HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $4,828,790 (100.0% shares, 0.0% debt)

Holdings (962)

AAPL APPLE INC 6.9%
Value ($000) $332,947 Shares 1,729,323 Est. Cost $98.59 Unrealized +85.4%
MSFT MICROSOFT CORP 6.1%
Value ($000) $296,609 Shares 788,770 Est. Cost $115.70 Unrealized +202.8%
GOOG ALPHABET INC 4.1%
Value ($000) $198,884 Shares 1,411,226 Est. Cost $111.76 Unrealized +20.5%
AVGO BROADCOM INC 3.8%
Value ($000) $182,595 Shares 163,579 Est. Cost $30.72 Unrealized +200.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $137,153 Shares 384,549 Est. Cost $243.10 Unrealized +44.4%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $119,027 Shares 759,394 Est. Cost $118.97 Unrealized +20.7%
BILS SPDR SER TR 2.4%
Value ($000) $116,035 Shares 1,170,653 Est. Cost $99.38 Unrealized
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $105,909 Shares 301,814 Est. Cost $171.01 Unrealized +82.8%
V VISA INC 2.2%
Value ($000) $104,640 Shares 401,921 Est. Cost $175.44 Unrealized +38.3%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $104,566 Shares 245,167 Est. Cost $247.74 Unrealized +60.3%
CDW CDW CORP 2.0%
Value ($000) $98,920 Shares 435,155 Est. Cost $114.20 Unrealized +80.5%
LAM RESEARCH CORP 2.0%
Value ($000) $96,053 Shares 122,631 Est. Cost $351.17 Unrealized
HD HOME DEPOT INC 2.0%
Value ($000) $94,364 Shares 272,295 Est. Cost $213.16 Unrealized +37.8%
MCD MCDONALDS CORP 1.9%
Value ($000) $91,380 Shares 308,186 Est. Cost $156.08 Unrealized +65.7%
ABBV ABBVIE INC 1.8%
Value ($000) $88,113 Shares 568,583 Est. Cost $78.32 Unrealized +73.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $81,145 Shares 154,131 Est. Cost $318.42 Unrealized +60.6%
AME AMETEK INC 1.6%
Value ($000) $79,289 Shares 480,863 Est. Cost $114.24 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $76,840 Shares 144,764 Est. Cost $350.90 Unrealized +37.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $75,463 Shares 540,219 Est. Cost $107.24 Unrealized +24.3%
MPC MARATHON PETE CORP 1.4%
Value ($000) $65,345 Shares 440,451 Est. Cost $104.31 Unrealized +36.1%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $63,049 Shares 143,123 Est. Cost $230.41 Unrealized +68.5%
MRK MERCK & CO INC 1.3%
Value ($000) $62,199 Shares 570,524 Est. Cost $84.61 Unrealized +14.4%
AZO AUTOZONE INC 1.2%
Value ($000) $58,693 Shares 22,700 Est. Cost $2314.40 Unrealized +12.1%
HPQ HP INC 1.2%
Value ($000) $58,287 Shares 1,936,972 Est. Cost $21.67 Unrealized +18.9%
ISHARES TR 1.2%
Value ($000) $58,158 Shares 2,334,722 Est. Cost $24.75 Unrealized
ASML ASML HOLDING N V 1.2%
Value ($000) $56,095 Shares 74,109 Est. Cost $738.58 Unrealized
AON AON PLC 1.1%
Value ($000) $53,650 Shares 184,353 Est. Cost $244.32 Unrealized +29.1%
ISHARES TR 1.1%
Value ($000) $52,593 Shares 2,124,122 Est. Cost $24.45 Unrealized
IBTE ISHARES TR 1.1%
Value ($000) $52,521 Shares 2,201,207 Est. Cost $23.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $50,929 Shares 221,733 Est. Cost $192.82 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $50,825 Shares 241,311 Est. Cost $192.48 Unrealized -6.5%
TJX TJX COS INC NEW 1.0%
Value ($000) $48,676 Shares 518,883 Est. Cost $47.49 Unrealized +83.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $46,321 Shares 310,543 Est. Cost $127.67 Unrealized +7.9%
DHI D R HORTON INC 0.9%
Value ($000) $45,821 Shares 301,493 Est. Cost $68.56 Unrealized +75.8%
ABT ABBOTT LABS 0.9%
Value ($000) $45,668 Shares 414,900 Est. Cost $65.93 Unrealized +45.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $45,606 Shares 300,159 Est. Cost $123.40 Unrealized +13.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $42,780 Shares 251,501 Est. Cost $85.97 Unrealized +68.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $42,342 Shares 89,045 Est. Cost $287.31 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $40,735 Shares 141,430 Est. Cost $183.36 Unrealized +39.1%
LOW LOWES COS INC 0.8%
Value ($000) $39,869 Shares 179,147 Est. Cost $194.04 Unrealized +0.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $38,295 Shares 77,330 Est. Cost $32.88 Unrealized +40.9%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $35,264 Shares 135,802 Est. Cost $145.53 Unrealized +61.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $34,584 Shares 236,007 Est. Cost $81.97 Unrealized +71.5%
ADBE ADOBE INC 0.7%
Value ($000) $34,245 Shares 57,400 Est. Cost $404.37 Unrealized +42.6%
DHR DANAHER CORPORATION 0.7%
Value ($000) $33,117 Shares 143,155 Est. Cost $115.07 Unrealized +82.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $32,408 Shares 324,140 Est. Cost $55.42 Unrealized +76.1%
WEX WEX INC 0.7%
Value ($000) $31,419 Shares 161,497 Est. Cost $186.15 Unrealized -2.6%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $30,676 Shares 342,868 Est. Cost $78.28 Unrealized +2.5%
META META PLATFORMS INC 0.6%
Value ($000) $30,588 Shares 86,416 Est. Cost $266.43 Unrealized +21.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $29,803 Shares 174,841 Est. Cost $111.02 Unrealized +31.1%
ORCL ORACLE CORP 0.6%
Value ($000) $28,539 Shares 270,687 Est. Cost $45.43 Unrealized +134.9%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $27,021 Shares 64,626 Est. Cost $198.07 Unrealized +101.8%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $21,656 Shares 95,141 Est. Cost $232.22 Unrealized -3.2%
PEP PEPSICO INC 0.4%
Value ($000) $21,528 Shares 126,756 Est. Cost $92.07 Unrealized +67.0%
PFE PFIZER INC 0.4%
Value ($000) $20,729 Shares 720,015 Est. Cost $30.46 Unrealized -13.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $18,449 Shares 34 Est. Cost $310901.97 Unrealized +71.7%
HUBB HUBBELL INC 0.3%
Value ($000) $16,280 Shares 49,495 Est. Cost $296.33 Unrealized -1.3%
RTX RTX CORPORATION 0.3%
Value ($000) $16,018 Shares 190,368 Est. Cost $63.73 Unrealized +18.7%
CMI CUMMINS INC 0.3%
Value ($000) $15,764 Shares 65,800 Est. Cost $126.87 Unrealized +70.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,687 Shares 83,738 Est. Cost $104.81 Unrealized +49.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $15,446 Shares 305,736 Est. Cost $39.14 Unrealized +22.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $15,429 Shares 258,785 Est. Cost $59.60 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $15,281 Shares 185,222 Est. Cost $45.06 Unrealized +70.9%
WMT WALMART INC 0.3%
Value ($000) $15,069 Shares 95,584 Est. Cost $29.63 Unrealized +74.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $14,717 Shares 26,514 Est. Cost $224.95 Unrealized +108.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $14,321 Shares 31,086 Est. Cost $150.85 Unrealized +169.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $14,223 Shares 24,400 Est. Cost $187.58 Unrealized +206.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $14,082 Shares 57,754 Est. Cost $213.33 Unrealized +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $13,479 Shares 82,416 Est. Cost $99.34 Unrealized +42.4%
CSX CSX CORP 0.3%
Value ($000) $12,532 Shares 361,474 Est. Cost $27.92 Unrealized +10.5%
IBDR ISHARES TR 0.3%
Value ($000) $12,379 Shares 517,959 Est. Cost $23.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $11,820 Shares 113,644 Est. Cost $92.93 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,746 Shares 148,763 Est. Cost $73.26 Unrealized -10.7%
INTC INTEL CORP 0.2%
Value ($000) $10,986 Shares 218,623 Est. Cost $43.45 Unrealized -7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,614 Shares 41,267 Est. Cost $125.83 Unrealized +76.5%
NKE NIKE INC 0.2%
Value ($000) $8,783 Shares 80,897 Est. Cost $83.43 Unrealized +23.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,654 Shares 257,031 Est. Cost $24.66 Unrealized +12.0%
SUSA ISHARES TR 0.2%
Value ($000) $8,301 Shares 82,587 Est. Cost $93.19 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $8,254 Shares 56,666 Est. Cost $162.80 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,911 Shares 109,220 Est. Cost $39.31 Unrealized +63.6%
SPYV SPDR SER TR 0.2%
Value ($000) $7,428 Shares 159,293 Est. Cost $40.72 Unrealized
ISHARES TR 0.2%
Value ($000) $7,385 Shares 317,239 Est. Cost $23.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,310 Shares 33,863 Est. Cost $182.73 Unrealized -4.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,048 Shares 29,818 Est. Cost $190.62 Unrealized +5.0%
SPMD SPDR SER TR 0.1%
Value ($000) $7,005 Shares 143,785 Est. Cost $43.94 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $6,810 Shares 161,452 Est. Cost $37.77 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,782 Shares 10,850 Est. Cost $226.24 Unrealized +140.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,772 Shares 21,713 Est. Cost $217.40 Unrealized +21.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,690 Shares 114,700 Est. Cost $60.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,638 Shares 25,343 Est. Cost $118.58 Unrealized +91.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,546 Shares 31,213 Est. Cost $136.31 Unrealized +26.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,465 Shares 125,993 Est. Cost $58.85 Unrealized -20.1%
FISV FISERV INC 0.1%
Value ($000) $6,460 Shares 48,632 Est. Cost $83.12 Unrealized +47.6%
PII POLARIS INC 0.1%
Value ($000) $6,262 Shares 66,081 Est. Cost $100.28 Unrealized -8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,250 Shares 39,606 Est. Cost $150.36 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,241 Shares 25,407 Est. Cost $143.87 Unrealized +45.4%
BX BLACKSTONE INC 0.1%
Value ($000) $6,003 Shares 45,850 Est. Cost $40.02 Unrealized +155.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,593 Shares 70,166 Est. Cost $55.81 Unrealized +28.5%
KO COCA COLA CO 0.1%
Value ($000) $5,568 Shares 94,478 Est. Cost $39.94 Unrealized +33.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,320 Shares 19,430 Est. Cost $152.61 Unrealized +69.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,294 Shares 92,156 Est. Cost $20.45 Unrealized +152.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $5,253 Shares 109,672 Est. Cost $41.71 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,222 Shares 39,220 Est. Cost $71.11 Unrealized +56.2%
DOV DOVER CORP 0.1%
Value ($000) $4,999 Shares 32,499 Est. Cost $131.80 Unrealized +3.7%
PIONEER NAT RES CO 0.1%
Value ($000) $4,737 Shares 21,067 Est. Cost $242.86 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $4,720 Shares 42,855 Est. Cost $110.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,639 Shares 27,222 Est. Cost $110.89 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,623 Shares 123,785 Est. Cost $47.23 Unrealized -26.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,607 Shares 10,164 Est. Cost $307.43 Unrealized +35.8%
IJR ISHARES TR 0.1%
Value ($000) $4,469 Shares 41,285 Est. Cost $88.23 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,410 Shares 46,870 Est. Cost $56.83 Unrealized +47.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,399 Shares 107,028 Est. Cost $42.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,193 Shares 22,011 Est. Cost $108.74 Unrealized +53.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $4,179 Shares 88,000 Est. Cost $49.05 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $4,133 Shares 39,568 Est. Cost $121.12 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $4,028 Shares 79,800 Est. Cost $50.49 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $3,933 Shares 76,696 Est. Cost $54.81 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,871 Shares 12,928 Est. Cost $200.96 Unrealized +36.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,772 Shares 11,181 Est. Cost $273.42 Unrealized +9.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,720 Shares 178,140 Est. Cost $21.58 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $3,630 Shares 110,579 Est. Cost $32.11 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,629 Shares 75,000 Est. Cost $46.94 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,553 Shares 58,492 Est. Cost $60.35 Unrealized -11.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $3,548 Shares 41,517 Est. Cost $55.51 Unrealized +44.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,429 Shares 35,232 Est. Cost $56.47 Unrealized +56.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,285 Shares 13,847 Est. Cost $208.68 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $3,227 Shares 6,757 Est. Cost $379.95 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,197 Shares 14,067 Est. Cost $248.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,095 Shares 40,000 Est. Cost $75.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,961 Shares 38,301 Est. Cost $73.65 Unrealized -5.2%
IJH ISHARES TR 0.1%
Value ($000) $2,916 Shares 10,521 Est. Cost $211.83 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,909 Shares 26,606 Est. Cost $130.87 Unrealized -42.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,905 Shares 22,762 Est. Cost $64.72 Unrealized +41.3%
OEF ISHARES TR 0.1%
Value ($000) $2,845 Shares 12,737 Est. Cost $125.75 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,809 Shares 31,110 Est. Cost $114.58 Unrealized -24.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,791 Shares 24,048 Est. Cost $55.55 Unrealized +97.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,790 Shares 14,137 Est. Cost $139.74 Unrealized +23.7%
SPSB SPDR SER TR 0.1%
Value ($000) $2,743 Shares 92,118 Est. Cost $30.55 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,674 Shares 53,242 Est. Cost $50.76 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,643 Shares 23,109 Est. Cost $66.54 Unrealized +46.4%
IBTG ISHARES TR 0.1%
Value ($000) $2,517 Shares 110,132 Est. Cost $22.86 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $2,499 Shares 23,046 Est. Cost $113.59 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,341 Shares 15,654 Est. Cost $98.67 Unrealized +30.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2,313 Shares 4,996 Est. Cost $324.55 Unrealized +38.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,254 Shares 51,394 Est. Cost $33.17 Unrealized +20.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,191 Shares 48,366 Est. Cost $51.43 Unrealized -17.5%
AZTA AZENTA INC 0.0%
Value ($000) $2,175 Shares 33,396 Est. Cost $56.20 Unrealized -3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,142 Shares 8,782 Est. Cost $113.34 Unrealized +89.3%
HAS HASBRO INC 0.0%
Value ($000) $2,042 Shares 39,985 Est. Cost $69.78 Unrealized -34.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,032 Shares 41,282 Est. Cost $41.38 Unrealized -0.9%
UNILEVER PLC 0.0%
Value ($000) $1,939 Shares 39,999 Est. Cost $57.89 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,917 Shares 24,752 Est. Cost $55.81 Unrealized +16.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,902 Shares 7,629 Est. Cost $312.82 Unrealized -32.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,860 Shares 28,547 Est. Cost $39.54 Unrealized +50.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,833 Shares 6,216 Est. Cost $83.66 Unrealized +59.8%
IWM ISHARES TR 0.0%
Value ($000) $1,787 Shares 8,905 Est. Cost $154.19 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,731 Shares 2,622 Est. Cost $295.98 Unrealized +93.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,720 Shares 42,630 Est. Cost $29.58 Unrealized +17.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,683 Shares 20,427 Est. Cost $76.93 Unrealized -7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,680 Shares 10,228 Est. Cost $94.46 Unrealized +50.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,663 Shares 6,880 Est. Cost $154.97 Unrealized +47.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,662 Shares 16,751 Est. Cost $115.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,611 Shares 11,683 Est. Cost $76.95 Unrealized +64.1%
IVW ISHARES TR 0.0%
Value ($000) $1,609 Shares 21,426 Est. Cost $90.29 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,592 Shares 5,383 Est. Cost $131.23 Unrealized +91.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,561 Shares 22,695 Est. Cost $43.88 Unrealized +27.9%
WAT WATERS CORP 0.0%
Value ($000) $1,534 Shares 4,660 Est. Cost $218.51 Unrealized +26.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,528 Shares 12,573 Est. Cost $94.63 Unrealized +17.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,524 Shares 9,405 Est. Cost $47.22 Unrealized +205.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,500 Shares 15,863 Est. Cost $77.32 Unrealized +15.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,496 Shares 4,996 Est. Cost $168.01 Unrealized +67.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,475 Shares 27,279 Est. Cost $45.17 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,456 Shares 3,544 Est. Cost $332.01 Unrealized +15.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,367 Shares 22,215 Est. Cost $44.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,361 Shares 9,723 Est. Cost $80.30 Unrealized +55.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,359 Shares 24,213 Est. Cost $52.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,320 Shares 2,820 Est. Cost $287.54 Unrealized +57.2%
IT GARTNER INC 0.0%
Value ($000) $1,315 Shares 2,914 Est. Cost $156.37 Unrealized +155.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,313 Shares 2,408 Est. Cost $348.61 Unrealized +45.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,309 Shares 17,905 Est. Cost $55.34 Unrealized +17.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,303 Shares 57,698 Est. Cost $15.22 Unrealized +23.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,296 Shares 4,173 Est. Cost $233.45 Unrealized +15.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,289 Shares 8,314 Est. Cost $91.86 Unrealized +57.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,243 Shares 3,182 Est. Cost $200.65 Unrealized +70.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,228 Shares 2,999 Est. Cost $313.17 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,214 Shares 4,613 Est. Cost $189.08 Unrealized +18.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,213 Shares 2,778 Est. Cost $394.76 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,204 Shares 8,452 Est. Cost $90.22 Unrealized +25.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,189 Shares 16,153 Est. Cost $47.27 Unrealized +10.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,186 Shares 13,206 Est. Cost $62.03 Unrealized +17.9%
DE DEERE & CO 0.0%
Value ($000) $1,179 Shares 2,948 Est. Cost $210.07 Unrealized +73.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,168 Shares 10,464 Est. Cost $85.75 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,154 Shares 4,962 Est. Cost $180.10 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,134 Shares 1,396 Est. Cost $531.30 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,104 Shares 2,281 Est. Cost $301.79 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,071 Shares 14,564 Est. Cost $69.93 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,057 Shares 5,327 Est. Cost $174.53 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,053 Shares 8,032 Est. Cost $73.68 Unrealized +41.9%
TSLA TESLA INC 0.0%
Value ($000) $1,052 Shares 4,233 Est. Cost $235.24 Unrealized +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,045 Shares 2,751 Est. Cost $135.34 Unrealized +146.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,029 Shares 15,921 Est. Cost $57.31 Unrealized +4.6%
NOV NOV INC 0.0%
Value ($000) $1,026 Shares 50,611 Est. Cost $15.96 Unrealized +23.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1,024 Shares 12,444 Est. Cost $73.75 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,005 Shares 6,344 Est. Cost $104.75 Unrealized +37.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $998 Shares 5,220 Est. Cost $161.37 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $967 Shares 20,183 Est. Cost $41.99 Unrealized +10.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $964 Shares 12,536 Est. Cost $27.29 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $964 Shares 4,856 Est. Cost $103.64 Unrealized +66.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $963 Shares 6,656 Est. Cost $94.79 Unrealized +24.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $944 Shares 11,214 Est. Cost $60.65 Unrealized +25.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $931 Shares 4,915 Est. Cost $104.57 Unrealized +78.8%
WIT WIPRO LTD 0.0%
Value ($000) $906 Shares 162,688 Est. Cost $3.98 Unrealized
APTIV PLC 0.0%
Value ($000) $895 Shares 9,971 Est. Cost $80.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $890 Shares 12,322 Est. Cost $64.69 Unrealized +4.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $874 Shares 42,744 Est. Cost $21.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $863 Shares 1,701 Est. Cost $379.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $861 Shares 7,074 Est. Cost $114.55 Unrealized -4.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $858 Shares 12,261 Est. Cost $22.63 Unrealized +158.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $857 Shares 22,739 Est. Cost $39.55 Unrealized -21.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $835 Shares 5,780 Est. Cost $233.09 Unrealized -43.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $834 Shares 4,658 Est. Cost $124.09 Unrealized +30.9%
IGIB ISHARES TR 0.0%
Value ($000) $832 Shares 16,000 Est. Cost $55.65 Unrealized
BA BOEING CO 0.0%
Value ($000) $825 Shares 3,165 Est. Cost $309.32 Unrealized -30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $823 Shares 2,022 Est. Cost $368.42 Unrealized +0.3%
DOW DOW INC 0.0%
Value ($000) $816 Shares 14,886 Est. Cost $38.12 Unrealized +17.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $813 Shares 11,494 Est. Cost $32.29 Unrealized +33.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $807 Shares 17,160 Est. Cost $53.89 Unrealized -25.5%
VFC V F CORP 0.0%
Value ($000) $801 Shares 42,620 Est. Cost $78.24 Unrealized -78.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $792 Shares 30,050 Est. Cost $28.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $782 Shares 8,063 Est. Cost $69.71 Unrealized +20.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $760 Shares 9,359 Est. Cost $72.30 Unrealized -0.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $755 Shares 14,511 Est. Cost $43.49 Unrealized +17.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $746 Shares 5,936 Est. Cost $89.56 Unrealized +21.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $741 Shares 7,183 Est. Cost $29.09 Unrealized +187.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $738 Shares 10,324 Est. Cost $50.82 Unrealized +37.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $725 Shares 11,905 Est. Cost $52.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $724 Shares 10,064 Est. Cost $60.26 Unrealized +21.9%
SO SOUTHERN CO 0.0%
Value ($000) $714 Shares 10,181 Est. Cost $36.93 Unrealized +72.6%
NFLX NETFLIX INC 0.0%
Value ($000) $712 Shares 1,463 Est. Cost $38.78 Unrealized +12.6%
DVY ISHARES TR 0.0%
Value ($000) $700 Shares 5,972 Est. Cost $108.10 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $687 Shares 3,687 Est. Cost $128.76 Unrealized +38.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $686 Shares 18,573 Est. Cost $40.63 Unrealized -30.6%
MDB MONGODB INC 0.0%
Value ($000) $684 Shares 1,674 Est. Cost $186.45 Unrealized +103.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $682 Shares 4,338 Est. Cost $101.23 Unrealized +32.6%
IWB ISHARES TR 0.0%
Value ($000) $674 Shares 2,570 Est. Cost $196.40 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $663 Shares 35,096 Est. Cost $22.72 Unrealized -14.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $659 Shares 20,721 Est. Cost $89.31 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $640 Shares 2,553 Est. Cost $176.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $636 Shares 524 Est. Cost $1186.69 Unrealized -8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $622 Shares 17,200 Est. Cost $31.65 Unrealized +15.1%
FDX FEDEX CORP 0.0%
Value ($000) $618 Shares 2,444 Est. Cost $196.23 Unrealized +23.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $609 Shares 7,868 Est. Cost $38.28 Unrealized +78.3%
MS MORGAN STANLEY 0.0%
Value ($000) $608 Shares 6,522 Est. Cost $53.89 Unrealized +38.8%
CTAS CINTAS CORP 0.0%
Value ($000) $608 Shares 1,009 Est. Cost $51.79 Unrealized +154.3%
COR CENCORA INC 0.0%
Value ($000) $603 Shares 2,938 Est. Cost $63.95 Unrealized +199.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $603 Shares 2,676 Est. Cost $134.83 Unrealized +47.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $598 Shares 12,000 Est. Cost $23.43 Unrealized +61.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $595 Shares 11,440 Est. Cost $44.33 Unrealized -1.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $592 Shares 6,163 Est. Cost $80.34 Unrealized +14.8%
CB CHUBB LIMITED 0.0%
Value ($000) $589 Shares 2,608 Est. Cost $157.18 Unrealized +36.0%
EEM ISHARES TR 0.0%
Value ($000) $588 Shares 14,613 Est. Cost $42.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $587 Shares 5,224 Est. Cost $76.36 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $559 Shares 2,025 Est. Cost $201.94 Unrealized +17.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $559 Shares 4,588 Est. Cost $192.52 Unrealized -39.5%
IWO ISHARES TR 0.0%
Value ($000) $548 Shares 2,172 Est. Cost $201.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $530 Shares 3,594 Est. Cost $98.99 Unrealized +19.1%
NUE NUCOR CORP 0.0%
Value ($000) $527 Shares 3,029 Est. Cost $56.64 Unrealized +170.6%
DSI ISHARES TR 0.0%
Value ($000) $525 Shares 5,770 Est. Cost $87.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $519 Shares 6,412 Est. Cost $54.49 Unrealized +32.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $515 Shares 18,243 Est. Cost $20.85 Unrealized +5.0%
UNM UNUM GROUP 0.0%
Value ($000) $507 Shares 11,207 Est. Cost $35.81 Unrealized +27.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $505 Shares 3,250 Est. Cost $109.13 Unrealized +16.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $500 Shares 1,048 Est. Cost $282.31 Unrealized +55.9%
BP BP PLC 0.0%
Value ($000) $498 Shares 14,061 Est. Cost $42.07 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $493 Shares 3,566 Est. Cost $91.29 Unrealized +33.4%
IEFA ISHARES TR 0.0%
Value ($000) $493 Shares 7,004 Est. Cost $64.44 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $492 Shares 3,787 Est. Cost $78.18 Unrealized +52.7%
IWV ISHARES TR 0.0%
Value ($000) $490 Shares 1,790 Est. Cost $172.19 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $484 Shares 6,425 Est. Cost $68.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $481 Shares 4,040 Est. Cost $75.82 Unrealized +46.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $477 Shares 2,186 Est. Cost $134.50 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $468 Shares 3,328 Est. Cost $105.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $465 Shares 2,820 Est. Cost $79.95 Unrealized +89.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $464 Shares 6,083 Est. Cost $79.58 Unrealized -12.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $452 Shares 4,562 Est. Cost $26.98 Unrealized +60.8%
AGCO AGCO CORP 0.0%
Value ($000) $449 Shares 3,700 Est. Cost $58.99 Unrealized +88.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $443 Shares 11,466 Est. Cost $64.15 Unrealized -47.6%
ETN EATON CORP PLC 0.0%
Value ($000) $432 Shares 1,794 Est. Cost $87.05 Unrealized +147.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $428 Shares 2,112 Est. Cost $85.34 Unrealized +104.0%
EFX EQUIFAX INC 0.0%
Value ($000) $424 Shares 1,716 Est. Cost $120.45 Unrealized +65.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $413 Shares 3,196 Est. Cost $244.26 Unrealized -55.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $409 Shares 14,000 Est. Cost $28.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $408 Shares 6,016 Est. Cost $39.27 Unrealized +54.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $406 Shares 3,926 Est. Cost $80.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $404 Shares 3,063 Est. Cost $116.03 Unrealized +3.4%
GGG GRACO INC 0.0%
Value ($000) $404 Shares 4,654 Est. Cost $52.89 Unrealized +44.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $402 Shares 14,060 Est. Cost $28.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $398 Shares 2,573 Est. Cost $107.54 Unrealized +11.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $398 Shares 2,792 Est. Cost $130.35 Unrealized -4.8%
NOW SERVICENOW INC 0.0%
Value ($000) $397 Shares 562 Est. Cost $89.93 Unrealized +40.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $396 Shares 12,137 Est. Cost $25.09 Unrealized +10.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $393 Shares 10,455 Est. Cost $31.66 Unrealized -6.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $393 Shares 4,449 Est. Cost $86.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $386 Shares 6,670 Est. Cost $47.24 Unrealized +13.0%
IWR ISHARES TR 0.0%
Value ($000) $385 Shares 4,952 Est. Cost $64.79 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $384 Shares 15,880 Est. Cost $22.92 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $382 Shares 3,420 Est. Cost $61.61 Unrealized +64.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 1,803 Est. Cost $110.38 Unrealized +71.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $375 Shares 6,102 Est. Cost $130.76 Unrealized -56.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 Shares 4,891 Est. Cost $73.52 Unrealized
T AT&T INC 0.0%
Value ($000) $366 Shares 21,810 Est. Cost $14.17 Unrealized +0.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $366 Shares 1,901 Est. Cost $155.56 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $361 Shares 18,000 Est. Cost $16.95 Unrealized +16.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $360 Shares 9,571 Est. Cost $28.79 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $358 Shares 9,930 Est. Cost $23.76 Unrealized +23.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $345 Shares 3,360 Est. Cost $56.34 Unrealized +47.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $344 Shares 17,830 Est. Cost $18.69 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $344 Shares 9,985 Est. Cost $22.25 Unrealized +34.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $336 Shares 4,916 Est. Cost $77.78 Unrealized -20.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $333 Shares 22,500 Est. Cost $16.94 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $324 Shares 3,540 Est. Cost $61.57 Unrealized
HESS CORP 0.0%
Value ($000) $324 Shares 2,245 Est. Cost $129.21 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $321 Shares 387 Est. Cost $263.73 Unrealized +186.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $313 Shares 2,263 Est. Cost $93.67 Unrealized +37.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $313 Shares 1,001 Est. Cost $271.30 Unrealized +9.0%
VIPER ENERGY INC 0.0%
Value ($000) $312 Shares 9,950 Est. Cost $31.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $312 Shares 5,415 Est. Cost $43.11 Unrealized +17.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 Shares 8,700 Est. Cost $52.74 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $298 Shares 5,536 Est. Cost $51.58 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $297 Shares 2,376 Est. Cost $110.84 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $297 Shares 1,391 Est. Cost $186.31 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $295 Shares 1,300 Est. Cost $154.12 Unrealized +35.3%
SNY SANOFI 0.0%
Value ($000) $294 Shares 5,920 Est. Cost $45.44 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $294 Shares 12,900 Est. Cost $12.38 Unrealized +53.7%
SAP SAP SE 0.0%
Value ($000) $292 Shares 1,892 Est. Cost $135.08 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $287 Shares 608 Est. Cost $305.52 Unrealized +46.2%
NVS NOVARTIS AG 0.0%
Value ($000) $283 Shares 2,805 Est. Cost $90.50 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $282 Shares 1,475 Est. Cost $150.61 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $276 Shares 2,250 Est. Cost $113.24 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $269 Shares 7,747 Est. Cost $20.45 Unrealized +42.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $267 Shares 7,500 Est. Cost $19.00 Unrealized +84.5%
IWF ISHARES TR 0.0%
Value ($000) $265 Shares 875 Est. Cost $204.55 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $265 Shares 4,086 Est. Cost $76.73 Unrealized
KELLANOVA 0.0%
Value ($000) $265 Shares 4,734 Est. Cost $45.90 Unrealized +6.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $264 Shares 2,436 Est. Cost $94.52 Unrealized -1.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $264 Shares 7,764 Est. Cost $36.52 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $264 Shares 11,381 Est. Cost $27.85 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $252 Shares 1,988 Est. Cost $97.04 Unrealized +7.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $252 Shares 71 Est. Cost $1769.74 Unrealized +73.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $252 Shares 1,168 Est. Cost $101.28 Unrealized +106.2%
L LOEWS CORP 0.0%
Value ($000) $251 Shares 3,600 Est. Cost $49.88 Unrealized +32.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $249 Shares 3,690 Est. Cost $66.55 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $247 Shares 2,145 Est. Cost $127.11 Unrealized -28.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $243 Shares 3,027 Est. Cost $42.00 Unrealized +72.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $242 Shares 1,000 Est. Cost $89.70 Unrealized +100.5%
F FORD MTR CO DEL 0.0%
Value ($000) $239 Shares 19,604 Est. Cost $9.24 Unrealized +4.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $239 Shares 1,300 Est. Cost $116.38 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $238 Shares 2,274 Est. Cost $69.11 Unrealized
STE STERIS PLC 0.0%
Value ($000) $237 Shares 1,076 Est. Cost $202.84 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $235 Shares 2,320 Est. Cost $39.61 Unrealized +14.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $229 Shares 800 Est. Cost $138.03 Unrealized +88.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $228 Shares 6,541 Est. Cost $18.28 Unrealized +75.9%
MTB M & T BK CORP 0.0%
Value ($000) $227 Shares 1,656 Est. Cost $129.27 Unrealized -9.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $227 Shares 1,525 Est. Cost $94.48 Unrealized +33.1%
SHEL SHELL PLC 0.0%
Value ($000) $223 Shares 3,392 Est. Cost $55.51 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $222 Shares 2,450 Est. Cost $121.57 Unrealized -37.3%
HYG ISHARES TR 0.0%
Value ($000) $221 Shares 2,855 Est. Cost $78.79 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $220 Shares 1,329 Est. Cost $152.26 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $22.10 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 694 Est. Cost $230.74 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $215 Shares 5,325 Est. Cost $27.87 Unrealized +19.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $215 Shares 998 Est. Cost $33.55 Unrealized +17.4%
KR KROGER CO 0.0%
Value ($000) $213 Shares 4,660 Est. Cost $42.60 Unrealized -0.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $22.38 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $209 Shares 5,200 Est. Cost $21.90 Unrealized +2.2%
DXCM DEXCOM INC 0.0%
Value ($000) $208 Shares 1,680 Est. Cost $96.44 Unrealized +5.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $208 Shares 1,709 Est. Cost $94.13 Unrealized +22.7%
LCII LCI INDS 0.0%
Value ($000) $207 Shares 1,650 Est. Cost $90.61 Unrealized +16.2%
IVE ISHARES TR 0.0%
Value ($000) $207 Shares 1,191 Est. Cost $151.76 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 853 Est. Cost $257.12 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $206 Shares 4,040 Est. Cost $48.77 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,483 Est. Cost $73.94 Unrealized +58.5%
QUAL ISHARES TR 0.0%
Value ($000) $202 Shares 1,372 Est. Cost $125.22 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $202 Shares 1,299 Est. Cost $162.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 1,769 Est. Cost $99.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $201 Shares 5,423 Est. Cost $30.16 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $200 Shares 2,216 Est. Cost $72.91 Unrealized +5.6%
BBY BEST BUY INC 0.0%
Value ($000) $198 Shares 2,525 Est. Cost $87.86 Unrealized -27.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 1,665 Est. Cost $98.31 Unrealized +13.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $197 Shares 2,180 Est. Cost $61.39 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $194 Shares 923 Est. Cost $169.52 Unrealized +14.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $194 Shares 10,900 Est. Cost $21.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $193 Shares 2,550 Est. Cost $61.67 Unrealized +8.2%
EQIX EQUINIX INC 0.0%
Value ($000) $191 Shares 237 Est. Cost $590.76 Unrealized +24.2%
IEMG ISHARES INC 0.0%
Value ($000) $191 Shares 3,772 Est. Cost $52.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $191 Shares 1,500 Est. Cost $119.57 Unrealized -5.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $190 Shares 2,250 Est. Cost $73.08 Unrealized -5.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $186 Shares 936 Est. Cost $144.52 Unrealized +43.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $186 Shares 13,442 Est. Cost $11.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $185 Shares 2,800 Est. Cost $67.37 Unrealized -12.1%
KBE SPDR SER TR 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $44.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $183 Shares 2,532 Est. Cost $60.75 Unrealized -14.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $182 Shares 2,975 Est. Cost $47.65 Unrealized +20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 405 Est. Cost $385.70 Unrealized +4.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $180 Shares 2,844 Est. Cost $46.89 Unrealized +19.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $178 Shares 2,809 Est. Cost $64.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $177 Shares 1,400 Est. Cost $110.64 Unrealized -13.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $177 Shares 4,725 Est. Cost $56.66 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $177 Shares 893 Est. Cost $110.22 Unrealized +41.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $177 Shares 7,700 Est. Cost $41.26 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $177 Shares 2,322 Est. Cost $68.50 Unrealized -7.5%
IJJ ISHARES TR 0.0%
Value ($000) $173 Shares 1,519 Est. Cost $98.15 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $172 Shares 2,150 Est. Cost $49.09 Unrealized +49.9%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $169 Shares 8,479 Est. Cost $17.97 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $168 Shares 646 Est. Cost $204.51 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $165 Shares 2,500 Est. Cost $63.15 Unrealized -19.6%
IBB ISHARES TR 0.0%
Value ($000) $164 Shares 1,210 Est. Cost $142.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $163 Shares 1,480 Est. Cost $91.41 Unrealized +3.8%
SRE SEMPRA 0.0%
Value ($000) $160 Shares 2,144 Est. Cost $60.22 Unrealized +10.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $159 Shares 1,218 Est. Cost $101.44 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $157 Shares 405 Est. Cost $429.93 Unrealized -5.2%
SUSB ISHARES TR 0.0%
Value ($000) $157 Shares 6,400 Est. Cost $25.92 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $156 Shares 1,711 Est. Cost $69.11 Unrealized +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $153 Shares 600 Est. Cost $168.88 Unrealized +24.0%
RVTY REVVITY INC 0.0%
Value ($000) $152 Shares 1,394 Est. Cost $126.47 Unrealized -24.2%
TOST TOAST INC 0.0%
Value ($000) $151 Shares 8,250 Est. Cost $16.53 Unrealized -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $151 Shares 1,350 Est. Cost $98.50 Unrealized +1.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $150 Shares 1,156 Est. Cost $99.00 Unrealized +8.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $51.36 Unrealized +25.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $150 Shares 24,722 Est. Cost $5.47 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 2,624 Est. Cost $46.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $147 Shares 382 Est. Cost $241.24 Unrealized +31.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $146 Shares 1,865 Est. Cost $62.89 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $145 Shares 1,195 Est. Cost $110.68 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $145 Shares 885 Est. Cost $141.52 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $144 Shares 1,132 Est. Cost $118.99 Unrealized -3.6%
ESML ISHARES TR 0.0%
Value ($000) $143 Shares 3,765 Est. Cost $35.43 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $143 Shares 5,000 Est. Cost $22.62 Unrealized +9.0%
ANSYS INC 0.0%
Value ($000) $143 Shares 393 Est. Cost $330.27 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $142 Shares 816 Est. Cost $266.89 Unrealized -59.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $142 Shares 636 Est. Cost $115.78 Unrealized +79.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $139 Shares 3,940 Est. Cost $22.23 Unrealized +50.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $138 Shares 2,379 Est. Cost $52.28 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $138 Shares 1,101 Est. Cost $119.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $137 Shares 611 Est. Cost $88.66 Unrealized +162.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $137 Shares 25,000 Est. Cost $4.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $136 Shares 360 Est. Cost $334.95 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $136 Shares 1,712 Est. Cost $71.51 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $134 Shares 919 Est. Cost $192.49 Unrealized -33.9%
BALL BALL CORP 0.0%
Value ($000) $134 Shares 2,330 Est. Cost $75.90 Unrealized -34.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $134 Shares 1,908 Est. Cost $57.46 Unrealized +5.1%
IBDS ISHARES TR 0.0%
Value ($000) $133 Shares 5,574 Est. Cost $23.93 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $133 Shares 5,952 Est. Cost $22.39 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $133 Shares 2,177 Est. Cost $59.47 Unrealized -11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $132 Shares 482 Est. Cost $254.95 Unrealized -10.5%
ADSK AUTODESK INC 0.0%
Value ($000) $131 Shares 539 Est. Cost $192.31 Unrealized +12.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $127 Shares 6,361 Est. Cost $9.93 Unrealized +60.7%
HUM HUMANA INC 0.0%
Value ($000) $127 Shares 277 Est. Cost $248.96 Unrealized +92.7%
NDSN NORDSON CORP 0.0%
Value ($000) $127 Shares 480 Est. Cost $215.97 Unrealized +4.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $127 Shares 2,047 Est. Cost $48.35 Unrealized +14.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $127 Shares 1,853 Est. Cost $66.09 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $126 Shares 500 Est. Cost $144.42 Unrealized +53.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $126 Shares 2,952 Est. Cost $21.02 Unrealized +70.8%
IJS ISHARES TR 0.0%
Value ($000) $123 Shares 1,198 Est. Cost $93.59 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $123 Shares 1,702 Est. Cost $62.99 Unrealized +9.6%
USB US BANCORP DEL 0.0%
Value ($000) $123 Shares 2,834 Est. Cost $39.26 Unrealized -15.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $121 Shares 3,815 Est. Cost $23.58 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $121 Shares 2,300 Est. Cost $68.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $119 Shares 1,541 Est. Cost $185.42 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $119 Shares 2,450 Est. Cost $85.42 Unrealized -48.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $119 Shares 2,506 Est. Cost $21.80 Unrealized +85.7%
BWA BORGWARNER INC 0.0%
Value ($000) $117 Shares 3,276 Est. Cost $36.87 Unrealized -6.1%
MET METLIFE INC 0.0%
Value ($000) $116 Shares 1,759 Est. Cost $54.53 Unrealized +7.8%
NI NISOURCE INC 0.0%
Value ($000) $116 Shares 4,363 Est. Cost $23.23 Unrealized +3.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $116 Shares 3,310 Est. Cost $42.00 Unrealized -17.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $115 Shares 4,150 Est. Cost $20.56 Unrealized +6.6%
GLW CORNING INC 0.0%
Value ($000) $114 Shares 3,729 Est. Cost $29.47 Unrealized -8.0%
EBAY EBAY INC. 0.0%
Value ($000) $113 Shares 2,593 Est. Cost $37.63 Unrealized +5.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $112 Shares 909 Est. Cost $76.63 Unrealized +33.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $112 Shares 520 Est. Cost $137.65 Unrealized +53.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $110 Shares 6,489 Est. Cost $13.31 Unrealized +15.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $110 Shares 360 Est. Cost $182.26 Unrealized +33.2%
PRI PRIMERICA INC 0.0%
Value ($000) $109 Shares 528 Est. Cost $163.90 Unrealized +24.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $52.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 1,941 Est. Cost $78.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $108 Shares 1,330 Est. Cost $108.94 Unrealized -36.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $26.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $106 Shares 1,459 Est. Cost $60.99 Unrealized +16.4%
C CITIGROUP INC 0.0%
Value ($000) $105 Shares 2,043 Est. Cost $53.84 Unrealized -23.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $105 Shares 12,250 Est. Cost $24.98 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $104 Shares 1,199 Est. Cost $47.67 Unrealized +57.9%
IDT IDT CORP 0.0%
Value ($000) $101 Shares 2,950 Est. Cost $30.78 Unrealized -4.2%
NEM NEWMONT CORP 0.0%
Value ($000) $101 Shares 2,429 Est. Cost $37.80 Unrealized -2.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $99 Shares 367 Est. Cost $230.48 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $98 Shares 722 Est. Cost $102.00 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $97 Shares 1,572 Est. Cost $58.96 Unrealized -11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $128.81 Unrealized -25.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,249 Est. Cost $41.64 Unrealized +64.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $95 Shares 1,770 Est. Cost $55.90 Unrealized -19.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $95 Shares 916 Est. Cost $76.45 Unrealized +13.3%
ATR APTARGROUP INC 0.0%
Value ($000) $95 Shares 766 Est. Cost $122.76 Unrealized -0.5%
TTC TORO CO 0.0%
Value ($000) $93 Shares 968 Est. Cost $99.55 Unrealized -13.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $93 Shares 400 Est. Cost $142.06 Unrealized +44.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $92 Shares 8,965 Est. Cost $9.57 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $91 Shares 1,152 Est. Cost $77.51 Unrealized -6.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $91 Shares 520 Est. Cost $170.80 Unrealized
SLM SLM CORP 0.0%
Value ($000) $90 Shares 4,725 Est. Cost $9.91 Unrealized +52.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $39.19 Unrealized +34.8%
ASGN ASGN INC 0.0%
Value ($000) $90 Shares 935 Est. Cost $56.65 Unrealized +54.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $68.76 Unrealized +13.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $88 Shares 3,400 Est. Cost $77.63 Unrealized -70.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $88 Shares 4,725 Est. Cost $13.04 Unrealized +33.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $87 Shares 1,595 Est. Cost $49.03 Unrealized -2.2%
PTC PTC INC 0.0%
Value ($000) $87 Shares 500 Est. Cost $127.16 Unrealized +20.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $56.93 Unrealized -9.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $84 Shares 3,866 Est. Cost $21.66 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $83 Shares 291 Est. Cost $36.94 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $82 Shares 7,526 Est. Cost $13.33 Unrealized -34.8%
BIDU BAIDU INC 0.0%
Value ($000) $81 Shares 684 Est. Cost $163.68 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $81 Shares 700 Est. Cost $99.52 Unrealized +6.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $80 Shares 2,725 Est. Cost $19.59 Unrealized +21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $78 Shares 379 Est. Cost $129.46 Unrealized +37.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 490 Est. Cost $103.91 Unrealized +30.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 901 Est. Cost $85.06 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $76 Shares 500 Est. Cost $103.29 Unrealized +17.6%
EXC EXELON CORP 0.0%
Value ($000) $76 Shares 2,110 Est. Cost $29.55 Unrealized +20.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $76 Shares 1,475 Est. Cost $38.79 Unrealized +19.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 505 Est. Cost $127.77 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $12.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $75 Shares 1,389 Est. Cost $32.13 Unrealized +52.6%
DFJ WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $66.01 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $73 Shares 745 Est. Cost $98.59 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $73 Shares 3,700 Est. Cost $8.10 Unrealized +22.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $73 Shares 675 Est. Cost $73.89 Unrealized +24.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $73 Shares 256 Est. Cost $230.34 Unrealized +6.5%
TER TERADYNE INC 0.0%
Value ($000) $73 Shares 669 Est. Cost $94.47 Unrealized -0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $31.82 Unrealized +0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $76.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $72 Shares 300 Est. Cost $146.57 Unrealized +59.3%
TOTALENERGIES SE 0.0%
Value ($000) $71 Shares 1,055 Est. Cost $44.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $70 Shares 6,176 Est. Cost $18.55 Unrealized -41.8%
WSO WATSCO INC 0.0%
Value ($000) $70 Shares 164 Est. Cost $219.65 Unrealized +76.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $70 Shares 480 Est. Cost $122.38 Unrealized +4.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 1,127 Est. Cost $41.69 Unrealized +25.5%
O REALTY INCOME CORP 0.0%
Value ($000) $68 Shares 1,190 Est. Cost $49.92 Unrealized -6.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $67 Shares 500 Est. Cost $96.34 Unrealized +25.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $31.92 Unrealized +3.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $65 Shares 1,260 Est. Cost $43.92 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $65 Shares 505 Est. Cost $82.55 Unrealized +33.8%
IWY ISHARES TR 0.0%
Value ($000) $64 Shares 363 Est. Cost $151.52 Unrealized
SPLUNK INC 0.0%
Value ($000) $63 Shares 415 Est. Cost $130.24 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $63 Shares 1,809 Est. Cost $29.59 Unrealized +3.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $63 Shares 810 Est. Cost $60.84 Unrealized +5.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $62 Shares 712 Est. Cost $43.91 Unrealized +86.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $61 Shares 3,854 Est. Cost $14.57 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $61 Shares 980 Est. Cost $67.46 Unrealized -18.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $61 Shares 925 Est. Cost $44.43 Unrealized +28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $61 Shares 295 Est. Cost $227.33 Unrealized -8.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $61 Shares 366 Est. Cost $114.52 Unrealized +25.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $60 Shares 282 Est. Cost $195.63 Unrealized -11.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 959 Est. Cost $53.77 Unrealized
POOL POOL CORP 0.0%
Value ($000) $60 Shares 150 Est. Cost $196.60 Unrealized +73.0%
TLT ISHARES TR 0.0%
Value ($000) $59 Shares 600 Est. Cost $98.88 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $59 Shares 2,843 Est. Cost $21.59 Unrealized -20.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 975 Est. Cost $48.53 Unrealized +10.4%
EVRG EVERGY INC 0.0%
Value ($000) $59 Shares 1,125 Est. Cost $45.37 Unrealized +1.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 1,974 Est. Cost $31.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $58 Shares 2,025 Est. Cost $25.92 Unrealized -3.9%
SGU STAR GROUP L P 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $9.37 Unrealized +29.7%
MPLX MPLX LP 0.0%
Value ($000) $57 Shares 1,563 Est. Cost $32.30 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $57 Shares 2,591 Est. Cost $18.86 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $57 Shares 950 Est. Cost $48.01 Unrealized +22.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $26.91 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 8,000 Est. Cost $9.38 Unrealized -30.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $56 Shares 1,150 Est. Cost $34.45 Unrealized +21.7%
BCO BRINKS CO 0.0%
Value ($000) $56 Shares 632 Est. Cost $70.22 Unrealized +6.8%
IGM ISHARES TR 0.0%
Value ($000) $56 Shares 124 Est. Cost $382.19 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $56 Shares 925 Est. Cost $116.43 Unrealized -55.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 386 Est. Cost $129.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 58 Est. Cost $46.03 Unrealized +37.3%
URA GLOBAL X FDS 0.0%
Value ($000) $55 Shares 1,980 Est. Cost $27.58 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $55 Shares 505 Est. Cost $82.59 Unrealized +20.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 640 Est. Cost $53.54 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $33.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $53 Shares 664 Est. Cost $50.27 Unrealized +53.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $53 Shares 395 Est. Cost $112.56 Unrealized -6.2%
CPRT COPART INC 0.0%
Value ($000) $53 Shares 1,072 Est. Cost $35.38 Unrealized +33.5%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $4.09 Unrealized -7.4%
MC MOELIS & CO 0.0%
Value ($000) $52 Shares 931 Est. Cost $37.25 Unrealized +14.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $27.10 Unrealized +16.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $52 Shares 511 Est. Cost $42.07 Unrealized +101.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 1,254 Est. Cost $45.41 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $52 Shares 3,034 Est. Cost $19.40 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $52 Shares 150 Est. Cost $370.16 Unrealized -5.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $51 Shares 322 Est. Cost $100.20 Unrealized +43.1%
XAR SPDR SER TR 0.0%
Value ($000) $50 Shares 372 Est. Cost $102.74 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $50 Shares 1,726 Est. Cost $29.05 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $50 Shares 791 Est. Cost $62.30 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $50 Shares 850 Est. Cost $80.28 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.88 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $56.50 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $50 Shares 1,222 Est. Cost $32.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $49 Shares 228 Est. Cost $153.11 Unrealized +20.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,978 Est. Cost $29.64 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $49 Shares 1,534 Est. Cost $30.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $48 Shares 674 Est. Cost $195.37 Unrealized -66.2%
BL BLACKLINE INC 0.0%
Value ($000) $48 Shares 775 Est. Cost $105.80 Unrealized -46.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 259 Est. Cost $152.32 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,019 Est. Cost $47.24 Unrealized
RLI RLI CORP 0.0%
Value ($000) $48 Shares 361 Est. Cost $60.52 Unrealized +2.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $47 Shares 474 Est. Cost $81.58 Unrealized +4.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $47 Shares 3,088 Est. Cost $13.17 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $46 Shares 50 Est. Cost $49.83 Unrealized +40.8%
WELL WELLTOWER INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $69.31 Unrealized +19.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $45 Shares 842 Est. Cost $39.83 Unrealized +22.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $45 Shares 299 Est. Cost $91.97 Unrealized +47.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $45 Shares 180 Est. Cost $223.43 Unrealized -9.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $14.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $44 Shares 1,550 Est. Cost $24.73 Unrealized +6.3%
IWS ISHARES TR 0.0%
Value ($000) $44 Shares 375 Est. Cost $108.49 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $43 Shares 349 Est. Cost $93.83 Unrealized +24.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $40.56 Unrealized -7.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $43 Shares 11,514 Est. Cost $3.76 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 410 Est. Cost $60.76 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 800 Est. Cost $36.67 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $42 Shares 2,488 Est. Cost $15.53 Unrealized +6.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 504 Est. Cost $72.71 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $42 Shares 456 Est. Cost $90.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41 Shares 26 Est. Cost $1221.34 Unrealized +16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $41 Shares 977 Est. Cost $69.60 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 732 Est. Cost $55.28 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $40 Shares 648 Est. Cost $29.07 Unrealized +76.8%
ESGD ISHARES TR 0.0%
Value ($000) $40 Shares 525 Est. Cost $69.32 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.82 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $39 Shares 1,314 Est. Cost $25.86 Unrealized +14.1%
EIX EDISON INTL 0.0%
Value ($000) $39 Shares 543 Est. Cost $49.13 Unrealized +21.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $38 Shares 742 Est. Cost $43.05 Unrealized +14.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $54.59 Unrealized
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,385 Est. Cost $23.13 Unrealized +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37 Shares 2,907 Est. Cost $10.01 Unrealized -0.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $37 Shares 655 Est. Cost $56.28 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $37 Shares 440 Est. Cost $61.36 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $24.55 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $36 Shares 400 Est. Cost $91.27 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $36 Shares 1,945 Est. Cost $18.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36 Shares 208 Est. Cost $90.99 Unrealized +88.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 257 Est. Cost $130.20 Unrealized
KEY KEYCORP 0.0%
Value ($000) $35 Shares 2,410 Est. Cost $14.65 Unrealized -27.3%
ICLN ISHARES TR 0.0%
Value ($000) $35 Shares 2,226 Est. Cost $12.25 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $35 Shares 342 Est. Cost $93.66 Unrealized -5.9%
RMD RESMED INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $176.79 Unrealized -14.8%
COOPER COS INC 0.0%
Value ($000) $34 Shares 90 Est. Cost $356.48 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 1,925 Est. Cost $14.54 Unrealized +5.5%
RACE FERRARI N V 0.0%
Value ($000) $34 Shares 100 Est. Cost $164.27 Unrealized +103.3%
GSK GSK PLC 0.0%
Value ($000) $34 Shares 909 Est. Cost $29.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost $63.78 Unrealized +23.2%
TREX TREX CO INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $56.53 Unrealized +17.3%
ACWI ISHARES TR 0.0%
Value ($000) $33 Shares 325 Est. Cost $91.16 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $33 Shares 1,121 Est. Cost $30.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33 Shares 179 Est. Cost $113.84 Unrealized +42.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $25.29 Unrealized -36.8%
SE SEA LTD 0.0%
Value ($000) $32 Shares 800 Est. Cost $79.35 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $32 Shares 505 Est. Cost $33.92 Unrealized +79.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $32 Shares 2,850 Est. Cost $12.13 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $32 Shares 110 Est. Cost $513.09 Unrealized -54.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $6.42 Unrealized +4.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 435 Est. Cost $72.79 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.01 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $31 Shares 718 Est. Cost $32.03 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $140.57 Unrealized -59.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 227 Est. Cost $205.82 Unrealized -43.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $31 Shares 1,362 Est. Cost $21.08 Unrealized -9.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $31 Shares 500 Est. Cost $51.29 Unrealized +9.1%
ICCC IMMUCELL CORP 0.0%
Value ($000) $30 Shares 6,000 Est. Cost $7.32 Unrealized -33.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $30 Shares 761 Est. Cost $35.22 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $30 Shares 1,168 Est. Cost $27.43 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 279 Est. Cost $105.61 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $468.65 Unrealized +2.7%
EOG EOG RES INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $102.41 Unrealized +12.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $29 Shares 648 Est. Cost $26.04 Unrealized +18.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $28 Shares 1,919 Est. Cost $9.87 Unrealized +29.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $28 Shares 375 Est. Cost $67.84 Unrealized +3.1%
TELLURIAN INC NEW 0.0%
Value ($000) $28 Shares 37,525 Est. Cost $1.68 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $28 Shares 394 Est. Cost $72.15 Unrealized -6.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $28 Shares 430 Est. Cost $25.17 Unrealized +18.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $28 Shares 1,810 Est. Cost $15.30 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $28 Shares 505 Est. Cost $37.75 Unrealized +34.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 110,000 Est. Cost $0.44 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $27 Shares 740 Est. Cost $28.38 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $73.00 Unrealized -64.1%
PCG PG&E CORP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $10.94 Unrealized +52.6%
APA APA CORPORATION 0.0%
Value ($000) $27 Shares 753 Est. Cost $17.32 Unrealized +99.9%
DCI DONALDSON INC 0.0%
Value ($000) $27 Shares 412 Est. Cost $55.00 Unrealized +6.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $26 Shares 760 Est. Cost $31.19 Unrealized +4.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26 Shares 618 Est. Cost $49.93 Unrealized -6.8%
FRPT FRESHPET INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $104.37 Unrealized -34.4%
FAST FASTENAL CO 0.0%
Value ($000) $26 Shares 400 Est. Cost $20.51 Unrealized +39.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $26 Shares 300 Est. Cost $71.80 Unrealized -1.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $26 Shares 800 Est. Cost $27.84 Unrealized -7.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 1,305 Est. Cost $18.99 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $25 Shares 200 Est. Cost $114.33 Unrealized -6.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 785 Est. Cost $29.15 Unrealized +4.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $25 Shares 140 Est. Cost $105.06 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $75.74 Unrealized -5.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $24 Shares 437 Est. Cost $49.67 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 896 Est. Cost $36.05 Unrealized -41.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $111.05 Unrealized +4.1%
IMMUNOGEN INC 0.0%
Value ($000) $24 Shares 810 Est. Cost $15.68 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $24 Shares 719 Est. Cost $30.60 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $24 Shares 59 Est. Cost $219.01 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $24 Shares 338 Est. Cost $62.34 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $24 Shares 400 Est. Cost $52.43 Unrealized -1.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 200 Est. Cost $80.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $23 Shares 1,309 Est. Cost $14.51 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $23 Shares 170 Est. Cost $144.62 Unrealized -10.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $23 Shares 89 Est. Cost $183.03 Unrealized +21.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $23 Shares 1,601 Est. Cost $17.48 Unrealized -24.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $23 Shares 556 Est. Cost $39.62 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 299 Est. Cost $67.87 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $22 Shares 131 Est. Cost $131.10 Unrealized +7.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $22 Shares 350 Est. Cost $115.95 Unrealized -57.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $22 Shares 1,192 Est. Cost $21.05 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $22 Shares 1,794 Est. Cost $13.69 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $22 Shares 336 Est. Cost $59.28 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $22 Shares 700 Est. Cost $34.83 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $21 Shares 438 Est. Cost $32.52 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $36.00 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 166 Est. Cost $87.36 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $21 Shares 800 Est. Cost $21.21 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $21 Shares 500 Est. Cost $36.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $92.39 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $21 Shares 500 Est. Cost $36.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 1,502 Est. Cost $13.86 Unrealized -9.4%
GIB CGI INC 0.0%
Value ($000) $20 Shares 191 Est. Cost $72.28 Unrealized +39.5%
PPH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 249 Est. Cost $76.61 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $20 Shares 600 Est. Cost $28.32 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $24.99 Unrealized +235.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $27.62 Unrealized -57.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 600 Est. Cost $43.52 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.49 Unrealized -7.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $20 Shares 1,918 Est. Cost $8.33 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 300 Est. Cost $61.75 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $139.96 Unrealized +2.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.70 Unrealized -15.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $19 Shares 300 Est. Cost $49.46 Unrealized +14.3%
PNR PENTAIR PLC 0.0%
Value ($000) $19 Shares 260 Est. Cost $55.14 Unrealized +14.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $19 Shares 460 Est. Cost $41.13 Unrealized -25.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $19 Shares 2,436 Est. Cost $7.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 398 Est. Cost $43.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 100 Est. Cost $236.99 Unrealized -26.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.52 Unrealized -4.3%
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 1,284 Est. Cost $26.93 Unrealized -54.2%
WIX WIX COM LTD 0.0%
Value ($000) $18 Shares 150 Est. Cost $130.58 Unrealized -26.1%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $194.11 Unrealized +6.3%
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 350 Est. Cost $123.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $63.65 Unrealized -43.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $18 Shares 361 Est. Cost $49.37 Unrealized
STERICYCLE INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.57 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $62.10 Unrealized +17.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17 Shares 400 Est. Cost $37.21 Unrealized +2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $32.45 Unrealized +107.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17 Shares 790 Est. Cost $18.89 Unrealized -10.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 292 Est. Cost $46.19 Unrealized +15.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $64.03 Unrealized +9.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $113.01 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $602.81 Unrealized -48.0%
IOO ISHARES TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.06 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $25.47 Unrealized -39.6%
YORW YORK WTR CO 0.0%
Value ($000) $16 Shares 410 Est. Cost $29.96 Unrealized +18.8%
ITT ITT INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $64.05 Unrealized +64.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $7.06 Unrealized -67.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $15 Shares 142 Est. Cost $99.34 Unrealized -4.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.14 Unrealized +17.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $449.31 Unrealized +14.4%
FTS FORTIS INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $29.44 Unrealized +26.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 225 Est. Cost $51.04 Unrealized +10.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 137 Est. Cost $101.40 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $15 Shares 7,700 Est. Cost $1.60 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $15 Shares 1,810 Est. Cost $6.51 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $15 Shares 700 Est. Cost $19.71 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $64.28 Unrealized +2.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $14 Shares 2,273 Est. Cost $6.32 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 400 Est. Cost $33.76 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14 Shares 60 Est. Cost $159.19 Unrealized +23.3%
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $171.41 Unrealized -50.9%
VLUE ISHARES TR 0.0%
Value ($000) $14 Shares 137 Est. Cost $90.72 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 172 Est. Cost $73.33 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $13 Shares 262 Est. Cost $65.34 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $13 Shares 458 Est. Cost $29.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 15 Est. Cost $750.05 Unrealized +9.2%
USIG ISHARES TR 0.0%
Value ($000) $13 Shares 253 Est. Cost $51.26 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $13 Shares 685 Est. Cost $22.97 Unrealized -35.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 125 Est. Cost $103.56 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 125 Est. Cost $99.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.94 Unrealized +14.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 103 Est. Cost $80.91 Unrealized +42.3%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.93 Unrealized +12.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $12 Shares 175 Est. Cost $62.86 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $134.97 Unrealized -66.0%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $131.60 Unrealized +24.0%
PHIN PHINIA INC 0.0%
Value ($000) $12 Shares 382 Est. Cost $26.06 Unrealized -2.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 Shares 869 Est. Cost $13.30 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 150 Est. Cost $76.18 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $119.31 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.50 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 126 Est. Cost $55.56 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $261.27 Unrealized -68.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.52 Unrealized +4.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.88 Unrealized -19.5%
AGG ISHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $99.64 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.06 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $120.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 187 Est. Cost $62.97 Unrealized -13.6%
WT WISDOMTREE INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.77 Unrealized -2.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.72 Unrealized +44.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $60.17 Unrealized +154.2%
ARKW ARK ETF TR 0.0%
Value ($000) $10 Shares 135 Est. Cost $148.15 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 200 Est. Cost $22.54 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10 Shares 766 Est. Cost $17.57 Unrealized -43.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $10 Shares 174 Est. Cost $64.47 Unrealized -22.7%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $42.57 Unrealized -26.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost $28.38 Unrealized +0.3%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $9 Shares 15,400 Est. Cost $1.21 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $89.29 Unrealized -60.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 216 Est. Cost $38.89 Unrealized +15.6%
NNN NNN REIT INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $35.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $26.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 251 Est. Cost $41.84 Unrealized -27.7%
SONO SONOS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.52 Unrealized -0.2%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $56.96 Unrealized +43.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 375 Est. Cost $17.50 Unrealized
VERINT SYS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $47.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $95.94 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.24 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $8 Shares 277 Est. Cost $26.12 Unrealized -19.1%
UTL UNITIL CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $59.93 Unrealized -19.3%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.02 Unrealized -19.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.48 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 50 Est. Cost $130.57 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $14.99 Unrealized -71.9%
AI C3 AI INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $28.40 Unrealized -3.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $87.11 Unrealized -66.8%
WTV WISDOMTREE TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.64 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 131 Est. Cost $48.93 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $48.51 Unrealized
STEELCASE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.44 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 37 Est. Cost $155.55 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $14.20 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 320 Est. Cost $26.47 Unrealized -27.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $196.69 Unrealized +14.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $48.09 Unrealized +8.7%
ENCORE WIRE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $133.33 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $161.82 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.65 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 185 Est. Cost $33.27 Unrealized
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.09 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.80 Unrealized -50.7%
ARTY ISHARES TR 0.0%
Value ($000) $6 Shares 170 Est. Cost $33.04 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $6 Shares 421 Est. Cost $13.11 Unrealized
WAB WABTEC 0.0%
Value ($000) $5 Shares 42 Est. Cost $106.53 Unrealized +4.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.09 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.74 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.25 Unrealized +2.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $261.70 Unrealized -88.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $51.78 Unrealized +84.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $22.19 Unrealized -23.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $17.47 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.38 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.70 Unrealized -20.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.56 Unrealized -5.7%
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
HYLB DBX ETF TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.91 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.41 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $202.97 Unrealized +26.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 286 Est. Cost $16.09 Unrealized
MFA FINL INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.78 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 81 Est. Cost $47.56 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.62 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.19 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $91.87 Unrealized -2.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 782 Est. Cost $32.42 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 540 Est. Cost $3.70 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.88 Unrealized -43.1%
ZIMVIE INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.22 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $108.70 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.67 Unrealized +33.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.69 Unrealized +0.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.74 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.28 Unrealized -49.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.48 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $31.73 Unrealized +38.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.44 Unrealized -44.9%
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 533 Est. Cost $18.97 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.82 Unrealized -38.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $103.47 Unrealized -68.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $201.24 Unrealized -90.8%
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 94 Est. Cost $31.09 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $54.79 Unrealized -84.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $151.40 Unrealized -81.0%
STEM INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $27.09 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $83.89 Unrealized -76.8%
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.50 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.83 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $17.92 Unrealized -90.3%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.30 Unrealized -33.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.51 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $20.75 Unrealized -69.6%
COWZ PACER FDS TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.94 Unrealized -4.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.08 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 309 Est. Cost $4.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.55 Unrealized -16.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 163 Est. Cost $11.71 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.20 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $17.08 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.96 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.31 Unrealized -6.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.33 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $49.51 Unrealized -57.3%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 105 Est. Cost $17.37 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.59 Unrealized +101.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.54 Unrealized -57.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.83 Unrealized
AYRO INC 0.0%
Value ($000) $1 Shares 488 Est. Cost $2.34 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $3.32 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.31 Unrealized +0.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.57 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.33 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.65 Unrealized +17.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.05 Unrealized -14.1%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.31 Unrealized -14.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.04 Unrealized -61.6%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.98 Unrealized -7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.89 Unrealized -0.4%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.03 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.64 Unrealized -59.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $19.11 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.14 Unrealized -16.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $43.32 Unrealized -81.8%
AKILI INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $2.80 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized +2.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.89 Unrealized -40.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.35 Unrealized -19.5%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.38 Unrealized -11.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.86 Unrealized +7.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.25 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.63 Unrealized -89.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized -3.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.72 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.56 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.03 Unrealized -59.2%