Glen Eagle Advisors, LLC Diversified Active

CIK: 0002029317 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $602,827 (100.0% shares, 0.0% debt)

Holdings (1,104)

DGRW WISDOMTREE TR 5.9%
Value ($000) $35,848 Shares 442,947 Est. Cost $66.59 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $31,164 Shares 53,174 Est. Cost $309.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $26,972 Shares 153,921 Est. Cost $150.26 Unrealized
BKAG BNY MELLON ETF TRUST 4.1%
Value ($000) $24,857 Shares 603,037 Est. Cost $40.96 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $24,186 Shares 57,380 Est. Cost $127.69 Unrealized +230.8%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $22,790 Shares 169,708 Est. Cost $92.78 Unrealized +48.5%
BUFT FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $22,338 Shares 995,663 Est. Cost $19.88 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $17,627 Shares 70,389 Est. Cost $103.95 Unrealized +125.6%
JNJ JOHNSON &JOHNSON 2.6%
Value ($000) $15,458 Shares 106,884 Est. Cost $125.79 Unrealized +18.9%
NOBL PROSHARES TR 2.2%
Value ($000) $13,310 Shares 133,705 Est. Cost $84.41 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $12,547 Shares 57,189 Est. Cost $126.22 Unrealized +62.1%
IVV ISHARES TR 1.7%
Value ($000) $10,379 Shares 17,632 Est. Cost $363.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $9,708 Shares 21,418 Est. Cost $293.30 Unrealized +57.4%
WMT WALMART INC 1.6%
Value ($000) $9,502 Shares 105,166 Est. Cost $50.87 Unrealized +68.7%
V VISA INC 1.5%
Value ($000) $8,980 Shares 28,415 Est. Cost $177.00 Unrealized +68.5%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $8,739 Shares 17,093 Est. Cost $175.24 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $7,723 Shares 33,312 Est. Cost $146.26 Unrealized +25.0%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $7,494 Shares 25,859 Est. Cost $166.28 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $6,571 Shares 16,008 Est. Cost $329.45 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $6,334 Shares 33,459 Est. Cost $106.81 Unrealized +63.0%
BALT INNOVATOR ETFS TRUST 1.0%
Value ($000) $6,105 Shares 194,310 Est. Cost $31.12 Unrealized
DGRO ISHARES TR 1.0%
Value ($000) $6,075 Shares 99,038 Est. Cost $47.80 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $5,923 Shares 78,336 Est. Cost $69.92 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $5,855 Shares 45,889 Est. Cost $89.70 Unrealized
SPTS SPDR SER TR 0.9%
Value ($000) $5,471 Shares 188,578 Est. Cost $29.39 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value ($000) $5,332 Shares 26,426 Est. Cost $104.10 Unrealized +102.8%
TJX TJX COS INC NEW 0.9%
Value ($000) $5,228 Shares 43,277 Est. Cost $81.09 Unrealized +45.2%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $5,159 Shares 71,960 Est. Cost $65.24 Unrealized +15.0%
EPI WISDOMTREE TR 0.8%
Value ($000) $4,582 Shares 101,225 Est. Cost $34.30 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $4,318 Shares 22,624 Est. Cost $139.25 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $4,153 Shares 32,288 Est. Cost $87.64 Unrealized
JPM JPMORGAN CHASE &CO 0.7%
Value ($000) $4,147 Shares 17,301 Est. Cost $104.85 Unrealized +117.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $3,743 Shares 6,571 Est. Cost $324.33 Unrealized
DES WISDOMTREE TR 0.6%
Value ($000) $3,455 Shares 100,584 Est. Cost $35.01 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $3,448 Shares 8,865 Est. Cost $208.81 Unrealized +90.3%
ABBV ABBVIE INC 0.6%
Value ($000) $3,395 Shares 19,107 Est. Cost $88.79 Unrealized +99.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,384 Shares 3,694 Est. Cost $265.14 Unrealized +248.0%
SPYV SPDR SER TR 0.6%
Value ($000) $3,378 Shares 66,052 Est. Cost $37.50 Unrealized
COWZ PACER FDS TR 0.6%
Value ($000) $3,370 Shares 59,659 Est. Cost $49.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $3,190 Shares 9,384 Est. Cost $226.66 Unrealized +63.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,866 Shares 14,636 Est. Cost $160.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,855 Shares 5,643 Est. Cost $348.40 Unrealized +58.7%
SPYG SPDR SER TR 0.5%
Value ($000) $2,801 Shares 31,866 Est. Cost $63.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,781 Shares 91,259 Est. Cost $25.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,778 Shares 5,717 Est. Cost $377.97 Unrealized +39.5%
LLY ELI LILLY &CO 0.4%
Value ($000) $2,701 Shares 3,499 Est. Cost $342.68 Unrealized +139.6%
IJR ISHARES TR 0.4%
Value ($000) $2,657 Shares 23,059 Est. Cost $99.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $2,643 Shares 14,159 Est. Cost $138.45 Unrealized +36.0%
SGOV ISHARES TR 0.4%
Value ($000) $2,596 Shares 25,875 Est. Cost $100.13 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $2,533 Shares 2,389 Est. Cost $119.21 Unrealized +69.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,529 Shares 15,085 Est. Cost $111.63 Unrealized +48.5%
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $2,514 Shares 55,986 Est. Cost $36.44 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $2,466 Shares 6,799 Est. Cost $228.59 Unrealized +67.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $2,419 Shares 6,719 Est. Cost $230.92 Unrealized +58.6%
ADBE ADOBE INC 0.4%
Value ($000) $2,365 Shares 5,318 Est. Cost $409.30 Unrealized +21.0%
CALF PACER FDS TR 0.4%
Value ($000) $2,308 Shares 52,446 Est. Cost $45.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,285 Shares 45,589 Est. Cost $53.43 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,228 Shares 5,517 Est. Cost $247.55 Unrealized +30.0%
IGSB ISHARES TR 0.4%
Value ($000) $2,127 Shares 41,143 Est. Cost $55.50 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,117 Shares 52,479 Est. Cost $47.18 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,068 Shares 86,562 Est. Cost $23.61 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,061 Shares 9,330 Est. Cost $149.62 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $1,876 Shares 20,830 Est. Cost $81.79 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $1,836 Shares 33,117 Est. Cost $56.67 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,822 Shares 8,143 Est. Cost $148.91 Unrealized +66.4%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,799 Shares 45,664 Est. Cost $40.57 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,725 Shares 5,159 Est. Cost $199.81 Unrealized +58.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,695 Shares 20,058 Est. Cost $52.79 Unrealized +61.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,635 Shares 8,915 Est. Cost $191.23 Unrealized +3.7%
META META PLATFORMS INC 0.3%
Value ($000) $1,626 Shares 2,777 Est. Cost $258.01 Unrealized +126.6%
QLTA ISHARES TR 0.3%
Value ($000) $1,598 Shares 34,148 Est. Cost $51.34 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,501 Shares 35,886 Est. Cost $43.21 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value ($000) $1,497 Shares 9,161 Est. Cost $114.49 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $1,463 Shares 32,564 Est. Cost $43.26 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,458 Shares 11,107 Est. Cost $99.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,452 Shares 30,039 Est. Cost $38.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,431 Shares 10,859 Est. Cost $89.40 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,413 Shares 8,669 Est. Cost $171.75 Unrealized +2.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,393 Shares 4,805 Est. Cost $189.52 Unrealized +53.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,391 Shares 40,749 Est. Cost $33.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,314 Shares 5,653 Est. Cost $106.33 Unrealized
PSFF PACER FDS TR 0.2%
Value ($000) $1,282 Shares 43,754 Est. Cost $28.96 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $1,277 Shares 41,544 Est. Cost $30.36 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,249 Shares 6,556 Est. Cost $123.14 Unrealized +42.7%
DE DEERE &CO 0.2%
Value ($000) $1,244 Shares 2,936 Est. Cost $329.48 Unrealized +25.6%
QUAL ISHARES TR 0.2%
Value ($000) $1,220 Shares 6,850 Est. Cost $136.36 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,209 Shares 30,114 Est. Cost $32.30 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,193 Shares 14,488 Est. Cost $68.52 Unrealized +23.3%
JUNM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,172 Shares 36,900 Est. Cost $31.42 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,128 Shares 2,093 Est. Cost $347.54 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,105 Shares 16,794 Est. Cost $36.27 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $1,050 Shares 10,152 Est. Cost $42.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,036 Shares 25,913 Est. Cost $38.61 Unrealized +2.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,034 Shares 6,803 Est. Cost $119.57 Unrealized +30.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $997 Shares 26,115 Est. Cost $29.75 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $986 Shares 11,468 Est. Cost $109.51 Unrealized
XT ISHARES TR 0.2%
Value ($000) $982 Shares 16,467 Est. Cost $40.32 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $970 Shares 9,016 Est. Cost $70.96 Unrealized +58.3%
SDY SPDR SER TR 0.2%
Value ($000) $939 Shares 7,105 Est. Cost $97.39 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $919 Shares 14,052 Est. Cost $46.68 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $893 Shares 1,002 Est. Cost $31.73 Unrealized +159.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $889 Shares 13,265 Est. Cost $49.81 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $886 Shares 10,811 Est. Cost $84.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $880 Shares 10,278 Est. Cost $73.05 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $875 Shares 14,053 Est. Cost $41.70 Unrealized +51.3%
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $869 Shares 26,605 Est. Cost $31.81 Unrealized
MRK MERCK &CO INC 0.1%
Value ($000) $863 Shares 8,679 Est. Cost $74.84 Unrealized +31.9%
IJH ISHARES TR 0.1%
Value ($000) $816 Shares 13,089 Est. Cost $88.66 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $796 Shares 12,708 Est. Cost $58.62 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $792 Shares 29,862 Est. Cost $28.03 Unrealized -10.4%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $777 Shares 24,725 Est. Cost $31.14 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $770 Shares 7,287 Est. Cost $103.41 Unrealized +6.5%
LOW LOWES COS INC 0.1%
Value ($000) $743 Shares 3,009 Est. Cost $84.20 Unrealized +210.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $742 Shares 12,930 Est. Cost $50.49 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $742 Shares 13,897 Est. Cost $40.68 Unrealized +34.0%
T AT&T INC 0.1%
Value ($000) $724 Shares 31,801 Est. Cost $19.26 Unrealized +11.7%
XSOE WISDOMTREE TR 0.1%
Value ($000) $717 Shares 23,513 Est. Cost $31.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $711 Shares 3,236 Est. Cost $150.79 Unrealized +43.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $670 Shares 11,310 Est. Cost $38.80 Unrealized +42.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $643 Shares 8,691 Est. Cost $83.23 Unrealized -15.9%
IWF ISHARES TR 0.1%
Value ($000) $636 Shares 1,584 Est. Cost $186.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $635 Shares 14,416 Est. Cost $43.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $631 Shares 3,193 Est. Cost $118.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $626 Shares 7,440 Est. Cost $70.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $624 Shares 5,788 Est. Cost $69.17 Unrealized +57.3%
ABT ABBOTT LABS 0.1%
Value ($000) $620 Shares 5,486 Est. Cost $86.04 Unrealized +31.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $620 Shares 3,660 Est. Cost $129.14 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $617 Shares 14,455 Est. Cost $31.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $613 Shares 7,676 Est. Cost $73.23 Unrealized +14.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $606 Shares 6,808 Est. Cost $85.94 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $606 Shares 6,669 Est. Cost $97.90 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $597 Shares 18,730 Est. Cost $31.58 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $589 Shares 5,531 Est. Cost $126.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $578 Shares 4,204 Est. Cost $102.72 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $576 Shares 3,979 Est. Cost $131.14 Unrealized +11.0%
BX BLACKSTONE INC 0.1%
Value ($000) $561 Shares 3,252 Est. Cost $43.94 Unrealized +284.1%
BKIE BNY MELLON ETF TRUST 0.1%
Value ($000) $552 Shares 7,620 Est. Cost $66.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $544 Shares 1,860 Est. Cost $169.68 Unrealized +69.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $536 Shares 1,989 Est. Cost $118.93 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $521 Shares 4,500 Est. Cost $78.07 Unrealized +51.5%
ORCL ORACLE CORP 0.1%
Value ($000) $519 Shares 3,113 Est. Cost $66.02 Unrealized +166.3%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $514 Shares 20,490 Est. Cost $24.95 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $512 Shares 6,579 Est. Cost $68.30 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $508 Shares 6,574 Est. Cost $49.97 Unrealized +52.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $507 Shares 2,409 Est. Cost $180.55 Unrealized +29.9%
AMGN AMGEN INC 0.1%
Value ($000) $485 Shares 1,859 Est. Cost $153.58 Unrealized +86.3%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $468 Shares 10,091 Est. Cost $52.40 Unrealized
IETC ISHARES U S ETF TR 0.1%
Value ($000) $466 Shares 5,457 Est. Cost $58.92 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $455 Shares 32,557 Est. Cost $13.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $451 Shares 866 Est. Cost $156.11 Unrealized +250.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $448 Shares 1,985 Est. Cost $147.35 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $442 Shares 1,255 Est. Cost $294.85 Unrealized +20.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $434 Shares 1,793 Est. Cost $188.64 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $423 Shares 5,425 Est. Cost $54.45 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $421 Shares 2,538 Est. Cost $88.33 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $418 Shares 4,042 Est. Cost $39.49 Unrealized +169.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $414 Shares 6,524 Est. Cost $57.66 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $413 Shares 2,690 Est. Cost $91.16 Unrealized +75.0%
SYY SYSCO CORP 0.1%
Value ($000) $412 Shares 5,392 Est. Cost $44.84 Unrealized +64.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $409 Shares 5,204 Est. Cost $64.65 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $401 Shares 7,080 Est. Cost $70.41 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $400 Shares 4,422 Est. Cost $100.43 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $399 Shares 1,655 Est. Cost $179.57 Unrealized +36.4%
IJT ISHARES TR 0.1%
Value ($000) $395 Shares 2,919 Est. Cost $134.02 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $388 Shares 3,567 Est. Cost $40.81 Unrealized +215.1%
STOT SSGA ACTIVE TR 0.1%
Value ($000) $388 Shares 8,279 Est. Cost $46.28 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $377 Shares 10,049 Est. Cost $32.18 Unrealized +24.3%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $377 Shares 6,957 Est. Cost $40.14 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $375 Shares 4,161 Est. Cost $56.67 Unrealized +61.0%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $375 Shares 33,270 Est. Cost $11.07 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $373 Shares 10,778 Est. Cost $26.98 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $372 Shares 8,000 Est. Cost $32.84 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $371 Shares 2,003 Est. Cost $148.85 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $368 Shares 3,629 Est. Cost $80.32 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $368 Shares 698 Est. Cost $385.50 Unrealized +33.5%
UNP UNION PAC CORP 0.1%
Value ($000) $363 Shares 1,592 Est. Cost $167.97 Unrealized +37.1%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $358 Shares 2,485 Est. Cost $15.67 Unrealized +830.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $356 Shares 10,328 Est. Cost $58.82 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $350 Shares 206 Est. Cost $1616.67 Unrealized +20.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $347 Shares 1,547 Est. Cost $120.64 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $346 Shares 9,526 Est. Cost $46.49 Unrealized -16.5%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $341 Shares 8,142 Est. Cost $45.64 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $341 Shares 10,838 Est. Cost $37.46 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $338 Shares 12,485 Est. Cost $26.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $332 Shares 4,386 Est. Cost $67.11 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $332 Shares 1,564 Est. Cost $58.77 Unrealized +267.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $330 Shares 2,962 Est. Cost $125.82 Unrealized -17.7%
INTU INTUIT 0.1%
Value ($000) $325 Shares 517 Est. Cost $560.23 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $325 Shares 567 Est. Cost $266.91 Unrealized +104.1%
CSX CSX CORP 0.1%
Value ($000) $323 Shares 9,998 Est. Cost $26.72 Unrealized +26.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $321 Shares 19,500 Est. Cost $14.32 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $321 Shares 1,265 Est. Cost $98.21 Unrealized +162.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $320 Shares 1,488 Est. Cost $147.31 Unrealized +37.8%
IHI ISHARES TR 0.1%
Value ($000) $316 Shares 5,413 Est. Cost $101.01 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $311 Shares 4,414 Est. Cost $49.09 Unrealized +33.2%
IAI ISHARES TR 0.1%
Value ($000) $306 Shares 2,125 Est. Cost $53.62 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $305 Shares 2,301 Est. Cost $74.64 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $304 Shares 1,823 Est. Cost $123.18 Unrealized +43.8%
NUE NUCOR CORP 0.0%
Value ($000) $301 Shares 2,580 Est. Cost $107.30 Unrealized +31.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $301 Shares 7,843 Est. Cost $44.33 Unrealized -8.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $300 Shares 482 Est. Cost $138.52 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $297 Shares 1,227 Est. Cost $160.38 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $291 Shares 11,503 Est. Cost $32.14 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $289 Shares 3,362 Est. Cost $79.20 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $287 Shares 6,730 Est. Cost $33.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $285 Shares 2,258 Est. Cost $94.33 Unrealized +29.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $283 Shares 10,755 Est. Cost $20.07 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $282 Shares 4,161 Est. Cost $66.30 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $280 Shares 2,894 Est. Cost $109.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $278 Shares 3,559 Est. Cost $80.50 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 1,152 Est. Cost $161.76 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,038 Est. Cost $162.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $272 Shares 1,826 Est. Cost $119.15 Unrealized +31.1%
HDV ISHARES TR 0.0%
Value ($000) $272 Shares 2,424 Est. Cost $106.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $265 Shares 2,133 Est. Cost $128.96 Unrealized +1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $264 Shares 2,100 Est. Cost $80.68 Unrealized +48.1%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $262 Shares 1,153 Est. Cost $197.16 Unrealized +14.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $261 Shares 12,638 Est. Cost $21.66 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $255 Shares 4,876 Est. Cost $48.92 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $253 Shares 4,234 Est. Cost $44.62 Unrealized +42.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $249 Shares 469 Est. Cost $566.96 Unrealized -1.1%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $238 Shares 9,176 Est. Cost $16.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $230 Shares 1,637 Est. Cost $57.13 Unrealized +140.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $226 Shares 5,152 Est. Cost $29.89 Unrealized +43.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $225 Shares 5,023 Est. Cost $56.39 Unrealized -4.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,082 Est. Cost $158.74 Unrealized +30.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $219 Shares 1,104 Est. Cost $180.16 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $219 Shares 10,915 Est. Cost $43.02 Unrealized -47.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $213 Shares 5,456 Est. Cost $24.99 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $211 Shares 830 Est. Cost $198.16 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $209 Shares 367 Est. Cost $454.98 Unrealized +22.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $209 Shares 5,500 Est. Cost $57.53 Unrealized -26.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $208 Shares 11,618 Est. Cost $20.63 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $32.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $204 Shares 1,254 Est. Cost $139.27 Unrealized +28.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $203 Shares 2,179 Est. Cost $96.80 Unrealized +8.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $203 Shares 4,239 Est. Cost $45.70 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $200 Shares 1,378 Est. Cost $142.88 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $197 Shares 1,982 Est. Cost $87.46 Unrealized +17.0%
USMV ISHARES TR 0.0%
Value ($000) $194 Shares 2,187 Est. Cost $73.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $194 Shares 3,429 Est. Cost $50.05 Unrealized +5.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 1,020 Est. Cost $128.69 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $193 Shares 2,274 Est. Cost $63.08 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $187 Shares 1,394 Est. Cost $86.49 Unrealized +52.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $187 Shares 358 Est. Cost $310.95 Unrealized +67.5%
MET METLIFE INC 0.0%
Value ($000) $187 Shares 2,281 Est. Cost $34.22 Unrealized +135.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $185 Shares 4,445 Est. Cost $44.15 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $185 Shares 2,831 Est. Cost $55.77 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $181 Shares 5,970 Est. Cost $20.32 Unrealized +56.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $175 Shares 2,850 Est. Cost $37.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $172 Shares 891 Est. Cost $126.07 Unrealized +50.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $171 Shares 1,283 Est. Cost $108.25 Unrealized +25.9%
DOW DOW INC 0.0%
Value ($000) $170 Shares 4,247 Est. Cost $38.02 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $170 Shares 1,902 Est. Cost $66.06 Unrealized +43.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $165 Shares 2,861 Est. Cost $57.45 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $163 Shares 870 Est. Cost $213.83 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 1,377 Est. Cost $90.35 Unrealized +36.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $158 Shares 2,052 Est. Cost $42.99 Unrealized +75.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $156 Shares 1,260 Est. Cost $62.53 Unrealized +90.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $154 Shares 6,042 Est. Cost $17.36 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $154 Shares 1,230 Est. Cost $105.21 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $152 Shares 2,990 Est. Cost $50.79 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $151 Shares 2,673 Est. Cost $54.06 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $151 Shares 1,427 Est. Cost $105.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $150 Shares 1,495 Est. Cost $57.41 Unrealized +68.7%
MTUM ISHARES TR 0.0%
Value ($000) $150 Shares 724 Est. Cost $191.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $150 Shares 2,820 Est. Cost $52.44 Unrealized +5.7%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $149 Shares 5,640 Est. Cost $26.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $148 Shares 1,941 Est. Cost $30.64 Unrealized +10.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $144 Shares 1,835 Est. Cost $30.83 Unrealized +124.9%
WSO WATSCO INC 0.0%
Value ($000) $143 Shares 301 Est. Cost $408.53 Unrealized +24.0%
SUSA ISHARES TR 0.0%
Value ($000) $140 Shares 1,152 Est. Cost $92.70 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $139 Shares 5,250 Est. Cost $23.80 Unrealized
COWG PACER FDS TR 0.0%
Value ($000) $139 Shares 4,334 Est. Cost $29.59 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $137 Shares 1,404 Est. Cost $44.15 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $135 Shares 3,576 Est. Cost $33.25 Unrealized +12.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $133 Shares 2,701 Est. Cost $46.51 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $132 Shares 1,878 Est. Cost $39.72 Unrealized +67.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $131 Shares 384 Est. Cost $236.43 Unrealized +40.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $130 Shares 4,960 Est. Cost $23.38 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $129 Shares 1,877 Est. Cost $68.51 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $129 Shares 796 Est. Cost $121.51 Unrealized +29.5%
PPG PPG INDS INC 0.0%
Value ($000) $129 Shares 1,077 Est. Cost $98.08 Unrealized +23.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $129 Shares 1,836 Est. Cost $49.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $127 Shares 563 Est. Cost $126.02 Unrealized +78.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $124 Shares 1,027 Est. Cost $126.20 Unrealized +14.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 1,088 Est. Cost $49.06 Unrealized +88.5%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $120 Shares 6,579 Est. Cost $23.43 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $117 Shares 1,770 Est. Cost $59.71 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $29.06 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $116 Shares 2,180 Est. Cost $41.63 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $115 Shares 1,812 Est. Cost $65.91 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $114 Shares 1,292 Est. Cost $77.18 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $112 Shares 1,557 Est. Cost $69.92 Unrealized -0.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $109 Shares 1,399 Est. Cost $62.85 Unrealized +28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 185 Est. Cost $212.61 Unrealized +184.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $106 Shares 2,385 Est. Cost $33.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 655 Est. Cost $126.43 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $105 Shares 926 Est. Cost $118.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $105 Shares 1,153 Est. Cost $70.03 Unrealized +32.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $104 Shares 1,453 Est. Cost $81.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $104 Shares 2,126 Est. Cost $50.18 Unrealized
UNILEVER PLC 0.0%
Value ($000) $103 Shares 1,812 Est. Cost $56.65 Unrealized
BRO BROWN &BROWN INC 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $32.68 Unrealized +224.5%
NVS NOVARTIS AG 0.0%
Value ($000) $101 Shares 1,040 Est. Cost $96.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $101 Shares 840 Est. Cost $67.77 Unrealized +77.9%
FDVV FIDELITY COVINGTON TR 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $49.94 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $99 Shares 1,737 Est. Cost $48.01 Unrealized +21.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $98 Shares 5,000 Est. Cost $21.44 Unrealized -15.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $31.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $97 Shares 136 Est. Cost $505.17 Unrealized +65.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $96 Shares 3,997 Est. Cost $58.96 Unrealized -46.1%
IJS ISHARES TR 0.0%
Value ($000) $95 Shares 875 Est. Cost $97.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $94 Shares 200 Est. Cost $249.10 Unrealized +97.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $94 Shares 1,099 Est. Cost $142.61 Unrealized -41.2%
INDA ISHARES TR 0.0%
Value ($000) $94 Shares 1,778 Est. Cost $41.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,230 Est. Cost $24.87 Unrealized +134.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $30.45 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $91 Shares 4,515 Est. Cost $17.63 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $91 Shares 426 Est. Cost $165.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $90 Shares 212 Est. Cost $254.80 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $90 Shares 643 Est. Cost $85.16 Unrealized +93.7%
FDX FEDEX CORP 0.0%
Value ($000) $90 Shares 319 Est. Cost $162.98 Unrealized +66.7%
SHYG ISHARES TR 0.0%
Value ($000) $90 Shares 2,104 Est. Cost $42.54 Unrealized
GSK GSK PLC 0.0%
Value ($000) $89 Shares 2,641 Est. Cost $33.65 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 Shares 4,660 Est. Cost $21.97 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $89 Shares 501 Est. Cost $106.24 Unrealized +61.1%
ESGU ISHARES TR 0.0%
Value ($000) $87 Shares 678 Est. Cost $80.70 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $87 Shares 1,218 Est. Cost $85.99 Unrealized -8.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $30.96 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $86 Shares 860 Est. Cost $140.07 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 706 Est. Cost $112.92 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $84 Shares 363 Est. Cost $156.93 Unrealized +40.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $84 Shares 6,566 Est. Cost $20.64 Unrealized -34.3%
IBMO ISHARES TR 0.0%
Value ($000) $82 Shares 3,225 Est. Cost $25.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $82 Shares 1,406 Est. Cost $58.73 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $81 Shares 478 Est. Cost $140.59 Unrealized +32.9%
ISHARES TR 0.0%
Value ($000) $81 Shares 3,050 Est. Cost $26.50 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,581 Est. Cost $41.74 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $79 Shares 626 Est. Cost $63.81 Unrealized +101.7%
PSX PHILLIPS 66 0.0%
Value ($000) $79 Shares 692 Est. Cost $125.82 Unrealized -3.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $79 Shares 1,336 Est. Cost $63.99 Unrealized
MMM 3M CO 0.0%
Value ($000) $79 Shares 608 Est. Cost $105.16 Unrealized +22.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $77 Shares 150 Est. Cost $253.99 Unrealized +121.9%
CMI CUMMINS INC 0.0%
Value ($000) $77 Shares 220 Est. Cost $137.78 Unrealized +149.3%
EWJ ISHARES INC 0.0%
Value ($000) $75 Shares 1,117 Est. Cost $64.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $75 Shares 71 Est. Cost $475.28 Unrealized +134.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $74 Shares 226 Est. Cost $191.56 Unrealized +62.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $74 Shares 631 Est. Cost $84.17 Unrealized +47.0%
BA BOEING CO 0.0%
Value ($000) $74 Shares 418 Est. Cost $224.30 Unrealized -30.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $74 Shares 1,517 Est. Cost $39.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $74 Shares 624 Est. Cost $82.30 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $74 Shares 249 Est. Cost $165.93 Unrealized +70.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $74 Shares 116 Est. Cost $293.18 Unrealized +123.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,225 Est. Cost $60.07 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $73 Shares 254 Est. Cost $236.97 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $72 Shares 7,280 Est. Cost $8.60 Unrealized +14.8%
VLUE ISHARES TR 0.0%
Value ($000) $72 Shares 678 Est. Cost $99.28 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,620 Est. Cost $45.82 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $53.59 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $70 Shares 1,882 Est. Cost $36.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $70 Shares 790 Est. Cost $63.93 Unrealized +35.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $70 Shares 14 Est. Cost $2400.15 Unrealized +98.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 2,250 Est. Cost $24.93 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $69 Shares 3,490 Est. Cost $19.50 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $69 Shares 955 Est. Cost $77.51 Unrealized -1.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $69 Shares 2,300 Est. Cost $8.50 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $69 Shares 927 Est. Cost $57.26 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $69 Shares 2,725 Est. Cost $25.44 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $69 Shares 2,725 Est. Cost $25.30 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $68 Shares 1,694 Est. Cost $40.36 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $68 Shares 186 Est. Cost $166.42 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $67 Shares 282 Est. Cost $59.31 Unrealized +291.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $66 Shares 285 Est. Cost $68.90 Unrealized +216.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $65 Shares 297 Est. Cost $188.59 Unrealized +14.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $64 Shares 129 Est. Cost $306.11 Unrealized +64.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $63 Shares 2,888 Est. Cost $16.97 Unrealized +14.2%
KKR KKR & CO INC 0.0%
Value ($000) $63 Shares 427 Est. Cost $79.17 Unrealized +84.2%
XHS SPDR SER TR 0.0%
Value ($000) $63 Shares 696 Est. Cost $84.64 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $62 Shares 9,159 Est. Cost $4.87 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,403 Est. Cost $62.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $81.62 Unrealized +87.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $60 Shares 284 Est. Cost $107.23 Unrealized +103.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $60 Shares 229 Est. Cost $280.06 Unrealized +0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $60 Shares 1,139 Est. Cost $34.09 Unrealized +43.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $33.47 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $59 Shares 300 Est. Cost $73.84 Unrealized +147.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $59 Shares 316 Est. Cost $145.45 Unrealized +17.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $58 Shares 328 Est. Cost $76.57 Unrealized +122.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $58 Shares 263 Est. Cost $135.18 Unrealized +65.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $58 Shares 200 Est. Cost $132.66 Unrealized +126.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $57 Shares 629 Est. Cost $65.32 Unrealized +43.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $57 Shares 436 Est. Cost $106.41 Unrealized +22.3%
CDW CDW CORP 0.0%
Value ($000) $57 Shares 327 Est. Cost $119.84 Unrealized +59.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $57 Shares 953 Est. Cost $49.83 Unrealized +18.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $56 Shares 1,115 Est. Cost $49.44 Unrealized
UDR UDR INC 0.0%
Value ($000) $56 Shares 1,296 Est. Cost $34.46 Unrealized +22.7%
IBMR ISHARES TR 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $25.48 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $56 Shares 2,065 Est. Cost $27.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $56 Shares 47 Est. Cost $49.63 Unrealized +62.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $56 Shares 1,031 Est. Cost $54.17 Unrealized -0.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 198 Est. Cost $250.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $55 Shares 677 Est. Cost $113.69 Unrealized -26.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $54 Shares 1,915 Est. Cost $27.79 Unrealized +8.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $53 Shares 1,410 Est. Cost $36.78 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $52 Shares 454 Est. Cost $59.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $52 Shares 1,307 Est. Cost $38.07 Unrealized +4.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $52 Shares 247 Est. Cost $148.56 Unrealized +48.0%
XRT SPDR SER TR 0.0%
Value ($000) $50 Shares 630 Est. Cost $90.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $50 Shares 557 Est. Cost $52.90 Unrealized +66.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 265 Est. Cost $130.64 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $49 Shares 351 Est. Cost $79.19 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $49 Shares 2,239 Est. Cost $14.79 Unrealized +18.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $48 Shares 905 Est. Cost $46.53 Unrealized +11.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 226 Est. Cost $163.14 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $48 Shares 288 Est. Cost $106.90 Unrealized +45.9%
IEFA ISHARES TR 0.0%
Value ($000) $47 Shares 676 Est. Cost $67.52 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $47 Shares 1,238 Est. Cost $39.59 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $47 Shares 201 Est. Cost $165.36 Unrealized +48.5%
RKT ROCKET COS INC 0.0%
Value ($000) $47 Shares 4,172 Est. Cost $12.97 Unrealized +8.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 185 Est. Cost $172.04 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 2,059 Est. Cost $22.74 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 445 Est. Cost $70.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $47 Shares 167 Est. Cost $165.08 Unrealized +64.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $47 Shares 126 Est. Cost $189.29 Unrealized +107.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 545 Est. Cost $123.44 Unrealized -18.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $46 Shares 1,080 Est. Cost $32.29 Unrealized +21.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $46 Shares 206 Est. Cost $179.81 Unrealized +28.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $46 Shares 165 Est. Cost $220.48 Unrealized +41.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $45 Shares 774 Est. Cost $61.29 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $45 Shares 3,887 Est. Cost $12.06 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $44 Shares 891 Est. Cost $49.53 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $44 Shares 411 Est. Cost $106.82 Unrealized
COR CENCORA INC 0.0%
Value ($000) $44 Shares 195 Est. Cost $120.89 Unrealized +92.8%
NIO NIO INC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $9.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $44 Shares 1,143 Est. Cost $24.34 Unrealized +80.9%
SPYX SPDR SER TR 0.0%
Value ($000) $43 Shares 900 Est. Cost $46.41 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 1,750 Est. Cost $22.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $43 Shares 1,181 Est. Cost $16.57 Unrealized +89.8%
RACE FERRARI N V 0.0%
Value ($000) $43 Shares 100 Est. Cost $161.78 Unrealized +178.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $8.83 Unrealized +62.1%
KXI ISHARES TR 0.0%
Value ($000) $42 Shares 700 Est. Cost $66.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $42 Shares 880 Est. Cost $40.34 Unrealized +15.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $42 Shares 390 Est. Cost $42.70 Unrealized +128.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $42 Shares 396 Est. Cost $110.38 Unrealized -4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $41 Shares 535 Est. Cost $218.01 Unrealized -64.8%
JXI ISHARES TR 0.0%
Value ($000) $40 Shares 628 Est. Cost $57.90 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $40 Shares 836 Est. Cost $40.09 Unrealized +18.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 1,597 Est. Cost $15.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 77 Est. Cost $365.93 Unrealized +48.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 85 Est. Cost $131.57 Unrealized +256.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $39 Shares 230 Est. Cost $113.86 Unrealized +55.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $39 Shares 1,997 Est. Cost $14.04 Unrealized
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $39 Shares 1,640 Est. Cost $18.40 Unrealized
GLW CORNING INC 0.0%
Value ($000) $39 Shares 819 Est. Cost $22.27 Unrealized +108.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $39 Shares 417 Est. Cost $73.73 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $39 Shares 433 Est. Cost $26.12 Unrealized +272.9%
IEUR ISHARES TR 0.0%
Value ($000) $39 Shares 715 Est. Cost $43.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $39 Shares 212 Est. Cost $156.09 Unrealized +21.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $38 Shares 581 Est. Cost $69.50 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $38 Shares 757 Est. Cost $39.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $38 Shares 84 Est. Cost $180.05 Unrealized +137.8%
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 113 Est. Cost $187.36 Unrealized +85.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 154 Est. Cost $244.86 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $32.23 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $37 Shares 12,500 Est. Cost $7.45 Unrealized -53.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $37 Shares 130 Est. Cost $82.80 Unrealized +247.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 274 Est. Cost $78.89 Unrealized +72.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 321 Est. Cost $92.16 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 485 Est. Cost $118.25 Unrealized -41.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36 Shares 110 Est. Cost $261.19 Unrealized +20.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $22.34 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,023 Est. Cost $35.75 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $36 Shares 291 Est. Cost $58.49 Unrealized +120.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $36 Shares 385 Est. Cost $55.70 Unrealized +56.2%
NKE NIKE INC 0.0%
Value ($000) $36 Shares 470 Est. Cost $84.42 Unrealized -9.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 510 Est. Cost $39.20 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $34 Shares 210 Est. Cost $145.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $34 Shares 539 Est. Cost $47.38 Unrealized +35.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $34 Shares 784 Est. Cost $34.63 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $34 Shares 264 Est. Cost $119.52 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $34 Shares 450 Est. Cost $68.04 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $33 Shares 822 Est. Cost $35.47 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $33 Shares 35 Est. Cost $623.33 Unrealized +44.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 156 Est. Cost $181.56 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $33 Shares 12,500 Est. Cost $6.32 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 240 Est. Cost $150.37 Unrealized -9.1%
SPYD SPDR SER TR 0.0%
Value ($000) $32 Shares 745 Est. Cost $38.22 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $31 Shares 591 Est. Cost $46.91 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $31 Shares 1,254 Est. Cost $22.88 Unrealized +14.2%
URTH ISHARES INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $98.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 511 Est. Cost $62.68 Unrealized +13.9%
CB CHUBB LIMITED 0.0%
Value ($000) $31 Shares 111 Est. Cost $229.11 Unrealized +22.8%
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $45.95 Unrealized +82.1%
WAB WABTEC 0.0%
Value ($000) $31 Shares 161 Est. Cost $62.46 Unrealized +208.2%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $78.97 Unrealized -3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $30 Shares 118 Est. Cost $116.18 Unrealized +128.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 388 Est. Cost $77.75 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $30 Shares 395 Est. Cost $71.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30 Shares 400 Est. Cost $50.13 Unrealized +51.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $30 Shares 375 Est. Cost $32.87 Unrealized +141.1%
EEMV ISHARES INC 0.0%
Value ($000) $30 Shares 510 Est. Cost $54.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $120.13 Unrealized +145.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 700 Est. Cost $30.68 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $29 Shares 278 Est. Cost $21.16 Unrealized +413.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 476 Est. Cost $61.75 Unrealized -2.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,536 Est. Cost $20.64 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $28 Shares 1,624 Est. Cost $24.92 Unrealized -42.3%
GTLB GITLAB INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $42.01 Unrealized +38.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $28 Shares 407 Est. Cost $24.82 Unrealized +199.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $27 Shares 197 Est. Cost $48.71 Unrealized +205.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 461 Est. Cost $66.10 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $27 Shares 453 Est. Cost $55.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27 Shares 360 Est. Cost $48.74 Unrealized +43.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 566 Est. Cost $46.66 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $27 Shares 243 Est. Cost $137.24 Unrealized -21.4%
SPMD SPDR SER TR 0.0%
Value ($000) $27 Shares 489 Est. Cost $54.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26 Shares 113 Est. Cost $180.51 Unrealized +37.6%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $15.88 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $26 Shares 196 Est. Cost $139.56 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $26 Shares 105 Est. Cost $89.97 Unrealized +219.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $26 Shares 2,136 Est. Cost $15.13 Unrealized -13.2%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $26 Shares 2,058 Est. Cost $12.29 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $25 Shares 540 Est. Cost $50.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $25 Shares 295 Est. Cost $187.65 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $25 Shares 1,087 Est. Cost $23.93 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 236 Est. Cost $83.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 305 Est. Cost $88.88 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $24 Shares 562 Est. Cost $41.26 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 501 Est. Cost $65.91 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $24 Shares 207 Est. Cost $82.16 Unrealized +51.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $24 Shares 350 Est. Cost $46.91 Unrealized +37.3%
ARKK ARK ETF TR 0.0%
Value ($000) $24 Shares 415 Est. Cost $118.15 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $23 Shares 102 Est. Cost $203.64 Unrealized +19.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 81 Est. Cost $267.18 Unrealized +3.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $23 Shares 950 Est. Cost $23.95 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $23 Shares 105 Est. Cost $226.22 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,445 Est. Cost $7.05 Unrealized +84.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $22 Shares 283 Est. Cost $73.09 Unrealized +16.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $22 Shares 771 Est. Cost $31.27 Unrealized -11.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22 Shares 690 Est. Cost $27.88 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $219.72 Unrealized -35.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 220 Est. Cost $81.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 295 Est. Cost $14.64 Unrealized +160.6%
USHY ISHARES TR 0.0%
Value ($000) $21 Shares 576 Est. Cost $35.31 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $21 Shares 278 Est. Cost $71.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $145.24 Unrealized -45.0%
DXCM DEXCOM INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $101.66 Unrealized -27.2%
DGRS WISDOMTREE TR 0.0%
Value ($000) $20 Shares 393 Est. Cost $40.82 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $20 Shares 556 Est. Cost $26.42 Unrealized +30.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 167 Est. Cost $86.59 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $20 Shares 400 Est. Cost $70.66 Unrealized -22.0%
KR KROGER CO 0.0%
Value ($000) $19 Shares 317 Est. Cost $42.87 Unrealized +33.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.64 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $19 Shares 915 Est. Cost $28.49 Unrealized -9.3%
EZM WISDOMTREE TR 0.0%
Value ($000) $19 Shares 306 Est. Cost $39.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $191.56 Unrealized +44.1%
IWB ISHARES TR 0.0%
Value ($000) $19 Shares 59 Est. Cost $242.31 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $105.53 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $223.05 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $18 Shares 127 Est. Cost $146.90 Unrealized -0.1%
ARKG ARK ETF TR 0.0%
Value ($000) $18 Shares 769 Est. Cost $57.06 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 2,485 Est. Cost $2.61 Unrealized +219.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 37 Est. Cost $548.58 Unrealized -4.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 434 Est. Cost $47.97 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $18 Shares 43 Est. Cost $382.17 Unrealized +17.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $18 Shares 1,502 Est. Cost $11.80 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 Shares 56 Est. Cost $183.60 Unrealized +64.7%
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $18 Shares 412 Est. Cost $28.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $68.59 Unrealized +35.8%
SPIB SPDR SER TR 0.0%
Value ($000) $17 Shares 525 Est. Cost $31.72 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $158.22 Unrealized -14.9%
OUSA ALPS ETF TR 0.0%
Value ($000) $17 Shares 320 Est. Cost $40.30 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $195.72 Unrealized 0.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $17 Shares 456 Est. Cost $37.20 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $17 Shares 216 Est. Cost $87.68 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $132.72 Unrealized +29.2%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $16 Shares 800 Est. Cost $16.86 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $16 Shares 245 Est. Cost $40.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16 Shares 217 Est. Cost $74.22 Unrealized -0.5%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $16 Shares 941 Est. Cost $8.05 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $77.56 Unrealized -19.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $11.77 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $16 Shares 306 Est. Cost $50.77 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16 Shares 123 Est. Cost $146.42 Unrealized +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 560 Est. Cost $15.86 Unrealized +56.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.38 Unrealized -5.8%
IGRO ISHARES TR 0.0%
Value ($000) $15 Shares 225 Est. Cost $72.38 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $15 Shares 140 Est. Cost $62.20 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 158 Est. Cost $61.64 Unrealized
SAP SAP SE 0.0%
Value ($000) $15 Shares 60 Est. Cost $148.62 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $210.50 Unrealized +21.4%
APA APA CORPORATION 0.0%
Value ($000) $15 Shares 635 Est. Cost $38.20 Unrealized -42.0%
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.90 Unrealized +7.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $15 Shares 2,815 Est. Cost $9.84 Unrealized -46.6%
UDOW PROSHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $72.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14 Shares 167 Est. Cost $79.51 Unrealized +6.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $164.47 Unrealized +54.4%
IMCB ISHARES TR 0.0%
Value ($000) $14 Shares 184 Est. Cost $89.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $134.25 Unrealized +81.8%
QGRW WISDOMTREE TR 0.0%
Value ($000) $14 Shares 280 Est. Cost $36.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 80 Est. Cost $136.24 Unrealized +21.6%
HLN HALEON PLC 0.0%
Value ($000) $14 Shares 1,439 Est. Cost $6.22 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 Shares 148 Est. Cost $50.05 Unrealized +96.4%
BIL SPDR SER TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $91.57 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $14 Shares 296 Est. Cost $45.62 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 113 Est. Cost $86.07 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13 Shares 332 Est. Cost $37.35 Unrealized +20.2%
IQLT ISHARES TR 0.0%
Value ($000) $13 Shares 354 Est. Cost $35.68 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $13 Shares 100 Est. Cost $81.25 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $66.33 Unrealized +46.6%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 397 Est. Cost $23.10 Unrealized +37.3%
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,031 Est. Cost $9.97 Unrealized +16.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $114.54 Unrealized -14.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $186.83 Unrealized +16.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 50 Est. Cost $194.48 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $13 Shares 260 Est. Cost $29.26 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 113 Est. Cost $117.30 Unrealized -6.3%
GEF GREIF INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $36.74 Unrealized +70.4%
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $214.80 Unrealized +41.5%
CC CHEMOURS CO 0.0%
Value ($000) $12 Shares 720 Est. Cost $24.50 Unrealized -24.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,144 Est. Cost $16.19 Unrealized -42.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.46 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $12 Shares 2,700 Est. Cost $5.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 462 Est. Cost $36.62 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.67 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11 Shares 113 Est. Cost $115.05 Unrealized -7.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 374 Est. Cost $32.09 Unrealized -4.4%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $11 Shares 200 Est. Cost $28.93 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $11 Shares 100 Est. Cost $81.52 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 337 Est. Cost $26.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $444.91 Unrealized +15.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $62.26 Unrealized -21.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 143 Est. Cost $53.79 Unrealized +42.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.43 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 110 Est. Cost $98.47 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 17 Est. Cost $397.70 Unrealized +68.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 92 Est. Cost $67.34 Unrealized +78.4%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.02 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $92.02 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 92 Est. Cost $124.54 Unrealized -8.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $11 Shares 260 Est. Cost $77.47 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $11 Shares 324 Est. Cost $38.32 Unrealized -10.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.98 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $105.39 Unrealized +77.5%
GABELLI EQUITY TR INC 0.0%
Value ($000) $10 Shares 1,906 Est. Cost $5.52 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $104.74 Unrealized +41.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $188.48 Unrealized +7.2%
TOTALENERGIES SE 0.0%
Value ($000) $10 Shares 186 Est. Cost $56.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.62 Unrealized +17.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $45.65 Unrealized +11.4%
IWV ISHARES TR 0.0%
Value ($000) $10 Shares 30 Est. Cost $326.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $109.20 Unrealized +42.3%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 125 Est. Cost $44.80 Unrealized +76.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $263.67 Unrealized +10.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $49.93 Unrealized +82.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $157.10 Unrealized +22.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $102.46 Unrealized +35.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $37.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $308.28 Unrealized +70.8%
IYT ISHARES TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $105.70 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.57 Unrealized +33.6%
ARKF ARK ETF TR 0.0%
Value ($000) $9 Shares 253 Est. Cost $37.16 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 347 Est. Cost $26.07 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.97 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 336 Est. Cost $27.13 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 407 Est. Cost $11.05 Unrealized +109.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 132 Est. Cost $54.77 Unrealized +26.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $9 Shares 206 Est. Cost $47.90 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 384 Est. Cost $23.75 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $31.01 Unrealized +202.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $35.24 Unrealized
COWS AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.82 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 374 Est. Cost $25.66 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $213.70 Unrealized -19.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $9 Shares 233 Est. Cost $49.87 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $44.20 Unrealized +71.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 75 Est. Cost $78.79 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.90 Unrealized +17.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 141 Est. Cost $41.33 Unrealized +41.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 105 Est. Cost $61.19 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $21.87 Unrealized -31.0%
AON AON PLC 0.0%
Value ($000) $8 Shares 23 Est. Cost $189.40 Unrealized +92.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 337 Est. Cost $24.50 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 116 Est. Cost $51.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $67.58 Unrealized +68.2%
SRE SEMPRA 0.0%
Value ($000) $8 Shares 90 Est. Cost $67.20 Unrealized +25.5%
IAGG ISHARES TR 0.0%
Value ($000) $8 Shares 158 Est. Cost $49.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $443.80 Unrealized +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $389.87 Unrealized -16.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $1136.24 Unrealized +8.2%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 263 Est. Cost $24.32 Unrealized +23.0%
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $125.62 Unrealized +15.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $17.16 Unrealized +36.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.23 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $89.35 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $52.02 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $22.04 Unrealized +32.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $70.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $28.23 Unrealized +177.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.90 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.03 Unrealized +0.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.60 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.40 Unrealized +63.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 57 Est. Cost $118.47 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 352 Est. Cost $16.99 Unrealized +18.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $50.08 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $93.03 Unrealized +41.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 20 Est. Cost $577.35 Unrealized -37.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7 Shares 185 Est. Cost $35.37 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $315.84 Unrealized -10.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $417.35 Unrealized +12.4%
BP BP PLC 0.0%
Value ($000) $7 Shares 226 Est. Cost $33.38 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.81 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 588 Est. Cost $10.52 Unrealized +6.1%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $393.01 Unrealized +20.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 67 Est. Cost $147.53 Unrealized -31.1%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 417 Est. Cost $17.14 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 270 Est. Cost $12.07 Unrealized +90.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 93 Est. Cost $34.08 Unrealized +113.4%
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $76.31 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $33.31 Unrealized +198.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $6 Shares 270 Est. Cost $17.42 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 185 Est. Cost $23.87 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $34.14 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $73.85 Unrealized -31.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $35.57 Unrealized +5.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.56 Unrealized +2.6%
MBB ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $98.40 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 80 Est. Cost $32.85 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $44.65 Unrealized +24.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5 Shares 508 Est. Cost $7.06 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 518 Est. Cost $23.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.42 Unrealized +54.9%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $486.44 Unrealized +21.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 1,353 Est. Cost $20.73 Unrealized -78.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $21.95 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 30 Est. Cost $190.96 Unrealized +5.8%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $86.93 Unrealized -38.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $32.65 Unrealized +57.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $190.48 Unrealized -25.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.39 Unrealized +3.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.90 Unrealized +36.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 601 Est. Cost $20.13 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $216.58 Unrealized +51.2%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $120.46 Unrealized +36.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 30 Est. Cost $118.47 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $20.37 Unrealized +6.5%
USRT ISHARES TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.33 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.26 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $153.92 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $5 Shares 943 Est. Cost $5.24 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 54 Est. Cost $66.45 Unrealized +27.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.34 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $216.29 Unrealized +4.7%
XPO XPO INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $48.84 Unrealized +176.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $39.42 Unrealized -21.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 410 Est. Cost $21.54 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $20.87 Unrealized +66.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.22 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $19.87 Unrealized +76.8%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $8.31 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $123.92 Unrealized +309.7%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.88 Unrealized +8.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 68 Est. Cost $72.74 Unrealized -14.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.85 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.61 Unrealized +15.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 122 Est. Cost $33.30 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $33.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.48 Unrealized +7.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.96 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $156.35 Unrealized +8.1%
SNY SANOFI 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.52 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.08 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.38 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.19 Unrealized +24.2%
DGRE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.05 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $6.54 Unrealized +239.5%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $319.12 Unrealized +14.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $73.79 Unrealized -29.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 45 Est. Cost $140.46 Unrealized -44.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4 Shares 124 Est. Cost $16.03 Unrealized +85.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 45 Est. Cost $70.41 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $31.60 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $23.89 Unrealized -34.9%
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 266 Est. Cost $23.46 Unrealized -34.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.89 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 12 Est. Cost $291.16 Unrealized +8.5%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 381 Est. Cost $10.59 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.61 Unrealized +9.7%
SHM SPDR SER TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 160 Est. Cost $8.07 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $3 Shares 14 Est. Cost $232.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $264.40 Unrealized +21.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $34.43 Unrealized +965.1%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.16 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 375 Est. Cost $134.89 Unrealized -92.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.73 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $68.85 Unrealized +1.7%
IGIB ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.77 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $151.37 Unrealized +34.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $12.17 Unrealized -12.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.86 Unrealized +7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $58.91 Unrealized -44.1%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.53 Unrealized +11.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $28.57 Unrealized +141.2%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2927.39 Unrealized +8.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.68 Unrealized +3.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $40.99 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.72 Unrealized +6.3%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $17.40 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.79 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.79 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.22 Unrealized +35.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.70 Unrealized -5.7%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.79 Unrealized +8.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $56.16 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.42 Unrealized -40.0%
BBP ETFIS SER TR I 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.64 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.19 Unrealized +46.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $712.18 Unrealized +0.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.44 Unrealized +0.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.28 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $10.95 Unrealized +232.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $105.83 Unrealized +93.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $9.46 Unrealized +41.8%
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.70 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.69 Unrealized +21.5%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.45 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 35 Est. Cost $41.33 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.10 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $36.01 Unrealized -69.8%
XTL SPDR SER TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.31 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $40.95 Unrealized -40.1%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $15.75 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $497.73 Unrealized -17.8%
LQD ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.37 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.94 Unrealized +4.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.40 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $13.80 Unrealized +1.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $8.50 Unrealized -1.8%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $110.33 Unrealized -56.7%
QIAGEN NV 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.98 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.12 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.05 Unrealized -4.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $46.03 Unrealized -6.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.88 Unrealized +29.5%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.97 Unrealized +65.4%
PTC PTC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $179.01 Unrealized +5.9%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $11.40 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $8.53 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.78 Unrealized -9.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $52.55 Unrealized
CFFI C &F FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.57 Unrealized +132.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.36 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.65 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $35.36 Unrealized
FMED FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.30 Unrealized +12.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 92 Est. Cost $27.07 Unrealized
EFIV SPDR SER TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.42 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.02 Unrealized +41.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.44 Unrealized -11.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.96 Unrealized +51.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $383.93 Unrealized +14.5%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.82 Unrealized +33.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.65 Unrealized +26.7%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $543.23 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.11 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.56 Unrealized +11.1%
SPTL SPDR SER TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $44.19 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 47 Est. Cost $16.19 Unrealized +140.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.74 Unrealized -13.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.78 Unrealized +139.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.40 Unrealized
VVX V2X INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.74 Unrealized +70.8%
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.47 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.64 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $33.79 Unrealized +117.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.46 Unrealized +65.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.45 Unrealized +25.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.50 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 14 Est. Cost $78.58 Unrealized +57.1%
WTRE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.71 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.21 Unrealized +36.0%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.28 Unrealized -1.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.15 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +56.1%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 162 Est. Cost $6.14 Unrealized +116.5%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.26 Unrealized +48.2%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.78 Unrealized -4.9%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.32 Unrealized +40.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.38 Unrealized +51.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $96.47 Unrealized -58.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.00 Unrealized +0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.89 Unrealized +20.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.65 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.19 Unrealized +77.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.92 Unrealized +6.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.88 Unrealized +51.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.70 Unrealized +30.8%
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.67 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $107.39 Unrealized +49.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.54 Unrealized -12.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $59.41 Unrealized -80.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.37 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.77 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $368.63 Unrealized +0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.33 Unrealized +38.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.57 Unrealized +79.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.19 Unrealized -3.3%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.54 Unrealized +14.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.45 Unrealized +18.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.38 Unrealized +2.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.17 Unrealized +115.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.25 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.94 Unrealized +37.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.72 Unrealized +17.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.70 Unrealized +28.4%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.73 Unrealized +72.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.41 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized +36.0%
HESS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.69 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.87 Unrealized +17.1%
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.08 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.44 Unrealized +132.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.41 Unrealized +30.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.69 Unrealized +14.3%
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 575 Est. Cost $4.18 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.99 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $70.41 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.14 Unrealized +33.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.27 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $6.32 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.35 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.49 Unrealized +11.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.59 Unrealized +16.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.08 Unrealized -2.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.25 Unrealized +11.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.44 Unrealized +14.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.00 Unrealized +33.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $42.93 Unrealized -78.1%
KELLOGG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.41 Unrealized +14.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.46 Unrealized +12.7%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.69 Unrealized +42.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.48 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.59 Unrealized +31.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.78 Unrealized +25.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,104 Est. Cost $2.62 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.11 Unrealized -0.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.95 Unrealized +1.6%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.14 Unrealized +3.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.61 Unrealized +6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.91 Unrealized +179.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.07 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.64 Unrealized +31.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.06 Unrealized -17.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.09 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.59 Unrealized +6.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.60 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $12.15 Unrealized -34.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.52 Unrealized +1.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.09 Unrealized +5.6%
AMCOR PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.17 Unrealized +10.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.93 Unrealized +48.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.94 Unrealized +17.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.55 Unrealized +52.5%
OGN ORGANON &CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.14 Unrealized -39.7%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.92 Unrealized +2.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.29 Unrealized +15.6%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 500 Est. Cost $19.40 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.41 Unrealized +50.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.17 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.56 Unrealized +25.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.22 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.19 Unrealized -51.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.89 Unrealized +32.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $188.45 Unrealized -49.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.26 Unrealized -25.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.24 Unrealized +74.3%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.69 Unrealized -27.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.59 Unrealized -9.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.42 Unrealized +13.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.23 Unrealized +28.8%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.88 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.31 Unrealized +30.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.89 Unrealized +5.7%
HPQ HP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.74 Unrealized +32.9%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.93 Unrealized +34.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.75 Unrealized -30.9%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.38 Unrealized +18.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.02 Unrealized -2.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.85 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.81 Unrealized -15.2%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.01 Unrealized +106.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.92 Unrealized +12.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.59 Unrealized +2.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.11 Unrealized -5.8%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.23 Unrealized -3.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.86 Unrealized -34.8%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.50 Unrealized -55.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.06 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.50 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.06 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.43 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.36 Unrealized +21.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.06 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.22 Unrealized -60.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.53 Unrealized +17.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.30 Unrealized -20.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.73 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.37 Unrealized -18.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.19 Unrealized +11.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.77 Unrealized -35.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.90 Unrealized -15.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.52 Unrealized -26.5%
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $110.80 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.77 Unrealized +11.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.07 Unrealized +13.4%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $32.85 Unrealized -63.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $69.83 Unrealized -35.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.48 Unrealized -61.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.05 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.92 Unrealized +50.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.19 Unrealized +108.1%
EPP ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.40 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $12.20 Unrealized -97.5%
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.11 Unrealized
SABA CAPITAL INCOME &OPPORT 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.58 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.51 Unrealized +49.9%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.58 Unrealized +6.0%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.00 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.46 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -27.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.90 Unrealized -6.0%
EDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.00 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $297.87 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.78 Unrealized +1.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.32 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $18.57 Unrealized
E ENI S P A 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.30 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.83 Unrealized +6.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.52 Unrealized -37.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.57 Unrealized -20.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.33 Unrealized -3.0%
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
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.15 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.89 Unrealized +2.6%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.06 Unrealized +85.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.38 Unrealized +10.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.11 Unrealized +0.7%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.12 Unrealized -12.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.19 Unrealized +17.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.50 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.43 Unrealized -48.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.04 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.65 Unrealized -15.8%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.53 Unrealized -38.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.38 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $2.19 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.66 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.48 Unrealized -9.8%
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
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.79 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.64 Unrealized -20.5%
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.50 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.17 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.49 Unrealized -66.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.67 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.32 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.42 Unrealized +17.6%
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.28 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.56 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.80 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.12 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
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.07 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.50 Unrealized
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.60 Unrealized +129.7%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.01 Unrealized -4.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.58 Unrealized +15.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.88 Unrealized +74.2%
DENNYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.77 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.75 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.29 Unrealized -95.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.88 Unrealized -65.9%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.69 Unrealized -98.4%