Glen Eagle Advisors, LLC Diversified Active

CIK: 0002029317 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $592,551 (100.0% shares, 0.0% debt)

Holdings (1,153)

DGRW WISDOMTREE TR 6.0%
Value ($000) $35,272 Shares 423,897 Est. Cost $65.95 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $29,002 Shares 50,548 Est. Cost $295.05 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $24,973 Shares 58,035 Est. Cost $127.69 Unrealized +231.3%
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $24,563 Shares 137,100 Est. Cost $147.19 Unrealized
BKAG BNY MELLON ETF TRUST 4.1%
Value ($000) $24,063 Shares 557,655 Est. Cost $40.94 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $21,700 Shares 178,686 Est. Cost $92.78 Unrealized +27.3%
BUFT FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $20,865 Shares 943,869 Est. Cost $19.74 Unrealized
JNJ JOHNSON &JOHNSON 2.9%
Value ($000) $17,413 Shares 107,449 Est. Cost $125.79 Unrealized +21.4%
AAPL APPLE INC 2.8%
Value ($000) $16,430 Shares 70,514 Est. Cost $103.95 Unrealized +113.5%
NOBL PROSHARES TR 2.4%
Value ($000) $14,318 Shares 134,117 Est. Cost $84.41 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $10,618 Shares 56,983 Est. Cost $126.22 Unrealized +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $9,266 Shares 20,133 Est. Cost $282.55 Unrealized +56.5%
IVV ISHARES TR 1.5%
Value ($000) $8,991 Shares 15,586 Est. Cost $334.22 Unrealized
WMT WALMART INC 1.4%
Value ($000) $8,502 Shares 105,285 Est. Cost $50.87 Unrealized +42.5%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $8,427 Shares 17,266 Est. Cost $175.24 Unrealized
V VISA INC 1.4%
Value ($000) $8,047 Shares 29,266 Est. Cost $177.00 Unrealized +51.2%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $7,216 Shares 25,484 Est. Cost $164.46 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $6,511 Shares 50,785 Est. Cost $89.70 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $6,193 Shares 74,049 Est. Cost $69.59 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $6,123 Shares 72,439 Est. Cost $65.24 Unrealized +14.7%
AVGO BROADCOM INC 1.0%
Value ($000) $6,000 Shares 34,781 Est. Cost $146.26 Unrealized +8.0%
DGRO ISHARES TR 1.0%
Value ($000) $5,954 Shares 94,968 Est. Cost $47.22 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $5,704 Shares 34,394 Est. Cost $106.81 Unrealized +56.1%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $5,591 Shares 14,562 Est. Cost $321.41 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value ($000) $5,493 Shares 26,461 Est. Cost $104.10 Unrealized +96.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $4,884 Shares 41,552 Est. Cost $79.57 Unrealized +41.7%
EPI WISDOMTREE TR 0.8%
Value ($000) $4,685 Shares 92,847 Est. Cost $33.31 Unrealized
SPTS SPDR SER TR 0.8%
Value ($000) $4,651 Shares 158,133 Est. Cost $29.47 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $4,525 Shares 22,948 Est. Cost $139.25 Unrealized
DES WISDOMTREE TR 0.7%
Value ($000) $4,020 Shares 116,547 Est. Cost $35.01 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $3,924 Shares 31,233 Est. Cost $86.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,872 Shares 6,623 Est. Cost $348.40 Unrealized +57.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $3,758 Shares 6,596 Est. Cost $324.33 Unrealized
SPYV SPDR SER TR 0.6%
Value ($000) $3,682 Shares 69,663 Est. Cost $37.50 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $3,609 Shares 18,277 Est. Cost $84.76 Unrealized +110.8%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $3,602 Shares 9,438 Est. Cost $226.66 Unrealized +52.2%
JPM JPMORGAN CHASE &CO 0.6%
Value ($000) $3,547 Shares 16,822 Est. Cost $101.34 Unrealized +102.2%
HD HOME DEPOT INC 0.6%
Value ($000) $3,523 Shares 8,694 Est. Cost $205.10 Unrealized +71.9%
SPYG SPDR SER TR 0.6%
Value ($000) $3,385 Shares 40,808 Est. Cost $63.28 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,352 Shares 3,781 Est. Cost $265.14 Unrealized +225.1%
COWZ PACER FDS TR 0.5%
Value ($000) $3,247 Shares 56,152 Est. Cost $48.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,227 Shares 5,521 Est. Cost $372.67 Unrealized +38.6%
LLY ELI LILLY &CO 0.5%
Value ($000) $3,082 Shares 3,479 Est. Cost $342.68 Unrealized +159.8%
BALT INNOVATOR ETFS TRUST 0.5%
Value ($000) $3,024 Shares 98,090 Est. Cost $30.83 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $2,931 Shares 5,660 Est. Cost $409.30 Unrealized +34.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,670 Shares 89,328 Est. Cost $24.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $2,649 Shares 13,741 Est. Cost $136.93 Unrealized +33.7%
SGOV ISHARES TR 0.4%
Value ($000) $2,608 Shares 25,898 Est. Cost $100.13 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,582 Shares 14,905 Est. Cost $110.97 Unrealized +48.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,482 Shares 6,346 Est. Cost $217.66 Unrealized +55.6%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,475 Shares 60,903 Est. Cost $47.18 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $2,460 Shares 21,036 Est. Cost $97.63 Unrealized
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $2,459 Shares 55,745 Est. Cost $36.44 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,395 Shares 46,857 Est. Cost $53.43 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $2,363 Shares 6,541 Est. Cost $227.23 Unrealized +49.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,359 Shares 10,142 Est. Cost $191.23 Unrealized +10.2%
CALF PACER FDS TR 0.4%
Value ($000) $2,257 Shares 48,522 Est. Cost $45.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $2,256 Shares 11,389 Est. Cost $149.86 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $2,209 Shares 2,470 Est. Cost $119.21 Unrealized +37.9%
IGSB ISHARES TR 0.4%
Value ($000) $2,133 Shares 40,512 Est. Cost $55.56 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,057 Shares 9,311 Est. Cost $149.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,925 Shares 21,574 Est. Cost $52.79 Unrealized +44.7%
EMXC ISHARES INC 0.3%
Value ($000) $1,910 Shares 31,255 Est. Cost $56.74 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $1,895 Shares 19,176 Est. Cost $81.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,886 Shares 7,253 Est. Cost $136.78 Unrealized +44.1%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,754 Shares 42,377 Est. Cost $40.66 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value ($000) $1,678 Shares 9,639 Est. Cost $114.49 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,666 Shares 2,910 Est. Cost $258.01 Unrealized +98.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,640 Shares 69,686 Est. Cost $23.54 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,607 Shares 1,693 Est. Cost $543.23 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,579 Shares 34,434 Est. Cost $43.27 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,492 Shares 7,635 Est. Cost $171.12 Unrealized +6.0%
DVY ISHARES TR 0.2%
Value ($000) $1,465 Shares 10,847 Est. Cost $98.35 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,442 Shares 4,734 Est. Cost $188.01 Unrealized +41.9%
QLTA ISHARES TR 0.2%
Value ($000) $1,441 Shares 29,325 Est. Cost $52.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,432 Shares 10,572 Est. Cost $88.25 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,396 Shares 11,728 Est. Cost $109.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,370 Shares 6,066 Est. Cost $106.33 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,359 Shares 1,666 Est. Cost $596.43 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,328 Shares 19,745 Est. Cost $49.81 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,314 Shares 7,724 Est. Cost $119.57 Unrealized +36.2%
ITB ISHARES TR 0.2%
Value ($000) $1,304 Shares 10,261 Est. Cost $42.86 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,286 Shares 34,227 Est. Cost $32.91 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,282 Shares 4,683 Est. Cost $187.93 Unrealized +35.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,282 Shares 28,284 Est. Cost $37.52 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,258 Shares 4,808 Est. Cost $236.61 Unrealized -3.6%
DE DEERE &CO 0.2%
Value ($000) $1,215 Shares 2,911 Est. Cost $329.48 Unrealized +12.1%
FLRN SPDR SER TR 0.2%
Value ($000) $1,215 Shares 39,379 Est. Cost $30.34 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,194 Shares 16,929 Est. Cost $36.27 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,191 Shares 30,154 Est. Cost $32.30 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,159 Shares 36,900 Est. Cost $31.42 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,130 Shares 2,142 Est. Cost $347.54 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,119 Shares 6,691 Est. Cost $123.14 Unrealized +36.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,100 Shares 9,381 Est. Cost $70.96 Unrealized +55.1%
QUAL ISHARES TR 0.2%
Value ($000) $1,073 Shares 5,985 Est. Cost $130.33 Unrealized
XT ISHARES TR 0.2%
Value ($000) $1,071 Shares 17,593 Est. Cost $40.32 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $1,061 Shares 7,471 Est. Cost $97.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,040 Shares 23,164 Est. Cost $38.51 Unrealized -0.3%
SPSM SPDR SER TR 0.2%
Value ($000) $1,019 Shares 22,381 Est. Cost $42.50 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,018 Shares 14,173 Est. Cost $41.70 Unrealized +57.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,015 Shares 8,041 Est. Cost $103.41 Unrealized +14.2%
MRK MERCK &CO INC 0.2%
Value ($000) $985 Shares 8,678 Est. Cost $74.84 Unrealized +50.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $975 Shares 26,115 Est. Cost $29.75 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $969 Shares 15,280 Est. Cost $40.68 Unrealized +35.2%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $944 Shares 14,539 Est. Cost $46.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $893 Shares 10,173 Est. Cost $72.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $882 Shares 13,369 Est. Cost $83.23 Unrealized -12.7%
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $852 Shares 26,780 Est. Cost $31.81 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $842 Shares 12,773 Est. Cost $58.62 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $815 Shares 3,009 Est. Cost $84.20 Unrealized +180.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $814 Shares 12,924 Est. Cost $50.49 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $770 Shares 24,725 Est. Cost $31.14 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $759 Shares 9,124 Est. Cost $84.37 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $757 Shares 12,151 Est. Cost $90.70 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $723 Shares 8,034 Est. Cost $73.23 Unrealized +10.4%
PSFF PACER FDS TR 0.1%
Value ($000) $713 Shares 24,802 Est. Cost $28.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $712 Shares 7,390 Est. Cost $70.41 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $712 Shares 1,004 Est. Cost $31.73 Unrealized +110.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $703 Shares 7,218 Est. Cost $85.94 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $696 Shares 24,066 Est. Cost $28.73 Unrealized -7.1%
XSOE WISDOMTREE TR 0.1%
Value ($000) $686 Shares 20,762 Est. Cost $32.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $685 Shares 4,449 Est. Cost $102.72 Unrealized
BKIE BNY MELLON ETF TRUST 0.1%
Value ($000) $681 Shares 8,607 Est. Cost $66.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $663 Shares 5,752 Est. Cost $69.17 Unrealized +53.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $663 Shares 13,847 Est. Cost $43.53 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $661 Shares 5,980 Est. Cost $126.59 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $643 Shares 7,132 Est. Cost $52.03 Unrealized +56.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $629 Shares 3,601 Est. Cost $128.48 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $624 Shares 14,959 Est. Cost $31.07 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $621 Shares 1,654 Est. Cost $186.17 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $620 Shares 6,748 Est. Cost $97.90 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $606 Shares 11,379 Est. Cost $38.80 Unrealized +20.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $600 Shares 4,076 Est. Cost $131.14 Unrealized +6.7%
AMGN AMGEN INC 0.1%
Value ($000) $599 Shares 1,858 Est. Cost $153.58 Unrealized +103.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $593 Shares 2,493 Est. Cost $180.55 Unrealized +24.4%
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $592 Shares 18,730 Est. Cost $31.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $583 Shares 2,107 Est. Cost $169.68 Unrealized +49.4%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $572 Shares 41,689 Est. Cost $13.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $554 Shares 3,187 Est. Cost $118.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $543 Shares 878 Est. Cost $156.11 Unrealized +277.4%
ORCL ORACLE CORP 0.1%
Value ($000) $536 Shares 3,148 Est. Cost $66.02 Unrealized +116.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $524 Shares 1,989 Est. Cost $118.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $513 Shares 1,451 Est. Cost $294.85 Unrealized +9.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $512 Shares 3,567 Est. Cost $40.81 Unrealized +208.1%
BX BLACKSTONE INC 0.1%
Value ($000) $498 Shares 3,251 Est. Cost $43.94 Unrealized +204.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $494 Shares 2,236 Est. Cost $121.48 Unrealized +55.5%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $485 Shares 7,893 Est. Cost $70.41 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $484 Shares 7,690 Est. Cost $56.39 Unrealized -2.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $472 Shares 6,471 Est. Cost $49.56 Unrealized +35.3%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $470 Shares 9,721 Est. Cost $52.63 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $461 Shares 2,709 Est. Cost $91.16 Unrealized +87.8%
AFL AFLAC INC 0.1%
Value ($000) $452 Shares 4,042 Est. Cost $39.49 Unrealized +150.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $444 Shares 2,150 Est. Cost $147.35 Unrealized +27.8%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $444 Shares 7,257 Est. Cost $40.14 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $435 Shares 5,576 Est. Cost $44.84 Unrealized +60.8%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $432 Shares 5,516 Est. Cost $58.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $432 Shares 5,204 Est. Cost $64.65 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $427 Shares 1,732 Est. Cost $167.97 Unrealized +39.7%
CWB SPDR SER TR 0.1%
Value ($000) $417 Shares 5,445 Est. Cost $54.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $417 Shares 19,725 Est. Cost $21.78 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $415 Shares 9,947 Est. Cost $32.09 Unrealized +17.6%
STOT SSGA ACTIVE TR 0.1%
Value ($000) $413 Shares 8,697 Est. Cost $46.28 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $412 Shares 3,403 Est. Cost $65.12 Unrealized +70.6%
IJT ISHARES TR 0.1%
Value ($000) $412 Shares 2,952 Est. Cost $134.02 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $392 Shares 32,780 Est. Cost $11.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $389 Shares 2,852 Est. Cost $94.33 Unrealized +27.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $388 Shares 1,655 Est. Cost $179.57 Unrealized +19.9%
ABT ABBOTT LABS 0.1%
Value ($000) $385 Shares 3,375 Est. Cost $68.97 Unrealized +55.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $384 Shares 9,962 Est. Cost $46.49 Unrealized -15.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $382 Shares 186 Est. Cost $1581.12 Unrealized +19.1%
IWD ISHARES TR 0.1%
Value ($000) $380 Shares 2,003 Est. Cost $148.85 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $380 Shares 4,017 Est. Cost $101.44 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $377 Shares 9,623 Est. Cost $60.61 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $373 Shares 11,216 Est. Cost $37.46 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $371 Shares 4,722 Est. Cost $64.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $370 Shares 10,778 Est. Cost $26.98 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $366 Shares 8,000 Est. Cost $32.84 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $360 Shares 13,698 Est. Cost $32.14 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $355 Shares 8,292 Est. Cost $45.64 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $350 Shares 2,330 Est. Cost $103.70 Unrealized +41.6%
IHI ISHARES TR 0.1%
Value ($000) $349 Shares 5,897 Est. Cost $101.01 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $346 Shares 3,619 Est. Cost $80.32 Unrealized
CSX CSX CORP 0.1%
Value ($000) $345 Shares 9,998 Est. Cost $26.72 Unrealized +24.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $345 Shares 698 Est. Cost $385.50 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $342 Shares 1,305 Est. Cost $98.21 Unrealized +141.6%
BMI BADGER METER INC 0.1%
Value ($000) $342 Shares 1,564 Est. Cost $58.77 Unrealized +237.6%
XAR SPDR SER TR 0.1%
Value ($000) $334 Shares 2,125 Est. Cost $73.28 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $334 Shares 12,485 Est. Cost $26.78 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $330 Shares 2,485 Est. Cost $15.67 Unrealized +613.9%
IXJ ISHARES TR 0.1%
Value ($000) $330 Shares 3,362 Est. Cost $79.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $326 Shares 2,227 Est. Cost $128.96 Unrealized +6.4%
INTU INTUIT 0.1%
Value ($000) $325 Shares 524 Est. Cost $560.23 Unrealized +13.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $323 Shares 4,072 Est. Cost $80.50 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $317 Shares 11,165 Est. Cost $20.07 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $317 Shares 7,561 Est. Cost $44.48 Unrealized -4.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $316 Shares 3,286 Est. Cost $125.82 Unrealized -28.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $316 Shares 3,465 Est. Cost $49.73 Unrealized +56.9%
T AT&T INC 0.1%
Value ($000) $316 Shares 14,342 Est. Cost $16.52 Unrealized +13.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $310 Shares 1,547 Est. Cost $120.64 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $309 Shares 12,425 Est. Cost $24.87 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $304 Shares 518 Est. Cost $138.52 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $303 Shares 2,305 Est. Cost $74.64 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $301 Shares 1,239 Est. Cost $160.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $301 Shares 4,101 Est. Cost $66.27 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $297 Shares 4,034 Est. Cost $43.68 Unrealized +53.8%
AGG ISHARES TR 0.1%
Value ($000) $297 Shares 2,932 Est. Cost $109.90 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $292 Shares 486 Est. Cost $566.96 Unrealized -0.6%
INTC INTEL CORP 0.0%
Value ($000) $288 Shares 12,278 Est. Cost $43.02 Unrealized -42.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $288 Shares 19,500 Est. Cost $14.32 Unrealized +9.2%
HDV ISHARES TR 0.0%
Value ($000) $285 Shares 2,423 Est. Cost $106.10 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $284 Shares 6,730 Est. Cost $33.01 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $284 Shares 1,156 Est. Cost $159.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $281 Shares 567 Est. Cost $266.91 Unrealized +78.0%
C CITIGROUP INC 0.0%
Value ($000) $278 Shares 4,441 Est. Cost $49.09 Unrealized +21.0%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $278 Shares 1,153 Est. Cost $197.16 Unrealized +15.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 1,152 Est. Cost $161.76 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $273 Shares 2,125 Est. Cost $53.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $271 Shares 5,500 Est. Cost $57.53 Unrealized -24.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 1,022 Est. Cost $160.79 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $264 Shares 4,594 Est. Cost $48.71 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $261 Shares 12,638 Est. Cost $21.66 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $258 Shares 1,435 Est. Cost $145.25 Unrealized +23.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $255 Shares 1,260 Est. Cost $139.27 Unrealized +45.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 3,150 Est. Cost $63.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $250 Shares 1,556 Est. Cost $112.71 Unrealized +34.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $248 Shares 13,375 Est. Cost $13.33 Unrealized +22.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $244 Shares 5,656 Est. Cost $24.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $243 Shares 5,985 Est. Cost $33.25 Unrealized +7.5%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $238 Shares 9,176 Est. Cost $16.75 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $236 Shares 2,179 Est. Cost $96.80 Unrealized +12.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 829 Est. Cost $198.16 Unrealized
DOW DOW INC 0.0%
Value ($000) $232 Shares 4,247 Est. Cost $38.02 Unrealized +26.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $231 Shares 3,899 Est. Cost $53.75 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $231 Shares 1,223 Est. Cost $96.70 Unrealized +73.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $226 Shares 1,682 Est. Cost $57.13 Unrealized +113.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,082 Est. Cost $158.74 Unrealized +21.8%
MS MORGAN STANLEY 0.0%
Value ($000) $219 Shares 2,100 Est. Cost $80.68 Unrealized +20.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $211 Shares 2,008 Est. Cost $87.46 Unrealized +20.1%
ITA ISHARES TR 0.0%
Value ($000) $206 Shares 1,378 Est. Cost $142.88 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $206 Shares 2,831 Est. Cost $55.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $205 Shares 1,250 Est. Cost $126.20 Unrealized +20.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $204 Shares 5,150 Est. Cost $29.89 Unrealized +29.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $32.07 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $200 Shares 2,186 Est. Cost $73.36 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $197 Shares 4,647 Est. Cost $58.96 Unrealized -11.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $197 Shares 1,504 Est. Cost $108.25 Unrealized +10.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $195 Shares 1,394 Est. Cost $86.49 Unrealized +49.6%
MET METLIFE INC 0.0%
Value ($000) $188 Shares 2,281 Est. Cost $34.22 Unrealized +110.0%
IXN ISHARES TR 0.0%
Value ($000) $188 Shares 2,274 Est. Cost $63.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $187 Shares 1,791 Est. Cost $64.28 Unrealized +46.9%
MCK MCKESSON CORP 0.0%
Value ($000) $186 Shares 377 Est. Cost $454.98 Unrealized +21.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $186 Shares 1,020 Est. Cost $128.69 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $185 Shares 5,970 Est. Cost $20.32 Unrealized +47.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $180 Shares 3,415 Est. Cost $45.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $179 Shares 3,457 Est. Cost $50.05 Unrealized -12.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $176 Shares 358 Est. Cost $310.95 Unrealized +49.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $173 Shares 2,850 Est. Cost $37.81 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $172 Shares 350 Est. Cost $408.53 Unrealized +17.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $171 Shares 1,920 Est. Cost $30.60 Unrealized +7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $167 Shares 870 Est. Cost $213.83 Unrealized -10.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $166 Shares 3,985 Est. Cost $44.43 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $166 Shares 3,101 Est. Cost $62.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $165 Shares 891 Est. Cost $126.07 Unrealized +32.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 1,377 Est. Cost $90.35 Unrealized +26.1%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $156 Shares 6,405 Est. Cost $17.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $155 Shares 14,640 Est. Cost $8.60 Unrealized +21.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $153 Shares 5,250 Est. Cost $23.80 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $152 Shares 1,230 Est. Cost $105.21 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $152 Shares 1,427 Est. Cost $105.52 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $148 Shares 2,293 Est. Cost $63.99 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 Shares 5,640 Est. Cost $26.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $147 Shares 2,052 Est. Cost $42.99 Unrealized +48.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $147 Shares 2,673 Est. Cost $54.06 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $145 Shares 1,098 Est. Cost $98.08 Unrealized +24.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $143 Shares 136 Est. Cost $505.17 Unrealized +119.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $142 Shares 1,990 Est. Cost $61.29 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $141 Shares 4,960 Est. Cost $23.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $139 Shares 2,693 Est. Cost $46.51 Unrealized +19.1%
SUSA ISHARES TR 0.0%
Value ($000) $138 Shares 1,145 Est. Cost $92.70 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $138 Shares 1,259 Est. Cost $62.53 Unrealized +68.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $136 Shares 1,495 Est. Cost $57.41 Unrealized +41.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $135 Shares 831 Est. Cost $121.51 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $135 Shares 464 Est. Cost $37.24 Unrealized +41.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $134 Shares 1,871 Est. Cost $49.59 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $129 Shares 1,552 Est. Cost $62.85 Unrealized +24.0%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $129 Shares 6,573 Est. Cost $23.43 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $129 Shares 1,812 Est. Cost $65.91 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $129 Shares 1,770 Est. Cost $59.71 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $126 Shares 658 Est. Cost $85.16 Unrealized +103.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $125 Shares 2,034 Est. Cost $30.83 Unrealized +76.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $124 Shares 1,404 Est. Cost $44.15 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $122 Shares 600 Est. Cost $188.02 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $121 Shares 563 Est. Cost $126.02 Unrealized +52.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $120 Shares 428 Est. Cost $236.43 Unrealized +20.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $120 Shares 1,152 Est. Cost $70.03 Unrealized +41.3%
NVS NOVARTIS AG 0.0%
Value ($000) $120 Shares 1,040 Est. Cost $96.10 Unrealized
UNILEVER PLC 0.0%
Value ($000) $118 Shares 1,812 Est. Cost $56.65 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $116 Shares 1,557 Est. Cost $69.92 Unrealized -2.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $29.06 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $114 Shares 1,292 Est. Cost $77.18 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $108 Shares 1,443 Est. Cost $81.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 185 Est. Cost $212.61 Unrealized +164.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $108 Shares 1,908 Est. Cost $39.72 Unrealized +38.1%
GSK GSK PLC 0.0%
Value ($000) $106 Shares 2,599 Est. Cost $33.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $106 Shares 251 Est. Cost $254.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $106 Shares 200 Est. Cost $249.10 Unrealized +91.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $106 Shares 8,476 Est. Cost $20.64 Unrealized -38.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $104 Shares 2,385 Est. Cost $33.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 621 Est. Cost $124.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $104 Shares 2,068 Est. Cost $50.21 Unrealized
BRO BROWN &BROWN INC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $32.68 Unrealized +201.8%
TKR TIMKEN CO 0.0%
Value ($000) $103 Shares 1,218 Est. Cost $85.99 Unrealized -4.4%
INDA ISHARES TR 0.0%
Value ($000) $102 Shares 1,749 Est. Cost $41.69 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $102 Shares 840 Est. Cost $67.77 Unrealized +62.0%
CTVA CORTEVA INC 0.0%
Value ($000) $101 Shares 1,716 Est. Cost $47.88 Unrealized +12.4%
PSX PHILLIPS 66 0.0%
Value ($000) $100 Shares 757 Est. Cost $125.82 Unrealized +2.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $97 Shares 2,375 Est. Cost $40.36 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $31.05 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $96 Shares 295 Est. Cost $137.78 Unrealized +109.0%
IJS ISHARES TR 0.0%
Value ($000) $94 Shares 875 Est. Cost $97.99 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $93 Shares 734 Est. Cost $80.70 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $92 Shares 5,000 Est. Cost $21.44 Unrealized -12.9%
COWG PACER FDS TR 0.0%
Value ($000) $92 Shares 3,199 Est. Cost $28.73 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 4,660 Est. Cost $21.97 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $30.45 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $91 Shares 2,104 Est. Cost $42.54 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $91 Shares 413 Est. Cost $156.93 Unrealized +25.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $90 Shares 1,151 Est. Cost $142.61 Unrealized -53.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $89 Shares 4,126 Est. Cost $17.39 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $87 Shares 436 Est. Cost $152.46 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $87 Shares 319 Est. Cost $162.98 Unrealized +72.6%
MMM 3M CO 0.0%
Value ($000) $87 Shares 633 Est. Cost $105.16 Unrealized +13.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 705 Est. Cost $112.92 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 1,010 Est. Cost $75.32 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $30.96 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $85 Shares 1,717 Est. Cost $49.53 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 938 Est. Cost $61.64 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $85 Shares 1,406 Est. Cost $58.73 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $84 Shares 478 Est. Cost $140.59 Unrealized +19.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $83 Shares 1,604 Est. Cost $39.58 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $83 Shares 3,225 Est. Cost $25.42 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $82 Shares 955 Est. Cost $77.51 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $81 Shares 825 Est. Cost $63.93 Unrealized +57.4%
ISHARES TR 0.0%
Value ($000) $81 Shares 3,050 Est. Cost $26.50 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $81 Shares 3,113 Est. Cost $26.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $81 Shares 150 Est. Cost $253.99 Unrealized +111.1%
WELL WELLTOWER INC 0.0%
Value ($000) $80 Shares 626 Est. Cost $63.81 Unrealized +78.4%
RKT ROCKET COS INC 0.0%
Value ($000) $80 Shares 4,172 Est. Cost $12.97 Unrealized +28.0%
EWJ ISHARES INC 0.0%
Value ($000) $80 Shares 1,117 Est. Cost $64.34 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 1,088 Est. Cost $49.06 Unrealized +40.1%
IGV ISHARES TR 0.0%
Value ($000) $77 Shares 860 Est. Cost $140.07 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $76 Shares 1,496 Est. Cost $41.21 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $76 Shares 1,490 Est. Cost $50.69 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $76 Shares 624 Est. Cost $82.30 Unrealized +34.3%
AOK ISHARES TR 0.0%
Value ($000) $75 Shares 1,951 Est. Cost $36.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $75 Shares 461 Est. Cost $100.61 Unrealized +46.0%
CDW CDW CORP 0.0%
Value ($000) $74 Shares 327 Est. Cost $119.84 Unrealized +81.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $74 Shares 71 Est. Cost $475.28 Unrealized +101.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,225 Est. Cost $60.07 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $73 Shares 116 Est. Cost $293.18 Unrealized +91.1%
IWO ISHARES TR 0.0%
Value ($000) $72 Shares 254 Est. Cost $236.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $72 Shares 17 Est. Cost $2400.15 Unrealized +58.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $71 Shares 282 Est. Cost $59.31 Unrealized +261.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $71 Shares 847 Est. Cost $52.90 Unrealized +49.0%
SPYX SPDR SER TR 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $46.41 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $70 Shares 2,725 Est. Cost $25.44 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $70 Shares 3,490 Est. Cost $19.50 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $53.59 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $69 Shares 2,725 Est. Cost $25.30 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 2,250 Est. Cost $24.93 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $69 Shares 631 Est. Cost $84.17 Unrealized +18.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $69 Shares 2,300 Est. Cost $8.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $69 Shares 442 Est. Cost $81.62 Unrealized +78.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $68 Shares 302 Est. Cost $188.59 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $68 Shares 249 Est. Cost $165.93 Unrealized +47.7%
XHS SPDR SER TR 0.0%
Value ($000) $67 Shares 696 Est. Cost $84.64 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $67 Shares 794 Est. Cost $218.01 Unrealized -51.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $67 Shares 1,975 Est. Cost $27.79 Unrealized +5.9%
NIO NIO INC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $9.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $67 Shares 129 Est. Cost $306.11 Unrealized +60.0%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $66 Shares 1,833 Est. Cost $39.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $65 Shares 397 Est. Cost $48.71 Unrealized +236.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $64 Shares 186 Est. Cost $166.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $63 Shares 284 Est. Cost $107.23 Unrealized +102.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $62 Shares 436 Est. Cost $106.41 Unrealized +26.1%
BA BOEING CO 0.0%
Value ($000) $62 Shares 407 Est. Cost $226.12 Unrealized -24.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $61 Shares 625 Est. Cost $65.32 Unrealized +26.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $60 Shares 2,888 Est. Cost $16.97 Unrealized +7.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $60 Shares 236 Est. Cost $191.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $60 Shares 1,031 Est. Cost $54.17 Unrealized -5.6%
UDR UDR INC 0.0%
Value ($000) $59 Shares 1,296 Est. Cost $34.46 Unrealized +17.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $33.47 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $58 Shares 1,139 Est. Cost $34.09 Unrealized +33.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $58 Shares 1,307 Est. Cost $38.07 Unrealized +4.6%
IBMR ISHARES TR 0.0%
Value ($000) $57 Shares 2,250 Est. Cost $25.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $57 Shares 1,408 Est. Cost $36.78 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $57 Shares 165 Est. Cost $220.48 Unrealized +51.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $57 Shares 1,115 Est. Cost $49.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57 Shares 1,143 Est. Cost $24.34 Unrealized +81.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $57 Shares 677 Est. Cost $113.69 Unrealized -32.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $57 Shares 8,918 Est. Cost $4.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 545 Est. Cost $123.44 Unrealized -15.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $56 Shares 798 Est. Cost $118.25 Unrealized -22.9%
KKR KKR & CO INC 0.0%
Value ($000) $56 Shares 427 Est. Cost $79.17 Unrealized +48.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $56 Shares 265 Est. Cost $148.56 Unrealized +33.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $55 Shares 953 Est. Cost $49.83 Unrealized +4.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 205 Est. Cost $250.82 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $54 Shares 263 Est. Cost $135.18 Unrealized +38.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $54 Shares 47 Est. Cost $49.63 Unrealized +48.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $53 Shares 206 Est. Cost $179.81 Unrealized +33.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $52 Shares 253 Est. Cost $133.92 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $51 Shares 201 Est. Cost $165.36 Unrealized +45.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $51 Shares 454 Est. Cost $59.24 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $51 Shares 1,002 Est. Cost $57.26 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $51 Shares 285 Est. Cost $68.90 Unrealized +131.2%
IXC ISHARES TR 0.0%
Value ($000) $50 Shares 1,238 Est. Cost $39.59 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 226 Est. Cost $163.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $49 Shares 328 Est. Cost $76.57 Unrealized +82.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $49 Shares 126 Est. Cost $189.29 Unrealized +81.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 201 Est. Cost $172.04 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $49 Shares 630 Est. Cost $90.29 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $48 Shares 3,887 Est. Cost $12.06 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $48 Shares 305 Est. Cost $150.37 Unrealized -6.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $48 Shares 433 Est. Cost $26.12 Unrealized +297.6%
GDDY GODADDY INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $73.84 Unrealized +107.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 1,750 Est. Cost $22.99 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $47 Shares 100 Est. Cost $161.78 Unrealized +177.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $47 Shares 316 Est. Cost $145.45 Unrealized -9.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $47 Shares 154 Est. Cost $279.14 Unrealized +2.6%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $47 Shares 645 Est. Cost $68.85 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $46 Shares 351 Est. Cost $79.19 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 265 Est. Cost $130.64 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $46 Shares 700 Est. Cost $66.31 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $46 Shares 426 Est. Cost $110.38 Unrealized -2.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $8.83 Unrealized +60.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $45 Shares 581 Est. Cost $69.50 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 445 Est. Cost $70.43 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $45 Shares 399 Est. Cost $121.37 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $44 Shares 628 Est. Cost $57.90 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $44 Shares 2,239 Est. Cost $14.79 Unrealized +8.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $44 Shares 1,080 Est. Cost $32.29 Unrealized +10.0%
COR CENCORA INC 0.0%
Value ($000) $44 Shares 195 Est. Cost $120.89 Unrealized +90.0%
IEUR ISHARES TR 0.0%
Value ($000) $43 Shares 710 Est. Cost $43.88 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $43 Shares 750 Est. Cost $48.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 77 Est. Cost $365.93 Unrealized +48.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $42 Shares 757 Est. Cost $39.42 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $42 Shares 526 Est. Cost $24.82 Unrealized +176.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $42 Shares 931 Est. Cost $34.63 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $42 Shares 143 Est. Cost $116.18 Unrealized +140.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $42 Shares 600 Est. Cost $68.04 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $42 Shares 1,177 Est. Cost $16.57 Unrealized +74.8%
NKE NIKE INC 0.0%
Value ($000) $42 Shares 470 Est. Cost $84.42 Unrealized -10.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $42 Shares 167 Est. Cost $165.08 Unrealized +39.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $41 Shares 12,500 Est. Cost $6.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 274 Est. Cost $78.89 Unrealized +71.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $41 Shares 905 Est. Cost $46.53 Unrealized -1.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $40 Shares 227 Est. Cost $164.47 Unrealized +21.8%
LIN LINDE PLC 0.0%
Value ($000) $40 Shares 85 Est. Cost $382.17 Unrealized +17.2%
USB US BANCORP DEL 0.0%
Value ($000) $40 Shares 880 Est. Cost $40.34 Unrealized +1.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 676 Est. Cost $57.18 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $32.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $40 Shares 541 Est. Cost $47.38 Unrealized +38.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $40 Shares 230 Est. Cost $113.86 Unrealized +45.4%
GOVT ISHARES TR 0.0%
Value ($000) $40 Shares 1,687 Est. Cost $23.93 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $39 Shares 291 Est. Cost $58.49 Unrealized +138.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 1,022 Est. Cost $35.75 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 397 Est. Cost $68.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $39 Shares 105 Est. Cost $180.05 Unrealized +84.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $39 Shares 412 Est. Cost $73.50 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $38 Shares 138 Est. Cost $203.64 Unrealized +28.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $38 Shares 400 Est. Cost $50.13 Unrealized +69.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $38 Shares 46 Est. Cost $1022.74 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 1,597 Est. Cost $15.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $38 Shares 85 Est. Cost $131.57 Unrealized +212.2%
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $38 Shares 1,640 Est. Cost $18.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 506 Est. Cost $62.68 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $38 Shares 836 Est. Cost $40.09 Unrealized -17.0%
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 113 Est. Cost $187.36 Unrealized +60.8%
GLW CORNING INC 0.0%
Value ($000) $37 Shares 819 Est. Cost $22.27 Unrealized +83.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 320 Est. Cost $92.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $37 Shares 130 Est. Cost $82.80 Unrealized +236.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 106 Est. Cost $123.27 Unrealized +36.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 970 Est. Cost $15.93 Unrealized +92.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $36 Shares 288 Est. Cost $106.90 Unrealized +6.0%
AVANGRID INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.53 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 1,699 Est. Cost $22.34 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $132.72 Unrealized +37.0%
TXT TEXTRON INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $45.95 Unrealized +91.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $35 Shares 210 Est. Cost $132.66 Unrealized +7.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,083 Est. Cost $28.49 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $34 Shares 745 Est. Cost $38.22 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $34 Shares 12,500 Est. Cost $7.45 Unrealized -65.9%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $34 Shares 814 Est. Cost $35.47 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $33 Shares 110 Est. Cost $261.19 Unrealized +16.8%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $78.97 Unrealized -4.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 154 Est. Cost $244.86 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 510 Est. Cost $39.20 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $32 Shares 385 Est. Cost $55.70 Unrealized +31.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $32 Shares 461 Est. Cost $66.10 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $32 Shares 111 Est. Cost $229.11 Unrealized +18.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $32 Shares 303 Est. Cost $187.65 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $32 Shares 509 Est. Cost $54.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $32 Shares 390 Est. Cost $42.70 Unrealized +88.2%
URTH ISHARES INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $98.78 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $31 Shares 35 Est. Cost $623.33 Unrealized +27.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 566 Est. Cost $46.66 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 388 Est. Cost $77.75 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $30 Shares 105 Est. Cost $89.97 Unrealized +176.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $30 Shares 2,887 Est. Cost $11.80 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $30 Shares 278 Est. Cost $21.16 Unrealized +345.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $30 Shares 1,240 Est. Cost $22.84 Unrealized +8.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $29 Shares 2,136 Est. Cost $15.13 Unrealized -3.9%
WAB WABTEC 0.0%
Value ($000) $29 Shares 161 Est. Cost $62.46 Unrealized +160.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $29 Shares 638 Est. Cost $67.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $29 Shares 375 Est. Cost $32.87 Unrealized +109.8%
EWW ISHARES INC 0.0%
Value ($000) $29 Shares 541 Est. Cost $50.04 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 700 Est. Cost $30.68 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $29 Shares 155 Est. Cost $223.05 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $29 Shares 241 Est. Cost $114.54 Unrealized -10.9%
IBB ISHARES TR 0.0%
Value ($000) $29 Shares 196 Est. Cost $139.56 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $29 Shares 586 Est. Cost $46.91 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $28 Shares 207 Est. Cost $82.16 Unrealized +60.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $28 Shares 112 Est. Cost $180.51 Unrealized +29.1%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $120.13 Unrealized +109.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27 Shares 476 Est. Cost $61.75 Unrealized -10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $27 Shares 283 Est. Cost $73.09 Unrealized +14.6%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $15.88 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $42.01 Unrealized +18.9%
KRE SPDR SER TR 0.0%
Value ($000) $26 Shares 453 Est. Cost $55.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 301 Est. Cost $88.99 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 374 Est. Cost $101.66 Unrealized -19.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $25 Shares 243 Est. Cost $137.24 Unrealized -25.6%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $25 Shares 1,833 Est. Cost $12.25 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 236 Est. Cost $83.29 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $25 Shares 107 Est. Cost $186.83 Unrealized +17.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $25 Shares 1,533 Est. Cost $12.36 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 500 Est. Cost $65.91 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $24 Shares 185 Est. Cost $115.36 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $24 Shares 105 Est. Cost $226.22 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24 Shares 180 Est. Cost $27.52 Unrealized +105.7%
ABNB AIRBNB INC 0.0%
Value ($000) $23 Shares 185 Est. Cost $158.22 Unrealized -18.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $23 Shares 2,485 Est. Cost $2.61 Unrealized +245.1%
HTO SJW GROUP 0.0%
Value ($000) $23 Shares 400 Est. Cost $70.66 Unrealized -17.2%
IBTE ISHARES TR 0.0%
Value ($000) $23 Shares 965 Est. Cost $23.94 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $219.72 Unrealized -44.0%
IWN ISHARES TR 0.0%
Value ($000) $23 Shares 137 Est. Cost $135.80 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 112 Est. Cost $170.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $267.18 Unrealized -2.9%
USHY ISHARES TR 0.0%
Value ($000) $22 Shares 576 Est. Cost $35.31 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 208 Est. Cost $50.05 Unrealized +85.9%
IMCG ISHARES TR 0.0%
Value ($000) $22 Shares 295 Est. Cost $70.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 294 Est. Cost $14.64 Unrealized +124.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $21 Shares 771 Est. Cost $31.27 Unrealized -20.9%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $20 Shares 50 Est. Cost $43.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $20 Shares 167 Est. Cost $117.30 Unrealized -4.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $20 Shares 460 Est. Cost $77.47 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 220 Est. Cost $81.66 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $20 Shares 416 Est. Cost $118.15 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $20 Shares 769 Est. Cost $57.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $43.99 Unrealized +28.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $20 Shares 300 Est. Cost $77.56 Unrealized -20.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $68.59 Unrealized +35.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19 Shares 127 Est. Cost $146.90 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $19 Shares 785 Est. Cost $38.20 Unrealized -31.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $19 Shares 306 Est. Cost $39.44 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 235 Est. Cost $41.33 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $548.58 Unrealized -2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $191.56 Unrealized +40.0%
IWB ISHARES TR 0.0%
Value ($000) $19 Shares 59 Est. Cost $242.31 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $105.53 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $214.80 Unrealized +22.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,624 Est. Cost $24.92 Unrealized -57.5%
KR KROGER CO 0.0%
Value ($000) $18 Shares 316 Est. Cost $42.87 Unrealized +21.6%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $18 Shares 453 Est. Cost $37.20 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $18 Shares 525 Est. Cost $31.72 Unrealized
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $17 Shares 412 Est. Cost $28.70 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $17 Shares 319 Est. Cost $40.30 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 434 Est. Cost $47.97 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $17 Shares 3,658 Est. Cost $1.68 Unrealized +157.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $17 Shares 555 Est. Cost $26.42 Unrealized +7.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 92 Est. Cost $109.20 Unrealized +45.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17 Shares 56 Est. Cost $183.60 Unrealized +49.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16 Shares 2,815 Est. Cost $9.84 Unrealized -37.4%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $16 Shares 800 Est. Cost $16.86 Unrealized
MTA METALLA RTY &STREAMING LTD 0.0%
Value ($000) $16 Shares 5,136 Est. Cost $3.61 Unrealized -18.5%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 203 Est. Cost $61.18 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $16 Shares 332 Est. Cost $37.35 Unrealized +19.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $11.77 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.90 Unrealized +7.2%
IYG ISHARES TR 0.0%
Value ($000) $15 Shares 216 Est. Cost $87.68 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $15 Shares 245 Est. Cost $40.39 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $15 Shares 1,439 Est. Cost $6.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 239 Est. Cost $145.24 Unrealized -61.4%
CC CHEMOURS CO 0.0%
Value ($000) $15 Shares 720 Est. Cost $24.50 Unrealized -21.3%
IQLT ISHARES TR 0.0%
Value ($000) $15 Shares 350 Est. Cost $35.66 Unrealized
IIGD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 586 Est. Cost $26.09 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $72.66 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.38 Unrealized -7.3%
VLUE ISHARES TR 0.0%
Value ($000) $14 Shares 130 Est. Cost $72.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14 Shares 217 Est. Cost $74.22 Unrealized -13.0%
IMCB ISHARES TR 0.0%
Value ($000) $14 Shares 184 Est. Cost $89.61 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $210.50 Unrealized +12.2%
SAP SAP SE 0.0%
Value ($000) $14 Shares 60 Est. Cost $148.62 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $91.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 210 Est. Cost $54.77 Unrealized +16.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14 Shares 111 Est. Cost $124.54 Unrealized -10.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 112 Est. Cost $86.07 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 Shares 113 Est. Cost $115.05 Unrealized -1.6%
BP BP PLC 0.0%
Value ($000) $13 Shares 422 Est. Cost $33.38 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 17 Est. Cost $397.70 Unrealized +94.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $13 Shares 280 Est. Cost $29.26 Unrealized
PPL PPL CORP 0.0%
Value ($000) $13 Shares 397 Est. Cost $23.10 Unrealized +26.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 374 Est. Cost $32.09 Unrealized -0.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.02 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $13 Shares 100 Est. Cost $81.25 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.46 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 50 Est. Cost $194.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $134.25 Unrealized +60.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 117 Est. Cost $73.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 92 Est. Cost $67.34 Unrealized +97.2%
QGRW WISDOMTREE TR 0.0%
Value ($000) $13 Shares 280 Est. Cost $36.58 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $13 Shares 941 Est. Cost $8.05 Unrealized
GEF GREIF INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $36.74 Unrealized +58.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $2.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 559 Est. Cost $15.86 Unrealized +25.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 96 Est. Cost $103.32 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 337 Est. Cost $26.21 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $12 Shares 264 Est. Cost $38.74 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $12 Shares 2,751 Est. Cost $5.13 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 186 Est. Cost $56.02 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,031 Est. Cost $9.97 Unrealized +8.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 232 Est. Cost $47.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $389.87 Unrealized -31.9%
ARKW ARK ETF TR 0.0%
Value ($000) $12 Shares 140 Est. Cost $62.20 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $12 Shares 100 Est. Cost $81.52 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $45.65 Unrealized +22.0%
IT GARTNER INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $444.91 Unrealized +8.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12 Shares 269 Est. Cost $42.03 Unrealized -5.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.67 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,445 Est. Cost $7.05 Unrealized +3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $11 Shares 386 Est. Cost $25.14 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.59 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.98 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $92.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 143 Est. Cost $53.79 Unrealized +35.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 100 Est. Cost $83.90 Unrealized +18.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 125 Est. Cost $44.80 Unrealized +69.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 1,312 Est. Cost $16.19 Unrealized -51.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $157.10 Unrealized +22.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $10 Shares 1,906 Est. Cost $5.52 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $10 Shares 202 Est. Cost $31.00 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 347 Est. Cost $26.07 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $44.20 Unrealized +55.9%
SPTI SPDR SER TR 0.0%
Value ($000) $10 Shares 344 Est. Cost $33.74 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 336 Est. Cost $27.13 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.40 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $10 Shares 200 Est. Cost $28.93 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $10 Shares 50 Est. Cost $123.39 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 396 Est. Cost $24.89 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $10 Shares 30 Est. Cost $326.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $66.33 Unrealized +4.1%
IYT ISHARES TR 0.0%
Value ($000) $10 Shares 140 Est. Cost $105.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 69 Est. Cost $101.94 Unrealized +22.1%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $105.39 Unrealized +52.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.47 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $31.01 Unrealized +156.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 95 Est. Cost $66.38 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 74 Est. Cost $78.58 Unrealized +46.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $9 Shares 205 Est. Cost $47.90 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $35.24 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.76 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 374 Est. Cost $25.66 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $62.26 Unrealized -46.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $213.70 Unrealized -30.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $263.67 Unrealized +4.9%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.82 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $21.87 Unrealized -17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $443.80 Unrealized +8.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 214 Est. Cost $34.87 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 407 Est. Cost $11.05 Unrealized +79.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $67.58 Unrealized +58.4%
ASH ASHLAND INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $47.40 Unrealized +81.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.62 Unrealized -3.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 75 Est. Cost $78.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $1136.24 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $308.28 Unrealized +38.4%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $28.23 Unrealized +162.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 116 Est. Cost $51.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 42 Est. Cost $190.96 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $188.48 Unrealized -16.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 337 Est. Cost $24.50 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.93 Unrealized +56.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 105 Est. Cost $61.19 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $104.74 Unrealized +9.3%
AON AON PLC 0.0%
Value ($000) $8 Shares 23 Est. Cost $189.40 Unrealized +71.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 67 Est. Cost $147.53 Unrealized -26.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 176 Est. Cost $39.60 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $315.84 Unrealized -17.7%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 262 Est. Cost $24.32 Unrealized +27.7%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.57 Unrealized +2.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $52.02 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.81 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $8 Shares 417 Est. Cost $17.14 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $8 Shares 253 Est. Cost $37.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $125.62 Unrealized +15.7%
YORW YORK WTR CO 0.0%
Value ($000) $8 Shares 201 Est. Cost $40.71 Unrealized -8.4%
SRE SEMPRA 0.0%
Value ($000) $8 Shares 90 Est. Cost $67.20 Unrealized +13.7%
WCLD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 233 Est. Cost $49.87 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.58 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 174 Est. Cost $37.40 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 57 Est. Cost $118.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 141 Est. Cost $41.33 Unrealized +3.7%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 352 Est. Cost $16.99 Unrealized +9.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.23 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $70.14 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $93.03 Unrealized +24.4%
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $34.14 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $393.01 Unrealized +16.7%
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $40.95 Unrealized -45.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7 Shares 185 Est. Cost $35.37 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 588 Est. Cost $10.52 Unrealized -5.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $17.16 Unrealized +15.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 93 Est. Cost $34.08 Unrealized +99.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 20 Est. Cost $577.35 Unrealized -41.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $33.31 Unrealized +178.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $417.35 Unrealized +0.2%
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $76.31 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 270 Est. Cost $12.07 Unrealized +71.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $6 Shares 1,353 Est. Cost $20.73 Unrealized -76.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.42 Unrealized +58.6%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $86.93 Unrealized -34.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 601 Est. Cost $20.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.56 Unrealized +2.9%
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
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $613.26 Unrealized -18.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $497.73 Unrealized +4.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $6 Shares 410 Est. Cost $21.54 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $34.23 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $502.03 Unrealized -3.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 518 Est. Cost $23.54 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.08 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $20.37 Unrealized -3.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.42 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $350.50 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.33 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 80 Est. Cost $32.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $100.54 Unrealized +17.0%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $486.44 Unrealized +9.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 30 Est. Cost $118.47 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 68 Est. Cost $72.74 Unrealized +0.8%
BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1518.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $190.48 Unrealized -35.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 172 Est. Cost $26.33 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.39 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.12 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.56 Unrealized +12.7%
OXFORD LANE CAP CORP 0.0%
Value ($000) $5 Shares 943 Est. Cost $5.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $84.59 Unrealized +74.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.04 Unrealized +10.7%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $5 Shares 865 Est. Cost $5.63 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $170.82 Unrealized -3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $32.46 Unrealized +36.1%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $78.22 Unrealized +34.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $712.18 Unrealized +19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $67.42 Unrealized +20.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5 Shares 508 Est. Cost $7.06 Unrealized
SNY SANOFI 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.52 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.65 Unrealized +26.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $216.29 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $34.43 Unrealized +1071.7%
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 266 Est. Cost $23.46 Unrealized -31.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.31 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $73.85 Unrealized -43.5%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $22.48 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 12 Est. Cost $291.16 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $73.79 Unrealized -21.6%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $216.58 Unrealized +22.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $152.36 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.61 Unrealized +9.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.75 Unrealized +10.6%
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $120.46 Unrealized +0.7%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 381 Est. Cost $10.59 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.11 Unrealized +11.1%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.22 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 58 Est. Cost $93.08 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $58.91 Unrealized -39.4%
DGRE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.05 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.74 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.85 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $123.92 Unrealized +302.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $156.35 Unrealized -1.2%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $20.87 Unrealized +47.2%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.20 Unrealized
PRKS UNITED PARKS &RESORTS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $61.09 Unrealized -15.3%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.40 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $17.28 Unrealized -14.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.08 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $110.33 Unrealized -16.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 213 Est. Cost $21.95 Unrealized -22.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $39.42 Unrealized -31.9%
AES AES CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $13.80 Unrealized +19.1%
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.48 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.19 Unrealized +12.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.96 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.58 Unrealized -9.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.28 Unrealized
XPO XPO INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $48.84 Unrealized +129.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 45 Est. Cost $70.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $28.57 Unrealized +154.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $146.14 Unrealized -2.6%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $319.12 Unrealized +2.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 349 Est. Cost $9.73 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.89 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.17 Unrealized -12.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.16 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.68 Unrealized +10.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.03 Unrealized +66.2%
SE SEA LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.43 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.71 Unrealized
AXONICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.44 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.79 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 375 Est. Cost $134.89 Unrealized -93.9%
IGIB ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.77 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.73 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $3 Shares 14 Est. Cost $232.14 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.79 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $19.87 Unrealized +27.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.86 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.70 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.61 Unrealized -2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.72 Unrealized +1.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.09 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $75.88 Unrealized -14.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $264.40 Unrealized -0.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.18 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2927.39 Unrealized +4.9%
BBP ETFIS SER TR I 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.64 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $140.46 Unrealized -55.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.44 Unrealized -2.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.89 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 307 Est. Cost $8.53 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $6.54 Unrealized +194.0%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.53 Unrealized +6.3%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.10 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 160 Est. Cost $8.07 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $151.37 Unrealized +9.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $105.83 Unrealized +87.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.50 Unrealized -15.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.08 Unrealized +0.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $10.95 Unrealized +188.1%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.41 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $9.33 Unrealized +38.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 30 Est. Cost $61.65 Unrealized +20.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.00 Unrealized -6.5%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.94 Unrealized +2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.36 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $3 Shares 2 Est. Cost $1518.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $23.90 Unrealized -43.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.15 Unrealized -46.5%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $11.40 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.31 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.79 Unrealized -10.3%
EFIV SPDR SER TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.42 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.98 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.30 Unrealized +3.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $23.89 Unrealized -42.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $52.55 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $22.42 Unrealized -43.4%
MLN VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.30 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.82 Unrealized +29.1%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.05 Unrealized -10.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.69 Unrealized +2.5%
FMED FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.52 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $15.75 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $179.01 Unrealized -1.8%
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.65 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.19 Unrealized +12.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 91 Est. Cost $27.11 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.12 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.96 Unrealized
VVX V2X INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.74 Unrealized +46.7%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $488.15 Unrealized -28.5%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 162 Est. Cost $6.14 Unrealized +119.0%
SPTL SPDR SER TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $44.19 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.45 Unrealized +21.6%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.11 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $383.93 Unrealized -1.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.88 Unrealized +11.4%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $33.79 Unrealized +134.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.02 Unrealized +19.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.65 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.97 Unrealized +42.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.40 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.44 Unrealized -10.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.41 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.33 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 47 Est. Cost $16.19 Unrealized +126.4%
SPYM SPDR SER TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.00 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.63 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.96 Unrealized +27.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 41 Est. Cost $28.21 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.93 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.53 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.93 Unrealized +37.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $36.01 Unrealized -76.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.56 Unrealized +12.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.82 Unrealized -13.4%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.53 Unrealized +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $75.59 Unrealized -44.5%
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 575 Est. Cost $4.18 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $92.73 Unrealized +77.1%
CFFI C &F FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.57 Unrealized +82.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.78 Unrealized -27.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $59.41 Unrealized -75.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.78 Unrealized +120.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.71 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.50 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +57.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.89 Unrealized +10.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.62 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.37 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $96.47 Unrealized -59.3%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.32 Unrealized +45.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $91.57 Unrealized +62.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.92 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,104 Est. Cost $2.62 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.54 Unrealized +9.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.92 Unrealized -5.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 4 Est. Cost $368.63 Unrealized +1.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $42.93 Unrealized -71.6%
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.67 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.25 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.38 Unrealized +35.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $107.39 Unrealized +31.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.21 Unrealized +8.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.19 Unrealized -6.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.19 Unrealized +57.8%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.78 Unrealized -18.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.45 Unrealized +3.5%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.37 Unrealized +24.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.41 Unrealized +14.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.46 Unrealized +22.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.72 Unrealized +16.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.54 Unrealized -11.2%
MDYG SPDR SER TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.09 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.88 Unrealized +40.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.38 Unrealized -0.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.77 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.94 Unrealized +22.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.17 Unrealized +79.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.41 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.69 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.70 Unrealized +4.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.49 Unrealized +12.6%
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.08 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.87 Unrealized +9.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized
GFOF ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.94 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.99 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.35 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.09 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.70 Unrealized +2.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.44 Unrealized +13.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.25 Unrealized -0.3%
OGN ORGANON &CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.14 Unrealized -24.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized +24.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.95 Unrealized -2.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.61 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.69 Unrealized -15.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.14 Unrealized +16.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.11 Unrealized -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.91 Unrealized +158.6%
KELLOGG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.41 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.17 Unrealized +10.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.59 Unrealized +5.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.01 Unrealized +77.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.64 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.70 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.60 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.11 Unrealized -2.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.44 Unrealized +72.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.27 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $3.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.69 Unrealized +0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.78 Unrealized +11.4%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.38 Unrealized +60.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.52 Unrealized +16.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.06 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.22 Unrealized -41.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.23 Unrealized +24.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.46 Unrealized -5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $278.40 Unrealized -15.2%
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $6.32 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.81 Unrealized +3.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.92 Unrealized -1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.51 Unrealized -1.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.29 Unrealized +18.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.07 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.17 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.19 Unrealized -39.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.94 Unrealized +7.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.22 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.98 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.02 Unrealized +6.4%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.69 Unrealized +15.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.89 Unrealized +14.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.59 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.12 Unrealized -1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.26 Unrealized -39.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.59 Unrealized -0.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.42 Unrealized +2.3%
HPQ HP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.74 Unrealized +29.2%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.88 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.05 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.09 Unrealized -2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.55 Unrealized +34.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.86 Unrealized -24.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.93 Unrealized +17.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.01 Unrealized -12.1%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.41 Unrealized +10.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.56 Unrealized +21.2%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.83 Unrealized +3.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.81 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.52 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.31 Unrealized +47.3%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.36 Unrealized +29.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.06 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.06 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.24 Unrealized +56.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.89 Unrealized +27.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.77 Unrealized -60.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $188.45 Unrealized -55.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.38 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.43 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.59 Unrealized -1.7%
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.43 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.59 Unrealized -9.0%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.85 Unrealized -62.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.93 Unrealized +24.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.11 Unrealized -4.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.25 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.92 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.23 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.52 Unrealized -5.2%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.50 Unrealized -52.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.77 Unrealized +5.4%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.50 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.00 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.73 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.75 Unrealized -48.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.53 Unrealized +8.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.92 Unrealized +43.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.19 Unrealized +98.9%
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.80 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.19 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.90 Unrealized -14.2%
DAN DANA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.37 Unrealized -14.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.58 Unrealized +172.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.32 Unrealized -43.6%
EPP ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.40 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.30 Unrealized -31.0%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.57 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.07 Unrealized +4.3%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.00 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.14 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.52 Unrealized -27.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.48 Unrealized -67.8%
SABA CAPITAL INCOME &OPPORT 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.57 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.51 Unrealized +29.9%
EDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.90 Unrealized -6.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $18.57 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $297.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.78 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.33 Unrealized -4.4%
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.60 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.57 Unrealized -8.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.04 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $10.79 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.36 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.47 Unrealized
SII SPROTT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.63 Unrealized +26.8%
E ENI S P A 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.32 Unrealized
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.12 Unrealized -9.7%
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.81 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.25 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $12.20 Unrealized -98.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.67 Unrealized 0.0%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.89 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.83 Unrealized +7.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.38 Unrealized 0.0%
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 +67.7%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.53 Unrealized -37.1%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.79 Unrealized -37.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.11 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.86 Unrealized -27.3%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.66 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.43 Unrealized -50.4%
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.75 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.19 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.48 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.66 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.58 Unrealized -13.8%
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
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.84 Unrealized -24.1%
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.50 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.64 Unrealized -9.6%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.17 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.67 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $2.19 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.49 Unrealized -69.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.67 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.42 Unrealized +12.3%
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.28 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.33 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.56 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.80 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized +53.1%
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.50 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.58 Unrealized +34.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.07 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.78 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.01 Unrealized 0.0%
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.60 Unrealized +114.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.88 Unrealized +69.4%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.62 Unrealized -22.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.77 Unrealized
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.69 Unrealized -93.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.29 Unrealized -94.8%
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.75 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.60 Unrealized -49.4%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.88 Unrealized -54.0%