Glen Eagle Advisors, LLC Diversified Active

CIK: 0002029317 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $604,139 (100.0% shares, 0.0% debt)

Holdings (1,070)

DGRW WISDOMTREE TR 6.9%
Value ($000) $41,628 Shares 521,259 Est. Cost $68.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.3%
Value ($000) $32,232 Shares 186,066 Est. Cost $154.22 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $30,192 Shares 53,973 Est. Cost $313.12 Unrealized
BKAG BNY MELLON ETF TRUST 4.3%
Value ($000) $26,083 Shares 619,117 Est. Cost $40.99 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $24,556 Shares 1,093,961 Est. Cost $20.11 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $20,751 Shares 55,278 Est. Cost $127.69 Unrealized +217.2%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $17,697 Shares 163,289 Est. Cost $92.78 Unrealized +36.6%
JNJ JOHNSON &JOHNSON 2.9%
Value ($000) $17,643 Shares 106,384 Est. Cost $125.79 Unrealized +21.2%
AAPL APPLE INC 2.3%
Value ($000) $14,052 Shares 63,258 Est. Cost $103.95 Unrealized +122.0%
NOBL PROSHARES TR 2.3%
Value ($000) $13,822 Shares 135,266 Est. Cost $84.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $11,711 Shares 21,989 Est. Cost $298.31 Unrealized +63.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $10,537 Shares 55,384 Est. Cost $126.22 Unrealized +71.9%
IVV ISHARES TR 1.7%
Value ($000) $10,256 Shares 18,253 Est. Cost $370.49 Unrealized
V VISA INC 1.6%
Value ($000) $9,680 Shares 27,621 Est. Cost $177.00 Unrealized +90.0%
WMT WALMART INC 1.5%
Value ($000) $8,958 Shares 102,037 Est. Cost $50.87 Unrealized +82.7%
SPTS SPDR SER TR 1.5%
Value ($000) $8,934 Shares 305,525 Est. Cost $29.34 Unrealized
BALT INNOVATOR ETFS TRUST 1.3%
Value ($000) $8,152 Shares 259,786 Est. Cost $31.19 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $8,082 Shares 17,236 Est. Cost $175.24 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $6,812 Shares 24,786 Est. Cost $166.28 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $6,506 Shares 17,545 Est. Cost $333.07 Unrealized
WM WASTE MGMT INC DEL 1.0%
Value ($000) $6,214 Shares 26,843 Est. Cost $105.87 Unrealized +106.3%
DGRO ISHARES TR 1.0%
Value ($000) $5,742 Shares 92,945 Est. Cost $47.80 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $5,635 Shares 33,657 Est. Cost $146.91 Unrealized +42.8%
EFA ISHARES TR 0.9%
Value ($000) $5,609 Shares 68,630 Est. Cost $69.92 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $5,182 Shares 73,093 Est. Cost $65.29 Unrealized +5.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $4,838 Shares 31,288 Est. Cost $106.81 Unrealized +69.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $4,565 Shares 37,481 Est. Cost $81.09 Unrealized +48.1%
EPI WISDOMTREE TR 0.7%
Value ($000) $4,433 Shares 101,422 Est. Cost $34.30 Unrealized
JPM JPMORGAN CHASE &CO 0.7%
Value ($000) $4,321 Shares 17,614 Est. Cost $107.44 Unrealized +133.5%
IVE ISHARES TR 0.7%
Value ($000) $4,211 Shares 22,098 Est. Cost $139.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $4,118 Shares 31,930 Est. Cost $89.70 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $4,039 Shares 19,278 Est. Cost $88.79 Unrealized +113.3%
ITOT ISHARES TR 0.7%
Value ($000) $3,989 Shares 32,690 Est. Cost $88.06 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $3,502 Shares 6,564 Est. Cost $324.33 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $3,433 Shares 9,368 Est. Cost $218.04 Unrealized +74.6%
SPYV SPDR SER TR 0.6%
Value ($000) $3,334 Shares 65,276 Est. Cost $37.50 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $3,314 Shares 141,009 Est. Cost $23.57 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,229 Shares 3,414 Est. Cost $265.14 Unrealized +266.1%
SPYG SPDR SER TR 0.5%
Value ($000) $3,138 Shares 39,044 Est. Cost $66.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $3,070 Shares 15,827 Est. Cost $162.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $3,034 Shares 13,313 Est. Cost $138.45 Unrealized +53.1%
LLY ELI LILLY &CO 0.5%
Value ($000) $3,003 Shares 3,636 Est. Cost $360.92 Unrealized +129.1%
COWZ PACER FDS TR 0.5%
Value ($000) $2,779 Shares 50,746 Est. Cost $49.19 Unrealized
SGOV ISHARES TR 0.4%
Value ($000) $2,574 Shares 25,570 Est. Cost $100.13 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,515 Shares 14,758 Est. Cost $111.63 Unrealized +46.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,503 Shares 84,319 Est. Cost $25.11 Unrealized
QLTA ISHARES TR 0.4%
Value ($000) $2,503 Shares 52,664 Est. Cost $50.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,491 Shares 5,577 Est. Cost $377.97 Unrealized +18.6%
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $2,468 Shares 55,986 Est. Cost $36.44 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $2,423 Shares 23,172 Est. Cost $99.17 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $2,396 Shares 6,436 Est. Cost $230.92 Unrealized +63.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,377 Shares 7,209 Est. Cost $235.61 Unrealized +49.4%
SPMD SPDR SER TR 0.4%
Value ($000) $2,312 Shares 45,178 Est. Cost $51.22 Unrealized
DES WISDOMTREE TR 0.4%
Value ($000) $2,243 Shares 70,177 Est. Cost $35.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2,233 Shares 6,394 Est. Cost $226.66 Unrealized +53.6%
EMXC ISHARES INC 0.4%
Value ($000) $2,191 Shares 39,777 Est. Cost $56.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,032 Shares 40,942 Est. Cost $53.43 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $1,993 Shares 38,056 Est. Cost $55.50 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,861 Shares 9,331 Est. Cost $149.62 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,842 Shares 45,710 Est. Cost $40.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,793 Shares 3,423 Est. Cost $348.40 Unrealized +43.4%
ADBE ADOBE INC 0.3%
Value ($000) $1,780 Shares 4,640 Est. Cost $409.30 Unrealized +4.8%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,746 Shares 47,957 Est. Cost $33.60 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,746 Shares 6,505 Est. Cost $222.41 Unrealized +38.9%
XBI SPDR SER TR 0.3%
Value ($000) $1,694 Shares 20,885 Est. Cost $81.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,673 Shares 20,333 Est. Cost $53.17 Unrealized +52.3%
EEM ISHARES TR 0.3%
Value ($000) $1,630 Shares 37,304 Est. Cost $43.23 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,628 Shares 8,075 Est. Cost $148.91 Unrealized +79.1%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,601 Shares 39,619 Est. Cost $47.18 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,586 Shares 2,751 Est. Cost $258.01 Unrealized +149.3%
BLK BLACKROCK INC 0.3%
Value ($000) $1,581 Shares 1,671 Est. Cost $961.85 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,580 Shares 31,722 Est. Cost $38.77 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $1,543 Shares 1,938 Est. Cost $119.21 Unrealized +61.7%
DVY ISHARES TR 0.3%
Value ($000) $1,524 Shares 11,352 Est. Cost $99.88 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,507 Shares 9,154 Est. Cost $171.36 Unrealized -4.0%
TSLA TESLA INC 0.2%
Value ($000) $1,505 Shares 5,809 Est. Cost $251.85 Unrealized +32.3%
PSFF PACER FDS TR 0.2%
Value ($000) $1,468 Shares 51,433 Est. Cost $28.90 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,446 Shares 4,628 Est. Cost $189.52 Unrealized +54.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,426 Shares 6,553 Est. Cost $191.23 Unrealized -0.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,422 Shares 10,850 Est. Cost $89.40 Unrealized
CALF PACER FDS TR 0.2%
Value ($000) $1,398 Shares 37,283 Est. Cost $45.00 Unrealized
DE DEERE &CO 0.2%
Value ($000) $1,379 Shares 2,939 Est. Cost $329.48 Unrealized +40.1%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $1,371 Shares 8,025 Est. Cost $114.49 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,349 Shares 14,675 Est. Cost $68.72 Unrealized +22.4%
FLRN SPDR SER TR 0.2%
Value ($000) $1,284 Shares 41,647 Est. Cost $30.36 Unrealized
XSOE WISDOMTREE TR 0.2%
Value ($000) $1,243 Shares 40,252 Est. Cost $31.48 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,228 Shares 13,667 Est. Cost $79.45 Unrealized +10.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,179 Shares 30,114 Est. Cost $32.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,156 Shares 25,484 Est. Cost $38.61 Unrealized +2.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,154 Shares 15,868 Est. Cost $78.11 Unrealized 0.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,129 Shares 35,900 Est. Cost $31.42 Unrealized
T AT&T INC 0.2%
Value ($000) $1,126 Shares 39,804 Est. Cost $20.29 Unrealized +20.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,111 Shares 2,162 Est. Cost $352.85 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $1,093 Shares 6,398 Est. Cost $136.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,076 Shares 5,211 Est. Cost $106.33 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,055 Shares 8,873 Est. Cost $70.96 Unrealized +51.1%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,043 Shares 16,160 Est. Cost $36.27 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $984 Shares 26,115 Est. Cost $29.75 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $971 Shares 10,198 Est. Cost $42.86 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $942 Shares 13,151 Est. Cost $41.70 Unrealized +55.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $941 Shares 10,074 Est. Cost $73.05 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $934 Shares 1,002 Est. Cost $31.73 Unrealized +199.7%
SHEL SHELL PLC 0.2%
Value ($000) $931 Shares 12,710 Est. Cost $58.62 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $928 Shares 6,188 Est. Cost $119.57 Unrealized +20.0%
GOOG ALPHABET INC 0.2%
Value ($000) $909 Shares 5,816 Est. Cost $123.14 Unrealized +48.2%
SHY ISHARES TR 0.1%
Value ($000) $877 Shares 10,603 Est. Cost $84.00 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $870 Shares 6,410 Est. Cost $97.39 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $867 Shares 13,514 Est. Cost $46.68 Unrealized
XT ISHARES TR 0.1%
Value ($000) $837 Shares 14,549 Est. Cost $40.32 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $835 Shares 26,605 Est. Cost $31.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $804 Shares 13,257 Est. Cost $50.75 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $780 Shares 13,365 Est. Cost $88.04 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $774 Shares 24,725 Est. Cost $31.14 Unrealized
MRK MERCK &CO INC 0.1%
Value ($000) $764 Shares 8,517 Est. Cost $74.84 Unrealized +20.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $761 Shares 6,809 Est. Cost $103.41 Unrealized +8.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $737 Shares 8,570 Est. Cost $72.47 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $732 Shares 11,038 Est. Cost $49.81 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $729 Shares 5,496 Est. Cost $86.04 Unrealized +45.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $700 Shares 5,740 Est. Cost $69.17 Unrealized +59.8%
LOW LOWES COS INC 0.1%
Value ($000) $682 Shares 2,925 Est. Cost $84.20 Unrealized +187.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $666 Shares 10,800 Est. Cost $38.80 Unrealized +54.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $663 Shares 14,656 Est. Cost $43.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $662 Shares 4,534 Est. Cost $105.87 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $653 Shares 3,780 Est. Cost $130.52 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $645 Shares 11,125 Est. Cost $40.68 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $643 Shares 2,587 Est. Cost $150.79 Unrealized +58.8%
RTX RTX CORPORATION 0.1%
Value ($000) $632 Shares 4,770 Est. Cost $80.72 Unrealized +54.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $627 Shares 3,747 Est. Cost $131.14 Unrealized +14.7%
PFE PFIZER INC 0.1%
Value ($000) $625 Shares 24,669 Est. Cost $28.03 Unrealized -11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $622 Shares 10,190 Est. Cost $53.65 Unrealized +3.4%
BKIE BNY MELLON ETF TRUST 0.1%
Value ($000) $595 Shares 7,693 Est. Cost $66.95 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $594 Shares 18,730 Est. Cost $31.58 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $580 Shares 1,860 Est. Cost $153.58 Unrealized +87.0%
DLN WISDOMTREE TR 0.1%
Value ($000) $572 Shares 7,210 Est. Cost $69.27 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $572 Shares 1,584 Est. Cost $186.17 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $560 Shares 6,185 Est. Cost $85.94 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $555 Shares 6,670 Est. Cost $97.90 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $549 Shares 13,036 Est. Cost $31.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $545 Shares 1,783 Est. Cost $169.68 Unrealized +74.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $534 Shares 2,065 Est. Cost $210.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $530 Shares 3,195 Est. Cost $118.76 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $521 Shares 6,874 Est. Cost $51.19 Unrealized +52.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $511 Shares 1,989 Est. Cost $118.93 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $508 Shares 7,319 Est. Cost $109.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $504 Shares 2,409 Est. Cost $180.55 Unrealized +14.1%
TIP ISHARES TR 0.1%
Value ($000) $502 Shares 4,521 Est. Cost $126.59 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $490 Shares 19,675 Est. Cost $24.95 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $474 Shares 10,091 Est. Cost $52.40 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $455 Shares 3,254 Est. Cost $43.94 Unrealized +260.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $449 Shares 7,134 Est. Cost $58.11 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $428 Shares 2,663 Est. Cost $91.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $426 Shares 856 Est. Cost $156.11 Unrealized +245.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $425 Shares 5,204 Est. Cost $64.65 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $424 Shares 773 Est. Cost $400.68 Unrealized +35.3%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $417 Shares 5,562 Est. Cost $59.23 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $417 Shares 4,507 Est. Cost $100.28 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $416 Shares 10,203 Est. Cost $43.26 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $416 Shares 1,965 Est. Cost $190.64 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $415 Shares 5,410 Est. Cost $54.45 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $413 Shares 2,692 Est. Cost $91.16 Unrealized +75.2%
NOVM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $412 Shares 13,545 Est. Cost $30.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $411 Shares 1,555 Est. Cost $179.57 Unrealized +36.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $405 Shares 1,407 Est. Cost $176.73 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $404 Shares 1,906 Est. Cost $147.35 Unrealized +34.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $403 Shares 654 Est. Cost $566.70 Unrealized -0.1%
ORCL ORACLE CORP 0.1%
Value ($000) $400 Shares 2,860 Est. Cost $66.02 Unrealized +144.7%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $399 Shares 15,495 Est. Cost $25.77 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $399 Shares 5,321 Est. Cost $44.84 Unrealized +59.0%
AFL AFLAC INC 0.1%
Value ($000) $399 Shares 3,588 Est. Cost $39.49 Unrealized +163.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $396 Shares 10,368 Est. Cost $58.82 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $394 Shares 2,712 Est. Cost $153.99 Unrealized +8.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $389 Shares 759 Est. Cost $411.81 Unrealized +14.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $382 Shares 196 Est. Cost $1616.67 Unrealized +22.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $379 Shares 1,638 Est. Cost $154.44 Unrealized +45.8%
PYLD PIMCO ETF TR 0.1%
Value ($000) $375 Shares 14,220 Est. Cost $26.35 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $373 Shares 33,300 Est. Cost $11.07 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $373 Shares 9,426 Est. Cost $46.49 Unrealized -21.0%
UNP UNION PAC CORP 0.1%
Value ($000) $370 Shares 1,568 Est. Cost $167.97 Unrealized +40.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $367 Shares 3,567 Est. Cost $40.81 Unrealized +162.6%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $365 Shares 6,557 Est. Cost $40.14 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $364 Shares 8,000 Est. Cost $32.84 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $363 Shares 9,831 Est. Cost $32.18 Unrealized +8.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $363 Shares 1,811 Est. Cost $123.18 Unrealized +58.9%
IJT ISHARES TR 0.1%
Value ($000) $362 Shares 2,904 Est. Cost $134.02 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $356 Shares 15,051 Est. Cost $23.66 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $356 Shares 10,778 Est. Cost $26.98 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $354 Shares 1,879 Est. Cost $148.85 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $350 Shares 3,661 Est. Cost $56.67 Unrealized +76.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $343 Shares 11,055 Est. Cost $20.37 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $337 Shares 3,630 Est. Cost $80.32 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $334 Shares 12,485 Est. Cost $26.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $327 Shares 1,896 Est. Cost $120.73 Unrealized +34.3%
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $326 Shares 10,576 Est. Cost $18.61 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $326 Shares 10,608 Est. Cost $37.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $314 Shares 1,265 Est. Cost $98.21 Unrealized +155.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $314 Shares 7,503 Est. Cost $44.33 Unrealized -10.0%
NUE NUCOR CORP 0.1%
Value ($000) $310 Shares 2,580 Est. Cost $107.30 Unrealized +18.2%
IXJ ISHARES TR 0.1%
Value ($000) $307 Shares 3,362 Est. Cost $79.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $306 Shares 2,072 Est. Cost $128.96 Unrealized +0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 1,547 Est. Cost $120.64 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $305 Shares 4,501 Est. Cost $56.39 Unrealized +2.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $302 Shares 3,063 Est. Cost $125.17 Unrealized -15.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $301 Shares 551 Est. Cost $266.91 Unrealized +121.3%
HDV ISHARES TR 0.0%
Value ($000) $300 Shares 2,474 Est. Cost $106.41 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $298 Shares 2,125 Est. Cost $53.62 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $298 Shares 1,564 Est. Cost $58.77 Unrealized +252.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $297 Shares 3,770 Est. Cost $67.11 Unrealized
INTU INTUIT 0.0%
Value ($000) $296 Shares 482 Est. Cost $560.23 Unrealized +6.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 3,500 Est. Cost $65.70 Unrealized +33.7%
XOP SPDR SER TR 0.0%
Value ($000) $295 Shares 2,239 Est. Cost $74.64 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $291 Shares 4,147 Est. Cost $68.33 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $289 Shares 6,116 Est. Cost $46.28 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $286 Shares 4,029 Est. Cost $49.09 Unrealized +51.8%
AGG ISHARES TR 0.0%
Value ($000) $285 Shares 2,882 Est. Cost $109.90 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $279 Shares 6,730 Est. Cost $33.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $276 Shares 886 Est. Cost $294.85 Unrealized +18.5%
SPIP SPDR SER TR 0.0%
Value ($000) $276 Shares 10,460 Est. Cost $32.14 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $275 Shares 5,088 Est. Cost $49.13 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $268 Shares 20,464 Est. Cost $13.18 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $264 Shares 1,153 Est. Cost $197.16 Unrealized +15.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 482 Est. Cost $138.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $261 Shares 4,745 Est. Cost $53.04 Unrealized +1.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $261 Shares 12,638 Est. Cost $21.66 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $260 Shares 4,321 Est. Cost $101.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $257 Shares 3,256 Est. Cost $80.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $247 Shares 367 Est. Cost $454.98 Unrealized +35.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $244 Shares 2,778 Est. Cost $88.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $244 Shares 2,089 Est. Cost $80.68 Unrealized +56.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $234 Shares 4,101 Est. Cost $57.36 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $57.13 Unrealized +150.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 1,042 Est. Cost $161.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $228 Shares 2,069 Est. Cost $94.33 Unrealized +19.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $219 Shares 1,394 Est. Cost $86.49 Unrealized +63.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 Shares 5,456 Est. Cost $24.99 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $217 Shares 5,192 Est. Cost $29.89 Unrealized +46.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $210 Shares 1,902 Est. Cost $66.06 Unrealized +44.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,030 Est. Cost $158.74 Unrealized +32.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $206 Shares 1,963 Est. Cost $87.46 Unrealized +10.7%
ITA ISHARES TR 0.0%
Value ($000) $205 Shares 1,342 Est. Cost $142.88 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $205 Shares 2,188 Est. Cost $73.36 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $203 Shares 5,292 Est. Cost $45.64 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $202 Shares 2,963 Est. Cost $56.33 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $193 Shares 730 Est. Cost $198.16 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $193 Shares 2,621 Est. Cost $66.30 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $191 Shares 625 Est. Cost $291.52 Unrealized +19.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $187 Shares 3,750 Est. Cost $32.07 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $187 Shares 4,545 Est. Cost $44.09 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $185 Shares 19,500 Est. Cost $14.32 Unrealized -12.8%
FLOT ISHARES TR 0.0%
Value ($000) $183 Shares 3,590 Est. Cost $50.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $183 Shares 2,281 Est. Cost $34.22 Unrealized +137.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $179 Shares 12,668 Est. Cost $20.60 Unrealized -1.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $179 Shares 960 Est. Cost $180.16 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $177 Shares 2,610 Est. Cost $44.62 Unrealized +33.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $176 Shares 1,020 Est. Cost $128.69 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $174 Shares 5,689 Est. Cost $20.32 Unrealized +64.1%
IXN ISHARES TR 0.0%
Value ($000) $172 Shares 2,274 Est. Cost $63.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $172 Shares 2,052 Est. Cost $42.99 Unrealized +92.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $170 Shares 2,850 Est. Cost $37.81 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $168 Shares 2,844 Est. Cost $70.41 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $165 Shares 3,576 Est. Cost $33.25 Unrealized +21.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $165 Shares 870 Est. Cost $213.83 Unrealized -8.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $164 Shares 1,481 Est. Cost $15.67 Unrealized +647.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $163 Shares 3,215 Est. Cost $45.70 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $160 Shares 3,090 Est. Cost $53.75 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $160 Shares 6,855 Est. Cost $18.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $156 Shares 889 Est. Cost $126.07 Unrealized +45.4%
CSX CSX CORP 0.0%
Value ($000) $155 Shares 5,260 Est. Cost $26.72 Unrealized +17.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $153 Shares 2,169 Est. Cost $96.80 Unrealized -11.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $153 Shares 5,250 Est. Cost $23.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $152 Shares 2,094 Est. Cost $83.23 Unrealized -14.0%
INTC INTEL CORP 0.0%
Value ($000) $151 Shares 6,661 Est. Cost $43.02 Unrealized -49.1%
SUB ISHARES TR 0.0%
Value ($000) $151 Shares 1,427 Est. Cost $105.52 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 Shares 5,640 Est. Cost $26.22 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $147 Shares 1,230 Est. Cost $105.21 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $147 Shares 1,964 Est. Cost $30.65 Unrealized +4.1%
DOW DOW INC 0.0%
Value ($000) $146 Shares 4,195 Est. Cost $38.02 Unrealized -5.4%
COWG PACER FDS TR 0.0%
Value ($000) $142 Shares 4,627 Est. Cost $29.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $140 Shares 283 Est. Cost $310.95 Unrealized +77.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $138 Shares 12,851 Est. Cost $10.97 Unrealized -4.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $137 Shares 388 Est. Cost $237.92 Unrealized +60.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $135 Shares 1,878 Est. Cost $39.72 Unrealized +85.6%
SUSA ISHARES TR 0.0%
Value ($000) $134 Shares 1,171 Est. Cost $93.06 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $134 Shares 4,960 Est. Cost $23.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $134 Shares 2,710 Est. Cost $46.51 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $133 Shares 840 Est. Cost $67.77 Unrealized +102.1%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $127 Shares 2,722 Est. Cost $42.66 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $127 Shares 1,156 Est. Cost $62.53 Unrealized +90.0%
BRO BROWN &BROWN INC 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $32.68 Unrealized +240.1%
IXUS ISHARES TR 0.0%
Value ($000) $124 Shares 1,770 Est. Cost $59.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $123 Shares 1,244 Est. Cost $57.41 Unrealized +65.4%
GSK GSK PLC 0.0%
Value ($000) $119 Shares 3,077 Est. Cost $34.37 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $119 Shares 1,404 Est. Cost $44.15 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $118 Shares 1,077 Est. Cost $98.08 Unrealized +14.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $117 Shares 796 Est. Cost $121.51 Unrealized +21.8%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $116 Shares 6,584 Est. Cost $23.43 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $29.06 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $113 Shares 1,018 Est. Cost $96.10 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $112 Shares 1,779 Est. Cost $48.32 Unrealized +26.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $111 Shares 1,557 Est. Cost $69.92 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $111 Shares 559 Est. Cost $126.02 Unrealized +65.4%
WSO WATSCO INC 0.0%
Value ($000) $110 Shares 217 Est. Cost $408.53 Unrealized +20.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $21.44 Unrealized -6.8%
IWR ISHARES TR 0.0%
Value ($000) $110 Shares 1,292 Est. Cost $77.18 Unrealized
UNILEVER PLC 0.0%
Value ($000) $108 Shares 1,812 Est. Cost $56.65 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 185 Est. Cost $212.61 Unrealized +179.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $107 Shares 1,042 Est. Cost $125.98 Unrealized -11.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 653 Est. Cost $126.43 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $104 Shares 1,326 Est. Cost $62.85 Unrealized +17.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $103 Shares 2,385 Est. Cost $33.50 Unrealized
FDVV FIDELITY COVINGTON TR 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $49.94 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $98 Shares 3,997 Est. Cost $58.96 Unrealized -56.4%
F FORD MTR CO DEL 0.0%
Value ($000) $97 Shares 9,696 Est. Cost $8.76 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $97 Shares 1,037 Est. Cost $70.03 Unrealized +25.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $96 Shares 1,477 Est. Cost $60.21 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $96 Shares 625 Est. Cost $63.81 Unrealized +119.9%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $30.45 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $92 Shares 1,720 Est. Cost $30.83 Unrealized +113.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $92 Shares 708 Est. Cost $112.92 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 373 Est. Cost $208.67 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $89 Shares 2,104 Est. Cost $42.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $89 Shares 213 Est. Cost $254.80 Unrealized
BA BOEING CO 0.0%
Value ($000) $88 Shares 518 Est. Cost $214.42 Unrealized -19.3%
CME CME GROUP INC 0.0%
Value ($000) $88 Shares 331 Est. Cost $156.93 Unrealized +54.5%
PSX PHILLIPS 66 0.0%
Value ($000) $88 Shares 710 Est. Cost $125.65 Unrealized -5.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $88 Shares 4,615 Est. Cost $17.66 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $88 Shares 1,218 Est. Cost $85.99 Unrealized -10.2%
INDA ISHARES TR 0.0%
Value ($000) $86 Shares 1,677 Est. Cost $41.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $86 Shares 136 Est. Cost $505.17 Unrealized +35.5%
MTUM ISHARES TR 0.0%
Value ($000) $86 Shares 426 Est. Cost $191.27 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 427 Est. Cost $165.82 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $85 Shares 1,245 Est. Cost $64.77 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $85 Shares 1,790 Est. Cost $31.05 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $84 Shares 865 Est. Cost $97.99 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $30.96 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $84 Shares 1,406 Est. Cost $58.73 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $82 Shares 3,225 Est. Cost $25.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,129 Est. Cost $67.80 Unrealized +6.3%
SPYM SPDR SER TR 0.0%
Value ($000) $82 Shares 1,242 Est. Cost $68.51 Unrealized
ISHARES TR 0.0%
Value ($000) $82 Shares 3,050 Est. Cost $26.50 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $81 Shares 912 Est. Cost $137.16 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $80 Shares 282 Est. Cost $59.31 Unrealized +313.6%
ESGU ISHARES TR 0.0%
Value ($000) $79 Shares 647 Est. Cost $80.70 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $79 Shares 1,589 Est. Cost $41.74 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $79 Shares 6,566 Est. Cost $20.64 Unrealized -38.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $78 Shares 646 Est. Cost $108.25 Unrealized +17.9%
FDX FEDEX CORP 0.0%
Value ($000) $78 Shares 319 Est. Cost $162.98 Unrealized +55.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $77 Shares 1,517 Est. Cost $39.58 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $76 Shares 600 Est. Cost $85.16 Unrealized +55.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,225 Est. Cost $60.07 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $72 Shares 2,300 Est. Cost $8.50 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $72 Shares 678 Est. Cost $99.28 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $72 Shares 501 Est. Cost $106.24 Unrealized +48.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $72 Shares 150 Est. Cost $253.99 Unrealized +98.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 959 Est. Cost $49.59 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $71 Shares 1,890 Est. Cost $36.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $71 Shares 116 Est. Cost $293.18 Unrealized +121.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $70 Shares 1,077 Est. Cost $142.61 Unrealized -45.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $70 Shares 263 Est. Cost $135.18 Unrealized +79.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $69 Shares 3,490 Est. Cost $19.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $69 Shares 284 Est. Cost $107.23 Unrealized +108.3%
CMI CUMMINS INC 0.0%
Value ($000) $69 Shares 220 Est. Cost $137.78 Unrealized +151.2%
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
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 2,450 Est. Cost $45.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $68 Shares 613 Est. Cost $82.30 Unrealized +32.4%
XHS SPDR SER TR 0.0%
Value ($000) $68 Shares 696 Est. Cost $84.64 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $68 Shares 478 Est. Cost $140.59 Unrealized +17.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $57.53 Unrealized -43.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $68 Shares 400 Est. Cost $81.62 Unrealized +98.4%
CATH GLOBAL X FDS 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $53.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $67 Shares 249 Est. Cost $165.93 Unrealized +76.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 1,088 Est. Cost $49.06 Unrealized +97.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $66 Shares 9,416 Est. Cost $4.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $65 Shares 196 Est. Cost $174.96 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $65 Shares 254 Est. Cost $236.97 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,403 Est. Cost $62.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $65 Shares 14 Est. Cost $2400.15 Unrealized +97.9%
IEFA ISHARES TR 0.0%
Value ($000) $65 Shares 853 Est. Cost $69.20 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 3,405 Est. Cost $21.97 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $64 Shares 2,888 Est. Cost $16.97 Unrealized +22.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 2,250 Est. Cost $24.93 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $61 Shares 1,019 Est. Cost $34.09 Unrealized +49.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.36 Unrealized
MMM 3M CO 0.0%
Value ($000) $60 Shares 407 Est. Cost $105.16 Unrealized +37.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $59 Shares 605 Est. Cost $65.32 Unrealized +54.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $59 Shares 328 Est. Cost $76.57 Unrealized +143.9%
UDR UDR INC 0.0%
Value ($000) $59 Shares 1,296 Est. Cost $34.46 Unrealized +20.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $33.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $58 Shares 1,031 Est. Cost $54.17 Unrealized -2.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $58 Shares 200 Est. Cost $132.66 Unrealized +139.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $57 Shares 247 Est. Cost $148.56 Unrealized +53.8%
IUSG ISHARES TR 0.0%
Value ($000) $57 Shares 447 Est. Cost $89.46 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $57 Shares 1,115 Est. Cost $49.44 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $25.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $56 Shares 557 Est. Cost $52.90 Unrealized +90.3%
GOVT ISHARES TR 0.0%
Value ($000) $56 Shares 2,424 Est. Cost $23.41 Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $55 Shares 645 Est. Cost $85.97 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $55 Shares 953 Est. Cost $49.83 Unrealized +14.4%
COR CENCORA INC 0.0%
Value ($000) $54 Shares 195 Est. Cost $120.89 Unrealized +106.4%
GDDY GODADDY INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $73.84 Unrealized +158.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $54 Shares 1,412 Est. Cost $36.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $53 Shares 316 Est. Cost $145.45 Unrealized +24.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $53 Shares 1,307 Est. Cost $38.07 Unrealized +1.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $52 Shares 1,184 Est. Cost $33.09 Unrealized +25.1%
CDW CDW CORP 0.0%
Value ($000) $52 Shares 327 Est. Cost $119.84 Unrealized +49.6%
IXC ISHARES TR 0.0%
Value ($000) $52 Shares 1,238 Est. Cost $39.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $52 Shares 217 Est. Cost $189.11 Unrealized +42.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 565 Est. Cost $90.35 Unrealized +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 790 Est. Cost $63.93 Unrealized +14.7%
ECL ECOLAB INC 0.0%
Value ($000) $51 Shares 201 Est. Cost $165.36 Unrealized +51.0%
SPYD SPDR SER TR 0.0%
Value ($000) $51 Shares 1,150 Est. Cost $40.35 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 1,206 Est. Cost $41.52 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $50 Shares 4,172 Est. Cost $12.97 Unrealized -5.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $50 Shares 454 Est. Cost $59.24 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $49 Shares 705 Est. Cost $77.51 Unrealized -2.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 226 Est. Cost $163.14 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $49 Shares 427 Est. Cost $79.17 Unrealized +72.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $49 Shares 656 Est. Cost $113.69 Unrealized -35.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $48 Shares 336 Est. Cost $106.41 Unrealized +22.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $48 Shares 1,216 Est. Cost $17.07 Unrealized +97.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 545 Est. Cost $123.44 Unrealized -22.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $47 Shares 639 Est. Cost $81.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $47 Shares 532 Est. Cost $218.01 Unrealized -65.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $46 Shares 84 Est. Cost $180.05 Unrealized +210.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $46 Shares 214 Est. Cost $188.59 Unrealized +11.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,750 Est. Cost $22.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $45 Shares 130 Est. Cost $82.80 Unrealized +278.4%
KXI ISHARES TR 0.0%
Value ($000) $45 Shares 700 Est. Cost $66.31 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $45 Shares 396 Est. Cost $110.38 Unrealized -4.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $8.83 Unrealized +63.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 2,059 Est. Cost $22.74 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 174 Est. Cost $250.82 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 445 Est. Cost $70.43 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $44 Shares 630 Est. Cost $90.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $44 Shares 836 Est. Cost $40.09 Unrealized +19.7%
JXI ISHARES TR 0.0%
Value ($000) $43 Shares 628 Est. Cost $57.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43 Shares 1,143 Est. Cost $24.34 Unrealized +55.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 385 Est. Cost $55.70 Unrealized +80.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $43 Shares 915 Est. Cost $46.55 Unrealized +4.8%
IEUR ISHARES TR 0.0%
Value ($000) $43 Shares 715 Est. Cost $43.88 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 265 Est. Cost $130.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $42 Shares 126 Est. Cost $189.29 Unrealized +89.7%
RACE FERRARI N V 0.0%
Value ($000) $42 Shares 100 Est. Cost $161.78 Unrealized +177.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42 Shares 433 Est. Cost $26.12 Unrealized +258.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $42 Shares 419 Est. Cost $73.73 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 1,050 Est. Cost $32.23 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $41 Shares 757 Est. Cost $39.42 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $40 Shares 829 Est. Cost $49.53 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $40 Shares 1,192 Est. Cost $32.57 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $39 Shares 288 Est. Cost $106.90 Unrealized +42.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $39 Shares 596 Est. Cost $46.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $38 Shares 291 Est. Cost $58.49 Unrealized +121.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $38 Shares 75 Est. Cost $306.11 Unrealized +65.8%
NIO NIO INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $9.69 Unrealized
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $38 Shares 1,640 Est. Cost $18.40 Unrealized
GLW CORNING INC 0.0%
Value ($000) $37 Shares 819 Est. Cost $22.27 Unrealized +118.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 321 Est. Cost $92.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $37 Shares 85 Est. Cost $131.57 Unrealized +235.6%
USB US BANCORP DEL 0.0%
Value ($000) $37 Shares 880 Est. Cost $40.34 Unrealized +9.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $37 Shares 1,997 Est. Cost $14.04 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $37 Shares 629 Est. Cost $55.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 485 Est. Cost $118.25 Unrealized -39.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 212 Est. Cost $156.09 Unrealized +18.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $35 Shares 193 Est. Cost $179.81 Unrealized -1.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 510 Est. Cost $39.20 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 1,597 Est. Cost $15.82 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,701 Est. Cost $22.34 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $35 Shares 129 Est. Cost $280.06 Unrealized -8.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $35 Shares 787 Est. Cost $34.63 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $35 Shares 450 Est. Cost $68.04 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 154 Est. Cost $244.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $34 Shares 230 Est. Cost $113.86 Unrealized +43.1%
IMCG ISHARES TR 0.0%
Value ($000) $34 Shares 475 Est. Cost $71.57 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $34 Shares 832 Est. Cost $35.53 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $34 Shares 12,500 Est. Cost $7.45 Unrealized -59.5%
CB CHUBB LIMITED 0.0%
Value ($000) $34 Shares 112 Est. Cost $229.11 Unrealized +20.6%
IWS ISHARES TR 0.0%
Value ($000) $33 Shares 264 Est. Cost $119.52 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $33 Shares 101 Est. Cost $220.48 Unrealized +34.1%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $78.97 Unrealized -3.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $32 Shares 440 Est. Cost $69.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $32 Shares 243 Est. Cost $187.65 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $32 Shares 210 Est. Cost $145.66 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $11.09 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $32 Shares 1,282 Est. Cost $22.94 Unrealized +11.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 816 Est. Cost $35.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31 Shares 360 Est. Cost $48.74 Unrealized +65.1%
URTH ISHARES INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $98.78 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $30 Shares 950 Est. Cost $23.95 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $30 Shares 506 Est. Cost $61.29 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 388 Est. Cost $77.75 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $30 Shares 462 Est. Cost $66.10 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $30 Shares 31 Est. Cost $475.28 Unrealized +115.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 156 Est. Cost $181.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $30 Shares 375 Est. Cost $32.87 Unrealized +148.3%
NKE NIKE INC 0.0%
Value ($000) $30 Shares 471 Est. Cost $84.42 Unrealized -14.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 363 Est. Cost $87.75 Unrealized
WAB WABTEC 0.0%
Value ($000) $29 Shares 161 Est. Cost $62.46 Unrealized +205.6%
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $45.95 Unrealized +62.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29 Shares 197 Est. Cost $48.71 Unrealized +198.0%
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 118 Est. Cost $116.18 Unrealized +114.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 20 Est. Cost $49.63 Unrealized +75.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 700 Est. Cost $30.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $29 Shares 35 Est. Cost $623.33 Unrealized +41.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $28 Shares 965 Est. Cost $27.79 Unrealized +3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $28 Shares 400 Est. Cost $50.13 Unrealized +37.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $28 Shares 135 Est. Cost $68.90 Unrealized +238.5%
EWW ISHARES INC 0.0%
Value ($000) $27 Shares 539 Est. Cost $50.04 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 566 Est. Cost $46.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,365 Est. Cost $20.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26 Shares 418 Est. Cost $25.89 Unrealized +154.0%
ADSK AUTODESK INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $120.13 Unrealized +136.7%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $26 Shares 2,078 Est. Cost $12.29 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $26 Shares 453 Est. Cost $55.21 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $25 Shares 197 Est. Cost $139.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 43 Est. Cost $365.93 Unrealized +52.3%
TGT TARGET CORP 0.0%
Value ($000) $25 Shares 240 Est. Cost $150.37 Unrealized -20.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $25 Shares 2,136 Est. Cost $15.13 Unrealized -17.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $46.91 Unrealized +40.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $261.19 Unrealized +5.2%
IHDG WISDOMTREE TR 0.0%
Value ($000) $24 Shares 563 Est. Cost $41.26 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $24 Shares 330 Est. Cost $72.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 476 Est. Cost $61.75 Unrealized -11.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24 Shares 330 Est. Cost $118.54 Unrealized -10.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24 Shares 243 Est. Cost $137.24 Unrealized -24.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $24 Shares 694 Est. Cost $27.88 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $24 Shares 431 Est. Cost $84.17 Unrealized +7.5%
GTLB GITLAB INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $42.01 Unrealized +45.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $23 Shares 105 Est. Cost $89.97 Unrealized +162.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $23 Shares 389 Est. Cost $47.38 Unrealized +22.3%
FAST FASTENAL CO 0.0%
Value ($000) $23 Shares 297 Est. Cost $14.64 Unrealized +151.7%
SAP SAP SE 0.0%
Value ($000) $23 Shares 85 Est. Cost $184.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 283 Est. Cost $73.09 Unrealized +17.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 501 Est. Cost $65.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $22 Shares 318 Est. Cost $42.87 Unrealized +45.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $21 Shares 279 Est. Cost $71.27 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 220 Est. Cost $81.66 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $21 Shares 576 Est. Cost $35.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $267.18 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 190 Est. Cost $68.59 Unrealized +43.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $191.56 Unrealized +49.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $219.72 Unrealized -22.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $20 Shares 771 Est. Cost $31.27 Unrealized -14.2%
LIN LINDE PLC 0.0%
Value ($000) $20 Shares 43 Est. Cost $382.17 Unrealized +16.3%
ARKK ARK ETF TR 0.0%
Value ($000) $20 Shares 415 Est. Cost $118.15 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $20 Shares 185 Est. Cost $106.82 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $19 Shares 406 Est. Cost $47.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19 Shares 81 Est. Cost $180.51 Unrealized +32.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $19 Shares 300 Est. Cost $77.56 Unrealized -29.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $223.05 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $19 Shares 499 Est. Cost $37.24 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $19 Shares 800 Est. Cost $16.86 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $18 Shares 98 Est. Cost $226.22 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $200.76 Unrealized +20.6%
DGRS WISDOMTREE TR 0.0%
Value ($000) $18 Shares 394 Est. Cost $40.82 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $18 Shares 306 Est. Cost $39.44 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.64 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $18 Shares 59 Est. Cost $242.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $145.24 Unrealized -39.7%
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $101.66 Unrealized -19.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $18 Shares 245 Est. Cost $40.39 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 1,624 Est. Cost $24.92 Unrealized -39.6%
OUSA ALPS ETF TR 0.0%
Value ($000) $17 Shares 321 Est. Cost $40.30 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17 Shares 217 Est. Cost $74.22 Unrealized +4.6%
IYG ISHARES TR 0.0%
Value ($000) $17 Shares 216 Est. Cost $87.68 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $17 Shares 443 Est. Cost $26.42 Unrealized +40.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $17 Shares 82 Est. Cost $203.64 Unrealized +6.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,445 Est. Cost $7.05 Unrealized +104.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $105.53 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $17 Shares 1,502 Est. Cost $11.80 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $32.90 Unrealized +10.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 435 Est. Cost $47.97 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 561 Est. Cost $15.86 Unrealized +68.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 168 Est. Cost $79.51 Unrealized +8.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $548.58 Unrealized -11.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 154 Est. Cost $51.85 Unrealized +85.5%
ARKG ARK ETF TR 0.0%
Value ($000) $16 Shares 758 Est. Cost $57.06 Unrealized
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $16 Shares 412 Est. Cost $28.70 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $158.22 Unrealized -15.3%
ETN EATON CORP PLC 0.0%
Value ($000) $15 Shares 57 Est. Cost $187.36 Unrealized +64.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $114.54 Unrealized -22.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $132.72 Unrealized +20.1%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 397 Est. Cost $23.10 Unrealized +42.5%
NOK NOKIA CORP 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $5.13 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $14 Shares 354 Est. Cost $35.68 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 117 Est. Cost $86.59 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14 Shares 175 Est. Cost $71.92 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $27.05 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $91.57 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $14 Shares 184 Est. Cost $89.61 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $14 Shares 261 Est. Cost $29.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $146.42 Unrealized -10.1%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 635 Est. Cost $38.20 Unrealized -44.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 115 Est. Cost $86.59 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $13 Shares 296 Est. Cost $45.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 113 Est. Cost $117.30 Unrealized -11.0%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $210.50 Unrealized +21.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 80 Est. Cost $136.24 Unrealized +22.5%
ARKW ARK ETF TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $62.20 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $13 Shares 1,285 Est. Cost $6.22 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $29.65 Unrealized +26.4%
UDOW PROSHARES TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $72.66 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.02 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $11.77 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $195.72 Unrealized -21.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.46 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $13 Shares 100 Est. Cost $81.25 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 50 Est. Cost $194.48 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $12 Shares 280 Est. Cost $36.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $186.83 Unrealized +14.0%
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 186 Est. Cost $56.02 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 337 Est. Cost $26.21 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.92 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $82.16 Unrealized +49.3%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $73.31 Unrealized +38.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12 Shares 2,815 Est. Cost $9.84 Unrealized -49.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $66.33 Unrealized +64.3%
LUCID GROUP INC 0.0%
Value ($000) $12 Shares 4,800 Est. Cost $2.42 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $12 Shares 17 Est. Cost $397.70 Unrealized +79.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.20 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 941 Est. Cost $8.05 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.67 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 374 Est. Cost $32.09 Unrealized -11.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $11 Shares 182 Est. Cost $63.99 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 2,485 Est. Cost $2.61 Unrealized +133.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 91 Est. Cost $124.54 Unrealized -9.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11 Shares 113 Est. Cost $115.05 Unrealized -13.6%
GEF GREIF INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.74 Unrealized +55.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $92.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $188.48 Unrealized +11.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $102.46 Unrealized +39.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $11 Shares 1,906 Est. Cost $5.52 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.98 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $42.70 Unrealized +210.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $10 Shares 260 Est. Cost $77.47 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.02 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 110 Est. Cost $98.47 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.29 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $10 Shares 200 Est. Cost $28.93 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $10 Shares 143 Est. Cost $68.89 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 720 Est. Cost $24.50 Unrealized -34.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $37.27 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 Shares 332 Est. Cost $37.35 Unrealized -10.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $49.93 Unrealized +101.6%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $444.91 Unrealized +10.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 125 Est. Cost $53.79 Unrealized +49.2%
IWV ISHARES TR 0.0%
Value ($000) $10 Shares 30 Est. Cost $326.73 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 347 Est. Cost $26.07 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.10 Unrealized +16.0%
BP BP PLC 0.0%
Value ($000) $9 Shares 276 Est. Cost $33.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $443.80 Unrealized +5.0%
AON AON PLC 0.0%
Value ($000) $9 Shares 23 Est. Cost $189.40 Unrealized +101.5%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.75 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $104.74 Unrealized +46.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $67.58 Unrealized +67.1%
BNTX BIONTECH SE 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.52 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $35.24 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $105.70 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 321 Est. Cost $27.13 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $105.39 Unrealized +68.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.62 Unrealized +15.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $308.28 Unrealized +68.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.38 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 132 Est. Cost $54.77 Unrealized +23.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $31.01 Unrealized +176.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 374 Est. Cost $25.66 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $44.20 Unrealized +54.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9 Shares 185 Est. Cost $35.37 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.90 Unrealized +10.6%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.82 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 75 Est. Cost $78.79 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $8 Shares 253 Est. Cost $37.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $263.67 Unrealized +5.5%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 74 Est. Cost $110.34 Unrealized +6.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $52.02 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $8 Shares 421 Est. Cost $17.14 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 337 Est. Cost $24.50 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.47 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $113.03 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $21.87 Unrealized -33.5%
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 333 Est. Cost $20.67 Unrealized +3.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 116 Est. Cost $51.07 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $8 Shares 158 Est. Cost $49.92 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 105 Est. Cost $61.19 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.43 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $8 Shares 82 Est. Cost $92.29 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $8 Shares 233 Est. Cost $49.87 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 125 Est. Cost $44.80 Unrealized +22.4%
EUDG WISDOMTREE TR 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.81 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.90 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 588 Est. Cost $10.52 Unrealized +17.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.23 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $213.70 Unrealized -32.9%
YORW YORK WTR CO 0.0%
Value ($000) $7 Shares 201 Est. Cost $38.32 Unrealized -17.2%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $28.23 Unrealized +160.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 57 Est. Cost $118.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 291 Est. Cost $36.62 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.03 Unrealized +1.6%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $93.03 Unrealized +30.7%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $393.01 Unrealized +21.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $70.19 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6 Shares 508 Est. Cost $7.06 Unrealized
SRE SEMPRA 0.0%
Value ($000) $6 Shares 91 Est. Cost $67.29 Unrealized +12.2%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $125.62 Unrealized +10.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.56 Unrealized +0.6%
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $76.31 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $34.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.33 Unrealized +41.8%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 352 Est. Cost $16.99 Unrealized -3.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $50.08 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.40 Unrealized +30.7%
MBB ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $98.40 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $89.35 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.26 Unrealized +1.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 270 Est. Cost $12.07 Unrealized +73.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $38.08 Unrealized +45.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $28.49 Unrealized -28.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $389.87 Unrealized -5.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 54 Est. Cost $66.45 Unrealized +37.7%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 613 Est. Cost $9.97 Unrealized +0.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $33.31 Unrealized +161.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $32.65 Unrealized +61.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 80 Est. Cost $32.85 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.42 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.57 Unrealized +0.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 30 Est. Cost $118.47 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $11.05 Unrealized +124.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $45.65 Unrealized +3.6%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $216.58 Unrealized +53.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $109.20 Unrealized +33.0%
USRT ISHARES TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.33 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $86.93 Unrealized -41.1%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $20.87 Unrealized +80.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $216.29 Unrealized +11.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $17.16 Unrealized +19.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.42 Unrealized +31.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $68.48 Unrealized +11.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 33 Est. Cost $146.90 Unrealized -0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $57.61 Unrealized +18.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 42 Est. Cost $76.30 Unrealized +23.9%
OXFORD LANE CAP CORP 0.0%
Value ($000) $4 Shares 943 Est. Cost $5.24 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $39.42 Unrealized -21.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 381 Est. Cost $10.59 Unrealized +5.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $105.26 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 435 Est. Cost $11.39 Unrealized -5.0%
SNY SANOFI 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.52 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $31.60 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.19 Unrealized +32.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $153.92 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 410 Est. Cost $21.54 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.22 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 213 Est. Cost $21.95 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.61 Unrealized +20.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 68 Est. Cost $72.74 Unrealized -16.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.96 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.08 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.85 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.65 Unrealized +35.1%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 203 Est. Cost $17.40 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $6.54 Unrealized +298.1%
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.38 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $123.92 Unrealized +281.3%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $19.87 Unrealized +88.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 1,353 Est. Cost $20.73 Unrealized -84.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.85 Unrealized +8.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.18 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $84.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $58.91 Unrealized -45.4%
XPO XPO INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $48.84 Unrealized +160.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $682.18 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 45 Est. Cost $70.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $319.12 Unrealized +21.3%
DGRE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.05 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 12 Est. Cost $291.16 Unrealized -1.2%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $73.83 Unrealized +15.6%
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $214.80 Unrealized +39.8%
SHM SPDR SER TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.88 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $151.37 Unrealized +44.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4 Shares 124 Est. Cost $16.03 Unrealized +84.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $73.79 Unrealized -36.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.68 Unrealized +1.4%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.16 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.79 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 272 Est. Cost $13.01 Unrealized -15.3%
IGIB ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.77 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $34.43 Unrealized +829.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.19 Unrealized +60.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.79 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.89 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.70 Unrealized +7.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.73 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.72 Unrealized +8.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $497.73 Unrealized -20.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 58 Est. Cost $34.08 Unrealized +83.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $56.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 8 Est. Cost $577.35 Unrealized -38.0%
BBP ETFIS SER TR I 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.64 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $183.60 Unrealized +75.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.28 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.79 Unrealized +27.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $9.56 Unrealized +45.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $156.35 Unrealized -11.1%
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.70 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $8.31 Unrealized +0.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $264.40 Unrealized +9.2%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $26.97 Unrealized +94.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 30 Est. Cost $147.53 Unrealized -37.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.36 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.74 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.94 Unrealized +6.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 307 Est. Cost $8.53 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.12 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $75.88 Unrealized -1.6%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $40.95 Unrealized -43.3%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.05 Unrealized +1.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 35 Est. Cost $41.33 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.45 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.69 Unrealized +21.5%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $185.30 Unrealized +6.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $34.44 Unrealized -7.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $11.40 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $52.55 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.22 Unrealized +27.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $46.03 Unrealized -17.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $10.95 Unrealized +194.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.78 Unrealized -10.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.88 Unrealized +32.7%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $126.10 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.44 Unrealized -5.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $23.89 Unrealized -35.9%
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.65 Unrealized
CFFI C &F FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.57 Unrealized +155.5%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $22.42 Unrealized -41.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.02 Unrealized +38.5%
FMED FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.57 Unrealized +76.2%
EFIV SPDR SER TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.42 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $179.01 Unrealized -3.9%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.82 Unrealized +32.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 364 Est. Cost $6.50 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $8.50 Unrealized -19.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.40 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.11 Unrealized
VVX V2X INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.74 Unrealized +41.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.56 Unrealized +15.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.74 Unrealized -17.2%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.78 Unrealized +12.1%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $543.23 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $36.01 Unrealized -71.2%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $15.75 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.65 Unrealized +6.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.78 Unrealized +140.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.50 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 7 Est. Cost $204.96 Unrealized +39.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 47 Est. Cost $16.19 Unrealized +129.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.00 Unrealized -1.7%
WTRE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.71 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.45 Unrealized +16.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $383.93 Unrealized -0.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.37 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.53 Unrealized +59.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $12.17 Unrealized -37.8%
XSD SPDR SER TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.14 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.28 Unrealized -6.0%
HESS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.69 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $135.72 Unrealized +14.3%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.26 Unrealized +47.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $107.39 Unrealized +53.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.21 Unrealized +34.8%
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.67 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $33.79 Unrealized +71.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.89 Unrealized +6.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $368.63 Unrealized -5.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $16.54 Unrealized -13.4%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.88 Unrealized +52.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.69 Unrealized +31.7%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.54 Unrealized +6.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.92 Unrealized +0.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.46 Unrealized +53.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $59.41 Unrealized -78.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $70.41 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.69 Unrealized +89.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.19 Unrealized +67.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $96.47 Unrealized -62.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.70 Unrealized +30.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.57 Unrealized +51.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.19 Unrealized -8.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.33 Unrealized +28.9%
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.08 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.35 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.49 Unrealized +7.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.99 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.94 Unrealized +31.3%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.44 Unrealized +4.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.45 Unrealized +6.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.59 Unrealized +21.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized +34.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.44 Unrealized +8.4%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.47 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.77 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.17 Unrealized +100.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.87 Unrealized +8.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.59 Unrealized +14.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.91 Unrealized +181.4%
KELLOGG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.41 Unrealized +17.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.27 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.25 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.78 Unrealized +25.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.14 Unrealized +48.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.73 Unrealized +32.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,104 Est. Cost $2.62 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.41 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.81 Unrealized +5.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.70 Unrealized +17.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.38 Unrealized +18.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.48 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $42.93 Unrealized -82.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.00 Unrealized +27.7%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.31 Unrealized +64.7%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $110.33 Unrealized -67.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $134.89 Unrealized -92.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.07 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.52 Unrealized -5.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.55 Unrealized +73.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.94 Unrealized +17.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.09 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.08 Unrealized -14.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.06 Unrealized -24.2%
AMCOR PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.17 Unrealized +5.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.95 Unrealized -9.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.56 Unrealized +32.9%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.32 Unrealized +9.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.60 Unrealized
OGN ORGANON &CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.14 Unrealized -42.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.59 Unrealized -8.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.89 Unrealized +0.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.09 Unrealized +8.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.11 Unrealized -9.4%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.98 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.17 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.92 Unrealized -11.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.41 Unrealized -7.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.61 Unrealized -4.0%
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $6.32 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 500 Est. Cost $19.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.86 Unrealized -38.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.64 Unrealized +6.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.93 Unrealized +36.6%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.41 Unrealized +23.4%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.11 Unrealized -7.5%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.22 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.23 Unrealized -1.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.24 Unrealized +82.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.06 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.42 Unrealized +3.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.83 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.02 Unrealized -15.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.81 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.23 Unrealized +0.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.73 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.25 Unrealized +2.8%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.36 Unrealized +22.5%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.50 Unrealized -52.8%
HPQ HP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.74 Unrealized +18.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.53 Unrealized +33.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.19 Unrealized -54.8%
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.43 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.40 Unrealized +13.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.44 Unrealized +86.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.29 Unrealized -2.4%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.38 Unrealized -1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.37 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.26 Unrealized -39.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.11 Unrealized -3.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.92 Unrealized +8.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.01 Unrealized +75.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $188.45 Unrealized -53.4%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.85 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.75 Unrealized -17.1%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.69 Unrealized -50.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.07 Unrealized +29.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.13 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.30 Unrealized -15.1%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.50 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.93 Unrealized +45.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $12.15 Unrealized -72.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.09 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.80 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.19 Unrealized +5.5%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.94 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.05 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.11 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.90 Unrealized -18.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.77 Unrealized -3.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.92 Unrealized +22.9%
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 -96.8%
SABA CAPITAL INCOME &OPPORT 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.58 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $32.85 Unrealized -71.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.19 Unrealized +85.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.77 Unrealized -53.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $39.52 Unrealized -39.4%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.83 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.60 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $69.83 Unrealized -45.4%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $39.22 Unrealized -74.2%
EDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.86 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.01 Unrealized -33.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.90 Unrealized -9.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.78 Unrealized -3.6%
E ENI S P A 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.30 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $297.87 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.48 Unrealized -62.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.51 Unrealized +32.2%
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.36 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.50 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.47 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.57 Unrealized -31.0%
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.15 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.52 Unrealized -50.5%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.21 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.11 Unrealized +0.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.33 Unrealized -22.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.06 Unrealized +80.2%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.12 Unrealized -19.3%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.38 Unrealized +1.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.19 Unrealized +18.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.61 Unrealized -26.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.38 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.43 Unrealized -49.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $18.57 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 -11.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.00 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.53 Unrealized -45.7%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.17 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.67 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.50 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.25 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.64 Unrealized -23.8%
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.50 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $2.19 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.32 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.28 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.42 Unrealized +11.5%
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
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.49 Unrealized -64.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.79 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.68 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.07 Unrealized
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.60 Unrealized +120.2%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.01 Unrealized -22.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.58 Unrealized -18.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.67 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.77 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.29 Unrealized -97.0%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.69 Unrealized -99.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.88 Unrealized -74.7%