HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $4,169,790 (100.0% shares, 0.0% debt)

Holdings (1,020)

AAPL APPLE INC 6.5%
Value ($000) $271,850 Shares 1,648,577 Est. Cost $94.10 Unrealized +54.6%
MSFT MICROSOFT CORP 5.3%
Value ($000) $222,958 Shares 773,355 Est. Cost $106.46 Unrealized +134.3%
GOOG ALPHABET INC 3.1%
Value ($000) $127,507 Shares 1,226,025 Est. Cost $108.44 Unrealized -11.6%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $126,887 Shares 818,627 Est. Cost $118.97 Unrealized +24.3%
AVGO BROADCOM INC 3.0%
Value ($000) $124,804 Shares 194,538 Est. Cost $30.72 Unrealized +87.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $122,563 Shares 396,940 Est. Cost $243.10 Unrealized +26.8%
HD HOME DEPOT INC 2.3%
Value ($000) $97,283 Shares 329,639 Est. Cost $211.78 Unrealized +34.4%
MCD MCDONALDS CORP 2.1%
Value ($000) $87,148 Shares 311,676 Est. Cost $156.08 Unrealized +60.5%
CDW CDW CORP 2.1%
Value ($000) $85,871 Shares 440,611 Est. Cost $113.64 Unrealized +66.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $85,800 Shares 181,552 Est. Cost $318.42 Unrealized +43.6%
LHX L3HARRIS TECHNOLOGIES INC 2.1%
Value ($000) $85,507 Shares 435,728 Est. Cost $193.39 Unrealized -0.7%
ABBV ABBVIE INC 2.0%
Value ($000) $83,628 Shares 524,742 Est. Cost $73.57 Unrealized +87.7%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $82,047 Shares 142,352 Est. Cost $347.65 Unrealized +60.7%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $79,134 Shares 217,755 Est. Cost $229.78 Unrealized +55.6%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $78,442 Shares 274,456 Est. Cost $153.08 Unrealized +70.7%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $77,199 Shares 1,113,821 Est. Cost $58.85 Unrealized +4.5%
V VISA INC 1.8%
Value ($000) $73,946 Shares 327,978 Est. Cost $161.04 Unrealized +35.3%
LAM RESEARCH CORP 1.7%
Value ($000) $71,531 Shares 134,932 Est. Cost $351.17 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $67,771 Shares 1,661,053 Est. Cost $30.46 Unrealized +20.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $66,713 Shares 408,881 Est. Cost $127.15 Unrealized +16.8%
INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $65,853 Shares 3,123,942 Est. Cost $21.54 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.5%
Value ($000) $62,896 Shares 642,259 Est. Cost $63.10 Unrealized +46.2%
AME AMETEK INC 1.5%
Value ($000) $61,099 Shares 420,413 Est. Cost $109.06 Unrealized +27.9%
AON AON PLC 1.5%
Value ($000) $60,864 Shares 193,042 Est. Cost $244.32 Unrealized +24.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $57,146 Shares 550,907 Est. Cost $107.24 Unrealized -11.2%
DHR DANAHER CORPORATION 1.4%
Value ($000) $56,817 Shares 225,430 Est. Cost $115.07 Unrealized +94.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $55,662 Shares 538,886 Est. Cost $123.40 Unrealized -21.7%
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $51,294 Shares 2,491,234 Est. Cost $21.75 Unrealized
HPQ HP INC 1.2%
Value ($000) $51,204 Shares 1,744,497 Est. Cost $21.23 Unrealized +21.2%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $48,292 Shares 140,072 Est. Cost $225.35 Unrealized +52.5%
TJX TJX COS INC NEW 1.1%
Value ($000) $45,848 Shares 585,090 Est. Cost $47.49 Unrealized +59.3%
ABT ABBOTT LABS 1.1%
Value ($000) $44,483 Shares 439,299 Est. Cost $65.93 Unrealized +51.7%
OTIS OTIS WORLDWIDE CORP 1.1%
Value ($000) $43,908 Shares 520,236 Est. Cost $75.98 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $38,353 Shares 93,642 Est. Cost $287.31 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $37,456 Shares 1,846,959 Est. Cost $21.42 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $37,001 Shares 283,950 Est. Cost $85.97 Unrealized +49.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $36,933 Shares 248,390 Est. Cost $81.97 Unrealized +62.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $36,654 Shares 394,048 Est. Cost $92.01 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $36,619 Shares 333,935 Est. Cost $55.42 Unrealized +80.8%
PII POLARIS INC 0.8%
Value ($000) $34,913 Shares 315,584 Est. Cost $100.28 Unrealized +10.5%
DHI D R HORTON INC 0.8%
Value ($000) $34,377 Shares 351,900 Est. Cost $68.56 Unrealized +35.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $33,583 Shares 180,544 Est. Cost $109.93 Unrealized +46.8%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $32,186 Shares 141,036 Est. Cost $145.53 Unrealized +49.6%
CVS CVS HEALTH CORP 0.8%
Value ($000) $31,747 Shares 427,222 Est. Cost $80.26 Unrealized -6.3%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $30,840 Shares 134,425 Est. Cost $248.21 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $29,093 Shares 273,459 Est. Cost $68.42 Unrealized +44.2%
AMGN AMGEN INC 0.7%
Value ($000) $28,892 Shares 119,512 Est. Cost $172.07 Unrealized +30.2%
AZO AUTOZONE INC 0.6%
Value ($000) $26,399 Shares 10,739 Est. Cost $2022.09 Unrealized +20.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $26,351 Shares 137,876 Est. Cost $136.31 Unrealized +29.6%
ORCL ORACLE CORP 0.6%
Value ($000) $26,341 Shares 283,480 Est. Cost $45.43 Unrealized +86.6%
PEP PEPSICO INC 0.6%
Value ($000) $24,917 Shares 136,682 Est. Cost $92.07 Unrealized +72.4%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $23,904 Shares 67,404 Est. Cost $198.07 Unrealized +64.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $20,390 Shares 123,614 Est. Cost $104.81 Unrealized +52.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $18,152 Shares 65,349 Est. Cost $19.54 Unrealized +10.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $17,548 Shares 335,695 Est. Cost $39.14 Unrealized +14.6%
CMI CUMMINS INC 0.4%
Value ($000) $16,583 Shares 69,420 Est. Cost $126.87 Unrealized +79.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $15,830 Shares 34 Est. Cost $310901.97 Unrealized +50.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $15,139 Shares 790,126 Est. Cost $18.69 Unrealized
WMT WALMART INC 0.4%
Value ($000) $14,953 Shares 101,407 Est. Cost $29.63 Unrealized +54.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $14,609 Shares 59,016 Est. Cost $212.90 Unrealized +9.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $12,992 Shares 25,980 Est. Cost $218.01 Unrealized +119.5%
DEO DIAGEO PLC 0.3%
Value ($000) $12,972 Shares 71,596 Est. Cost $162.80 Unrealized
CSX CSX CORP 0.3%
Value ($000) $11,801 Shares 394,150 Est. Cost $27.92 Unrealized +5.5%
NKE NIKE INC 0.3%
Value ($000) $11,717 Shares 95,537 Est. Cost $83.43 Unrealized +39.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $11,487 Shares 226,963 Est. Cost $51.43 Unrealized -1.7%
AFL AFLAC INC 0.3%
Value ($000) $11,118 Shares 172,313 Est. Cost $42.48 Unrealized +51.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $11,037 Shares 84,196 Est. Cost $98.23 Unrealized +22.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $10,996 Shares 32,716 Est. Cost $150.85 Unrealized +112.2%
INTC INTEL CORP 0.2%
Value ($000) $9,919 Shares 303,623 Est. Cost $43.45 Unrealized -36.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,828 Shares 44,145 Est. Cost $125.83 Unrealized +68.1%
PIONEER NAT RES CO 0.2%
Value ($000) $9,619 Shares 47,096 Est. Cost $242.86 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,659 Shares 302,760 Est. Cost $24.66 Unrealized +24.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,666 Shares 56,856 Est. Cost $50.44 Unrealized +133.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,628 Shares 109,404 Est. Cost $39.31 Unrealized +55.5%
SPYV SPDR SER TR 0.2%
Value ($000) $7,440 Shares 182,723 Est. Cost $40.72 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $7,319 Shares 21,311 Est. Cost $138.42 Unrealized +138.3%
SPMD SPDR SER TR 0.2%
Value ($000) $7,290 Shares 165,913 Est. Cost $43.94 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $7,066 Shares 187,082 Est. Cost $37.77 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,993 Shares 119,453 Est. Cost $60.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,846 Shares 33,502 Est. Cost $182.73 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,632 Shares 27,241 Est. Cost $118.58 Unrealized +83.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $6,630 Shares 146,775 Est. Cost $41.71 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $6,566 Shares 22,863 Est. Cost $150.05 Unrealized +80.0%
UNP UNION PAC CORP 0.2%
Value ($000) $6,425 Shares 31,923 Est. Cost $143.87 Unrealized +31.6%
SUSA ISHARES TR 0.1%
Value ($000) $6,180 Shares 70,415 Est. Cost $93.11 Unrealized
WEX WEX INC 0.1%
Value ($000) $5,854 Shares 31,835 Est. Cost $168.83 Unrealized +7.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $5,849 Shares 134,003 Est. Cost $47.23 Unrealized -4.5%
FISV FISERV INC 0.1%
Value ($000) $5,845 Shares 51,709 Est. Cost $83.12 Unrealized +32.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,795 Shares 77,107 Est. Cost $55.81 Unrealized +24.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,544 Shares 137,232 Est. Cost $42.09 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $5,388 Shares 86,857 Est. Cost $38.21 Unrealized +45.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,299 Shares 23,573 Est. Cost $217.40 Unrealized +2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $5,272 Shares 34,229 Est. Cost $110.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,162 Shares 66,972 Est. Cost $60.35 Unrealized +17.1%
INTU INTUIT 0.1%
Value ($000) $5,021 Shares 11,262 Est. Cost $226.24 Unrealized +78.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,979 Shares 10,532 Est. Cost $294.26 Unrealized +47.2%
BX BLACKSTONE INC 0.1%
Value ($000) $4,830 Shares 54,987 Est. Cost $40.02 Unrealized +102.8%
IWP ISHARES TR 0.1%
Value ($000) $4,557 Shares 50,045 Est. Cost $121.12 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,537 Shares 46,650 Est. Cost $56.07 Unrealized +55.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,488 Shares 98,093 Est. Cost $20.45 Unrealized +110.8%
DOV DOVER CORP 0.1%
Value ($000) $4,436 Shares 29,198 Est. Cost $131.06 Unrealized +8.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,335 Shares 43,298 Est. Cost $114.58 Unrealized -14.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,251 Shares 84,477 Est. Cost $50.76 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $4,208 Shares 88,000 Est. Cost $49.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,208 Shares 24,547 Est. Cost $108.74 Unrealized +58.2%
DVY ISHARES TR 0.1%
Value ($000) $4,128 Shares 35,225 Est. Cost $108.10 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,096 Shares 40,404 Est. Cost $71.11 Unrealized +28.9%
IGSB ISHARES TR 0.1%
Value ($000) $3,901 Shares 77,196 Est. Cost $54.81 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,734 Shares 35,522 Est. Cost $130.87 Unrealized -35.1%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $3,597 Shares 43,517 Est. Cost $55.51 Unrealized +42.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,533 Shares 24,432 Est. Cost $145.53 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,500 Shares 19,617 Est. Cost $153.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,455 Shares 16,296 Est. Cost $152.12 Unrealized +42.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,440 Shares 44,976 Est. Cost $79.93 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,316 Shares 38,056 Est. Cost $56.47 Unrealized +46.3%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,092 Shares 65,000 Est. Cost $46.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,069 Shares 40,259 Est. Cost $75.09 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $3,039 Shares 31,430 Est. Cost $80.97 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $3,035 Shares 60,000 Est. Cost $50.41 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,028 Shares 56,402 Est. Cost $69.78 Unrealized -28.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,795 Shares 34,668 Est. Cost $76.92 Unrealized -3.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,794 Shares 9,787 Est. Cost $177.21 Unrealized +45.4%
SPSB SPDR SER TR 0.1%
Value ($000) $2,729 Shares 92,118 Est. Cost $30.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,713 Shares 10,619 Est. Cost $272.25 Unrealized -9.5%
IVV ISHARES TR 0.1%
Value ($000) $2,703 Shares 6,575 Est. Cost $377.08 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $2,661 Shares 10,638 Est. Cost $211.03 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,633 Shares 50,695 Est. Cost $57.89 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,609 Shares 113,876 Est. Cost $78.24 Unrealized -66.4%
SPIB SPDR SER TR 0.1%
Value ($000) $2,585 Shares 79,554 Est. Cost $31.82 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,532 Shares 11,948 Est. Cost $210.72 Unrealized -19.7%
AGZ ISHARES TR 0.1%
Value ($000) $2,494 Shares 23,046 Est. Cost $113.59 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,451 Shares 23,408 Est. Cost $66.54 Unrealized +51.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,424 Shares 24,428 Est. Cost $54.01 Unrealized +84.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,402 Shares 12,883 Est. Cost $152.32 Unrealized +10.7%
OEF ISHARES TR 0.1%
Value ($000) $2,385 Shares 12,752 Est. Cost $125.75 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,351 Shares 14,127 Est. Cost $134.57 Unrealized +18.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,255 Shares 8,903 Est. Cost $312.82 Unrealized -24.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,187 Shares 25,588 Est. Cost $36.87 Unrealized +95.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,175 Shares 9,840 Est. Cost $233.99 Unrealized +0.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,165 Shares 22,642 Est. Cost $62.86 Unrealized +4.9%
C CITIGROUP INC 0.1%
Value ($000) $2,156 Shares 45,989 Est. Cost $53.84 Unrealized -17.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,990 Shares 42,046 Est. Cost $45.17 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,978 Shares 23,456 Est. Cost $62.03 Unrealized +23.4%
STT STATE STR CORP 0.0%
Value ($000) $1,978 Shares 26,130 Est. Cost $55.81 Unrealized +36.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,978 Shares 44,321 Est. Cost $29.58 Unrealized +22.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,902 Shares 50,179 Est. Cost $32.00 Unrealized +8.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,859 Shares 49,724 Est. Cost $41.38 Unrealized -2.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,839 Shares 13,764 Est. Cost $93.89 Unrealized +29.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,794 Shares 7,943 Est. Cost $154.97 Unrealized +36.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,775 Shares 45,651 Est. Cost $39.55 Unrealized -17.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,745 Shares 13,004 Est. Cost $94.39 Unrealized +23.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,719 Shares 8,421 Est. Cost $205.79 Unrealized
APTIV PLC 0.0%
Value ($000) $1,717 Shares 15,306 Est. Cost $80.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,669 Shares 11,798 Est. Cost $76.95 Unrealized +75.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,640 Shares 8,916 Est. Cost $113.34 Unrealized +55.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,608 Shares 18,106 Est. Cost $115.33 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,596 Shares 24,984 Est. Cost $90.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,569 Shares 10,114 Est. Cost $92.29 Unrealized +46.4%
LOW LOWES COS INC 0.0%
Value ($000) $1,518 Shares 7,590 Est. Cost $112.73 Unrealized +70.5%
WAT WATERS CORP 0.0%
Value ($000) $1,443 Shares 4,660 Est. Cost $218.51 Unrealized +48.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,423 Shares 6,745 Est. Cost $180.10 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,418 Shares 8,560 Est. Cost $90.22 Unrealized +64.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,399 Shares 10,348 Est. Cost $88.63 Unrealized +39.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,356 Shares 12,856 Est. Cost $85.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,330 Shares 2,880 Est. Cost $287.54 Unrealized +53.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,322 Shares 17,122 Est. Cost $53.56 Unrealized +32.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,301 Shares 23,275 Est. Cost $53.89 Unrealized -6.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,293 Shares 28,970 Est. Cost $56.87 Unrealized -12.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,291 Shares 7,045 Est. Cost $160.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,290 Shares 7,743 Est. Cost $90.71 Unrealized +75.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,256 Shares 20,961 Est. Cost $57.31 Unrealized +12.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,235 Shares 18,119 Est. Cost $47.27 Unrealized +5.1%
DE DEERE & CO 0.0%
Value ($000) $1,218 Shares 2,949 Est. Cost $186.72 Unrealized +112.7%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,210 Shares 22,215 Est. Cost $44.79 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,197 Shares 2,409 Est. Cost $276.30 Unrealized +70.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,187 Shares 29,266 Est. Cost $64.15 Unrealized -38.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,184 Shares 5,176 Est. Cost $126.79 Unrealized +81.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,110 Shares 21,196 Est. Cost $42.85 Unrealized +63.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,107 Shares 2,871 Est. Cost $434.86 Unrealized -18.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,105 Shares 2,508 Est. Cost $348.61 Unrealized +21.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,103 Shares 15,375 Est. Cost $27.24 Unrealized +5.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,079 Shares 4,221 Est. Cost $143.34 Unrealized +92.7%
IGIB ISHARES TR 0.0%
Value ($000) $1,058 Shares 20,623 Est. Cost $55.65 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,048 Shares 8,534 Est. Cost $35.36 Unrealized +216.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,044 Shares 11,013 Est. Cost $60.31 Unrealized +38.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,040 Shares 9,381 Est. Cost $79.59 Unrealized +48.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,036 Shares 11,713 Est. Cost $71.92 Unrealized +12.2%
BLACKROCK INC 0.0%
Value ($000) $1,020 Shares 1,524 Est. Cost $531.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,009 Shares 2,202 Est. Cost $379.49 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $990 Shares 5,021 Est. Cost $100.07 Unrealized +70.4%
DOW DOW INC 0.0%
Value ($000) $990 Shares 18,050 Est. Cost $37.83 Unrealized +25.0%
IT GARTNER INC 0.0%
Value ($000) $968 Shares 2,972 Est. Cost $156.37 Unrealized +111.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $967 Shares 2,508 Est. Cost $301.79 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $957 Shares 2,693 Est. Cost $322.30 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $922 Shares 27,030 Est. Cost $40.63 Unrealized -8.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $912 Shares 4,700 Est. Cost $98.35 Unrealized +60.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $908 Shares 9,974 Est. Cost $72.30 Unrealized +13.5%
ECL ECOLAB INC 0.0%
Value ($000) $907 Shares 5,477 Est. Cost $174.53 Unrealized -13.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $879 Shares 25,454 Est. Cost $89.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $869 Shares 568 Est. Cost $1175.11 Unrealized +27.8%
MCO MOODYS CORP 0.0%
Value ($000) $865 Shares 2,827 Est. Cost $183.02 Unrealized +61.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $858 Shares 6,641 Est. Cost $113.02 Unrealized +8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $854 Shares 4,275 Est. Cost $70.89 Unrealized +19.5%
T AT&T INC 0.0%
Value ($000) $840 Shares 43,644 Est. Cost $14.17 Unrealized +15.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $835 Shares 10,344 Est. Cost $50.82 Unrealized +58.4%
CRM SALESFORCE INC 0.0%
Value ($000) $830 Shares 4,155 Est. Cost $187.56 Unrealized -11.0%
IEFA ISHARES TR 0.0%
Value ($000) $825 Shares 12,345 Est. Cost $64.45 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $819 Shares 3,948 Est. Cost $235.01 Unrealized -25.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $816 Shares 2,661 Est. Cost $128.73 Unrealized +144.4%
SO SOUTHERN CO 0.0%
Value ($000) $812 Shares 11,676 Est. Cost $36.93 Unrealized +64.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $787 Shares 30,398 Est. Cost $28.37 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $787 Shares 3,092 Est. Cost $111.19 Unrealized +95.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $783 Shares 8,113 Est. Cost $68.23 Unrealized +29.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $777 Shares 6,344 Est. Cost $104.75 Unrealized +8.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $773 Shares 8,041 Est. Cost $73.68 Unrealized +35.3%
FDX FEDEX CORP 0.0%
Value ($000) $762 Shares 3,335 Est. Cost $196.23 Unrealized -2.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $759 Shares 5,946 Est. Cost $92.94 Unrealized +25.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $744 Shares 2,319 Est. Cost $298.78 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $742 Shares 18,813 Est. Cost $42.89 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $742 Shares 165,248 Est. Cost $3.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $717 Shares 13,407 Est. Cost $50.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $716 Shares 11,494 Est. Cost $32.29 Unrealized +28.9%
EBND SPDR SER TR 0.0%
Value ($000) $713 Shares 33,601 Est. Cost $26.29 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $706 Shares 6,784 Est. Cost $80.34 Unrealized +20.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $689 Shares 4,225 Est. Cost $120.41 Unrealized +21.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $649 Shares 12,264 Est. Cost $22.63 Unrealized +108.7%
NOV NOV INC 0.0%
Value ($000) $648 Shares 35,000 Est. Cost $15.40 Unrealized +40.2%
MAT MATTEL INC 0.0%
Value ($000) $646 Shares 35,096 Est. Cost $22.72 Unrealized -18.2%
CTVA CORTEVA INC 0.0%
Value ($000) $642 Shares 10,646 Est. Cost $25.67 Unrealized +130.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $637 Shares 2,670 Est. Cost $176.53 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $628 Shares 7,152 Est. Cost $53.89 Unrealized +57.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $613 Shares 10,064 Est. Cost $60.26 Unrealized -11.7%
BP BP PLC 0.0%
Value ($000) $601 Shares 15,828 Est. Cost $42.23 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $590 Shares 2,367 Est. Cost $230.74 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $579 Shares 6,981 Est. Cost $54.02 Unrealized +38.2%
BA BOEING CO 0.0%
Value ($000) $576 Shares 2,713 Est. Cost $341.26 Unrealized -39.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $573 Shares 5,799 Est. Cost $76.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $566 Shares 4,291 Est. Cost $201.75 Unrealized -29.4%
IWB ISHARES TR 0.0%
Value ($000) $562 Shares 2,495 Est. Cost $194.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $558 Shares 12,280 Est. Cost $44.33 Unrealized +1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $556 Shares 4,711 Est. Cost $84.55 Unrealized +31.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $543 Shares 1,850 Est. Cost $167.23 Unrealized +61.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $532 Shares 6,485 Est. Cost $71.08 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $529 Shares 27,551 Est. Cost $13.88 Unrealized +50.0%
MCK MCKESSON CORP 0.0%
Value ($000) $513 Shares 1,440 Est. Cost $160.21 Unrealized +122.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $503 Shares 19,447 Est. Cost $20.85 Unrealized +16.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $502 Shares 22,505 Est. Cost $16.94 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $500 Shares 3,700 Est. Cost $58.99 Unrealized +108.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $498 Shares 13,042 Est. Cost $23.35 Unrealized +39.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $496 Shares 1,318 Est. Cost $330.13 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $493 Shares 2,172 Est. Cost $201.18 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $491 Shares 16,785 Est. Cost $22.25 Unrealized +24.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $482 Shares 6,590 Est. Cost $73.52 Unrealized
SNY SANOFI 0.0%
Value ($000) $478 Shares 8,778 Est. Cost $44.77 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $474 Shares 3,395 Est. Cost $63.95 Unrealized +92.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $470 Shares 2,938 Est. Cost $63.95 Unrealized +141.7%
NUE NUCOR CORP 0.0%
Value ($000) $468 Shares 3,029 Est. Cost $47.81 Unrealized +218.5%
CTAS CINTAS CORP 0.0%
Value ($000) $467 Shares 1,009 Est. Cost $51.79 Unrealized +107.6%
EFA ISHARES TR 0.0%
Value ($000) $460 Shares 6,425 Est. Cost $68.47 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $458 Shares 7,868 Est. Cost $38.28 Unrealized +46.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $456 Shares 1,098 Est. Cost $282.31 Unrealized +43.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $453 Shares 2,888 Est. Cost $136.41 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $442 Shares 5,670 Est. Cost $87.99 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $440 Shares 5,295 Est. Cost $86.59 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $440 Shares 12,147 Est. Cost $31.66 Unrealized +10.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $437 Shares 2,633 Est. Cost $133.98 Unrealized +20.8%
NFLX NETFLIX INC 0.0%
Value ($000) $431 Shares 1,248 Est. Cost $38.83 Unrealized -14.8%
CB CHUBB LIMITED 0.0%
Value ($000) $428 Shares 2,206 Est. Cost $148.61 Unrealized +36.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $428 Shares 3,733 Est. Cost $72.83 Unrealized +43.2%
IWV ISHARES TR 0.0%
Value ($000) $421 Shares 1,790 Est. Cost $172.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $419 Shares 7,183 Est. Cost $29.09 Unrealized +81.4%
WDAY WORKDAY INC 0.0%
Value ($000) $418 Shares 2,025 Est. Cost $201.94 Unrealized -9.9%
ROST ROSS STORES INC 0.0%
Value ($000) $415 Shares 3,908 Est. Cost $91.29 Unrealized +19.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $410 Shares 12,000 Est. Cost $23.43 Unrealized +59.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $408 Shares 2,186 Est. Cost $134.50 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $404 Shares 879 Est. Cost $305.52 Unrealized +49.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $397 Shares 3,671 Est. Cost $251.11 Unrealized -53.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $394 Shares 2,915 Est. Cost $79.95 Unrealized +54.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $394 Shares 1,100 Est. Cost $208.75 Unrealized +64.0%
MDB MONGODB INC 0.0%
Value ($000) $390 Shares 1,674 Est. Cost $186.45 Unrealized +12.6%
UNM UNUM GROUP 0.0%
Value ($000) $389 Shares 9,830 Est. Cost $34.08 Unrealized +21.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $387 Shares 14,257 Est. Cost $28.47 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $381 Shares 5,016 Est. Cost $159.77 Unrealized -51.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $379 Shares 550 Est. Cost $263.73 Unrealized +135.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $379 Shares 2,392 Est. Cost $128.75 Unrealized +5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $378 Shares 10,137 Est. Cost $24.06 Unrealized +33.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $375 Shares 2,562 Est. Cost $111.65 Unrealized +24.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $375 Shares 11,657 Est. Cost $28.79 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $373 Shares 4,562 Est. Cost $26.98 Unrealized +42.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $371 Shares 4,458 Est. Cost $77.15 Unrealized -7.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $368 Shares 2,197 Est. Cost $89.47 Unrealized +73.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $366 Shares 2,525 Est. Cost $139.96 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $359 Shares 3,334 Est. Cost $39.61 Unrealized +20.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $359 Shares 5,305 Est. Cost $64.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $359 Shares 3,661 Est. Cost $98.85 Unrealized -17.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $358 Shares 2,727 Est. Cost $99.63 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 2,103 Est. Cost $110.38 Unrealized +49.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $354 Shares 3,250 Est. Cost $109.13 Unrealized +1.3%
HUBB HUBBELL INC 0.0%
Value ($000) $353 Shares 1,450 Est. Cost $108.71 Unrealized +111.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $349 Shares 7,111 Est. Cost $35.83 Unrealized +37.8%
EFX EQUIFAX INC 0.0%
Value ($000) $348 Shares 1,716 Est. Cost $120.45 Unrealized +69.3%
GGG GRACO INC 0.0%
Value ($000) $347 Shares 4,753 Est. Cost $52.89 Unrealized +26.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $345 Shares 4,283 Est. Cost $61.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $344 Shares 4,158 Est. Cost $79.49 Unrealized -1.1%
MARATHON OIL CORP 0.0%
Value ($000) $341 Shares 14,249 Est. Cost $22.78 Unrealized
LCII LCI INDS 0.0%
Value ($000) $330 Shares 3,000 Est. Cost $90.61 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $327 Shares 2,573 Est. Cost $107.54 Unrealized +25.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $327 Shares 6,022 Est. Cost $57.68 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $315 Shares 1,977 Est. Cost $69.18 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $314 Shares 2,345 Est. Cost $128.58 Unrealized -8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $312 Shares 9,850 Est. Cost $33.19 Unrealized +4.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $310 Shares 2,112 Est. Cost $85.34 Unrealized +63.8%
RPM RPM INTL INC 0.0%
Value ($000) $298 Shares 3,420 Est. Cost $61.61 Unrealized +42.2%
HESS CORP 0.0%
Value ($000) $297 Shares 2,245 Est. Cost $129.21 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $293 Shares 1,512 Est. Cost $150.61 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $287 Shares 1,768 Est. Cost $101.28 Unrealized +50.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $285 Shares 9,600 Est. Cost $77.63 Unrealized -60.1%
ETN EATON CORP PLC 0.0%
Value ($000) $283 Shares 1,652 Est. Cost $74.49 Unrealized +115.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $277 Shares 3,477 Est. Cost $50.36 Unrealized +47.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $276 Shares 5,520 Est. Cost $45.08 Unrealized +4.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $275 Shares 9,214 Est. Cost $18.28 Unrealized +48.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $270 Shares 397 Est. Cost $529.64 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $268 Shares 8,905 Est. Cost $20.45 Unrealized +39.8%
NOW SERVICENOW INC 0.0%
Value ($000) $268 Shares 577 Est. Cost $89.67 Unrealized -2.9%
BBY BEST BUY INC 0.0%
Value ($000) $268 Shares 3,425 Est. Cost $87.86 Unrealized -18.7%
IGOV ISHARES TR 0.0%
Value ($000) $265 Shares 6,582 Est. Cost $50.90 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $263 Shares 11,381 Est. Cost $27.85 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $262 Shares 3,386 Est. Cost $78.63 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $260 Shares 1,055 Est. Cost $195.58 Unrealized +23.1%
CME CME GROUP INC 0.0%
Value ($000) $260 Shares 1,357 Est. Cost $169.11 Unrealized -4.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $260 Shares 3,320 Est. Cost $58.96 Unrealized +17.6%
KELLOGG CO 0.0%
Value ($000) $258 Shares 3,853 Est. Cost $44.77 Unrealized +27.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $253 Shares 5,030 Est. Cost $36.17 Unrealized +51.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $250 Shares 2,774 Est. Cost $69.11 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $249 Shares 7,764 Est. Cost $36.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $249 Shares 2,257 Est. Cost $118.99 Unrealized -12.0%
F FORD MTR CO DEL 0.0%
Value ($000) $248 Shares 19,644 Est. Cost $9.15 Unrealized +11.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $246 Shares 775 Est. Cost $254.95 Unrealized +18.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $244 Shares 10,000 Est. Cost $26.00 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $244 Shares 7,100 Est. Cost $19.22 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $243 Shares 4,855 Est. Cost $57.09 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $241 Shares 2,950 Est. Cost $49.09 Unrealized +64.8%
EBAY EBAY INC. 0.0%
Value ($000) $240 Shares 5,405 Est. Cost $37.63 Unrealized +15.1%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $240 Shares 10,000 Est. Cost $22.10 Unrealized
SAP SAP SE 0.0%
Value ($000) $239 Shares 1,892 Est. Cost $135.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 533 Est. Cost $385.70 Unrealized +9.8%
SHEL SHELL PLC 0.0%
Value ($000) $235 Shares 4,092 Est. Cost $55.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $233 Shares 3,868 Est. Cost $32.02 Unrealized +89.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $232 Shares 2,295 Est. Cost $99.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $232 Shares 6,701 Est. Cost $54.59 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $227 Shares 1,827 Est. Cost $124.07 Unrealized
KR KROGER CO 0.0%
Value ($000) $225 Shares 4,558 Est. Cost $42.61 Unrealized +0.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $221 Shares 12,900 Est. Cost $12.38 Unrealized +52.5%
NVS NOVARTIS AG 0.0%
Value ($000) $221 Shares 2,405 Est. Cost $87.91 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 4,200 Est. Cost $52.41 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $215 Shares 1,300 Est. Cost $116.38 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $214 Shares 876 Est. Cost $204.55 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $214 Shares 2,478 Est. Cost $121.57 Unrealized -37.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $213 Shares 3,057 Est. Cost $42.00 Unrealized +67.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $212 Shares 1,988 Est. Cost $97.04 Unrealized +11.4%
IWR ISHARES TR 0.0%
Value ($000) $209 Shares 2,988 Est. Cost $61.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $209 Shares 3,600 Est. Cost $49.88 Unrealized +17.7%
IYW ISHARES TR 0.0%
Value ($000) $209 Shares 2,250 Est. Cost $113.24 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $207 Shares 1,893 Est. Cost $91.41 Unrealized +10.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $205 Shares 4,032 Est. Cost $46.89 Unrealized +3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,483 Est. Cost $73.94 Unrealized +93.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $138.03 Unrealized +59.3%
IWD ISHARES TR 0.0%
Value ($000) $202 Shares 1,329 Est. Cost $152.26 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $200 Shares 2,650 Est. Cost $79.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $199 Shares 1,321 Est. Cost $138.22 Unrealized +16.2%
ACWX ISHARES TR 0.0%
Value ($000) $197 Shares 4,040 Est. Cost $48.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $195 Shares 3,124 Est. Cost $47.65 Unrealized +15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $195 Shares 12,883 Est. Cost $18.55 Unrealized -23.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $193 Shares 1,525 Est. Cost $94.48 Unrealized +34.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $191 Shares 7,500 Est. Cost $19.00 Unrealized +42.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $190 Shares 1,000 Est. Cost $89.70 Unrealized +97.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $189 Shares 2,278 Est. Cost $100.36 Unrealized -14.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $188 Shares 71 Est. Cost $1769.74 Unrealized +35.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $187 Shares 4,829 Est. Cost $29.52 Unrealized +15.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $186 Shares 3,350 Est. Cost $39.19 Unrealized +32.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $186 Shares 1,944 Est. Cost $69.11 Unrealized +22.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $185 Shares 936 Est. Cost $144.52 Unrealized +20.3%
IEMG ISHARES INC 0.0%
Value ($000) $184 Shares 3,774 Est. Cost $54.06 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $181 Shares 1,191 Est. Cost $151.76 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $180 Shares 1,050 Est. Cost $120.73 Unrealized +43.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $179 Shares 1,700 Est. Cost $119.57 Unrealized -12.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $179 Shares 7,700 Est. Cost $41.26 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $178 Shares 1,299 Est. Cost $162.29 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $178 Shares 1,375 Est. Cost $142.99 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $177 Shares 2,248 Est. Cost $73.41 Unrealized +4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $22.38 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $175 Shares 2,180 Est. Cost $61.39 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $175 Shares 808 Est. Cost $259.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $173 Shares 2,847 Est. Cost $61.67 Unrealized -3.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $173 Shares 4,990 Est. Cost $35.38 Unrealized -5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $170 Shares 17,654 Est. Cost $13.33 Unrealized -27.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $169 Shares 5,200 Est. Cost $21.90 Unrealized +0.7%
MTB M & T BK CORP 0.0%
Value ($000) $169 Shares 1,417 Est. Cost $139.45 Unrealized -5.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $168 Shares 13,442 Est. Cost $11.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $168 Shares 1,143 Est. Cost $129.46 Unrealized +5.3%
IJJ ISHARES TR 0.0%
Value ($000) $167 Shares 1,625 Est. Cost $98.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $165 Shares 1,287 Est. Cost $110.68 Unrealized +13.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $164 Shares 1,500 Est. Cost $110.22 Unrealized -6.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $164 Shares 2,500 Est. Cost $63.15 Unrealized +7.9%
SRE SEMPRA 0.0%
Value ($000) $162 Shares 1,072 Est. Cost $53.83 Unrealized +29.6%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $162 Shares 8,479 Est. Cost $17.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $162 Shares 1,582 Est. Cost $188.84 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $156 Shares 2,188 Est. Cost $71.51 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $155 Shares 945 Est. Cost $151.32 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $154 Shares 6,400 Est. Cost $25.92 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $22.18 Unrealized
TTC TORO CO 0.0%
Value ($000) $152 Shares 1,368 Est. Cost $99.55 Unrealized +11.8%
KBE SPDR SER TR 0.0%
Value ($000) $152 Shares 4,100 Est. Cost $44.10 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $151 Shares 1,623 Est. Cost $99.50 Unrealized +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $150 Shares 1,630 Est. Cost $108.94 Unrealized -15.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $146 Shares 968 Est. Cost $138.66 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $144 Shares 2,079 Est. Cost $64.61 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $142 Shares 1,067 Est. Cost $131.57 Unrealized -0.6%
USB US BANCORP DEL 0.0%
Value ($000) $141 Shares 3,916 Est. Cost $39.87 Unrealized -3.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $140 Shares 2,202 Est. Cost $66.91 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $139 Shares 500 Est. Cost $144.42 Unrealized +76.8%
HUM HUMANA INC 0.0%
Value ($000) $136 Shares 281 Est. Cost $248.96 Unrealized +92.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $136 Shares 1,156 Est. Cost $99.00 Unrealized -1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $136 Shares 2,260 Est. Cost $47.30 Unrealized +21.9%
TER TERADYNE INC 0.0%
Value ($000) $135 Shares 1,260 Est. Cost $94.47 Unrealized +6.9%
DXCM DEXCOM INC 0.0%
Value ($000) $135 Shares 1,164 Est. Cost $89.62 Unrealized +24.9%
AEE AMEREN CORP 0.0%
Value ($000) $135 Shares 1,559 Est. Cost $60.99 Unrealized +28.0%
SHV ISHARES TR 0.0%
Value ($000) $134 Shares 1,213 Est. Cost $110.47 Unrealized
BALL BALL CORP 0.0%
Value ($000) $134 Shares 2,430 Est. Cost $77.06 Unrealized -30.8%
KMPR KEMPER CORP 0.0%
Value ($000) $134 Shares 2,450 Est. Cost $85.42 Unrealized -32.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $132 Shares 646 Est. Cost $204.51 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $132 Shares 2,532 Est. Cost $60.75 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $132 Shares 368 Est. Cost $432.17 Unrealized -13.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $131 Shares 2,177 Est. Cost $59.47 Unrealized -8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 1,665 Est. Cost $98.31 Unrealized -17.6%
SDY SPDR SER TR 0.0%
Value ($000) $130 Shares 1,050 Est. Cost $97.67 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $125 Shares 1,336 Est. Cost $93.59 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $125 Shares 1,609 Est. Cost $59.70 Unrealized +13.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $125 Shares 3,310 Est. Cost $42.00 Unrealized -10.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 895 Est. Cost $127.10 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $122 Shares 1,600 Est. Cost $70.61 Unrealized +5.5%
GLW CORNING INC 0.0%
Value ($000) $122 Shares 3,469 Est. Cost $29.54 Unrealized +8.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $122 Shares 12,250 Est. Cost $25.83 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $122 Shares 1,809 Est. Cost $47.41 Unrealized +28.6%
IJT ISHARES TR 0.0%
Value ($000) $121 Shares 1,101 Est. Cost $119.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $121 Shares 2,952 Est. Cost $19.80 Unrealized +101.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $119 Shares 624 Est. Cost $88.66 Unrealized +108.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $117 Shares 1,865 Est. Cost $62.89 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $116 Shares 4,163 Est. Cost $23.12 Unrealized +7.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $116 Shares 2,490 Est. Cost $43.05 Unrealized +11.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $116 Shares 6,361 Est. Cost $9.93 Unrealized +44.3%
KRE SPDR SER TR 0.0%
Value ($000) $115 Shares 2,625 Est. Cost $68.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $115 Shares 351 Est. Cost $234.72 Unrealized +37.9%
MET METLIFE INC 0.0%
Value ($000) $114 Shares 1,973 Est. Cost $50.90 Unrealized +21.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $113 Shares 858 Est. Cost $90.20 Unrealized +35.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $113 Shares 3,700 Est. Cost $8.10 Unrealized +32.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $112 Shares 7,048 Est. Cost $12.59 Unrealized +14.9%
ADSK AUTODESK INC 0.0%
Value ($000) $112 Shares 539 Est. Cost $192.12 Unrealized +7.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $112 Shares 636 Est. Cost $115.78 Unrealized +45.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $111 Shares 1,013 Est. Cost $86.55 Unrealized +32.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $111 Shares 474 Est. Cost $22.15 Unrealized +95.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $111 Shares 3,900 Est. Cost $20.01 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $110 Shares 666 Est. Cost $114.52 Unrealized +34.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $109 Shares 360 Est. Cost $182.26 Unrealized +43.0%
EQIX EQUINIX INC 0.0%
Value ($000) $108 Shares 150 Est. Cost $531.77 Unrealized +24.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 2,232 Est. Cost $44.82 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $105 Shares 1,796 Est. Cost $70.84 Unrealized -17.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 660 Est. Cost $155.55 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $104 Shares 1,947 Est. Cost $48.77 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $103 Shares 684 Est. Cost $163.68 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 539 Est. Cost $166.34 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $102 Shares 1,725 Est. Cost $44.69 Unrealized
IDT IDT CORP 0.0%
Value ($000) $101 Shares 2,950 Est. Cost $30.78 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $99 Shares 900 Est. Cost $120.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $56.93 Unrealized +1.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $97 Shares 2,476 Est. Cost $21.53 Unrealized +60.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $97 Shares 1,903 Est. Cost $49.03 Unrealized -1.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $96 Shares 366 Est. Cost $178.61 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $96 Shares 1,006 Est. Cost $93.66 Unrealized +5.8%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $95 Shares 1,380 Est. Cost $75.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $95 Shares 1,518 Est. Cost $48.01 Unrealized +23.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $93 Shares 909 Est. Cost $76.63 Unrealized +33.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 1,941 Est. Cost $78.81 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $92 Shares 3,918 Est. Cost $26.93 Unrealized -13.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 275 Est. Cost $428.11 Unrealized -31.1%
THO THOR INDS INC 0.0%
Value ($000) $91 Shares 1,146 Est. Cost $111.31 Unrealized -25.5%
PRI PRIMERICA INC 0.0%
Value ($000) $91 Shares 528 Est. Cost $163.90 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $91 Shares 766 Est. Cost $122.76 Unrealized -10.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $90 Shares 1,713 Est. Cost $56.12 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $90 Shares 4,950 Est. Cost $15.08 Unrealized +19.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $90 Shares 295 Est. Cost $227.33 Unrealized +29.8%
ISHARES TR 0.0%
Value ($000) $87 Shares 3,450 Est. Cost $25.57 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,262 Est. Cost $67.87 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $85 Shares 367 Est. Cost $230.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 1,109 Est. Cost $76.76 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $82 Shares 3,118 Est. Cost $19.05 Unrealized +36.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $82 Shares 786 Est. Cost $82.55 Unrealized +21.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $82 Shares 1,091 Est. Cost $74.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 505 Est. Cost $103.91 Unrealized +63.4%
BCE BCE INC 0.0%
Value ($000) $81 Shares 1,814 Est. Cost $30.23 Unrealized +19.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $81 Shares 408 Est. Cost $142.06 Unrealized +50.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $81 Shares 520 Est. Cost $137.65 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $80 Shares 2,300 Est. Cost $30.94 Unrealized +16.6%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $11.40 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 1,974 Est. Cost $31.57 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $79 Shares 1,882 Est. Cost $28.24 Unrealized +32.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $79 Shares 1,475 Est. Cost $38.79 Unrealized +24.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $79 Shares 700 Est. Cost $99.52 Unrealized +6.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $78 Shares 3,800 Est. Cost $19.37 Unrealized +12.7%
SGU STAR GROUP L P 0.0%
Value ($000) $78 Shares 6,000 Est. Cost $9.37 Unrealized +32.1%
ASGN ASGN INC 0.0%
Value ($000) $77 Shares 935 Est. Cost $56.65 Unrealized +53.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $76 Shares 2,025 Est. Cost $24.59 Unrealized +29.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $27.84 Unrealized -0.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $76 Shares 4,725 Est. Cost $13.04 Unrealized +33.8%
O REALTY INCOME CORP 0.0%
Value ($000) $75 Shares 1,190 Est. Cost $49.57 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $74 Shares 1,371 Est. Cost $116.43 Unrealized -48.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $73 Shares 1,260 Est. Cost $43.92 Unrealized +25.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $73 Shares 1,228 Est. Cost $47.67 Unrealized +19.0%
GSK GSK PLC 0.0%
Value ($000) $72 Shares 2,037 Est. Cost $29.25 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $72 Shares 1,075 Est. Cost $105.80 Unrealized -34.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $31.92 Unrealized +12.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $71 Shares 5,076 Est. Cost $131.31 Unrealized -22.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $71 Shares 675 Est. Cost $61.99 Unrealized +51.2%
WWD WOODWARD INC 0.0%
Value ($000) $70 Shares 722 Est. Cost $102.00 Unrealized -3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $70 Shares 1,347 Est. Cost $51.29 Unrealized -8.0%
SE SEA LTD 0.0%
Value ($000) $69 Shares 800 Est. Cost $79.35 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $69 Shares 1,404 Est. Cost $33.15 Unrealized +20.0%
APA APA CORPORATION 0.0%
Value ($000) $69 Shares 1,912 Est. Cost $17.32 Unrealized +108.5%
VMWARE INC 0.0%
Value ($000) $69 Shares 550 Est. Cost $121.75 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $68 Shares 1,765 Est. Cost $38.90 Unrealized -1.9%
DFJ WISDOMTREE TR 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $66.01 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $66 Shares 750 Est. Cost $79.10 Unrealized +6.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $66 Shares 1,650 Est. Cost $30.72 Unrealized +34.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $66 Shares 1,220 Est. Cost $39.83 Unrealized +33.8%
THOMSON REUTERS CORP. 0.0%
Value ($000) $65 Shares 498 Est. Cost $88.35 Unrealized
PTC PTC INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $127.16 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 800 Est. Cost $36.67 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $62 Shares 814 Est. Cost $91.27 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $62 Shares 876 Est. Cost $49.13 Unrealized +20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $32.79 Unrealized -0.9%
EVRG EVERGY INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $45.31 Unrealized +18.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $61 Shares 289 Est. Cost $205.82 Unrealized +3.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 959 Est. Cost $51.72 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $60 Shares 256 Est. Cost $230.34 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $59 Shares 382 Est. Cost $171.41 Unrealized -3.8%
SLM SLM CORP 0.0%
Value ($000) $59 Shares 4,725 Est. Cost $9.91 Unrealized +49.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $58 Shares 861 Est. Cost $266.89 Unrealized -77.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $137.73 Unrealized +29.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $57 Shares 3,600 Est. Cost $21.81 Unrealized -19.8%
IYR ISHARES TR 0.0%
Value ($000) $57 Shares 676 Est. Cost $90.33 Unrealized
SPLUNK INC 0.0%
Value ($000) $57 Shares 595 Est. Cost $130.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $56 Shares 886 Est. Cost $47.40 Unrealized +27.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $54 Shares 3,679 Est. Cost $21.59 Unrealized -34.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $54 Shares 1,352 Est. Cost $32.06 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $54 Shares 1,563 Est. Cost $32.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $53 Shares 640 Est. Cost $72.95 Unrealized +13.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $53 Shares 890 Est. Cost $66.69 Unrealized -16.8%
WSO WATSCO INC 0.0%
Value ($000) $52 Shares 164 Est. Cost $219.65 Unrealized +33.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $52 Shares 712 Est. Cost $43.91 Unrealized +57.5%
POOL POOL CORP 0.0%
Value ($000) $51 Shares 150 Est. Cost $196.60 Unrealized +73.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $51 Shares 60 Est. Cost $28.52 Unrealized +92.1%
IWY ISHARES TR 0.0%
Value ($000) $50 Shares 363 Est. Cost $151.52 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $50 Shares 913 Est. Cost $47.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $50 Shares 400 Est. Cost $130.51 Unrealized -3.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $50 Shares 474 Est. Cost $81.58 Unrealized +24.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 Shares 671 Est. Cost $71.96 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 8,000 Est. Cost $9.38 Unrealized -26.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $49 Shares 670 Est. Cost $195.37 Unrealized -63.1%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $49 Shares 2,273 Est. Cost $7.20 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $49 Shares 150 Est. Cost $370.16 Unrealized -7.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $33.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $49 Shares 312 Est. Cost $86.05 Unrealized +75.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $96.34 Unrealized -1.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $49 Shares 3,034 Est. Cost $19.40 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $40.56 Unrealized +3.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,993 Est. Cost $29.64 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 640 Est. Cost $53.54 Unrealized
RLI RLI CORP 0.0%
Value ($000) $48 Shares 361 Est. Cost $60.52 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $47 Shares 1,705 Est. Cost $23.13 Unrealized +10.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $56.50 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $47 Shares 850 Est. Cost $80.28 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $47 Shares 4,500 Est. Cost $17.47 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $16.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $47 Shares 664 Est. Cost $50.27 Unrealized +41.4%
XYZ BLOCK INC 0.0%
Value ($000) $47 Shares 683 Est. Cost $140.57 Unrealized -46.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 418 Est. Cost $63.40 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $47 Shares 107 Est. Cost $439.67 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $46 Shares 37,525 Est. Cost $1.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $46 Shares 1,550 Est. Cost $24.73 Unrealized +9.4%
FOXA FOX CORP 0.0%
Value ($000) $46 Shares 1,338 Est. Cost $25.86 Unrealized +25.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $45 Shares 650 Est. Cost $130.23 Unrealized -51.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.02 Unrealized
SONO SONOS INC 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $13.52 Unrealized +41.1%
ESML ISHARES TR 0.0%
Value ($000) $45 Shares 1,326 Est. Cost $30.69 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $44.40 Unrealized +3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $44 Shares 980 Est. Cost $67.46 Unrealized -28.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $44 Shares 1,450 Est. Cost $30.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $176.79 Unrealized +19.5%
ICLN ISHARES TR 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $11.82 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $43 Shares 372 Est. Cost $102.74 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $43 Shares 110 Est. Cost $513.09 Unrealized -33.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $43 Shares 505 Est. Cost $33.92 Unrealized +132.6%
KEY KEYCORP 0.0%
Value ($000) $43 Shares 3,410 Est. Cost $14.65 Unrealized -2.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $27.10 Unrealized +8.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $29.16 Unrealized -32.2%
ICCC IMMUCELL CORP 0.0%
Value ($000) $42 Shares 8,130 Est. Cost $8.40 Unrealized -23.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $42 Shares 299 Est. Cost $91.97 Unrealized +42.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $41.43 Unrealized -23.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $182.32 Unrealized -36.6%
DCI DONALDSON INC 0.0%
Value ($000) $41 Shares 630 Est. Cost $55.00 Unrealized +9.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $70.34 Unrealized -28.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $41 Shares 977 Est. Cost $69.60 Unrealized
CPRT COPART INC 0.0%
Value ($000) $40 Shares 536 Est. Cost $26.31 Unrealized +29.2%
IWS ISHARES TR 0.0%
Value ($000) $40 Shares 375 Est. Cost $108.49 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $40 Shares 844 Est. Cost $47.16 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $39 Shares 3,287 Est. Cost $13.69 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $39 Shares 567 Est. Cost $74.24 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $39 Shares 1,225 Est. Cost $23.42 Unrealized +41.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $104.80 Unrealized -0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $39 Shares 475 Est. Cost $67.84 Unrealized +20.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 259 Est. Cost $152.32 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $38 Shares 228 Est. Cost $153.11 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $38 Shares 180 Est. Cost $223.43 Unrealized -12.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $38 Shares 450 Est. Cost $73.16 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $37 Shares 400 Est. Cost $93.68 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $37 Shares 346 Est. Cost $93.83 Unrealized +12.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 410 Est. Cost $60.76 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $37 Shares 7,430 Est. Cost $4.32 Unrealized -8.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $37 Shares 511 Est. Cost $42.07 Unrealized +77.7%
ETSY ETSY INC 0.0%
Value ($000) $37 Shares 329 Est. Cost $75.74 Unrealized +63.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $30.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $69.31 Unrealized -2.2%
MC MOELIS & CO 0.0%
Value ($000) $36 Shares 931 Est. Cost $37.25 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $36 Shares 125 Est. Cost $178.69 Unrealized +42.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $39.98 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $35 Shares 1,243 Est. Cost $25.42 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34 Shares 26 Est. Cost $1221.34 Unrealized -6.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 372 Est. Cost $101.24 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $34 Shares 1,766 Est. Cost $14.08 Unrealized +18.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $34 Shares 718 Est. Cost $32.03 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.82 Unrealized
COOPER COS INC 0.0%
Value ($000) $34 Shares 90 Est. Cost $356.48 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 210 Est. Cost $102.81 Unrealized +33.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $33 Shares 2,912 Est. Cost $10.01 Unrealized +21.5%
SLYG SPDR SER TR 0.0%
Value ($000) $32 Shares 440 Est. Cost $61.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 391 Est. Cost $52.66 Unrealized +44.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $6.42 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $32 Shares 630 Est. Cost $37.25 Unrealized +17.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $32 Shares 654 Est. Cost $29.07 Unrealized +63.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $32 Shares 1,175 Est. Cost $27.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $31 Shares 900 Est. Cost $28.38 Unrealized +9.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $31 Shares 394 Est. Cost $72.15 Unrealized -7.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $25.29 Unrealized -24.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $31 Shares 291 Est. Cost $36.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $31 Shares 723 Est. Cost $15.49 Unrealized +162.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $30 Shares 2,966 Est. Cost $13.11 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $30 Shares 325 Est. Cost $91.16 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $30 Shares 1,121 Est. Cost $30.33 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $144.73 Unrealized -21.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $29 Shares 1,061 Est. Cost $31.19 Unrealized -22.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $29 Shares 766 Est. Cost $35.22 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $32.14 Unrealized -10.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $29.11 Unrealized +30.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $28 Shares 153 Est. Cost $180.08 Unrealized -5.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $28 Shares 193 Est. Cost $82.70 Unrealized +52.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 213 Est. Cost $129.67 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $27 Shares 330 Est. Cost $83.17 Unrealized +13.2%
RACE FERRARI N V 0.0%
Value ($000) $27 Shares 100 Est. Cost $143.93 Unrealized +77.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27 Shares 150 Est. Cost $161.58 Unrealized +6.6%
STE STERIS PLC 0.0%
Value ($000) $27 Shares 140 Est. Cost $125.82 Unrealized +49.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $36.00 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $49.83 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $25.47 Unrealized -18.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $26 Shares 233 Est. Cost $91.87 Unrealized +8.3%
PCG PG&E CORP 0.0%
Value ($000) $26 Shares 1,625 Est. Cost $10.94 Unrealized +42.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $26 Shares 1,654 Est. Cost $12.76 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $25 Shares 740 Est. Cost $28.38 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25 Shares 179 Est. Cost $110.19 Unrealized +26.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 1,305 Est. Cost $18.99 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $25 Shares 1,192 Est. Cost $21.05 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $25 Shares 505 Est. Cost $37.75 Unrealized +21.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 667 Est. Cost $45.72 Unrealized -19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $111.05 Unrealized +24.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24 Shares 785 Est. Cost $29.15 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $56.53 Unrealized -10.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $17.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $24 Shares 1,390 Est. Cost $27.34 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $602.81 Unrealized -22.3%
RYN RAYONIER INC 0.0%
Value ($000) $24 Shares 719 Est. Cost $30.60 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $24 Shares 430 Est. Cost $25.17 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $73.00 Unrealized -60.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 1,320 Est. Cost $14.25 Unrealized +7.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 200 Est. Cost $80.00 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 1,502 Est. Cost $13.86 Unrealized +12.5%
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 193 Est. Cost $98.59 Unrealized +10.9%
EFAV ISHARES TR 0.0%
Value ($000) $22 Shares 327 Est. Cost $67.65 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $22 Shares 567 Est. Cost $35.49 Unrealized -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 400 Est. Cost $36.48 Unrealized +31.6%
PFF ISHARES TR 0.0%
Value ($000) $22 Shares 700 Est. Cost $34.83 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 400 Est. Cost $20.51 Unrealized +16.5%
PSMT PRICESMART INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $76.33 Unrealized -12.9%
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $194.11 Unrealized +5.3%
HLN HALEON PLC 0.0%
Value ($000) $21 Shares 2,620 Est. Cost $6.07 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $62.10 Unrealized +29.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $21 Shares 338 Est. Cost $62.34 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $21 Shares 648 Est. Cost $26.04 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $16.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $42.25 Unrealized -24.8%
XRT SPDR SER TR 0.0%
Value ($000) $20 Shares 320 Est. Cost $63.42 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20 Shares 896 Est. Cost $36.05 Unrealized -31.3%
AVANGRID INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $50.45 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $99.64 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.08 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 1,309 Est. Cost $14.51 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $104.37 Unrealized -41.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $20 Shares 300 Est. Cost $71.80 Unrealized -18.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $19 Shares 600 Est. Cost $28.32 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 248 Est. Cost $76.61 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 236 Est. Cost $80.66 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $19 Shares 2,436 Est. Cost $7.69 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $18 Shares 352 Est. Cost $64.92 Unrealized -19.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 300 Est. Cost $61.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $183.03 Unrealized +10.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $88.98 Unrealized
GIB CGI INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $72.28 Unrealized +23.6%
YORW YORK WTR CO 0.0%
Value ($000) $18 Shares 410 Est. Cost $29.96 Unrealized +39.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $18 Shares 140 Est. Cost $105.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 434 Est. Cost $45.27 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $18 Shares 1,805 Est. Cost $10.08 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $18 Shares 59 Est. Cost $219.01 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $18 Shares 1,320 Est. Cost $13.57 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $18 Shares 464 Est. Cost $41.91 Unrealized -3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18 Shares 326 Est. Cost $46.19 Unrealized +11.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 166 Est. Cost $87.36 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17 Shares 1,576 Est. Cost $17.48 Unrealized -36.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 110,000 Est. Cost $0.44 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $17 Shares 300 Est. Cost $49.46 Unrealized +16.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $17 Shares 142 Est. Cost $157.57 Unrealized -19.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $7.06 Unrealized -70.7%
ITT ITT INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $64.05 Unrealized +37.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $57.14 Unrealized +50.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17 Shares 200 Est. Cost $63.71 Unrealized +16.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $17 Shares 651 Est. Cost $29.14 Unrealized -6.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $17 Shares 262 Est. Cost $65.45 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 60 Est. Cost $181.82 Unrealized
ABCAM PLC 0.0%
Value ($000) $16 Shares 1,219 Est. Cost $23.79 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $16 Shares 131 Est. Cost $111.93 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $29.44 Unrealized +24.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $190.70 Unrealized -31.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 790 Est. Cost $18.89 Unrealized -5.5%
STERICYCLE INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $48.57 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $32.45 Unrealized +95.1%
WESTROCK CO 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.74 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 78 Est. Cost $194.90 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $15 Shares 537 Est. Cost $28.94 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $54.68 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $15 Shares 150 Est. Cost $130.58 Unrealized -32.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $41.13 Unrealized -21.8%
NEM NEWMONT CORP 0.0%
Value ($000) $15 Shares 301 Est. Cost $44.82 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $14 Shares 260 Est. Cost $35.00 Unrealized +46.8%
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 250 Est. Cost $38.93 Unrealized +33.3%
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 350 Est. Cost $123.60 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $14 Shares 1,750 Est. Cost $8.19 Unrealized +7.7%
BIIB BIOGEN INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $234.21 Unrealized +18.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $14 Shares 259 Est. Cost $64.47 Unrealized -10.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14 Shares 225 Est. Cost $51.04 Unrealized +9.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $14 Shares 142 Est. Cost $99.34 Unrealized -4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.28 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $198.81 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13 Shares 100 Est. Cost $255.62 Unrealized -55.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $60.17 Unrealized +203.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13 Shares 300 Est. Cost $32.52 Unrealized +21.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $147.47 Unrealized -21.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 15 Est. Cost $750.05 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $12 Shares 500 Est. Cost $36.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $24.99 Unrealized +137.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $449.31 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $12 Shares 2,781 Est. Cost $7.10 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $12 Shares 175 Est. Cost $62.86 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $2.01 Unrealized +609.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $134.97 Unrealized -55.8%
DRIL-QUIP INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $33.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 136 Est. Cost $74.27 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 16 Est. Cost $439.64 Unrealized +51.3%
VERINT SYS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $47.42 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 1,918 Est. Cost $8.33 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $22.07 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 505 Est. Cost $12.86 Unrealized +62.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.75 Unrealized +21.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11 Shares 200 Est. Cost $22.54 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.88 Unrealized -14.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 60 Est. Cost $159.19 Unrealized +0.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 544 Est. Cost $20.57 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 1,231 Est. Cost $20.75 Unrealized -60.9%
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.33 Unrealized
FFIV F5 INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $131.60 Unrealized +9.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10 Shares 364 Est. Cost $30.60 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $9 Shares 215 Est. Cost $35.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $9 Shares 1,530 Est. Cost $6.20 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $87.76 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 810 Est. Cost $13.73 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 224 Est. Cost $38.89 Unrealized -4.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 140 Est. Cost $42.88 Unrealized +33.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $26.67 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.77 Unrealized -13.9%
EWJ ISHARES INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $48.51 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 126 Est. Cost $55.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $95.94 Unrealized +9.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 120 Est. Cost $69.97 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $8 Shares 1,208 Est. Cost $12.63 Unrealized -27.1%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 264 Est. Cost $34.51 Unrealized -12.8%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $82.22 Unrealized +19.1%
UTL UNITIL CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $59.93 Unrealized -10.9%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.02 Unrealized -9.6%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $264.39 Unrealized -77.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $75.64 Unrealized +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.70 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $8 Shares 19 Est. Cost $185.84 Unrealized +106.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8 Shares 62 Est. Cost $90.86 Unrealized +26.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7 Shares 766 Est. Cost $17.57 Unrealized -45.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.90 Unrealized +7.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7 Shares 311 Est. Cost $23.74 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.50 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $7 Shares 135 Est. Cost $148.15 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.09 Unrealized +6.3%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $42.57 Unrealized -39.1%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $220.62 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $10.28 Unrealized -38.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $299.93 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $48.09 Unrealized +16.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 23 Est. Cost $263.03 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.39 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $168.08 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $56.96 Unrealized +12.6%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 782 Est. Cost $32.42 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 33 Est. Cost $190.52 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.00 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.09 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $14.99 Unrealized -66.1%
WTV WISDOMTREE TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.64 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $29.93 Unrealized -36.4%
ITA ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $161.82 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 506 Est. Cost $16.29 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $133.33 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.88 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $6 Shares 220 Est. Cost $25.06 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.29 Unrealized +4.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5 Shares 245 Est. Cost $22.15 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $25.97 Unrealized -12.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $89.29 Unrealized -66.7%
GREENHILL & CO INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.87 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5 Shares 500 Est. Cost $15.38 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $85.70 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.80 Unrealized -34.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $3.32 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $51.72 Unrealized -19.5%
ARCONIC CORPORATION 0.0%
Value ($000) $5 Shares 180 Est. Cost $17.64 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 286 Est. Cost $17.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $313.74 Unrealized -34.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $261.70 Unrealized -86.3%
IEF ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.98 Unrealized +12.8%
GLOBALSTAR INC 0.0%
Value ($000) $4 Shares 3,800 Est. Cost $1.48 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $3.70 Unrealized
INVITAE CORP 0.0%
Value ($000) $4 Shares 3,240 Est. Cost $23.28 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $232.68 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.25 Unrealized -17.8%
REET ISHARES TR 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.71 Unrealized
MFA FINL INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
DGT SPDR SER TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $25.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 41 Est. Cost $67.55 Unrealized +12.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.53 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $51.78 Unrealized +38.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.34 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.00 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $19.52 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.52 Unrealized -14.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.14 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $24.44 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.22 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $22.43 Unrealized -19.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.12 Unrealized -47.9%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.87 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $201.24 Unrealized -86.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.54 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $15.57 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $25.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.02 Unrealized +4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $147.02 Unrealized +28.7%
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 810 Est. Cost $2.47 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.67 Unrealized +57.7%
REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 3 Est. Cost $734.82 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $27.09 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $112.51 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.09 Unrealized +22.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.77 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.46 Unrealized +52.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $103.47 Unrealized -58.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.30 Unrealized +8.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.82 Unrealized -44.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $151.40 Unrealized -74.1%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.52 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.67 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $310.74 Unrealized +65.2%
AYRO INC 0.0%
Value ($000) $2 Shares 3,898 Est. Cost $4.87 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 52 Est. Cost $55.82 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $83.89 Unrealized -80.2%
2SEVENTY BIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $27.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.23 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.87 Unrealized +19.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.92 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $357.27 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.94 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.03 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $17.92 Unrealized -87.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.63 Unrealized +21.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.24 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.87 Unrealized +8.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.41 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.09 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $133.12 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $31.55 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $196.94 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.83 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.82 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.75 Unrealized -23.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $407.64 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.64 Unrealized -19.2%
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 83 Est. Cost $32.58 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $54.79 Unrealized -83.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $322.16 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $22.69 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.39 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.62 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.69 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $211.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.73 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $27.44 Unrealized -60.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.07 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $49.51 Unrealized -44.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.68 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.51 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.46 Unrealized 0.0%
AKILI INC 0.0%
Value ($000) $1 Shares 715 Est. Cost $2.80 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.70 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.29 Unrealized -18.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.93 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $13.56 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $126.67 Unrealized -90.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.97 Unrealized +19.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.59 Unrealized +88.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.33 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $107.33 Unrealized -67.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.73 Unrealized +7.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.68 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.65 Unrealized +72.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.01 Unrealized +30.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.65 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.54 Unrealized -67.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.55 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.62 Unrealized +5.6%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.59 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.61 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.46 Unrealized +6.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.77 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.04 Unrealized -48.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $19.11 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $16.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.64 Unrealized -47.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.75 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.00 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.14 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.05 Unrealized +9.7%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $43.32 Unrealized -75.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.89 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.97 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.50 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.89 Unrealized -56.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.65 Unrealized -10.9%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.54 Unrealized -12.4%
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.33 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.38 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.40 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.67 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.85 Unrealized -0.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.43 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.78 Unrealized -32.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.01 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.74 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.51 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.63 Unrealized -85.0%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.91 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.85 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.03 Unrealized -62.0%