Stonebridge Financial Group, LLC Diversified Active

CIK: 0002009367 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $939,666 (100.0% shares, 0.0% debt)

Holdings (1,005)

DGRO ISHARES TR 5.0%
Value ($000) $47,123 Shares 762,749 Est. Cost $61.36 Unrealized
USFR WISDOMTREE TR 3.8%
Value ($000) $35,248 Shares 700,336 Est. Cost $50.32 Unrealized
MUNI PIMCO ETF TR 3.7%
Value ($000) $34,316 Shares 665,689 Est. Cost $51.72 Unrealized
GLD SPDR GOLD TR 3.5%
Value ($000) $33,312 Shares 115,609 Est. Cost $279.16 Unrealized
SMMU PIMCO ETF TR 3.3%
Value ($000) $31,408 Shares 627,916 Est. Cost $49.85 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $30,651 Shares 137,988 Est. Cost $234.51 Unrealized -1.6%
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $26,002 Shares 178,081 Est. Cost $145.52 Unrealized
XLU SELECT SECTOR SPDR TR 2.7%
Value ($000) $25,659 Shares 325,415 Est. Cost $78.65 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $25,390 Shares 670,623 Est. Cost $41.37 Unrealized
IPAC ISHARES TR 2.7%
Value ($000) $25,067 Shares 402,749 Est. Cost $62.24 Unrealized
IEUR ISHARES TR 2.7%
Value ($000) $24,935 Shares 414,555 Est. Cost $60.15 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 2.6%
Value ($000) $24,376 Shares 1,085,806 Est. Cost $22.21 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $20,113 Shares 1,032,500 Est. Cost $19.43 Unrealized
DON WISDOMTREE TR 1.8%
Value ($000) $16,662 Shares 336,463 Est. Cost $50.92 Unrealized
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $15,472 Shares 311,811 Est. Cost $50.12 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $13,398 Shares 257,656 Est. Cost $51.59 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $13,166 Shares 325,799 Est. Cost $40.34 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $13,065 Shares 76,802 Est. Cost $170.12 Unrealized
SGOL ETFS GOLD TR 1.4%
Value ($000) $12,911 Shares 432,980 Est. Cost $25.05 Unrealized
USTB VICTORY PORTFOLIOS II 1.3%
Value ($000) $12,622 Shares 249,209 Est. Cost $50.65 Unrealized
LRGF ISHARES TR 1.3%
Value ($000) $12,619 Shares 218,026 Est. Cost $59.58 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $11,758 Shares 32,562 Est. Cost $401.58 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $11,331 Shares 30,185 Est. Cost $422.35 Unrealized -4.1%
DGRS WISDOMTREE TR 1.2%
Value ($000) $10,861 Shares 233,568 Est. Cost $50.23 Unrealized
IWP ISHARES TR 1.1%
Value ($000) $10,723 Shares 91,270 Est. Cost $126.75 Unrealized
IAU ISHARES GOLD TR 1.1%
Value ($000) $10,555 Shares 179,016 Est. Cost $49.51 Unrealized
TFLO ISHARES TR 1.1%
Value ($000) $10,487 Shares 207,007 Est. Cost $50.47 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $9,756 Shares 170,743 Est. Cost $57.53 Unrealized
PULS PGIM ETF TR 1.0%
Value ($000) $9,326 Shares 187,523 Est. Cost $49.55 Unrealized
IBTG ISHARES TR 0.9%
Value ($000) $8,689 Shares 378,782 Est. Cost $22.81 Unrealized
SPYG SPDR SER TR 0.9%
Value ($000) $8,006 Shares 99,613 Est. Cost $87.62 Unrealized
BRO BROWN & BROWN INC 0.7%
Value ($000) $7,000 Shares 56,266 Est. Cost $106.04 Unrealized +4.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $6,746 Shares 27,503 Est. Cost $247.36 Unrealized +1.4%
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $6,450 Shares 108,391 Est. Cost $56.88 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $6,365 Shares 37,350 Est. Cost $165.66 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $6,165 Shares 37,171 Est. Cost $149.89 Unrealized +1.7%
WMT WALMART INC 0.7%
Value ($000) $6,138 Shares 69,913 Est. Cost $85.80 Unrealized +8.3%
AFL AFLAC INC 0.6%
Value ($000) $6,057 Shares 54,471 Est. Cost $106.39 Unrealized -2.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $5,933 Shares 38,455 Est. Cost $137.31 Unrealized +4.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,805 Shares 37,541 Est. Cost $175.34 Unrealized +3.1%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $5,715 Shares 112,695 Est. Cost $50.71 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $5,534 Shares 11,885 Est. Cost $448.62 Unrealized -0.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $5,339 Shares 17,092 Est. Cost $290.29 Unrealized +0.9%
META META PLATFORMS INC 0.5%
Value ($000) $5,041 Shares 8,747 Est. Cost $587.71 Unrealized +9.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $4,914 Shares 8,966 Est. Cost $515.04 Unrealized +5.2%
LOW LOWES COS INC 0.5%
Value ($000) $4,822 Shares 20,677 Est. Cost $261.54 Unrealized -7.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,818 Shares 67,965 Est. Cost $74.08 Unrealized -7.3%
SYK STRYKER CORPORATION 0.5%
Value ($000) $4,776 Shares 12,831 Est. Cost $366.47 Unrealized +2.9%
CB CHUBB LIMITED 0.5%
Value ($000) $4,667 Shares 15,453 Est. Cost $281.26 Unrealized -1.8%
ABT ABBOTT LABS 0.5%
Value ($000) $4,591 Shares 34,611 Est. Cost $113.33 Unrealized +10.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $4,562 Shares 22,621 Est. Cost $216.68 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,490 Shares 8,430 Est. Cost $486.15 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $4,466 Shares 16,385 Est. Cost $280.75 Unrealized -8.9%
CBSH COMMERCE BANCSHARES INC 0.5%
Value ($000) $4,431 Shares 71,211 Est. Cost $59.06 Unrealized +1.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,407 Shares 71,412 Est. Cost $55.44 Unrealized +8.4%
KO COCA COLA CO 0.5%
Value ($000) $4,335 Shares 60,530 Est. Cost $63.25 Unrealized +2.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $4,313 Shares 22,233 Est. Cost $195.83 Unrealized
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $4,287 Shares 9,430 Est. Cost $468.44 Unrealized -3.8%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $4,278 Shares 43,369 Est. Cost $108.08 Unrealized -0.3%
BLK BLACKROCK INC 0.5%
Value ($000) $4,264 Shares 4,506 Est. Cost $990.22 Unrealized -2.9%
CMI CUMMINS INC 0.5%
Value ($000) $4,246 Shares 13,548 Est. Cost $343.59 Unrealized +0.7%
MRK MERCK & CO INC 0.4%
Value ($000) $4,219 Shares 47,004 Est. Cost $97.60 Unrealized -7.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,196 Shares 51,247 Est. Cost $76.36 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,174 Shares 38,073 Est. Cost $119.02 Unrealized -0.2%
AMGN AMGEN INC 0.4%
Value ($000) $4,115 Shares 13,210 Est. Cost $286.13 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $4,020 Shares 7,186 Est. Cost $582.27 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $3,911 Shares 13,262 Est. Cost $303.89 Unrealized -1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $3,836 Shares 18,325 Est. Cost $232.57 Unrealized -11.4%
GLW CORNING INC 0.4%
Value ($000) $3,753 Shares 81,973 Est. Cost $46.42 Unrealized +4.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,722 Shares 16,248 Est. Cost $225.29 Unrealized +0.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,684 Shares 23,982 Est. Cost $159.53 Unrealized +0.1%
PYLD PIMCO ETF TR 0.4%
Value ($000) $3,573 Shares 135,599 Est. Cost $26.01 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,549 Shares 39,493 Est. Cost $84.65 Unrealized +3.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,531 Shares 12,846 Est. Cost $289.81 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,456 Shares 67,955 Est. Cost $50.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $3,357 Shares 154,464 Est. Cost $23.47 Unrealized -4.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $3,163 Shares 21,712 Est. Cost $148.79 Unrealized -2.4%
SO SOUTHERN CO 0.3%
Value ($000) $3,095 Shares 33,657 Est. Cost $84.35 Unrealized -0.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $2,804 Shares 81,860 Est. Cost $35.31 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $2,746 Shares 33,189 Est. Cost $82.18 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $2,732 Shares 47,103 Est. Cost $54.05 Unrealized -2.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,663 Shares 12,237 Est. Cost $196.22 Unrealized -3.4%
ISHARES TR 0.3%
Value ($000) $2,614 Shares 111,848 Est. Cost $23.32 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $2,568 Shares 19,388 Est. Cost $118.42 Unrealized +5.4%
DGRW WISDOMTREE TR 0.3%
Value ($000) $2,362 Shares 29,572 Est. Cost $80.91 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,162 Shares 19,840 Est. Cost $93.55 Unrealized +6.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2,100 Shares 29,079 Est. Cost $117.61 Unrealized -9.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,045 Shares 3,979 Est. Cost $538.75 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,013 Shares 4,292 Est. Cost $511.23 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $1,972 Shares 126,881 Est. Cost $16.93 Unrealized -7.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $1,887 Shares 66,616 Est. Cost $28.64 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $1,879 Shares 5,517 Est. Cost $429.23 Unrealized -17.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $1,832 Shares 51,398 Est. Cost $35.43 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,709 Shares 8,984 Est. Cost $204.84 Unrealized +5.9%
GOOG ALPHABET INC 0.2%
Value ($000) $1,664 Shares 10,648 Est. Cost $175.67 Unrealized +3.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,594 Shares 13,750 Est. Cost $117.48 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,517 Shares 24,425 Est. Cost $58.62 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,406 Shares 11,823 Est. Cost $112.28 Unrealized -4.5%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,369 Shares 5,170 Est. Cost $253.69 Unrealized
PBBK PB BANKSHARES INC 0.1%
Value ($000) $1,346 Shares 81,839 Est. Cost $14.91 Unrealized +4.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,260 Shares 16,092 Est. Cost $77.27 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,229 Shares 16,245 Est. Cost $71.28 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,227 Shares 11,730 Est. Cost $114.60 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,211 Shares 20,761 Est. Cost $61.71 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,193 Shares 11,009 Est. Cost $137.79 Unrealized -8.0%
AOR ISHARES TR 0.1%
Value ($000) $1,035 Shares 17,972 Est. Cost $57.38 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $981 Shares 5,866 Est. Cost $145.50 Unrealized +3.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $973 Shares 37,154 Est. Cost $27.71 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $914 Shares 24,656 Est. Cost $40.83 Unrealized -5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $871 Shares 10,320 Est. Cost $72.35 Unrealized +21.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $847 Shares 16,363 Est. Cost $56.14 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $836 Shares 12,713 Est. Cost $66.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $817 Shares 2,619 Est. Cost $354.74 Unrealized -1.5%
TSLA TESLA INC 0.1%
Value ($000) $810 Shares 3,124 Est. Cost $321.74 Unrealized +3.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $802 Shares 971 Est. Cost $821.14 Unrealized +0.7%
IEI ISHARES TR 0.1%
Value ($000) $789 Shares 6,679 Est. Cost $115.55 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $788 Shares 16,882 Est. Cost $47.82 Unrealized
FNB F N B CORP 0.1%
Value ($000) $786 Shares 58,428 Est. Cost $14.80 Unrealized -3.6%
IEMG ISHARES INC 0.1%
Value ($000) $770 Shares 14,270 Est. Cost $52.75 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $742 Shares 9,706 Est. Cost $76.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $737 Shares 2,962 Est. Cost $216.31 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $717 Shares 4,078 Est. Cost $189.31 Unrealized -3.2%
V VISA INC 0.1%
Value ($000) $716 Shares 2,044 Est. Cost $299.52 Unrealized +12.3%
HD HOME DEPOT INC 0.1%
Value ($000) $708 Shares 1,933 Est. Cost $397.03 Unrealized -4.1%
NFLX NETFLIX INC 0.1%
Value ($000) $697 Shares 747 Est. Cost $82.31 Unrealized +15.5%
HSY HERSHEY CO 0.1%
Value ($000) $670 Shares 3,919 Est. Cost $172.88 Unrealized -7.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $668 Shares 5,181 Est. Cost $127.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $666 Shares 10,985 Est. Cost $57.41 Unrealized
PPL PPL CORP 0.1%
Value ($000) $658 Shares 18,218 Est. Cost $31.71 Unrealized +3.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $641 Shares 10,950 Est. Cost $59.08 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $641 Shares 24,822 Est. Cost $25.65 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $630 Shares 17,373 Est. Cost $36.89 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $628 Shares 32,737 Est. Cost $19.36 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $610 Shares 4,068 Est. Cost $156.36 Unrealized -8.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $598 Shares 15,192 Est. Cost $38.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $571 Shares 7,238 Est. Cost $78.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $561 Shares 9,192 Est. Cost $52.58 Unrealized +5.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $555 Shares 7,310 Est. Cost $74.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $550 Shares 5,001 Est. Cost $122.34 Unrealized -7.9%
TLT ISHARES TR 0.1%
Value ($000) $548 Shares 6,024 Est. Cost $87.33 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $534 Shares 6,934 Est. Cost $80.20 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $530 Shares 3,457 Est. Cost $128.69 Unrealized +9.0%
ITOT ISHARES TR 0.1%
Value ($000) $529 Shares 4,334 Est. Cost $128.62 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $528 Shares 5,461 Est. Cost $95.44 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $528 Shares 9,593 Est. Cost $49.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $526 Shares 4,015 Est. Cost $131.76 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $526 Shares 1,253 Est. Cost $425.50 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $524 Shares 6,608 Est. Cost $77.79 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $515 Shares 1,562 Est. Cost $381.19 Unrealized -7.7%
IWB ISHARES TR 0.1%
Value ($000) $505 Shares 1,647 Est. Cost $322.16 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $495 Shares 11,529 Est. Cost $47.59 Unrealized -2.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 1,886 Est. Cost $264.13 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $471 Shares 5,928 Est. Cost $86.89 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $462 Shares 20,598 Est. Cost $22.22 Unrealized
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $423 Shares 8,173 Est. Cost $50.78 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $418 Shares 1,974 Est. Cost $203.59 Unrealized -2.5%
GVI ISHARES TR 0.0%
Value ($000) $406 Shares 3,825 Est. Cost $104.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $403 Shares 9,789 Est. Cost $42.32 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $402 Shares 2,534 Est. Cost $120.83 Unrealized +13.4%
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $399 Shares 15,783 Est. Cost $25.31 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $398 Shares 709 Est. Cost $583.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $398 Shares 2,298 Est. Cost $174.93 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $396 Shares 2,915 Est. Cost $132.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $395 Shares 2,822 Est. Cost $174.35 Unrealized -7.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $392 Shares 10,731 Est. Cost $37.46 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $367 Shares 677 Est. Cost $618.70 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $358 Shares 7,031 Est. Cost $50.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $355 Shares 1,533 Est. Cost $211.32 Unrealized +3.3%
INTC INTEL CORP 0.0%
Value ($000) $350 Shares 15,395 Est. Cost $22.09 Unrealized -1.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $349 Shares 1,035 Est. Cost $377.20 Unrealized -4.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $348 Shares 6,844 Est. Cost $48.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $335 Shares 4,752 Est. Cost $68.43 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $333 Shares 1,589 Est. Cost $177.60 Unrealized +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $329 Shares 933 Est. Cost $365.92 Unrealized +4.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $328 Shares 3,349 Est. Cost $93.94 Unrealized +7.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $323 Shares 2,880 Est. Cost $97.75 Unrealized +2.8%
IVW ISHARES TR 0.0%
Value ($000) $321 Shares 3,462 Est. Cost $101.54 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $314 Shares 8,797 Est. Cost $43.85 Unrealized -3.0%
GE GE AEROSPACE 0.0%
Value ($000) $313 Shares 1,566 Est. Cost $183.70 Unrealized +6.6%
T AT&T INC 0.0%
Value ($000) $312 Shares 11,042 Est. Cost $21.51 Unrealized +13.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $310 Shares 1,400 Est. Cost $240.30 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $304 Shares 16,435 Est. Cost $20.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 36,054 Est. Cost $8.39 Unrealized -0.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $298 Shares 14,388 Est. Cost $20.66 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $297 Shares 962 Est. Cost $343.41 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $294 Shares 7,782 Est. Cost $40.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $292 Shares 6,442 Est. Cost $39.40 Unrealized +0.5%
ACWI ISHARES TR 0.0%
Value ($000) $292 Shares 2,506 Est. Cost $117.49 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $291 Shares 1,081 Est. Cost $283.68 Unrealized +3.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $272 Shares 3,008 Est. Cost $89.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $271 Shares 548 Est. Cost $520.85 Unrealized +6.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $266 Shares 1,321 Est. Cost $247.76 Unrealized +7.6%
ISHARES TR 0.0%
Value ($000) $261 Shares 10,379 Est. Cost $25.05 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $261 Shares 978 Est. Cost $223.42 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $259 Shares 5,161 Est. Cost $60.27 Unrealized -9.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 1,978 Est. Cost $124.91 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 1,297 Est. Cost $210.45 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $250 Shares 2,619 Est. Cost $92.45 Unrealized
MMM 3M CO 0.0%
Value ($000) $249 Shares 1,693 Est. Cost $128.98 Unrealized +12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $246 Shares 1,185 Est. Cost $199.16 Unrealized +0.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $245 Shares 5,954 Est. Cost $40.92 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $243 Shares 3,133 Est. Cost $91.45 Unrealized -11.8%
DASH DOORDASH INC 0.0%
Value ($000) $237 Shares 1,295 Est. Cost $164.28 Unrealized +14.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $235 Shares 5,019 Est. Cost $52.49 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $229 Shares 8,532 Est. Cost $26.79 Unrealized
BA BOEING CO 0.0%
Value ($000) $227 Shares 1,333 Est. Cost $159.16 Unrealized +8.7%
FTNT FORTINET INC 0.0%
Value ($000) $225 Shares 2,342 Est. Cost $100.99 Unrealized +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $223 Shares 513 Est. Cost $400.59 Unrealized +1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $220 Shares 3,217 Est. Cost $80.88 Unrealized +0.9%
ESGD ISHARES TR 0.0%
Value ($000) $215 Shares 2,626 Est. Cost $76.14 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $214 Shares 1,075 Est. Cost $220.96 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $213 Shares 5,097 Est. Cost $42.83 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $211 Shares 402 Est. Cost $552.89 Unrealized -9.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $210 Shares 989 Est. Cost $228.99 Unrealized +15.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $208 Shares 1,860 Est. Cost $116.71 Unrealized -6.6%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $206 Shares 7,783 Est. Cost $26.05 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $206 Shares 4,688 Est. Cost $43.44 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $203 Shares 3,449 Est. Cost $52.47 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $203 Shares 5,288 Est. Cost $41.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 415 Est. Cost $463.56 Unrealized +0.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $198 Shares 2,533 Est. Cost $85.26 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $195 Shares 2,684 Est. Cost $74.98 Unrealized +4.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 524 Est. Cost $403.85 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $194 Shares 3,825 Est. Cost $50.37 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $193 Shares 4,266 Est. Cost $44.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $192 Shares 2,653 Est. Cost $69.99 Unrealized +2.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $192 Shares 1,826 Est. Cost $102.31 Unrealized -5.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $188 Shares 5,112 Est. Cost $37.35 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $187 Shares 1,085 Est. Cost $169.39 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $179 Shares 5,011 Est. Cost $37.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $178 Shares 672 Est. Cost $244.86 Unrealized +0.2%
ZTS ZOETIS INC 0.0%
Value ($000) $176 Shares 1,069 Est. Cost $176.04 Unrealized -6.5%
EQT EQT CORP 0.0%
Value ($000) $171 Shares 3,201 Est. Cost $46.86 Unrealized +7.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $171 Shares 592 Est. Cost $302.08 Unrealized +5.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $169 Shares 2,360 Est. Cost $68.05 Unrealized +8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $167 Shares 304 Est. Cost $428.22 Unrealized +30.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $166 Shares 36 Est. Cost $4764.13 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $159 Shares 168 Est. Cost $922.64 Unrealized +5.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $158 Shares 1,576 Est. Cost $100.51 Unrealized
DE DEERE & CO 0.0%
Value ($000) $158 Shares 337 Est. Cost $413.99 Unrealized +11.5%
INGR INGREDION INC 0.0%
Value ($000) $158 Shares 1,169 Est. Cost $140.75 Unrealized -6.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $158 Shares 7,154 Est. Cost $23.17 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $158 Shares 4,508 Est. Cost $33.39 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $156 Shares 8,611 Est. Cost $18.64 Unrealized +0.5%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $155 Shares 8,276 Est. Cost $18.61 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $153 Shares 4,209 Est. Cost $37.87 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $153 Shares 6,035 Est. Cost $25.12 Unrealized -1.6%
MTB M & T BK CORP 0.0%
Value ($000) $150 Shares 842 Est. Cost $191.73 Unrealized -3.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $148 Shares 4,016 Est. Cost $39.99 Unrealized -12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $146 Shares 477 Est. Cost $287.90 Unrealized +2.6%
PPG PPG INDS INC 0.0%
Value ($000) $145 Shares 1,322 Est. Cost $121.53 Unrealized -7.3%
AVGO BROADCOM INC 0.0%
Value ($000) $144 Shares 859 Est. Cost $186.51 Unrealized +12.5%
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $143 Shares 5,781 Est. Cost $24.75 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $143 Shares 3,796 Est. Cost $37.49 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $140 Shares 3,035 Est. Cost $33.91 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $138 Shares 2,317 Est. Cost $59.68 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $137 Shares 667 Est. Cost $208.34 Unrealized -5.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $136 Shares 20,000 Est. Cost $6.79 Unrealized +2.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $135 Shares 4,386 Est. Cost $32.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 4,806 Est. Cost $27.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $134 Shares 2,385 Est. Cost $54.04 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $132 Shares 295 Est. Cost $527.20 Unrealized -15.0%
SRE SEMPRA 0.0%
Value ($000) $131 Shares 1,835 Est. Cost $84.33 Unrealized -10.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $130 Shares 2,165 Est. Cost $48.82 Unrealized +4.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $127 Shares 1,374 Est. Cost $99.45 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 5,057 Est. Cost $27.87 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $126 Shares 2,471 Est. Cost $51.14 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $125 Shares 3,290 Est. Cost $38.95 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $124 Shares 1,514 Est. Cost $75.61 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $123 Shares 4,216 Est. Cost $30.57 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $123 Shares 867 Est. Cost $146.82 Unrealized -0.2%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $122 Shares 3,575 Est. Cost $34.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $121 Shares 1,616 Est. Cost $68.64 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $121 Shares 238 Est. Cost $503.23 Unrealized +0.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $120 Shares 4,368 Est. Cost $26.70 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $120 Shares 490 Est. Cost $253.38 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $118 Shares 63 Est. Cost $1659.34 Unrealized +10.9%
SHEL SHELL PLC 0.0%
Value ($000) $117 Shares 1,598 Est. Cost $62.65 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $117 Shares 3,103 Est. Cost $38.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $116 Shares 559 Est. Cost $162.62 Unrealized +16.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $116 Shares 60 Est. Cost $1889.39 Unrealized -0.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $115 Shares 1,080 Est. Cost $122.75 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $115 Shares 730 Est. Cost $132.27 Unrealized +7.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 1,229 Est. Cost $85.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $114 Shares 1,041 Est. Cost $93.11 Unrealized +5.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $110 Shares 2,563 Est. Cost $47.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $108 Shares 246 Est. Cost $467.80 Unrealized -5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $107 Shares 1,273 Est. Cost $80.65 Unrealized -0.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $105 Shares 344 Est. Cost $314.84 Unrealized +10.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $104 Shares 1,683 Est. Cost $51.99 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $104 Shares 387 Est. Cost $316.38 Unrealized -2.3%
EEMV ISHARES INC 0.0%
Value ($000) $103 Shares 1,768 Est. Cost $58.00 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $103 Shares 858 Est. Cost $124.96 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $101 Shares 574 Est. Cost $193.06 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $100 Shares 201 Est. Cost $547.41 Unrealized -1.4%
IXUS ISHARES TR 0.0%
Value ($000) $100 Shares 1,427 Est. Cost $66.14 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $99 Shares 2,773 Est. Cost $36.70 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $99 Shares 748 Est. Cost $129.14 Unrealized +0.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $97 Shares 2,396 Est. Cost $39.37 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $96 Shares 1,476 Est. Cost $65.21 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $95 Shares 528 Est. Cost $192.86 Unrealized -5.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $95 Shares 173 Est. Cost $560.76 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $93 Shares 639 Est. Cost $178.89 Unrealized -6.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $91 Shares 1,845 Est. Cost $45.21 Unrealized +1.0%
CSX CSX CORP 0.0%
Value ($000) $90 Shares 3,060 Est. Cost $33.55 Unrealized -6.7%
IVE ISHARES TR 0.0%
Value ($000) $90 Shares 472 Est. Cost $190.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 435 Est. Cost $232.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $89 Shares 868 Est. Cost $143.89 Unrealized -22.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $88 Shares 2,355 Est. Cost $37.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $87 Shares 368 Est. Cost $248.46 Unrealized -3.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $84 Shares 738 Est. Cost $139.79 Unrealized -14.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $84 Shares 2,027 Est. Cost $42.25 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $83 Shares 2,348 Est. Cost $35.55 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $82 Shares 2,049 Est. Cost $46.26 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $82 Shares 1,198 Est. Cost $72.54 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $80 Shares 629 Est. Cost $133.04 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $80 Shares 835 Est. Cost $97.26 Unrealized +12.0%
FAST FASTENAL CO 0.0%
Value ($000) $80 Shares 1,026 Est. Cost $38.15 Unrealized -3.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $79 Shares 2,133 Est. Cost $37.46 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $79 Shares 706 Est. Cost $110.23 Unrealized +1.5%
KRE SPDR SER TR 0.0%
Value ($000) $79 Shares 1,385 Est. Cost $60.35 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $79 Shares 623 Est. Cost $129.38 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $78 Shares 1,154 Est. Cost $63.52 Unrealized -5.9%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $78 Shares 3,195 Est. Cost $25.44 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $77 Shares 3,029 Est. Cost $25.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $76 Shares 1,215 Est. Cost $58.42 Unrealized +4.8%
ESGU ISHARES TR 0.0%
Value ($000) $76 Shares 625 Est. Cost $128.82 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $76 Shares 515 Est. Cost $157.37 Unrealized -6.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $76 Shares 768 Est. Cost $103.81 Unrealized +2.4%
QUAL ISHARES TR 0.0%
Value ($000) $76 Shares 443 Est. Cost $177.59 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $76 Shares 1,532 Est. Cost $49.25 Unrealized -2.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $75 Shares 2,511 Est. Cost $36.41 Unrealized -11.3%
SPSM SPDR SER TR 0.0%
Value ($000) $75 Shares 1,843 Est. Cost $44.92 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $19.59 Unrealized
MET METLIFE INC 0.0%
Value ($000) $74 Shares 920 Est. Cost $80.65 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 599 Est. Cost $108.79 Unrealized +1.6%
IBTI ISHARES TR 0.0%
Value ($000) $72 Shares 3,255 Est. Cost $21.90 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $72 Shares 720 Est. Cost $96.83 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 1,612 Est. Cost $44.35 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $71 Shares 1,110 Est. Cost $60.75 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $69 Shares 2,645 Est. Cost $26.15 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 399 Est. Cost $190.05 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $69 Shares 2,078 Est. Cost $25.95 Unrealized +22.1%
FDX FEDEX CORP 0.0%
Value ($000) $66 Shares 272 Est. Cost $271.53 Unrealized -6.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $66 Shares 1,652 Est. Cost $40.19 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $66 Shares 1,665 Est. Cost $38.81 Unrealized -5.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 1,686 Est. Cost $39.09 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $65 Shares 1,560 Est. Cost $42.63 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 290 Est. Cost $243.17 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $63.81 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $63 Shares 863 Est. Cost $71.91 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $63 Shares 2,047 Est. Cost $29.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $62 Shares 663 Est. Cost $96.60 Unrealized -8.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $61 Shares 1,974 Est. Cost $29.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $60 Shares 488 Est. Cost $122.03 Unrealized -2.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 2,263 Est. Cost $27.43 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $58 Shares 558 Est. Cost $127.13 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $58 Shares 897 Est. Cost $54.50 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $58 Shares 360 Est. Cost $165.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $57 Shares 277 Est. Cost $189.83 Unrealized +0.8%
IYF ISHARES TR 0.0%
Value ($000) $57 Shares 508 Est. Cost $111.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $57 Shares 387 Est. Cost $131.37 Unrealized -1.7%
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $57 Shares 2,278 Est. Cost $25.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $55 Shares 276 Est. Cost $175.16 Unrealized +11.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $55 Shares 1,781 Est. Cost $28.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $55 Shares 670 Est. Cost $85.12 Unrealized -4.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $55 Shares 916 Est. Cost $51.76 Unrealized +7.1%
ETN EATON CORP PLC 0.0%
Value ($000) $55 Shares 201 Est. Cost $346.15 Unrealized -10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 464 Est. Cost $135.90 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $54 Shares 106 Est. Cost $489.29 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $54 Shares 324 Est. Cost $178.15 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 2,335 Est. Cost $23.98 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $53 Shares 716 Est. Cost $33.84 Unrealized -5.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $53 Shares 101 Est. Cost $548.44 Unrealized +6.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,160 Est. Cost $46.54 Unrealized
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,884 Est. Cost $26.52 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $52 Shares 676 Est. Cost $102.61 Unrealized -1.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,340 Est. Cost $39.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $104.85 Unrealized -5.5%
WT WISDOMTREE INC 0.0%
Value ($000) $51 Shares 5,713 Est. Cost $10.83 Unrealized -13.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51 Shares 631 Est. Cost $79.25 Unrealized +3.0%
BP BP PLC 0.0%
Value ($000) $50 Shares 1,493 Est. Cost $29.56 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $50 Shares 1,767 Est. Cost $24.91 Unrealized +7.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 Shares 1,009 Est. Cost $49.86 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $49 Shares 1,639 Est. Cost $25.30 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $49 Shares 1,071 Est. Cost $37.26 Unrealized +8.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $49 Shares 1,265 Est. Cost $37.36 Unrealized +0.3%
UNP UNION PAC CORP 0.0%
Value ($000) $49 Shares 207 Est. Cost $230.51 Unrealized +2.2%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $49 Shares 792 Est. Cost $61.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $48 Shares 263 Est. Cost $228.68 Unrealized -22.3%
BX BLACKSTONE INC 0.0%
Value ($000) $48 Shares 343 Est. Cost $167.11 Unrealized -5.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 1,444 Est. Cost $32.98 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,591 Est. Cost $27.94 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $47 Shares 1,299 Est. Cost $35.91 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $46 Shares 388 Est. Cost $120.15 Unrealized -2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 626 Est. Cost $71.41 Unrealized +0.9%
IWR ISHARES TR 0.0%
Value ($000) $46 Shares 535 Est. Cost $88.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $45 Shares 658 Est. Cost $53.85 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 513 Est. Cost $98.62 Unrealized -2.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $45 Shares 1,116 Est. Cost $43.24 Unrealized -12.4%
EPS WISDOMTREE TR 0.0%
Value ($000) $44 Shares 750 Est. Cost $61.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $44 Shares 267 Est. Cost $165.62 Unrealized +0.8%
ICLN ISHARES TR 0.0%
Value ($000) $44 Shares 3,817 Est. Cost $11.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $43 Shares 504 Est. Cost $69.96 Unrealized +15.0%
VUZI VUZIX CORP 0.0%
Value ($000) $43 Shares 21,097 Est. Cost $2.11 Unrealized +55.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43 Shares 22 Est. Cost $1947.25 Unrealized +1.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $43 Shares 734 Est. Cost $61.96 Unrealized -5.8%
JPSV J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $43 Shares 768 Est. Cost $58.45 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $47.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $42 Shares 1,582 Est. Cost $26.44 Unrealized -7.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 212 Est. Cost $224.35 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $41 Shares 1,390 Est. Cost $31.79 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $41 Shares 5,019 Est. Cost $11.94 Unrealized -14.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 163 Est. Cost $280.06 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $41 Shares 538 Est. Cost $103.62 Unrealized -11.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $41 Shares 1,568 Est. Cost $29.73 Unrealized -8.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $40 Shares 1,188 Est. Cost $34.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40 Shares 232 Est. Cost $187.64 Unrealized -1.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $40 Shares 860 Est. Cost $41.63 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $39 Shares 272 Est. Cost $130.11 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38 Shares 154 Est. Cost $257.33 Unrealized -2.6%
IQDG WISDOMTREE TR 0.0%
Value ($000) $37 Shares 1,036 Est. Cost $34.21 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 230 Est. Cost $161.77 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $36 Shares 410 Est. Cost $97.31 Unrealized -7.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $13.27 Unrealized +12.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 560 Est. Cost $63.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $35 Shares 1,119 Est. Cost $30.98 Unrealized -2.5%
RPM RPM INTL INC 0.0%
Value ($000) $35 Shares 301 Est. Cost $131.90 Unrealized -7.8%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 1,372 Est. Cost $24.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 43 Est. Cost $200.75 Unrealized -4.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $34 Shares 625 Est. Cost $123.72 Unrealized -26.9%
VALE VALE S A 0.0%
Value ($000) $34 Shares 3,423 Est. Cost $8.87 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $34 Shares 291 Est. Cost $119.73 Unrealized +5.2%
USB US BANCORP DEL 0.0%
Value ($000) $34 Shares 803 Est. Cost $46.08 Unrealized -4.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 349 Est. Cost $96.81 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $33 Shares 475 Est. Cost $76.44 Unrealized -1.1%
ACNB ACNB CORP 0.0%
Value ($000) $33 Shares 805 Est. Cost $42.76 Unrealized -7.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $33 Shares 402 Est. Cost $76.24 Unrealized +0.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $33 Shares 643 Est. Cost $48.16 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 1,095 Est. Cost $27.70 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 793 Est. Cost $41.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 693 Est. Cost $44.04 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $31 Shares 410 Est. Cost $70.17 Unrealized +6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31 Shares 109 Est. Cost $326.48 Unrealized +12.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $31 Shares 158 Est. Cost $180.68 Unrealized +2.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $28.02 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 1,088 Est. Cost $29.43 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 306 Est. Cost $98.05 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $30 Shares 91 Est. Cost $427.11 Unrealized -10.4%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $30 Shares 342 Est. Cost $89.77 Unrealized
DOW DOW INC 0.0%
Value ($000) $30 Shares 848 Est. Cost $42.43 Unrealized -15.2%
ABNB AIRBNB INC 0.0%
Value ($000) $29 Shares 246 Est. Cost $134.38 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 322 Est. Cost $123.15 Unrealized -15.4%
USMV ISHARES TR 0.0%
Value ($000) $29 Shares 312 Est. Cost $88.71 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $29 Shares 632 Est. Cost $36.68 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $29 Shares 356 Est. Cost $85.45 Unrealized +0.4%
SYY SYSCO CORP 0.0%
Value ($000) $28 Shares 377 Est. Cost $73.94 Unrealized -3.6%
IJK ISHARES TR 0.0%
Value ($000) $28 Shares 338 Est. Cost $90.93 Unrealized
KELLANOVA 0.0%
Value ($000) $28 Shares 337 Est. Cost $78.18 Unrealized +2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $28 Shares 517 Est. Cost $72.60 Unrealized -23.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $27 Shares 242 Est. Cost $106.02 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $27 Shares 114 Est. Cost $269.83 Unrealized -4.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $27 Shares 184 Est. Cost $140.81 Unrealized +20.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27 Shares 2,497 Est. Cost $9.32 Unrealized +12.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $26 Shares 287 Est. Cost $109.05 Unrealized -7.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $26 Shares 108 Est. Cost $277.00 Unrealized -4.6%
TOST TOAST INC 0.0%
Value ($000) $26 Shares 789 Est. Cost $35.14 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $26 Shares 687 Est. Cost $37.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $26 Shares 306 Est. Cost $75.66 Unrealized +9.1%
ADBE ADOBE INC 0.0%
Value ($000) $25 Shares 66 Est. Cost $495.13 Unrealized -13.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $20.14 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $24 Shares 531 Est. Cost $39.21 Unrealized +5.6%
DES WISDOMTREE TR 0.0%
Value ($000) $23 Shares 730 Est. Cost $34.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 467 Est. Cost $48.33 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $23 Shares 950 Est. Cost $24.67 Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 859 Est. Cost $27.23 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $97.70 Unrealized +35.7%
SII SPROTT INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.35 Unrealized -1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $22 Shares 46 Est. Cost $472.35 Unrealized -5.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $22 Shares 606 Est. Cost $46.73 Unrealized -11.2%
OKLO OKLO INC 0.0%
Value ($000) $22 Shares 1,020 Est. Cost $20.41 Unrealized +65.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $7.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22 Shares 200 Est. Cost $81.14 Unrealized +16.6%
RACE FERRARI N V 0.0%
Value ($000) $21 Shares 50 Est. Cost $451.22 Unrealized -0.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 267 Est. Cost $99.31 Unrealized -12.4%
VERONA PHARMA PLC 0.0%
Value ($000) $21 Shares 336 Est. Cost $46.44 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 32 Est. Cost $693.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $94.79 Unrealized +0.5%
PFF ISHARES TR 0.0%
Value ($000) $21 Shares 685 Est. Cost $31.44 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $21 Shares 678 Est. Cost $32.47 Unrealized -8.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $21 Shares 21 Est. Cost $1025.88 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 884 Est. Cost $25.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 297 Est. Cost $72.34 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $20 Shares 812 Est. Cost $24.77 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $113.27 Unrealized -0.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $20 Shares 1,676 Est. Cost $12.72 Unrealized -7.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $20 Shares 483 Est. Cost $47.54 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20 Shares 1,060 Est. Cost $25.28 Unrealized -4.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 204 Est. Cost $106.87 Unrealized -7.0%
EEM ISHARES TR 0.0%
Value ($000) $20 Shares 454 Est. Cost $41.82 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $19.22 Unrealized -17.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19 Shares 464 Est. Cost $40.51 Unrealized -1.5%
HPQ HP INC 0.0%
Value ($000) $19 Shares 699 Est. Cost $34.20 Unrealized -11.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $19 Shares 190 Est. Cost $102.89 Unrealized -1.6%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 349 Est. Cost $74.64 Unrealized 0.0%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 9,525 Est. Cost $1.79 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 81 Est. Cost $220.03 Unrealized +3.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $88.14 Unrealized -0.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $25.32 Unrealized -1.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 384 Est. Cost $50.39 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $642.90 Unrealized +9.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 930 Est. Cost $23.40 Unrealized +1.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $29.28 Unrealized -17.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $154.16 Unrealized -8.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $18 Shares 299 Est. Cost $58.81 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $29.50 Unrealized -1.1%
NVS NOVARTIS AG 0.0%
Value ($000) $18 Shares 160 Est. Cost $98.55 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $18 Shares 519 Est. Cost $34.78 Unrealized +1.2%
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 134 Est. Cost $123.41 Unrealized +1.4%
SHM SPDR SER TR 0.0%
Value ($000) $17 Shares 357 Est. Cost $47.39 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 101 Est. Cost $149.66 Unrealized +2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17 Shares 578 Est. Cost $29.38 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17 Shares 94 Est. Cost $171.19 Unrealized +9.1%
EFAV ISHARES TR 0.0%
Value ($000) $17 Shares 216 Est. Cost $70.71 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $17 Shares 161 Est. Cost $133.30 Unrealized -9.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 174 Est. Cost $91.23 Unrealized +9.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 231 Est. Cost $64.46 Unrealized +2.4%
C CITIGROUP INC 0.0%
Value ($000) $16 Shares 229 Est. Cost $66.02 Unrealized +12.9%
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $295.07 Unrealized -3.6%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.55 Unrealized
GSK GSK PLC 0.0%
Value ($000) $16 Shares 413 Est. Cost $33.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $438.28 Unrealized -0.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 583 Est. Cost $29.74 Unrealized -1.5%
IWV ISHARES TR 0.0%
Value ($000) $16 Shares 50 Est. Cost $334.26 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16 Shares 476 Est. Cost $39.68 Unrealized +3.5%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 642 Est. Cost $25.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 1,615 Est. Cost $8.49 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 283 Est. Cost $72.71 Unrealized -14.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 763 Est. Cost $18.31 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $14 Shares 620 Est. Cost $15.91 Unrealized +1.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14 Shares 737 Est. Cost $22.24 Unrealized +1.5%
BARRICK GOLD CORP 0.0%
Value ($000) $14 Shares 734 Est. Cost $15.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $289.12 Unrealized -3.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.72 Unrealized -0.4%
AGG ISHARES TR 0.0%
Value ($000) $14 Shares 143 Est. Cost $96.90 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14 Shares 420 Est. Cost $31.07 Unrealized -0.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $14 Shares 619 Est. Cost $24.19 Unrealized -2.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 410 Est. Cost $31.62 Unrealized
AMCOR PLC 0.0%
Value ($000) $14 Shares 1,413 Est. Cost $9.97 Unrealized -3.3%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 155 Est. Cost $101.45 Unrealized -6.8%
INTU INTUIT 0.0%
Value ($000) $14 Shares 22 Est. Cost $631.30 Unrealized -5.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $14 Shares 10 Est. Cost $133.33 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 245 Est. Cost $48.15 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $78.87 Unrealized +4.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 475 Est. Cost $26.91 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $172.44 Unrealized -16.8%
INOD INNODATA INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $43.94 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $204.37 Unrealized +0.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $12 Shares 525 Est. Cost $27.05 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $135.37 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $14.69 Unrealized -25.5%
GLOB GLOBANT S A 0.0%
Value ($000) $12 Shares 104 Est. Cost $216.69 Unrealized -17.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12 Shares 388 Est. Cost $29.11 Unrealized +28.7%
IREN IREN LIMITED 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $10.66 Unrealized -8.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $171.20 Unrealized -7.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $203.88 Unrealized +10.4%
TS TENARIS S A 0.0%
Value ($000) $12 Shares 305 Est. Cost $37.79 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.82 Unrealized +9.3%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $148.62 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $12 Shares 196 Est. Cost $56.88 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $19.64 Unrealized -6.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 18 Est. Cost $826.25 Unrealized -17.2%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $221.25 Unrealized +9.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.56 Unrealized -0.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.08 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $11 Shares 100 Est. Cost $123.44 Unrealized -4.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $11 Shares 795 Est. Cost $20.53 Unrealized -1.5%
NKE NIKE INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $75.46 Unrealized -4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $156.00 Unrealized -2.7%
F FORD MTR CO 0.0%
Value ($000) $11 Shares 1,114 Est. Cost $9.80 Unrealized -5.7%
BBNX BETA BIONICS INC 0.0%
Value ($000) $11 Shares 911 Est. Cost $18.64 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $171.57 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $120.10 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $6.20 Unrealized -28.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 702 Est. Cost $20.42 Unrealized -5.0%
BRZE BRAZE INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.28 Unrealized +10.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 148 Est. Cost $72.37 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $11 Shares 550 Est. Cost $30.90 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $11 Shares 220 Est. Cost $48.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11 Shares 20 Est. Cost $569.60 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $27.21 Unrealized +36.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $10 Shares 81 Est. Cost $109.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 280 Est. Cost $36.44 Unrealized -5.1%
SEZL SEZZLE INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $43.16 Unrealized -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 694 Est. Cost $15.70 Unrealized -1.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10 Shares 350 Est. Cost $25.62 Unrealized +18.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 Shares 400 Est. Cost $28.92 Unrealized -7.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $64.08 Unrealized -9.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $10 Shares 215 Est. Cost $51.65 Unrealized -5.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 Shares 121 Est. Cost $79.99 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 210 Est. Cost $56.77 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.34 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $164.19 Unrealized -9.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 157 Est. Cost $62.77 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.42 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $10.11 Unrealized +23.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 46 Est. Cost $211.48 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $41.14 Unrealized -9.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $10 Shares 450 Est. Cost $29.68 Unrealized +10.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 312 Est. Cost $30.60 Unrealized -7.4%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $245.75 Unrealized +1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $204.40 Unrealized +6.7%
SHLD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.55 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $9 Shares 177 Est. Cost $37.41 Unrealized +0.5%
CXAI CXAPP INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.60 Unrealized -12.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $74.29 Unrealized +4.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 214 Est. Cost $36.32 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 426 Est. Cost $25.35 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9 Shares 110 Est. Cost $61.28 Unrealized +17.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $152.80 Unrealized +6.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 49 Est. Cost $173.22 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $8 Shares 62 Est. Cost $132.93 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $52.71 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $8 Shares 165 Est. Cost $45.96 Unrealized +9.1%
XBI SPDR SER TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.06 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $3.93 Unrealized -26.7%
PJIO PGIM ETF TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.64 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $8 Shares 784 Est. Cost $10.29 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.54 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $163.90 Unrealized -19.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $198.75 Unrealized -9.3%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $126.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 38 Est. Cost $218.15 Unrealized +6.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $8 Shares 138 Est. Cost $61.55 Unrealized -4.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $8 Shares 305 Est. Cost $25.39 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 260 Est. Cost $29.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 58 Est. Cost $84.79 Unrealized
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 298 Est. Cost $24.62 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $8 Shares 219 Est. Cost $34.42 Unrealized -7.8%
BUG GLOBAL X FDS 0.0%
Value ($000) $8 Shares 233 Est. Cost $32.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 119 Est. Cost $73.02 Unrealized -9.9%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $206.32 Unrealized +6.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $39.54 Unrealized -2.7%
SIZE ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $148.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $100.70 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $14.77 Unrealized -23.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $42.77 Unrealized +3.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.66 Unrealized -8.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.89 Unrealized -4.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.10 Unrealized 0.0%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $10.00 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $110.11 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 135 Est. Cost $47.89 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.75 Unrealized +4.8%
KBE SPDR SER TR 0.0%
Value ($000) $7 Shares 131 Est. Cost $54.67 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $7 Shares 610 Est. Cost $11.18 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $25.52 Unrealized +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 140 Est. Cost $51.78 Unrealized -9.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $12.11 Unrealized -21.8%
BXP BXP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $76.27 Unrealized -12.4%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.01 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $132.38 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $7 Shares 20 Est. Cost $309.83 Unrealized -4.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 25 Est. Cost $271.24 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $50.56 Unrealized -14.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 34 Est. Cost $198.17 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 419 Est. Cost $15.75 Unrealized -4.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $60.85 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $92.47 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $97.99 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $83.09 Unrealized -6.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $48.39 Unrealized +4.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $104.04 Unrealized -16.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $14.85 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $83.05 Unrealized -23.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $204.43 Unrealized +1.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.98 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6 Shares 430 Est. Cost $12.99 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $48.86 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $525.75 Unrealized -1.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6 Shares 319 Est. Cost $24.93 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.80 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 366 Est. Cost $15.74 Unrealized
DGXX DIGI PWR X INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.94 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $38.56 Unrealized -8.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 145 Est. Cost $49.17 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 178 Est. Cost $25.16 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6 Shares 154 Est. Cost $40.13 Unrealized -5.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 42 Est. Cost $148.55 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $35.87 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $680.53 Unrealized +5.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.16 Unrealized +7.3%
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 517 Est. Cost $9.54 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $11.63 Unrealized -13.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 Shares 1,275 Est. Cost $6.26 Unrealized -18.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.71 Unrealized +0.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 66 Est. Cost $91.18 Unrealized -11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $245.35 Unrealized +1.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 62 Est. Cost $89.32 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $19.65 Unrealized -0.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.81 Unrealized -8.1%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $894.70 Unrealized -1.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.75 Unrealized -5.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $187.09 Unrealized +3.9%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.78 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.16 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.32 Unrealized -2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 56 Est. Cost $98.15 Unrealized -5.4%
IEO ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $89.64 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5 Shares 118 Est. Cost $46.11 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.92 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $16.90 Unrealized -18.6%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $279.63 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $30.44 Unrealized +6.5%
NU NU HLDGS LTD 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.82 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $108.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $52.57 Unrealized +24.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.19 Unrealized +2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $32.00 Unrealized +6.5%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $191.07 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $41.90 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $86.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $511.64 Unrealized -5.1%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $100.05 Unrealized -17.2%
KBH KB HOME 0.0%
Value ($000) $4 Shares 72 Est. Cost $62.51 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.48 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $23.45 Unrealized -12.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $202.53 Unrealized -11.1%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 61 Est. Cost $102.26 Unrealized -21.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.94 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $120.06 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $3.51 Unrealized 0.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 180 Est. Cost $21.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $93.37 Unrealized -9.4%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $168.90 Unrealized +5.6%
ROCKET LAB USA INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $4 Shares 20 Est. Cost $192.50 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.34 Unrealized +2.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $2.99 Unrealized +124.5%
INVESCO SR INCOME TR 0.0%
Value ($000) $3 Shares 930 Est. Cost $3.95 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $3 Shares 200 Est. Cost $31.49 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.95 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $29.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 77 Est. Cost $58.63 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $6.27 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $366.10 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 75 Est. Cost $49.00 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $15.74 Unrealized +3.8%
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 171 Est. Cost $21.13 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.52 Unrealized -7.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.66 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.92 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 15 Est. Cost $216.97 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $208.51 Unrealized -10.8%
RDDT REDDIT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $165.28 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $223.35 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.98 Unrealized -14.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.74 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 580 Est. Cost $19.57 Unrealized -51.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.54 Unrealized +11.7%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.86 Unrealized -0.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3 Shares 195 Est. Cost $25.29 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.20 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.24 Unrealized +13.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.35 Unrealized -5.8%
PICK ISHARES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.99 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.11 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.24 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $193.71 Unrealized -20.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.60 Unrealized +7.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.33 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.11 Unrealized -9.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $245.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $44.04 Unrealized -14.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.73 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.57 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.18 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.42 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $409.27 Unrealized -3.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.10 Unrealized +1.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $362.43 Unrealized -3.9%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $136.88 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.28 Unrealized +3.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.54 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.78 Unrealized -8.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $7.79 Unrealized +0.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.84 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.11 Unrealized -2.7%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.27 Unrealized -7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.30 Unrealized +11.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.57 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.68 Unrealized -1.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.33 Unrealized -14.1%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $67.32 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.60 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.00 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $478.56 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 98 Est. Cost $18.61 Unrealized -13.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.22 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.34 Unrealized -4.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.08 Unrealized -8.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $107.42 Unrealized -12.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.59 Unrealized -11.7%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.24 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.20 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.51 Unrealized +9.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.18 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.60 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.73 Unrealized +197.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.20 Unrealized -7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.15 Unrealized +5.6%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.35 Unrealized +23.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.30 Unrealized +11.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.59 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $40.23 Unrealized -32.4%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.37 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.75 Unrealized -9.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.09 Unrealized -7.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.14 Unrealized +12.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.36 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.09 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.72 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.63 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.79 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.42 Unrealized +1.2%
SHOC EA SERIES TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.05 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.92 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $381.59 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.62 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.56 Unrealized +2.9%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.25 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.33 Unrealized -16.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.74 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.22 Unrealized -18.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $319.37 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.31 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $682.18 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.54 Unrealized -1.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $615.89 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.80 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.83 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $1 Shares 545 Est. Cost $2.92 Unrealized -37.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $566.05 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.98 Unrealized -19.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.87 Unrealized -6.2%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $557.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $593.87 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.79 Unrealized -11.7%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $574.91 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $518.78 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.11 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.84 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $492.90 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.88 Unrealized -6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.22 Unrealized +3.8%
FLD FOLD HLDGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.00 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.96 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.96 Unrealized -7.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.89 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.26 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $505.20 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $269.39 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.83 Unrealized -18.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.46 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.22 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $445.57 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $110.34 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.62 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.25 Unrealized -5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.68 Unrealized -0.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.21 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.27 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.28 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.49 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.96 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.36 Unrealized +18.9%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.06 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $381.12 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.73 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.12 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.10 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $332.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.58 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.06 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.27 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.60 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.50 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $356.21 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.76 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.08 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.48 Unrealized -4.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $342.01 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.98 Unrealized -8.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.33 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.28 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.12 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.56 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.69 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.70 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.75 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.52 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.08 Unrealized -0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.86 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.96 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.23 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.50 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.06 Unrealized -9.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.28 Unrealized -9.5%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.57 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.10 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.66 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.85 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.40 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.54 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.83 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.56 Unrealized -19.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.23 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.72 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.69 Unrealized -3.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.11 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.19 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.94 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.41 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.65 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.39 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.84 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.70 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.35 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.39 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.73 Unrealized -4.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.31 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.61 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.57 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.68 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.74 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.02 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.31 Unrealized -30.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.96 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.11 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.80 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.16 Unrealized -5.4%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.12 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.48 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.27 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.68 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.89 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.97 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.40 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.34 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.52 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.57 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.56 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.52 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.88 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.39 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.89 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.10 Unrealized -29.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.26 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.37 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.09 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.97 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.42 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.02 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.63 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.10 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.00 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.34 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.57 Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.96 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.72 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.05 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.00 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.25 Unrealized -1.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.45 Unrealized +0.4%
VIMEO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.72 Unrealized -10.4%
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.92 Unrealized -1.9%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.00 Unrealized -4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.90 Unrealized -27.8%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.03 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.61 Unrealized +7.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.97 Unrealized -55.7%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.48 Unrealized +8.9%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.14 Unrealized -18.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.34 Unrealized -18.3%
QVC GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.25 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized