HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $5,831,357 (100.0% shares, 0.0% debt)

Holdings (1,117)

AAPL APPLE INC 7.0%
Value ($000) $407,897 Shares 1,750,633 Est. Cost $103.46 Unrealized +114.5%
MSFT MICROSOFT CORP 5.7%
Value ($000) $331,473 Shares 770,330 Est. Cost $115.70 Unrealized +265.7%
AVGO BROADCOM INC 4.6%
Value ($000) $266,198 Shares 1,543,179 Est. Cost $145.28 Unrealized +8.8%
GOOG ALPHABET INC 4.1%
Value ($000) $240,812 Shares 1,440,351 Est. Cost $113.16 Unrealized +48.7%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $184,654 Shares 1,520,533 Est. Cost $96.50 Unrealized +22.4%
AMZN AMAZON COM INC 2.5%
Value ($000) $146,206 Shares 784,662 Est. Cost $160.24 Unrealized +13.9%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $121,416 Shares 245,881 Est. Cost $251.19 Unrealized +83.8%
ABBV ABBVIE INC 2.0%
Value ($000) $114,226 Shares 578,416 Est. Cost $79.81 Unrealized +123.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $112,345 Shares 244,090 Est. Cost $243.10 Unrealized +81.9%
V VISA INC 1.9%
Value ($000) $112,038 Shares 407,486 Est. Cost $178.01 Unrealized +50.4%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $108,955 Shares 308,236 Est. Cost $173.51 Unrealized +86.0%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value ($000) $108,105 Shares 454,471 Est. Cost $198.73 Unrealized +13.0%
HD HOME DEPOT INC 1.8%
Value ($000) $106,938 Shares 263,915 Est. Cost $213.16 Unrealized +65.4%
META META PLATFORMS INC 1.7%
Value ($000) $98,524 Shares 172,112 Est. Cost $374.00 Unrealized +36.9%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $95,526 Shares 154,431 Est. Cost $367.70 Unrealized +60.2%
AME AMETEK INC 1.6%
Value ($000) $90,462 Shares 526,832 Est. Cost $119.87 Unrealized +37.9%
LAM RESEARCH CORP 1.5%
Value ($000) $90,364 Shares 110,728 Est. Cost $381.99 Unrealized
ISHARES TR 1.5%
Value ($000) $90,081 Shares 3,846,342 Est. Cost $23.24 Unrealized
IBTE ISHARES TR 1.5%
Value ($000) $89,723 Shares 3,738,458 Est. Cost $23.90 Unrealized
CDW CDW CORP 1.5%
Value ($000) $88,748 Shares 392,169 Est. Cost $117.29 Unrealized +85.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $83,625 Shares 504,223 Est. Cost $107.24 Unrealized +55.5%
IBTG ISHARES TR 1.4%
Value ($000) $80,408 Shares 3,486,161 Est. Cost $22.73 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $73,908 Shares 650,806 Est. Cost $88.68 Unrealized +27.4%
MPC MARATHON PETE CORP 1.2%
Value ($000) $72,726 Shares 446,417 Est. Cost $118.14 Unrealized +38.8%
AZO AUTOZONE INC 1.2%
Value ($000) $69,683 Shares 22,121 Est. Cost $2400.64 Unrealized +27.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $69,532 Shares 329,755 Est. Cost $112.30 Unrealized +82.5%
ISHARES TR 1.2%
Value ($000) $69,324 Shares 2,761,929 Est. Cost $24.54 Unrealized
ISHARES TR 1.2%
Value ($000) $68,103 Shares 2,701,434 Est. Cost $24.81 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $64,178 Shares 199,180 Est. Cost $211.67 Unrealized +47.9%
MCD MCDONALDS CORP 1.1%
Value ($000) $62,644 Shares 205,722 Est. Cost $156.08 Unrealized +70.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $62,243 Shares 384,073 Est. Cost $118.97 Unrealized +28.3%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $61,743 Shares 119,512 Est. Cost $235.78 Unrealized +107.8%
HUBB HUBBELL INC 1.0%
Value ($000) $61,045 Shares 142,512 Est. Cost $350.24 Unrealized +7.8%
TJX TJX COS INC NEW 1.0%
Value ($000) $59,299 Shares 504,503 Est. Cost $47.49 Unrealized +137.4%
OTIS OTIS WORLDWIDE CORP 1.0%
Value ($000) $59,194 Shares 569,506 Est. Cost $83.72 Unrealized +11.1%
ASML ASML HOLDING N V 1.0%
Value ($000) $58,927 Shares 70,720 Est. Cost $738.58 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $58,409 Shares 215,651 Est. Cost $198.78 Unrealized +18.8%
DHI D R HORTON INC 0.9%
Value ($000) $54,350 Shares 284,900 Est. Cost $76.43 Unrealized +126.6%
CAT CATERPILLAR INC 0.9%
Value ($000) $51,123 Shares 130,709 Est. Cost $330.14 Unrealized +2.6%
ABT ABBOTT LABS 0.8%
Value ($000) $45,605 Shares 400,007 Est. Cost $65.93 Unrealized +62.4%
ORCL ORACLE CORP 0.8%
Value ($000) $44,120 Shares 258,923 Est. Cost $45.43 Unrealized +214.9%
AON AON PLC 0.8%
Value ($000) $44,078 Shares 127,396 Est. Cost $246.93 Unrealized +31.4%
SPYM SPDR SER TR 0.7%
Value ($000) $40,764 Shares 603,828 Est. Cost $66.15 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $40,156 Shares 342,571 Est. Cost $58.76 Unrealized +87.2%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $40,036 Shares 132,483 Est. Cost $145.53 Unrealized +96.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $39,660 Shares 228,981 Est. Cost $81.97 Unrealized +100.3%
IBDR ISHARES TR 0.6%
Value ($000) $37,602 Shares 1,547,421 Est. Cost $23.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $36,838 Shares 63,109 Est. Cost $202.51 Unrealized +178.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $36,726 Shares 132,098 Est. Cost $115.07 Unrealized +128.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $34,928 Shares 60,857 Est. Cost $287.31 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $32,330 Shares 219,526 Est. Cost $127.67 Unrealized +9.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $31,955 Shares 133,139 Est. Cost $196.42 Unrealized +24.3%
WEX WEX INC 0.5%
Value ($000) $31,321 Shares 149,341 Est. Cost $187.06 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $31,097 Shares 53,186 Est. Cost $318.42 Unrealized +72.2%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $30,801 Shares 438,386 Est. Cost $67.89 Unrealized +0.0%
ADBE ADOBE INC 0.5%
Value ($000) $29,187 Shares 56,369 Est. Cost $425.69 Unrealized +28.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $23,500 Shares 34 Est. Cost $310901.97 Unrealized +113.5%
WMT WALMART INC 0.4%
Value ($000) $22,977 Shares 284,545 Est. Cost $47.65 Unrealized +52.1%
RTX RTX CORPORATION 0.4%
Value ($000) $22,691 Shares 187,280 Est. Cost $63.73 Unrealized +74.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $22,052 Shares 81,314 Est. Cost $104.81 Unrealized +133.9%
AFL AFLAC INC 0.3%
Value ($000) $20,271 Shares 181,313 Est. Cost $45.06 Unrealized +119.2%
PEP PEPSICO INC 0.3%
Value ($000) $20,136 Shares 118,412 Est. Cost $92.07 Unrealized +76.9%
CMI CUMMINS INC 0.3%
Value ($000) $20,118 Shares 62,132 Est. Cost $126.87 Unrealized +127.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $19,707 Shares 109,995 Est. Cost $171.70 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $19,449 Shares 21,953 Est. Cost $199.68 Unrealized +345.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $19,348 Shares 30,623 Est. Cost $150.85 Unrealized +271.5%
PFE PFIZER INC 0.3%
Value ($000) $18,352 Shares 634,130 Est. Cost $30.28 Unrealized -11.9%
DOV DOVER CORP 0.3%
Value ($000) $17,606 Shares 91,824 Est. Cost $160.18 Unrealized +12.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $17,168 Shares 83,108 Est. Cost $111.02 Unrealized +73.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $16,783 Shares 75,913 Est. Cost $99.34 Unrealized +90.2%
HPQ HP INC 0.2%
Value ($000) $14,008 Shares 390,533 Est. Cost $21.67 Unrealized +53.4%
TEX TEREX CORP NEW 0.2%
Value ($000) $13,025 Shares 246,170 Est. Cost $58.71 Unrealized -5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $12,992 Shares 74,810 Est. Cost $92.93 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,582 Shares 52,184 Est. Cost $213.33 Unrealized +6.7%
IBTH ISHARES TR 0.2%
Value ($000) $12,462 Shares 550,580 Est. Cost $22.63 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $12,047 Shares 226,358 Est. Cost $39.14 Unrealized +19.5%
CSX CSX CORP 0.2%
Value ($000) $12,033 Shares 348,471 Est. Cost $27.92 Unrealized +19.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $11,798 Shares 23,353 Est. Cost $224.95 Unrealized +116.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,446 Shares 41,360 Est. Cost $125.83 Unrealized +101.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,075 Shares 253,895 Est. Cost $24.66 Unrealized +57.2%
SUSA ISHARES TR 0.2%
Value ($000) $9,917 Shares 82,391 Est. Cost $93.46 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,140 Shares 154,861 Est. Cost $60.14 Unrealized
IBDS ISHARES TR 0.2%
Value ($000) $8,926 Shares 366,259 Est. Cost $24.35 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $8,481 Shares 70,908 Est. Cost $116.72 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $8,420 Shares 159,293 Est. Cost $40.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,945 Shares 20,816 Est. Cost $217.40 Unrealized +58.7%
FISV FISERV INC 0.1%
Value ($000) $7,918 Shares 44,076 Est. Cost $83.12 Unrealized +98.4%
SPMD SPDR SER TR 0.1%
Value ($000) $7,862 Shares 143,785 Est. Cost $48.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,818 Shares 33,615 Est. Cost $182.73 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,339 Shares 99,617 Est. Cost $39.31 Unrealized +70.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,276 Shares 70,091 Est. Cost $55.81 Unrealized +77.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,272 Shares 90,349 Est. Cost $20.45 Unrealized +235.1%
BX BLACKSTONE INC 0.1%
Value ($000) $6,896 Shares 45,033 Est. Cost $40.02 Unrealized +234.0%
INTU INTUIT 0.1%
Value ($000) $6,712 Shares 10,808 Est. Cost $226.24 Unrealized +179.8%
KO COCA COLA CO 0.1%
Value ($000) $6,706 Shares 93,324 Est. Cost $40.13 Unrealized +63.6%
ESML ISHARES TR 0.1%
Value ($000) $6,390 Shares 152,800 Est. Cost $40.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,349 Shares 24,228 Est. Cost $118.58 Unrealized +100.1%
DEO DIAGEO PLC 0.1%
Value ($000) $5,897 Shares 42,022 Est. Cost $162.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,837 Shares 9,986 Est. Cost $308.92 Unrealized +67.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,809 Shares 19,510 Est. Cost $152.61 Unrealized +72.4%
BILS SPDR SER TR 0.1%
Value ($000) $5,702 Shares 57,263 Est. Cost $99.38 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,659 Shares 22,961 Est. Cost $143.87 Unrealized +63.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,641 Shares 46,465 Est. Cost $57.60 Unrealized +90.7%
NKE NIKE INC 0.1%
Value ($000) $5,576 Shares 63,081 Est. Cost $83.43 Unrealized -8.9%
IJR ISHARES TR 0.1%
Value ($000) $5,452 Shares 46,613 Est. Cost $91.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $5,176 Shares 26,133 Est. Cost $112.63 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,172 Shares 61,183 Est. Cost $60.98 Unrealized +22.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,104 Shares 65,514 Est. Cost $77.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,102 Shares 21,792 Est. Cost $108.74 Unrealized +98.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,936 Shares 37,554 Est. Cost $71.11 Unrealized +80.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,764 Shares 90,207 Est. Cost $41.71 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,717 Shares 13,057 Est. Cost $202.95 Unrealized +67.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,671 Shares 90,286 Est. Cost $58.85 Unrealized -25.8%
PII POLARIS INC 0.1%
Value ($000) $4,501 Shares 54,071 Est. Cost $100.28 Unrealized -19.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,476 Shares 116,054 Est. Cost $47.23 Unrealized -16.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,371 Shares 8,897 Est. Cost $273.42 Unrealized +70.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $4,258 Shares 15,039 Est. Cost $213.84 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $4,245 Shares 7,359 Est. Cost $393.49 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $4,241 Shares 22,491 Est. Cost $64.72 Unrealized +159.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,106 Shares 37,539 Est. Cost $59.25 Unrealized +77.3%
IGSB ISHARES TR 0.1%
Value ($000) $4,038 Shares 76,676 Est. Cost $54.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,764 Shares 15,146 Est. Cost $222.26 Unrealized +4.8%
SPIB SPDR SER TR 0.1%
Value ($000) $3,728 Shares 110,579 Est. Cost $32.11 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,721 Shares 75,000 Est. Cost $46.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,633 Shares 75,933 Est. Cost $42.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,576 Shares 9,199 Est. Cost $120.04 Unrealized +185.8%
IWP ISHARES TR 0.1%
Value ($000) $3,548 Shares 30,253 Est. Cost $121.12 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $3,506 Shares 12,667 Est. Cost $125.75 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,478 Shares 148,252 Est. Cost $43.45 Unrealized -42.7%
IJH ISHARES TR 0.1%
Value ($000) $3,435 Shares 55,125 Est. Cost $89.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,290 Shares 7,075 Est. Cost $427.23 Unrealized +12.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,253 Shares 34,666 Est. Cost $74.35 Unrealized +12.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,177 Shares 40,000 Est. Cost $75.09 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,163 Shares 15,300 Est. Cost $136.31 Unrealized +38.2%
MMM 3M CO 0.1%
Value ($000) $2,993 Shares 21,891 Est. Cost $130.87 Unrealized -9.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $2,985 Shares 30,000 Est. Cost $55.51 Unrealized +86.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,928 Shares 3,303 Est. Cost $397.16 Unrealized +117.0%
SPSB SPDR SER TR 0.0%
Value ($000) $2,906 Shares 95,983 Est. Cost $30.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,886 Shares 21,371 Est. Cost $66.54 Unrealized +97.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,590 Shares 122,636 Est. Cost $21.58 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2,544 Shares 23,046 Est. Cost $113.59 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,500 Shares 44,255 Est. Cost $42.43 Unrealized +29.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,478 Shares 23,534 Est. Cost $58.17 Unrealized +80.6%
CB CHUBB LIMITED 0.0%
Value ($000) $2,467 Shares 8,553 Est. Cost $220.83 Unrealized +22.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,428 Shares 47,574 Est. Cost $30.28 Unrealized +50.3%
HAS HASBRO INC 0.0%
Value ($000) $2,352 Shares 32,525 Est. Cost $69.62 Unrealized -11.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,184 Shares 22,702 Est. Cost $114.58 Unrealized -21.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,162 Shares 34,390 Est. Cost $72.02 Unrealized -23.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,148 Shares 16,219 Est. Cost $100.07 Unrealized +21.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,084 Shares 10,315 Est. Cost $62.02 Unrealized +226.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,075 Shares 31,990 Est. Cost $59.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,069 Shares 23,384 Est. Cost $55.81 Unrealized +41.1%
MCK MCKESSON CORP 0.0%
Value ($000) $2,044 Shares 4,134 Est. Cost $324.55 Unrealized +70.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,041 Shares 18,867 Est. Cost $114.53 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,022 Shares 48,401 Est. Cost $33.24 Unrealized +13.6%
HYBB ISHARES TR 0.0%
Value ($000) $1,999 Shares 42,208 Est. Cost $46.25 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,978 Shares 8,501 Est. Cost $244.28 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,962 Shares 5,740 Est. Cost $83.66 Unrealized +101.2%
UNILEVER PLC 0.0%
Value ($000) $1,950 Shares 30,017 Est. Cost $58.19 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,899 Shares 9,722 Est. Cost $139.74 Unrealized +29.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,894 Shares 25,647 Est. Cost $39.54 Unrealized +66.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,850 Shares 9,756 Est. Cost $80.30 Unrealized +115.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,799 Shares 17,183 Est. Cost $79.04 Unrealized +27.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,774 Shares 10,292 Est. Cost $109.39 Unrealized +69.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,765 Shares 6,851 Est. Cost $158.18 Unrealized +51.9%
IWM ISHARES TR 0.0%
Value ($000) $1,760 Shares 7,966 Est. Cost $154.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,757 Shares 10,703 Est. Cost $96.72 Unrealized +50.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,747 Shares 11,251 Est. Cost $76.95 Unrealized +89.5%
IVW ISHARES TR 0.0%
Value ($000) $1,725 Shares 18,020 Est. Cost $90.29 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,703 Shares 6,887 Est. Cost $312.82 Unrealized -26.4%
DE DEERE & CO 0.0%
Value ($000) $1,701 Shares 4,077 Est. Cost $257.18 Unrealized +43.6%
WAT WATERS CORP 0.0%
Value ($000) $1,677 Shares 4,660 Est. Cost $218.51 Unrealized +49.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,656 Shares 11,641 Est. Cost $94.63 Unrealized +41.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,648 Shares 24,499 Est. Cost $45.17 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,593 Shares 22,215 Est. Cost $44.79 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,572 Shares 3,297 Est. Cost $333.87 Unrealized +34.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,560 Shares 39,868 Est. Cost $51.43 Unrealized -18.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,556 Shares 3,187 Est. Cost $327.77 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,511 Shares 3,183 Est. Cost $200.65 Unrealized +128.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,506 Shares 2,851 Est. Cost $299.67 Unrealized +59.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,484 Shares 19,010 Est. Cost $57.47 Unrealized +25.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,481 Shares 13,233 Est. Cost $62.03 Unrealized +51.9%
TGT TARGET CORP 0.0%
Value ($000) $1,476 Shares 9,467 Est. Cost $95.87 Unrealized +47.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,457 Shares 12,261 Est. Cost $22.63 Unrealized +351.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,450 Shares 23,013 Est. Cost $52.73 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,448 Shares 5,671 Est. Cost $177.99 Unrealized +35.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,446 Shares 5,672 Est. Cost $158.10 Unrealized +21.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,442 Shares 2,592 Est. Cost $361.98 Unrealized +50.4%
IT GARTNER INC 0.0%
Value ($000) $1,427 Shares 2,816 Est. Cost $156.37 Unrealized +207.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,366 Shares 21,075 Est. Cost $43.88 Unrealized +47.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,336 Shares 2,278 Est. Cost $308.79 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,323 Shares 14,700 Est. Cost $78.06 Unrealized +3.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,316 Shares 54,698 Est. Cost $15.22 Unrealized +47.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,300 Shares 3,752 Est. Cost $168.01 Unrealized +99.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,285 Shares 10,025 Est. Cost $85.75 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,263 Shares 4,786 Est. Cost $182.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,246 Shares 6,001 Est. Cost $143.09 Unrealized +42.8%
TSLA TESLA INC 0.0%
Value ($000) $1,210 Shares 4,624 Est. Cost $234.21 Unrealized -2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,209 Shares 8,074 Est. Cost $73.68 Unrealized +89.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,207 Shares 2,570 Est. Cost $135.34 Unrealized +215.2%
BLACKROCK INC 0.0%
Value ($000) $1,171 Shares 1,234 Est. Cost $531.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,169 Shares 6,875 Est. Cost $108.92 Unrealized +57.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,165 Shares 2,208 Est. Cost $398.20 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,160 Shares 6,344 Est. Cost $104.75 Unrealized +66.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,129 Shares 4,645 Est. Cost $162.34 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,125 Shares 4,112 Est. Cost $190.28 Unrealized +33.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,120 Shares 38,473 Est. Cost $28.54 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,104 Shares 1,557 Est. Cost $40.17 Unrealized +66.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,101 Shares 4,937 Est. Cost $107.56 Unrealized +101.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,083 Shares 9,875 Est. Cost $60.67 Unrealized +64.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,082 Shares 12,141 Est. Cost $27.29 Unrealized +20.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,070 Shares 7,457 Est. Cost $33.49 Unrealized +275.4%
WIT WIPRO LTD 0.0%
Value ($000) $1,054 Shares 162,688 Est. Cost $3.98 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,016 Shares 9,900 Est. Cost $102.58 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1,007 Shares 10,000 Est. Cost $100.72 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,005 Shares 10,449 Est. Cost $60.65 Unrealized +39.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $988 Shares 6,285 Est. Cost $155.34 Unrealized -0.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $984 Shares 13,100 Est. Cost $69.93 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $980 Shares 2,956 Est. Cost $172.62 Unrealized +74.5%
AZTA AZENTA INC 0.0%
Value ($000) $962 Shares 19,867 Est. Cost $56.20 Unrealized -7.5%
IEFA ISHARES TR 0.0%
Value ($000) $946 Shares 12,123 Est. Cost $70.45 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $938 Shares 16,543 Est. Cost $39.48 Unrealized +36.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $912 Shares 3,962 Est. Cost $103.64 Unrealized +112.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $903 Shares 14,278 Est. Cost $57.31 Unrealized +3.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $901 Shares 33,522 Est. Cost $24.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $888 Shares 19,765 Est. Cost $39.53 Unrealized -2.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $869 Shares 8,856 Est. Cost $43.42 Unrealized +113.8%
FTV FORTIVE CORP 0.0%
Value ($000) $867 Shares 10,990 Est. Cost $47.27 Unrealized +15.6%
IGIB ISHARES TR 0.0%
Value ($000) $860 Shares 16,000 Est. Cost $55.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $847 Shares 7,348 Est. Cost $70.01 Unrealized +51.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $843 Shares 3,139 Est. Cost $233.45 Unrealized +11.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $832 Shares 10,212 Est. Cost $50.82 Unrealized +57.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $831 Shares 48,188 Est. Cost $16.14 Unrealized -0.1%
SO SOUTHERN CO 0.0%
Value ($000) $828 Shares 9,185 Est. Cost $38.83 Unrealized +110.2%
DGRO ISHARES TR 0.0%
Value ($000) $826 Shares 13,179 Est. Cost $58.13 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $825 Shares 7,374 Est. Cost $73.75 Unrealized +42.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $816 Shares 11,571 Est. Cost $52.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $811 Shares 541 Est. Cost $1193.11 Unrealized +17.7%
DVY ISHARES TR 0.0%
Value ($000) $799 Shares 5,915 Est. Cost $108.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $790 Shares 4,814 Est. Cost $113.60 Unrealized +33.8%
NOV NOV INC 0.0%
Value ($000) $783 Shares 49,000 Est. Cost $16.00 Unrealized +11.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $782 Shares 1,373 Est. Cost $379.49 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $767 Shares 26,400 Est. Cost $32.63 Unrealized -7.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $763 Shares 20,349 Est. Cost $32.32 Unrealized +4.1%
MS MORGAN STANLEY 0.0%
Value ($000) $762 Shares 7,310 Est. Cost $62.36 Unrealized +55.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $757 Shares 3,045 Est. Cost $147.08 Unrealized +56.2%
IWB ISHARES TR 0.0%
Value ($000) $755 Shares 2,402 Est. Cost $196.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $737 Shares 7,185 Est. Cost $73.17 Unrealized +27.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $720 Shares 2,553 Est. Cost $176.53 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $720 Shares 6,673 Est. Cost $114.55 Unrealized -6.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $709 Shares 17,158 Est. Cost $32.86 Unrealized +8.3%
HSY HERSHEY CO 0.0%
Value ($000) $708 Shares 3,690 Est. Cost $128.76 Unrealized +44.5%
DOW DOW INC 0.0%
Value ($000) $700 Shares 12,812 Est. Cost $38.12 Unrealized +25.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $695 Shares 5,936 Est. Cost $89.56 Unrealized +26.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $674 Shares 5,024 Est. Cost $84.38 Unrealized +44.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $664 Shares 20,421 Est. Cost $89.31 Unrealized
COR CENCORA INC 0.0%
Value ($000) $659 Shares 2,928 Est. Cost $63.95 Unrealized +259.1%
UNM UNUM GROUP 0.0%
Value ($000) $649 Shares 10,922 Est. Cost $35.81 Unrealized +51.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $648 Shares 4,621 Est. Cost $76.36 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $646 Shares 2,890 Est. Cost $199.50 Unrealized +8.4%
IWO ISHARES TR 0.0%
Value ($000) $644 Shares 2,267 Est. Cost $203.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $643 Shares 3,202 Est. Cost $94.03 Unrealized +110.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $636 Shares 9,762 Est. Cost $45.38 Unrealized +41.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $636 Shares 14,860 Est. Cost $40.48 Unrealized -2.2%
NOW SERVICENOW INC 0.0%
Value ($000) $630 Shares 704 Est. Cost $106.00 Unrealized +55.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $629 Shares 8,751 Est. Cost $44.33 Unrealized +44.1%
CTAS CINTAS CORP 0.0%
Value ($000) $628 Shares 3,048 Est. Cost $144.72 Unrealized +31.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $608 Shares 2,112 Est. Cost $85.34 Unrealized +191.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $607 Shares 1,411 Est. Cost $140.41 Unrealized +168.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $593 Shares 1,289 Est. Cost $309.81 Unrealized +35.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $578 Shares 5,931 Est. Cost $80.34 Unrealized +3.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $576 Shares 2,186 Est. Cost $134.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $568 Shares 6,783 Est. Cost $47.45 Unrealized +66.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $567 Shares 13,509 Est. Cost $43.86 Unrealized -2.7%
IWV ISHARES TR 0.0%
Value ($000) $550 Shares 1,683 Est. Cost $190.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $545 Shares 9,437 Est. Cost $53.65 Unrealized -4.6%
DSI ISHARES TR 0.0%
Value ($000) $535 Shares 4,921 Est. Cost $90.98 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $522 Shares 2,134 Est. Cost $205.24 Unrealized +15.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $518 Shares 11,420 Est. Cost $31.34 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $516 Shares 12,000 Est. Cost $23.43 Unrealized +71.2%
VFC V F CORP 0.0%
Value ($000) $514 Shares 25,753 Est. Cost $78.24 Unrealized -78.6%
AAON AAON INC 0.0%
Value ($000) $507 Shares 4,700 Est. Cost $80.97 Unrealized +12.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $506 Shares 3,750 Est. Cost $78.18 Unrealized +78.3%
BP BP PLC 0.0%
Value ($000) $506 Shares 16,114 Est. Cost $41.26 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $506 Shares 1,721 Est. Cost $120.45 Unrealized +131.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $501 Shares 3,321 Est. Cost $146.90 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $491 Shares 4,125 Est. Cost $83.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $488 Shares 2,162 Est. Cost $162.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $480 Shares 2,598 Est. Cost $111.05 Unrealized +50.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $480 Shares 18,243 Est. Cost $20.85 Unrealized +15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $479 Shares 1,066 Est. Cost $275.83 Unrealized +48.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $479 Shares 3,513 Est. Cost $101.65 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $477 Shares 7,233 Est. Cost $78.50 Unrealized -7.4%
CTVA CORTEVA INC 0.0%
Value ($000) $473 Shares 8,052 Est. Cost $41.99 Unrealized +28.1%
BA BOEING CO 0.0%
Value ($000) $469 Shares 3,087 Est. Cost $296.47 Unrealized -42.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $465 Shares 5,549 Est. Cost $55.58 Unrealized +31.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $465 Shares 4,640 Est. Cost $98.12 Unrealized +3.3%
MDB MONGODB INC 0.0%
Value ($000) $460 Shares 1,703 Est. Cost $187.69 Unrealized +38.4%
NUE NUCOR CORP 0.0%
Value ($000) $460 Shares 3,060 Est. Cost $57.56 Unrealized +155.1%
EFA ISHARES TR 0.0%
Value ($000) $449 Shares 5,365 Est. Cost $68.47 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $447 Shares 3,200 Est. Cost $106.22 Unrealized +25.0%
T AT&T INC 0.0%
Value ($000) $439 Shares 19,943 Est. Cost $14.27 Unrealized +31.6%
IWR ISHARES TR 0.0%
Value ($000) $436 Shares 4,952 Est. Cost $64.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $436 Shares 3,208 Est. Cost $109.13 Unrealized +19.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $435 Shares 4,461 Est. Cost $85.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $434 Shares 5,932 Est. Cost $39.27 Unrealized +84.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $432 Shares 20,930 Est. Cost $21.42 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $422 Shares 14,000 Est. Cost $28.47 Unrealized
SAP SAP SE 0.0%
Value ($000) $421 Shares 1,837 Est. Cost $135.08 Unrealized
APTIV PLC 0.0%
Value ($000) $420 Shares 5,834 Est. Cost $80.31 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 2,004 Est. Cost $120.00 Unrealized +61.1%
RPM RPM INTL INC 0.0%
Value ($000) $414 Shares 3,420 Est. Cost $61.61 Unrealized +87.9%
KR KROGER CO 0.0%
Value ($000) $412 Shares 7,194 Est. Cost $45.90 Unrealized +13.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $408 Shares 5,235 Est. Cost $130.76 Unrealized -49.0%
EEM ISHARES TR 0.0%
Value ($000) $405 Shares 8,828 Est. Cost $42.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $404 Shares 2,687 Est. Cost $91.29 Unrealized +59.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $404 Shares 2,764 Est. Cost $116.03 Unrealized +18.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $402 Shares 387 Est. Cost $263.73 Unrealized +262.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $401 Shares 4,230 Est. Cost $233.09 Unrealized -63.0%
GGG GRACO INC 0.0%
Value ($000) $391 Shares 4,473 Est. Cost $55.86 Unrealized +43.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $381 Shares 15,100 Est. Cost $16.95 Unrealized +32.7%
IYW ISHARES TR 0.0%
Value ($000) $380 Shares 2,504 Est. Cost $116.74 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $380 Shares 730 Est. Cost $339.43 Unrealized +53.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $377 Shares 7,500 Est. Cost $19.00 Unrealized +197.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $376 Shares 2,366 Est. Cost $244.26 Unrealized -39.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $366 Shares 3,423 Est. Cost $192.52 Unrealized -47.8%
MARATHON OIL CORP 0.0%
Value ($000) $365 Shares 13,702 Est. Cost $22.92 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $364 Shares 3,163 Est. Cost $93.27 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $362 Shares 1,527 Est. Cost $189.45 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $362 Shares 3,700 Est. Cost $58.99 Unrealized +55.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $361 Shares 3,070 Est. Cost $42.64 Unrealized +151.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 8,700 Est. Cost $52.74 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $352 Shares 3,540 Est. Cost $61.57 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $349 Shares 2,260 Est. Cost $56.34 Unrealized +140.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 Shares 4,067 Est. Cost $73.52 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $339 Shares 3,124 Est. Cost $108.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $333 Shares 4,286 Est. Cost $43.11 Unrealized +59.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $327 Shares 2,005 Est. Cost $130.35 Unrealized +8.3%
IBDT ISHARES TR 0.0%
Value ($000) $326 Shares 12,772 Est. Cost $25.47 Unrealized
SNY SANOFI 0.0%
Value ($000) $322 Shares 5,595 Est. Cost $45.74 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $322 Shares 1,475 Est. Cost $150.61 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $321 Shares 2,261 Est. Cost $110.84 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $319 Shares 7,922 Est. Cost $45.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $319 Shares 3,873 Est. Cost $77.60 Unrealized -3.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 824 Est. Cost $259.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $314 Shares 1,254 Est. Cost $154.12 Unrealized +59.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $310 Shares 3,477 Est. Cost $63.15 Unrealized +20.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $307 Shares 73 Est. Cost $1823.29 Unrealized +108.1%
HESS CORP 0.0%
Value ($000) $307 Shares 2,261 Est. Cost $129.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $306 Shares 6,712 Est. Cost $21.30 Unrealized +96.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $300 Shares 11,200 Est. Cost $28.56 Unrealized -7.9%
KELLANOVA 0.0%
Value ($000) $300 Shares 3,714 Est. Cost $45.90 Unrealized +49.0%
SPTS SPDR SER TR 0.0%
Value ($000) $300 Shares 10,190 Est. Cost $28.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $298 Shares 7,337 Est. Cost $24.50 Unrealized +45.0%
IBDU ISHARES TR 0.0%
Value ($000) $297 Shares 12,650 Est. Cost $23.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $292 Shares 7,764 Est. Cost $36.52 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $290 Shares 1,993 Est. Cost $97.04 Unrealized +34.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $289 Shares 1,140 Est. Cost $153.30 Unrealized +39.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $289 Shares 1,268 Est. Cost $159.79 Unrealized +39.1%
L LOEWS CORP 0.0%
Value ($000) $285 Shares 3,600 Est. Cost $49.88 Unrealized +56.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $283 Shares 1,572 Est. Cost $153.93 Unrealized +2.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $276 Shares 5,200 Est. Cost $21.90 Unrealized +42.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $275 Shares 2,087 Est. Cost $40.87 Unrealized +38.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $274 Shares 5,250 Est. Cost $52.13 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $273 Shares 6,587 Est. Cost $41.49 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $271 Shares 6,000 Est. Cost $31.38 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $266 Shares 2,274 Est. Cost $69.11 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $266 Shares 11,381 Est. Cost $27.85 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $262 Shares 3,755 Est. Cost $60.70 Unrealized -0.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $260 Shares 2,189 Est. Cost $125.63 Unrealized -18.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $260 Shares 1,475 Est. Cost $94.48 Unrealized +78.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $259 Shares 8,196 Est. Cost $25.09 Unrealized +15.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $258 Shares 7,700 Est. Cost $41.26 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $256 Shares 101,000 Est. Cost $3.36 Unrealized -18.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $254 Shares 1,328 Est. Cost $137.50 Unrealized +29.3%
IWD ISHARES TR 0.0%
Value ($000) $252 Shares 1,329 Est. Cost $152.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $249 Shares 2,225 Est. Cost $74.38 Unrealized +33.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $22.10 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $243 Shares 1,300 Est. Cost $116.38 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $242 Shares 645 Est. Cost $204.55 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $239 Shares 22,515 Est. Cost $16.94 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $239 Shares 8,705 Est. Cost $12.38 Unrealized +102.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $239 Shares 820 Est. Cost $33.55 Unrealized +56.6%
IVE ISHARES TR 0.0%
Value ($000) $235 Shares 1,191 Est. Cost $153.12 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $234 Shares 3,800 Est. Cost $27.87 Unrealized +95.1%
EWJ ISHARES INC 0.0%
Value ($000) $229 Shares 3,200 Est. Cost $70.73 Unrealized
STE STERIS PLC 0.0%
Value ($000) $227 Shares 937 Est. Cost $202.84 Unrealized +13.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $227 Shares 2,180 Est. Cost $61.39 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $226 Shares 1,354 Est. Cost $162.47 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $225 Shares 1,391 Est. Cost $133.66 Unrealized +5.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $225 Shares 2,800 Est. Cost $67.37 Unrealized +12.7%
ACWX ISHARES TR 0.0%
Value ($000) $224 Shares 3,920 Est. Cost $48.77 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $224 Shares 3,392 Est. Cost $55.51 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $224 Shares 3,460 Est. Cost $59.65 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $221 Shares 3,985 Est. Cost $22.25 Unrealized +122.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $221 Shares 3,691 Est. Cost $64.69 Unrealized -10.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $219 Shares 3,438 Est. Cost $50.49 Unrealized +30.7%
GLW CORNING INC 0.0%
Value ($000) $217 Shares 4,803 Est. Cost $29.82 Unrealized +37.0%
TOST TOAST INC 0.0%
Value ($000) $217 Shares 7,650 Est. Cost $16.53 Unrealized +53.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 808 Est. Cost $257.12 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $216 Shares 13,442 Est. Cost $11.16 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $215 Shares 8,479 Est. Cost $17.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $213 Shares 805 Est. Cost $189.83 Unrealized +33.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,434 Est. Cost $73.94 Unrealized +83.4%
CME CME GROUP INC 0.0%
Value ($000) $212 Shares 962 Est. Cost $176.29 Unrealized +11.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $212 Shares 645 Est. Cost $118.28 Unrealized +149.4%
KBE SPDR SER TR 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $44.10 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $89.70 Unrealized +120.6%
QUAL ISHARES TR 0.0%
Value ($000) $209 Shares 1,167 Est. Cost $125.22 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $208 Shares 5,488 Est. Cost $64.15 Unrealized -44.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 646 Est. Cost $204.51 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $208 Shares 6,100 Est. Cost $28.61 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $206 Shares 2,300 Est. Cost $68.50 Unrealized +8.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $22.38 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $203 Shares 743 Est. Cost $196.23 Unrealized +43.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $203 Shares 1,304 Est. Cost $131.29 Unrealized +6.4%
WSO WATSCO INC 0.0%
Value ($000) $202 Shares 410 Est. Cost $364.71 Unrealized +31.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $199 Shares 2,572 Est. Cost $61.67 Unrealized +18.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $197 Shares 11,000 Est. Cost $21.81 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $197 Shares 2,450 Est. Cost $78.79 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $196 Shares 4,725 Est. Cost $56.66 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $194 Shares 4,271 Est. Cost $41.43 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $194 Shares 5,715 Est. Cost $20.45 Unrealized +43.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $191 Shares 600 Est. Cost $138.03 Unrealized +125.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $190 Shares 9,708 Est. Cost $18.69 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $189 Shares 3,297 Est. Cost $52.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $187 Shares 665 Est. Cost $173.89 Unrealized +46.3%
WPC WP CAREY INC 0.0%
Value ($000) $186 Shares 2,990 Est. Cost $76.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $186 Shares 440 Est. Cost $346.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $184 Shares 655 Est. Cost $190.28 Unrealized +49.3%
OKTA OKTA INC 0.0%
Value ($000) $182 Shares 2,450 Est. Cost $121.57 Unrealized -28.1%
TKR TIMKEN CO 0.0%
Value ($000) $181 Shares 2,150 Est. Cost $49.09 Unrealized +67.5%
SRE SEMPRA 0.0%
Value ($000) $180 Shares 2,156 Est. Cost $60.22 Unrealized +26.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 1,784 Est. Cost $99.25 Unrealized -1.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $180 Shares 1,865 Est. Cost $62.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $179 Shares 484 Est. Cost $254.95 Unrealized +31.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $178 Shares 1,063 Est. Cost $165.81 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $176 Shares 423 Est. Cost $250.61 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $173 Shares 5,000 Est. Cost $22.62 Unrealized +46.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $173 Shares 615 Est. Cost $88.66 Unrealized +214.2%
EBAY EBAY INC. 0.0%
Value ($000) $173 Shares 2,655 Est. Cost $38.00 Unrealized +48.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $172 Shares 1,269 Est. Cost $99.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $171 Shares 1,225 Est. Cost $103.70 Unrealized +24.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $171 Shares 6,229 Est. Cost $27.41 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $171 Shares 619 Est. Cost $196.97 Unrealized +27.8%
IJJ ISHARES TR 0.0%
Value ($000) $169 Shares 1,367 Est. Cost $98.15 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 936 Est. Cost $149.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 373 Est. Cost $385.70 Unrealized +7.5%
C CITIGROUP INC 0.0%
Value ($000) $163 Shares 2,605 Est. Cost $54.64 Unrealized +8.7%
RVTY REVVITY INC 0.0%
Value ($000) $162 Shares 1,271 Est. Cost $126.47 Unrealized -7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $162 Shares 2,019 Est. Cost $72.91 Unrealized +8.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $161 Shares 2,570 Est. Cost $60.74 Unrealized -0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $161 Shares 2,027 Est. Cost $51.71 Unrealized +50.5%
SUSB ISHARES TR 0.0%
Value ($000) $161 Shares 6,400 Est. Cost $25.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $161 Shares 1,764 Est. Cost $58.89 Unrealized +38.4%
IJK ISHARES TR 0.0%
Value ($000) $157 Shares 1,712 Est. Cost $71.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $157 Shares 3,142 Est. Cost $22.59 Unrealized +95.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $156 Shares 1,520 Est. Cost $119.34 Unrealized -14.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $154 Shares 1,180 Est. Cost $99.33 Unrealized +19.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $154 Shares 424 Est. Cost $201.02 Unrealized +52.5%
IJT ISHARES TR 0.0%
Value ($000) $154 Shares 1,101 Est. Cost $119.31 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $152 Shares 8,000 Est. Cost $22.72 Unrealized -18.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $150 Shares 2,542 Est. Cost $63.03 Unrealized -11.6%
KMPR KEMPER CORP 0.0%
Value ($000) $150 Shares 2,450 Est. Cost $85.42 Unrealized -28.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $150 Shares 2,008 Est. Cost $59.43 Unrealized +14.5%
SPYG SPDR SER TR 0.0%
Value ($000) $148 Shares 1,788 Est. Cost $80.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 1,249 Est. Cost $45.06 Unrealized +152.7%
MET METLIFE INC 0.0%
Value ($000) $148 Shares 1,791 Est. Cost $56.51 Unrealized +27.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $148 Shares 996 Est. Cost $110.68 Unrealized +20.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $147 Shares 826 Est. Cost $266.89 Unrealized -24.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $147 Shares 297 Est. Cost $244.65 Unrealized +94.2%
USB US BANCORP DEL 0.0%
Value ($000) $145 Shares 3,174 Est. Cost $38.88 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $143 Shares 6,994 Est. Cost $13.88 Unrealized +32.4%
F FORD MTR CO 0.0%
Value ($000) $143 Shares 13,516 Est. Cost $9.27 Unrealized +12.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $142 Shares 1,359 Est. Cost $71.50 Unrealized +32.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $139 Shares 1,391 Est. Cost $32.13 Unrealized +180.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $137 Shares 1,027 Est. Cost $130.59 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $136 Shares 3,921 Est. Cost $23.23 Unrealized +32.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $135 Shares 1,627 Est. Cost $79.16 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $134 Shares 753 Est. Cost $130.14 Unrealized +22.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $134 Shares 413 Est. Cost $428.12 Unrealized -21.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $133 Shares 6,361 Est. Cost $10.98 Unrealized +66.0%
EFAV ISHARES TR 0.0%
Value ($000) $133 Shares 1,735 Est. Cost $76.70 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $130 Shares 2,300 Est. Cost $68.87 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $26.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $130 Shares 2,585 Est. Cost $22.14 Unrealized +104.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 1,941 Est. Cost $78.81 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $129 Shares 1,198 Est. Cost $93.59 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $128 Shares 1,595 Est. Cost $49.03 Unrealized +54.7%
IBB ISHARES TR 0.0%
Value ($000) $128 Shares 881 Est. Cost $142.99 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $128 Shares 520 Est. Cost $170.80 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $127 Shares 143 Est. Cost $599.32 Unrealized +32.6%
ANSYS INC 0.0%
Value ($000) $127 Shares 398 Est. Cost $331.31 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $127 Shares 367 Est. Cost $230.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $127 Shares 3,086 Est. Cost $42.00 Unrealized -7.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $126 Shares 455 Est. Cost $212.29 Unrealized +16.6%
NDSN NORDSON CORP 0.0%
Value ($000) $126 Shares 481 Est. Cost $215.97 Unrealized +10.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $128.81 Unrealized +7.3%
ATR APTARGROUP INC 0.0%
Value ($000) $124 Shares 777 Est. Cost $123.08 Unrealized +18.0%
WWD WOODWARD INC 0.0%
Value ($000) $124 Shares 722 Est. Cost $102.00 Unrealized +61.9%
TTC TORO CO 0.0%
Value ($000) $124 Shares 1,427 Est. Cost $97.12 Unrealized -7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $118 Shares 976 Est. Cost $78.68 Unrealized +40.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $117 Shares 1,785 Est. Cost $49.10 Unrealized +15.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $116 Shares 386 Est. Cost $244.08 Unrealized +17.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $114 Shares 3,214 Est. Cost $28.98 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $113 Shares 2,950 Est. Cost $30.78 Unrealized +20.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $111 Shares 1,626 Est. Cost $57.19 Unrealized +5.5%
SLM SLM CORP 0.0%
Value ($000) $110 Shares 4,810 Est. Cost $10.11 Unrealized +113.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $110 Shares 1,033 Est. Cost $47.67 Unrealized +106.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $109 Shares 2,330 Est. Cost $58.67 Unrealized -13.5%
MC MOELIS & CO 0.0%
Value ($000) $108 Shares 1,573 Est. Cost $42.64 Unrealized +42.2%
PODD INSULET CORP 0.0%
Value ($000) $108 Shares 463 Est. Cost $182.35 Unrealized +12.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $107 Shares 2,740 Est. Cost $24.31 Unrealized +48.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $106 Shares 1,788 Est. Cost $55.93 Unrealized +4.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $106 Shares 2,092 Est. Cost $50.76 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $106 Shares 715 Est. Cost $43.91 Unrealized +211.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 1,296 Est. Cost $64.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $104 Shares 1,716 Est. Cost $56.93 Unrealized +2.7%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $12.39 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $103 Shares 909 Est. Cost $76.63 Unrealized +47.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $101 Shares 3,700 Est. Cost $8.10 Unrealized +68.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $99 Shares 1,095 Est. Cost $73.08 Unrealized +14.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $99 Shares 1,152 Est. Cost $77.51 Unrealized +5.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $98 Shares 704 Est. Cost $99.52 Unrealized +25.1%
TER TERADYNE INC 0.0%
Value ($000) $97 Shares 725 Est. Cost $97.52 Unrealized +37.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $97 Shares 3,815 Est. Cost $23.58 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $95 Shares 401 Est. Cost $142.06 Unrealized +66.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $95 Shares 1,589 Est. Cost $56.99 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $94 Shares 4,275 Est. Cost $21.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 600 Est. Cost $139.09 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $92 Shares 2,631 Est. Cost $30.16 Unrealized +5.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $92 Shares 901 Est. Cost $85.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 1,215 Est. Cost $50.32 Unrealized +39.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $91 Shares 1,497 Est. Cost $39.02 Unrealized +39.4%
HUM HUMANA INC 0.0%
Value ($000) $91 Shares 286 Est. Cost $251.41 Unrealized +38.8%
PTC PTC INC 0.0%
Value ($000) $90 Shares 500 Est. Cost $127.16 Unrealized +38.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $89 Shares 843 Est. Cost $94.13 Unrealized +0.8%
SNA SNAP ON INC 0.0%
Value ($000) $89 Shares 307 Est. Cost $265.72 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $89 Shares 2,191 Est. Cost $29.78 Unrealized +20.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $88 Shares 226 Est. Cost $375.07 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $88 Shares 545 Est. Cost $87.63 Unrealized +73.1%
ASGN ASGN INC 0.0%
Value ($000) $87 Shares 935 Est. Cost $56.65 Unrealized +63.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $87 Shares 492 Est. Cost $143.80 Unrealized +15.5%
IGM ISHARES TR 0.0%
Value ($000) $86 Shares 894 Est. Cost $121.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $86 Shares 807 Est. Cost $185.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $84 Shares 966 Est. Cost $60.99 Unrealized +25.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $84 Shares 73 Est. Cost $51.81 Unrealized +41.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $83 Shares 514 Est. Cost $97.72 Unrealized +50.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $83 Shares 700 Est. Cost $110.64 Unrealized -1.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $83 Shares 925 Est. Cost $44.43 Unrealized +75.7%
RLI RLI CORP 0.0%
Value ($000) $83 Shares 533 Est. Cost $62.43 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 1,145 Est. Cost $51.47 Unrealized +33.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $82 Shares 480 Est. Cost $122.38 Unrealized +32.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $81 Shares 813 Est. Cost $192.49 Unrealized -52.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $81 Shares 302 Est. Cost $146.57 Unrealized +83.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $81 Shares 884 Est. Cost $62.99 Unrealized +31.9%
DFJ WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $66.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 506 Est. Cost $105.08 Unrealized +35.5%
IWY ISHARES TR 0.0%
Value ($000) $80 Shares 363 Est. Cost $151.52 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $80 Shares 1,802 Est. Cost $31.92 Unrealized +24.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $80 Shares 2,701 Est. Cost $19.59 Unrealized +37.2%
LCII LCI INDS 0.0%
Value ($000) $79 Shares 655 Est. Cost $91.68 Unrealized +15.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 372 Est. Cost $168.30 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $78 Shares 1,253 Est. Cost $66.09 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $78 Shares 2,650 Est. Cost $20.56 Unrealized +25.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $78 Shares 2,143 Est. Cost $36.17 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $76 Shares 6,573 Est. Cost $13.33 Unrealized -18.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $76 Shares 255 Est. Cost $164.87 Unrealized +60.1%
DXCM DEXCOM INC 0.0%
Value ($000) $76 Shares 1,130 Est. Cost $98.08 Unrealized -16.3%
SE SEA LTD 0.0%
Value ($000) $75 Shares 800 Est. Cost $79.35 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $74 Shares 589 Est. Cost $113.63 Unrealized +3.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $74 Shares 4,725 Est. Cost $13.04 Unrealized +18.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $73 Shares 1,150 Est. Cost $34.45 Unrealized +65.9%
BIDU BAIDU INC 0.0%
Value ($000) $73 Shares 691 Est. Cost $163.09 Unrealized
BALL BALL CORP 0.0%
Value ($000) $71 Shares 1,044 Est. Cost $75.72 Unrealized -17.9%
MPLX MPLX LP 0.0%
Value ($000) $69 Shares 1,563 Est. Cost $32.30 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 959 Est. Cost $53.77 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $68 Shares 535 Est. Cost $72.22 Unrealized +57.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $68 Shares 511 Est. Cost $42.07 Unrealized +187.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 1,156 Est. Cost $58.61 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $67 Shares 550 Est. Cost $98.50 Unrealized +16.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $67 Shares 1,020 Est. Cost $39.56 Unrealized +46.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $67 Shares 2,066 Est. Cost $26.35 Unrealized +7.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $26.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $67 Shares 311 Est. Cost $129.46 Unrealized +57.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $66 Shares 50 Est. Cost $49.83 Unrealized +143.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $65 Shares 341 Est. Cost $191.83 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $52.28 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $64 Shares 727 Est. Cost $53.48 Unrealized +64.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $64 Shares 763 Est. Cost $107.49 Unrealized -28.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 640 Est. Cost $53.54 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $62 Shares 1,005 Est. Cost $45.37 Unrealized +21.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $27.10 Unrealized +48.0%
BCO BRINKS CO 0.0%
Value ($000) $61 Shares 531 Est. Cost $70.22 Unrealized +48.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $61 Shares 791 Est. Cost $62.30 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $61 Shares 187 Est. Cost $80.42 Unrealized +24.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $52.41 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 574 Est. Cost $107.13 Unrealized -2.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 876 Est. Cost $46.28 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $59 Shares 481 Est. Cost $82.02 Unrealized +36.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $59 Shares 3,220 Est. Cost $13.38 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $59 Shares 1,250 Est. Cost $42.53 Unrealized +4.6%
SGU STAR GROUP L P 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $9.37 Unrealized +21.2%
CPRT COPART INC 0.0%
Value ($000) $58 Shares 1,116 Est. Cost $36.03 Unrealized +44.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 1,978 Est. Cost $29.64 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $57 Shares 1,324 Est. Cost $31.08 Unrealized +14.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 1,254 Est. Cost $45.41 Unrealized
POOL POOL CORP 0.0%
Value ($000) $57 Shares 150 Est. Cost $196.60 Unrealized +72.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $56 Shares 323 Est. Cost $129.38 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $56 Shares 1,327 Est. Cost $25.86 Unrealized +48.0%
ICF ISHARES TR 0.0%
Value ($000) $56 Shares 850 Est. Cost $79.53 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $55 Shares 686 Est. Cost $63.07 Unrealized +9.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $55 Shares 4,177 Est. Cost $12.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $55 Shares 328 Est. Cost $221.50 Unrealized -28.5%
BBY BEST BUY INC 0.0%
Value ($000) $54 Shares 525 Est. Cost $87.86 Unrealized -4.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $54 Shares 300 Est. Cost $178.57 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $53 Shares 299 Est. Cost $91.97 Unrealized +95.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $53 Shares 180 Est. Cost $223.43 Unrealized +23.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $53 Shares 1,026 Est. Cost $48.55 Unrealized +14.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $52 Shares 227 Est. Cost $131.68 Unrealized +63.8%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $52 Shares 3,679 Est. Cost $14.19 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $52 Shares 821 Est. Cost $49.35 Unrealized +11.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $52 Shares 252 Est. Cost $166.98 Unrealized +12.2%
RMD RESMED INC 0.0%
Value ($000) $52 Shares 212 Est. Cost $179.28 Unrealized +23.1%
KEY KEYCORP 0.0%
Value ($000) $51 Shares 3,060 Est. Cost $14.70 Unrealized +1.1%
IBTI ISHARES TR 0.0%
Value ($000) $51 Shares 2,259 Est. Cost $21.94 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $51 Shares 132 Est. Cost $357.81 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $50 Shares 100 Est. Cost $463.04 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.88 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $50 Shares 375 Est. Cost $108.49 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $19.59 Unrealized +43.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $49 Shares 1,025 Est. Cost $40.63 Unrealized +7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $49 Shares 3,315 Est. Cost $11.27 Unrealized +19.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $56.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $49 Shares 349 Est. Cost $93.83 Unrealized +34.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $48 Shares 376 Est. Cost $91.78 Unrealized +25.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 410 Est. Cost $60.76 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $47 Shares 681 Est. Cost $193.99 Unrealized -67.8%
EIX EDISON INTL 0.0%
Value ($000) $47 Shares 543 Est. Cost $53.53 Unrealized +42.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $47 Shares 977 Est. Cost $69.60 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $47 Shares 655 Est. Cost $25.71 Unrealized +28.0%
IYR ISHARES TR 0.0%
Value ($000) $46 Shares 456 Est. Cost $90.33 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $46 Shares 2,495 Est. Cost $13.26 Unrealized +23.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $46 Shares 1,534 Est. Cost $30.25 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 1,019 Est. Cost $47.24 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 549 Est. Cost $75.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $46 Shares 1,550 Est. Cost $24.73 Unrealized +9.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $45 Shares 1,945 Est. Cost $18.46 Unrealized +18.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $331.86 Unrealized +22.4%
DCI DONALDSON INC 0.0%
Value ($000) $45 Shares 604 Est. Cost $58.48 Unrealized +20.7%
KAI KADANT INC 0.0%
Value ($000) $44 Shares 130 Est. Cost $299.10 Unrealized +6.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $44 Shares 675 Est. Cost $73.89 Unrealized -13.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $43 Shares 150 Est. Cost $370.16 Unrealized -24.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $43 Shares 742 Est. Cost $43.05 Unrealized +21.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $43 Shares 1,121 Est. Cost $30.33 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $42 Shares 379 Est. Cost $96.78 Unrealized +0.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $42 Shares 318 Est. Cost $116.18 Unrealized +3.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $41 Shares 51 Est. Cost $710.77 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41 Shares 20 Est. Cost $1221.34 Unrealized +54.1%
FRPT FRESHPET INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $104.37 Unrealized +25.5%
SLYG SPDR SER TR 0.0%
Value ($000) $41 Shares 440 Est. Cost $61.36 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $41 Shares 842 Est. Cost $39.83 Unrealized +11.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $40 Shares 110,000 Est. Cost $0.44 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $40 Shares 328 Est. Cost $118.74 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $40 Shares 222 Est. Cost $96.59 Unrealized +86.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $40 Shares 1,866 Est. Cost $18.38 Unrealized -2.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,974 Est. Cost $31.57 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $40 Shares 1,535 Est. Cost $24.63 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $39 Shares 300 Est. Cost $82.14 Unrealized +11.1%
STAG STAG INDL INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.82 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 8,000 Est. Cost $9.38 Unrealized -55.7%
ACWI ISHARES TR 0.0%
Value ($000) $39 Shares 325 Est. Cost $91.16 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $38 Shares 369 Est. Cost $75.49 Unrealized +21.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,180 Est. Cost $28.49 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $38 Shares 761 Est. Cost $35.58 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $38 Shares 80 Est. Cost $164.27 Unrealized +173.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $37 Shares 1,810 Est. Cost $15.30 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $37 Shares 334 Est. Cost $74.57 Unrealized +32.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 224 Est. Cost $88.23 Unrealized +69.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $36 Shares 747 Est. Cost $31.82 Unrealized +38.9%
RY ROYAL BK CDA 0.0%
Value ($000) $36 Shares 292 Est. Cost $93.66 Unrealized +22.6%
TELLURIAN INC NEW 0.0%
Value ($000) $36 Shares 37,525 Est. Cost $1.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $36 Shares 68 Est. Cost $477.53 Unrealized +5.2%
ICVT ISHARES TR 0.0%
Value ($000) $36 Shares 426 Est. Cost $79.83 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $35 Shares 225 Est. Cost $102.74 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $9.87 Unrealized +65.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $35 Shares 1,521 Est. Cost $21.59 Unrealized +13.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35 Shares 394 Est. Cost $72.15 Unrealized +12.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $30.01 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $35 Shares 505 Est. Cost $33.92 Unrealized +95.1%
MTUM ISHARES TR 0.0%
Value ($000) $35 Shares 171 Est. Cost $194.87 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 800 Est. Cost $36.67 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $23.77 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34 Shares 161 Est. Cost $188.93 Unrealized +5.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $34 Shares 1,654 Est. Cost $14.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $34 Shares 129 Est. Cost $104.33 Unrealized +88.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $33 Shares 155 Est. Cost $166.04 Unrealized +15.5%
OGN ORGANON & CO 0.0%
Value ($000) $33 Shares 1,714 Est. Cost $25.03 Unrealized -21.2%
DVA DAVITA INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $92.39 Unrealized +59.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $33 Shares 70 Est. Cost $450.46 Unrealized -2.1%
ICLN ISHARES TR 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $12.25 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $32 Shares 2,823 Est. Cost $10.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 1,430 Est. Cost $18.81 Unrealized +5.6%
PCG PG&E CORP 0.0%
Value ($000) $32 Shares 1,596 Est. Cost $11.40 Unrealized +62.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $31 Shares 385 Est. Cost $29.07 Unrealized +145.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $31 Shares 34 Est. Cost $568.14 Unrealized +50.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $31 Shares 1,362 Est. Cost $21.08 Unrealized -1.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $31 Shares 718 Est. Cost $32.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $82.81 Unrealized +69.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $31 Shares 1,055 Est. Cost $27.43 Unrealized
GSK GSK PLC 0.0%
Value ($000) $30 Shares 728 Est. Cost $29.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $30 Shares 941 Est. Cost $34.17 Unrealized -15.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $30 Shares 800 Est. Cost $27.84 Unrealized +26.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $29 Shares 1,501 Est. Cost $19.40 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.05 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $29 Shares 785 Est. Cost $29.15 Unrealized +27.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $28 Shares 389 Est. Cost $67.89 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $28 Shares 628 Est. Cost $49.66 Unrealized -33.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 110 Est. Cost $513.09 Unrealized -55.4%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $20.77 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $28 Shares 1,176 Est. Cost $18.79 Unrealized +12.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27 Shares 500 Est. Cost $55.50 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $27 Shares 140 Est. Cost $105.06 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $56.53 Unrealized +24.2%
ABNB AIRBNB INC 0.0%
Value ($000) $27 Shares 210 Est. Cost $148.81 Unrealized -12.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $17.52 Unrealized +55.2%
IGV ISHARES TR 0.0%
Value ($000) $26 Shares 295 Est. Cost $112.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $26 Shares 269 Est. Cost $56.12 Unrealized +50.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $21.10 Unrealized +5.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $25.29 Unrealized -37.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $26 Shares 760 Est. Cost $34.07 Unrealized +4.3%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $25 Shares 1,790 Est. Cost $13.70 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.43 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $25 Shares 556 Est. Cost $39.62 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $25 Shares 150 Est. Cost $130.58 Unrealized +23.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $23.04 Unrealized -14.2%
EQT EQT CORP 0.0%
Value ($000) $25 Shares 672 Est. Cost $33.40 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 236 Est. Cost $72.71 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 200 Est. Cost $80.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 676 Est. Cost $40.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 200 Est. Cost $113.94 Unrealized -2.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24 Shares 96 Est. Cost $122.04 Unrealized +84.5%
RYN RAYONIER INC 0.0%
Value ($000) $24 Shares 740 Est. Cost $30.64 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $24 Shares 226 Est. Cost $86.07 Unrealized +15.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $35.46 Unrealized +16.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $183.03 Unrealized +39.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23 Shares 203 Est. Cost $33.16 Unrealized +190.0%
PFF ISHARES TR 0.0%
Value ($000) $23 Shares 700 Est. Cost $34.83 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 97 Est. Cost $213.29 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 166 Est. Cost $87.36 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $73.00 Unrealized -61.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $23 Shares 420 Est. Cost $43.92 Unrealized +15.7%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $18.70 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 600 Est. Cost $43.52 Unrealized
GIB CGI INC 0.0%
Value ($000) $22 Shares 191 Est. Cost $72.28 Unrealized +50.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 300 Est. Cost $61.75 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 485 Est. Cost $44.10 Unrealized +3.6%
ESGD ISHARES TR 0.0%
Value ($000) $22 Shares 257 Est. Cost $70.69 Unrealized
STERICYCLE INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $48.57 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $21 Shares 600 Est. Cost $28.32 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $21 Shares 2,436 Est. Cost $7.69 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $21 Shares 815 Est. Cost $21.21 Unrealized -0.1%
ALC ALCON AG 0.0%
Value ($000) $21 Shares 208 Est. Cost $93.72 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $21 Shares 310 Est. Cost $138.12 Unrealized -53.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $21 Shares 300 Est. Cost $49.46 Unrealized +32.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $21 Shares 1,309 Est. Cost $14.51 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.66 Unrealized +4.2%
APA APA CORPORATION 0.0%
Value ($000) $20 Shares 823 Est. Cost $18.13 Unrealized +45.3%
CRTO CRITEO S A 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.24 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $76.06 Unrealized
ITT ITT INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $64.05 Unrealized +112.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $20 Shares 1,192 Est. Cost $21.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $19 Shares 100 Est. Cost $183.12 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $19 Shares 1,810 Est. Cost $6.51 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $36.00 Unrealized
ISHARES TR 0.0%
Value ($000) $19 Shares 720 Est. Cost $25.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 354 Est. Cost $32.76 Unrealized +30.9%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 94 Est. Cost $193.29 Unrealized -7.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $17 Shares 350 Est. Cost $43.84 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $148.62 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 243 Est. Cost $71.10 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $143.08 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 16 Est. Cost $1097.81 Unrealized +0.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $602.81 Unrealized -47.3%
FTS FORTIS INC 0.0%
Value ($000) $17 Shares 368 Est. Cost $29.44 Unrealized +37.9%
ETSY ETSY INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $75.74 Unrealized -25.1%
ARKK ARK ETF TR 0.0%
Value ($000) $17 Shares 350 Est. Cost $123.60 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $16 Shares 21 Est. Cost $640.67 Unrealized +21.0%
IYH ISHARES TR 0.0%
Value ($000) $16 Shares 250 Est. Cost $61.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $536.59 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $64.03 Unrealized +25.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $103.29 Unrealized +27.2%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.04 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $16 Shares 509 Est. Cost $31.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 1,412 Est. Cost $14.39 Unrealized -0.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 444 Est. Cost $32.59 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $16 Shares 429 Est. Cost $36.87 Unrealized -12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.14 Unrealized +28.7%
EWC ISHARES INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $28.38 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $15 Shares 410 Est. Cost $29.96 Unrealized +24.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 45 Est. Cost $312.33 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 172 Est. Cost $73.33 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $6.77 Unrealized +50.3%
FFIV F5 INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $133.43 Unrealized +45.3%
VLUE ISHARES TR 0.0%
Value ($000) $15 Shares 137 Est. Cost $90.72 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $7.32 Unrealized -46.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 125 Est. Cost $99.02 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 430 Est. Cost $25.17 Unrealized +31.7%
AI C3 AI INC 0.0%
Value ($000) $14 Shares 584 Est. Cost $28.05 Unrealized -9.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $66.56 Unrealized -36.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 125 Est. Cost $103.56 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14 Shares 86 Est. Cost $160.79 Unrealized +2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $57.94 Unrealized -2.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 170 Est. Cost $78.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $29.79 Unrealized +3.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $425.05 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 126 Est. Cost $55.56 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13 Shares 1,441 Est. Cost $17.40 Unrealized -45.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $134.97 Unrealized -58.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $12 Shares 282 Est. Cost $63.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 249 Est. Cost $58.07 Unrealized -25.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $12 Shares 175 Est. Cost $57.93 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 46 Est. Cost $260.09 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $37.75 Unrealized +88.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $17.50 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $11 Shares 135 Est. Cost $148.15 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.75 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $11 Shares 548 Est. Cost $29.59 Unrealized -20.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.52 Unrealized +14.9%
LAZ LAZARD INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $39.05 Unrealized +18.6%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $10 Shares 4,275 Est. Cost $2.44 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $165.98 Unrealized -44.7%
NNN NNN REIT INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $39.79 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $41.13 Unrealized -58.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $102.52 Unrealized +22.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $196.69 Unrealized +75.3%
XBI SPDR SER TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.80 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $197.66 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 64 Est. Cost $151.72 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10 Shares 315 Est. Cost $29.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 135 Est. Cost $50.59 Unrealized +24.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 99 Est. Cost $76.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 178 Est. Cost $46.19 Unrealized +7.3%
NU NU HLDGS LTD 0.0%
Value ($000) $9 Shares 676 Est. Cost $13.45 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 46 Est. Cost $182.41 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $256.80 Unrealized -75.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 37 Est. Cost $243.49 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.17 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9 Shares 61 Est. Cost $163.62 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $5.72 Unrealized -22.4%
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.93 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $118.99 Unrealized +1.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $81.92 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $42.57 Unrealized -20.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $69.51 Unrealized +47.2%
SCZ ISHARES TR 0.0%
Value ($000) $8 Shares 122 Est. Cost $67.70 Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.46 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $362.13 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.24 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.64 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 967 Est. Cost $18.55 Unrealized -57.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 206 Est. Cost $51.67 Unrealized -33.8%
IBMO ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.35 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 64 Est. Cost $99.34 Unrealized +14.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 327 Est. Cost $18.95 Unrealized +9.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $77.63 Unrealized -75.5%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $48.63 Unrealized +6.4%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 69 Est. Cost $89.52 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.58 Unrealized -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 50 Est. Cost $30.72 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.02 Unrealized -18.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 215 Est. Cost $29.92 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $85.66 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.37 Unrealized +17.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $14.99 Unrealized -69.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 216 Est. Cost $38.89 Unrealized -23.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $80.23 Unrealized -58.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $58.35 Unrealized -5.1%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $6 Shares 1,980 Est. Cost $6.32 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $6.42 Unrealized -23.2%
WAB WABTEC 0.0%
Value ($000) $6 Shares 35 Est. Cost $109.75 Unrealized +48.5%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 82 Est. Cost $98.62 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $27.62 Unrealized -59.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $6 Shares 946 Est. Cost $6.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $228.53 Unrealized +21.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $201.83 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.52 Unrealized -6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $72.80 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $6 Shares 352 Est. Cost $13.11 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.54 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $17.45 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 149 Est. Cost $35.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.31 Unrealized +6.7%
GTLB GITLAB INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.97 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $69.73 Unrealized +32.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $104.76 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $116.83 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.17 Unrealized -12.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $117.63 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $151.89 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $274.16 Unrealized -13.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.25 Unrealized +15.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 689 Est. Cost $4.27 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.00 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 69 Est. Cost $50.34 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.96 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $147.59 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $205.82 Unrealized -48.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $122.97 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.45 Unrealized -1.4%
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.41 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $22.39 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.23 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $26.70 Unrealized +63.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 320 Est. Cost $26.47 Unrealized -51.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $63.65 Unrealized -44.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $37.82 Unrealized -12.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.60 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $27.27 Unrealized +39.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.59 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $169.55 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $22.97 Unrealized -40.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $25.14 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $26.24 Unrealized -19.1%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $121.10 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.66 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.21 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.24 Unrealized -32.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.39 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.87 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $117.45 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $48.07 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 72 Est. Cost $48.47 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 540 Est. Cost $3.70 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.46 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.96 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized -6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.50 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.20 Unrealized +11.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.46 Unrealized -3.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $373.07 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.75 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $17.47 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 17 Est. Cost $149.52 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.82 Unrealized -1.9%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.25 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $4.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.41 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 428 Est. Cost $12.85 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $293.70 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $169.81 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.93 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 392 Est. Cost $6.19 Unrealized -12.4%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.40 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.54 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.56 Unrealized -59.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.37 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.20 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $215.67 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.90 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.53 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.40 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.16 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.67 Unrealized +3.3%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 357 Est. Cost $5.64 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.67 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.44 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.24 Unrealized -19.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.00 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.34 Unrealized +7.1%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.24 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.04 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.60 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.27 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.60 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.18 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.05 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.13 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.71 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $75.59 Unrealized +246.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.94 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.84 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 340 Est. Cost $1.65 Unrealized +175.3%
M MACYS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.24 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.16 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.22 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.03 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.22 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $49.51 Unrealized -53.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 309 Est. Cost $4.70 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.87 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.49 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.09 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.62 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $151.40 Unrealized -84.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.60 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.80 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.39 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.01 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.42 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.38 Unrealized 0.0%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.73 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.30 Unrealized -54.5%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $83.89 Unrealized -84.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.52 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.90 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.19 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.34 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.93 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.73 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.37 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.58 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $32.42 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.81 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.12 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.89 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.15 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.54 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.17 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.39 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.75 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.57 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $137.66 Unrealized -33.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $750.07 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.34 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.67 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.49 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.54 Unrealized -60.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.05 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.73 Unrealized +124.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.54 Unrealized +2.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.51 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.11 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $54.79 Unrealized -92.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.30 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.68 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $17.92 Unrealized -95.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.18 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.91 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.77 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.51 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.58 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.67 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.13 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.14 Unrealized +31.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.15 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.04 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $533.24 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.84 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.32 Unrealized -68.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.38 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.20 Unrealized +26.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.07 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $536.17 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.65 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.42 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.60 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.08 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.88 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.80 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.22 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.55 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.11 Unrealized 0.0%
AYRO INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $2.34 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.92 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.03 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.51 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $7.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $329.96 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.85 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.89 Unrealized -28.7%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.31 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.38 Unrealized +85.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $19.11 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized +9.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.73 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.78 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.62 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.29 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $27.09 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.05 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.72 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.93 Unrealized +1.1%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.87 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.84 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.03 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.34 Unrealized +2.5%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.13 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.37 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.86 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.03 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.50 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.87 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.74 Unrealized +0.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.31 Unrealized +31.1%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.80 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +10.5%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.63 Unrealized -91.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.72 Unrealized +9.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.86 Unrealized -23.7%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.03 Unrealized -60.9%
CANOO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized