HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $5,698,083 (100.0% shares, 0.0% debt)

Holdings (1,035)

AAPL APPLE INC 6.9%
Value ($000) $395,873 Shares 1,782,169 Est. Cost $105.21 Unrealized +119.4%
MSFT MICROSOFT CORP 5.5%
Value ($000) $312,845 Shares 833,386 Est. Cost $137.82 Unrealized +193.9%
AVGO BROADCOM INC 4.2%
Value ($000) $240,056 Shares 1,433,770 Est. Cost $145.28 Unrealized +44.4%
GOOG ALPHABET INC 4.0%
Value ($000) $227,140 Shares 1,453,882 Est. Cost $113.16 Unrealized +61.3%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $170,120 Shares 1,569,658 Est. Cost $97.43 Unrealized +30.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $165,538 Shares 870,060 Est. Cost $165.50 Unrealized +31.1%
V VISA INC 2.5%
Value ($000) $143,199 Shares 408,604 Est. Cost $178.01 Unrealized +88.9%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $135,418 Shares 247,060 Est. Cost $251.19 Unrealized +115.8%
ABBV ABBVIE INC 2.2%
Value ($000) $128,175 Shares 611,755 Est. Cost $85.72 Unrealized +120.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $128,047 Shares 240,429 Est. Cost $243.10 Unrealized +100.0%
IBTH ISHARES TR 2.1%
Value ($000) $122,408 Shares 5,459,782 Est. Cost $22.26 Unrealized
IBTG ISHARES TR 1.9%
Value ($000) $108,135 Shares 4,713,829 Est. Cost $22.77 Unrealized
ISHARES TR 1.9%
Value ($000) $105,577 Shares 4,517,615 Est. Cost $23.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.8%
Value ($000) $105,306 Shares 503,112 Est. Cost $200.19 Unrealized +2.9%
META META PLATFORMS INC 1.8%
Value ($000) $104,223 Shares 180,830 Est. Cost $386.16 Unrealized +66.6%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $102,143 Shares 327,339 Est. Cost $183.91 Unrealized +90.0%
HD HOME DEPOT INC 1.7%
Value ($000) $96,538 Shares 263,412 Est. Cost $213.16 Unrealized +78.6%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $93,707 Shares 382,010 Est. Cost $130.68 Unrealized +92.0%
AME AMETEK INC 1.6%
Value ($000) $92,507 Shares 537,392 Est. Cost $120.66 Unrealized +49.7%
AZO AUTOZONE INC 1.5%
Value ($000) $88,184 Shares 23,129 Est. Cost $2427.78 Unrealized +42.1%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $87,431 Shares 175,706 Est. Cost $389.08 Unrealized +38.7%
LRCX LAM RESEARCH CORP 1.5%
Value ($000) $84,362 Shares 1,160,402 Est. Cost $75.02 Unrealized +4.1%
ISHARES TR 1.5%
Value ($000) $82,686 Shares 3,287,717 Est. Cost $24.63 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $77,560 Shares 501,553 Est. Cost $107.24 Unrealized +68.5%
IBDS ISHARES TR 1.4%
Value ($000) $77,461 Shares 3,203,508 Est. Cost $24.03 Unrealized
ASML ASML HOLDING N V 1.2%
Value ($000) $70,216 Shares 105,966 Est. Cost $721.42 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $67,921 Shares 218,010 Est. Cost $218.16 Unrealized +31.7%
IBDR ISHARES TR 1.2%
Value ($000) $66,717 Shares 2,755,765 Est. Cost $24.00 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $62,518 Shares 200,140 Est. Cost $156.08 Unrealized +87.7%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $61,787 Shares 121,604 Est. Cost $239.14 Unrealized +112.2%
TJX TJX COS INC NEW 1.1%
Value ($000) $60,438 Shares 496,207 Est. Cost $47.49 Unrealized +152.9%
HUBB HUBBELL INC 1.0%
Value ($000) $59,815 Shares 180,758 Est. Cost $360.10 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $59,735 Shares 360,195 Est. Cost $118.97 Unrealized +28.1%
CDW CDW CORP 1.0%
Value ($000) $57,513 Shares 358,876 Est. Cost $117.29 Unrealized +52.8%
MPC MARATHON PETE CORP 1.0%
Value ($000) $54,196 Shares 371,995 Est. Cost $119.60 Unrealized +21.4%
LOW LOWES COS INC 0.9%
Value ($000) $54,120 Shares 232,047 Est. Cost $202.12 Unrealized +19.8%
ABT ABBOTT LABS 0.9%
Value ($000) $51,924 Shares 391,436 Est. Cost $65.93 Unrealized +90.3%
AON AON PLC 0.9%
Value ($000) $51,744 Shares 129,656 Est. Cost $248.40 Unrealized +53.6%
CAT CATERPILLAR INC 0.9%
Value ($000) $51,406 Shares 155,871 Est. Cost $333.84 Unrealized +5.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $51,386 Shares 432,066 Est. Cost $69.09 Unrealized +55.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $38,655 Shares 226,821 Est. Cost $81.97 Unrealized +100.0%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $36,711 Shares 63,144 Est. Cost $202.51 Unrealized +193.3%
ORCL ORACLE CORP 0.6%
Value ($000) $36,167 Shares 258,686 Est. Cost $45.43 Unrealized +255.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $35,960 Shares 131,926 Est. Cost $145.53 Unrealized +75.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $35,368 Shares 211,420 Est. Cost $128.32 Unrealized +17.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $33,859 Shares 60,510 Est. Cost $287.31 Unrealized
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $32,193 Shares 614,126 Est. Cost $69.16 Unrealized -9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $30,341 Shares 38 Est. Cost $352041.53 Unrealized +107.2%
SPYM SPDR SER TR 0.5%
Value ($000) $29,518 Shares 448,873 Est. Cost $66.10 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $28,680 Shares 139,900 Est. Cost $124.49 Unrealized +74.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $25,531 Shares 48,746 Est. Cost $318.42 Unrealized +56.9%
WMT WALMART INC 0.4%
Value ($000) $24,904 Shares 283,682 Est. Cost $47.65 Unrealized +95.1%
RTX RTX CORPORATION 0.4%
Value ($000) $24,873 Shares 187,776 Est. Cost $63.73 Unrealized +95.8%
DHI D R HORTON INC 0.4%
Value ($000) $23,172 Shares 182,270 Est. Cost $76.43 Unrealized +73.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $21,727 Shares 80,754 Est. Cost $111.55 Unrealized +162.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $21,552 Shares 113,393 Est. Cost $196.42 Unrealized +6.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $20,196 Shares 116,586 Est. Cost $171.78 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $19,708 Shares 62,876 Est. Cost $129.12 Unrealized +168.0%
AFL AFLAC INC 0.3%
Value ($000) $19,640 Shares 176,632 Est. Cost $45.06 Unrealized +131.0%
MRK MERCK & CO INC 0.3%
Value ($000) $18,934 Shares 210,944 Est. Cost $88.68 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $18,825 Shares 75,705 Est. Cost $99.34 Unrealized +141.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $17,926 Shares 29,491 Est. Cost $150.85 Unrealized +330.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $17,625 Shares 21,340 Est. Cost $199.68 Unrealized +314.0%
DOV DOVER CORP 0.3%
Value ($000) $17,538 Shares 99,827 Est. Cost $162.67 Unrealized +17.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $17,170 Shares 411,444 Est. Cost $31.89 Unrealized +36.8%
PEP PEPSICO INC 0.3%
Value ($000) $17,056 Shares 113,750 Est. Cost $92.07 Unrealized +55.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,749 Shares 82,077 Est. Cost $111.02 Unrealized +64.1%
DE DEERE & CO 0.3%
Value ($000) $14,584 Shares 31,072 Est. Cost $393.76 Unrealized +17.2%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $14,289 Shares 31,100 Est. Cost $445.55 Unrealized +0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $13,689 Shares 221,828 Est. Cost $39.14 Unrealized +53.5%
PFE PFIZER INC 0.2%
Value ($000) $13,326 Shares 525,884 Est. Cost $30.28 Unrealized -18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,854 Shares 42,072 Est. Cost $129.78 Unrealized +127.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $12,284 Shares 74,002 Est. Cost $92.93 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,840 Shares 51,690 Est. Cost $213.33 Unrealized +6.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $11,049 Shares 107,067 Est. Cost $83.72 Unrealized +14.9%
SUSA ISHARES TR 0.2%
Value ($000) $10,257 Shares 89,291 Est. Cost $95.55 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,065 Shares 171,497 Est. Cost $59.96 Unrealized
CSX CSX CORP 0.2%
Value ($000) $10,008 Shares 340,060 Est. Cost $27.92 Unrealized +12.1%
FISV FISERV INC 0.2%
Value ($000) $9,645 Shares 43,677 Est. Cost $83.12 Unrealized +163.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $9,178 Shares 21,855 Est. Cost $224.95 Unrealized +93.0%
IEI ISHARES TR 0.1%
Value ($000) $8,377 Shares 70,908 Est. Cost $116.72 Unrealized
HPQ HP INC 0.1%
Value ($000) $7,525 Shares 271,762 Est. Cost $21.67 Unrealized +40.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,379 Shares 33,911 Est. Cost $182.73 Unrealized +3.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $7,202 Shares 26,205 Est. Cost $240.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,109 Shares 20,358 Est. Cost $217.40 Unrealized +60.1%
KO COCA COLA CO 0.1%
Value ($000) $6,924 Shares 96,682 Est. Cost $40.96 Unrealized +58.6%
INTU INTUIT 0.1%
Value ($000) $6,626 Shares 10,791 Est. Cost $226.24 Unrealized +164.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,582 Shares 41,468 Est. Cost $57.60 Unrealized +137.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,421 Shares 68,531 Est. Cost $55.81 Unrealized +57.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,360 Shares 93,738 Est. Cost $39.31 Unrealized +52.0%
BX BLACKSTONE INC 0.1%
Value ($000) $6,287 Shares 44,978 Est. Cost $41.42 Unrealized +281.9%
SPYV SPDR SER TR 0.1%
Value ($000) $6,228 Shares 121,945 Est. Cost $40.72 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,055 Shares 20,530 Est. Cost $162.20 Unrealized +85.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,926 Shares 23,894 Est. Cost $118.58 Unrealized +111.4%
ESML ISHARES TR 0.1%
Value ($000) $5,864 Shares 152,663 Est. Cost $40.47 Unrealized
WEX WEX INC 0.1%
Value ($000) $5,739 Shares 36,552 Est. Cost $187.06 Unrealized -12.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,664 Shares 21,418 Est. Cost $108.74 Unrealized +125.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,655 Shares 92,714 Est. Cost $58.37 Unrealized -5.0%
BILS SPDR SER TR 0.1%
Value ($000) $5,618 Shares 56,469 Est. Cost $99.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,604 Shares 88,383 Est. Cost $20.45 Unrealized +221.7%
SPMD SPDR SER TR 0.1%
Value ($000) $5,589 Shares 109,207 Est. Cost $48.46 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,084 Shares 21,518 Est. Cost $143.87 Unrealized +63.7%
GE GE AEROSPACE 0.1%
Value ($000) $5,070 Shares 25,329 Est. Cost $77.63 Unrealized +152.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $5,033 Shares 25,945 Est. Cost $112.63 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $4,857 Shares 46,444 Est. Cost $92.79 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,777 Shares 12,834 Est. Cost $202.95 Unrealized +85.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,584 Shares 115,963 Est. Cost $47.23 Unrealized -22.2%
PSX PHILLIPS 66 0.1%
Value ($000) $4,531 Shares 36,692 Est. Cost $71.11 Unrealized +67.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,437 Shares 62,594 Est. Cost $61.21 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,280 Shares 9,581 Est. Cost $308.92 Unrealized +45.1%
SPSB SPDR SER TR 0.1%
Value ($000) $4,185 Shares 139,033 Est. Cost $30.30 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,067 Shares 55,333 Est. Cost $73.88 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,038 Shares 36,832 Est. Cost $59.25 Unrealized +100.5%
IEF ISHARES TR 0.1%
Value ($000) $4,038 Shares 42,341 Est. Cost $95.34 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $4,016 Shares 76,676 Est. Cost $54.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,949 Shares 77,692 Est. Cost $41.71 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $3,923 Shares 6,981 Est. Cost $393.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,914 Shares 49,576 Est. Cost $75.65 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,726 Shares 58,698 Est. Cost $83.43 Unrealized -13.6%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,696 Shares 150,000 Est. Cost $35.66 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $3,676 Shares 110,579 Est. Cost $32.11 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,618 Shares 24,638 Est. Cost $130.92 Unrealized +10.4%
IWP ISHARES TR 0.1%
Value ($000) $3,542 Shares 30,148 Est. Cost $121.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,481 Shares 14,698 Est. Cost $222.26 Unrealized +7.7%
OEF ISHARES TR 0.1%
Value ($000) $3,431 Shares 12,667 Est. Cost $125.75 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,397 Shares 10,083 Est. Cost $139.26 Unrealized +157.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,327 Shares 3,517 Est. Cost $429.72 Unrealized +125.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,321 Shares 6,706 Est. Cost $273.42 Unrealized +102.3%
IJH ISHARES TR 0.1%
Value ($000) $3,236 Shares 55,455 Est. Cost $87.66 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,182 Shares 44,327 Est. Cost $42.68 Unrealized +72.7%
DEO DIAGEO PLC 0.1%
Value ($000) $3,128 Shares 29,848 Est. Cost $162.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,063 Shares 14,463 Est. Cost $136.31 Unrealized +45.6%
AGZ ISHARES TR 0.1%
Value ($000) $2,925 Shares 26,730 Est. Cost $113.02 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $2,899 Shares 26,000 Est. Cost $55.51 Unrealized +97.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,822 Shares 5,821 Est. Cost $427.23 Unrealized +9.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,805 Shares 26,712 Est. Cost $66.02 Unrealized +46.6%
CB CHUBB LIMITED 0.0%
Value ($000) $2,770 Shares 9,171 Est. Cost $225.22 Unrealized +22.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,768 Shares 46,122 Est. Cost $30.28 Unrealized +68.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,627 Shares 32,550 Est. Cost $74.35 Unrealized +15.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,559 Shares 56,539 Est. Cost $42.09 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,530 Shares 6,597 Est. Cost $428.85 Unrealized -0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,519 Shares 3,743 Est. Cost $324.55 Unrealized +89.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,498 Shares 7,635 Est. Cost $244.28 Unrealized +42.5%
XYL XYLEM INC 0.0%
Value ($000) $2,495 Shares 20,887 Est. Cost $66.54 Unrealized +84.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,249 Shares 10,827 Est. Cost $97.48 Unrealized +93.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,134 Shares 21,624 Est. Cost $114.58 Unrealized -7.2%
NFLX NETFLIX INC 0.0%
Value ($000) $2,024 Shares 2,170 Est. Cost $52.32 Unrealized +81.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,962 Shares 6,427 Est. Cost $178.08 Unrealized +95.5%
HYBB ISHARES TR 0.0%
Value ($000) $1,950 Shares 42,208 Est. Cost $46.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,924 Shares 11,274 Est. Cost $136.26 Unrealized +35.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,904 Shares 11,251 Est. Cost $76.95 Unrealized +110.4%
STT STATE STR CORP 0.0%
Value ($000) $1,862 Shares 20,798 Est. Cost $55.81 Unrealized +66.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,832 Shares 8,846 Est. Cost $88.06 Unrealized +117.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,826 Shares 16,586 Est. Cost $79.04 Unrealized +33.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,792 Shares 16,384 Est. Cost $100.20 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,783 Shares 3,483 Est. Cost $331.94 Unrealized +41.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,700 Shares 28,449 Est. Cost $59.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,690 Shares 4,585 Est. Cost $218.51 Unrealized +77.2%
IVW ISHARES TR 0.0%
Value ($000) $1,687 Shares 18,170 Est. Cost $90.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,675 Shares 27,233 Est. Cost $69.62 Unrealized -16.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,610 Shares 3,458 Est. Cost $222.32 Unrealized +115.3%
IWM ISHARES TR 0.0%
Value ($000) $1,608 Shares 8,063 Est. Cost $155.06 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,603 Shares 70,607 Est. Cost $43.45 Unrealized -49.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,602 Shares 11,039 Est. Cost $69.08 Unrealized +141.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,577 Shares 31,103 Est. Cost $50.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,555 Shares 6,715 Est. Cost $150.42 Unrealized +45.2%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,519 Shares 22,215 Est. Cost $44.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,509 Shares 19,271 Est. Cost $43.88 Unrealized +77.0%
PAAA PGIM ETF TR 0.0%
Value ($000) $1,506 Shares 29,359 Est. Cost $51.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,498 Shares 2,540 Est. Cost $361.98 Unrealized +54.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,483 Shares 9,006 Est. Cost $139.74 Unrealized +17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,456 Shares 38,925 Est. Cost $51.43 Unrealized -32.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,446 Shares 23,840 Est. Cost $52.96 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,439 Shares 24,062 Est. Cost $40.05 Unrealized +44.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,422 Shares 3,032 Est. Cost $327.77 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,418 Shares 20,929 Est. Cost $72.02 Unrealized -19.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,411 Shares 5,567 Est. Cost $178.88 Unrealized +39.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,388 Shares 9,757 Est. Cost $94.63 Unrealized +37.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,387 Shares 37,601 Est. Cost $33.24 Unrealized +5.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,387 Shares 40,622 Est. Cost $28.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,364 Shares 18,180 Est. Cost $57.47 Unrealized +24.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,359 Shares 7,577 Est. Cost $73.68 Unrealized +153.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,325 Shares 8,285 Est. Cost $109.39 Unrealized +43.6%
PII POLARIS INC 0.0%
Value ($000) $1,314 Shares 32,085 Est. Cost $100.28 Unrealized -52.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,305 Shares 2,696 Est. Cost $158.51 Unrealized +227.2%
TSLA TESLA INC 0.0%
Value ($000) $1,305 Shares 5,036 Est. Cost $244.11 Unrealized +36.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,305 Shares 14,522 Est. Cost $78.82 Unrealized +10.9%
CRM SALESFORCE INC 0.0%
Value ($000) $1,286 Shares 4,793 Est. Cost $208.00 Unrealized +48.6%
BLK BLACKROCK INC 0.0%
Value ($000) $1,282 Shares 1,355 Est. Cost $988.96 Unrealized -2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,242 Shares 11,398 Est. Cost $63.99 Unrealized +55.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,242 Shares 9,630 Est. Cost $85.75 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,242 Shares 18,717 Est. Cost $45.17 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,239 Shares 3,767 Est. Cost $168.01 Unrealized +76.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,237 Shares 17,390 Est. Cost $40.47 Unrealized +47.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,236 Shares 2,278 Est. Cost $308.79 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,222 Shares 2,377 Est. Cost $411.05 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,217 Shares 54,698 Est. Cost $15.22 Unrealized +55.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,199 Shares 4,636 Est. Cost $182.05 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,195 Shares 2,566 Est. Cost $345.22 Unrealized +28.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,194 Shares 4,893 Est. Cost $107.56 Unrealized +107.7%
BWX SPDR SER TR 0.0%
Value ($000) $1,185 Shares 54,208 Est. Cost $23.12 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,184 Shares 12,267 Est. Cost $114.53 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,166 Shares 13,232 Est. Cost $62.03 Unrealized +45.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,137 Shares 3,945 Est. Cost $162.34 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,136 Shares 2,707 Est. Cost $156.37 Unrealized +215.2%
UNILEVER PLC 0.0%
Value ($000) $1,103 Shares 18,526 Est. Cost $58.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,080 Shares 23,813 Est. Cost $39.52 Unrealized +0.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,078 Shares 12,526 Est. Cost $24.12 Unrealized +286.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,077 Shares 11,200 Est. Cost $92.73 Unrealized -0.5%
DVY ISHARES TR 0.0%
Value ($000) $1,049 Shares 7,815 Est. Cost $114.93 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,024 Shares 6,344 Est. Cost $104.75 Unrealized +75.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,017 Shares 6,592 Est. Cost $97.89 Unrealized +46.2%
WIT WIPRO LTD 0.0%
Value ($000) $996 Shares 325,376 Est. Cost $3.76 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $980 Shares 7,092 Est. Cost $308.41 Unrealized -48.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $979 Shares 4,855 Est. Cost $124.25 Unrealized +71.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $976 Shares 6,352 Est. Cost $108.92 Unrealized +46.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $966 Shares 7,918 Est. Cost $75.43 Unrealized +46.6%
TGT TARGET CORP 0.0%
Value ($000) $960 Shares 9,203 Est. Cost $95.87 Unrealized +25.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $954 Shares 12,985 Est. Cost $70.16 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $953 Shares 12,766 Est. Cost $27.75 Unrealized +14.9%
MS MORGAN STANLEY 0.0%
Value ($000) $938 Shares 8,040 Est. Cost $68.54 Unrealized +83.7%
UNM UNUM GROUP 0.0%
Value ($000) $908 Shares 11,147 Est. Cost $36.64 Unrealized +110.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $906 Shares 9,900 Est. Cost $102.58 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $890 Shares 9,678 Est. Cost $42.76 Unrealized +96.7%
IEFA ISHARES TR 0.0%
Value ($000) $888 Shares 11,732 Est. Cost $70.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $880 Shares 8,052 Est. Cost $75.97 Unrealized +29.6%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $855 Shares 33,892 Est. Cost $24.88 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $846 Shares 4,956 Est. Cost $82.83 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $842 Shares 3,096 Est. Cost $192.82 Unrealized +60.0%
IGIB ISHARES TR 0.0%
Value ($000) $840 Shares 16,000 Est. Cost $55.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $840 Shares 4,575 Est. Cost $158.18 Unrealized +12.4%
COR CENCORA INC 0.0%
Value ($000) $813 Shares 2,924 Est. Cost $63.95 Unrealized +290.2%
DGRO ISHARES TR 0.0%
Value ($000) $775 Shares 12,539 Est. Cost $58.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $774 Shares 6,835 Est. Cost $114.28 Unrealized -7.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $766 Shares 7,450 Est. Cost $33.49 Unrealized +220.0%
GRMN GARMIN LTD 0.0%
Value ($000) $764 Shares 3,517 Est. Cost $192.37 Unrealized +10.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $761 Shares 9,504 Est. Cost $46.40 Unrealized +87.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $757 Shares 3,127 Est. Cost $94.03 Unrealized +136.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $747 Shares 11,571 Est. Cost $52.47 Unrealized
NOV NOV INC 0.0%
Value ($000) $746 Shares 49,000 Est. Cost $16.00 Unrealized -6.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $733 Shares 7,471 Est. Cost $83.36 Unrealized +21.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $729 Shares 21,315 Est. Cost $32.34 Unrealized -2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $721 Shares 12,028 Est. Cost $57.31 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $720 Shares 8,581 Est. Cost $45.92 Unrealized +79.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $716 Shares 3,007 Est. Cost $147.08 Unrealized +83.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $704 Shares 2,658 Est. Cost $179.57 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $697 Shares 2,272 Est. Cost $196.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $694 Shares 6,875 Est. Cost $48.21 Unrealized +108.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $679 Shares 16,499 Est. Cost $40.70 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $679 Shares 6,058 Est. Cost $59.49 Unrealized +69.0%
T AT&T INC 0.0%
Value ($000) $666 Shares 23,568 Est. Cost $15.71 Unrealized +55.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $665 Shares 6,048 Est. Cost $106.34 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $662 Shares 2,833 Est. Cost $218.11 Unrealized +17.0%
AZTA AZENTA INC 0.0%
Value ($000) $655 Shares 18,917 Est. Cost $56.20 Unrealized -18.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $655 Shares 1,228 Est. Cost $379.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $639 Shares 9,738 Est. Cost $45.38 Unrealized +49.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $631 Shares 10,210 Est. Cost $50.82 Unrealized +30.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $626 Shares 530 Est. Cost $1193.11 Unrealized +7.0%
NOW SERVICENOW INC 0.0%
Value ($000) $623 Shares 783 Est. Cost $117.08 Unrealized +64.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $621 Shares 15,355 Est. Cost $32.86 Unrealized +25.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $617 Shares 6,006 Est. Cost $113.04 Unrealized -1.6%
IBDT ISHARES TR 0.0%
Value ($000) $614 Shares 24,311 Est. Cost $25.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $608 Shares 2,958 Est. Cost $144.72 Unrealized +36.7%
HSY HERSHEY CO 0.0%
Value ($000) $587 Shares 3,432 Est. Cost $128.76 Unrealized +23.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $580 Shares 5,951 Est. Cost $89.56 Unrealized +11.0%
BP BP PLC 0.0%
Value ($000) $578 Shares 17,096 Est. Cost $40.79 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $576 Shares 7,866 Est. Cost $47.27 Unrealized +23.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $574 Shares 2,221 Est. Cost $233.45 Unrealized +17.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $569 Shares 11,417 Est. Cost $31.34 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $562 Shares 2,186 Est. Cost $134.50 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $559 Shares 16,221 Est. Cost $89.31 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $548 Shares 8,712 Est. Cost $43.40 Unrealized +41.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $545 Shares 2,340 Est. Cost $199.50 Unrealized +20.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $540 Shares 6,322 Est. Cost $63.71 Unrealized +26.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $540 Shares 9,875 Est. Cost $60.67 Unrealized +49.1%
IWV ISHARES TR 0.0%
Value ($000) $535 Shares 1,683 Est. Cost $190.19 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $534 Shares 12,776 Est. Cost $43.80 Unrealized -8.9%
IWO ISHARES TR 0.0%
Value ($000) $524 Shares 2,050 Est. Cost $213.55 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $524 Shares 9,341 Est. Cost $53.66 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $520 Shares 3,939 Est. Cost $80.69 Unrealized +60.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $516 Shares 7,121 Est. Cost $78.30 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $516 Shares 5,930 Est. Cost $39.27 Unrealized +94.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $507 Shares 1,116 Est. Cost $309.81 Unrealized +45.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $491 Shares 2,796 Est. Cost $132.92 Unrealized +37.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $489 Shares 7,041 Est. Cost $78.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $478 Shares 1,293 Est. Cost $150.88 Unrealized +186.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $473 Shares 2,289 Est. Cost $166.55 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $469 Shares 2,112 Est. Cost $85.34 Unrealized +176.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $468 Shares 3,311 Est. Cost $146.90 Unrealized -0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $463 Shares 1,901 Est. Cost $133.02 Unrealized +87.6%
HESS CORP 0.0%
Value ($000) $460 Shares 2,881 Est. Cost $130.03 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $458 Shares 4,112 Est. Cost $94.38 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $455 Shares 4,312 Est. Cost $107.75 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $454 Shares 21,957 Est. Cost $21.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $445 Shares 1,017 Est. Cost $275.83 Unrealized +60.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $443 Shares 7,406 Est. Cost $24.52 Unrealized +126.0%
BA BOEING CO 0.0%
Value ($000) $431 Shares 2,525 Est. Cost $296.47 Unrealized -41.6%
DSI ISHARES TR 0.0%
Value ($000) $430 Shares 4,200 Est. Cost $90.98 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $429 Shares 5,247 Est. Cost $69.13 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $417 Shares 14,000 Est. Cost $28.47 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $417 Shares 4,280 Est. Cost $73.75 Unrealized +34.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 2,004 Est. Cost $120.00 Unrealized +74.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $408 Shares 2,764 Est. Cost $116.03 Unrealized +11.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $405 Shares 15,100 Est. Cost $16.95 Unrealized +65.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $404 Shares 9,117 Est. Cost $28.14 Unrealized +47.1%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $402 Shares 16,242 Est. Cost $20.85 Unrealized +15.9%
RPM RPM INTL INC 0.0%
Value ($000) $396 Shares 3,420 Est. Cost $61.61 Unrealized +97.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $395 Shares 1,482 Est. Cost $216.32 Unrealized +12.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $395 Shares 1,781 Est. Cost $195.93 Unrealized
DOW DOW INC 0.0%
Value ($000) $394 Shares 11,280 Est. Cost $38.12 Unrealized -5.7%
SPTS SPDR SER TR 0.0%
Value ($000) $389 Shares 13,311 Est. Cost $28.94 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $388 Shares 4,289 Est. Cost $85.95 Unrealized
KR KROGER CO 0.0%
Value ($000) $385 Shares 5,685 Est. Cost $45.90 Unrealized +35.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $377 Shares 382 Est. Cost $263.73 Unrealized +289.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $375 Shares 3,027 Est. Cost $42.64 Unrealized +164.9%
GGG GRACO INC 0.0%
Value ($000) $374 Shares 4,473 Est. Cost $55.86 Unrealized +49.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $369 Shares 3,097 Est. Cost $106.22 Unrealized +10.0%
TOTALENERGIES SE 0.0%
Value ($000) $368 Shares 5,686 Est. Cost $61.62 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $365 Shares 3,029 Est. Cost $57.56 Unrealized +120.3%
EEM ISHARES TR 0.0%
Value ($000) $361 Shares 8,255 Est. Cost $42.89 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $360 Shares 1,477 Est. Cost $237.67 Unrealized +6.7%
SKECHERS U S A INC 0.0%
Value ($000) $352 Shares 6,200 Est. Cost $67.24 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $352 Shares 8,700 Est. Cost $52.74 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $352 Shares 21,488 Est. Cost $16.14 Unrealized +10.2%
SNY SANOFI 0.0%
Value ($000) $348 Shares 6,269 Est. Cost $46.79 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $346 Shares 934 Est. Cost $365.46 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $342 Shares 1,565 Est. Cost $154.27 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $337 Shares 3,100 Est. Cost $155.34 Unrealized -25.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $336 Shares 73 Est. Cost $1823.29 Unrealized +160.5%
SAP SAP SE 0.0%
Value ($000) $335 Shares 1,249 Est. Cost $135.08 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $335 Shares 2,564 Est. Cost $104.11 Unrealized +23.4%
IWR ISHARES TR 0.0%
Value ($000) $334 Shares 3,932 Est. Cost $64.79 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $332 Shares 7,500 Est. Cost $19.00 Unrealized +217.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $331 Shares 4,274 Est. Cost $102.84 Unrealized -1.4%
L LOEWS CORP 0.0%
Value ($000) $331 Shares 3,600 Est. Cost $49.88 Unrealized +71.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $325 Shares 5,250 Est. Cost $52.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $323 Shares 935 Est. Cost $166.51 Unrealized +88.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $322 Shares 4,022 Est. Cost $43.86 Unrealized +86.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $319 Shares 3,879 Est. Cost $77.50 Unrealized -1.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $319 Shares 3,540 Est. Cost $61.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $315 Shares 3,345 Est. Cost $98.12 Unrealized +0.1%
SPSM SPDR SER TR 0.0%
Value ($000) $312 Shares 7,666 Est. Cost $42.49 Unrealized
VFC V F CORP 0.0%
Value ($000) $312 Shares 20,090 Est. Cost $78.24 Unrealized -71.7%
IYW ISHARES TR 0.0%
Value ($000) $309 Shares 2,200 Est. Cost $116.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $308 Shares 3,420 Est. Cost $190.19 Unrealized -44.2%
SDY SPDR SER TR 0.0%
Value ($000) $307 Shares 2,261 Est. Cost $110.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $307 Shares 2,400 Est. Cost $91.29 Unrealized +51.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $303 Shares 11,200 Est. Cost $28.50 Unrealized -9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $299 Shares 3,635 Est. Cost $63.92 Unrealized +26.7%
USB US BANCORP DEL 0.0%
Value ($000) $299 Shares 7,078 Est. Cost $42.56 Unrealized +3.9%
MDB MONGODB INC 0.0%
Value ($000) $294 Shares 1,674 Est. Cost $187.69 Unrealized +29.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $293 Shares 1,034 Est. Cost $153.30 Unrealized +60.0%
IBDU ISHARES TR 0.0%
Value ($000) $293 Shares 12,650 Est. Cost $23.51 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $292 Shares 1,250 Est. Cost $154.12 Unrealized +63.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $290 Shares 4,030 Est. Cost $233.09 Unrealized -65.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $286 Shares 2,557 Est. Cost $112.27 Unrealized -0.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $283 Shares 7,764 Est. Cost $36.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $282 Shares 1,932 Est. Cost $143.86 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $280 Shares 1,778 Est. Cost $113.38 Unrealized +24.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $279 Shares 1,895 Est. Cost $130.35 Unrealized +13.5%
CME CME GROUP INC 0.0%
Value ($000) $279 Shares 1,050 Est. Cost $185.68 Unrealized +30.6%
SHEL SHELL PLC 0.0%
Value ($000) $276 Shares 3,760 Est. Cost $56.21 Unrealized
MET METLIFE INC 0.0%
Value ($000) $275 Shares 3,421 Est. Cost $68.25 Unrealized +18.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $273 Shares 5,200 Est. Cost $21.90 Unrealized +71.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $272 Shares 626 Est. Cost $339.43 Unrealized +16.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $269 Shares 764 Est. Cost $217.50 Unrealized +75.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $268 Shares 10,577 Est. Cost $32.63 Unrealized -21.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $263 Shares 3,461 Est. Cost $60.70 Unrealized +22.7%
IQLT ISHARES TR 0.0%
Value ($000) $261 Shares 6,587 Est. Cost $41.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $260 Shares 1,924 Est. Cost $157.16 Unrealized -12.0%
WSO WATSCO INC 0.0%
Value ($000) $259 Shares 510 Est. Cost $389.84 Unrealized +26.4%
OKTA OKTA INC 0.0%
Value ($000) $258 Shares 2,450 Est. Cost $121.57 Unrealized -19.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $257 Shares 2,029 Est. Cost $244.26 Unrealized -41.3%
IWF ISHARES TR 0.0%
Value ($000) $255 Shares 707 Est. Cost $218.27 Unrealized
WAB WABTEC 0.0%
Value ($000) $252 Shares 1,388 Est. Cost $190.38 Unrealized +0.3%
IWD ISHARES TR 0.0%
Value ($000) $250 Shares 1,329 Est. Cost $152.26 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $250 Shares 13,442 Est. Cost $11.16 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $250 Shares 7,000 Est. Cost $45.74 Unrealized -7.0%
TOST TOAST INC 0.0%
Value ($000) $247 Shares 7,432 Est. Cost $17.84 Unrealized +109.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 8,775 Est. Cost $45.73 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $245 Shares 1,475 Est. Cost $94.48 Unrealized +72.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $236 Shares 3,438 Est. Cost $50.49 Unrealized +34.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $234 Shares 3,588 Est. Cost $130.76 Unrealized -40.6%
AGCO AGCO CORP 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $58.99 Unrealized +63.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $231 Shares 3,985 Est. Cost $22.25 Unrealized +177.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $229 Shares 1,300 Est. Cost $116.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $229 Shares 8,415 Est. Cost $25.18 Unrealized +5.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $228 Shares 7,700 Est. Cost $41.26 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $227 Shares 1,191 Est. Cost $153.12 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $227 Shares 540 Est. Cost $359.98 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $226 Shares 10,000 Est. Cost $22.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $225 Shares 4,090 Est. Cost $51.04 Unrealized +5.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $224 Shares 2,145 Est. Cost $125.63 Unrealized -29.1%
APTV APTIV PLC 0.0%
Value ($000) $222 Shares 3,727 Est. Cost $61.22 Unrealized +3.5%
KELLANOVA 0.0%
Value ($000) $221 Shares 2,684 Est. Cost $45.90 Unrealized +74.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $220 Shares 11,283 Est. Cost $18.80 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $219 Shares 2,137 Est. Cost $61.39 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $217 Shares 3,920 Est. Cost $48.77 Unrealized
STE STERIS PLC 0.0%
Value ($000) $212 Shares 936 Est. Cost $202.84 Unrealized +7.8%
KBE SPDR SER TR 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $44.10 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $211 Shares 1,419 Est. Cost $153.93 Unrealized -5.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $209 Shares 1,328 Est. Cost $137.50 Unrealized +18.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $208 Shares 2,800 Est. Cost $67.37 Unrealized +8.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $208 Shares 1,268 Est. Cost $159.79 Unrealized +12.5%
NEM NEWMONT CORP 0.0%
Value ($000) $208 Shares 4,300 Est. Cost $44.16 Unrealized -2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $207 Shares 1,960 Est. Cost $56.34 Unrealized +113.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $205 Shares 2,891 Est. Cost $55.43 Unrealized +19.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $205 Shares 645 Est. Cost $118.28 Unrealized +184.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 808 Est. Cost $257.12 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $203 Shares 2,991 Est. Cost $40.89 Unrealized +60.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $200 Shares 646 Est. Cost $204.51 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $198 Shares 143 Est. Cost $1229.53 Unrealized +1.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $198 Shares 10,000 Est. Cost $22.38 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $196 Shares 1,299 Est. Cost $162.47 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $196 Shares 7,571 Est. Cost $27.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $195 Shares 2,550 Est. Cost $61.67 Unrealized +30.1%
GLW CORNING INC 0.0%
Value ($000) $192 Shares 4,188 Est. Cost $29.82 Unrealized +62.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $191 Shares 1,304 Est. Cost $131.29 Unrealized +28.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $189 Shares 1,737 Est. Cost $69.11 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $189 Shares 2,990 Est. Cost $76.73 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $188 Shares 7,100 Est. Cost $12.38 Unrealized +118.0%
AAON AAON INC 0.0%
Value ($000) $188 Shares 2,400 Est. Cost $80.97 Unrealized +26.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $186 Shares 340 Est. Cost $305.72 Unrealized +93.2%
HYG ISHARES TR 0.0%
Value ($000) $185 Shares 2,350 Est. Cost $78.79 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $185 Shares 550 Est. Cost $294.88 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $185 Shares 1,063 Est. Cost $113.71 Unrealized +39.6%
C CITIGROUP INC 0.0%
Value ($000) $183 Shares 2,583 Est. Cost $55.18 Unrealized +35.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $182 Shares 3,200 Est. Cost $109.13 Unrealized -42.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $180 Shares 1,389 Est. Cost $32.13 Unrealized +294.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $180 Shares 600 Est. Cost $138.03 Unrealized +128.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $179 Shares 1,366 Est. Cost $101.96 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $179 Shares 4,725 Est. Cost $56.66 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $179 Shares 2,027 Est. Cost $51.71 Unrealized +72.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $177 Shares 2,570 Est. Cost $60.74 Unrealized +12.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $173 Shares 1,865 Est. Cost $62.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $173 Shares 1,595 Est. Cost $49.03 Unrealized +92.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $172 Shares 1,000 Est. Cost $89.70 Unrealized +100.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $171 Shares 606 Est. Cost $272.70 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 1,958 Est. Cost $101.87 Unrealized -6.0%
IEMG ISHARES INC 0.0%
Value ($000) $168 Shares 3,118 Est. Cost $52.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 1,433 Est. Cost $73.94 Unrealized +81.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $167 Shares 5,715 Est. Cost $20.45 Unrealized +41.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $167 Shares 3,320 Est. Cost $60.03 Unrealized -9.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $167 Shares 5,150 Est. Cost $24.55 Unrealized +20.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $165 Shares 5,000 Est. Cost $22.62 Unrealized +40.2%
KMPR KEMPER CORP 0.0%
Value ($000) $164 Shares 2,450 Est. Cost $85.42 Unrealized -22.3%
IJJ ISHARES TR 0.0%
Value ($000) $164 Shares 1,367 Est. Cost $98.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 327 Est. Cost $385.70 Unrealized +28.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 1,013 Est. Cost $163.34 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $162 Shares 938 Est. Cost $149.92 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $160 Shares 6,400 Est. Cost $25.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $160 Shares 1,608 Est. Cost $58.89 Unrealized +61.3%
ADSK AUTODESK INC 0.0%
Value ($000) $159 Shares 608 Est. Cost $196.97 Unrealized +44.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $157 Shares 2,500 Est. Cost $63.03 Unrealized +0.7%
CACI CACI INTL INC 0.0%
Value ($000) $156 Shares 425 Est. Cost $482.74 Unrealized -20.7%
MAT MATTEL INC 0.0%
Value ($000) $155 Shares 8,000 Est. Cost $22.72 Unrealized -12.7%
TKR TIMKEN CO 0.0%
Value ($000) $155 Shares 2,150 Est. Cost $49.09 Unrealized +57.2%
SRE SEMPRA 0.0%
Value ($000) $153 Shares 2,144 Est. Cost $60.22 Unrealized +25.4%
IDT IDT CORP 0.0%
Value ($000) $151 Shares 2,950 Est. Cost $30.78 Unrealized +57.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $151 Shares 1,350 Est. Cost $178.64 Unrealized -9.6%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $12.39 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $150 Shares 1,150 Est. Cost $126.63 Unrealized +7.8%
NI NISOURCE INC 0.0%
Value ($000) $149 Shares 3,721 Est. Cost $23.23 Unrealized +62.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $119.34 Unrealized -13.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $145 Shares 1,309 Est. Cost $71.50 Unrealized +33.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $143 Shares 712 Est. Cost $43.91 Unrealized +343.4%
IJK ISHARES TR 0.0%
Value ($000) $143 Shares 1,712 Est. Cost $71.51 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $143 Shares 1,179 Est. Cost $99.33 Unrealized +28.5%
SLM SLM CORP 0.0%
Value ($000) $141 Shares 4,810 Est. Cost $10.11 Unrealized +189.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $141 Shares 6,361 Est. Cost $10.98 Unrealized +89.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $141 Shares 3,716 Est. Cost $33.20 Unrealized +13.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $141 Shares 3,060 Est. Cost $42.00 Unrealized +3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $140 Shares 2,300 Est. Cost $68.50 Unrealized -4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $139 Shares 3,196 Est. Cost $55.50 Unrealized +5.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $137 Shares 2,620 Est. Cost $22.14 Unrealized +150.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $137 Shares 4,550 Est. Cost $17.97 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $137 Shares 1,101 Est. Cost $119.31 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $136 Shares 456 Est. Cost $207.29 Unrealized +38.7%
SPYG SPDR SER TR 0.0%
Value ($000) $136 Shares 1,688 Est. Cost $80.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $135 Shares 1,890 Est. Cost $59.43 Unrealized +14.0%
EFAV ISHARES TR 0.0%
Value ($000) $135 Shares 1,735 Est. Cost $76.70 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $135 Shares 3,946 Est. Cost $44.48 Unrealized -27.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $56.93 Unrealized +26.3%
MTB M & T BK CORP 0.0%
Value ($000) $135 Shares 753 Est. Cost $130.14 Unrealized +41.8%
RVTY REVVITY INC 0.0%
Value ($000) $134 Shares 1,267 Est. Cost $126.47 Unrealized -9.0%
NDSN NORDSON CORP 0.0%
Value ($000) $133 Shares 660 Est. Cost $213.99 Unrealized -2.5%
WWD WOODWARD INC 0.0%
Value ($000) $132 Shares 722 Est. Cost $102.00 Unrealized +80.4%
KRE SPDR SER TR 0.0%
Value ($000) $131 Shares 2,300 Est. Cost $68.87 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $130 Shares 2,239 Est. Cost $51.41 Unrealized +2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $27.87 Unrealized +135.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $128 Shares 742 Est. Cost $266.89 Unrealized -9.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $26.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $126 Shares 3,214 Est. Cost $28.98 Unrealized +16.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 5,822 Est. Cost $41.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $125 Shares 8,088 Est. Cost $14.63 Unrealized +32.6%
ANSYS INC 0.0%
Value ($000) $124 Shares 393 Est. Cost $331.31 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $124 Shares 5,165 Est. Cost $21.38 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $123 Shares 1,881 Est. Cost $64.90 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $123 Shares 629 Est. Cost $138.51 Unrealized +33.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $123 Shares 367 Est. Cost $230.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $123 Shares 3,933 Est. Cost $22.92 Unrealized +31.8%
PODD INSULET CORP 0.0%
Value ($000) $121 Shares 460 Est. Cost $182.35 Unrealized +48.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $120 Shares 1,033 Est. Cost $47.67 Unrealized +154.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $119 Shares 1,650 Est. Cost $107.78 Unrealized -1.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $117 Shares 1,027 Est. Cost $130.59 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $117 Shares 1,198 Est. Cost $93.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $116 Shares 1,420 Est. Cost $81.76 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $115 Shares 1,143 Est. Cost $67.95 Unrealized +37.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $113 Shares 1,770 Est. Cost $55.93 Unrealized +1.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $112 Shares 2,321 Est. Cost $70.45 Unrealized -23.1%
EQIX EQUINIX INC 0.0%
Value ($000) $112 Shares 137 Est. Cost $599.32 Unrealized +46.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $111 Shares 455 Est. Cost $212.29 Unrealized +24.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $110 Shares 520 Est. Cost $170.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $109 Shares 1,838 Est. Cost $59.40 Unrealized
TTC TORO CO 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $93.12 Unrealized -15.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 Shares 1,334 Est. Cost $79.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $108 Shares 700 Est. Cost $99.52 Unrealized +43.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 1,348 Est. Cost $69.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $106 Shares 2,209 Est. Cost $64.69 Unrealized -27.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 1,317 Est. Cost $99.25 Unrealized -9.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $106 Shares 2,092 Est. Cost $50.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $105 Shares 7,018 Est. Cost $13.52 Unrealized +14.9%
SE SEA LTD 0.0%
Value ($000) $104 Shares 800 Est. Cost $79.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $104 Shares 931 Est. Cost $78.68 Unrealized +38.5%
EXC EXELON CORP 0.0%
Value ($000) $101 Shares 2,183 Est. Cost $29.78 Unrealized +36.0%
F FORD MTR CO 0.0%
Value ($000) $100 Shares 9,975 Est. Cost $9.28 Unrealized -0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $100 Shares 2,910 Est. Cost $36.35 Unrealized +4.4%
BARRICK GOLD CORP 0.0%
Value ($000) $99 Shares 5,100 Est. Cost $19.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $98 Shares 2,431 Est. Cost $33.62 Unrealized +14.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 1,347 Est. Cost $52.40 Unrealized +37.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 1,069 Est. Cost $58.90 Unrealized +77.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $97 Shares 1,275 Est. Cost $75.46 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $97 Shares 567 Est. Cost $129.66 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $95 Shares 1,475 Est. Cost $39.02 Unrealized +52.7%
ATR APTARGROUP INC 0.0%
Value ($000) $93 Shares 627 Est. Cost $123.08 Unrealized +20.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $92 Shares 700 Est. Cost $94.13 Unrealized +29.2%
MC MOELIS & CO 0.0%
Value ($000) $92 Shares 1,573 Est. Cost $42.64 Unrealized +57.9%
POOL POOL CORP 0.0%
Value ($000) $92 Shares 288 Est. Cost $262.44 Unrealized +27.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $89 Shares 300 Est. Cost $146.57 Unrealized +95.3%
LAZ LAZARD INC 0.0%
Value ($000) $89 Shares 2,057 Est. Cost $48.61 Unrealized +2.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 901 Est. Cost $85.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $87 Shares 505 Est. Cost $87.63 Unrealized +85.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $86 Shares 39,200 Est. Cost $1.00 Unrealized +72.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 Shares 2,600 Est. Cost $28.61 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $86 Shares 909 Est. Cost $76.63 Unrealized +35.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $85 Shares 3,220 Est. Cost $13.38 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $85 Shares 2,608 Est. Cost $29.16 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $84 Shares 1,563 Est. Cost $32.30 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $84 Shares 511 Est. Cost $146.47 Unrealized +0.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $83 Shares 925 Est. Cost $44.43 Unrealized +119.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $83 Shares 480 Est. Cost $122.38 Unrealized +36.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 Shares 372 Est. Cost $173.72 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $82 Shares 225 Est. Cost $375.23 Unrealized +1.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $82 Shares 884 Est. Cost $62.99 Unrealized +41.7%
WELL WELLTOWER INC 0.0%
Value ($000) $82 Shares 533 Est. Cost $72.22 Unrealized +94.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $82 Shares 57 Est. Cost $51.81 Unrealized +67.9%
VIPER ENERGY INC 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $31.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 961 Est. Cost $66.38 Unrealized +32.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $81 Shares 566 Est. Cost $133.66 Unrealized +2.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $79 Shares 2,330 Est. Cost $58.67 Unrealized -27.7%
DFJ WISDOMTREE TR 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $66.01 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $79 Shares 215 Est. Cost $428.12 Unrealized -16.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $79 Shares 1,124 Est. Cost $69.26 Unrealized -0.6%
PRI PRIMERICA INC 0.0%
Value ($000) $79 Shares 277 Est. Cost $189.83 Unrealized +50.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $78 Shares 795 Est. Cost $73.08 Unrealized +41.6%
TER TERADYNE INC 0.0%
Value ($000) $77 Shares 928 Est. Cost $101.22 Unrealized +10.1%
IWY ISHARES TR 0.0%
Value ($000) $77 Shares 363 Est. Cost $151.52 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $76 Shares 550 Est. Cost $98.50 Unrealized +55.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $76 Shares 2,143 Est. Cost $36.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 504 Est. Cost $105.08 Unrealized +57.1%
HUM HUMANA INC 0.0%
Value ($000) $75 Shares 285 Est. Cost $251.41 Unrealized +6.1%
COO COOPER COS INC 0.0%
Value ($000) $75 Shares 893 Est. Cost $92.50 Unrealized -3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $75 Shares 310 Est. Cost $129.46 Unrealized +79.1%
FOXA FOX CORP 0.0%
Value ($000) $74 Shares 1,314 Est. Cost $25.86 Unrealized +102.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $74 Shares 56 Est. Cost $443.26 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $74 Shares 798 Est. Cost $106.02 Unrealized -13.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 115 Est. Cost $738.35 Unrealized -7.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $73 Shares 509 Est. Cost $97.72 Unrealized +61.7%
LII LENNOX INTL INC 0.0%
Value ($000) $73 Shares 130 Est. Cost $599.68 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $73 Shares 2,369 Est. Cost $31.94 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 1,156 Est. Cost $58.61 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $34.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $72 Shares 328 Est. Cost $221.50 Unrealized -5.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 959 Est. Cost $53.77 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $71 Shares 791 Est. Cost $62.30 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $71 Shares 400 Est. Cost $142.06 Unrealized +36.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $70 Shares 511 Est. Cost $42.07 Unrealized +271.8%
EVRG EVERGY INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $45.37 Unrealized +39.1%
EOG EOG RES INC 0.0%
Value ($000) $68 Shares 530 Est. Cost $121.14 Unrealized +3.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $68 Shares 50 Est. Cost $49.83 Unrealized +167.6%
PTC PTC INC 0.0%
Value ($000) $66 Shares 429 Est. Cost $127.16 Unrealized +35.2%
APP APPLOVIN CORP 0.0%
Value ($000) $66 Shares 250 Est. Cost $84.94 Unrealized +305.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 802 Est. Cost $77.32 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 1,075 Est. Cost $51.47 Unrealized +87.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $56.50 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $66 Shares 5,000 Est. Cost $9.37 Unrealized +33.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $66 Shares 686 Est. Cost $63.07 Unrealized +72.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $26.91 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $65 Shares 4,275 Est. Cost $21.89 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $65 Shares 1,302 Est. Cost $50.14 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $65 Shares 254 Est. Cost $164.87 Unrealized +75.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $65 Shares 341 Est. Cost $191.83 Unrealized +2.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $128.81 Unrealized -18.3%
BIDU BAIDU INC 0.0%
Value ($000) $64 Shares 691 Est. Cost $163.09 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 640 Est. Cost $53.54 Unrealized
CPRT COPART INC 0.0%
Value ($000) $63 Shares 1,116 Est. Cost $36.03 Unrealized +56.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $63 Shares 1,150 Est. Cost $34.45 Unrealized +50.7%
ROL ROLLINS INC 0.0%
Value ($000) $63 Shares 1,168 Est. Cost $49.68 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $27.10 Unrealized +95.5%
CRVL CORVEL CORP 0.0%
Value ($000) $63 Shares 561 Est. Cost $101.45 Unrealized +10.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $63 Shares 3,700 Est. Cost $8.10 Unrealized +106.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $61 Shares 2,894 Est. Cost $17.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $61 Shares 371 Est. Cost $46.80 Unrealized +5.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $61 Shares 348 Est. Cost $178.29 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $61 Shares 1,253 Est. Cost $66.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $61 Shares 436 Est. Cost $159.89 Unrealized -7.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $60 Shares 1,585 Est. Cost $58.71 Unrealized -25.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $60 Shares 1,268 Est. Cost $45.47 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $60 Shares 4,725 Est. Cost $13.04 Unrealized +4.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $59 Shares 762 Est. Cost $80.05 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $59 Shares 650 Est. Cost $121.34 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $59 Shares 935 Est. Cost $56.65 Unrealized +35.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $59 Shares 1,765 Est. Cost $24.31 Unrealized +69.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 2,628 Est. Cost $30.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $58 Shares 315 Est. Cost $146.79 Unrealized +17.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $52.41 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $57 Shares 6,517 Est. Cost $13.33 Unrealized -24.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $56 Shares 590 Est. Cost $76.87 Unrealized +12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $56 Shares 1,550 Est. Cost $24.73 Unrealized +32.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $55 Shares 180 Est. Cost $227.67 Unrealized +23.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,978 Est. Cost $29.64 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $54 Shares 2,052 Est. Cost $23.58 Unrealized
BALL BALL CORP 0.0%
Value ($000) $54 Shares 1,039 Est. Cost $75.72 Unrealized -31.7%
RY ROYAL BK CDA 0.0%
Value ($000) $53 Shares 466 Est. Cost $102.66 Unrealized +14.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 323 Est. Cost $129.38 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $51 Shares 222 Est. Cost $96.59 Unrealized +133.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 1,254 Est. Cost $45.41 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $51 Shares 842 Est. Cost $39.83 Unrealized +46.5%
GSK GSK PLC 0.0%
Value ($000) $51 Shares 1,308 Est. Cost $33.46 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 685 Est. Cost $193.99 Unrealized -58.9%
KLAC KLA CORP 0.0%
Value ($000) $50 Shares 74 Est. Cost $694.83 Unrealized +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $50 Shares 221 Est. Cost $131.68 Unrealized +88.8%
IBTI ISHARES TR 0.0%
Value ($000) $50 Shares 2,259 Est. Cost $21.94 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $50 Shares 695 Est. Cost $53.48 Unrealized +39.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.88 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $50 Shares 393 Est. Cost $122.72 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $50 Shares 1,008 Est. Cost $48.55 Unrealized -1.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $49 Shares 1,176 Est. Cost $18.79 Unrealized +153.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $48 Shares 1,517 Est. Cost $21.59 Unrealized +73.6%
BBY BEST BUY INC 0.0%
Value ($000) $48 Shares 647 Est. Cost $85.94 Unrealized -8.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $48 Shares 240 Est. Cost $181.04 Unrealized +15.1%
IWS ISHARES TR 0.0%
Value ($000) $47 Shares 375 Est. Cost $108.49 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $19.59 Unrealized +52.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $47 Shares 339 Est. Cost $95.45 Unrealized +29.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $21.36 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $46 Shares 1,121 Est. Cost $30.33 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $46 Shares 531 Est. Cost $70.22 Unrealized +27.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $46 Shares 976 Est. Cost $42.21 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $45 Shares 1,153 Est. Cost $44.39 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $45 Shares 340 Est. Cost $169.78 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $45 Shares 761 Est. Cost $40.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $45 Shares 600 Est. Cost $107.49 Unrealized -31.5%
RMD RESMED INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $179.28 Unrealized +29.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $40.63 Unrealized +0.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 410 Est. Cost $60.76 Unrealized
KAI KADANT INC 0.0%
Value ($000) $44 Shares 130 Est. Cost $299.10 Unrealized +20.9%
IYR ISHARES TR 0.0%
Value ($000) $44 Shares 456 Est. Cost $90.33 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $43 Shares 700 Est. Cost $57.19 Unrealized -0.0%
LCII LCI INDS 0.0%
Value ($000) $43 Shares 490 Est. Cost $92.48 Unrealized +4.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $43 Shares 2,495 Est. Cost $13.26 Unrealized +29.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $73.00 Unrealized -40.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $42 Shares 440 Est. Cost $96.38 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $42 Shares 1,377 Est. Cost $30.16 Unrealized -6.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $42 Shares 130 Est. Cost $244.08 Unrealized +38.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $42 Shares 1,384 Est. Cost $30.25 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $41 Shares 1,425 Est. Cost $18.81 Unrealized +42.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $41 Shares 355 Est. Cost $102.97 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $40 Shares 576 Est. Cost $77.51 Unrealized -2.4%
ICLN ISHARES TR 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $11.92 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $40 Shares 1,654 Est. Cost $14.57 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,019 Est. Cost $47.24 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $39 Shares 349 Est. Cost $93.83 Unrealized +15.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $39 Shares 505 Est. Cost $33.92 Unrealized +107.6%
SJNK SPDR SER TR 0.0%
Value ($000) $39 Shares 1,535 Est. Cost $24.63 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $39 Shares 1,063 Est. Cost $36.29 Unrealized
KEY KEYCORP 0.0%
Value ($000) $39 Shares 2,410 Est. Cost $14.70 Unrealized +10.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $38 Shares 977 Est. Cost $69.60 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $30.01 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $38 Shares 325 Est. Cost $91.16 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $17.52 Unrealized +67.7%
IMCV ISHARES TR 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.26 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $37 Shares 1,110 Est. Cost $35.65 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $42.53 Unrealized -21.1%
SLYG SPDR SER TR 0.0%
Value ($000) $37 Shares 440 Est. Cost $61.36 Unrealized
EQT EQT CORP 0.0%
Value ($000) $36 Shares 672 Est. Cost $33.40 Unrealized +51.3%
DXCM DEXCOM INC 0.0%
Value ($000) $36 Shares 525 Est. Cost $98.08 Unrealized -16.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $370.16 Unrealized -34.2%
ICVT ISHARES TR 0.0%
Value ($000) $36 Shares 426 Est. Cost $79.83 Unrealized
PPL PPL CORP 0.0%
Value ($000) $36 Shares 984 Est. Cost $32.34 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $36 Shares 538 Est. Cost $192.49 Unrealized -63.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $35 Shares 267 Est. Cost $141.11 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35 Shares 64 Est. Cost $464.97 Unrealized +20.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $35 Shares 1,025 Est. Cost $34.28 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $35 Shares 171 Est. Cost $194.87 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $34 Shares 925 Est. Cost $62.93 Unrealized -14.5%
RACE FERRARI N V 0.0%
Value ($000) $34 Shares 80 Est. Cost $164.27 Unrealized +173.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $331.86 Unrealized +6.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $34 Shares 318 Est. Cost $116.18 Unrealized -4.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $34 Shares 941 Est. Cost $34.17 Unrealized -1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34 Shares 589 Est. Cost $56.99 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $23.77 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $33 Shares 396 Est. Cost $75.87 Unrealized +6.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost $39.56 Unrealized +54.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $33 Shares 374 Est. Cost $79.48 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $32 Shares 556 Est. Cost $39.62 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $82.81 Unrealized +130.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $27.05 Unrealized +16.3%
IBB ISHARES TR 0.0%
Value ($000) $31 Shares 245 Est. Cost $142.99 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $31 Shares 50 Est. Cost $710.77 Unrealized -4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31 Shares 153 Est. Cost $184.26 Unrealized +0.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $31 Shares 800 Est. Cost $27.84 Unrealized +32.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $31 Shares 718 Est. Cost $32.03 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 400 Est. Cost $25.71 Unrealized +43.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $31 Shares 2,517 Est. Cost $12.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $31 Shares 203 Est. Cost $167.66 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $30 Shares 491 Est. Cost $57.16 Unrealized
AMCOR PLC 0.0%
Value ($000) $30 Shares 3,134 Est. Cost $9.64 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $30 Shares 785 Est. Cost $29.15 Unrealized +28.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30 Shares 261 Est. Cost $105.73 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $30 Shares 1,055 Est. Cost $27.43 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $30 Shares 740 Est. Cost $34.34 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $30 Shares 706 Est. Cost $36.12 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $30 Shares 48 Est. Cost $566.05 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 8,000 Est. Cost $9.38 Unrealized -55.6%
IBDX ISHARES TR 0.0%
Value ($000) $29 Shares 1,177 Est. Cost $24.99 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $29 Shares 520 Est. Cost $59.05 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $59.32 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $28 Shares 333 Est. Cost $74.57 Unrealized +24.5%
XAR SPDR SER TR 0.0%
Value ($000) $28 Shares 175 Est. Cost $102.74 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $28 Shares 450 Est. Cost $79.53 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,411 Est. Cost $19.58 Unrealized
RLI RLI CORP 0.0%
Value ($000) $28 Shares 344 Est. Cost $62.43 Unrealized +17.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $27 Shares 1,501 Est. Cost $19.40 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $27 Shares 229 Est. Cost $145.76 Unrealized +2.0%
SLQD ISHARES TR 0.0%
Value ($000) $27 Shares 531 Est. Cost $50.42 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $27 Shares 389 Est. Cost $67.89 Unrealized +8.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 134 Est. Cost $192.30 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $26 Shares 676 Est. Cost $31.08 Unrealized +22.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 200 Est. Cost $80.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $26 Shares 1,362 Est. Cost $21.08 Unrealized -14.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $26 Shares 386 Est. Cost $64.48 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $26 Shares 101 Est. Cost $197.09 Unrealized +14.3%
FRPT FRESHPET INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $104.37 Unrealized +17.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $25 Shares 226 Est. Cost $86.07 Unrealized +32.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $9.87 Unrealized +54.1%
ABNB AIRBNB INC 0.0%
Value ($000) $25 Shares 207 Est. Cost $148.81 Unrealized -10.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $25 Shares 385 Est. Cost $29.07 Unrealized +166.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $25 Shares 122 Est. Cost $104.33 Unrealized +155.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $25 Shares 202 Est. Cost $132.62 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $25 Shares 150 Est. Cost $130.58 Unrealized +59.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 800 Est. Cost $36.67 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $24 Shares 140 Est. Cost $105.06 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $513.09 Unrealized -59.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 200 Est. Cost $113.94 Unrealized -8.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 944 Est. Cost $39.08 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $24 Shares 1,880 Est. Cost $13.63 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $24 Shares 269 Est. Cost $56.12 Unrealized +68.4%
EXPO EXPONENT INC 0.0%
Value ($000) $24 Shares 290 Est. Cost $85.84 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $23 Shares 300 Est. Cost $49.46 Unrealized +60.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $23 Shares 100 Est. Cost $183.12 Unrealized +15.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $71.02 Unrealized +11.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $171.86 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $22 Shares 64 Est. Cost $434.95 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $22 Shares 403 Est. Cost $61.49 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22 Shares 127 Est. Cost $173.89 Unrealized +19.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 166 Est. Cost $87.36 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22 Shares 1,069 Est. Cost $23.04 Unrealized -17.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,179 Est. Cost $28.49 Unrealized -28.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 222 Est. Cost $92.85 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $21 Shares 755 Est. Cost $30.51 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $21 Shares 257 Est. Cost $70.69 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $21 Shares 277 Est. Cost $91.93 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $21 Shares 839 Est. Cost $25.32 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $21 Shares 1,309 Est. Cost $14.51 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 600 Est. Cost $43.52 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $20 Shares 420 Est. Cost $43.92 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 11 Est. Cost $1851.88 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $36.00 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $20 Shares 106 Est. Cost $199.27 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $20 Shares 2,436 Est. Cost $7.69 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $20 Shares 600 Est. Cost $28.32 Unrealized
ALC ALCON AG 0.0%
Value ($000) $20 Shares 208 Est. Cost $93.72 Unrealized -4.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $19 Shares 512 Est. Cost $37.73 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $76.06 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $7.32 Unrealized -29.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19 Shares 205 Est. Cost $93.99 Unrealized -5.9%
GIB CGI INC 0.0%
Value ($000) $19 Shares 191 Est. Cost $72.28 Unrealized +51.0%
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 1,275 Est. Cost $25.03 Unrealized -39.6%
IREN IREN LIMITED 0.0%
Value ($000) $19 Shares 3,101 Est. Cost $10.66 Unrealized -8.6%
HLN HALEON PLC 0.0%
Value ($000) $19 Shares 1,810 Est. Cost $6.51 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $19 Shares 509 Est. Cost $31.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $209.57 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $18 Shares 256 Est. Cost $74.57 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $18 Shares 854 Est. Cost $29.86 Unrealized -5.0%
CRTO CRITEO S A 0.0%
Value ($000) $18 Shares 500 Est. Cost $40.24 Unrealized
FFIV F5 INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $133.43 Unrealized +109.6%
APA APA CORPORATION 0.0%
Value ($000) $18 Shares 835 Est. Cost $18.19 Unrealized +15.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $17 Shares 1,192 Est. Cost $21.05 Unrealized
ITT ITT INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $64.05 Unrealized +122.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $49.66 Unrealized -3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $103.29 Unrealized +75.1%
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 191 Est. Cost $110.04 Unrealized -1.6%
FTS FORTIS INC 0.0%
Value ($000) $17 Shares 368 Est. Cost $29.44 Unrealized +43.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,340 Est. Cost $14.39 Unrealized -12.5%
XYZ BLOCK INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $138.12 Unrealized -46.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $134.97 Unrealized -35.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 215 Est. Cost $57.00 Unrealized +19.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16 Shares 738 Est. Cost $21.48 Unrealized +4.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 1,004 Est. Cost $31.57 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $16 Shares 350 Est. Cost $43.84 Unrealized +13.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $156.00 Unrealized -2.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15 Shares 3,958 Est. Cost $3.82 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $15 Shares 708 Est. Cost $21.26 Unrealized
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
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $37.75 Unrealized +157.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $143.08 Unrealized +121.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $46.27 Unrealized -41.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14 Shares 1,541 Est. Cost $16.86 Unrealized -45.8%
YORW YORK WTR CO 0.0%
Value ($000) $14 Shares 410 Est. Cost $29.96 Unrealized +5.9%
ETSY ETSY INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $75.74 Unrealized -32.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $57.14 Unrealized +17.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $94.43 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 125 Est. Cost $99.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $166.20 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $535.05 Unrealized -9.2%
BXP BXP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $75.88 Unrealized -11.9%
WT WISDOMTREE INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $6.77 Unrealized +37.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $25.29 Unrealized -54.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 430 Est. Cost $25.17 Unrealized +17.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 125 Est. Cost $103.56 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 126 Est. Cost $55.56 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $58.48 Unrealized +16.4%
ARKW ARK ETF TR 0.0%
Value ($000) $13 Shares 135 Est. Cost $148.15 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 60 Est. Cost $160.79 Unrealized +64.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13 Shares 315 Est. Cost $29.81 Unrealized +108.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $602.81 Unrealized -50.1%
ARKK ARK ETF TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $115.24 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $6.39 Unrealized +95.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 241 Est. Cost $46.31 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.75 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $102.52 Unrealized +34.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 277 Est. Cost $39.37 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11 Shares 375 Est. Cost $17.50 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $11 Shares 747 Est. Cost $14.67 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $69.51 Unrealized +81.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.66 Unrealized -3.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1221.34 Unrealized +62.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $10 Shares 170 Est. Cost $43.05 Unrealized +32.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $10 Shares 249 Est. Cost $38.81 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $10 Shares 823 Est. Cost $10.59 Unrealized +5.9%
NTRA NATERA INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $160.74 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.52 Unrealized -5.6%
LRN STRIDE INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $126.39 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 99 Est. Cost $76.61 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 460 Est. Cost $41.13 Unrealized -45.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $122.04 Unrealized +28.0%
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $253.97 Unrealized -68.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $57.94 Unrealized -12.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 92 Est. Cost $93.46 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $42.16 Unrealized -19.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 144 Est. Cost $46.19 Unrealized +12.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $31.39 Unrealized -10.0%
UTL UNITIL CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $59.93 Unrealized -8.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.24 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.56 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $196.69 Unrealized +197.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $118.99 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $180.35 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $145.41 Unrealized -5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 699 Est. Cost $18.55 Unrealized -43.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7 Shares 600 Est. Cost $15.77 Unrealized -10.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.37 Unrealized +27.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $7 Shares 427 Est. Cost $31.49 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 137 Est. Cost $31.82 Unrealized +65.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $80.23 Unrealized -26.1%
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.58 Unrealized +9.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.10 Unrealized +10.7%
NNN NNN REIT INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $39.79 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $48.63 Unrealized +24.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.72 Unrealized -48.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 316 Est. Cost $18.95 Unrealized +10.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $362.13 Unrealized -11.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 206 Est. Cost $51.67 Unrealized -37.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $58.07 Unrealized -43.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $73.70 Unrealized -24.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 35 Est. Cost $172.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $228.53 Unrealized +21.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 215 Est. Cost $29.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $568.14 Unrealized +10.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.07 Unrealized +6.9%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $6 Shares 946 Est. Cost $6.62 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $151.89 Unrealized +28.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $5 Shares 132 Est. Cost $63.86 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 216 Est. Cost $38.89 Unrealized -30.5%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $116.83 Unrealized +8.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $14.99 Unrealized -76.1%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.73 Unrealized +47.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.45 Unrealized +40.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.54 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $108.42 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $4 Shares 1,980 Est. Cost $2.52 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.00 Unrealized +28.3%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $79.02 Unrealized -34.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.25 Unrealized -6.1%
IAT ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.47 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $27.95 Unrealized +27.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $3.70 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $205.82 Unrealized -63.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $20.62 Unrealized -2.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.41 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.59 Unrealized +13.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $21.66 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $98.94 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.82 Unrealized +16.9%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $3 Shares 744 Est. Cost $4.63 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $86.00 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $200.82 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $127.54 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $17.45 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $169.55 Unrealized +44.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.60 Unrealized +4.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.39 Unrealized +15.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $22.97 Unrealized -33.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.59 Unrealized +5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.50 Unrealized +8.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $274.16 Unrealized -28.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.93 Unrealized +97.1%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $293.70 Unrealized +23.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 142 Est. Cost $15.20 Unrealized +31.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.46 Unrealized +1.2%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.75 Unrealized +27.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 689 Est. Cost $4.27 Unrealized +16.7%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 17 Est. Cost $149.52 Unrealized +6.8%
GAP GAP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.24 Unrealized -16.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $371.38 Unrealized -5.8%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.25 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.00 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.54 Unrealized +3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.90 Unrealized +16.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $7.12 Unrealized +24.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.24 Unrealized -33.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $169.81 Unrealized +2.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $40.46 Unrealized +0.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.48 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $29.59 Unrealized -52.3%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.93 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 445 Est. Cost $6.20 Unrealized +1.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.57 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.40 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $8.31 Unrealized +0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.53 Unrealized +14.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.49 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $151.72 Unrealized +31.7%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 357 Est. Cost $5.64 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.15 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.87 Unrealized +12.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.13 Unrealized +14.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.22 Unrealized +29.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.41 Unrealized +12.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.22 Unrealized +4.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.16 Unrealized -8.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.18 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.27 Unrealized -12.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.09 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.59 Unrealized +278.8%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $83.89 Unrealized -77.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $33.52 Unrealized +3.2%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $165.98 Unrealized -78.6%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.40 Unrealized +44.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.16 Unrealized +32.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.24 Unrealized +23.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $44.04 Unrealized -8.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.94 Unrealized +6.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.94 Unrealized -3.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.24 Unrealized -10.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $17.47 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.85 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.90 Unrealized +12.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.60 Unrealized -2.5%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 140 Est. Cost $15.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.54 Unrealized -22.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.19 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.93 Unrealized +40.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 309 Est. Cost $4.70 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.62 Unrealized -17.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.34 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.37 Unrealized -3.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.80 Unrealized +0.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.19 Unrealized +6.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.15 Unrealized +1.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.52 Unrealized +8.1%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $32.42 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.73 Unrealized +121.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.30 Unrealized -71.9%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.65 Unrealized +47.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.21 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.64 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $151.40 Unrealized -93.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $43.32 Unrealized -63.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.18 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.78 Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $2.34 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $54.79 Unrealized -97.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.89 Unrealized -16.8%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.38 Unrealized +42.3%
STEM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $27.09 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.20 Unrealized -27.9%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized -15.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $19.11 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.34 Unrealized +6.1%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.22 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.51 Unrealized -94.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $7.33 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +3.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.72 Unrealized +20.1%
AQUA METALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.53 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.86 Unrealized +8.7%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.03 Unrealized -51.1%