,479 Est. Cost $50.17 Unrealized -15.9%
EFG ISHARES TR 0.0%
Value ($000) $212 Shares 1,967 Est. Cost $83.76 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $212 Shares 845 Est. Cost $168.71 Unrealized +45.7%
SOXX ISHARES TR 0.0%
Value ($000) $209 Shares 906 Est. Cost $273.57 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $207 Shares 3,802 Est. Cost $53.09 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $206 Shares 6,174 Est. Cost $26.99 Unrealized +8.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $206 Shares 7,800 Est. Cost $26.63 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $204 Shares 700 Est. Cost $129.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $202 Shares 2,406 Est. Cost $77.51 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $200 Shares 1,012 Est. Cost $145.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $198 Shares 3,970 Est. Cost $37.86 Unrealized +16.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $197 Shares 5,048 Est. Cost $36.51 Unrealized +8.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $197 Shares 771 Est. Cost $171.68 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $193 Shares 330 Est. Cost $426.55 Unrealized +21.1%
IEFA ISHARES TR 0.0%
Value ($000) $192 Shares 2,459 Est. Cost $64.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $191 Shares 1,107 Est. Cost $134.80 Unrealized +37.3%
MCK MCKESSON CORP 0.0%
Value ($000) $185 Shares 375 Est. Cost $368.62 Unrealized +50.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $184 Shares 741 Est. Cost $153.46 Unrealized +49.7%
FDX FEDEX CORP 0.0%
Value ($000) $184 Shares 673 Est. Cost $155.01 Unrealized +81.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $184 Shares 372 Est. Cost $340.46 Unrealized +35.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $182 Shares 17,355 Est. Cost $10.01 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $179 Shares 9,075 Est. Cost $19.72 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $179 Shares 1,188 Est. Cost $131.41 Unrealized +11.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 1,490 Est. Cost $37.09 Unrealized +207.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $175 Shares 845 Est. Cost $152.94 Unrealized +26.2%
LAM RESEARCH CORP 0.0%
Value ($000) $172 Shares 211 Est. Cost $639.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $172 Shares 272 Est. Cost $334.82 Unrealized +67.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $172 Shares 8,559 Est. Cost $19.95 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $171 Shares 1,303 Est. Cost $100.34 Unrealized +28.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $171 Shares 3,942 Est. Cost $32.69 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $170 Shares 5,873 Est. Cost $38.58 Unrealized -30.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $170 Shares 8,293 Est. Cost $13.99 Unrealized +31.4%
F FORD MTR CO 0.0%
Value ($000) $169 Shares 16,048 Est. Cost $10.26 Unrealized +1.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $168 Shares 564 Est. Cost $141.33 Unrealized +86.7%
AMGN AMGEN INC 0.0%
Value ($000) $164 Shares 510 Est. Cost $244.17 Unrealized +28.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $163 Shares 3,221 Est. Cost $50.57 Unrealized
MMM 3M CO 0.0%
Value ($000) $163 Shares 1,189 Est. Cost $89.91 Unrealized +32.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $162 Shares 1,300 Est. Cost $56.25 Unrealized +101.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $162 Shares 1,379 Est. Cost $68.41 Unrealized +56.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $162 Shares 604 Est. Cost $288.76 Unrealized -10.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 Shares 803 Est. Cost $197.11 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $160 Shares 2,516 Est. Cost $52.29 Unrealized +5.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $159 Shares 7,796 Est. Cost $14.10 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $157 Shares 640 Est. Cost $189.33 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $150 Shares 5,084 Est. Cost $19.40 Unrealized +38.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $149 Shares 720 Est. Cost $151.87 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $147 Shares 3,132 Est. Cost $36.26 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $147 Shares 1,328 Est. Cost $106.63 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $144 Shares 859 Est. Cost $135.56 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $141 Shares 2,742 Est. Cost $60.47 Unrealized -8.4%
UNP UNION PAC CORP 0.0%
Value ($000) $140 Shares 568 Est. Cost $191.33 Unrealized +22.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $138 Shares 3,827 Est. Cost $34.14 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $138 Shares 1,504 Est. Cost $91.78 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $135 Shares 2,364 Est. Cost $46.84 Unrealized +6.5%
INTC INTEL CORP 0.0%
Value ($000) $134 Shares 5,726 Est. Cost $26.89 Unrealized -7.4%
TLT ISHARES TR 0.0%
Value ($000) $133 Shares 1,351 Est. Cost $98.71 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $131 Shares 1,680 Est. Cost $62.32 Unrealized +33.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $131 Shares 5,460 Est. Cost $22.91 Unrealized +2.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $131 Shares 1,570 Est. Cost $60.36 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $130 Shares 16,886 Est. Cost $4.94 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $129 Shares 5,303 Est. Cost $28.76 Unrealized -5.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $129 Shares 2,760 Est. Cost $46.74 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $129 Shares 1,808 Est. Cost $69.46 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $125 Shares 1,140 Est. Cost $82.73 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $125 Shares 1,934 Est. Cost $55.34 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $125 Shares 750 Est. Cost $140.79 Unrealized
BP BP PLC 0.0%
Value ($000) $125 Shares 3,976 Est. Cost $34.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $125 Shares 559 Est. Cost $155.95 Unrealized +39.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $125 Shares 265 Est. Cost $311.18 Unrealized +37.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $123 Shares 608 Est. Cost $182.33 Unrealized +11.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $123 Shares 571 Est. Cost $134.59 Unrealized +51.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $121 Shares 744 Est. Cost $124.05 Unrealized +32.2%
QUAL ISHARES TR 0.0%
Value ($000) $120 Shares 671 Est. Cost $133.98 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $119 Shares 1,143 Est. Cost $76.80 Unrealized +26.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $119 Shares 1,323 Est. Cost $73.46 Unrealized +10.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $119 Shares 2,346 Est. Cost $37.30 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $119 Shares 366 Est. Cost $222.54 Unrealized +29.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $118 Shares 1,406 Est. Cost $70.78 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $118 Shares 1,255 Est. Cost $75.69 Unrealized +10.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $117 Shares 482 Est. Cost $116.83 Unrealized +101.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $116 Shares 2,107 Est. Cost $54.66 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $114 Shares 1,843 Est. Cost $30.70 Unrealized +67.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $114 Shares 864 Est. Cost $46.95 Unrealized +20.6%
NOBL PROSHARES TR 0.0%
Value ($000) $112 Shares 1,052 Est. Cost $89.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $112 Shares 1,692 Est. Cost $60.67 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $112 Shares 1,983 Est. Cost $40.83 Unrealized +34.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $111 Shares 910 Est. Cost $119.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $111 Shares 1,419 Est. Cost $68.09 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $107 Shares 980 Est. Cost $54.74 Unrealized +82.3%
ITT ITT INC 0.0%
Value ($000) $107 Shares 713 Est. Cost $79.54 Unrealized +71.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $106 Shares 419 Est. Cost $133.16 Unrealized +60.8%
EFV ISHARES TR 0.0%
Value ($000) $106 Shares 1,838 Est. Cost $45.88 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $106 Shares 5,380 Est. Cost $17.65 Unrealized +11.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $103 Shares 383 Est. Cost $208.90 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $102 Shares 956 Est. Cost $104.33 Unrealized
GLW CORNING INC 0.0%
Value ($000) $101 Shares 2,234 Est. Cost $29.73 Unrealized +37.5%
FTNT FORTINET INC 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $57.06 Unrealized +19.7%
IBDR ISHARES TR 0.0%
Value ($000) $100 Shares 4,105 Est. Cost $23.35 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $99 Shares 739 Est. Cost $90.87 Unrealized +47.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $99 Shares 4,820 Est. Cost $16.86 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $98 Shares 2,502 Est. Cost $30.15 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $98 Shares 648 Est. Cost $151.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $98 Shares 1,985 Est. Cost $46.71 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $98 Shares 500 Est. Cost $143.20 Unrealized +26.6%
IWS ISHARES TR 0.0%
Value ($000) $98 Shares 738 Est. Cost $107.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $97 Shares 230 Est. Cost $337.92 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $94 Shares 971 Est. Cost $66.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $93 Shares 1,946 Est. Cost $39.20 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $92 Shares 815 Est. Cost $108.66 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $92 Shares 1,108 Est. Cost $71.41 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $91 Shares 744 Est. Cost $121.77 Unrealized -1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $90 Shares 777 Est. Cost $47.00 Unrealized +104.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $89 Shares 344 Est. Cost $182.64 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $89 Shares 1,279 Est. Cost $61.29 Unrealized
ISHARES TR 0.0%
Value ($000) $88 Shares 3,502 Est. Cost $24.42 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $88 Shares 9,104 Est. Cost $36.23 Unrealized -65.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $87 Shares 692 Est. Cost $110.80 Unrealized +7.3%
EAGG ISHARES TR 0.0%
Value ($000) $87 Shares 1,786 Est. Cost $46.60 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $84 Shares 1,351 Est. Cost $75.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $84 Shares 1,645 Est. Cost $33.54 Unrealized +27.9%
AVANGRID INC 0.0%
Value ($000) $83 Shares 2,312 Est. Cost $42.98 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $82 Shares 575 Est. Cost $67.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $82 Shares 231 Est. Cost $269.81 Unrealized +19.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $81 Shares 4,930 Est. Cost $21.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 889 Est. Cost $73.18 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $80 Shares 3,597 Est. Cost $16.60 Unrealized +26.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $79 Shares 273 Est. Cost $43.38 Unrealized +21.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $77 Shares 298 Est. Cost $87.71 Unrealized +124.7%
UTL UNITIL CORP 0.0%
Value ($000) $77 Shares 1,263 Est. Cost $50.88 Unrealized +14.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 496 Est. Cost $138.13 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 361 Est. Cost $170.20 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $76 Shares 695 Est. Cost $84.24 Unrealized +24.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $75 Shares 538 Est. Cost $109.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $75 Shares 418 Est. Cost $121.38 Unrealized +30.5%
BA BOEING CO 0.0%
Value ($000) $75 Shares 495 Est. Cost $166.55 Unrealized +3.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $75 Shares 1,196 Est. Cost $85.28 Unrealized -35.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $73 Shares 3,499 Est. Cost $13.85 Unrealized +31.6%
CRM SALESFORCE INC 0.0%
Value ($000) $73 Shares 266 Est. Cost $200.33 Unrealized +26.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $72 Shares 5,205 Est. Cost $15.14 Unrealized -1.5%
ETN EATON CORP PLC 0.0%
Value ($000) $72 Shares 217 Est. Cost $166.63 Unrealized +80.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $72 Shares 1,621 Est. Cost $34.65 Unrealized +14.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $72 Shares 35 Est. Cost $1809.22 Unrealized +4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $72 Shares 651 Est. Cost $90.38 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $72 Shares 1,087 Est. Cost $58.04 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $72 Shares 80 Est. Cost $101.83 Unrealized +61.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $71 Shares 1,851 Est. Cost $42.57 Unrealized -14.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $70 Shares 1,646 Est. Cost $42.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $69 Shares 500 Est. Cost $101.69 Unrealized +22.4%
C CITIGROUP INC 0.0%
Value ($000) $69 Shares 1,108 Est. Cost $55.54 Unrealized +7.0%
BIIB BIOGEN INC 0.0%
Value ($000) $69 Shares 356 Est. Cost $282.44 Unrealized -25.9%
DTCR GLOBAL X FDS 0.0%
Value ($000) $68 Shares 3,850 Est. Cost $17.19 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $67 Shares 192 Est. Cost $293.88 Unrealized +14.0%
AZO AUTOZONE INC 0.0%
Value ($000) $66 Shares 21 Est. Cost $2416.82 Unrealized +27.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $66 Shares 406 Est. Cost $127.85 Unrealized +10.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $65 Shares 180 Est. Cost $263.45 Unrealized +29.2%
XJH ISHARES TR 0.0%
Value ($000) $65 Shares 1,535 Est. Cost $35.72 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $65 Shares 665 Est. Cost $87.24 Unrealized -5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $65 Shares 803 Est. Cost $38.88 Unrealized +76.2%
CTVA CORTEVA INC 0.0%
Value ($000) $65 Shares 1,098 Est. Cost $60.77 Unrealized -11.5%
GSK GSK PLC 0.0%
Value ($000) $65 Shares 1,578 Est. Cost $36.40 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $64 Shares 201 Est. Cost $493.22 Unrealized -29.3%
LIN LINDE PLC 0.0%
Value ($000) $63 Shares 133 Est. Cost $322.30 Unrealized +39.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $63 Shares 1,188 Est. Cost $50.55 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $63 Shares 506 Est. Cost $100.80 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 1,305 Est. Cost $69.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $62 Shares 222 Est. Cost $294.44 Unrealized -3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $62 Shares 1,203 Est. Cost $50.38 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $62 Shares 742 Est. Cost $85.05 Unrealized -8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $62 Shares 7,467 Est. Cost $11.43 Unrealized -31.6%
DRIV GLOBAL X FDS 0.0%
Value ($000) $61 Shares 2,617 Est. Cost $19.87 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $61 Shares 489 Est. Cost $104.86 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $61 Shares 1,905 Est. Cost $28.52 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $61 Shares 3,382 Est. Cost $16.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $61 Shares 178 Est. Cost $117.60 Unrealized +43.1%
DLX DELUXE CORP 0.0%
Value ($000) $61 Shares 3,106 Est. Cost $15.53 Unrealized +21.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 273 Est. Cost $191.52 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $59 Shares 550 Est. Cost $91.31 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $59 Shares 205 Est. Cost $222.05 Unrealized +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $59 Shares 332 Est. Cost $78.57 Unrealized +102.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 326 Est. Cost $141.25 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $58 Shares 112 Est. Cost $348.30 Unrealized +40.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $57 Shares 424 Est. Cost $106.57 Unrealized +14.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $56 Shares 633 Est. Cost $25.22 Unrealized +30.8%
KRE SPDR SER TR 0.0%
Value ($000) $56 Shares 991 Est. Cost $58.74 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $55 Shares 1,105 Est. Cost $34.59 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $53 Shares 441 Est. Cost $142.74 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $52 Shares 67 Est. Cost $728.44 Unrealized +6.4%
JNK SPDR SER TR 0.0%
Value ($000) $52 Shares 529 Est. Cost $90.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $52 Shares 1,275 Est. Cost $35.19 Unrealized +1.6%
ICLN ISHARES TR 0.0%
Value ($000) $52 Shares 3,516 Est. Cost $19.85 Unrealized
JBL JABIL INC 0.0%
Value ($000) $51 Shares 428 Est. Cost $92.05 Unrealized +17.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $51 Shares 651 Est. Cost $54.50 Unrealized +28.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 254 Est. Cost $162.54 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $51 Shares 61 Est. Cost $663.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $51 Shares 1,559 Est. Cost $30.82 Unrealized -8.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $51 Shares 362 Est. Cost $148.84 Unrealized -10.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $50 Shares 636 Est. Cost $63.60 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $50 Shares 1,956 Est. Cost $25.39 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $50 Shares 938 Est. Cost $45.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $49 Shares 212 Est. Cost $184.45 Unrealized +14.3%
RYN RAYONIER INC 0.0%
Value ($000) $49 Shares 1,517 Est. Cost $31.84 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $48 Shares 610 Est. Cost $77.70 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $47 Shares 392 Est. Cost $96.96 Unrealized +19.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $47 Shares 1,152 Est. Cost $31.98 Unrealized +20.1%
HSY HERSHEY CO 0.0%
Value ($000) $46 Shares 240 Est. Cost $212.11 Unrealized -12.3%
EIX EDISON INTL 0.0%
Value ($000) $46 Shares 524 Est. Cost $62.34 Unrealized +21.9%
EBF ENNIS INC 0.0%
Value ($000) $45 Shares 1,860 Est. Cost $16.92 Unrealized +13.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $45 Shares 116 Est. Cost $400.95 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $45 Shares 172 Est. Cost $197.50 Unrealized +20.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 953 Est. Cost $47.21 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $45 Shares 907 Est. Cost $43.84 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $44 Shares 406 Est. Cost $112.86 Unrealized -4.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $43 Shares 118 Est. Cost $256.44 Unrealized +19.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $43 Shares 1,439 Est. Cost $36.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $43 Shares 193 Est. Cost $168.26 Unrealized +24.8%
HAS HASBRO INC 0.0%
Value ($000) $42 Shares 587 Est. Cost $55.14 Unrealized +11.3%
ISHARES TR 0.0%
Value ($000) $42 Shares 1,658 Est. Cost $24.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $41 Shares 297 Est. Cost $114.68 Unrealized +12.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $41 Shares 1,459 Est. Cost $22.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $57.30 Unrealized +72.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $41 Shares 2,093 Est. Cost $18.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41 Shares 125 Est. Cost $351.41 Unrealized -4.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40 Shares 1,937 Est. Cost $20.13 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $40 Shares 724 Est. Cost $43.91 Unrealized +20.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $40 Shares 250 Est. Cost $117.96 Unrealized +25.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 145 Est. Cost $299.76 Unrealized -11.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $39 Shares 1,190 Est. Cost $15.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $38 Shares 521 Est. Cost $58.01 Unrealized +15.8%
NI NISOURCE INC 0.0%
Value ($000) $38 Shares 1,102 Est. Cost $23.70 Unrealized +29.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 423 Est. Cost $59.77 Unrealized +46.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $38 Shares 84 Est. Cost $334.89 Unrealized +22.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 563 Est. Cost $60.59 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $38 Shares 284 Est. Cost $114.48 Unrealized +6.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $38 Shares 377 Est. Cost $90.84 Unrealized -8.9%
TRI CONTL CORP 0.0%
Value ($000) $37 Shares 1,109 Est. Cost $25.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $37 Shares 900 Est. Cost $27.95 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 326 Est. Cost $62.75 Unrealized +57.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $36 Shares 639 Est. Cost $46.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $36 Shares 424 Est. Cost $74.64 Unrealized +0.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $36 Shares 93 Est. Cost $263.43 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $36 Shares 273 Est. Cost $61.72 Unrealized +90.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $35 Shares 1,350 Est. Cost $20.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $35 Shares 619 Est. Cost $47.31 Unrealized +13.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $35 Shares 447 Est. Cost $58.74 Unrealized +17.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34 Shares 949 Est. Cost $36.17 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $34 Shares 109 Est. Cost $223.57 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $34 Shares 269 Est. Cost $100.19 Unrealized +17.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $34 Shares 1,350 Est. Cost $17.47 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $34 Shares 222 Est. Cost $146.90 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33 Shares 139 Est. Cost $250.12 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33 Shares 63 Est. Cost $493.68 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $33 Shares 220 Est. Cost $145.34 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $87.94 Unrealized +7.0%
MARATHON OIL CORP 0.0%
Value ($000) $33 Shares 1,243 Est. Cost $28.39 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $33 Shares 838 Est. Cost $27.38 Unrealized +31.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $33 Shares 280 Est. Cost $111.70 Unrealized +1.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $33 Shares 241 Est. Cost $127.54 Unrealized +2.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $33 Shares 494 Est. Cost $45.22 Unrealized +28.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $33 Shares 200 Est. Cost $97.72 Unrealized +51.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $32 Shares 4,232 Est. Cost $5.84 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $32 Shares 65 Est. Cost $262.94 Unrealized +82.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $32 Shares 682 Est. Cost $50.08 Unrealized -8.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $32 Shares 1,045 Est. Cost $32.52 Unrealized -8.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $31 Shares 1,596 Est. Cost $11.47 Unrealized +39.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $31 Shares 116 Est. Cost $296.08 Unrealized -6.6%
PSK SPDR SER TR 0.0%
Value ($000) $31 Shares 875 Est. Cost $32.82 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $77.20 Unrealized +31.7%
AEE AMEREN CORP 0.0%
Value ($000) $31 Shares 350 Est. Cost $76.15 Unrealized +0.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 116 Est. Cost $214.16 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $30 Shares 279 Est. Cost $109.04 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30 Shares 388 Est. Cost $79.85 Unrealized -16.4%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $30 Shares 444 Est. Cost $58.89 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $30 Shares 155 Est. Cost $165.82 Unrealized 0.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $29 Shares 2,712 Est. Cost $9.33 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $29 Shares 204 Est. Cost $174.19 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $28 Shares 1,246 Est. Cost $15.75 Unrealized +14.8%
EMB ISHARES TR 0.0%
Value ($000) $28 Shares 298 Est. Cost $93.58 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $27 Shares 144 Est. Cost $114.71 Unrealized +51.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $27 Shares 328 Est. Cost $71.51 Unrealized +7.2%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 332 Est. Cost $60.02 Unrealized +19.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $27 Shares 54 Est. Cost $565.46 Unrealized -5.1%
IBB ISHARES TR 0.0%
Value ($000) $27 Shares 187 Est. Cost $131.29 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27 Shares 800 Est. Cost $27.57 Unrealized +6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $26 Shares 89 Est. Cost $259.49 Unrealized +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 Shares 159 Est. Cost $158.40 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $26 Shares 335 Est. Cost $72.26 Unrealized -0.2%
ESML ISHARES TR 0.0%
Value ($000) $26 Shares 623 Est. Cost $34.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $368.18 Unrealized +30.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26 Shares 319 Est. Cost $75.79 Unrealized +4.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 493 Est. Cost $39.85 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $25 Shares 561 Est. Cost $45.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $25 Shares 116 Est. Cost $212.60 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 200 Est. Cost $102.81 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $25 Shares 212 Est. Cost $106.58 Unrealized -4.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $25 Shares 537 Est. Cost $34.77 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 144 Est. Cost $153.36 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $24 Shares 191 Est. Cost $59.61 Unrealized +91.0%
BBY BEST BUY INC 0.0%
Value ($000) $24 Shares 236 Est. Cost $63.23 Unrealized +32.7%
MRNA MODERNA INC 0.0%
Value ($000) $24 Shares 363 Est. Cost $138.56 Unrealized -33.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $112.10 Unrealized +12.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $24 Shares 404 Est. Cost $58.31 Unrealized -0.2%
SMMD ISHARES TR 0.0%
Value ($000) $24 Shares 354 Est. Cost $53.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $24 Shares 214 Est. Cost $98.89 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $24 Shares 1,481 Est. Cost $12.44 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $81.55 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24 Shares 396 Est. Cost $57.71 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24 Shares 214 Est. Cost $82.81 Unrealized +23.6%
RACE FERRARI N V 0.0%
Value ($000) $24 Shares 50 Est. Cost $206.10 Unrealized +117.6%
AI C3 AI INC 0.0%
Value ($000) $23 Shares 960 Est. Cost $30.67 Unrealized -17.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 466 Est. Cost $47.22 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $23 Shares 311 Est. Cost $77.44 Unrealized -17.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 797 Est. Cost $31.30 Unrealized -3.1%
DON WISDOMTREE TR 0.0%
Value ($000) $23 Shares 451 Est. Cost $41.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23 Shares 157 Est. Cost $134.83 Unrealized +1.8%
DVY ISHARES TR 0.0%
Value ($000) $23 Shares 169 Est. Cost $135.07 Unrealized
IT GARTNER INC 0.0%
Value ($000) $22 Shares 44 Est. Cost $448.98 Unrealized +7.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $22 Shares 530 Est. Cost $24.02 Unrealized +66.6%
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 250 Est. Cost $66.07 Unrealized +19.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $22 Shares 826 Est. Cost $16.93 Unrealized +58.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $81.55 Unrealized +27.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $22 Shares 400 Est. Cost $43.88 Unrealized +4.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 63 Est. Cost $339.03 Unrealized -2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 297 Est. Cost $70.32 Unrealized +3.5%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 300 Est. Cost $23.31 Unrealized +41.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $21 Shares 3,424 Est. Cost $3.80 Unrealized +42.9%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 214 Est. Cost $92.23 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21 Shares 787 Est. Cost $28.60 Unrealized -8.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 20 Est. Cost $861.72 Unrealized +28.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $21 Shares 354 Est. Cost $75.06 Unrealized -25.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $21 Shares 201 Est. Cost $70.16 Unrealized +32.6%
APA APA CORPORATION 0.0%
Value ($000) $21 Shares 853 Est. Cost $33.40 Unrealized -21.1%
TPR TAPESTRY INC 0.0%
Value ($000) $21 Shares 444 Est. Cost $40.30 Unrealized -0.4%
IBDS ISHARES TR 0.0%
Value ($000) $21 Shares 855 Est. Cost $23.37 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $21 Shares 3,716 Est. Cost $6.23 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $21 Shares 297 Est. Cost $60.70 Unrealized -0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20 Shares 102 Est. Cost $186.56 Unrealized +3.3%
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 108 Est. Cost $138.53 Unrealized +18.6%
L LOEWS CORP 0.0%
Value ($000) $20 Shares 254 Est. Cost $78.14 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20 Shares 51 Est. Cost $373.07 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $20 Shares 466 Est. Cost $29.32 Unrealized +30.6%
PPL PPL CORP 0.0%
Value ($000) $20 Shares 595 Est. Cost $24.65 Unrealized +18.6%
XAR SPDR SER TR 0.0%
Value ($000) $20 Shares 125 Est. Cost $135.42 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 408 Est. Cost $46.16 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $137.82 Unrealized +5.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $19 Shares 18 Est. Cost $639.27 Unrealized +49.7%
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $61.60 Unrealized +96.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 810 Est. Cost $20.11 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $125.19 Unrealized -16.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 494 Est. Cost $37.37 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18 Shares 292 Est. Cost $38.12 Unrealized +72.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $35.08 Unrealized +68.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 114 Est. Cost $152.55 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18 Shares 192 Est. Cost $212.53 Unrealized -59.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $18 Shares 503 Est. Cost $34.37 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $18 Shares 139 Est. Cost $126.19 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $18 Shares 969 Est. Cost $16.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $17 Shares 261 Est. Cost $63.77 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $421.38 Unrealized +15.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $362.78 Unrealized -23.1%
KEY KEYCORP 0.0%
Value ($000) $17 Shares 990 Est. Cost $14.79 Unrealized +0.5%
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $165.57 Unrealized +18.6%
INSG INSEEGO CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $5.82 Unrealized +121.4%
TGT TARGET CORP 0.0%
Value ($000) $16 Shares 104 Est. Cost $140.92 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16 Shares 329 Est. Cost $30.02 Unrealized +47.2%
DT DYNATRACE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $42.73 Unrealized +11.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $59.61 Unrealized -5.1%
HYG ISHARES TR 0.0%
Value ($000) $16 Shares 195 Est. Cost $80.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $91.24 Unrealized +61.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $48.01 Unrealized -25.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $31.99 Unrealized +75.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $15 Shares 733 Est. Cost $19.92 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $37.08 Unrealized +52.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 207 Est. Cost $70.52 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.78 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $8.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.83 Unrealized +13.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $14 Shares 809 Est. Cost $13.58 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $14 Shares 268 Est. Cost $43.29 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $14 Shares 159 Est. Cost $70.70 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 231 Est. Cost $56.51 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 320 Est. Cost $37.13 Unrealized +6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 37 Est. Cost $332.48 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 638 Est. Cost $27.81 Unrealized -28.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $101.47 Unrealized +13.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.24 Unrealized -12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $83.27 Unrealized -23.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $114.04 Unrealized +4.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $104.19 Unrealized -1.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $58.78 Unrealized +92.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $12 Shares 425 Est. Cost $16.69 Unrealized +54.9%
MERC MERCER INTL INC 0.0%
Value ($000) $12 Shares 1,837 Est. Cost $11.88 Unrealized -44.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 51 Est. Cost $223.84 Unrealized +1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $71.21 Unrealized +12.3%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $9.29 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $94.90 Unrealized +6.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 305 Est. Cost $28.66 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $12 Shares 148 Est. Cost $71.55 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $12 Shares 79 Est. Cost $124.77 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $12 Shares 1,542 Est. Cost $7.29 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $12 Shares 573 Est. Cost $19.66 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 100 Est. Cost $104.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $126.33 Unrealized +15.2%
KELLANOVA 0.0%
Value ($000) $11 Shares 141 Est. Cost $59.31 Unrealized +15.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $159.21 Unrealized +13.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $11 Shares 161 Est. Cost $49.25 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $11 Shares 201 Est. Cost $43.31 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 256 Est. Cost $46.71 Unrealized -8.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $11 Shares 550 Est. Cost $18.11 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $11 Shares 770 Est. Cost $28.95 Unrealized -39.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $78.00 Unrealized +50.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.29 Unrealized -1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $172.02 Unrealized +25.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $536.17 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $10 Shares 93 Est. Cost $109.33 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $10 Shares 782 Est. Cost $11.09 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $49.47 Unrealized +62.5%
TRFK PACER FDS TR 0.0%
Value ($000) $10 Shares 215 Est. Cost $45.38 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.05 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 167 Est. Cost $41.90 Unrealized +29.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $172.18 Unrealized +55.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $151.89 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value ($000) $10 Shares 41 Est. Cost $167.22 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $10 Shares 183 Est. Cost $51.91 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $10 Shares 65 Est. Cost $111.86 Unrealized
SRE SEMPRA 0.0%
Value ($000) $10 Shares 116 Est. Cost $67.58 Unrealized +13.0%
AON AON PLC 0.0%
Value ($000) $10 Shares 28 Est. Cost $324.38 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 137 Est. Cost $51.54 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.31 Unrealized +55.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 159 Est. Cost $58.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $513.84 Unrealized +66.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9 Shares 911 Est. Cost $14.15 Unrealized
SEMI COLUMBIA ETF TR I 0.0%
Value ($000) $9 Shares 350 Est. Cost $27.30 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $9 Shares 461 Est. Cost $16.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 183 Est. Cost $45.21 Unrealized +2.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9 Shares 327 Est. Cost $26.42 Unrealized -6.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $111.47 Unrealized +40.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.65 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $8 Shares 155 Est. Cost $54.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $132.95 Unrealized +9.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 293 Est. Cost $23.67 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 358 Est. Cost $11.31 Unrealized +115.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $53.85 Unrealized +21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $93.83 Unrealized +40.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.78 Unrealized +12.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $117.44 Unrealized +21.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.97 Unrealized +0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $8 Shares 145 Est. Cost $53.02 Unrealized -7.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 175 Est. Cost $35.76 Unrealized +27.7%
AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 2,345 Est. Cost $3.32 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $49.35 Unrealized -24.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $1.26 Unrealized +76.1%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.30 Unrealized -12.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $41.09 Unrealized +68.1%
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.31 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 69 Est. Cost $97.16 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $8.56 Unrealized +62.5%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $129.67 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.61 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $56.21 Unrealized +30.7%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $221.34 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $123.51 Unrealized +35.6%
OS ONESTREAM INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.47 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $7 Shares 2,611 Est. Cost $3.15 Unrealized -21.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.65 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 652 Est. Cost $9.88 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 20 Est. Cost $231.05 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $36.41 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $18.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $59.40 Unrealized +49.8%
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $42.67 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.93 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $185.21 Unrealized +21.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.47 Unrealized +14.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.44 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $6 Shares 157 Est. Cost $26.20 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.33 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $6 Shares 697 Est. Cost $8.63 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $52.69 Unrealized +280.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $70.50 Unrealized -43.5%
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.85 Unrealized +21.5%
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
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.85 Unrealized -5.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.24 Unrealized
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
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 669 Est. Cost $3.42 Unrealized +97.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $211.01 Unrealized +6.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.64 Unrealized +4.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.19 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.78 Unrealized +5.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.72 Unrealized -4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $33.54 Unrealized -20.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $48.64 Unrealized -31.6%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.03 Unrealized +5.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $218.18 Unrealized +66.0%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $3.72 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.41 Unrealized
KAI KADANT INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $175.26 Unrealized +81.0%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.23 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $4 Shares 407 Est. Cost $11.87 Unrealized +12.9%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.39 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.92 Unrealized +16.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.92 Unrealized +42.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 95 Est. Cost $26.49 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.53 Unrealized +37.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $2.77 Unrealized +85.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.35 Unrealized -5.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.53 Unrealized -6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.21 Unrealized +33.3%
IDRV ISHARES TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.83 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.51 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.85 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 32 Est. Cost $78.06 Unrealized +23.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.64 Unrealized +4.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 214 Est. Cost $19.53 Unrealized +24.1%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.51 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.96 Unrealized +55.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.89 Unrealized +13.8%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.20 Unrealized -24.3%
VVX V2X INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.19 Unrealized +26.8%
MFS CHARTER INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.15 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 43 Est. Cost $134.53 Unrealized -42.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.18 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $41.68 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $9.59 Unrealized +69.9%
IAC IAC INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.81 Unrealized -9.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $40.30 Unrealized +70.6%
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.87 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $5.16 Unrealized +34.3%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.12 Unrealized +2.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.92 Unrealized +11.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $43.62 Unrealized +63.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.42 Unrealized +10.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $412.86 Unrealized +1.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 962 Est. Cost $3.36 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 157 Est. Cost $24.21 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $28.06 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $32.07 Unrealized +3.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 32 Est. Cost $43.84 Unrealized +73.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $41.23 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 238 Est. Cost $16.88 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $41.37 Unrealized -65.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.74 Unrealized +40.2%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.02 Unrealized +8.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $29.99 Unrealized -19.7%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.06 Unrealized -1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.54 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $262.93 Unrealized +1.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $120.06 Unrealized -57.1%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.67 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.45 Unrealized -6.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.28 Unrealized -48.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.18 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.82 Unrealized +18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.06 Unrealized +20.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $211.01 Unrealized -56.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.46 Unrealized +9.5%
ATOM ATOMERA INC 0.0%
Value ($000) $2 Shares 665 Est. Cost $8.20 Unrealized -62.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.70 Unrealized +4.7%
WAB WABTEC 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.96 Unrealized +49.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.71 Unrealized -14.8%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $103.14 Unrealized -81.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $43.02 Unrealized +96.3%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.91 Unrealized +5.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 596 Est. Cost $15.92 Unrealized -85.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.15 Unrealized -30.5%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $24.94 Unrealized -42.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.15 Unrealized +6.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.65 Unrealized -27.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.89 Unrealized +27.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.56 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.26 Unrealized -6.3%
ACWV ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.60 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.30 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.09 Unrealized +88.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.48 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.36 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.40 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.86 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.71 Unrealized -5.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $8.03 Unrealized -8.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.38 Unrealized -27.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.31 Unrealized -4.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.31 Unrealized -22.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.99 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.97 Unrealized -10.3%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.63 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.24 Unrealized -8.9%
VIMEO INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.12 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.14 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.28 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.35 Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.58 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.10 Unrealized -23.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $9.53 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.96 Unrealized +1.7%
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
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.05 Unrealized -76.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.07 Unrealized -49.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.14 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.00 Unrealized