HM PAYSON & CO Diversified Active

Location: Portland, ME

CIK: 0000928052 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $5.505B (100.0% shares, 0.0% debt)

Holdings (994)

AAPL APPLE INC 6.5%
Value $358M Shares 1,699,687 Est. Cost $99.91 Unrealized +85.3%
MSFT MICROSOFT CORP 6.2%
Value $342M Shares 765,859 Est. Cost $115.70 Unrealized +260.6%
GOOG ALPHABET INC 4.7%
Value $258M Shares 1,404,773 Est. Cost $111.76 Unrealized +51.1%
AVGO BROADCOM INC 4.5%
Value $248M Shares 154,329 Est. Cost $30.72 Unrealized +348.2%
NVDA NVIDIA CORPORATION 3.3%
Value $184M Shares 1,491,768 Est. Cost $96.08 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $111M Shares 272,818 Est. Cost $243.10 Unrealized +68.1%
LAM RESEARCH CORP 2.0%
Value $110M Shares 103,389 Est. Cost $351.17 Unrealized
MA MASTERCARD INCORPORATED 2.0%
Value $109M Shares 246,297 Est. Cost $251.19 Unrealized +79.8%
V VISA INC 2.0%
Value $108M Shares 412,953 Est. Cost $178.01 Unrealized +52.1%
AMZN AMAZON COM INC 1.9%
Value $104M Shares 537,663 Est. Cost $150.03 Unrealized +22.4%
LHX L3HARRIS TECHNOLOGIES INC 1.8%
Value $98.07M Shares 436,685 Est. Cost $197.68 Unrealized +5.8%
ABBV ABBVIE INC 1.8%
Value $97.74M Shares 569,831 Est. Cost $78.32 Unrealized +100.6%
GOOGL ALPHABET INC 1.7%
Value $95.89M Shares 526,410 Est. Cost $107.24 Unrealized +56.1%
IBTE ISHARES TR 1.7%
Value $94.19M Shares 3,927,696 Est. Cost $23.90 Unrealized
ACN ACCENTURE PLC IRELAND 1.7%
Value $93.18M Shares 307,118 Est. Cost $173.51 Unrealized +72.5%
HD HOME DEPOT INC 1.7%
Value $90.91M Shares 264,099 Est. Cost $213.16 Unrealized +53.7%
CDW CDW CORP 1.6%
Value $87.42M Shares 390,533 Est. Cost $117.29 Unrealized +93.3%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $86.76M Shares 156,886 Est. Cost $367.70 Unrealized +54.9%
ISHARES TR 1.6%
Value $86.25M Shares 3,714,378 Est. Cost $23.23 Unrealized
AME AMETEK INC 1.5%
Value $84.52M Shares 506,959 Est. Cost $118.09 Unrealized +44.7%
META META PLATFORMS INC 1.5%
Value $83.12M Shares 164,857 Est. Cost $367.92 Unrealized +31.4%
MPC MARATHON PETE CORP 1.5%
Value $80.19M Shares 462,225 Est. Cost $118.14 Unrealized +52.0%
AZO AUTOZONE INC 1.4%
Value $78.91M Shares 26,622 Est. Cost $2400.64 Unrealized +21.9%
IBTG ISHARES TR 1.4%
Value $75.09M Shares 3,314,728 Est. Cost $22.71 Unrealized
MCD MCDONALDS CORP 1.3%
Value $71.98M Shares 282,468 Est. Cost $156.08 Unrealized +63.4%
ASML ASML HOLDING N V 1.3%
Value $71.75M Shares 70,154 Est. Cost $738.58 Unrealized
ISHARES TR 1.3%
Value $71.72M Shares 2,853,823 Est. Cost $24.81 Unrealized
MRK MERCK & CO INC 1.3%
Value $69.01M Shares 557,405 Est. Cost $84.61 Unrealized +43.9%
ISHARES TR 1.2%
Value $66.65M Shares 2,681,190 Est. Cost $24.53 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $65.95M Shares 326,083 Est. Cost $111.25 Unrealized +70.0%
SPGI S&P GLOBAL INC 1.2%
Value $63.49M Shares 142,353 Est. Cost $235.78 Unrealized +79.7%
AMGN AMGEN INC 1.1%
Value $63.15M Shares 202,113 Est. Cost $211.67 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $58.4M Shares 399,574 Est. Cost $118.97 Unrealized +18.9%
LPLA LPL FINL HLDGS INC 1.1%
Value $57.95M Shares 207,475 Est. Cost $244.28 Unrealized +11.1%
TJX TJX COS INC NEW 1.0%
Value $55.95M Shares 508,159 Est. Cost $47.49 Unrealized +107.8%
OTIS OTIS WORLDWIDE CORP 1.0%
Value $54.56M Shares 566,837 Est. Cost $83.72 Unrealized +11.9%
DHI D R HORTON INC 0.9%
Value $47.27M Shares 335,406 Est. Cost $76.43 Unrealized +89.0%
LOW LOWES COS INC 0.9%
Value $47.03M Shares 213,329 Est. Cost $198.37 Unrealized +11.6%
AON AON PLC 0.8%
Value $45.84M Shares 156,140 Est. Cost $246.93 Unrealized +18.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $44.08M Shares 80,964 Est. Cost $287.31 Unrealized
ADBE ADOBE INC 0.8%
Value $43.16M Shares 77,683 Est. Cost $425.69 Unrealized +13.8%
ABT ABBOTT LABS 0.8%
Value $42.26M Shares 406,724 Est. Cost $65.93 Unrealized +56.1%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $38.96M Shares 144,763 Est. Cost $196.42 Unrealized +27.3%
GD GENERAL DYNAMICS CORP 0.7%
Value $38.89M Shares 134,030 Est. Cost $145.53 Unrealized +95.2%
XOM EXXON MOBIL CORP 0.7%
Value $38.78M Shares 336,834 Est. Cost $57.89 Unrealized +90.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $37.69M Shares 228,553 Est. Cost $81.97 Unrealized +91.8%
ORCL ORACLE CORP 0.7%
Value $36.61M Shares 259,296 Est. Cost $45.43 Unrealized +169.2%
CVX CHEVRON CORP NEW 0.6%
Value $34.21M Shares 218,726 Est. Cost $127.67 Unrealized +16.2%
DHR DANAHER CORPORATION 0.6%
Value $34.18M Shares 136,806 Est. Cost $115.07 Unrealized +117.5%
IBDR ISHARES TR 0.6%
Value $33.3M Shares 1,398,189 Est. Cost $23.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $32.26M Shares 63,349 Est. Cost $318.42 Unrealized +48.6%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $31.34M Shares 62,341 Est. Cost $198.07 Unrealized +132.6%
HUBB HUBBELL INC 0.5%
Value $27.67M Shares 75,715 Est. Cost $326.20 Unrealized +17.7%
TEX TEREX CORP NEW 0.4%
Value $22.84M Shares 416,450 Est. Cost $58.71 Unrealized +1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $20.82M Shares 34 Est. Cost $310901.97 Unrealized +98.3%
PEP PEPSICO INC 0.4%
Value $19.99M Shares 121,173 Est. Cost $92.07 Unrealized +76.3%
LLY ELI LILLY & CO 0.4%
Value $19.53M Shares 21,575 Est. Cost $187.58 Unrealized +321.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $18.95M Shares 81,844 Est. Cost $104.81 Unrealized +116.9%
WMT WALMART INC 0.3%
Value $18.94M Shares 279,749 Est. Cost $47.22 Unrealized +31.2%
RTX RTX CORPORATION 0.3%
Value $18.78M Shares 187,070 Est. Cost $63.73 Unrealized +57.1%
PFE PFIZER INC 0.3%
Value $18.44M Shares 658,910 Est. Cost $30.28 Unrealized -18.2%
CAT CATERPILLAR INC 0.3%
Value $18.14M Shares 54,449 Est. Cost $318.17 Unrealized +6.4%
CMI CUMMINS INC 0.3%
Value $17.36M Shares 62,689 Est. Cost $126.87 Unrealized +117.6%
TXN TEXAS INSTRS INC 0.3%
Value $16.98M Shares 87,286 Est. Cost $111.02 Unrealized +58.7%
AFL AFLAC INC 0.3%
Value $16.45M Shares 184,242 Est. Cost $45.06 Unrealized +84.4%
WEX WEX INC 0.3%
Value $16.4M Shares 92,566 Est. Cost $187.48 Unrealized +8.8%
HPQ HP INC 0.3%
Value $16.23M Shares 463,364 Est. Cost $21.67 Unrealized +37.1%
DOV DOVER CORP 0.3%
Value $15.69M Shares 86,963 Est. Cost $159.10 Unrealized +10.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $15.51M Shares 30,658 Est. Cost $150.85 Unrealized +249.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $14.39M Shares 82,765 Est. Cost $92.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.83M Shares 79,988 Est. Cost $99.34 Unrealized +66.9%
BDX BECTON DICKINSON & CO 0.2%
Value $12.83M Shares 54,877 Est. Cost $213.33 Unrealized +6.8%
IDXX IDEXX LABS INC 0.2%
Value $11.84M Shares 24,305 Est. Cost $224.95 Unrealized +123.2%
CSX CSX CORP 0.2%
Value $11.76M Shares 351,691 Est. Cost $27.92 Unrealized +18.6%
CSCO CISCO SYS INC 0.2%
Value $11.72M Shares 246,738 Est. Cost $39.14 Unrealized +15.7%
BAC BANK AMERICA CORP 0.2%
Value $10.28M Shares 258,409 Est. Cost $24.66 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.847M Shares 41,255 Est. Cost $125.83 Unrealized +88.0%
SUSA ISHARES TR 0.2%
Value $9.326M Shares 82,997 Est. Cost $93.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.095M Shares 19,405 Est. Cost $427.23 Unrealized +1.6%
SPYM SPDR SER TR 0.2%
Value $8.801M Shares 137,522 Est. Cost $61.53 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.928M Shares 36,929 Est. Cost $222.26 Unrealized +0.9%
SPYV SPDR SER TR 0.1%
Value $7.764M Shares 159,293 Est. Cost $40.72 Unrealized
SPMD SPDR SER TR 0.1%
Value $7.376M Shares 143,785 Est. Cost $48.46 Unrealized
INTU INTUIT 0.1%
Value $7.131M Shares 10,850 Est. Cost $226.24 Unrealized +171.5%
FISV FISERV INC 0.1%
Value $6.994M Shares 46,927 Est. Cost $83.12 Unrealized +82.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.968M Shares 120,160 Est. Cost $60.46 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $6.828M Shares 70,365 Est. Cost $55.81 Unrealized +59.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.765M Shares 103,378 Est. Cost $39.31 Unrealized +65.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.535M Shares 33,622 Est. Cost $182.73 Unrealized -3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.303M Shares 21,121 Est. Cost $217.40 Unrealized +40.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.24M Shares 37,981 Est. Cost $157.56 Unrealized
IEI ISHARES TR 0.1%
Value $6.224M Shares 53,905 Est. Cost $115.81 Unrealized
BILS SPDR SER TR 0.1%
Value $6.115M Shares 61,541 Est. Cost $99.38 Unrealized
KO COCA COLA CO 0.1%
Value $5.92M Shares 93,016 Est. Cost $40.13 Unrealized +46.7%
DEO DIAGEO PLC 0.1%
Value $5.911M Shares 46,884 Est. Cost $162.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.718M Shares 24,130 Est. Cost $118.58 Unrealized +99.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.679M Shares 90,035 Est. Cost $20.45 Unrealized +194.4%
BX BLACKSTONE INC 0.1%
Value $5.639M Shares 45,550 Est. Cost $40.02 Unrealized +194.5%
UNP UNION PAC CORP 0.1%
Value $5.351M Shares 23,648 Est. Cost $143.87 Unrealized +56.7%
INTC INTEL CORP 0.1%
Value $5.326M Shares 171,974 Est. Cost $43.45 Unrealized -25.2%
PSX PHILLIPS 66 0.1%
Value $5.27M Shares 37,330 Est. Cost $71.11 Unrealized +96.3%
ESML ISHARES TR 0.1%
Value $5.106M Shares 132,632 Est. Cost $40.17 Unrealized
NKE NIKE INC 0.1%
Value $5.056M Shares 67,083 Est. Cost $83.43 Unrealized +7.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.039M Shares 19,529 Est. Cost $152.61 Unrealized +58.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.976M Shares 27,256 Est. Cost $112.63 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $4.858M Shares 47,941 Est. Cost $57.60 Unrealized +58.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $4.827M Shares 97,677 Est. Cost $41.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.673M Shares 10,004 Est. Cost $308.92 Unrealized +42.9%
IJR ISHARES TR 0.1%
Value $4.517M Shares 42,347 Est. Cost $89.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.475M Shares 22,007 Est. Cost $108.74 Unrealized +92.1%
SYK STRYKER CORPORATION 0.1%
Value $4.379M Shares 12,871 Est. Cost $200.96 Unrealized +65.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.377M Shares 117,254 Est. Cost $47.23 Unrealized -21.4%
PII POLARIS INC 0.1%
Value $4.321M Shares 55,173 Est. Cost $100.28 Unrealized -15.5%
NEE NEXTERA ENERGY INC 0.1%
Value $4.144M Shares 58,526 Est. Cost $60.35 Unrealized +12.0%
VTI VANGUARD INDEX FDS 0.1%
Value $4.108M Shares 15,358 Est. Cost $213.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.062M Shares 97,803 Est. Cost $58.85 Unrealized -30.3%
SHV ISHARES TR 0.1%
Value $4.018M Shares 36,360 Est. Cost $110.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.957M Shares 8,896 Est. Cost $273.42 Unrealized +45.7%
IVV ISHARES TR 0.1%
Value $3.946M Shares 7,210 Est. Cost $389.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.945M Shares 35,811 Est. Cost $57.04 Unrealized +88.4%
IGSB ISHARES TR 0.1%
Value $3.929M Shares 76,676 Est. Cost $54.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.75M Shares 85,694 Est. Cost $42.09 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $3.621M Shares 75,000 Est. Cost $46.94 Unrealized
GE GE AEROSPACE 0.1%
Value $3.603M Shares 22,664 Est. Cost $64.72 Unrealized +144.1%
SPIB SPDR SER TR 0.1%
Value $3.6M Shares 110,579 Est. Cost $32.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.471M Shares 16,254 Est. Cost $136.31 Unrealized +34.8%
OEF ISHARES TR 0.1%
Value $3.356M Shares 12,697 Est. Cost $125.75 Unrealized
IWP ISHARES TR 0.1%
Value $3.354M Shares 30,398 Est. Cost $121.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.27M Shares 41,967 Est. Cost $74.35 Unrealized +9.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $3.24M Shares 32,650 Est. Cost $55.51 Unrealized +73.5%
IJH ISHARES TR 0.1%
Value $3.219M Shares 55,005 Est. Cost $89.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.091M Shares 40,000 Est. Cost $75.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.02M Shares 9,182 Est. Cost $120.04 Unrealized +161.3%
XYL XYLEM INC 0.1%
Value $2.891M Shares 21,317 Est. Cost $66.54 Unrealized +100.6%
SPSB SPDR SER TR 0.1%
Value $2.851M Shares 95,983 Est. Cost $30.51 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.704M Shares 128,401 Est. Cost $21.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value $2.677M Shares 26,966 Est. Cost $114.58 Unrealized -7.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.661M Shares 3,131 Est. Cost $371.63 Unrealized +108.2%
COP CONOCOPHILLIPS 0.0%
Value $2.549M Shares 22,287 Est. Cost $55.55 Unrealized +107.7%
MCK MCKESSON CORP 0.0%
Value $2.503M Shares 4,285 Est. Cost $324.55 Unrealized +70.3%
AGZ ISHARES TR 0.0%
Value $2.48M Shares 23,046 Est. Cost $113.59 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $2.423M Shares 40,804 Est. Cost $41.38 Unrealized +37.4%
MMM 3M CO 0.0%
Value $2.276M Shares 22,271 Est. Cost $130.87 Unrealized -28.0%
CVS CVS HEALTH CORP 0.0%
Value $2.238M Shares 37,890 Est. Cost $72.02 Unrealized -18.7%
AMAT APPLIED MATLS INC 0.0%
Value $2.202M Shares 9,331 Est. Cost $47.22 Unrealized +347.8%
MO ALTRIA GROUP INC 0.0%
Value $2.179M Shares 47,830 Est. Cost $30.28 Unrealized +29.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.113M Shares 6,233 Est. Cost $83.66 Unrealized +78.8%
ZTS ZOETIS INC 0.0%
Value $2.063M Shares 11,899 Est. Cost $139.74 Unrealized +16.9%
PPG PPG INDS INC 0.0%
Value $2.047M Shares 16,262 Est. Cost $100.07 Unrealized +27.3%
CB CHUBB LIMITED 0.0%
Value $2.04M Shares 7,998 Est. Cost $217.36 Unrealized +16.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.953M Shares 32,510 Est. Cost $59.60 Unrealized
HYBB ISHARES TR 0.0%
Value $1.942M Shares 42,208 Est. Cost $46.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.902M Shares 40,126 Est. Cost $51.43 Unrealized -8.2%
IVW ISHARES TR 0.0%
Value $1.877M Shares 20,286 Est. Cost $90.29 Unrealized
HAS HASBRO INC 0.0%
Value $1.868M Shares 31,929 Est. Cost $69.78 Unrealized -20.3%
CMCSA COMCAST CORP NEW 0.0%
Value $1.868M Shares 47,697 Est. Cost $33.17 Unrealized +11.9%
GIS GENERAL MLS INC 0.0%
Value $1.762M Shares 27,856 Est. Cost $39.54 Unrealized +63.0%
STT STATE STR CORP 0.0%
Value $1.758M Shares 23,752 Est. Cost $55.81 Unrealized +26.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.72M Shares 8,592 Est. Cost $94.40 Unrealized +100.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.696M Shares 6,593 Est. Cost $154.97 Unrealized +60.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.695M Shares 12,263 Est. Cost $94.63 Unrealized +32.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.651M Shares 15,927 Est. Cost $77.32 Unrealized +34.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.645M Shares 16,751 Est. Cost $115.33 Unrealized
IWM ISHARES TR 0.0%
Value $1.613M Shares 7,951 Est. Cost $154.19 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.611M Shares 20,469 Est. Cost $78.06 Unrealized +0.0%
QQQ INVESCO QQQ TR 0.0%
Value $1.603M Shares 3,346 Est. Cost $327.77 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.597M Shares 25,131 Est. Cost $45.17 Unrealized
AZTA AZENTA INC 0.0%
Value $1.593M Shares 30,267 Est. Cost $56.20 Unrealized -4.9%
UNILEVER PLC 0.0%
Value $1.58M Shares 28,732 Est. Cost $57.89 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.576M Shares 11,517 Est. Cost $76.95 Unrealized +72.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.575M Shares 21,369 Est. Cost $43.88 Unrealized +64.8%
ALL ALLSTATE CORP 0.0%
Value $1.552M Shares 9,720 Est. Cost $80.30 Unrealized +101.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.548M Shares 10,228 Est. Cost $94.46 Unrealized +53.3%
QDF FLEXSHARES TR 0.0%
Value $1.478M Shares 22,215 Est. Cost $44.79 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.47M Shares 25,063 Est. Cost $52.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.46M Shares 2,590 Est. Cost $361.98 Unrealized +47.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.449M Shares 6,888 Est. Cost $312.82 Unrealized -34.0%
LIN LINDE PLC 0.0%
Value $1.424M Shares 3,244 Est. Cost $332.01 Unrealized +29.7%
DE DEERE & CO 0.0%
Value $1.371M Shares 3,669 Est. Cost $244.72 Unrealized +55.5%
SYY SYSCO CORP 0.0%
Value $1.362M Shares 19,085 Est. Cost $57.47 Unrealized +23.8%
WAT WATERS CORP 0.0%
Value $1.352M Shares 4,660 Est. Cost $218.51 Unrealized +46.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.341M Shares 2,681 Est. Cost $398.20 Unrealized
MCO MOODYS CORP 0.0%
Value $1.339M Shares 3,182 Est. Cost $200.65 Unrealized +95.9%
QCOM QUALCOMM INC 0.0%
Value $1.324M Shares 6,645 Est. Cost $106.77 Unrealized +70.8%
VGT VANGUARD WORLD FD 0.0%
Value $1.313M Shares 2,278 Est. Cost $308.79 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.294M Shares 13,206 Est. Cost $62.03 Unrealized +49.4%
ECL ECOLAB INC 0.0%
Value $1.292M Shares 5,427 Est. Cost $175.15 Unrealized +29.7%
IT GARTNER INC 0.0%
Value $1.275M Shares 2,840 Est. Cost $156.37 Unrealized +184.5%
TGT TARGET CORP 0.0%
Value $1.246M Shares 8,414 Est. Cost $90.22 Unrealized +64.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.241M Shares 2,846 Est. Cost $299.67 Unrealized +48.2%
CI THE CIGNA GROUP 0.0%
Value $1.24M Shares 3,750 Est. Cost $168.01 Unrealized +98.9%
VO VANGUARD INDEX FDS 0.0%
Value $1.211M Shares 5,003 Est. Cost $182.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.2M Shares 10,120 Est. Cost $85.75 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1.178M Shares 57,698 Est. Cost $15.22 Unrealized +21.5%
FTV FORTIVE CORP 0.0%
Value $1.16M Shares 15,653 Est. Cost $47.27 Unrealized +21.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.141M Shares 2,670 Est. Cost $135.34 Unrealized +209.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.112M Shares 8,032 Est. Cost $73.68 Unrealized +86.2%
IRM IRON MTN INC DEL 0.0%
Value $1.099M Shares 12,261 Est. Cost $22.63 Unrealized +238.7%
CRM SALESFORCE INC 0.0%
Value $1.038M Shares 4,036 Est. Cost $189.08 Unrealized +40.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.026M Shares 35,392 Est. Cost $28.49 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.022M Shares 6,344 Est. Cost $104.75 Unrealized +61.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.013M Shares 4,806 Est. Cost $104.57 Unrealized +91.4%
GLD SPDR GOLD TR 0.0%
Value $1.012M Shares 4,705 Est. Cost $162.34 Unrealized
BLACKROCK INC 0.0%
Value $1.007M Shares 1,279 Est. Cost $531.30 Unrealized
NFLX NETFLIX INC 0.0%
Value $999K Shares 1,480 Est. Cost $38.78 Unrealized +61.0%
WIT WIPRO LTD 0.0%
Value $992K Shares 162,688 Est. Cost $3.98 Unrealized
GEV GE VERNOVA INC 0.0%
Value $978K Shares 5,702 Est. Cost $158.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $977K Shares 4,579 Est. Cost $124.09 Unrealized +63.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $973K Shares 13,500 Est. Cost $69.93 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $972K Shares 12,080 Est. Cost $27.29 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.0%
Value $967K Shares 4,236 Est. Cost $103.64 Unrealized +100.3%
TTD THE TRADE DESK INC 0.0%
Value $955K Shares 9,773 Est. Cost $60.26 Unrealized +49.7%
NOV NOV INC 0.0%
Value $912K Shares 48,000 Est. Cost $15.96 Unrealized +17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $891K Shares 3,238 Est. Cost $233.45 Unrealized +12.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $881K Shares 56,523 Est. Cost $16.14 Unrealized -6.7%
WRB BERKLEY W R CORP 0.0%
Value $867K Shares 11,029 Est. Cost $32.29 Unrealized +58.0%
HAL HALLIBURTON CO 0.0%
Value $865K Shares 25,600 Est. Cost $32.70 Unrealized +8.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $857K Shares 10,918 Est. Cost $60.65 Unrealized +26.6%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $850K Shares 32,672 Est. Cost $24.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $828K Shares 1,547 Est. Cost $379.49 Unrealized
IGIB ISHARES TR 0.0%
Value $820K Shares 16,000 Est. Cost $55.65 Unrealized
SO SOUTHERN CO 0.0%
Value $807K Shares 10,401 Est. Cost $38.83 Unrealized +84.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $806K Shares 19,556 Est. Cost $39.55 Unrealized -7.8%
IR INGERSOLL RAND INC 0.0%
Value $798K Shares 8,790 Est. Cost $43.42 Unrealized +111.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $787K Shares 14,323 Est. Cost $57.31 Unrealized -1.2%
LH LABCORP HOLDINGS INC 0.0%
Value $785K Shares 3,856 Est. Cost $199.50 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $784K Shares 3,962 Est. Cost $235.24 Unrealized -25.7%
PHM PULTE GROUP INC 0.0%
Value $784K Shares 7,117 Est. Cost $29.09 Unrealized +285.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $773K Shares 11,905 Est. Cost $52.47 Unrealized
VLTO VERALTO CORP 0.0%
Value $772K Shares 8,087 Est. Cost $73.75 Unrealized +28.7%
HOLX HOLOGIC INC 0.0%
Value $767K Shares 10,324 Est. Cost $50.82 Unrealized +47.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $762K Shares 7,603 Est. Cost $70.01 Unrealized +34.6%
DVY ISHARES TR 0.0%
Value $752K Shares 6,213 Est. Cost $108.71 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $741K Shares 530 Est. Cost $1188.74 Unrealized +15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $730K Shares 6,723 Est. Cost $114.55 Unrealized +1.2%
CTAS CINTAS CORP 0.0%
Value $721K Shares 1,030 Est. Cost $54.28 Unrealized +210.5%
IWB ISHARES TR 0.0%
Value $715K Shares 2,402 Est. Cost $196.40 Unrealized
DOW DOW INC 0.0%
Value $702K Shares 13,234 Est. Cost $38.12 Unrealized +34.3%
CNI CANADIAN NATL RY CO 0.0%
Value $701K Shares 5,936 Est. Cost $89.56 Unrealized +35.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $690K Shares 7,865 Est. Cost $73.17 Unrealized +12.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $684K Shares 55,371 Est. Cost $12.34 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $681K Shares 20,721 Est. Cost $89.31 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $679K Shares 2,553 Est. Cost $176.53 Unrealized
HSY HERSHEY CO 0.0%
Value $678K Shares 3,687 Est. Cost $128.76 Unrealized +42.8%
COR CENCORA INC 0.0%
Value $656K Shares 2,913 Est. Cost $63.95 Unrealized +257.4%
APH AMPHENOL CORP NEW 0.0%
Value $656K Shares 9,738 Est. Cost $45.38 Unrealized +37.1%
ETN EATON CORP PLC 0.0%
Value $642K Shares 2,046 Est. Cost $115.41 Unrealized +174.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $641K Shares 2,652 Est. Cost $134.83 Unrealized +75.1%
IWV ISHARES TR 0.0%
Value $636K Shares 2,062 Est. Cost $190.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $636K Shares 3,918 Est. Cost $104.83 Unrealized +53.5%
TFC TRUIST FINL CORP 0.0%
Value $635K Shares 16,345 Est. Cost $40.48 Unrealized -13.7%
DISCOVER FINL SVCS 0.0%
Value $618K Shares 4,721 Est. Cost $76.36 Unrealized
BP BP PLC 0.0%
Value $608K Shares 16,841 Est. Cost $41.26 Unrealized
IWO ISHARES TR 0.0%
Value $595K Shares 2,267 Est. Cost $203.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $591K Shares 12,534 Est. Cost $43.95 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.0%
Value $588K Shares 3,753 Est. Cost $78.18 Unrealized +96.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $584K Shares 4,266 Est. Cost $101.65 Unrealized +27.9%
MAT MATTEL INC 0.0%
Value $571K Shares 35,096 Est. Cost $22.72 Unrealized -20.2%
MS MORGAN STANLEY 0.0%
Value $571K Shares 5,871 Est. Cost $53.89 Unrealized +68.5%
NVO NOVO-NORDISK A S 0.0%
Value $567K Shares 3,975 Est. Cost $81.72 Unrealized
UNM UNUM GROUP 0.0%
Value $565K Shares 11,057 Est. Cost $35.81 Unrealized +44.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $564K Shares 9,425 Est. Cost $44.33 Unrealized +25.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $564K Shares 6,105 Est. Cost $79.58 Unrealized +11.3%
RSG REPUBLIC SVCS INC 0.0%
Value $548K Shares 2,820 Est. Cost $79.95 Unrealized +131.6%
BA BOEING CO 0.0%
Value $547K Shares 3,006 Est. Cost $299.84 Unrealized -40.6%
VV VANGUARD INDEX FDS 0.0%
Value $546K Shares 2,186 Est. Cost $134.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value $524K Shares 4,423 Est. Cost $79.28 Unrealized +46.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $520K Shares 6,753 Est. Cost $47.45 Unrealized +54.2%
TE CONNECTIVITY LTD 0.0%
Value $516K Shares 3,433 Est. Cost $106.31 Unrealized
EME EMCOR GROUP INC 0.0%
Value $515K Shares 1,411 Est. Cost $140.41 Unrealized +161.9%
CTVA CORTEVA INC 0.0%
Value $503K Shares 9,324 Est. Cost $41.99 Unrealized +28.8%
D DOMINION ENERGY INC 0.0%
Value $498K Shares 10,168 Est. Cost $53.65 Unrealized -12.2%
GILD GILEAD SCIENCES INC 0.0%
Value $496K Shares 7,226 Est. Cost $55.58 Unrealized +13.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $492K Shares 12,000 Est. Cost $23.43 Unrealized +73.3%
IEFA ISHARES TR 0.0%
Value $492K Shares 6,769 Est. Cost $64.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $489K Shares 2,162 Est. Cost $162.88 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $482K Shares 7,500 Est. Cost $19.00 Unrealized +204.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $481K Shares 23,530 Est. Cost $21.42 Unrealized
AAON AAON INC 0.0%
Value $480K Shares 5,500 Est. Cost $80.97 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $479K Shares 3,029 Est. Cost $56.64 Unrealized +198.3%
WDAY WORKDAY INC 0.0%
Value $477K Shares 2,134 Est. Cost $205.24 Unrealized +17.3%
CHAMPIONX CORPORATION 0.0%
Value $465K Shares 14,000 Est. Cost $28.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $465K Shares 1,138 Est. Cost $295.43 Unrealized +41.3%
SBUX STARBUCKS CORP 0.0%
Value $462K Shares 5,934 Est. Cost $80.34 Unrealized -2.8%
EXP EAGLE MATLS INC 0.0%
Value $459K Shares 2,112 Est. Cost $85.34 Unrealized +184.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $453K Shares 18,243 Est. Cost $20.85 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value $452K Shares 4,730 Est. Cost $233.09 Unrealized -50.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $450K Shares 14,060 Est. Cost $28.61 Unrealized
NOW SERVICENOW INC 0.0%
Value $441K Shares 561 Est. Cost $91.11 Unrealized +61.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $439K Shares 2,826 Est. Cost $111.05 Unrealized +32.0%
VFC V F CORP 0.0%
Value $438K Shares 32,460 Est. Cost $78.24 Unrealized -83.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $438K Shares 5,899 Est. Cost $39.27 Unrealized +87.7%
DSI ISHARES TR 0.0%
Value $436K Shares 4,200 Est. Cost $87.92 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $434K Shares 5,180 Est. Cost $85.95 Unrealized
EFA ISHARES TR 0.0%
Value $433K Shares 5,525 Est. Cost $68.47 Unrealized
CE CELANESE CORP DEL 0.0%
Value $432K Shares 3,200 Est. Cost $109.13 Unrealized +38.1%
CEDAR FAIR L P 0.0%
Value $431K Shares 7,922 Est. Cost $41.90 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $426K Shares 12,742 Est. Cost $31.54 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $421K Shares 4,123 Est. Cost $192.52 Unrealized -49.4%
ROST ROSS STORES INC 0.0%
Value $419K Shares 2,883 Est. Cost $91.29 Unrealized +48.8%
MDB MONGODB INC 0.0%
Value $418K Shares 1,674 Est. Cost $186.45 Unrealized +69.4%
EEM ISHARES TR 0.0%
Value $418K Shares 9,808 Est. Cost $42.89 Unrealized
EFX EQUIFAX INC 0.0%
Value $416K Shares 1,716 Est. Cost $120.45 Unrealized +95.8%
APTIV PLC 0.0%
Value $412K Shares 5,849 Est. Cost $80.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $410K Shares 9,975 Est. Cost $29.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $405K Shares 1,049 Est. Cost $273.64 Unrealized +29.6%
IWR ISHARES TR 0.0%
Value $402K Shares 4,952 Est. Cost $64.79 Unrealized
MARATHON OIL CORP 0.0%
Value $392K Shares 13,680 Est. Cost $22.92 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $375K Shares 2,837 Est. Cost $244.26 Unrealized -43.4%
CAC CAMDEN NATL CORP 0.0%
Value $375K Shares 11,355 Est. Cost $31.47 Unrealized -7.0%
T AT&T INC 0.0%
Value $373K Shares 19,544 Est. Cost $14.17 Unrealized +14.0%
GGG GRACO INC 0.0%
Value $372K Shares 4,693 Est. Cost $55.86 Unrealized +46.3%
SAP SAP SE 0.0%
Value $371K Shares 1,837 Est. Cost $135.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $368K Shares 2,663 Est. Cost $100.87 Unrealized +40.4%
RPM RPM INTL INC 0.0%
Value $368K Shares 3,420 Est. Cost $61.61 Unrealized +79.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $367K Shares 2,004 Est. Cost $120.00 Unrealized +67.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 4,714 Est. Cost $73.52 Unrealized
AGCO AGCO CORP 0.0%
Value $362K Shares 3,700 Est. Cost $58.99 Unrealized +82.6%
TOL TOLL BROTHERS INC 0.0%
Value $358K Shares 3,110 Est. Cost $56.34 Unrealized +114.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $357K Shares 2,767 Est. Cost $116.03 Unrealized +4.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $353K Shares 12,137 Est. Cost $25.09 Unrealized +14.9%
GWW GRAINGER W W INC 0.0%
Value $349K Shares 387 Est. Cost $263.73 Unrealized +251.8%
IYW ISHARES TR 0.0%
Value $345K Shares 2,290 Est. Cost $113.48 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $341K Shares 629 Est. Cost $310.32 Unrealized +65.5%
CLX CLOROX CO DEL 0.0%
Value $340K Shares 2,492 Est. Cost $130.35 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $337K Shares 5,572 Est. Cost $64.69 Unrealized -10.8%
IBDS ISHARES TR 0.0%
Value $334K Shares 14,063 Est. Cost $23.82 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $333K Shares 1,527 Est. Cost $189.45 Unrealized
HESS CORP 0.0%
Value $331K Shares 2,245 Est. Cost $129.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $330K Shares 7,769 Est. Cost $21.30 Unrealized +77.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $330K Shares 8,700 Est. Cost $52.74 Unrealized
ENB ENBRIDGE INC 0.0%
Value $329K Shares 9,250 Est. Cost $24.50 Unrealized +32.1%
SUPER MICRO COMPUTER INC 0.0%
Value $320K Shares 391 Est. Cost $237.05 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $320K Shares 3,540 Est. Cost $61.57 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $320K Shares 17,290 Est. Cost $16.95 Unrealized +6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $320K Shares 5,510 Est. Cost $130.76 Unrealized -51.5%
SNY SANOFI 0.0%
Value $318K Shares 6,564 Est. Cost $45.74 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $318K Shares 11,000 Est. Cost $28.60 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $315K Shares 10,920 Est. Cost $28.90 Unrealized
DGRO ISHARES TR 0.0%
Value $312K Shares 5,412 Est. Cost $51.58 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $311K Shares 1,250 Est. Cost $154.12 Unrealized +65.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $309K Shares 3,069 Est. Cost $42.64 Unrealized +128.9%
VIPER ENERGY INC 0.0%
Value $300K Shares 8,000 Est. Cost $31.38 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $299K Shares 1,475 Est. Cost $150.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $299K Shares 4,495 Est. Cost $43.11 Unrealized +52.7%
NVS NOVARTIS AG 0.0%
Value $299K Shares 2,805 Est. Cost $90.50 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $293K Shares 784 Est. Cost $253.40 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $292K Shares 11,700 Est. Cost $12.38 Unrealized +79.5%
AZN ASTRAZENECA PLC 0.0%
Value $289K Shares 3,709 Est. Cost $66.55 Unrealized
SDY SPDR SER TR 0.0%
Value $288K Shares 2,261 Est. Cost $110.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $285K Shares 72 Est. Cost $1795.92 Unrealized +103.5%
OSK OSHKOSH CORP 0.0%
Value $283K Shares 2,616 Est. Cost $95.59 Unrealized +17.3%
ETR ENTERGY CORP NEW 0.0%
Value $278K Shares 2,598 Est. Cost $40.87 Unrealized +25.6%
FCN FTI CONSULTING INC 0.0%
Value $273K Shares 1,268 Est. Cost $159.79 Unrealized +33.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $272K Shares 7,764 Est. Cost $36.52 Unrealized
L LOEWS CORP 0.0%
Value $269K Shares 3,600 Est. Cost $49.88 Unrealized +51.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $267K Shares 696 Est. Cost $190.28 Unrealized +74.8%
SOLV SOLVENTUM CORP 0.0%
Value $264K Shares 4,993 Est. Cost $60.70 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $261K Shares 1,852 Est. Cost $133.66 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.0%
Value $257K Shares 3,622 Est. Cost $77.78 Unrealized -10.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $253K Shares 938 Est. Cost $33.55 Unrealized +55.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $247K Shares 2,274 Est. Cost $69.11 Unrealized
SHEL SHELL PLC 0.0%
Value $245K Shares 3,392 Est. Cost $55.51 Unrealized
BWX SPDR SER TR 0.0%
Value $244K Shares 11,381 Est. Cost $27.85 Unrealized
IBTH ISHARES TR 0.0%
Value $241K Shares 10,933 Est. Cost $22.27 Unrealized
IWF ISHARES TR 0.0%
Value $235K Shares 645 Est. Cost $204.55 Unrealized
ALLE ALLEGION PLC 0.0%
Value $235K Shares 1,988 Est. Cost $97.04 Unrealized +24.7%
KR KROGER CO 0.0%
Value $235K Shares 4,702 Est. Cost $42.60 Unrealized +22.1%
PGR PROGRESSIVE CORP 0.0%
Value $235K Shares 1,130 Est. Cost $153.30 Unrealized +25.7%
PARAMOUNT GLOBAL 0.0%
Value $234K Shares 22,500 Est. Cost $16.94 Unrealized
IWD ISHARES TR 0.0%
Value $232K Shares 1,329 Est. Cost $152.26 Unrealized
FDX FEDEX CORP 0.0%
Value $229K Shares 765 Est. Cost $196.23 Unrealized +28.3%
OKTA OKTA INC 0.0%
Value $229K Shares 2,450 Est. Cost $121.57 Unrealized -22.1%
BCPC BALCHEM CORP 0.0%
Value $227K Shares 1,475 Est. Cost $94.48 Unrealized +57.6%
BAX BAXTER INTL INC 0.0%
Value $226K Shares 6,754 Est. Cost $64.15 Unrealized -44.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $226K Shares 1,000 Est. Cost $89.70 Unrealized +132.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $224K Shares 2,223 Est. Cost $74.38 Unrealized +24.3%
SSD SIMPSON MFG INC 0.0%
Value $224K Shares 1,328 Est. Cost $137.50 Unrealized +25.8%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $222K Shares 10,000 Est. Cost $22.10 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $221K Shares 2,265 Est. Cost $125.63 Unrealized -28.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $221K Shares 1,300 Est. Cost $116.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 1,808 Est. Cost $99.74 Unrealized
EWJ ISHARES INC 0.0%
Value $218K Shares 3,200 Est. Cost $70.73 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $218K Shares 3,438 Est. Cost $50.49 Unrealized +26.3%
ET ENERGY TRANSFER L P 0.0%
Value $218K Shares 13,442 Est. Cost $11.16 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $217K Shares 76,820 Est. Cost $3.55 Unrealized -0.9%
IVE ISHARES TR 0.0%
Value $217K Shares 1,191 Est. Cost $153.12 Unrealized
BN BROOKFIELD CORP 0.0%
Value $216K Shares 5,200 Est. Cost $21.90 Unrealized +25.8%
KELLANOVA 0.0%
Value $213K Shares 3,694 Est. Cost $45.90 Unrealized +22.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $211K Shares 2,180 Est. Cost $61.39 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $209K Shares 11,000 Est. Cost $21.81 Unrealized
ACWX ISHARES TR 0.0%
Value $208K Shares 3,920 Est. Cost $48.77 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $208K Shares 2,800 Est. Cost $67.37 Unrealized +8.8%
STE STERIS PLC 0.0%
Value $205K Shares 936 Est. Cost $202.84 Unrealized +5.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $205K Shares 4,285 Est. Cost $22.25 Unrealized +109.4%
MGK VANGUARD WORLD FD 0.0%
Value $203K Shares 646 Est. Cost $204.51 Unrealized
IEMG ISHARES INC 0.0%
Value $203K Shares 3,783 Est. Cost $52.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $202K Shares 7,700 Est. Cost $41.26 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $202K Shares 808 Est. Cost $257.12 Unrealized
QUAL ISHARES TR 0.0%
Value $199K Shares 1,167 Est. Cost $125.22 Unrealized
IWN ISHARES TR 0.0%
Value $198K Shares 1,299 Est. Cost $162.29 Unrealized
TOST TOAST INC 0.0%
Value $197K Shares 7,650 Est. Cost $16.53 Unrealized +46.3%
BBY BEST BUY INC 0.0%
Value $196K Shares 2,325 Est. Cost $87.86 Unrealized -16.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $191K Shares 6,715 Est. Cost $20.45 Unrealized +43.9%
OUNZ VANECK MERK GOLD TR 0.0%
Value $190K Shares 8,479 Est. Cost $17.97 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $189K Shares 10,000 Est. Cost $22.38 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $189K Shares 3,800 Est. Cost $27.87 Unrealized +53.3%
HYG ISHARES TR 0.0%
Value $189K Shares 2,450 Est. Cost $78.79 Unrealized
F FORD MTR CO DEL 0.0%
Value $188K Shares 14,978 Est. Cost $9.27 Unrealized +20.1%
PRI PRIMERICA INC 0.0%
Value $188K Shares 793 Est. Cost $188.89 Unrealized +20.1%
GLW CORNING INC 0.0%
Value $187K Shares 4,803 Est. Cost $29.82 Unrealized +12.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $186K Shares 9,708 Est. Cost $18.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $186K Shares 1,433 Est. Cost $73.94 Unrealized +87.0%
KBE SPDR SER TR 0.0%
Value $186K Shares 4,000 Est. Cost $44.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $184K Shares 2,016 Est. Cost $72.91 Unrealized +19.9%
COIN COINBASE GLOBAL INC 0.0%
Value $184K Shares 826 Est. Cost $266.89 Unrealized -13.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $180K Shares 4,725 Est. Cost $56.66 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $179K Shares 1,299 Est. Cost $45.06 Unrealized +189.9%
MORN MORNINGSTAR INC 0.0%
Value $178K Shares 600 Est. Cost $138.03 Unrealized +114.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 1,865 Est. Cost $62.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $173K Shares 2,550 Est. Cost $61.67 Unrealized +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value $172K Shares 636 Est. Cost $115.78 Unrealized +130.0%
TKR TIMKEN CO 0.0%
Value $172K Shares 2,150 Est. Cost $49.09 Unrealized +75.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $172K Shares 440 Est. Cost $346.37 Unrealized
LCII LCI INDS 0.0%
Value $171K Shares 1,655 Est. Cost $91.68 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $169K Shares 374 Est. Cost $244.65 Unrealized +73.2%
C CITIGROUP INC 0.0%
Value $166K Shares 2,620 Est. Cost $54.64 Unrealized +7.4%
IBB ISHARES TR 0.0%
Value $166K Shares 1,209 Est. Cost $142.99 Unrealized
SPSM SPDR SER TR 0.0%
Value $166K Shares 3,989 Est. Cost $41.14 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $165K Shares 1,179 Est. Cost $99.33 Unrealized +16.3%
WPC WP CAREY INC 0.0%
Value $165K Shares 2,990 Est. Cost $76.73 Unrealized
SRE SEMPRA 0.0%
Value $163K Shares 2,144 Est. Cost $60.22 Unrealized +16.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $162K Shares 976 Est. Cost $143.80 Unrealized +13.0%
YUM YUM BRANDS INC 0.0%
Value $161K Shares 1,218 Est. Cost $103.70 Unrealized +28.5%
DXCM DEXCOM INC 0.0%
Value $160K Shares 1,408 Est. Cost $98.08 Unrealized +28.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $160K Shares 647 Est. Cost $171.65 Unrealized +32.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $159K Shares 1,765 Est. Cost $99.27 Unrealized -2.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $158K Shares 611 Est. Cost $88.66 Unrealized +175.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $158K Shares 9,960 Est. Cost $15.87 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $158K Shares 1,000 Est. Cost $128.81 Unrealized -0.3%
SUSB ISHARES TR 0.0%
Value $157K Shares 6,400 Est. Cost $25.92 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $156K Shares 5,000 Est. Cost $22.62 Unrealized +29.9%
IJJ ISHARES TR 0.0%
Value $155K Shares 1,367 Est. Cost $98.15 Unrealized
TOTALENERGIES SE 0.0%
Value $154K Shares 2,316 Est. Cost $57.20 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $154K Shares 2,000 Est. Cost $51.36 Unrealized +49.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $153K Shares 7,248 Est. Cost $13.88 Unrealized +26.9%
ARCC ARES CAPITAL CORP 0.0%
Value $153K Shares 7,327 Est. Cost $10.98 Unrealized +63.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $153K Shares 2,202 Est. Cost $59.43 Unrealized +2.1%
USB US BANCORP DEL 0.0%
Value $151K Shares 3,814 Est. Cost $38.88 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $151K Shares 1,691 Est. Cost $71.50 Unrealized +22.7%
IJK ISHARES TR 0.0%
Value $151K Shares 1,712 Est. Cost $71.51 Unrealized
ADSK AUTODESK INC 0.0%
Value $150K Shares 608 Est. Cost $195.97 Unrealized +14.6%
THG HANOVER INS GROUP INC 0.0%
Value $150K Shares 1,194 Est. Cost $110.68 Unrealized +13.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $150K Shares 2,303 Est. Cost $68.50 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $149K Shares 482 Est. Cost $254.95 Unrealized +19.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $149K Shares 2,185 Est. Cost $64.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $148K Shares 3,052 Est. Cost $21.95 Unrealized +124.7%
RVTY REVVITY INC 0.0%
Value $146K Shares 1,394 Est. Cost $126.47 Unrealized -16.4%
KMPR KEMPER CORP 0.0%
Value $145K Shares 2,450 Est. Cost $85.42 Unrealized -31.3%
GPN GLOBAL PMTS INC 0.0%
Value $145K Shares 1,500 Est. Cost $119.57 Unrealized -9.5%
BOH BANK HAWAII CORP 0.0%
Value $145K Shares 2,532 Est. Cost $60.75 Unrealized -11.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $145K Shares 373 Est. Cost $385.70 Unrealized +2.7%
MET METLIFE INC 0.0%
Value $145K Shares 2,059 Est. Cost $56.51 Unrealized +20.6%
CME CME GROUP INC 0.0%
Value $142K Shares 720 Est. Cost $169.52 Unrealized +15.0%
IJT ISHARES TR 0.0%
Value $141K Shares 1,101 Est. Cost $119.31 Unrealized
EBAY EBAY INC. 0.0%
Value $141K Shares 2,620 Est. Cost $37.76 Unrealized +34.3%
NTRS NORTHERN TR CORP 0.0%
Value $139K Shares 1,650 Est. Cost $73.08 Unrealized +9.4%
SMH VANECK ETF TRUST 0.0%
Value $136K Shares 520 Est. Cost $170.80 Unrealized
OKE ONEOK INC NEW 0.0%
Value $135K Shares 1,659 Est. Cost $57.46 Unrealized +28.6%
TTC TORO CO 0.0%
Value $133K Shares 1,427 Est. Cost $97.12 Unrealized -9.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $132K Shares 2,325 Est. Cost $56.99 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $127K Shares 2,500 Est. Cost $63.15 Unrealized -25.8%
ANSYS INC 0.0%
Value $126K Shares 393 Est. Cost $331.47 Unrealized
WWD WOODWARD INC 0.0%
Value $126K Shares 722 Est. Cost $102.00 Unrealized +65.2%
XEL XCEL ENERGY INC 0.0%
Value $124K Shares 2,324 Est. Cost $49.10 Unrealized +4.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $122K Shares 367 Est. Cost $230.48 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 1,941 Est. Cost $78.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $121K Shares 405 Est. Cost $429.93 Unrealized -36.5%
OGE OGE ENERGY CORP 0.0%
Value $118K Shares 3,310 Est. Cost $42.00 Unrealized -16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $118K Shares 1,600 Est. Cost $47.65 Unrealized +41.6%
IJS ISHARES TR 0.0%
Value $117K Shares 1,198 Est. Cost $93.59 Unrealized
KRE SPDR SER TR 0.0%
Value $113K Shares 2,300 Est. Cost $68.87 Unrealized
IRMD IRADIMED CORP 0.0%
Value $113K Shares 2,570 Est. Cost $22.14 Unrealized +87.6%
NI NISOURCE INC 0.0%
Value $113K Shares 3,913 Est. Cost $23.23 Unrealized +15.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $112K Shares 5,000 Est. Cost $26.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value $112K Shares 909 Est. Cost $76.63 Unrealized +58.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $112K Shares 3,650 Est. Cost $20.56 Unrealized +27.2%
NDSN NORDSON CORP 0.0%
Value $111K Shares 480 Est. Cost $215.97 Unrealized +14.1%
MTB M & T BK CORP 0.0%
Value $111K Shares 731 Est. Cost $129.27 Unrealized +7.5%
MNDY MONDAY COM LTD 0.0%
Value $110K Shares 455 Est. Cost $212.29 Unrealized -0.7%
EQNR EQUINOR ASA 0.0%
Value $109K Shares 3,815 Est. Cost $23.58 Unrealized
ATR APTARGROUP INC 0.0%
Value $108K Shares 766 Est. Cost $122.76 Unrealized +15.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $108K Shares 1,389 Est. Cost $32.13 Unrealized +134.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $107K Shares 912 Est. Cost $76.45 Unrealized +39.6%
IDT IDT CORP 0.0%
Value $106K Shares 2,950 Est. Cost $30.78 Unrealized +22.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 2,092 Est. Cost $50.76 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $105K Shares 2,740 Est. Cost $24.31 Unrealized +70.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $104K Shares 1,595 Est. Cost $49.03 Unrealized +29.6%
HUM HUMANA INC 0.0%
Value $104K Shares 279 Est. Cost $248.96 Unrealized +32.6%
RBC RBC BEARINGS INC 0.0%
Value $104K Shares 386 Est. Cost $244.08 Unrealized +10.1%
AEE AMEREN CORP 0.0%
Value $104K Shares 1,464 Est. Cost $60.99 Unrealized +13.2%
WSO WATSCO INC 0.0%
Value $104K Shares 224 Est. Cost $268.43 Unrealized +70.3%
EQIX EQUINIX INC 0.0%
Value $104K Shares 137 Est. Cost $590.76 Unrealized +24.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $104K Shares 360 Est. Cost $182.26 Unrealized +41.4%
PODD INSULET CORP 0.0%
Value $104K Shares 513 Est. Cost $182.35 Unrealized -1.2%
TSN TYSON FOODS INC 0.0%
Value $101K Shares 1,770 Est. Cost $55.90 Unrealized -1.2%
BHP BHP GROUP LTD 0.0%
Value $100K Shares 1,753 Est. Cost $66.09 Unrealized
TER TERADYNE INC 0.0%
Value $99,207 Shares 669 Est. Cost $94.47 Unrealized +33.5%
SLM SLM CORP 0.0%
Value $98,233 Shares 4,725 Est. Cost $9.91 Unrealized +112.6%
EL LAUDER ESTEE COS INC 0.0%
Value $98,102 Shares 922 Est. Cost $192.49 Unrealized -34.1%
ESAB ESAB CORPORATION 0.0%
Value $97,547 Shares 1,033 Est. Cost $47.67 Unrealized +116.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $93,576 Shares 800 Est. Cost $110.64 Unrealized -2.3%
MDU MDU RES GROUP INC 0.0%
Value $92,870 Shares 3,700 Est. Cost $8.10 Unrealized +62.6%
KHC KRAFT HEINZ CO 0.0%
Value $92,440 Shares 2,869 Est. Cost $30.16 Unrealized +7.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $92,123 Shares 1,700 Est. Cost $56.93 Unrealized -3.7%
ES EVERSOURCE ENERGY 0.0%
Value $91,928 Shares 1,621 Est. Cost $57.19 Unrealized -3.9%
TRGP TARGA RES CORP 0.0%
Value $91,692 Shares 712 Est. Cost $43.91 Unrealized +157.8%
PTC PTC INC 0.0%
Value $90,835 Shares 500 Est. Cost $127.16 Unrealized +40.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $90,697 Shares 1,152 Est. Cost $77.51 Unrealized +3.8%
MC MOELIS & CO 0.0%
Value $89,442 Shares 1,573 Est. Cost $42.64 Unrealized +17.8%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $87,700 Shares 5,000 Est. Cost $12.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $87,451 Shares 600 Est. Cost $139.09 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $87,055 Shares 901 Est. Cost $85.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $85,536 Shares 1,188 Est. Cost $185.42 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $84,576 Shares 400 Est. Cost $142.06 Unrealized +59.9%
IGM ISHARES TR 0.0%
Value $84,314 Shares 894 Est. Cost $121.34 Unrealized
ASGN ASGN INC 0.0%
Value $82,439 Shares 935 Est. Cost $56.65 Unrealized +68.6%
ATO ATMOS ENERGY CORP 0.0%
Value $81,655 Shares 700 Est. Cost $99.52 Unrealized +12.7%
CAG CONAGRA BRANDS INC 0.0%
Value $81,368 Shares 2,863 Est. Cost $26.35 Unrealized +3.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $80,914 Shares 480 Est. Cost $122.38 Unrealized +29.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $80,865 Shares 300 Est. Cost $146.57 Unrealized +65.2%
VTV VANGUARD INDEX FDS 0.0%
Value $80,205 Shares 500 Est. Cost $128.42 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $79,968 Shares 600 Est. Cost $121.35 Unrealized +7.6%
IWY ISHARES TR 0.0%
Value $77,921 Shares 363 Est. Cost $151.52 Unrealized
O REALTY INCOME CORP 0.0%
Value $77,858 Shares 1,474 Est. Cost $49.35 Unrealized -1.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $76,580 Shares 1,000 Est. Cost $76.76 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,239 Shares 372 Est. Cost $168.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $76,220 Shares 5,783 Est. Cost $11.27 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $76,025 Shares 500 Est. Cost $96.34 Unrealized +41.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $75,143 Shares 1,075 Est. Cost $50.35 Unrealized +38.4%
DFJ WISDOMTREE TR 0.0%
Value $75,120 Shares 1,000 Est. Cost $66.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $75,078 Shares 1,475 Est. Cost $38.79 Unrealized +23.0%
RLI RLI CORP 0.0%
Value $74,989 Shares 533 Est. Cost $62.43 Unrealized +7.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $74,981 Shares 71 Est. Cost $51.20 Unrealized +35.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $73,355 Shares 1,700 Est. Cost $31.82 Unrealized +19.7%
EXC EXELON CORP 0.0%
Value $73,028 Shares 2,110 Est. Cost $29.55 Unrealized +17.6%
MFC MANULIFE FINL CORP 0.0%
Value $71,901 Shares 2,701 Est. Cost $19.59 Unrealized +27.7%
VTRS VIATRIS INC 0.0%
Value $69,521 Shares 6,540 Est. Cost $13.33 Unrealized -23.2%
GL GLOBE LIFE INC 0.0%
Value $69,363 Shares 843 Est. Cost $94.13 Unrealized -13.2%
VXUS VANGUARD STAR FDS 0.0%
Value $69,345 Shares 1,150 Est. Cost $52.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $69,130 Shares 505 Est. Cost $82.55 Unrealized +59.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $68,922 Shares 504 Est. Cost $105.08 Unrealized +39.1%
FE FIRSTENERGY CORP 0.0%
Value $68,886 Shares 1,800 Est. Cost $31.92 Unrealized +13.8%
NAVI NAVIENT CORPORATION 0.0%
Value $68,796 Shares 4,725 Est. Cost $13.04 Unrealized +18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $67,986 Shares 550 Est. Cost $98.50 Unrealized +22.4%
MPLX MPLX LP 0.0%
Value $66,569 Shares 1,563 Est. Cost $32.30 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $66,053 Shares 884 Est. Cost $62.99 Unrealized +19.8%
KNF KNIFE RIVER CORP 0.0%
Value $64,880 Shares 925 Est. Cost $44.43 Unrealized +68.1%
BCO BRINKS CO 0.0%
Value $64,718 Shares 632 Est. Cost $70.22 Unrealized +33.3%
AIQ GLOBAL X FDS 0.0%
Value $64,134 Shares 1,800 Est. Cost $26.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value $62,365 Shares 1,150 Est. Cost $34.45 Unrealized +37.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $62,288 Shares 959 Est. Cost $53.77 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $62,196 Shares 812 Est. Cost $75.52 Unrealized
ABNB AIRBNB INC 0.0%
Value $62,170 Shares 410 Est. Cost $148.81 Unrealized +2.7%
BALL BALL CORP 0.0%
Value $61,821 Shares 1,030 Est. Cost $75.90 Unrealized -13.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $61,778 Shares 850 Est. Cost $41.69 Unrealized +66.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $61,670 Shares 313 Est. Cost $129.46 Unrealized +49.1%
PWR QUANTA SVCS INC 0.0%
Value $61,490 Shares 242 Est. Cost $159.55 Unrealized +65.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $61,116 Shares 3,220 Est. Cost $13.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $59,879 Shares 950 Est. Cost $48.01 Unrealized +29.2%
TXT TEXTRON INC 0.0%
Value $59,759 Shares 696 Est. Cost $51.94 Unrealized +71.1%
BIDU BAIDU INC 0.0%
Value $59,758 Shares 691 Est. Cost $163.09 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $59,277 Shares 640 Est. Cost $53.54 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $58,331 Shares 1,080 Est. Cost $67.84 Unrealized -14.7%
CPRT COPART INC 0.0%
Value $58,060 Shares 1,072 Est. Cost $35.38 Unrealized +54.3%
URA GLOBAL X FDS 0.0%
Value $57,321 Shares 1,980 Est. Cost $27.58 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $57,278 Shares 2,177 Est. Cost $21.59 Unrealized +11.0%
SE SEA LTD 0.0%
Value $57,136 Shares 800 Est. Cost $79.35 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $56,826 Shares 791 Est. Cost $62.30 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $56,754 Shares 675 Est. Cost $73.89 Unrealized +11.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $56,283 Shares 876 Est. Cost $46.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $55,692 Shares 739 Est. Cost $108.49 Unrealized -34.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $55,401 Shares 323 Est. Cost $129.38 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,280 Shares 1,000 Est. Cost $52.41 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $55,143 Shares 511 Est. Cost $42.07 Unrealized +136.0%
PLD PROLOGIS INC. 0.0%
Value $54,920 Shares 489 Est. Cost $112.73 Unrealized -7.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $54,642 Shares 1,324 Est. Cost $31.08 Unrealized +18.2%
COKE COCA COLA CONS INC 0.0%
Value $54,250 Shares 50 Est. Cost $49.83 Unrealized +83.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $53,950 Shares 1,000 Est. Cost $39.19 Unrealized +33.7%
NGG NATIONAL GRID PLC 0.0%
Value $53,506 Shares 942 Est. Cost $57.93 Unrealized
SGU STAR GROUP L P 0.0%
Value $53,200 Shares 5,000 Est. Cost $9.37 Unrealized +14.8%
EVRG EVERGY INC 0.0%
Value $52,970 Shares 1,000 Est. Cost $45.37 Unrealized +9.7%
TRP TC ENERGY CORP 0.0%
Value $52,682 Shares 1,390 Est. Cost $35.46 Unrealized -0.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $52,536 Shares 1,978 Est. Cost $29.64 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $52,433 Shares 299 Est. Cost $91.97 Unrealized +80.1%
WELL WELLTOWER INC 0.0%
Value $52,125 Shares 500 Est. Cost $69.31 Unrealized +37.1%
XAR SPDR SER TR 0.0%
Value $52,073 Shares 372 Est. Cost $102.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $51,719 Shares 474 Est. Cost $81.58 Unrealized +18.7%
TTEK TETRA TECH INC NEW 0.0%
Value $51,120 Shares 250 Est. Cost $34.64 Unrealized +17.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $50,248 Shares 1,254 Est. Cost $45.41 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $49,900 Shares 1,000 Est. Cost $49.88 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $49,797 Shares 1,222 Est. Cost $32.06 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $49,465 Shares 1,300 Est. Cost $27.10 Unrealized +37.5%
IBTI ISHARES TR 0.0%
Value $49,315 Shares 2,259 Est. Cost $21.94 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $49,110 Shares 1,000 Est. Cost $56.50 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $48,996 Shares 180 Est. Cost $223.43 Unrealized +7.9%
ICF ISHARES TR 0.0%
Value $48,697 Shares 850 Est. Cost $79.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $48,223 Shares 221 Est. Cost $129.40 Unrealized +58.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $48,019 Shares 1,550 Est. Cost $24.73 Unrealized +14.5%
KWR QUAKER HOUGHTON 0.0%
Value $47,856 Shares 282 Est. Cost $195.63 Unrealized -5.6%
CRVL CORVEL CORP 0.0%
Value $47,549 Shares 187 Est. Cost $80.42 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $47,544 Shares 497 Est. Cost $86.82 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $47,335 Shares 1,534 Est. Cost $30.25 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46,918 Shares 328 Est. Cost $221.50 Unrealized -23.6%
POOL POOL CORP 0.0%
Value $46,100 Shares 150 Est. Cost $196.60 Unrealized +79.7%
SAM BOSTON BEER INC 0.0%
Value $45,758 Shares 150 Est. Cost $370.16 Unrealized -22.6%
IWS ISHARES TR 0.0%
Value $45,278 Shares 375 Est. Cost $108.49 Unrealized
FOXA FOX CORP 0.0%
Value $45,163 Shares 1,314 Est. Cost $25.86 Unrealized +24.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $45,012 Shares 410 Est. Cost $60.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44,925 Shares 360 Est. Cost $118.99 Unrealized -2.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $44,538 Shares 1,121 Est. Cost $30.33 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $44,320 Shares 2,454 Est. Cost $14.57 Unrealized
U S SILICA HLDGS INC 0.0%
Value $44,033 Shares 2,850 Est. Cost $12.13 Unrealized
EIX EDISON INTL 0.0%
Value $43,446 Shares 605 Est. Cost $53.53 Unrealized +25.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $43,240 Shares 1,000 Est. Cost $40.56 Unrealized -2.0%
DCI DONALDSON INC 0.0%
Value $43,223 Shares 604 Est. Cost $58.48 Unrealized +21.9%
BHB BAR HBR BANKSHARES 0.0%
Value $43,008 Shares 1,600 Est. Cost $19.59 Unrealized +21.2%
VNT VONTIER CORPORATION 0.0%
Value $42,402 Shares 1,110 Est. Cost $34.07 Unrealized +18.4%
DTE DTE ENERGY CO 0.0%
Value $41,074 Shares 370 Est. Cost $91.41 Unrealized +15.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $40,994 Shares 349 Est. Cost $93.83 Unrealized +35.0%
FAST FASTENAL CO 0.0%
Value $40,909 Shares 651 Est. Cost $25.71 Unrealized +26.9%
CSL CARLISLE COS INC 0.0%
Value $40,521 Shares 100 Est. Cost $331.86 Unrealized +19.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $40,320 Shares 1,945 Est. Cost $18.46 Unrealized -2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $40,309 Shares 681 Est. Cost $193.99 Unrealized -68.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $40,272 Shares 977 Est. Cost $69.60 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,209 Shares 1,019 Est. Cost $47.24 Unrealized
IYR ISHARES TR 0.0%
Value $40,010 Shares 456 Est. Cost $90.33 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,777 Shares 1,974 Est. Cost $31.57 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39,567 Shares 5,318 Est. Cost $18.55 Unrealized -56.8%
LSTR LANDSTAR SYS INC 0.0%
Value $39,479 Shares 214 Est. Cost $192.76 Unrealized
AMCOR PLC 0.0%
Value $39,229 Shares 4,011 Est. Cost $9.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $39,065 Shares 297 Est. Cost $110.07 Unrealized +13.7%
FRPT FRESHPET INC 0.0%
Value $38,817 Shares 300 Est. Cost $104.37 Unrealized +15.0%
RMD RESMED INC 0.0%
Value $38,284 Shares 200 Est. Cost $176.79 Unrealized +13.1%
KAI KADANT INC 0.0%
Value $38,192 Shares 130 Est. Cost $299.10 Unrealized -5.4%
SLYG SPDR SER TR 0.0%
Value $37,779 Shares 440 Est. Cost $61.36 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $37,472 Shares 222 Est. Cost $168.79 Unrealized
LQD ISHARES TR 0.0%
Value $37,278 Shares 348 Est. Cost $108.92 Unrealized
ACWI ISHARES TR 0.0%
Value $36,530 Shares 325 Est. Cost $91.16 Unrealized
RY ROYAL BK CDA 0.0%
Value $36,382 Shares 342 Est. Cost $93.66 Unrealized +9.8%
LNG CHENIERE ENERGY INC 0.0%
Value $36,365 Shares 208 Est. Cost $90.99 Unrealized +75.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $36,351 Shares 742 Est. Cost $43.05 Unrealized +17.9%
ARISTA NETWORKS INC 0.0%
Value $36,100 Shares 103 Est. Cost $350.49 Unrealized
STAG STAG INDL INC 0.0%
Value $36,060 Shares 1,000 Est. Cost $33.82 Unrealized
SJNK SPDR SER TR 0.0%
Value $35,832 Shares 1,435 Est. Cost $24.55 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $35,804 Shares 2,495 Est. Cost $13.26 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $35,616 Shares 318 Est. Cost $116.18 Unrealized +0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $35,597 Shares 353 Est. Cost $72.71 Unrealized
BCE BCE INC 0.0%
Value $35,284 Shares 1,090 Est. Cost $29.06 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $34,848 Shares 110,000 Est. Cost $0.44 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $34,666 Shares 842 Est. Cost $39.83 Unrealized +7.1%
KEY KEYCORP 0.0%
Value $34,247 Shares 2,410 Est. Cost $14.65 Unrealized -8.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $33,920 Shares 1,810 Est. Cost $15.30 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $33,790 Shares 1,000 Est. Cost $30.01 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $33,714 Shares 10,470 Est. Cost $8.64 Unrealized
ICVT ISHARES TR 0.0%
Value $33,497 Shares 426 Est. Cost $79.83 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $33,431 Shares 761 Est. Cost $35.58 Unrealized
MTUM ISHARES TR 0.0%
Value $33,323 Shares 171 Est. Cost $194.87 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $33,257 Shares 1,388 Est. Cost $23.77 Unrealized
SHOP SHOPIFY INC 0.0%
Value $33,025 Shares 500 Est. Cost $60.84 Unrealized +9.0%
MELI MERCADOLIBRE INC 0.0%
Value $32,868 Shares 20 Est. Cost $1221.34 Unrealized +29.3%
RACE FERRARI N V 0.0%
Value $32,670 Shares 80 Est. Cost $164.27 Unrealized +153.1%
PDD PDD HOLDINGS INC 0.0%
Value $32,174 Shares 242 Est. Cost $132.95 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $32,168 Shares 800 Est. Cost $36.67 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $32,078 Shares 200 Est. Cost $165.74 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $31,699 Shares 505 Est. Cost $33.92 Unrealized +81.8%
COO COOPER COS INC 0.0%
Value $31,501 Shares 361 Est. Cost $96.75 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $30,981 Shares 300 Est. Cost $71.80 Unrealized +25.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $30,644 Shares 400 Est. Cost $52.43 Unrealized +45.3%
FLO FLOWERS FOODS INC 0.0%
Value $30,238 Shares 1,362 Est. Cost $21.08 Unrealized +1.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $30,160 Shares 8,000 Est. Cost $9.38 Unrealized -55.3%
OSCR OSCAR HEALTH INC 0.0%
Value $30,122 Shares 1,904 Est. Cost $18.38 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30,094 Shares 394 Est. Cost $72.15 Unrealized -2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $30,017 Shares 227 Est. Cost $205.82 Unrealized -34.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29,962 Shares 205 Est. Cost $82.59 Unrealized +66.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $29,909 Shares 785 Est. Cost $29.15 Unrealized +26.0%
TREX TREX CO INC 0.0%
Value $29,648 Shares 400 Est. Cost $56.53 Unrealized +54.8%
SVC SERVICE PPTYS TR 0.0%
Value $29,555 Shares 5,750 Est. Cost $24.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value $29,490 Shares 50 Est. Cost $468.65 Unrealized +30.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,415 Shares 530 Est. Cost $55.50 Unrealized
ICLN ISHARES TR 0.0%
Value $29,304 Shares 2,200 Est. Cost $12.25 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $29,100 Shares 6,000 Est. Cost $7.32 Unrealized -34.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $29,065 Shares 718 Est. Cost $32.03 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $28,880 Shares 1,000 Est. Cost $73.00 Unrealized -68.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $28,237 Shares 100 Est. Cost $24.99 Unrealized +482.4%
IBDT ISHARES TR 0.0%
Value $28,164 Shares 1,137 Est. Cost $24.82 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $28,096 Shares 800 Est. Cost $27.84 Unrealized +13.0%
GSK GSK PLC 0.0%
Value $28,028 Shares 728 Est. Cost $29.25 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $27,934 Shares 1,501 Est. Cost $19.40 Unrealized
MBC MASTERBRAND INC 0.0%
Value $27,892 Shares 1,900 Est. Cost $9.87 Unrealized +67.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $27,866 Shares 896 Est. Cost $34.44 Unrealized -20.0%
OGN ORGANON & CO 0.0%
Value $27,800 Shares 1,343 Est. Cost $26.50 Unrealized -29.6%
DVA DAVITA INC 0.0%
Value $27,714 Shares 200 Est. Cost $92.39 Unrealized +49.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $27,645 Shares 140 Est. Cost $105.06 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $27,384 Shares 150 Est. Cost $165.18 Unrealized +5.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27,333 Shares 130 Est. Cost $186.50 Unrealized -7.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $27,092 Shares 1,305 Est. Cost $19.50 Unrealized -0.4%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $27,001 Shares 1,300 Est. Cost $20.77 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $26,970 Shares 70 Est. Cost $450.46 Unrealized -10.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $26,829 Shares 635 Est. Cost $57.94 Unrealized -5.0%
RIG TRANSOCEAN LTD 0.0%
Value $26,750 Shares 5,000 Est. Cost $6.42 Unrealized -10.0%
DGRW WISDOMTREE TR 0.0%
Value $26,381 Shares 338 Est. Cost $62.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $26,297 Shares 220 Est. Cost $119.53 Unrealized
PCG PG&E CORP 0.0%
Value $26,190 Shares 1,500 Est. Cost $10.94 Unrealized +59.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26,027 Shares 1,055 Est. Cost $27.43 Unrealized
TELLURIAN INC NEW 0.0%
Value $25,990 Shares 37,525 Est. Cost $1.68 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $25,911 Shares 545 Est. Cost $45.80 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $25,891 Shares 1,700 Est. Cost $25.29 Unrealized -36.2%
IGV ISHARES TR 0.0%
Value $25,636 Shares 295 Est. Cost $112.02 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $25,514 Shares 200 Est. Cost $80.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $25,468 Shares 385 Est. Cost $29.07 Unrealized +124.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $25,198 Shares 200 Est. Cost $103.29 Unrealized +18.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $25,130 Shares 1,000 Est. Cost $17.52 Unrealized +28.0%
KVUE KENVUE INC 0.0%
Value $25,071 Shares 1,379 Est. Cost $18.34 Unrealized -0.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $24,896 Shares 1,918 Est. Cost $8.33 Unrealized
NNN NNN REIT INC 0.0%
Value $24,751 Shares 581 Est. Cost $39.79 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $24,186 Shares 556 Est. Cost $39.62 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $24,038 Shares 375 Est. Cost $67.84 Unrealized +3.8%
WIX WIX COM LTD 0.0%
Value $23,861 Shares 150 Est. Cost $130.58 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23,312 Shares 150 Est. Cost $111.05 Unrealized +22.0%
DINO HF SINCLAIR CORP 0.0%
Value $23,310 Shares 437 Est. Cost $49.67 Unrealized +4.8%
IBIT ISHARES BITCOIN TR 0.0%
Value $23,079 Shares 676 Est. Cost $40.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value $22,899 Shares 210 Est. Cost $113.94 Unrealized -6.8%
PPH VANECK ETF TRUST 0.0%
Value $22,802 Shares 249 Est. Cost $76.61 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,620 Shares 166 Est. Cost $87.36 Unrealized
APA APA CORPORATION 0.0%
Value $22,610 Shares 768 Est. Cost $17.54 Unrealized +64.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $22,596 Shares 600 Est. Cost $28.32 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $22,440 Shares 1,200 Est. Cost $18.70 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,393 Shares 508 Est. Cost $44.08 Unrealized
PPL PPL CORP 0.0%
Value $22,232 Shares 804 Est. Cost $26.20 Unrealized +1.4%
PFF ISHARES TR 0.0%
Value $22,085 Shares 700 Est. Cost $34.83 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $22,059 Shares 110 Est. Cost $513.09 Unrealized -60.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,996 Shares 600 Est. Cost $43.52 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $21,942 Shares 900 Est. Cost $20.86 Unrealized +19.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21,924 Shares 89 Est. Cost $183.03 Unrealized +36.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21,764 Shares 202 Est. Cost $33.16 Unrealized +213.7%
TIP ISHARES TR 0.0%
Value $21,356 Shares 200 Est. Cost $113.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20,953 Shares 1,069 Est. Cost $23.12 Unrealized -25.3%
RYN RAYONIER INC 0.0%
Value $20,902 Shares 719 Est. Cost $30.60 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20,628 Shares 103 Est. Cost $80.91 Unrealized +149.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,601 Shares 666 Est. Cost $30.93 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $20,585 Shares 2,436 Est. Cost $7.69 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $20,580 Shares 300 Est. Cost $61.75 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $20,470 Shares 116 Est. Cost $143.02 Unrealized +14.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $20,445 Shares 500 Est. Cost $36.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20,366 Shares 420 Est. Cost $43.92 Unrealized +5.5%
STERICYCLE INC 0.0%
Value $20,346 Shares 350 Est. Cost $48.57 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $20,264 Shares 1,192 Est. Cost $21.05 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $19,982 Shares 350 Est. Cost $73.58 Unrealized +2.7%
PNR PENTAIR PLC 0.0%
Value $19,935 Shares 260 Est. Cost $55.14 Unrealized +43.8%
BANF BANCFIRST CORP 0.0%
Value $19,821 Shares 226 Est. Cost $86.07 Unrealized -2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,721 Shares 24 Est. Cost $449.31 Unrealized +58.5%
SEIC SEI INVTS CO 0.0%
Value $19,407 Shares 300 Est. Cost $49.46 Unrealized +32.8%
XYZ BLOCK INC 0.0%
Value $19,347 Shares 300 Est. Cost $140.57 Unrealized -50.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value $19,331 Shares 1,655 Est. Cost $13.66 Unrealized
IOO ISHARES TR 0.0%
Value $19,316 Shares 200 Est. Cost $76.06 Unrealized
IYH ISHARES TR 0.0%
Value $19,301 Shares 315 Est. Cost $61.27 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $19,268 Shares 97 Est. Cost $213.29 Unrealized
YETI YETI HLDGS INC 0.0%
Value $19,075 Shares 500 Est. Cost $37.66 Unrealized +3.4%
GIB CGI INC 0.0%
Value $19,064 Shares 191 Est. Cost $72.28 Unrealized +41.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19,060 Shares 618 Est. Cost $49.93 Unrealized -26.7%
ISHARES TR 0.0%
Value $18,753 Shares 720 Est. Cost $25.95 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18,626 Shares 1,641 Est. Cost $17.40 Unrealized -29.7%
ESGD ISHARES TR 0.0%
Value $18,325 Shares 233 Est. Cost $69.32 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,295 Shares 391 Est. Cost $46.79 Unrealized
KLAC KLA CORP 0.0%
Value $18,140 Shares 22 Est. Cost $640.67 Unrealized +13.7%
OMC OMNICOM GROUP INC 0.0%
Value $17,940 Shares 200 Est. Cost $62.10 Unrealized +41.1%
MRNA MODERNA INC 0.0%
Value $17,932 Shares 151 Est. Cost $168.44 Unrealized -24.9%
ETSY ETSY INC 0.0%
Value $17,694 Shares 300 Est. Cost $75.74 Unrealized -15.6%
WESTROCK CO 0.0%
Value $17,591 Shares 350 Est. Cost $36.74 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17,420 Shares 1,000 Est. Cost $36.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $17,396 Shares 766 Est. Cost $17.57 Unrealized +11.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17,044 Shares 1,309 Est. Cost $14.51 Unrealized
ITT ITT INC 0.0%
Value $16,923 Shares 131 Est. Cost $64.05 Unrealized +105.0%
UNITED STATES STL CORP NEW 0.0%
Value $16,784 Shares 444 Est. Cost $32.59 Unrealized
APP APPLOVIN CORP 0.0%
Value $16,644 Shares 200 Est. Cost $77.59 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $16,566 Shares 200 Est. Cost $64.03 Unrealized +26.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $16,387 Shares 142 Est. Cost $99.34 Unrealized +20.1%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $16,286 Shares 1,050 Est. Cost $15.51 Unrealized
AI C3 AI INC 0.0%
Value $16,247 Shares 561 Est. Cost $28.15 Unrealized -8.8%
VRSN VERISIGN INC 0.0%
Value $15,825 Shares 89 Est. Cost $194.11 Unrealized -9.0%
ARKK ARK ETF TR 0.0%
Value $15,383 Shares 350 Est. Cost $123.60 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $15,308 Shares 430 Est. Cost $25.17 Unrealized +40.7%
YORW YORK WTR CO 0.0%
Value $15,207 Shares 410 Est. Cost $29.96 Unrealized +15.6%
SPYG SPDR SER TR 0.0%
Value $15,065 Shares 188 Est. Cost $59.28 Unrealized
HLN HALEON PLC 0.0%
Value $14,951 Shares 1,810 Est. Cost $6.51 Unrealized
BWA BORGWARNER INC 0.0%
Value $14,928 Shares 463 Est. Cost $36.87 Unrealized -8.3%
WT WISDOMTREE INC 0.0%
Value $14,865 Shares 1,500 Est. Cost $6.77 Unrealized +39.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $14,517 Shares 750 Est. Cost $77.63 Unrealized -78.1%
VISTA OUTDOOR INC 0.0%
Value $14,433 Shares 383 Est. Cost $36.01 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,340 Shares 200 Est. Cost $57.14 Unrealized +20.4%
FTS FORTIS INC 0.0%
Value $14,294 Shares 368 Est. Cost $29.44 Unrealized +26.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,232 Shares 300 Est. Cost $30.94 Unrealized +57.8%
VLUE ISHARES TR 0.0%
Value $14,175 Shares 137 Est. Cost $90.72 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14,136 Shares 800 Est. Cost $21.21 Unrealized -10.3%
EWQ ISHARES INC 0.0%
Value $14,092 Shares 373 Est. Cost $37.78 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $14,055 Shares 45 Est. Cost $312.33 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $13,934 Shares 172 Est. Cost $73.33 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $13,775 Shares 10 Est. Cost $144.09 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $13,731 Shares 221 Est. Cost $63.50 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $13,724 Shares 370 Est. Cost $28.38 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $13,656 Shares 50 Est. Cost $602.81 Unrealized -51.8%
EOG EOG RES INC 0.0%
Value $13,595 Shares 108 Est. Cost $115.37 Unrealized +5.9%
TELFY TELEFONICA S A 0.0%
Value $13,536 Shares 3,215 Est. Cost $4.21 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $13,528 Shares 60 Est. Cost $60.17 Unrealized +262.3%
CNC CENTENE CORP DEL 0.0%
Value $13,260 Shares 200 Est. Cost $72.74 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $13,122 Shares 175 Est. Cost $74.98 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,065 Shares 125 Est. Cost $103.56 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,988 Shares 125 Est. Cost $99.02 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $12,930 Shares 1,000 Est. Cost $27.62 Unrealized -55.0%
FTRE FORTREA HLDGS INC 0.0%
Value $12,791 Shares 548 Est. Cost $29.59 Unrealized +4.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $12,776 Shares 157 Est. Cost $81.38 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12,498 Shares 1,409 Est. Cost $8.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,488 Shares 250 Est. Cost $46.19 Unrealized +14.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $12,057 Shares 300 Est. Cost $32.52 Unrealized +13.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,037 Shares 126 Est. Cost $55.56 Unrealized
PINS PINTEREST INC 0.0%
Value $11,591 Shares 263 Est. Cost $42.57 Unrealized -7.4%
FFIV F5 INC 0.0%
Value $11,368 Shares 66 Est. Cost $131.60 Unrealized +32.9%
DNUT KRISPY KREME INC 0.0%
Value $10,760 Shares 1,000 Est. Cost $12.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $10,700 Shares 200 Est. Cost $134.97 Unrealized -58.2%
DTM DT MIDSTREAM INC 0.0%
Value $10,655 Shares 150 Est. Cost $37.75 Unrealized +64.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10,613 Shares 60 Est. Cost $159.19 Unrealized +12.3%
LIT GLOBAL X FDS 0.0%
Value $10,557 Shares 272 Est. Cost $64.61 Unrealized
ARKW ARK ETF TR 0.0%
Value $10,535 Shares 135 Est. Cost $148.15 Unrealized
LKQ LKQ CORP 0.0%
Value $10,398 Shares 250 Est. Cost $38.93 Unrealized +8.9%
IDEV ISHARES TR 0.0%
Value $10,306 Shares 157 Est. Cost $65.64 Unrealized
MASS 908 DEVICES INC 0.0%
Value $10,300 Shares 2,000 Est. Cost $6.04 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,249 Shares 135 Est. Cost $75.92 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $9,981 Shares 61 Est. Cost $163.62 Unrealized
IUSG ISHARES TR 0.0%
Value $9,434 Shares 74 Est. Cost $127.49 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $9,413 Shares 375 Est. Cost $17.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,374 Shares 100 Est. Cost $94.54 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $9,292 Shares 200 Est. Cost $41.84 Unrealized +6.1%
XSOE WISDOMTREE TR 0.0%
Value $9,189 Shares 300 Est. Cost $30.63 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8,862 Shares 300 Est. Cost $28.38 Unrealized -6.7%
CINF CINCINNATI FINL CORP 0.0%
Value $8,858 Shares 75 Est. Cost $102.52 Unrealized +9.8%
IBMP ISHARES TR 0.0%
Value $8,754 Shares 350 Est. Cost $25.17 Unrealized
ENCORE WIRE CORP 0.0%
Value $8,695 Shares 30 Est. Cost $133.33 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $8,575 Shares 57 Est. Cost $133.01 Unrealized
SONY SONY GROUP CORP 0.0%
Value $8,495 Shares 100 Est. Cost $84.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,391 Shares 46 Est. Cost $182.41 Unrealized
IUSV ISHARES TR 0.0%
Value $8,197 Shares 93 Est. Cost $88.14 Unrealized
LAZ LAZARD INC 0.0%
Value $8,171 Shares 214 Est. Cost $39.05 Unrealized 0.0%
ISHARES TR 0.0%
Value $8,078 Shares 305 Est. Cost $26.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $8,077 Shares 187 Est. Cost $62.97 Unrealized -28.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $7,910 Shares 1,000 Est. Cost $17.45 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $7,856 Shares 200 Est. Cost $22.54 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,624 Shares 400 Est. Cost $18.24 Unrealized
IBMO ISHARES TR 0.0%
Value $7,596 Shares 300 Est. Cost $25.35 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $7,480 Shares 460 Est. Cost $41.13 Unrealized -48.0%
TDC TERADATA CORP DEL 0.0%
Value $7,465 Shares 216 Est. Cost $38.89 Unrealized -10.3%
SONO SONOS INC 0.0%
Value $7,380 Shares 500 Est. Cost $13.52 Unrealized +22.8%
ROKU ROKU INC 0.0%
Value $7,372 Shares 123 Est. Cost $256.80 Unrealized -77.2%
AXON AXON ENTERPRISE INC 0.0%
Value $7,356 Shares 25 Est. Cost $196.69 Unrealized +51.7%
UTL UNITIL CORP 0.0%
Value $7,355 Shares 142 Est. Cost $59.93 Unrealized -14.2%
WTV WISDOMTREE TR 0.0%
Value $7,299 Shares 100 Est. Cost $58.64 Unrealized
ATRION CORP 0.0%
Value $7,239 Shares 16 Est. Cost $452.44 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $6,932 Shares 215 Est. Cost $29.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $6,922 Shares 604 Est. Cost $14.12 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $6,847 Shares 115 Est. Cost $48.42 Unrealized +19.0%
DIBS 1STDIBS COM INC 0.0%
Value $6,735 Shares 1,500 Est. Cost $14.99 Unrealized -63.6%
GLOBALSTAR INC 0.0%
Value $6,495 Shares 5,799 Est. Cost $1.60 Unrealized
STEELCASE INC 0.0%
Value $6,480 Shares 500 Est. Cost $9.44 Unrealized
GFF GRIFFON CORP 0.0%
Value $6,386 Shares 100 Est. Cost $66.58 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $6,381 Shares 100 Est. Cost $79.02 Unrealized -5.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,339 Shares 74 Est. Cost $85.66 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $6,336 Shares 1,980 Est. Cost $6.32 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $6,259 Shares 206 Est. Cost $51.67 Unrealized -40.3%
FIRST TR HIGH INCOME LONG / 0.0%
Value $6,170 Shares 500 Est. Cost $12.09 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $6,150 Shares 316 Est. Cost $18.89 Unrealized -8.2%
VITL VITAL FARMS INC 0.0%
Value $5,987 Shares 128 Est. Cost $34.49 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $5,859 Shares 1,550 Est. Cost $3.78 Unrealized
KLG WK KELLOGG CO 0.0%
Value $5,795 Shares 352 Est. Cost $13.11 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5,791 Shares 100 Est. Cost $53.37 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,663 Shares 285 Est. Cost $14.59 Unrealized +21.5%
IYE ISHARES TR 0.0%
Value $5,616 Shares 117 Est. Cost $48.00 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5,480 Shares 500 Est. Cost $9.25 Unrealized +24.7%
WAB WABTEC 0.0%
Value $5,217 Shares 33 Est. Cost $106.53 Unrealized +48.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5,165 Shares 216 Est. Cost $23.91 Unrealized
BLUEBIRD BIO INC 0.0%
Value $4,921 Shares 5,000 Est. Cost $4.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $4,916 Shares 50 Est. Cost $51.78 Unrealized +91.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,834 Shares 160 Est. Cost $80.23 Unrealized -60.0%
VREX VAREX IMAGING CORP 0.0%
Value $4,714 Shares 320 Est. Cost $26.47 Unrealized -39.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,617 Shares 15 Est. Cost $202.97 Unrealized +45.9%
DEM WISDOMTREE TR 0.0%
Value $4,375 Shares 101 Est. Cost $43.32 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $4,359 Shares 125 Est. Cost $32.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,346 Shares 18 Est. Cost $278.40 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $4,339 Shares 85 Est. Cost $47.20 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4,288 Shares 540 Est. Cost $3.70 Unrealized
IYC ISHARES TR 0.0%
Value $4,227 Shares 52 Est. Cost $81.29 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $4,049 Shares 150 Est. Cost $63.65 Unrealized -54.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,950 Shares 1,000 Est. Cost $3.96 Unrealized +17.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,833 Shares 3 Est. Cost $1136.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $3,809 Shares 37 Est. Cost $56.96 Unrealized +82.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,806 Shares 33 Est. Cost $91.87 Unrealized +15.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $3,782 Shares 94 Est. Cost $40.23 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3,769 Shares 95 Est. Cost $26.59 Unrealized +38.6%
BL BLACKLINE INC 0.0%
Value $3,634 Shares 75 Est. Cost $105.80 Unrealized -48.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,629 Shares 300 Est. Cost $54.59 Unrealized
IAT ISHARES TR 0.0%
Value $3,608 Shares 87 Est. Cost $41.47 Unrealized
EPI WISDOMTREE TR 0.0%
Value $3,380 Shares 70 Est. Cost $48.29 Unrealized
IYK ISHARES TR 0.0%
Value $3,354 Shares 51 Est. Cost $65.76 Unrealized
PHIN PHINIA INC 0.0%
Value $3,149 Shares 80 Est. Cost $26.06 Unrealized +52.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,133 Shares 50 Est. Cost $62.12 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $3,113 Shares 249 Est. Cost $22.97 Unrealized -50.9%
SLV ISHARES SILVER TR 0.0%
Value $3,083 Shares 116 Est. Cost $21.66 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $3,080 Shares 500 Est. Cost $9.24 Unrealized -15.6%
PEGA PEGASYSTEMS INC 0.0%
Value $3,027 Shares 50 Est. Cost $37.82 Unrealized -20.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $3,020 Shares 2,000 Est. Cost $17.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3,016 Shares 65 Est. Cost $54.45 Unrealized -19.2%
GAP GAP INC 0.0%
Value $2,987 Shares 125 Est. Cost $27.44 Unrealized -19.5%
CALF PACER FDS TR 0.0%
Value $2,745 Shares 63 Est. Cost $43.57 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2,663 Shares 72 Est. Cost $41.67 Unrealized -6.9%
PLUG PLUG POWER INC 0.0%
Value $2,330 Shares 1,000 Est. Cost $5.56 Unrealized -48.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,278 Shares 35 Est. Cost $115.95 Unrealized -45.5%
CC CHEMOURS CO 0.0%
Value $2,257 Shares 100 Est. Cost $18.67 Unrealized +30.9%
IDU ISHARES TR 0.0%
Value $2,197 Shares 25 Est. Cost $87.88 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2,056 Shares 342 Est. Cost $6.31 Unrealized +7.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,025 Shares 101 Est. Cost $17.40 Unrealized +3.8%
CLOU GLOBAL X FDS 0.0%
Value $1,966 Shares 100 Est. Cost $30.40 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,900 Shares 2,000 Est. Cost $1.24 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $1,898 Shares 104 Est. Cost $18.22 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1,853 Shares 41 Est. Cost $37.21 Unrealized +12.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1,800 Shares 30 Est. Cost $71.00 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,773 Shares 72 Est. Cost $18.48 Unrealized
BARRICK GOLD CORP 0.0%
Value $1,668 Shares 100 Est. Cost $16.67 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1,648 Shares 100 Est. Cost $20.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,590 Shares 18 Est. Cost $88.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,455 Shares 65 Est. Cost $151.40 Unrealized -84.3%
GERN GERON CORP 0.0%
Value $1,442 Shares 340 Est. Cost $1.65 Unrealized +136.1%
ASAN ASANA INC 0.0%
Value $1,399 Shares 100 Est. Cost $83.89 Unrealized -83.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,382 Shares 6 Est. Cost $75.59 Unrealized +171.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,294 Shares 100 Est. Cost $16.09 Unrealized
USRT ISHARES TR 0.0%
Value $1,286 Shares 24 Est. Cost $53.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1,282 Shares 12 Est. Cost $137.66 Unrealized -14.2%
MUB ISHARES TR 0.0%
Value $1,173 Shares 11 Est. Cost $106.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1,166 Shares 9 Est. Cost $130.12 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,138 Shares 309 Est. Cost $4.70 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $1,099 Shares 125 Est. Cost $16.00 Unrealized
MDYG SPDR SER TR 0.0%
Value $1,093 Shares 13 Est. Cost $84.08 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1,080 Shares 1,000 Est. Cost $2.30 Unrealized -49.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,052 Shares 1 Est. Cost $964.05 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $981 Shares 210 Est. Cost $54.79 Unrealized -89.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $909 Shares 1,000 Est. Cost $17.92 Unrealized -94.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $906 Shares 22 Est. Cost $3.32 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $862 Shares 200 Est. Cost $20.83 Unrealized
URNM SPROTT FDS TR 0.0%
Value $838 Shares 17 Est. Cost $48.45 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $739 Shares 55 Est. Cost $14.96 Unrealized -30.1%
LUCID GROUP INC 0.0%
Value $737 Shares 282 Est. Cost $32.42 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $731 Shares 4 Est. Cost $182.75 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $708 Shares 36 Est. Cost $20.57 Unrealized
USMV ISHARES TR 0.0%
Value $672 Shares 8 Est. Cost $84.00 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $661 Shares 100 Est. Cost $18.54 Unrealized -62.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $634 Shares 25 Est. Cost $17.89 Unrealized +25.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $618 Shares 50 Est. Cost $49.51 Unrealized -57.4%
SLVM SYLVAMO CORP 0.0%
Value $618 Shares 9 Est. Cost $31.73 Unrealized +97.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $598 Shares 2 Est. Cost $334.33 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $561 Shares 6 Est. Cost $111.31 Unrealized -13.5%
STEM INC 0.0%
Value $555 Shares 500 Est. Cost $27.09 Unrealized
MGNI MAGNITE INC 0.0%
Value $532 Shares 40 Est. Cost $43.32 Unrealized -74.8%
HUMA HUMACYTE INC 0.0%
Value $480 Shares 100 Est. Cost $5.20 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $471 Shares 25 Est. Cost $17.14 Unrealized -7.8%
NNDM NANO DIMENSION LTD 0.0%
Value $440 Shares 200 Est. Cost $10.00 Unrealized
AYRO INC 0.0%
Value $381 Shares 488 Est. Cost $2.34 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $362 Shares 8 Est. Cost $64.47 Unrealized -19.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $327 Shares 160 Est. Cost $7.33 Unrealized
AKILI INC 0.0%
Value $311 Shares 715 Est. Cost $2.80 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $305 Shares 50 Est. Cost $7.89 Unrealized -23.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $303 Shares 47 Est. Cost $6.45 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $252 Shares 70 Est. Cost $19.11 Unrealized
LE LANDS END INC NEW 0.0%
Value $245 Shares 18 Est. Cost $8.38 Unrealized +60.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $244 Shares 5 Est. Cost $48.80 Unrealized
RMR RMR GROUP INC 0.0%
Value $226 Shares 10 Est. Cost $19.20 Unrealized +1.8%
EMB ISHARES TR 0.0%
Value $177 Shares 2 Est. Cost $88.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $137 Shares 7 Est. Cost $19.34 Unrealized +7.0%
TFF PHARMACEUTICALS INC 0.0%
Value $100 Shares 60 Est. Cost $7.03 Unrealized
AQUA METALS INC 0.0%
Value $96 Shares 300 Est. Cost $3.33 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $56 Shares 1 Est. Cost $41.31 Unrealized +16.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost $37.85 Unrealized +2.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $37 Shares 250 Est. Cost $1.63 Unrealized -90.8%
GTX GARRETT MOTION INC 0.0%
Value $35 Shares 4 Est. Cost $7.72 Unrealized +19.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23 Shares 2 Est. Cost $13.86 Unrealized -5.2%
CANOO INC 0.0%
Value $5 Shares 2 Est. Cost $4.00 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $4 Shares 3 Est. Cost $3.03 Unrealized -52.3%