Glen Eagle Advisors, LLC Diversified Active

CIK: 0002029317 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $546,206 (100.0% shares, 0.0% debt)

Holdings (1,136)

DGRW WISDOMTREE TR 5.7%
Value ($000) $31,327 Shares 401,366 Est. Cost $64.98 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $27,492 Shares 50,517 Est. Cost $295.05 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $26,374 Shares 59,010 Est. Cost $127.69 Unrealized +226.8%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $23,529 Shares 190,456 Est. Cost $92.78 Unrealized +8.9%
BKAG BNY MELLON ETF TRUST 4.1%
Value ($000) $22,215 Shares 536,332 Est. Cost $40.85 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $19,367 Shares 888,207 Est. Cost $19.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $17,417 Shares 106,023 Est. Cost $137.82 Unrealized
JNJ JOHNSON &JOHNSON 3.0%
Value ($000) $16,225 Shares 111,006 Est. Cost $125.79 Unrealized +12.4%
AAPL APPLE INC 2.7%
Value ($000) $15,011 Shares 71,270 Est. Cost $103.95 Unrealized +78.1%
NOBL PROSHARES TR 2.4%
Value ($000) $13,096 Shares 136,233 Est. Cost $84.41 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $10,912 Shares 56,465 Est. Cost $126.22 Unrealized +45.5%
IVV ISHARES TR 1.6%
Value ($000) $8,584 Shares 15,686 Est. Cost $334.22 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $8,330 Shares 17,441 Est. Cost $175.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $7,746 Shares 19,042 Est. Cost $273.40 Unrealized +49.5%
V VISA INC 1.4%
Value ($000) $7,521 Shares 28,653 Est. Cost $175.06 Unrealized +54.7%
WMT WALMART INC 1.3%
Value ($000) $7,337 Shares 108,352 Est. Cost $50.87 Unrealized +21.8%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $6,558 Shares 24,513 Est. Cost $159.76 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $6,374 Shares 53,741 Est. Cost $89.70 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $6,366 Shares 34,949 Est. Cost $106.81 Unrealized +56.7%
EFA ISHARES TR 1.0%
Value ($000) $5,649 Shares 72,113 Est. Cost $69.21 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $5,648 Shares 3,518 Est. Cost $41.89 Unrealized +228.6%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $5,622 Shares 26,354 Est. Cost $104.10 Unrealized +94.8%
DGRO ISHARES TR 1.0%
Value ($000) $5,511 Shares 95,662 Est. Cost $47.22 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $5,091 Shares 71,899 Est. Cost $65.24 Unrealized +3.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $4,606 Shares 41,835 Est. Cost $79.57 Unrealized +24.0%
IVE ISHARES TR 0.8%
Value ($000) $4,330 Shares 23,793 Est. Cost $139.25 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $4,313 Shares 11,531 Est. Cost $304.97 Unrealized
EPI WISDOMTREE TR 0.7%
Value ($000) $4,044 Shares 83,751 Est. Cost $31.45 Unrealized
DES WISDOMTREE TR 0.7%
Value ($000) $3,855 Shares 123,753 Est. Cost $35.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,783 Shares 7,428 Est. Cost $348.40 Unrealized +35.8%
ITOT ISHARES TR 0.7%
Value ($000) $3,748 Shares 31,550 Est. Cost $86.25 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $3,562 Shares 73,072 Est. Cost $37.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $3,508 Shares 6,555 Est. Cost $324.33 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $3,385 Shares 6,093 Est. Cost $409.30 Unrealized +18.3%
JPM JPMORGAN CHASE &CO 0.6%
Value ($000) $3,355 Shares 16,586 Est. Cost $99.87 Unrealized +89.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,310 Shares 3,894 Est. Cost $265.14 Unrealized +191.9%
LLY ELI LILLY &CO 0.6%
Value ($000) $3,105 Shares 3,429 Est. Cost $334.69 Unrealized +136.3%
ABBV ABBVIE INC 0.6%
Value ($000) $3,054 Shares 17,807 Est. Cost $82.29 Unrealized +90.9%
HD HOME DEPOT INC 0.6%
Value ($000) $3,037 Shares 8,821 Est. Cost $205.10 Unrealized +59.7%
SPTS SPDR SER TR 0.6%
Value ($000) $3,021 Shares 104,636 Est. Cost $29.50 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $2,970 Shares 37,068 Est. Cost $61.30 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $2,920 Shares 53,592 Est. Cost $48.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,874 Shares 9,632 Est. Cost $226.66 Unrealized +34.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,864 Shares 99,048 Est. Cost $24.99 Unrealized
SGOV ISHARES TR 0.5%
Value ($000) $2,621 Shares 26,027 Est. Cost $100.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,547 Shares 5,453 Est. Cost $370.88 Unrealized +19.1%
CALF PACER FDS TR 0.5%
Value ($000) $2,530 Shares 58,070 Est. Cost $45.08 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,523 Shares 66,487 Est. Cost $47.18 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,503 Shares 15,178 Est. Cost $110.97 Unrealized +41.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,367 Shares 47,238 Est. Cost $53.43 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $2,360 Shares 3,000 Est. Cost $119.21 Unrealized +23.1%
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $2,355 Shares 54,933 Est. Cost $36.33 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $2,348 Shares 6,900 Est. Cost $227.23 Unrealized +46.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $2,299 Shares 13,933 Est. Cost $136.93 Unrealized +13.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,293 Shares 11,796 Est. Cost $191.23 Unrealized -7.8%
IJR ISHARES TR 0.4%
Value ($000) $2,243 Shares 21,028 Est. Cost $97.63 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $2,086 Shares 40,707 Est. Cost $55.56 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,944 Shares 5,837 Est. Cost $207.11 Unrealized +63.5%
EMXC ISHARES INC 0.4%
Value ($000) $1,928 Shares 32,570 Est. Cost $56.74 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,880 Shares 1,766 Est. Cost $596.43 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,828 Shares 9,011 Est. Cost $147.25 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $1,810 Shares 19,523 Est. Cost $81.07 Unrealized
ITB ISHARES TR 0.3%
Value ($000) $1,718 Shares 16,996 Est. Cost $42.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,655 Shares 22,461 Est. Cost $52.79 Unrealized +27.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,614 Shares 8,843 Est. Cost $135.99 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,517 Shares 10,625 Est. Cost $108.51 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value ($000) $1,496 Shares 10,111 Est. Cost $114.49 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,443 Shares 2,862 Est. Cost $253.75 Unrealized +90.5%
EEM ISHARES TR 0.3%
Value ($000) $1,421 Shares 33,374 Est. Cost $43.18 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,415 Shares 21,804 Est. Cost $36.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,378 Shares 6,091 Est. Cost $106.33 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,351 Shares 7,792 Est. Cost $171.12 Unrealized -4.5%
BLACKROCK INC 0.2%
Value ($000) $1,346 Shares 1,709 Est. Cost $543.23 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,340 Shares 8,125 Est. Cost $119.57 Unrealized +35.8%
DVY ISHARES TR 0.2%
Value ($000) $1,338 Shares 11,057 Est. Cost $98.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,332 Shares 14,425 Est. Cost $83.23 Unrealized +6.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,319 Shares 10,820 Est. Cost $88.25 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,250 Shares 6,812 Est. Cost $123.14 Unrealized +37.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,232 Shares 4,836 Est. Cost $188.01 Unrealized +35.7%
FLRN SPDR SER TR 0.2%
Value ($000) $1,211 Shares 39,265 Est. Cost $30.34 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,190 Shares 18,722 Est. Cost $48.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,177 Shares 28,640 Est. Cost $37.52 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,161 Shares 30,154 Est. Cost $32.30 Unrealized
DE DEERE &CO 0.2%
Value ($000) $1,149 Shares 3,074 Est. Cost $329.48 Unrealized +15.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,097 Shares 9,532 Est. Cost $70.96 Unrealized +55.1%
TSLA TESLA INC 0.2%
Value ($000) $1,095 Shares 5,533 Est. Cost $236.61 Unrealized -26.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,091 Shares 5,449 Est. Cost $116.80 Unrealized +72.9%
XT ISHARES TR 0.2%
Value ($000) $1,087 Shares 18,473 Est. Cost $40.32 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,082 Shares 27,233 Est. Cost $40.25 Unrealized
QLTA ISHARES TR 0.2%
Value ($000) $1,078 Shares 22,997 Est. Cost $52.89 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,070 Shares 2,139 Est. Cost $347.54 Unrealized
MRK MERCK &CO INC 0.2%
Value ($000) $1,054 Shares 8,517 Est. Cost $74.12 Unrealized +64.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,049 Shares 29,900 Est. Cost $32.23 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,030 Shares 9,171 Est. Cost $103.41 Unrealized +1.0%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $990 Shares 16,151 Est. Cost $46.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $985 Shares 23,891 Est. Cost $38.51 Unrealized -5.3%
TIP ISHARES TR 0.2%
Value ($000) $978 Shares 9,162 Est. Cost $126.59 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $974 Shares 7,660 Est. Cost $97.39 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $965 Shares 5,652 Est. Cost $127.45 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $940 Shares 26,115 Est. Cost $29.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $938 Shares 10,289 Est. Cost $72.92 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $937 Shares 3,646 Est. Cost $169.18 Unrealized +56.5%
KO COCA COLA CO 0.2%
Value ($000) $932 Shares 14,647 Est. Cost $41.70 Unrealized +41.2%
SHEL SHELL PLC 0.2%
Value ($000) $879 Shares 12,180 Est. Cost $58.26 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $851 Shares 16,118 Est. Cost $40.68 Unrealized +19.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $817 Shares 5,222 Est. Cost $131.14 Unrealized +13.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $758 Shares 12,922 Est. Cost $50.49 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $755 Shares 26,968 Est. Cost $28.73 Unrealized -13.8%
SHY ISHARES TR 0.1%
Value ($000) $753 Shares 9,220 Est. Cost $84.37 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $710 Shares 12,128 Est. Cost $90.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $699 Shares 2,303 Est. Cost $294.85 Unrealized +1.5%
NFLX NETFLIX INC 0.1%
Value ($000) $678 Shares 1,004 Est. Cost $31.73 Unrealized +96.8%
STOT SSGA ACTIVE TR 0.1%
Value ($000) $677 Shares 14,454 Est. Cost $46.28 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $663 Shares 3,010 Est. Cost $84.20 Unrealized +162.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $655 Shares 7,419 Est. Cost $70.41 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $644 Shares 7,684 Est. Cost $85.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $641 Shares 4,398 Est. Cost $102.12 Unrealized
BKIE BNY MELLON ETF TRUST 0.1%
Value ($000) $638 Shares 8,572 Est. Cost $66.95 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $635 Shares 8,068 Est. Cost $73.23 Unrealized +6.6%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $616 Shares 45,664 Est. Cost $13.18 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $615 Shares 15,254 Est. Cost $31.07 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $611 Shares 1,956 Est. Cost $153.58 Unrealized +81.9%
IWF ISHARES TR 0.1%
Value ($000) $603 Shares 1,654 Est. Cost $186.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $596 Shares 13,614 Est. Cost $43.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $593 Shares 5,914 Est. Cost $69.17 Unrealized +36.3%
ENCORE WIRE CORP 0.1%
Value ($000) $582 Shares 2,009 Est. Cost $186.77 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $580 Shares 18,925 Est. Cost $32.01 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $579 Shares 6,566 Est. Cost $98.07 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $575 Shares 3,584 Est. Cost $128.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $568 Shares 11,963 Est. Cost $38.80 Unrealized +16.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $560 Shares 2,492 Est. Cost $180.55 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $543 Shares 3,127 Est. Cost $117.71 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $543 Shares 9,197 Est. Cost $56.39 Unrealized +3.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $538 Shares 2,702 Est. Cost $91.16 Unrealized +100.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $520 Shares 1,996 Est. Cost $159.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $502 Shares 2,105 Est. Cost $169.68 Unrealized +39.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $496 Shares 1,989 Est. Cost $118.93 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $496 Shares 2,324 Est. Cost $147.35 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $489 Shares 885 Est. Cost $156.11 Unrealized +265.0%
SPIP SPDR SER TR 0.1%
Value ($000) $487 Shares 19,159 Est. Cost $32.14 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $471 Shares 15,195 Est. Cost $43.02 Unrealized -24.4%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $467 Shares 22,175 Est. Cost $21.78 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $460 Shares 5,931 Est. Cost $46.04 Unrealized +55.9%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $451 Shares 7,874 Est. Cost $70.41 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $447 Shares 2,830 Est. Cost $103.70 Unrealized +62.9%
ORCL ORACLE CORP 0.1%
Value ($000) $444 Shares 3,147 Est. Cost $66.02 Unrealized +85.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $437 Shares 7,257 Est. Cost $49.56 Unrealized +19.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $426 Shares 3,116 Est. Cost $94.33 Unrealized +37.8%
INTU INTUIT 0.1%
Value ($000) $425 Shares 647 Est. Cost $560.23 Unrealized +9.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $423 Shares 3,842 Est. Cost $40.81 Unrealized +174.7%
IHI ISHARES TR 0.1%
Value ($000) $420 Shares 7,486 Est. Cost $101.01 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $416 Shares 7,532 Est. Cost $40.14 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $406 Shares 9,783 Est. Cost $38.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $406 Shares 5,256 Est. Cost $80.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $399 Shares 5,204 Est. Cost $64.65 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $398 Shares 5,576 Est. Cost $44.84 Unrealized +58.7%
BX BLACKSTONE INC 0.1%
Value ($000) $395 Shares 3,192 Est. Cost $42.28 Unrealized +178.7%
CWB SPDR SER TR 0.1%
Value ($000) $392 Shares 5,445 Est. Cost $54.45 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $389 Shares 9,940 Est. Cost $32.09 Unrealized +15.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $388 Shares 10,397 Est. Cost $46.49 Unrealized -20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $386 Shares 2,234 Est. Cost $121.48 Unrealized +36.5%
AFL AFLAC INC 0.1%
Value ($000) $383 Shares 4,294 Est. Cost $39.49 Unrealized +110.4%
UNP UNION PAC CORP 0.1%
Value ($000) $383 Shares 1,692 Est. Cost $166.40 Unrealized +35.5%
IJT ISHARES TR 0.1%
Value ($000) $375 Shares 2,922 Est. Cost $133.97 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $375 Shares 32,736 Est. Cost $11.07 Unrealized
IETC ISHARES U S ETF TR 0.1%
Value ($000) $373 Shares 4,963 Est. Cost $56.76 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $371 Shares 7,861 Est. Cost $44.48 Unrealized +3.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $370 Shares 1,570 Est. Cost $139.27 Unrealized +51.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $367 Shares 3,700 Est. Cost $125.82 Unrealized -16.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $364 Shares 2,080 Est. Cost $145.25 Unrealized +9.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $363 Shares 13,668 Est. Cost $20.07 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $360 Shares 9,142 Est. Cost $45.64 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $354 Shares 8,030 Est. Cost $32.84 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $354 Shares 11,216 Est. Cost $37.46 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $352 Shares 2,421 Est. Cost $74.64 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $350 Shares 3,372 Est. Cost $68.97 Unrealized +49.3%
IWD ISHARES TR 0.1%
Value ($000) $349 Shares 2,003 Est. Cost $148.85 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $347 Shares 10,778 Est. Cost $26.98 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $342 Shares 3,402 Est. Cost $65.12 Unrealized +53.8%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $338 Shares 7,351 Est. Cost $54.02 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $335 Shares 3,618 Est. Cost $80.32 Unrealized
CSX CSX CORP 0.1%
Value ($000) $334 Shares 9,998 Est. Cost $26.72 Unrealized +23.9%
DLN WISDOMTREE TR 0.1%
Value ($000) $329 Shares 4,517 Est. Cost $63.94 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $327 Shares 1,521 Est. Cost $160.38 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $323 Shares 3,542 Est. Cost $102.36 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $319 Shares 9,613 Est. Cost $60.61 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $316 Shares 548 Est. Cost $138.52 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $313 Shares 15,328 Est. Cost $21.66 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $312 Shares 3,362 Est. Cost $79.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $309 Shares 1,303 Est. Cost $98.21 Unrealized +141.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $306 Shares 186 Est. Cost $1581.12 Unrealized -0.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $305 Shares 2,180 Est. Cost $108.25 Unrealized +6.7%
XAR SPDR SER TR 0.1%
Value ($000) $297 Shares 2,125 Est. Cost $73.28 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $297 Shares 3,055 Est. Cost $109.90 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $296 Shares 671 Est. Cost $382.43 Unrealized +18.1%
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $292 Shares 1,248 Est. Cost $197.16 Unrealized +15.6%
BMI BADGER METER INC 0.1%
Value ($000) $287 Shares 1,539 Est. Cost $56.50 Unrealized +219.5%
C CITIGROUP INC 0.1%
Value ($000) $283 Shares 4,456 Est. Cost $49.09 Unrealized +19.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $282 Shares 1,547 Est. Cost $120.64 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $281 Shares 4,101 Est. Cost $66.27 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $280 Shares 6,730 Est. Cost $33.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $279 Shares 2,159 Est. Cost $128.70 Unrealized -5.4%
WSO WATSCO INC 0.1%
Value ($000) $277 Shares 597 Est. Cost $408.53 Unrealized +11.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $270 Shares 19,500 Est. Cost $14.32 Unrealized -1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $265 Shares 4,056 Est. Cost $43.68 Unrealized +49.2%
HDV ISHARES TR 0.0%
Value ($000) $263 Shares 2,419 Est. Cost $106.10 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $257 Shares 2,485 Est. Cost $15.67 Unrealized +399.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $256 Shares 567 Est. Cost $266.91 Unrealized +58.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $253 Shares 1,046 Est. Cost $160.79 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $249 Shares 2,125 Est. Cost $53.62 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $246 Shares 4,594 Est. Cost $48.71 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $244 Shares 2,283 Est. Cost $96.80 Unrealized +23.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 1,114 Est. Cost $159.18 Unrealized
DOW DOW INC 0.0%
Value ($000) $241 Shares 4,544 Est. Cost $38.02 Unrealized +34.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $238 Shares 4,647 Est. Cost $58.96 Unrealized -3.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $238 Shares 5,500 Est. Cost $57.53 Unrealized -21.8%
ITA ISHARES TR 0.0%
Value ($000) $235 Shares 1,780 Est. Cost $142.88 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $231 Shares 18,411 Est. Cost $20.64 Unrealized -40.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $87.46 Unrealized +31.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 5,656 Est. Cost $24.99 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 856 Est. Cost $198.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $225 Shares 3,414 Est. Cost $61.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $218 Shares 1,400 Est. Cost $126.07 Unrealized +16.3%
MS MORGAN STANLEY 0.0%
Value ($000) $217 Shares 2,231 Est. Cost $80.68 Unrealized +12.5%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $211 Shares 9,176 Est. Cost $16.75 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $207 Shares 5,972 Est. Cost $33.25 Unrealized +4.5%
T AT&T INC 0.0%
Value ($000) $205 Shares 10,704 Est. Cost $15.76 Unrealized +2.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 3,909 Est. Cost $62.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $199 Shares 1,682 Est. Cost $57.13 Unrealized +103.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 1,083 Est. Cost $158.74 Unrealized +26.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $197 Shares 1,212 Est. Cost $125.39 Unrealized +28.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $194 Shares 1,223 Est. Cost $96.70 Unrealized +63.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $194 Shares 4,000 Est. Cost $32.07 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $190 Shares 497 Est. Cost $236.43 Unrealized +40.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $190 Shares 13,209 Est. Cost $13.30 Unrealized -0.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $189 Shares 2,761 Est. Cost $55.34 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $188 Shares 2,765 Est. Cost $61.37 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $188 Shares 2,274 Est. Cost $63.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $186 Shares 1,356 Est. Cost $106.97 Unrealized +23.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $185 Shares 1,394 Est. Cost $86.49 Unrealized +54.1%
F FORD MTR CO DEL 0.0%
Value ($000) $184 Shares 14,640 Est. Cost $8.60 Unrealized +29.4%
USMV ISHARES TR 0.0%
Value ($000) $183 Shares 2,184 Est. Cost $73.36 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $182 Shares 3,230 Est. Cost $52.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $179 Shares 2,832 Est. Cost $46.51 Unrealized +33.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $176 Shares 2,265 Est. Cost $34.75 Unrealized +117.4%
UBS UBS GROUP AG 0.0%
Value ($000) $176 Shares 5,970 Est. Cost $20.32 Unrealized +46.3%
MCK MCKESSON CORP 0.0%
Value ($000) $176 Shares 301 Est. Cost $430.13 Unrealized +28.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $172 Shares 1,020 Est. Cost $128.69 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $171 Shares 908 Est. Cost $213.83 Unrealized +1.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $170 Shares 7,255 Est. Cost $17.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170 Shares 2,131 Est. Cost $88.99 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $169 Shares 4,256 Est. Cost $28.03 Unrealized +31.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $167 Shares 308 Est. Cost $568.90 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $167 Shares 3,985 Est. Cost $44.43 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $164 Shares 2,850 Est. Cost $37.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $160 Shares 2,281 Est. Cost $34.22 Unrealized +99.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $160 Shares 3,228 Est. Cost $44.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $159 Shares 358 Est. Cost $310.95 Unrealized +28.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $158 Shares 1,765 Est. Cost $63.84 Unrealized +37.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $154 Shares 1,919 Est. Cost $30.60 Unrealized +3.1%
SUB ISHARES TR 0.0%
Value ($000) $149 Shares 1,427 Est. Cost $105.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $144 Shares 3,457 Est. Cost $50.05 Unrealized -18.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $143 Shares 136 Est. Cost $505.17 Unrealized +90.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $142 Shares 698 Est. Cost $130.56 Unrealized +60.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $141 Shares 5,250 Est. Cost $23.80 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $141 Shares 1,957 Est. Cost $81.68 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $140 Shares 1,230 Est. Cost $105.21 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $139 Shares 1,258 Est. Cost $62.53 Unrealized +71.9%
PPG PPG INDS INC 0.0%
Value ($000) $138 Shares 1,098 Est. Cost $98.08 Unrealized +29.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $138 Shares 2,485 Est. Cost $54.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $137 Shares 1,033 Est. Cost $218.01 Unrealized -38.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $136 Shares 4,960 Est. Cost $23.38 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $131 Shares 1,028 Est. Cost $112.92 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $130 Shares 1,931 Est. Cost $59.71 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $128 Shares 2,579 Est. Cost $30.83 Unrealized +38.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $128 Shares 1,574 Est. Cost $44.15 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $126 Shares 1,119 Est. Cost $92.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $124 Shares 1,162 Est. Cost $118.25 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $123 Shares 674 Est. Cost $126.02 Unrealized +38.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $122 Shares 1,495 Est. Cost $57.41 Unrealized +28.7%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $121 Shares 6,569 Est. Cost $23.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 879 Est. Cost $77.01 Unrealized +69.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 Shares 1,865 Est. Cost $49.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $117 Shares 1,950 Est. Cost $41.90 Unrealized +33.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $113 Shares 831 Est. Cost $121.51 Unrealized +8.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $113 Shares 1,908 Est. Cost $39.72 Unrealized +43.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $113 Shares 1,552 Est. Cost $62.85 Unrealized +10.3%
BRO BROWN &BROWN INC 0.0%
Value ($000) $112 Shares 1,250 Est. Cost $32.68 Unrealized +163.1%
CTVA CORTEVA INC 0.0%
Value ($000) $112 Shares 2,069 Est. Cost $47.88 Unrealized +12.9%
IBB ISHARES TR 0.0%
Value ($000) $111 Shares 811 Est. Cost $139.56 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $111 Shares 1,040 Est. Cost $96.10 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $110 Shares 562 Est. Cost $156.93 Unrealized +24.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $29.06 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $108 Shares 1,617 Est. Cost $65.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $108 Shares 1,557 Est. Cost $69.92 Unrealized -13.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $108 Shares 1,069 Est. Cost $100.92 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $107 Shares 757 Est. Cost $125.82 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $106 Shares 1,821 Est. Cost $142.61 Unrealized -55.5%
IWR ISHARES TR 0.0%
Value ($000) $105 Shares 1,292 Est. Cost $77.18 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $104 Shares 1,866 Est. Cost $41.69 Unrealized
GSK GSK PLC 0.0%
Value ($000) $100 Shares 2,609 Est. Cost $33.65 Unrealized
UNILEVER PLC 0.0%
Value ($000) $100 Shares 1,812 Est. Cost $56.65 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $21.44 Unrealized -9.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $98 Shares 250 Est. Cost $254.80 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $98 Shares 1,218 Est. Cost $85.99 Unrealized +0.3%
FLOT ISHARES TR 0.0%
Value ($000) $96 Shares 1,880 Est. Cost $50.69 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $96 Shares 2,368 Est. Cost $40.36 Unrealized
CDW CDW CORP 0.0%
Value ($000) $96 Shares 427 Est. Cost $119.84 Unrealized +89.2%
FDX FEDEX CORP 0.0%
Value ($000) $96 Shares 319 Est. Cost $162.98 Unrealized +54.5%
BA BOEING CO 0.0%
Value ($000) $93 Shares 512 Est. Cost $226.12 Unrealized -21.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 185 Est. Cost $212.61 Unrealized +116.7%
DHI D R HORTON INC 0.0%
Value ($000) $93 Shares 658 Est. Cost $85.16 Unrealized +69.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $92 Shares 952 Est. Cost $63.95 Unrealized +39.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $31.05 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 496 Est. Cost $152.46 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $89 Shares 1,839 Est. Cost $50.12 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $89 Shares 2,104 Est. Cost $42.54 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $88 Shares 1,552 Est. Cost $57.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $88 Shares 825 Est. Cost $63.93 Unrealized +45.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88 Shares 4,660 Est. Cost $21.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $87 Shares 200 Est. Cost $249.10 Unrealized +78.2%
ESGU ISHARES TR 0.0%
Value ($000) $87 Shares 731 Est. Cost $80.70 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $87 Shares 4,044 Est. Cost $17.30 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 571 Est. Cost $120.73 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $85 Shares 875 Est. Cost $97.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $85 Shares 840 Est. Cost $67.77 Unrealized +34.7%
IGV ISHARES TR 0.0%
Value ($000) $84 Shares 965 Est. Cost $140.07 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $83 Shares 478 Est. Cost $140.59 Unrealized +23.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 948 Est. Cost $61.64 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $83 Shares 372 Est. Cost $164.47 Unrealized +39.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $82 Shares 1,406 Est. Cost $58.73 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $30.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $82 Shares 295 Est. Cost $137.78 Unrealized +100.4%
IBMO ISHARES TR 0.0%
Value ($000) $82 Shares 3,225 Est. Cost $25.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $81 Shares 337 Est. Cost $165.08 Unrealized +43.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $81 Shares 150 Est. Cost $253.99 Unrealized +126.7%
ISHARES TR 0.0%
Value ($000) $81 Shares 3,050 Est. Cost $26.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 1,088 Est. Cost $49.06 Unrealized +42.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $75 Shares 955 Est. Cost $77.51 Unrealized +3.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $74 Shares 977 Est. Cost $113.69 Unrealized -37.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $73 Shares 624 Est. Cost $82.30 Unrealized +29.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,225 Est. Cost $60.07 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $72 Shares 301 Est. Cost $165.36 Unrealized +37.4%
AOK ISHARES TR 0.0%
Value ($000) $71 Shares 1,936 Est. Cost $36.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $71 Shares 264 Est. Cost $25.66 Unrealized +103.8%
RKT ROCKET COS INC 0.0%
Value ($000) $71 Shares 5,172 Est. Cost $12.97 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $70 Shares 460 Est. Cost $100.61 Unrealized +35.6%
DON WISDOMTREE TR 0.0%
Value ($000) $70 Shares 1,488 Est. Cost $41.21 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $69 Shares 3,490 Est. Cost $19.50 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $69 Shares 352 Est. Cost $177.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $68 Shares 394 Est. Cost $48.71 Unrealized +268.6%
IBMQ ISHARES TR 0.0%
Value ($000) $68 Shares 2,725 Est. Cost $25.44 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $68 Shares 2,725 Est. Cost $25.30 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $67 Shares 988 Est. Cost $63.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $67 Shares 17 Est. Cost $2400.15 Unrealized +52.3%
APA APA CORPORATION 0.0%
Value ($000) $67 Shares 2,285 Est. Cost $38.20 Unrealized -24.6%
SPYX SPDR SER TR 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $46.41 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $67 Shares 254 Est. Cost $236.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $67 Shares 418 Est. Cost $68.90 Unrealized +105.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $66 Shares 2,299 Est. Cost $8.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $125.19 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $53.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $65 Shares 626 Est. Cost $63.81 Unrealized +48.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $65 Shares 847 Est. Cost $52.90 Unrealized +38.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 Shares 2,250 Est. Cost $24.93 Unrealized
MMM 3M CO 0.0%
Value ($000) $65 Shares 632 Est. Cost $105.16 Unrealized -10.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $64 Shares 71 Est. Cost $475.28 Unrealized +95.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 810 Est. Cost $73.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $63 Shares 303 Est. Cost $188.59 Unrealized -3.3%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $63 Shares 1,833 Est. Cost $39.47 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $63 Shares 696 Est. Cost $84.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $61 Shares 442 Est. Cost $81.62 Unrealized +62.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $60 Shares 2,888 Est. Cost $16.97 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $60 Shares 436 Est. Cost $106.41 Unrealized +17.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $60 Shares 180 Est. Cost $160.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $60 Shares 284 Est. Cost $107.23 Unrealized +86.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $59 Shares 756 Est. Cost $65.32 Unrealized +19.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $59 Shares 116 Est. Cost $293.18 Unrealized +80.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $59 Shares 282 Est. Cost $59.31 Unrealized +224.9%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $58 Shares 1,092 Est. Cost $34.45 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $58 Shares 1,321 Est. Cost $36.96 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $58 Shares 129 Est. Cost $306.11 Unrealized +38.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $57 Shares 223 Est. Cost $179.81 Unrealized +38.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $33.47 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $56 Shares 1,115 Est. Cost $49.44 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $56 Shares 1,975 Est. Cost $27.79 Unrealized +5.8%
IBMR ISHARES TR 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $25.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $56 Shares 1,143 Est. Cost $24.34 Unrealized +102.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $55 Shares 8,670 Est. Cost $4.77 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $55 Shares 165 Est. Cost $220.48 Unrealized +51.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 218 Est. Cost $250.82 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $53 Shares 1,002 Est. Cost $57.26 Unrealized
UDR UDR INC 0.0%
Value ($000) $53 Shares 1,296 Est. Cost $34.46 Unrealized +4.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $52 Shares 536 Est. Cost $114.54 Unrealized -21.6%
IXC ISHARES TR 0.0%
Value ($000) $51 Shares 1,225 Est. Cost $39.58 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $50 Shares 218 Est. Cost $154.67 Unrealized +47.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $50 Shares 1,025 Est. Cost $54.17 Unrealized -13.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $23.45 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 47 Est. Cost $49.63 Unrealized +39.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 251 Est. Cost $133.92 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $49 Shares 454 Est. Cost $59.24 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $48 Shares 265 Est. Cost $148.56 Unrealized +33.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $48 Shares 1,406 Est. Cost $36.78 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $48 Shares 600 Est. Cost $68.04 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $47 Shares 630 Est. Cost $90.29 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $47 Shares 46 Est. Cost $1022.74 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $47 Shares 3,887 Est. Cost $12.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $46 Shares 1,019 Est. Cost $32.74 Unrealized +19.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 263 Est. Cost $135.18 Unrealized +21.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $46 Shares 426 Est. Cost $110.38 Unrealized +5.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 201 Est. Cost $172.04 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 226 Est. Cost $163.14 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 265 Est. Cost $130.64 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $45 Shares 307 Est. Cost $150.37 Unrealized -1.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $45 Shares 928 Est. Cost $49.76 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $45 Shares 328 Est. Cost $76.57 Unrealized +79.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $45 Shares 1,469 Est. Cost $40.09 Unrealized -8.7%
KKR KKR & CO INC 0.0%
Value ($000) $45 Shares 427 Est. Cost $79.17 Unrealized +27.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $45 Shares 287 Est. Cost $57.37 Unrealized +167.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $45 Shares 574 Est. Cost $69.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $45 Shares 154 Est. Cost $279.14 Unrealized +1.8%
IUSG ISHARES TR 0.0%
Value ($000) $45 Shares 350 Est. Cost $79.19 Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $44 Shares 645 Est. Cost $68.85 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $44 Shares 2,239 Est. Cost $14.79 Unrealized +3.2%
COR CENCORA INC 0.0%
Value ($000) $44 Shares 195 Est. Cost $120.89 Unrealized +89.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 77 Est. Cost $365.93 Unrealized +45.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 1,750 Est. Cost $22.99 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $13.60 Unrealized -16.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 445 Est. Cost $70.43 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $42 Shares 374 Est. Cost $101.66 Unrealized +24.4%
KXI ISHARES TR 0.0%
Value ($000) $42 Shares 700 Est. Cost $66.31 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $42 Shares 904 Est. Cost $46.53 Unrealized -4.6%
GDDY GODADDY INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $73.84 Unrealized +78.7%
NIO NIO INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $9.69 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $42 Shares 508 Est. Cost $45.33 Unrealized +81.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $41 Shares 126 Est. Cost $189.29 Unrealized +65.7%
LQD ISHARES TR 0.0%
Value ($000) $41 Shares 386 Est. Cost $121.66 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $41 Shares 100 Est. Cost $161.78 Unrealized +157.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $41 Shares 1,141 Est. Cost $32.29 Unrealized +0.2%
IEUR ISHARES TR 0.0%
Value ($000) $40 Shares 710 Est. Cost $43.88 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $40 Shares 12,500 Est. Cost $6.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $40 Shares 316 Est. Cost $145.45 Unrealized -15.9%
EFV ISHARES TR 0.0%
Value ($000) $40 Shares 750 Est. Cost $48.02 Unrealized
GLW CORNING INC 0.0%
Value ($000) $40 Shares 1,019 Est. Cost $22.27 Unrealized +51.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $38 Shares 559 Est. Cost $55.70 Unrealized +13.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $38 Shares 400 Est. Cost $50.13 Unrealized +73.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $8.83 Unrealized +34.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 1,597 Est. Cost $15.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $32.23 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $38 Shares 925 Est. Cost $34.63 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $132.72 Unrealized +40.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 397 Est. Cost $68.06 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $37 Shares 622 Est. Cost $57.90 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $37 Shares 381 Est. Cost $73.93 Unrealized +22.0%
LIN LINDE PLC 0.0%
Value ($000) $37 Shares 85 Est. Cost $382.17 Unrealized +12.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $37 Shares 230 Est. Cost $113.86 Unrealized +44.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 506 Est. Cost $62.68 Unrealized +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36 Shares 110 Est. Cost $261.19 Unrealized +34.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $36 Shares 1,169 Est. Cost $16.57 Unrealized +56.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $36 Shares 757 Est. Cost $39.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 106 Est. Cost $123.27 Unrealized +21.3%
ABNB AIRBNB INC 0.0%
Value ($000) $36 Shares 235 Est. Cost $158.22 Unrealized -3.4%
AVANGRID INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.53 Unrealized
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $36 Shares 1,640 Est. Cost $18.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 274 Est. Cost $78.89 Unrealized +75.2%
NKE NIKE INC 0.0%
Value ($000) $35 Shares 470 Est. Cost $84.42 Unrealized +6.2%
USB US BANCORP DEL 0.0%
Value ($000) $35 Shares 880 Est. Cost $40.34 Unrealized -6.4%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 1,013 Est. Cost $35.75 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $35 Shares 433 Est. Cost $26.12 Unrealized +180.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $19.44 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $35 Shares 143 Est. Cost $116.18 Unrealized +103.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $35 Shares 409 Est. Cost $73.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $45.95 Unrealized +93.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,625 Est. Cost $22.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $34 Shares 288 Est. Cost $106.90 Unrealized +3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 130 Est. Cost $82.80 Unrealized +195.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $34 Shares 12,500 Est. Cost $7.45 Unrealized -40.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $33 Shares 2,887 Est. Cost $11.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $33 Shares 526 Est. Cost $24.82 Unrealized +142.6%
ETN EATON CORP PLC 0.0%
Value ($000) $33 Shares 106 Est. Cost $179.84 Unrealized +76.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $33 Shares 522 Est. Cost $46.72 Unrealized +37.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $33 Shares 105 Est. Cost $180.05 Unrealized +67.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 320 Est. Cost $92.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33 Shares 85 Est. Cost $131.57 Unrealized +169.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $33 Shares 131 Est. Cost $200.50 Unrealized +24.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $32 Shares 2,136 Est. Cost $15.13 Unrealized +1.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $32 Shares 385 Est. Cost $42.22 Unrealized +91.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 154 Est. Cost $244.86 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 810 Est. Cost $35.47 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $31 Shares 543 Est. Cost $50.04 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $30 Shares 1,278 Est. Cost $22.84 Unrealized +4.0%
SPYD SPDR SER TR 0.0%
Value ($000) $30 Shares 745 Est. Cost $38.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 388 Est. Cost $77.75 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 510 Est. Cost $39.20 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $98.78 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $29 Shares 509 Est. Cost $54.45 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $29 Shares 21 Est. Cost $39.89 Unrealized +261.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $28 Shares 579 Est. Cost $46.89 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $28 Shares 111 Est. Cost $229.11 Unrealized +10.3%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $78.97 Unrealized -11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28 Shares 450 Est. Cost $62.12 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $28 Shares 207 Est. Cost $82.16 Unrealized +62.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 566 Est. Cost $46.66 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 700 Est. Cost $30.68 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $27 Shares 201 Est. Cost $219.72 Unrealized -32.8%
EQIX EQUINIX INC 0.0%
Value ($000) $26 Shares 35 Est. Cost $623.33 Unrealized +17.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $26 Shares 155 Est. Cost $223.05 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $26 Shares 105 Est. Cost $226.22 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 450 Est. Cost $66.01 Unrealized
WAB WABTEC 0.0%
Value ($000) $25 Shares 161 Est. Cost $62.46 Unrealized +153.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25 Shares 2,073 Est. Cost $54.20 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $25 Shares 638 Est. Cost $67.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25 Shares 375 Est. Cost $32.87 Unrealized +100.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $25 Shares 1,533 Est. Cost $12.36 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $42.01 Unrealized +23.7%
ADSK AUTODESK INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $120.13 Unrealized +87.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 970 Est. Cost $15.93 Unrealized +41.4%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $15.88 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $25 Shares 1,087 Est. Cost $24.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24 Shares 107 Est. Cost $186.83 Unrealized +11.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 500 Est. Cost $65.91 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 235 Est. Cost $83.29 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $137.24 Unrealized -21.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $23 Shares 109 Est. Cost $179.07 Unrealized +25.2%
IBTE ISHARES TR 0.0%
Value ($000) $23 Shares 965 Est. Cost $23.94 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $23 Shares 278 Est. Cost $21.16 Unrealized +294.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $89.97 Unrealized +170.1%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $23 Shares 1,833 Est. Cost $12.25 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $22 Shares 185 Est. Cost $115.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $267.18 Unrealized -1.8%
KRE SPDR SER TR 0.0%
Value ($000) $22 Shares 453 Est. Cost $55.21 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $22 Shares 50 Est. Cost $43.28 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $22 Shares 283 Est. Cost $73.09 Unrealized +11.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22 Shares 37 Est. Cost $548.58 Unrealized +3.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 112 Est. Cost $170.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22 Shares 305 Est. Cost $187.65 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $22 Shares 400 Est. Cost $70.66 Unrealized -22.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $22 Shares 234 Est. Cost $96.99 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $21 Shares 2,485 Est. Cost $2.61 Unrealized +182.2%
USHY ISHARES TR 0.0%
Value ($000) $21 Shares 576 Est. Cost $35.31 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $21 Shares 137 Est. Cost $135.80 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $20 Shares 98 Est. Cost $152.36 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 208 Est. Cost $50.05 Unrealized +87.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19 Shares 180 Est. Cost $27.52 Unrealized +86.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $19 Shares 127 Est. Cost $101.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 220 Est. Cost $81.66 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $191.56 Unrealized +26.4%
ARKG ARK ETF TR 0.0%
Value ($000) $19 Shares 796 Est. Cost $57.06 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 292 Est. Cost $14.64 Unrealized +122.9%
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 416 Est. Cost $118.15 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $18 Shares 166 Est. Cost $117.30 Unrealized -9.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 57 Est. Cost $228.89 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $18 Shares 460 Est. Cost $77.47 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 235 Est. Cost $41.33 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $18 Shares 306 Est. Cost $39.44 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $18 Shares 59 Est. Cost $242.31 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $18 Shares 771 Est. Cost $31.27 Unrealized -34.1%
SPIB SPDR SER TR 0.0%
Value ($000) $17 Shares 525 Est. Cost $31.72 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $17 Shares 5,426 Est. Cost $1.68 Unrealized +131.5%
MITK MITEK SYS INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.77 Unrealized +31.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $105.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $68.59 Unrealized +20.5%
CC CHEMOURS CO 0.0%
Value ($000) $16 Shares 720 Est. Cost $24.50 Unrealized -0.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 434 Est. Cost $47.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.99 Unrealized +16.7%
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $16 Shares 412 Est. Cost $28.70 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.38 Unrealized +3.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16 Shares 217 Est. Cost $74.22 Unrealized -2.5%
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $214.01 Unrealized +13.3%
KR KROGER CO 0.0%
Value ($000) $16 Shares 316 Est. Cost $42.87 Unrealized +21.4%
OUSA ALPS ETF TR 0.0%
Value ($000) $16 Shares 318 Est. Cost $40.30 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $77.56 Unrealized -33.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $16 Shares 429 Est. Cost $37.07 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 474 Est. Cost $32.09 Unrealized +1.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $15 Shares 245 Est. Cost $40.39 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.47 Unrealized
BP BP PLC 0.0%
Value ($000) $15 Shares 416 Est. Cost $33.41 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $188.48 Unrealized -10.2%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $15 Shares 800 Est. Cost $16.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 56 Est. Cost $183.60 Unrealized +37.8%
IEFA ISHARES TR 0.0%
Value ($000) $15 Shares 203 Est. Cost $61.18 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $11.77 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $14 Shares 1,747 Est. Cost $6.22 Unrealized
MTA METALLA RTY &STREAMING LTD 0.0%
Value ($000) $14 Shares 5,136 Est. Cost $3.61 Unrealized -14.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 210 Est. Cost $54.77 Unrealized +13.6%
IYG ISHARES TR 0.0%
Value ($000) $14 Shares 216 Est. Cost $87.68 Unrealized
IIGD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 586 Est. Cost $26.09 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 337 Est. Cost $27.13 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $14 Shares 2,815 Est. Cost $9.84 Unrealized -43.3%
AVA AVISTA CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.90 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $91.57 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $14 Shares 350 Est. Cost $35.66 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $14 Shares 66 Est. Cost $8.53 Unrealized +377.9%
VLUE ISHARES TR 0.0%
Value ($000) $13 Shares 130 Est. Cost $72.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $389.87 Unrealized -14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,760 Est. Cost $16.19 Unrealized -50.5%
IMCB ISHARES TR 0.0%
Value ($000) $13 Shares 184 Est. Cost $89.61 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.77 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $145.24 Unrealized -61.2%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $210.50 Unrealized +14.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 92 Est. Cost $67.34 Unrealized +110.3%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $13 Shares 941 Est. Cost $8.05 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 113 Est. Cost $86.07 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $13 Shares 280 Est. Cost $36.58 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $12 Shares 15 Est. Cost $347.38 Unrealized +109.7%
LZB LA Z BOY INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $41.38 Unrealized -14.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $12 Shares 551 Est. Cost $26.42 Unrealized -15.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $12 Shares 257 Est. Cost $27.66 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $12 Shares 100 Est. Cost $81.25 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $134.25 Unrealized +52.4%
MTUS METALLUS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.87 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $12 Shares 60 Est. Cost $148.62 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12 Shares 111 Est. Cost $124.54 Unrealized -22.2%
IHDG WISDOMTREE TR 0.0%
Value ($000) $12 Shares 264 Est. Cost $38.74 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 180 Est. Cost $55.73 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.02 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 Shares 196 Est. Cost $56.02 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $72.66 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,108 Est. Cost $9.97 Unrealized +2.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 50 Est. Cost $194.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 307 Est. Cost $32.38 Unrealized +12.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 117 Est. Cost $73.05 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 98 Est. Cost $115.33 Unrealized +5.0%
GEF GREIF INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.74 Unrealized +61.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 337 Est. Cost $26.21 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 96 Est. Cost $103.32 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.46 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.67 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $11 Shares 382 Est. Cost $25.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 557 Est. Cost $15.86 Unrealized +11.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $165.63 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 397 Est. Cost $23.10 Unrealized +15.0%
ARKW ARK ETF TR 0.0%
Value ($000) $11 Shares 140 Est. Cost $62.20 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 173 Est. Cost $73.79 Unrealized -21.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.98 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 269 Est. Cost $42.03 Unrealized -16.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 922 Est. Cost $35.83 Unrealized -63.3%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $444.91 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.90 Unrealized +7.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.02 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $10 Shares 2,700 Est. Cost $5.14 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $43.92 Unrealized +23.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $263.67 Unrealized +12.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $10 Shares 740 Est. Cost $21.54 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $157.10 Unrealized +12.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.02 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $10 Shares 1,906 Est. Cost $5.52 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $10 Shares 200 Est. Cost $28.93 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 396 Est. Cost $24.89 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $10 Shares 50 Est. Cost $123.39 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 142 Est. Cost $53.79 Unrealized +22.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.47 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $10 Shares 344 Est. Cost $33.74 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,445 Est. Cost $7.05 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.64 Unrealized -4.6%
WCLD WISDOMTREE TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $49.87 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 201 Est. Cost $31.00 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $47.40 Unrealized +96.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $9 Shares 205 Est. Cost $47.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $81.65 Unrealized +65.9%
IYT ISHARES TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $105.70 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $105.39 Unrealized +59.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $44.20 Unrealized +56.3%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 125 Est. Cost $44.80 Unrealized +49.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 374 Est. Cost $25.66 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 261 Est. Cost $24.32 Unrealized +42.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 95 Est. Cost $66.38 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 347 Est. Cost $26.07 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 374 Est. Cost $23.75 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $146.03 Unrealized -17.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $35.24 Unrealized
COWS AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.82 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.97 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8 Shares 50 Est. Cost $125.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 337 Est. Cost $24.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $104.74 Unrealized +15.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $52.02 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 214 Est. Cost $34.87 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $66.33 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.52 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.62 Unrealized -1.5%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 74 Est. Cost $78.58 Unrealized +30.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 105 Est. Cost $61.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 67 Est. Cost $147.53 Unrealized -26.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 75 Est. Cost $78.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $308.28 Unrealized +35.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $1136.24 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $31.01 Unrealized +117.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 116 Est. Cost $51.07 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $62.26 Unrealized -57.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $213.70 Unrealized -35.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $67.58 Unrealized +44.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $34.23 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.93 Unrealized +29.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7 Shares 406 Est. Cost $11.05 Unrealized +52.6%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $125.62 Unrealized +8.1%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $315.84 Unrealized 0.0%
EUDG WISDOMTREE TR 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.81 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 93 Est. Cost $34.08 Unrealized +123.5%
IUSV ISHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $80.95 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $7 Shares 253 Est. Cost $37.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $434.05 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 57 Est. Cost $118.47 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 410 Est. Cost $17.12 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $110.33 Unrealized +14.7%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.90 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.60 Unrealized
AON AON PLC 0.0%
Value ($000) $7 Shares 23 Est. Cost $189.40 Unrealized +54.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $7 Shares 1,353 Est. Cost $20.73 Unrealized -80.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $97.20 Unrealized +15.3%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $28.23 Unrealized +142.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $70.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 140 Est. Cost $41.33 Unrealized +18.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 172 Est. Cost $37.35 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $406.48 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $613.26 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $86.93 Unrealized -26.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.23 Unrealized
SRE SEMPRA 0.0%
Value ($000) $6 Shares 84 Est. Cost $66.54 Unrealized +5.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 36 Est. Cost $178.70 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $100.54 Unrealized +30.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 324 Est. Cost $17.16 Unrealized +20.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 701 Est. Cost $20.13 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $34.14 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $6 Shares 131 Est. Cost $50.32 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 352 Est. Cost $16.99 Unrealized +2.5%
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $76.31 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $66.57 Unrealized -6.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $33.31 Unrealized +175.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 20 Est. Cost $577.35 Unrealized -52.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $497.73 Unrealized +3.2%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 588 Est. Cost $10.52 Unrealized +3.6%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 14 Est. Cost $393.01 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $44.65 Unrealized +29.6%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $65.48 Unrealized +58.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $417.35 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.56 Unrealized -2.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 185 Est. Cost $23.87 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $98.40 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $40.95 Unrealized -47.0%
WTAI WISDOMTREE TR 0.0%
Value ($000) $6 Shares 270 Est. Cost $17.42 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $22.04 Unrealized +8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.42 Unrealized +48.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.88 Unrealized +4.5%
YORW YORK WTR CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.88 Unrealized -17.3%
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.30 Unrealized +22.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 518 Est. Cost $23.54 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $502.03 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $12.07 Unrealized +43.7%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.74 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 80 Est. Cost $32.85 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.63 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.08 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $350.50 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1518.50 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $22.48 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $170.82 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 30 Est. Cost $118.47 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.33 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.56 Unrealized +0.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 68 Est. Cost $72.74 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.19 Unrealized +2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $84.59 Unrealized +60.2%
PRKS UNITED PARKS &RESORTS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $61.09 Unrealized -14.4%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $486.44 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $34.43 Unrealized +1083.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.46 Unrealized +17.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.22 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.24 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $4 Shares 621 Est. Cost $6.60 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.23 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $712.18 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 508 Est. Cost $7.06 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 58 Est. Cost $93.08 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $190.48 Unrealized -41.1%
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 266 Est. Cost $23.46 Unrealized -31.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 213 Est. Cost $21.95 Unrealized -29.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.96 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.71 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.48 Unrealized +7.6%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $216.58 Unrealized +21.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $123.92 Unrealized +248.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $67.16 Unrealized +5.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.85 Unrealized
SNY SANOFI 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $39.42 Unrealized -31.9%
DDWM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.08 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.11 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $73.85 Unrealized -51.8%
XPO XPO INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $48.84 Unrealized +129.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 1,145 Est. Cost $10.80 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $134.89 Unrealized -91.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $58.91 Unrealized -39.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.61 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.68 Unrealized +6.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 37 Est. Cost $86.70 Unrealized +0.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.17 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 349 Est. Cost $9.73 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $28.57 Unrealized +145.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $75.59 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $47.89 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.41 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $3 Shares 14 Est. Cost $232.14 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.28 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 12 Est. Cost $291.16 Unrealized -11.5%
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.38 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.75 Unrealized +28.7%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $51.84 Unrealized -18.2%
AES AES CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.77 Unrealized +27.1%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.87 Unrealized +29.0%
AXONICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.44 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 202 Est. Cost $17.40 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $17.28 Unrealized -22.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $156.35 Unrealized -0.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.73 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.77 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $120.46 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 55 Est. Cost $140.46 Unrealized -56.3%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $146.14 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.72 Unrealized +7.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $23.90 Unrealized -25.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $34.58 Unrealized -10.5%
WTRE WISDOMTREE TR 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.71 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $19.87 Unrealized +21.6%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $6.54 Unrealized +185.4%
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2927.39 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.44 Unrealized -0.4%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.42 Unrealized -26.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.61 Unrealized -5.1%
CLOU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.89 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.18 Unrealized
BBP ETFIS SER TR I 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.64 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.09 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.48 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.88 Unrealized -9.0%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $319.12 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.28 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 17 Est. Cost $162.01 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.22 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.53 Unrealized +2.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.03 Unrealized +31.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $264.40 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 307 Est. Cost $8.53 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.70 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $105.83 Unrealized +74.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $9.21 Unrealized +48.6%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.10 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.43 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.59 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $488.15 Unrealized -32.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 160 Est. Cost $8.07 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $117.82 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.00 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.36 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $63.45 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $3.85 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $36.01 Unrealized -72.0%
EFIV SPDR SER TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $151.37 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 2 Est. Cost $1518.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $179.01 Unrealized 0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $52.55 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.24 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $120.79 Unrealized 0.0%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.24 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.98 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $21.00 Unrealized -13.4%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.79 Unrealized +0.3%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.11 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.65 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $11.40 Unrealized
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $100.12 Unrealized -18.0%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.82 Unrealized +13.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $23.89 Unrealized -52.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $8.50 Unrealized -22.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $59.41 Unrealized -82.4%
FMED FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.52 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.44 Unrealized -9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $186.56 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.00 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $10.95 Unrealized +124.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $168.55 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.54 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 127 Est. Cost $22.17 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 162 Est. Cost $6.14 Unrealized +89.5%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $33.79 Unrealized +124.4%
SPTL SPDR SER TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $44.19 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.12 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.56 Unrealized +9.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.19 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.05 Unrealized -11.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.65 Unrealized +13.4%
XTL SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.45 Unrealized +19.6%
SPYM SPDR SER TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.00 Unrealized
VVX V2X INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.74 Unrealized +36.3%
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 575 Est. Cost $4.18 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.33 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.38 Unrealized +41.9%
OGN ORGANON &CO 0.0%
Value ($000) $2 Shares 91 Est. Cost $26.14 Unrealized -28.6%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.53 Unrealized +0.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.58 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $383.93 Unrealized 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 41 Est. Cost $28.21 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.93 Unrealized +19.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $42.93 Unrealized -63.7%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.32 Unrealized +39.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 47 Est. Cost $16.19 Unrealized +82.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.88 Unrealized -10.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.02 Unrealized +3.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.78 Unrealized +94.7%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.97 Unrealized +19.2%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.02 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.78 Unrealized -39.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.57 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.50 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.96 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +39.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $15.75 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.62 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $96.47 Unrealized -59.6%
VIVID SEATS INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $6.32 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 262 Est. Cost $6.36 Unrealized +8.5%
CFFI C &F FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.57 Unrealized +45.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 4 Est. Cost $368.63 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.73 Unrealized +60.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $126.86 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,104 Est. Cost $2.62 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.57 Unrealized +50.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.60 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.25 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.72 Unrealized +11.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.19 Unrealized -7.7%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.54 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.92 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.81 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.21 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.92 Unrealized -18.0%
MDYG SPDR SER TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.09 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.89 Unrealized -14.0%
GFOF ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.94 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.00 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.45 Unrealized -12.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.88 Unrealized +26.3%
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.08 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.19 Unrealized +30.3%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.35 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 443 Est. Cost $5.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.26 Unrealized -15.1%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.78 Unrealized -27.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.39 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.93 Unrealized -8.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.09 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.37 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.39 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.11 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.11 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.44 Unrealized +69.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.87 Unrealized -9.9%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.38 Unrealized +59.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.41 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.41 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $12.15 Unrealized -16.4%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.69 Unrealized -11.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.22 Unrealized -39.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized +8.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.94 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.19 Unrealized -34.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.02 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.69 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.46 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.95 Unrealized +2.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.59 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.17 Unrealized +68.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.77 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.44 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.22 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.59 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.70 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.70 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.12 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.51 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.92 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.07 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.17 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $278.40 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.25 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.25 Unrealized -9.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.78 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.31 Unrealized +59.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.89 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.52 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.91 Unrealized +129.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.52 Unrealized -9.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.01 Unrealized +56.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.14 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.95 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.52 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.81 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.27 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $188.45 Unrealized -26.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.17 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.92 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.02 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.94 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.15 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.74 Unrealized +15.4%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.98 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.48 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.83 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.08 Unrealized -20.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.55 Unrealized +27.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.29 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.72 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.56 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.69 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.85 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.11 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.23 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.36 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.42 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.59 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.52 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 475 Est. Cost $18.57 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.50 Unrealized -45.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.32 Unrealized -30.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.24 Unrealized +32.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.59 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.38 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.89 Unrealized +6.5%
FNCB BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.40 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.26 Unrealized -44.4%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.36 Unrealized +20.1%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.93 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.06 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.59 Unrealized -7.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $64.54 Unrealized -79.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.93 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.05 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.00 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.41 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.40 Unrealized 0.0%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.85 Unrealized -57.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.90 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.77 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.80 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.73 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.53 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.92 Unrealized +44.0%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.79 Unrealized +8.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.19 Unrealized +102.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.07 Unrealized +7.1%
EPP ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.40 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.57 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.58 Unrealized +116.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.30 Unrealized -36.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.14 Unrealized +6.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.90 Unrealized +2.9%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.00 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $12.20 Unrealized -97.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.48 Unrealized -65.5%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.76 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $297.87 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.52 Unrealized -38.2%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.83 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.51 Unrealized +17.6%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $10.79 Unrealized
CYBIN INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $0.43 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $2.19 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.33 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.63 Unrealized +25.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.75 Unrealized -69.1%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.47 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.83 Unrealized +17.9%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.58 Unrealized +20.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.25 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.32 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.66 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.53 Unrealized -22.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.50 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.06 Unrealized +52.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.38 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.43 Unrealized -55.8%
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.75 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.66 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.00 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.25 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.77 Unrealized -88.2%
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.50 Unrealized
MOBILICOM LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.41 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.67 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.49 Unrealized -61.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.05 Unrealized -16.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.42 Unrealized +12.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.67 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.28 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.56 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.58 Unrealized +71.9%
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.33 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.50 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized +63.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.50 Unrealized
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.60 Unrealized +102.3%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.69 Unrealized -85.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.62 Unrealized -1.9%
ASM AVINO SILVER &GOLD MINES LT 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.49 Unrealized +77.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.88 Unrealized +60.9%
DENNYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.77 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.75 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.29 Unrealized -94.2%
PRSTW PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.09 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.60 Unrealized -49.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.88 Unrealized -36.5%