HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $6,954,514 (100.0% shares, 0.0% debt)

Holdings (1,090)

MSFT MICROSOFT CORP 6.9%
Value ($000) $478,581 Shares 923,990 Est. Cost $168.30 Unrealized +202.3%
AAPL APPLE INC 6.5%
Value ($000) $452,579 Shares 1,777,400 Est. Cost $105.21 Unrealized +114.4%
AVGO BROADCOM INC 6.2%
Value ($000) $431,106 Shares 1,306,739 Est. Cost $145.28 Unrealized +110.4%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $327,172 Shares 1,753,521 Est. Cost $100.53 Unrealized +73.4%
GOOG ALPHABET INC 4.2%
Value ($000) $295,336 Shares 1,212,629 Est. Cost $113.16 Unrealized +85.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $202,648 Shares 922,932 Est. Cost $167.22 Unrealized +35.4%
LRCX LAM RESEARCH CORP 2.5%
Value ($000) $173,095 Shares 1,292,706 Est. Cost $75.41 Unrealized +39.9%
IBTH ISHARES TR 2.2%
Value ($000) $153,126 Shares 6,799,561 Est. Cost $22.31 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $145,197 Shares 197,714 Est. Cost $404.63 Unrealized +83.7%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $143,146 Shares 453,814 Est. Cost $150.67 Unrealized +96.4%
ABBV ABBVIE INC 2.0%
Value ($000) $137,171 Shares 592,430 Est. Cost $85.72 Unrealized +135.6%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $135,389 Shares 238,021 Est. Cost $251.19 Unrealized +128.3%
V VISA INC 1.9%
Value ($000) $133,777 Shares 391,870 Est. Cost $178.01 Unrealized +93.9%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value ($000) $133,589 Shares 437,410 Est. Cost $202.05 Unrealized +34.3%
IBTG ISHARES TR 1.8%
Value ($000) $126,540 Shares 5,513,732 Est. Cost $22.79 Unrealized
ISHARES TR 1.7%
Value ($000) $120,173 Shares 5,143,296 Est. Cost $23.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $110,352 Shares 219,501 Est. Cost $243.10 Unrealized +99.2%
HD HOME DEPOT INC 1.6%
Value ($000) $110,018 Shares 271,522 Est. Cost $217.23 Unrealized +79.1%
GOOGL ALPHABET INC 1.6%
Value ($000) $109,792 Shares 451,634 Est. Cost $107.24 Unrealized +95.1%
AME AMETEK INC 1.5%
Value ($000) $106,268 Shares 565,255 Est. Cost $123.08 Unrealized +49.1%
AZO AUTOZONE INC 1.5%
Value ($000) $102,414 Shares 23,871 Est. Cost $2479.18 Unrealized +61.8%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $102,322 Shares 210,963 Est. Cost $394.89 Unrealized +17.7%
ASML ASML HOLDING N V 1.4%
Value ($000) $95,484 Shares 98,631 Est. Cost $723.09 Unrealized
ISHARES TR 1.3%
Value ($000) $88,361 Shares 3,507,777 Est. Cost $24.69 Unrealized
IBDS ISHARES TR 1.3%
Value ($000) $87,288 Shares 3,586,205 Est. Cost $24.07 Unrealized
IBDR ISHARES TR 1.2%
Value ($000) $86,507 Shares 3,559,963 Est. Cost $24.06 Unrealized
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $76,934 Shares 311,979 Est. Cost $189.80 Unrealized +37.3%
ORCL ORACLE CORP 1.0%
Value ($000) $70,596 Shares 251,018 Est. Cost $45.43 Unrealized +459.5%
TJX TJX COS INC NEW 1.0%
Value ($000) $69,626 Shares 481,708 Est. Cost $47.49 Unrealized +178.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $65,756 Shares 354,632 Est. Cost $118.97 Unrealized +42.5%
HUBB HUBBELL INC 0.9%
Value ($000) $65,409 Shares 152,006 Est. Cost $360.43 Unrealized +18.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $61,240 Shares 201,521 Est. Cost $159.63 Unrealized +88.8%
MPC MARATHON PETE CORP 0.9%
Value ($000) $60,904 Shares 315,988 Est. Cost $119.60 Unrealized +45.9%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $60,210 Shares 123,708 Est. Cost $246.80 Unrealized +116.3%
CAT CATERPILLAR INC 0.9%
Value ($000) $59,688 Shares 125,093 Est. Cost $333.84 Unrealized +27.4%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $58,551 Shares 593,580 Est. Cost $68.10 Unrealized +27.0%
LOW LOWES COS INC 0.8%
Value ($000) $55,618 Shares 221,313 Est. Cost $202.12 Unrealized +20.8%
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $54,851 Shares 700,160 Est. Cost $68.85 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $51,391 Shares 383,690 Est. Cost $65.93 Unrealized +98.1%
CDW CDW CORP 0.7%
Value ($000) $50,103 Shares 314,556 Est. Cost $117.29 Unrealized +43.9%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $50,014 Shares 263,647 Est. Cost $186.14 Unrealized
AON AON PLC 0.7%
Value ($000) $47,433 Shares 133,021 Est. Cost $251.66 Unrealized +43.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $43,796 Shares 128,433 Est. Cost $145.53 Unrealized +115.6%
AMGN AMGEN INC 0.6%
Value ($000) $42,024 Shares 148,914 Est. Cost $218.16 Unrealized +31.4%
CSL CARLISLE COS INC 0.6%
Value ($000) $38,755 Shares 117,810 Est. Cost $378.25 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $37,695 Shares 334,326 Est. Cost $69.09 Unrealized +58.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $34,587 Shares 225,101 Est. Cost $84.03 Unrealized +84.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $33,540 Shares 50,331 Est. Cost $287.31 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $33,447 Shares 168,704 Est. Cost $136.78 Unrealized +45.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $32,202 Shares 61,552 Est. Cost $202.51 Unrealized +177.2%
RTX RTX CORPORATION 0.4%
Value ($000) $30,967 Shares 185,066 Est. Cost $63.73 Unrealized +142.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $30,545 Shares 40,032 Est. Cost $468.33 Unrealized +58.5%
WMT WALMART INC 0.4%
Value ($000) $28,720 Shares 278,674 Est. Cost $47.65 Unrealized +108.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $28,660 Shares 38 Est. Cost $352041.53 Unrealized +106.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $26,321 Shares 79,243 Est. Cost $111.55 Unrealized +183.8%
CMI CUMMINS INC 0.4%
Value ($000) $25,451 Shares 60,259 Est. Cost $129.12 Unrealized +194.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $25,221 Shares 162,414 Est. Cost $129.16 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $24,488 Shares 86,788 Est. Cost $119.69 Unrealized +116.8%
DHI D R HORTON INC 0.3%
Value ($000) $24,098 Shares 142,195 Est. Cost $76.43 Unrealized +104.9%
SUSA ISHARES TR 0.3%
Value ($000) $21,973 Shares 161,986 Est. Cost $109.73 Unrealized
DE DEERE & CO 0.3%
Value ($000) $21,696 Shares 47,445 Est. Cost $425.51 Unrealized +15.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $21,635 Shares 28,536 Est. Cost $150.85 Unrealized +387.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $20,469 Shares 396,762 Est. Cost $31.89 Unrealized +51.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $18,332 Shares 218,704 Est. Cost $73.06 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $16,539 Shares 59,220 Est. Cost $92.93 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $16,324 Shares 146,142 Est. Cost $45.06 Unrealized +131.2%
DOV DOVER CORP 0.2%
Value ($000) $16,278 Shares 97,575 Est. Cost $164.79 Unrealized +8.4%
MRK MERCK & CO INC 0.2%
Value ($000) $16,047 Shares 191,190 Est. Cost $88.68 Unrealized -8.6%
PEP PEPSICO INC 0.2%
Value ($000) $15,799 Shares 112,496 Est. Cost $94.12 Unrealized +49.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $14,479 Shares 211,616 Est. Cost $39.14 Unrealized +72.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $14,465 Shares 67,031 Est. Cost $175.35 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $14,148 Shares 22,145 Est. Cost $234.35 Unrealized +159.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,149 Shares 71,566 Est. Cost $111.02 Unrealized +74.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,282 Shares 41,848 Est. Cost $129.78 Unrealized +129.5%
PFE PFIZER INC 0.2%
Value ($000) $12,117 Shares 475,557 Est. Cost $30.28 Unrealized -20.3%
IEI ISHARES TR 0.2%
Value ($000) $11,668 Shares 97,633 Est. Cost $117.40 Unrealized
CSX CSX CORP 0.2%
Value ($000) $11,537 Shares 324,906 Est. Cost $27.92 Unrealized +21.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $11,100 Shares 25,712 Est. Cost $446.07 Unrealized +1.1%
FISV FISERV INC 0.1%
Value ($000) $10,298 Shares 79,874 Est. Cost $132.49 Unrealized +8.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,005 Shares 170,007 Est. Cost $59.93 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $9,086 Shares 24,278 Est. Cost $340.73 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,808 Shares 47,061 Est. Cost $213.33 Unrealized -13.7%
SGOV ISHARES TR 0.1%
Value ($000) $8,482 Shares 84,229 Est. Cost $100.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,351 Shares 51,486 Est. Cost $78.59 Unrealized +110.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $7,831 Shares 23,863 Est. Cost $240.20 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $7,462 Shares 24,806 Est. Cost $79.33 Unrealized +243.7%
INTU INTUIT 0.1%
Value ($000) $7,369 Shares 10,791 Est. Cost $226.24 Unrealized +218.0%
BX BLACKSTONE INC 0.1%
Value ($000) $6,779 Shares 39,678 Est. Cost $41.42 Unrealized +309.2%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $6,747 Shares 121,945 Est. Cost $40.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,646 Shares 19,194 Est. Cost $217.40 Unrealized +61.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,503 Shares 33,813 Est. Cost $182.73 Unrealized +11.9%
KO COCA COLA CO 0.1%
Value ($000) $6,344 Shares 95,650 Est. Cost $40.96 Unrealized +65.8%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $6,267 Shares 184,922 Est. Cost $32.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,260 Shares 24,006 Est. Cost $118.58 Unrealized +117.0%
IEF ISHARES TR 0.1%
Value ($000) $6,163 Shares 63,890 Est. Cost $95.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,009 Shares 65,726 Est. Cost $83.72 Unrealized +7.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,906 Shares 94,546 Est. Cost $39.60 Unrealized +60.1%
PSX PHILLIPS 66 0.1%
Value ($000) $5,776 Shares 42,464 Est. Cost $77.98 Unrealized +62.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,743 Shares 20,568 Est. Cost $108.74 Unrealized +144.6%
MMM 3M CO 0.1%
Value ($000) $5,487 Shares 35,360 Est. Cost $137.52 Unrealized +11.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,380 Shares 19,726 Est. Cost $162.20 Unrealized +76.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,220 Shares 65,298 Est. Cost $55.81 Unrealized +51.6%
IGIB ISHARES TR 0.1%
Value ($000) $5,112 Shares 94,511 Est. Cost $54.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,050 Shares 84,595 Est. Cost $20.45 Unrealized +230.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,920 Shares 37,503 Est. Cost $60.50 Unrealized +123.9%
IVV ISHARES TR 0.1%
Value ($000) $4,823 Shares 7,206 Est. Cost $399.84 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $4,761 Shares 47,837 Est. Cost $99.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,732 Shares 59,199 Est. Cost $76.33 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,719 Shares 62,508 Est. Cost $61.36 Unrealized +17.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,653 Shares 116,608 Est. Cost $47.23 Unrealized -19.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,623 Shares 12,507 Est. Cost $202.95 Unrealized +89.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,594 Shares 76,676 Est. Cost $42.83 Unrealized
WEX WEX INC 0.1%
Value ($000) $4,391 Shares 27,877 Est. Cost $187.06 Unrealized -11.6%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $4,267 Shares 140,867 Est. Cost $30.30 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,262 Shares 18,033 Est. Cost $143.87 Unrealized +55.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,262 Shares 94,492 Est. Cost $57.15 Unrealized -20.4%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $4,223 Shares 91,180 Est. Cost $44.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,181 Shares 8,376 Est. Cost $308.92 Unrealized +45.1%
OEF ISHARES TR 0.1%
Value ($000) $4,174 Shares 12,542 Est. Cost $125.75 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $4,127 Shares 34,731 Est. Cost $92.79 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $4,066 Shares 76,676 Est. Cost $54.81 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $4,061 Shares 28,515 Est. Cost $121.24 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,909 Shares 9,263 Est. Cost $139.26 Unrealized +206.3%
NKE NIKE INC 0.1%
Value ($000) $3,880 Shares 55,648 Est. Cost $83.43 Unrealized -11.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,813 Shares 6,201 Est. Cost $178.08 Unrealized +240.0%
IJH ISHARES TR 0.1%
Value ($000) $3,571 Shares 54,725 Est. Cost $87.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,493 Shares 64,476 Est. Cost $43.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,467 Shares 36,657 Est. Cost $73.42 Unrealized +27.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,296 Shares 66,641 Est. Cost $49.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,067 Shares 46,428 Est. Cost $30.28 Unrealized +102.8%
NFLX NETFLIX INC 0.0%
Value ($000) $3,032 Shares 2,529 Est. Cost $61.63 Unrealized +98.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,966 Shares 3,205 Est. Cost $429.72 Unrealized +122.6%
XYL XYLEM INC 0.0%
Value ($000) $2,925 Shares 19,832 Est. Cost $66.54 Unrealized +107.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,914 Shares 6,515 Est. Cost $273.42 Unrealized +75.5%
DEO DIAGEO PLC 0.0%
Value ($000) $2,887 Shares 30,254 Est. Cost $151.85 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $2,855 Shares 121,649 Est. Cost $23.47 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,835 Shares 13,470 Est. Cost $137.42 Unrealized +50.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,710 Shares 3,507 Est. Cost $336.85 Unrealized +108.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,670 Shares 12,562 Est. Cost $118.82 Unrealized +83.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,547 Shares 7,655 Est. Cost $245.73 Unrealized +47.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,539 Shares 8,451 Est. Cost $222.26 Unrealized +24.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,505 Shares 20,150 Est. Cost $111.30 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,499 Shares 32,572 Est. Cost $73.88 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,368 Shares 20,408 Est. Cost $55.81 Unrealized +97.2%
CB CHUBB LIMITED 0.0%
Value ($000) $2,336 Shares 8,277 Est. Cost $227.31 Unrealized +21.1%
TSLA TESLA INC 0.0%
Value ($000) $2,336 Shares 5,252 Est. Cost $247.89 Unrealized +39.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,301 Shares 20,093 Est. Cost $114.58 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,289 Shares 11,240 Est. Cost $136.26 Unrealized +40.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,173 Shares 10,612 Est. Cost $70.66 Unrealized +155.8%
IVW ISHARES TR 0.0%
Value ($000) $2,172 Shares 17,995 Est. Cost $90.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,144 Shares 11,251 Est. Cost $76.95 Unrealized +129.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,116 Shares 15,014 Est. Cost $106.15 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,088 Shares 3,478 Est. Cost $361.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,072 Shares 3,400 Est. Cost $335.55 Unrealized +67.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,061 Shares 10,827 Est. Cost $97.48 Unrealized +109.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,020 Shares 5,851 Est. Cost $318.42 Unrealized -6.1%
HAS HASBRO INC 0.0%
Value ($000) $2,015 Shares 26,566 Est. Cost $69.62 Unrealized +9.9%
IWM ISHARES TR 0.0%
Value ($000) $1,932 Shares 7,986 Est. Cost $155.06 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,897 Shares 8,839 Est. Cost $88.06 Unrealized +127.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,846 Shares 19,455 Est. Cost $55.51 Unrealized +81.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,789 Shares 25,065 Est. Cost $53.75 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $1,774 Shares 79,238 Est. Cost $22.35 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,764 Shares 22,215 Est. Cost $44.79 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,701 Shares 13,262 Est. Cost $119.91 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,687 Shares 4,745 Est. Cost $207.11 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,683 Shares 1,444 Est. Cost $985.85 Unrealized +12.5%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,670 Shares 29,207 Est. Cost $48.46 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,654 Shares 49,293 Est. Cost $43.45 Unrealized -44.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,652 Shares 7,254 Est. Cost $196.42 Unrealized +13.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,646 Shares 17,236 Est. Cost $43.88 Unrealized +115.5%
IBDV ISHARES TR 0.0%
Value ($000) $1,611 Shares 72,713 Est. Cost $22.15 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,605 Shares 31,603 Est. Cost $50.71 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,603 Shares 21,269 Est. Cost $71.80 Unrealized -5.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,585 Shares 3,326 Est. Cost $222.32 Unrealized +126.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,543 Shares 6,988 Est. Cost $152.94 Unrealized +46.3%
PAAA PGIM ETF TR 0.0%
Value ($000) $1,512 Shares 29,359 Est. Cost $51.20 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,462 Shares 5,337 Est. Cost $178.88 Unrealized +51.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,450 Shares 16,551 Est. Cost $79.04 Unrealized +18.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,402 Shares 14,725 Est. Cost $78.93 Unrealized +15.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,402 Shares 4,774 Est. Cost $185.28 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,383 Shares 8,702 Est. Cost $73.16 Unrealized +100.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,382 Shares 18,033 Est. Cost $41.52 Unrealized +68.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,375 Shares 11,997 Est. Cost $66.10 Unrealized +62.0%
WAT WATERS CORP 0.0%
Value ($000) $1,354 Shares 4,516 Est. Cost $218.51 Unrealized +38.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,344 Shares 6,344 Est. Cost $104.75 Unrealized +80.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,335 Shares 2,717 Est. Cost $162.52 Unrealized +213.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,324 Shares 54,698 Est. Cost $15.22 Unrealized +60.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,296 Shares 2,116 Est. Cost $422.47 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,277 Shares 12,526 Est. Cost $24.12 Unrealized +292.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,272 Shares 12,106 Est. Cost $100.20 Unrealized +9.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,257 Shares 17,145 Est. Cost $45.17 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,252 Shares 2,636 Est. Cost $349.81 Unrealized +34.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,242 Shares 2,490 Est. Cost $361.98 Unrealized +46.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,237 Shares 11,199 Est. Cost $114.53 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,231 Shares 3,490 Est. Cost $428.85 Unrealized -16.3%
T AT&T INC 0.0%
Value ($000) $1,217 Shares 43,087 Est. Cost $21.19 Unrealized +32.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,215 Shares 14,757 Est. Cost $57.47 Unrealized +37.2%
IEFA ISHARES TR 0.0%
Value ($000) $1,206 Shares 13,818 Est. Cost $73.22 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,191 Shares 15,863 Est. Cost $74.35 Unrealized +0.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,169 Shares 19,112 Est. Cost $56.09 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,166 Shares 26,537 Est. Cost $39.80 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,166 Shares 37,110 Est. Cost $33.24 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,164 Shares 10,346 Est. Cost $82.24 Unrealized +31.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,161 Shares 37,118 Est. Cost $28.87 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,149 Shares 4,849 Est. Cost $219.13 Unrealized +14.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,148 Shares 22,778 Est. Cost $40.05 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,141 Shares 4,644 Est. Cost $130.15 Unrealized +83.6%
SO SOUTHERN CO 0.0%
Value ($000) $1,135 Shares 11,977 Est. Cost $52.18 Unrealized +76.7%
DVY ISHARES TR 0.0%
Value ($000) $1,125 Shares 7,920 Est. Cost $116.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,125 Shares 11,196 Est. Cost $96.17 Unrealized +3.1%
IBDT ISHARES TR 0.0%
Value ($000) $1,112 Shares 43,586 Est. Cost $25.39 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,109 Shares 40,727 Est. Cost $21.67 Unrealized +20.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,091 Shares 3,785 Est. Cost $168.01 Unrealized +74.5%
UNILEVER PLC 0.0%
Value ($000) $1,083 Shares 18,276 Est. Cost $58.19 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,080 Shares 18,585 Est. Cost $100.28 Unrealized -46.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,079 Shares 8,723 Est. Cost $79.66 Unrealized +50.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,078 Shares 9,896 Est. Cost $52.95 Unrealized +91.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1,064 Shares 7,274 Est. Cost $139.74 Unrealized +7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,054 Shares 7,368 Est. Cost $110.45 Unrealized +27.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,039 Shares 9,900 Est. Cost $102.58 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,035 Shares 33,892 Est. Cost $24.88 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,019 Shares 12,745 Est. Cost $58.55 Unrealized +28.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $998 Shares 4,950 Est. Cost $108.79 Unrealized +87.5%
SHEL SHELL PLC 0.0%
Value ($000) $985 Shares 13,774 Est. Cost $67.76 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $984 Shares 7,450 Est. Cost $33.49 Unrealized +269.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $966 Shares 10,650 Est. Cost $92.44 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $959 Shares 7,752 Est. Cost $45.38 Unrealized +141.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $935 Shares 5,618 Est. Cost $108.92 Unrealized +44.3%
UNM UNUM GROUP 0.0%
Value ($000) $932 Shares 11,987 Est. Cost $39.76 Unrealized +88.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $916 Shares 7,226 Est. Cost $101.82 Unrealized +34.7%
COR CENCORA INC 0.0%
Value ($000) $914 Shares 2,924 Est. Cost $63.95 Unrealized +358.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $882 Shares 12,237 Est. Cost $53.54 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $856 Shares 325,376 Est. Cost $3.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $835 Shares 2,133 Est. Cost $427.23 Unrealized -2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $834 Shares 13,232 Est. Cost $62.03 Unrealized +9.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $831 Shares 1,394 Est. Cost $405.27 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $830 Shares 2,272 Est. Cost $196.40 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $809 Shares 6,612 Est. Cost $308.41 Unrealized -60.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $809 Shares 17,693 Est. Cost $40.81 Unrealized +8.7%
TGT TARGET CORP 0.0%
Value ($000) $791 Shares 8,821 Est. Cost $95.87 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $784 Shares 7,060 Est. Cost $66.99 Unrealized +67.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $780 Shares 2,995 Est. Cost $147.08 Unrealized +81.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $771 Shares 3,511 Est. Cost $147.85 Unrealized +35.3%
HSY HERSHEY CO 0.0%
Value ($000) $760 Shares 4,063 Est. Cost $136.66 Unrealized +31.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $755 Shares 4,665 Est. Cost $113.04 Unrealized +42.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $743 Shares 10,855 Est. Cost $59.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $739 Shares 21,506 Est. Cost $39.43 Unrealized -12.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $724 Shares 2,071 Est. Cost $233.45 Unrealized +47.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $712 Shares 9,146 Est. Cost $27.75 Unrealized +12.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $708 Shares 3,087 Est. Cost $94.03 Unrealized +148.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $707 Shares 10,482 Est. Cost $51.22 Unrealized +29.6%
IT GARTNER INC 0.0%
Value ($000) $704 Shares 2,678 Est. Cost $156.37 Unrealized +86.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $677 Shares 2,199 Est. Cost $134.50 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $676 Shares 7,257 Est. Cost $66.36 Unrealized +31.3%
WDAY WORKDAY INC 0.0%
Value ($000) $667 Shares 2,771 Est. Cost $218.11 Unrealized +6.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $657 Shares 7,948 Est. Cost $46.40 Unrealized +76.6%
IWO ISHARES TR 0.0%
Value ($000) $656 Shares 2,050 Est. Cost $216.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $654 Shares 6,694 Est. Cost $48.21 Unrealized +114.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $645 Shares 2,289 Est. Cost $166.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $643 Shares 524 Est. Cost $1193.11 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $638 Shares 3,749 Est. Cost $81.27 Unrealized +81.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $636 Shares 2,214 Est. Cost $199.50 Unrealized +33.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $630 Shares 11,692 Est. Cost $32.80 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $629 Shares 7,500 Est. Cost $19.00 Unrealized +250.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $626 Shares 16,221 Est. Cost $89.31 Unrealized
BA BOEING CO 0.0%
Value ($000) $623 Shares 2,888 Est. Cost $287.15 Unrealized -21.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $623 Shares 4,274 Est. Cost $102.84 Unrealized +25.2%
NOV NOV INC 0.0%
Value ($000) $623 Shares 47,000 Est. Cost $16.00 Unrealized -19.2%
DGRO ISHARES TR 0.0%
Value ($000) $621 Shares 9,127 Est. Cost $58.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $607 Shares 2,958 Est. Cost $144.72 Unrealized +47.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $596 Shares 11,815 Est. Cost $32.00 Unrealized +44.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $593 Shares 15,355 Est. Cost $32.86 Unrealized +19.7%
IWV ISHARES TR 0.0%
Value ($000) $587 Shares 1,550 Est. Cost $190.19 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $584 Shares 2,162 Est. Cost $229.37 Unrealized +17.7%
NOW SERVICENOW INC 0.0%
Value ($000) $573 Shares 623 Est. Cost $117.08 Unrealized +59.5%
GRMN GARMIN LTD 0.0%
Value ($000) $568 Shares 2,308 Est. Cost $192.37 Unrealized +19.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 2,004 Est. Cost $120.00 Unrealized +123.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $558 Shares 5,661 Est. Cost $114.28 Unrealized -13.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $552 Shares 739 Est. Cost $330.12 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $548 Shares 843 Est. Cost $150.88 Unrealized +301.9%
BP BP PLC 0.0%
Value ($000) $545 Shares 15,817 Est. Cost $40.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $536 Shares 5,687 Est. Cost $89.56 Unrealized +7.2%
DSI ISHARES TR 0.0%
Value ($000) $530 Shares 4,211 Est. Cost $90.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $523 Shares 6,721 Est. Cost $78.30 Unrealized -0.2%
MDB MONGODB INC 0.0%
Value ($000) $520 Shares 1,674 Est. Cost $187.69 Unrealized +37.0%
EFX EQUIFAX INC 0.0%
Value ($000) $519 Shares 2,022 Est. Cost $140.19 Unrealized +78.6%
IBHF ISHARES TR 0.0%
Value ($000) $516 Shares 22,041 Est. Cost $23.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $513 Shares 2,552 Est. Cost $135.89 Unrealized +44.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $500 Shares 1,075 Est. Cost $433.24 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $498 Shares 17,357 Est. Cost $56.20 Unrealized -44.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $492 Shares 2,112 Est. Cost $85.34 Unrealized +165.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $487 Shares 9,180 Est. Cost $53.08 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $479 Shares 26,600 Est. Cost $18.39 Unrealized +10.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $469 Shares 2,644 Est. Cost $105.57 Unrealized +56.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $468 Shares 7,390 Est. Cost $25.85 Unrealized +123.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $465 Shares 22,458 Est. Cost $21.31 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $463 Shares 4,044 Est. Cost $109.37 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $463 Shares 1,012 Est. Cost $275.83 Unrealized +62.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $460 Shares 1,809 Est. Cost $196.83 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $459 Shares 4,312 Est. Cost $107.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 3,221 Est. Cost $87.97 Unrealized +46.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $456 Shares 5,806 Est. Cost $39.27 Unrealized +101.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $450 Shares 939 Est. Cost $365.46 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $449 Shares 6,041 Est. Cost $70.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $447 Shares 5,349 Est. Cost $106.19 Unrealized -17.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $445 Shares 2,950 Est. Cost $112.90 Unrealized +18.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $442 Shares 5,226 Est. Cost $83.36 Unrealized +6.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $440 Shares 8,980 Est. Cost $60.67 Unrealized +4.6%
EEM ISHARES TR 0.0%
Value ($000) $434 Shares 8,130 Est. Cost $43.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $431 Shares 3,921 Est. Cost $43.86 Unrealized +143.7%
MET METLIFE INC 0.0%
Value ($000) $430 Shares 5,225 Est. Cost $71.25 Unrealized +9.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $423 Shares 3,050 Est. Cost $106.22 Unrealized +24.6%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $421 Shares 14,355 Est. Cost $29.06 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $415 Shares 4,447 Est. Cost $69.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $410 Shares 3,029 Est. Cost $57.56 Unrealized +144.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $404 Shares 3,027 Est. Cost $42.64 Unrealized +198.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $401 Shares 5,250 Est. Cost $52.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $400 Shares 2,391 Est. Cost $99.51 Unrealized +28.4%
USB US BANCORP DEL 0.0%
Value ($000) $399 Shares 8,253 Est. Cost $42.06 Unrealized +10.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $397 Shares 15,109 Est. Cost $20.85 Unrealized +22.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $394 Shares 73 Est. Cost $1823.29 Unrealized +205.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 8,700 Est. Cost $52.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $392 Shares 4,289 Est. Cost $85.95 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $388 Shares 11,200 Est. Cost $28.50 Unrealized +19.2%
TOTALENERGIES SE 0.0%
Value ($000) $388 Shares 6,492 Est. Cost $61.46 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $386 Shares 3,540 Est. Cost $61.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $385 Shares 2,764 Est. Cost $116.03 Unrealized +20.7%
KR KROGER CO 0.0%
Value ($000) $383 Shares 5,685 Est. Cost $50.79 Unrealized +36.0%
RPM RPM INTL INC 0.0%
Value ($000) $381 Shares 3,230 Est. Cost $61.61 Unrealized +94.8%
CTVA CORTEVA INC 0.0%
Value ($000) $378 Shares 5,594 Est. Cost $43.40 Unrealized +66.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $377 Shares 1,216 Est. Cost $201.47 Unrealized +49.0%
FDX FEDEX CORP 0.0%
Value ($000) $375 Shares 1,590 Est. Cost $236.63 Unrealized -3.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $374 Shares 21,768 Est. Cost $13.60 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $372 Shares 3,492 Est. Cost $74.36 Unrealized +41.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $372 Shares 1,210 Est. Cost $154.12 Unrealized +83.8%
FTV FORTIVE CORP 0.0%
Value ($000) $372 Shares 7,593 Est. Cost $47.27 Unrealized +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $368 Shares 750 Est. Cost $238.06 Unrealized +91.0%
GLW CORNING INC 0.0%
Value ($000) $363 Shares 4,426 Est. Cost $32.71 Unrealized +98.7%
L LOEWS CORP 0.0%
Value ($000) $361 Shares 3,600 Est. Cost $49.88 Unrealized +89.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $360 Shares 12,154 Est. Cost $27.57 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $359 Shares 3,714 Est. Cost $66.00 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $357 Shares 5,200 Est. Cost $21.90 Unrealized +101.8%
NEM NEWMONT CORP 0.0%
Value ($000) $354 Shares 4,200 Est. Cost $44.16 Unrealized +57.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $352 Shares 4,823 Est. Cost $67.30 Unrealized +8.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $350 Shares 2,269 Est. Cost $125.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $349 Shares 643 Est. Cost $118.28 Unrealized +316.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $344 Shares 8,116 Est. Cost $36.42 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $343 Shares 740 Est. Cost $388.03 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $342 Shares 7,248 Est. Cost $46.96 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $339 Shares 16,611 Est. Cost $17.36 Unrealized +22.8%
SAP SAP SE 0.0%
Value ($000) $335 Shares 1,254 Est. Cost $135.08 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $332 Shares 7,764 Est. Cost $36.52 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $331 Shares 707 Est. Cost $254.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $327 Shares 4,030 Est. Cost $233.09 Unrealized -67.1%
ROST ROSS STORES INC 0.0%
Value ($000) $323 Shares 2,120 Est. Cost $91.29 Unrealized +55.7%
IYW ISHARES TR 0.0%
Value ($000) $321 Shares 1,640 Est. Cost $116.74 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $320 Shares 1,233 Est. Cost $179.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $319 Shares 788 Est. Cost $421.36 Unrealized +1.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $317 Shares 2,261 Est. Cost $110.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $313 Shares 3,755 Est. Cost $64.52 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $313 Shares 393 Est. Cost $369.05 Unrealized +99.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $310 Shares 5,425 Est. Cost $56.86 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $307 Shares 1,282 Est. Cost $216.32 Unrealized +11.1%
GGG GRACO INC 0.0%
Value ($000) $294 Shares 3,457 Est. Cost $55.86 Unrealized +52.0%
IQLT ISHARES TR 0.0%
Value ($000) $291 Shares 6,587 Est. Cost $41.49 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $283 Shares 3,515 Est. Cost $57.77 Unrealized +23.5%
SNA SNAP ON INC 0.0%
Value ($000) $281 Shares 812 Est. Cost $301.23 Unrealized +7.5%
EBAY EBAY INC. 0.0%
Value ($000) $280 Shares 3,082 Est. Cost $41.62 Unrealized +111.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $278 Shares 4,119 Est. Cost $54.98 Unrealized +16.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $277 Shares 966 Est. Cost $309.81 Unrealized +22.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $276 Shares 17,600 Est. Cost $13.22 Unrealized
WAB WABTEC 0.0%
Value ($000) $273 Shares 1,363 Est. Cost $190.38 Unrealized +3.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $273 Shares 1,389 Est. Cost $32.13 Unrealized +466.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $272 Shares 285 Est. Cost $263.73 Unrealized +279.5%
IWD ISHARES TR 0.0%
Value ($000) $271 Shares 1,329 Est. Cost $158.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $270 Shares 1,778 Est. Cost $113.38 Unrealized +28.8%
AGCO AGCO CORP 0.0%
Value ($000) $268 Shares 2,500 Est. Cost $58.99 Unrealized +86.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $265 Shares 1,459 Est. Cost $128.96 Unrealized +31.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $263 Shares 2,800 Est. Cost $67.37 Unrealized +62.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 646 Est. Cost $204.51 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $258 Shares 3,985 Est. Cost $22.25 Unrealized +204.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $257 Shares 17,703 Est. Cost $11.28 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $255 Shares 3,920 Est. Cost $48.77 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $252 Shares 3,830 Est. Cost $54.84 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $252 Shares 1,503 Est. Cost $244.26 Unrealized -28.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $251 Shares 770 Est. Cost $221.31 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $251 Shares 743 Est. Cost $266.89 Unrealized +27.0%
C CITIGROUP INC 0.0%
Value ($000) $251 Shares 2,470 Est. Cost $55.18 Unrealized +70.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $250 Shares 2,137 Est. Cost $61.39 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $246 Shares 1,191 Est. Cost $153.12 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $246 Shares 2,075 Est. Cost $103.55 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $245 Shares 7,700 Est. Cost $41.26 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $243 Shares 1,760 Est. Cost $60.56 Unrealized +115.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $243 Shares 39,200 Est. Cost $1.00 Unrealized +316.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $242 Shares 980 Est. Cost $153.30 Unrealized +51.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $242 Shares 9,851 Est. Cost $14.96 Unrealized +46.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 411 Est. Cost $405.48 Unrealized +35.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 808 Est. Cost $257.12 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $239 Shares 7,571 Est. Cost $27.05 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $44.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $235 Shares 8,415 Est. Cost $25.18 Unrealized +1.7%
MTB M & T BK CORP 0.0%
Value ($000) $234 Shares 1,182 Est. Cost $153.21 Unrealized +26.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $233 Shares 4,090 Est. Cost $51.04 Unrealized +14.6%
TOST TOAST INC 0.0%
Value ($000) $232 Shares 6,350 Est. Cost $17.84 Unrealized +143.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $230 Shares 2,920 Est. Cost $186.82 Unrealized -50.9%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $12.39 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $227 Shares 6,258 Est. Cost $25.00 Unrealized +37.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 1,865 Est. Cost $62.89 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $225 Shares 2,450 Est. Cost $121.57 Unrealized -23.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $221 Shares 1,475 Est. Cost $94.48 Unrealized +65.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $221 Shares 8,977 Est. Cost $32.63 Unrealized -33.0%
APTV APTIV PLC 0.0%
Value ($000) $221 Shares 2,560 Est. Cost $61.22 Unrealized +23.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $220 Shares 1,300 Est. Cost $116.38 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $218 Shares 1,737 Est. Cost $69.11 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 7,864 Est. Cost $45.73 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 4,725 Est. Cost $56.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $213 Shares 3,190 Est. Cost $76.95 Unrealized -10.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $84.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $211 Shares 709 Est. Cost $272.53 Unrealized +17.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $208 Shares 1,304 Est. Cost $131.29 Unrealized +35.8%
KELLANOVA 0.0%
Value ($000) $204 Shares 2,492 Est. Cost $45.90 Unrealized +71.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $204 Shares 1,575 Est. Cost $98.12 Unrealized +34.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $203 Shares 3,300 Est. Cost $57.38 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,108 Est. Cost $95.31 Unrealized +70.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $202 Shares 2,781 Est. Cost $67.97 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $202 Shares 2,990 Est. Cost $76.73 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $202 Shares 7,100 Est. Cost $12.38 Unrealized +140.0%
O REALTY INCOME CORP 0.0%
Value ($000) $201 Shares 3,302 Est. Cost $52.60 Unrealized +8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $200 Shares 1,419 Est. Cost $153.93 Unrealized -8.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $195 Shares 9,960 Est. Cost $18.80 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $194 Shares 1,100 Est. Cost $161.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $194 Shares 4,232 Est. Cost $36.63 Unrealized +15.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $22.38 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $193 Shares 608 Est. Cost $196.97 Unrealized +54.7%
SRE SEMPRA 0.0%
Value ($000) $193 Shares 2,144 Est. Cost $60.22 Unrealized +32.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $191 Shares 1,978 Est. Cost $125.63 Unrealized -21.1%
AIZ ASSURANT INC 0.0%
Value ($000) $191 Shares 881 Est. Cost $201.24 Unrealized +0.2%
HYG ISHARES TR 0.0%
Value ($000) $191 Shares 2,350 Est. Cost $78.79 Unrealized
TTC TORO CO 0.0%
Value ($000) $190 Shares 2,494 Est. Cost $83.27 Unrealized -7.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $190 Shares 1,000 Est. Cost $89.70 Unrealized +112.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $190 Shares 2,670 Est. Cost $22.70 Unrealized +191.1%
GSK GSK PLC 0.0%
Value ($000) $189 Shares 4,374 Est. Cost $37.34 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $189 Shares 2,162 Est. Cost $76.30 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $188 Shares 143 Est. Cost $1229.53 Unrealized +11.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $188 Shares 1,525 Est. Cost $130.35 Unrealized -6.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $187 Shares 815 Est. Cost $208.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 1,433 Est. Cost $73.94 Unrealized +63.0%
AEE AMEREN CORP 0.0%
Value ($000) $184 Shares 1,761 Est. Cost $78.70 Unrealized +25.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $183 Shares 1,276 Est. Cost $25.86 Unrealized +321.6%
WWD WOODWARD INC 0.0%
Value ($000) $182 Shares 722 Est. Cost $102.00 Unrealized +143.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $182 Shares 1,800 Est. Cost $81.31 Unrealized +17.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $180 Shares 966 Est. Cost $151.05 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $180 Shares 4,228 Est. Cost $30.67 Unrealized +17.5%
TKR TIMKEN CO 0.0%
Value ($000) $178 Shares 2,364 Est. Cost $51.63 Unrealized +49.4%
IJJ ISHARES TR 0.0%
Value ($000) $177 Shares 1,367 Est. Cost $98.15 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $177 Shares 1,013 Est. Cost $163.34 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $173 Shares 6,650 Est. Cost $25.35 Unrealized +11.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $173 Shares 1,156 Est. Cost $99.33 Unrealized +44.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $173 Shares 2,500 Est. Cost $63.03 Unrealized +6.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $172 Shares 2,027 Est. Cost $51.71 Unrealized +60.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $171 Shares 2,550 Est. Cost $61.67 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $171 Shares 2,549 Est. Cost $130.76 Unrealized -46.2%
DOW DOW INC 0.0%
Value ($000) $171 Shares 7,454 Est. Cost $38.12 Unrealized -36.2%
KMX CARMAX INC 0.0%
Value ($000) $171 Shares 3,800 Est. Cost $59.71 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $169 Shares 4,550 Est. Cost $17.97 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $169 Shares 2,570 Est. Cost $60.74 Unrealized +7.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $166 Shares 8,792 Est. Cost $14.51 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $164 Shares 1,712 Est. Cost $71.51 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $164 Shares 568 Est. Cost $221.92 Unrealized +26.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $164 Shares 2,500 Est. Cost $28.69 Unrealized +108.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 1,664 Est. Cost $60.12 Unrealized +55.5%
SUSB ISHARES TR 0.0%
Value ($000) $162 Shares 6,400 Est. Cost $25.92 Unrealized
VFC V F CORP 0.0%
Value ($000) $162 Shares 11,216 Est. Cost $78.24 Unrealized -82.8%
QUAL ISHARES TR 0.0%
Value ($000) $161 Shares 828 Est. Cost $146.42 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $160 Shares 367 Est. Cost $230.48 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $159 Shares 7,000 Est. Cost $45.74 Unrealized -41.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $157 Shares 2,278 Est. Cost $59.38 Unrealized +5.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $157 Shares 935 Est. Cost $137.50 Unrealized +29.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $157 Shares 2,437 Est. Cost $67.33 Unrealized -0.7%
IJT ISHARES TR 0.0%
Value ($000) $156 Shares 1,101 Est. Cost $119.31 Unrealized
IDT IDT CORP 0.0%
Value ($000) $154 Shares 2,950 Est. Cost $30.78 Unrealized +102.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $154 Shares 5,986 Est. Cost $24.92 Unrealized -0.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $154 Shares 2,108 Est. Cost $62.72 Unrealized +19.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $153 Shares 1,100 Est. Cost $155.34 Unrealized -15.6%
IBTJ ISHARES TR 0.0%
Value ($000) $152 Shares 6,915 Est. Cost $21.92 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $152 Shares 1,530 Est. Cost $99.03 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $150 Shares 2,320 Est. Cost $58.67 Unrealized -2.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $149 Shares 4,575 Est. Cost $29.75 Unrealized +7.8%
ALC ALCON AG 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $84.52 Unrealized -1.3%
WELL WELLTOWER INC 0.0%
Value ($000) $148 Shares 830 Est. Cost $104.07 Unrealized +57.0%
EFAV ISHARES TR 0.0%
Value ($000) $147 Shares 1,735 Est. Cost $76.70 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $147 Shares 4,275 Est. Cost $21.89 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $146 Shares 2,300 Est. Cost $68.87 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $145 Shares 858 Est. Cost $49.03 Unrealized +179.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $144 Shares 1,611 Est. Cost $84.42 Unrealized +5.2%
SE SEA LTD 0.0%
Value ($000) $143 Shares 800 Est. Cost $79.35 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $142 Shares 2,956 Est. Cost $36.37 Unrealized +31.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $142 Shares 5,715 Est. Cost $20.45 Unrealized +23.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $142 Shares 3,060 Est. Cost $42.00 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $141 Shares 8,182 Est. Cost $13.69 Unrealized +22.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $140 Shares 2,518 Est. Cost $69.20 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $139 Shares 600 Est. Cost $138.03 Unrealized +93.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $139 Shares 2,325 Est. Cost $64.22 Unrealized -10.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $137 Shares 4,288 Est. Cost $33.49 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $137 Shares 1,860 Est. Cost $65.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $136 Shares 1,910 Est. Cost $64.19 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $135 Shares 2,076 Est. Cost $53.92 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $135 Shares 3,200 Est. Cost $109.13 Unrealized -54.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $134 Shares 4,308 Est. Cost $23.57 Unrealized +30.9%
SLM SLM CORP 0.0%
Value ($000) $133 Shares 4,810 Est. Cost $10.11 Unrealized +208.6%
IJS ISHARES TR 0.0%
Value ($000) $132 Shares 1,198 Est. Cost $93.59 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $132 Shares 15,000 Est. Cost $4.53 Unrealized +34.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $178.64 Unrealized -38.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $131 Shares 800 Est. Cost $126.63 Unrealized +24.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $43.41 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $128 Shares 8,100 Est. Cost $16.14 Unrealized +1.1%
PODD INSULET CORP 0.0%
Value ($000) $127 Shares 410 Est. Cost $182.35 Unrealized +71.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $127 Shares 2,200 Est. Cost $57.52 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $126 Shares 2,450 Est. Cost $85.42 Unrealized -34.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $126 Shares 1,027 Est. Cost $130.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $124 Shares 3,174 Est. Cost $60.03 Unrealized -25.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $124 Shares 2,108 Est. Cost $52.48 Unrealized +11.1%
POOL POOL CORP 0.0%
Value ($000) $123 Shares 398 Est. Cost $272.79 Unrealized +14.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $123 Shares 225 Est. Cost $375.23 Unrealized +36.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $123 Shares 380 Est. Cost $339.43 Unrealized -9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $123 Shares 3,127 Est. Cost $33.20 Unrealized +30.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $122 Shares 1,890 Est. Cost $59.43 Unrealized +7.7%
APP APPLOVIN CORP 0.0%
Value ($000) $122 Shares 170 Est. Cost $165.54 Unrealized +178.6%
HL HECLA MNG CO 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $5.51 Unrealized +45.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $120 Shares 705 Est. Cost $99.52 Unrealized +60.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $119 Shares 712 Est. Cost $43.91 Unrealized +276.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $116 Shares 2,644 Est. Cost $39.99 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $115 Shares 1,033 Est. Cost $47.67 Unrealized +149.0%
KLAC KLA CORP 0.0%
Value ($000) $115 Shares 107 Est. Cost $736.89 Unrealized +26.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $114 Shares 3,100 Est. Cost $36.69 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $103.42 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $113 Shares 1,438 Est. Cost $50.49 Unrealized +53.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $111 Shares 500 Est. Cost $165.23 Unrealized +9.1%
RVTY REVVITY INC 0.0%
Value ($000) $111 Shares 1,267 Est. Cost $126.47 Unrealized -28.3%
NI NISOURCE INC 0.0%
Value ($000) $111 Shares 2,561 Est. Cost $24.73 Unrealized +66.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $111 Shares 629 Est. Cost $138.51 Unrealized +31.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $110 Shares 1,344 Est. Cost $79.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $110 Shares 195 Est. Cost $665.47 Unrealized -15.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $108 Shares 745 Est. Cost $83.24 Unrealized +47.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $108 Shares 574 Est. Cost $157.16 Unrealized +10.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $108 Shares 2,303 Est. Cost $35.81 Unrealized +19.9%
EQIX EQUINIX INC 0.0%
Value ($000) $107 Shares 137 Est. Cost $599.32 Unrealized +29.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $106 Shares 2,092 Est. Cost $50.76 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $105 Shares 734 Est. Cost $151.83 Unrealized -4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $105 Shares 1,257 Est. Cost $93.46 Unrealized -16.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $104 Shares 372 Est. Cost $173.72 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $104 Shares 2,017 Est. Cost $45.12 Unrealized +21.1%
AGX ARGAN INC 0.0%
Value ($000) $103 Shares 380 Est. Cost $216.71 Unrealized +5.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $102 Shares 511 Est. Cost $146.47 Unrealized +18.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $102 Shares 200 Est. Cost $467.26 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $102 Shares 686 Est. Cost $63.07 Unrealized +114.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $102 Shares 3,384 Est. Cost $29.14 Unrealized +17.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $68.50 Unrealized -18.7%
EXC EXELON CORP 0.0%
Value ($000) $101 Shares 2,235 Est. Cost $30.09 Unrealized +44.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $100 Shares 700 Est. Cost $94.13 Unrealized +43.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $119.34 Unrealized -29.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $99 Shares 240 Est. Cost $164.87 Unrealized +135.6%
IWY ISHARES TR 0.0%
Value ($000) $99 Shares 363 Est. Cost $151.52 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $99 Shares 762 Est. Cost $97.65 Unrealized +20.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $98 Shares 1,807 Est. Cost $46.35 Unrealized +8.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $98 Shares 2,600 Est. Cost $28.61 Unrealized
STE STERIS PLC 0.0%
Value ($000) $97 Shares 392 Est. Cost $203.86 Unrealized +17.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $96 Shares 1,770 Est. Cost $55.84 Unrealized -2.6%
AMCOR PLC 0.0%
Value ($000) $96 Shares 11,678 Est. Cost $9.15 Unrealized -2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $95 Shares 550 Est. Cost $98.50 Unrealized +67.2%
DFJ WISDOMTREE TR 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $66.01 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $94 Shares 582 Est. Cost $159.79 Unrealized +3.9%
TER TERADYNE INC 0.0%
Value ($000) $94 Shares 681 Est. Cost $101.22 Unrealized +7.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $93 Shares 488 Est. Cost $179.49 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $76.40 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $91 Shares 693 Est. Cost $163.09 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $91 Shares 425 Est. Cost $154.27 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 1,156 Est. Cost $79.11 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 1,075 Est. Cost $51.47 Unrealized +42.8%
ROL ROLLINS INC 0.0%
Value ($000) $90 Shares 1,538 Est. Cost $51.13 Unrealized +10.7%
COO COOPER COS INC 0.0%
Value ($000) $90 Shares 1,310 Est. Cost $87.43 Unrealized -19.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $89 Shares 271 Est. Cost $224.10 Unrealized +43.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $89 Shares 825 Est. Cost $88.46 Unrealized +13.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $89 Shares 1,800 Est. Cost $26.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $9.53 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 504 Est. Cost $106.79 Unrealized +56.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $88 Shares 455 Est. Cost $212.29 Unrealized +8.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $88 Shares 2,143 Est. Cost $36.17 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $88 Shares 509 Est. Cost $97.72 Unrealized +72.6%
CACI CACI INTL INC 0.0%
Value ($000) $87 Shares 175 Est. Cost $482.74 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $86 Shares 637 Est. Cost $158.18 Unrealized -0.4%
ATR APTARGROUP INC 0.0%
Value ($000) $86 Shares 641 Est. Cost $123.52 Unrealized +16.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $85 Shares 817 Est. Cost $63.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $85 Shares 505 Est. Cost $87.63 Unrealized +102.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 600 Est. Cost $143.86 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $83 Shares 1,380 Est. Cost $60.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $83 Shares 1,314 Est. Cost $25.86 Unrealized +123.0%
IGM ISHARES TR 0.0%
Value ($000) $82 Shares 650 Est. Cost $121.34 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $81 Shares 356 Est. Cost $213.99 Unrealized +2.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $79 Shares 925 Est. Cost $62.93 Unrealized +18.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $79 Shares 333 Est. Cost $74.57 Unrealized +127.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $78 Shares 5,330 Est. Cost $13.77 Unrealized -2.7%
MPLX MPLX LP 0.0%
Value ($000) $78 Shares 1,563 Est. Cost $32.30 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $77 Shares 277 Est. Cost $189.83 Unrealized +41.4%
EVRG EVERGY INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $45.37 Unrealized +54.8%
F FORD MTR CO 0.0%
Value ($000) $76 Shares 6,325 Est. Cost $9.28 Unrealized +22.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $75 Shares 1,058 Est. Cost $55.27 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $75 Shares 2,085 Est. Cost $32.40 Unrealized +23.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $75 Shares 480 Est. Cost $122.38 Unrealized +48.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $74 Shares 884 Est. Cost $62.99 Unrealized +34.2%
HUM HUMANA INC 0.0%
Value ($000) $74 Shares 285 Est. Cost $251.41 Unrealized +3.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $27.10 Unrealized +116.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $74 Shares 496 Est. Cost $157.45 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $74 Shares 310 Est. Cost $129.46 Unrealized +91.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $73 Shares 550 Est. Cost $132.05 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $72 Shares 810 Est. Cost $77.32 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $72 Shares 323 Est. Cost $129.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 800 Est. Cost $89.34 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $71 Shares 289 Est. Cost $201.61 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $71 Shares 925 Est. Cost $44.43 Unrealized +83.8%
LII LENNOX INTL INC 0.0%
Value ($000) $71 Shares 134 Est. Cost $598.98 Unrealized -3.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 640 Est. Cost $53.54 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 959 Est. Cost $53.77 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $17.52 Unrealized +213.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $70 Shares 909 Est. Cost $76.63 Unrealized +7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 1,999 Est. Cost $51.43 Unrealized -34.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $70 Shares 432 Est. Cost $139.80 Unrealized +11.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $70 Shares 544 Est. Cost $114.68 Unrealized +15.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $70 Shares 985 Est. Cost $68.16 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 890 Est. Cost $58.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 2,628 Est. Cost $30.88 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $69 Shares 3,262 Est. Cost $13.47 Unrealized
PPL PPL CORP 0.0%
Value ($000) $67 Shares 1,806 Est. Cost $33.11 Unrealized +7.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $66 Shares 1,765 Est. Cost $24.31 Unrealized +82.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,978 Est. Cost $29.64 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $66 Shares 3,700 Est. Cost $8.10 Unrealized +103.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $64 Shares 1,312 Est. Cost $67.10 Unrealized -19.5%
KEY KEYCORP 0.0%
Value ($000) $64 Shares 3,410 Est. Cost $15.72 Unrealized +15.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $73.00 Unrealized -25.5%
BCO BRINKS CO 0.0%
Value ($000) $62 Shares 531 Est. Cost $70.22 Unrealized +48.2%
SAIA SAIA INC 0.0%
Value ($000) $61 Shares 205 Est. Cost $335.53 Unrealized -10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $61 Shares 295 Est. Cost $221.50 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $4.80 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $61 Shares 747 Est. Cost $81.58 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $61 Shares 801 Est. Cost $81.99 Unrealized -14.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,254 Est. Cost $45.41 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $61 Shares 309 Est. Cost $180.88 Unrealized +9.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $60 Shares 2,474 Est. Cost $23.85 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $60 Shares 6,091 Est. Cost $13.33 Unrealized -28.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $60 Shares 1,550 Est. Cost $24.73 Unrealized +51.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $60 Shares 994 Est. Cost $54.95 Unrealized +0.3%
IEUR ISHARES TR 0.0%
Value ($000) $60 Shares 880 Est. Cost $66.20 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $9.37 Unrealized +24.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $59 Shares 633 Est. Cost $107.78 Unrealized -5.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $59 Shares 250 Est. Cost $191.83 Unrealized +22.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $112.97 Unrealized +2.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $34.45 Unrealized +51.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $58 Shares 224 Est. Cost $133.54 Unrealized +102.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $58 Shares 170 Est. Cost $283.87 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 Shares 585 Est. Cost $97.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $57 Shares 242 Est. Cost $108.04 Unrealized +117.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 688 Est. Cost $193.99 Unrealized -59.8%
TXT TEXTRON INC 0.0%
Value ($000) $57 Shares 670 Est. Cost $53.48 Unrealized +52.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $56 Shares 1,762 Est. Cost $29.82 Unrealized +5.0%
THO THOR INDS INC 0.0%
Value ($000) $56 Shares 540 Est. Cost $90.48 Unrealized +10.2%
RY ROYAL BK CDA 0.0%
Value ($000) $55 Shares 376 Est. Cost $102.66 Unrealized +34.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $55 Shares 761 Est. Cost $40.18 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $55 Shares 509 Est. Cost $122.70 Unrealized -5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $55 Shares 2,424 Est. Cost $44.48 Unrealized -43.3%
RMD RESMED INC 0.0%
Value ($000) $55 Shares 200 Est. Cost $179.28 Unrealized +51.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $54 Shares 842 Est. Cost $39.83 Unrealized +58.6%
ICLN ISHARES TR 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $11.92 Unrealized
BALL BALL CORP 0.0%
Value ($000) $54 Shares 1,067 Est. Cost $74.96 Unrealized -28.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $53 Shares 2,065 Est. Cost $32.34 Unrealized -4.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $53 Shares 492 Est. Cost $133.91 Unrealized -9.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $52 Shares 240 Est. Cost $181.04 Unrealized +12.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $52 Shares 190 Est. Cost $428.12 Unrealized -29.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $52 Shares 2,671 Est. Cost $14.02 Unrealized -2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $52 Shares 1,291 Est. Cost $35.15 Unrealized +7.5%
GDMN WISDOMTREE TR 0.0%
Value ($000) $52 Shares 655 Est. Cost $79.47 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 280 Est. Cost $160.55 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $52 Shares 54 Est. Cost $723.93 Unrealized +22.7%
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 459 Est. Cost $121.14 Unrealized -2.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $51 Shares 398 Est. Cost $129.77 Unrealized +4.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 410 Est. Cost $60.76 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $51 Shares 366 Est. Cost $133.66 Unrealized +3.8%
IGOV ISHARES TR 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $43.10 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $51 Shares 130 Est. Cost $244.08 Unrealized +59.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $51 Shares 940 Est. Cost $56.50 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 400 Est. Cost $102.93 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.88 Unrealized
CPRT COPART INC 0.0%
Value ($000) $50 Shares 1,117 Est. Cost $36.48 Unrealized +29.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $50 Shares 609 Est. Cost $75.33 Unrealized -1.3%
BTG B2GOLD CORP 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $3.93 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $19.59 Unrealized +55.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 1,019 Est. Cost $47.24 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $48 Shares 679 Est. Cost $44.12 Unrealized +58.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,881 Est. Cost $41.41 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $48 Shares 2,495 Est. Cost $13.26 Unrealized +39.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $48 Shares 532 Est. Cost $81.93 Unrealized +11.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $48 Shares 339 Est. Cost $95.45 Unrealized +41.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $48 Shares 520 Est. Cost $79.60 Unrealized +12.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $47 Shares 2,894 Est. Cost $17.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $47 Shares 538 Est. Cost $192.49 Unrealized -54.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $47 Shares 220 Est. Cost $156.18 Unrealized +28.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.93 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $46 Shares 9,000 Est. Cost $5.16 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $46 Shares 103 Est. Cost $536.65 Unrealized -15.8%
CCJ CAMECO CORP 0.0%
Value ($000) $46 Shares 547 Est. Cost $77.39 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $38.10 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $45 Shares 2,080 Est. Cost $20.93 Unrealized +1.7%
ESML ISHARES TR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $40.47 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $45 Shares 166 Est. Cost $231.87 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $45 Shares 325 Est. Cost $91.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $45 Shares 64 Est. Cost $464.97 Unrealized +50.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $44 Shares 328 Est. Cost $150.77 Unrealized +0.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $44 Shares 1,121 Est. Cost $30.33 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $40.63 Unrealized +1.0%
MTUM ISHARES TR 0.0%
Value ($000) $44 Shares 171 Est. Cost $194.87 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $43 Shares 561 Est. Cost $101.45 Unrealized -12.1%
LAZ LAZARD INC 0.0%
Value ($000) $43 Shares 822 Est. Cost $46.36 Unrealized +16.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 8,000 Est. Cost $9.38 Unrealized -55.0%
KVUE KENVUE INC 0.0%
Value ($000) $43 Shares 2,663 Est. Cost $21.62 Unrealized -7.2%
ICVT ISHARES TR 0.0%
Value ($000) $43 Shares 426 Est. Cost $79.83 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $42 Shares 969 Est. Cost $49.24 Unrealized -9.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $42 Shares 418 Est. Cost $111.77 Unrealized -1.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $42 Shares 322 Est. Cost $130.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $42 Shares 636 Est. Cost $105.49 Unrealized -31.6%
IWS ISHARES TR 0.0%
Value ($000) $42 Shares 300 Est. Cost $116.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $42.53 Unrealized -14.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $42 Shares 12,250 Est. Cost $2.65 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 440 Est. Cost $61.36 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 175 Est. Cost $102.74 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $41 Shares 589 Est. Cost $79.73 Unrealized -11.0%
IMCV ISHARES TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $74.26 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $40 Shares 82 Est. Cost $171.95 Unrealized +178.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $40 Shares 618 Est. Cost $65.35 Unrealized +0.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $39 Shares 1,822 Est. Cost $22.05 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 1,535 Est. Cost $24.63 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $39 Shares 800 Est. Cost $32.91 Unrealized +42.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $82.81 Unrealized +129.8%
KAI KADANT INC 0.0%
Value ($000) $39 Shares 130 Est. Cost $299.10 Unrealized +8.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $38 Shares 1,025 Est. Cost $34.28 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $30.01 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $142.06 Unrealized +28.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $38 Shares 150 Est. Cost $146.57 Unrealized +86.6%
EWC ISHARES INC 0.0%
Value ($000) $37 Shares 740 Est. Cost $34.34 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $37 Shares 328 Est. Cost $111.58 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $37 Shares 672 Est. Cost $33.40 Unrealized +57.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $36 Shares 2,770 Est. Cost $13.04 Unrealized +4.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $36 Shares 1,377 Est. Cost $30.16 Unrealized -12.2%
OVV OVINTIV INC 0.0%
Value ($000) $36 Shares 886 Est. Cost $40.79 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $35 Shares 525 Est. Cost $98.08 Unrealized -19.3%
STAG STAG INDL INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $34.97 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $35 Shares 1,114 Est. Cost $31.66 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 800 Est. Cost $36.67 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $35 Shares 672 Est. Cost $50.65 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $35 Shares 542 Est. Cost $64.75 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $35 Shares 349 Est. Cost $93.83 Unrealized +19.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $34 Shares 800 Est. Cost $27.84 Unrealized +61.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $23.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $33 Shares 785 Est. Cost $29.15 Unrealized +37.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $33 Shares 718 Est. Cost $32.03 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $32 Shares 225 Est. Cost $142.99 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $32 Shares 7,150 Est. Cost $4.01 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 1,140 Est. Cost $18.81 Unrealized +43.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $39.56 Unrealized +56.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $27.05 Unrealized +24.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.47 Unrealized +3.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $32 Shares 150 Est. Cost $370.16 Unrealized -42.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $32 Shares 2,517 Est. Cost $12.34 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $31 Shares 2,550 Est. Cost $12.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31 Shares 658 Est. Cost $48.55 Unrealized -7.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $31 Shares 385 Est. Cost $29.07 Unrealized +146.3%
AN AUTONATION INC 0.0%
Value ($000) $31 Shares 140 Est. Cost $210.78 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $30 Shares 318 Est. Cost $116.18 Unrealized -13.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $30 Shares 220 Est. Cost $73.08 Unrealized +74.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $30 Shares 977 Est. Cost $69.60 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,226 Est. Cost $28.20 Unrealized -13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $29 Shares 676 Est. Cost $31.08 Unrealized +39.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 1,004 Est. Cost $31.57 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $29 Shares 226 Est. Cost $86.07 Unrealized +48.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $29 Shares 508 Est. Cost $56.15 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $28 Shares 101 Est. Cost $197.09 Unrealized +41.1%
WDFC WD 40 CO 0.0%
Value ($000) $28 Shares 142 Est. Cost $214.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $28 Shares 1,060 Est. Cost $22.71 Unrealized +12.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 166 Est. Cost $87.36 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $28 Shares 450 Est. Cost $79.53 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 793 Est. Cost $28.21 Unrealized +22.1%
LCII LCI INDS 0.0%
Value ($000) $27 Shares 290 Est. Cost $92.48 Unrealized +6.1%
SLQD ISHARES TR 0.0%
Value ($000) $27 Shares 531 Est. Cost $50.42 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $27 Shares 225 Est. Cost $111.77 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 600 Est. Cost $43.52 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $27 Shares 150 Est. Cost $130.58 Unrealized +15.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26 Shares 356 Est. Cost $62.58 Unrealized +13.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $26 Shares 127 Est. Cost $173.89 Unrealized +21.6%
ICCC IMMUCELL CORP 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $7.32 Unrealized -13.6%
TREX TREX CO INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $59.64 Unrealized +2.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $26 Shares 389 Est. Cost $67.89 Unrealized +2.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $26 Shares 1,055 Est. Cost $27.43 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $26 Shares 1,309 Est. Cost $14.51 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $25 Shares 300 Est. Cost $49.46 Unrealized +78.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $25 Shares 17 Est. Cost $1861.01 Unrealized -19.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 1,285 Est. Cost $19.58 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $25 Shares 270 Est. Cost $71.69 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $25 Shares 207 Est. Cost $148.81 Unrealized -13.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $9.87 Unrealized +25.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $25 Shares 600 Est. Cost $28.32 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 268 Est. Cost $83.79 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $24 Shares 1,530 Est. Cost $15.46 Unrealized +4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 317 Est. Cost $99.25 Unrealized -22.3%
IOO ISHARES TR 0.0%
Value ($000) $24 Shares 200 Est. Cost $76.06 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $24 Shares 135 Est. Cost $148.15 Unrealized
ITT ITT INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $64.05 Unrealized +161.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $25.29 Unrealized -58.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $14.81 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 528 Est. Cost $42.96 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 191 Est. Cost $110.04 Unrealized +0.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $23 Shares 1,810 Est. Cost $13.61 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $6.39 Unrealized +107.7%
RLI RLI CORP 0.0%
Value ($000) $22 Shares 344 Est. Cost $62.43 Unrealized +4.5%
OKLO OKLO INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $78.30 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $22 Shares 440 Est. Cost $50.37 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $78.68 Unrealized +31.2%
XYZ BLOCK INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $138.12 Unrealized -45.8%
ARKK ARK ETF TR 0.0%
Value ($000) $22 Shares 250 Est. Cost $115.24 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 Shares 284 Est. Cost $75.11 Unrealized
FFIV F5 INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $133.43 Unrealized +134.6%
IUSB ISHARES TR 0.0%
Value ($000) $21 Shares 447 Est. Cost $46.23 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $21 Shares 100 Est. Cost $183.12 Unrealized +10.0%
APA APA CORPORATION 0.0%
Value ($000) $21 Shares 847 Est. Cost $18.23 Unrealized +14.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20 Shares 1,069 Est. Cost $23.04 Unrealized -24.2%
ETSY ETSY INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $75.74 Unrealized -21.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 188 Est. Cost $80.45 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20 Shares 219 Est. Cost $89.57 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $19 Shares 420 Est. Cost $43.92 Unrealized +3.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $57.14 Unrealized +57.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $513.09 Unrealized -62.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19 Shares 332 Est. Cost $55.50 Unrealized +2.4%
FTS FORTIS INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $29.44 Unrealized +64.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19 Shares 442 Est. Cost $42.22 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $19 Shares 509 Est. Cost $35.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18 Shares 64 Est. Cost $184.26 Unrealized +43.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $18 Shares 460 Est. Cost $41.13 Unrealized -9.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $36.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $171.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $200.38 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 790 Est. Cost $20.48 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $18 Shares 188 Est. Cost $93.89 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 45 Est. Cost $312.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $18 Shares 1,362 Est. Cost $21.08 Unrealized -30.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 172 Est. Cost $73.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 109 Est. Cost $175.72 Unrealized -2.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 206 Est. Cost $81.76 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $17 Shares 822 Est. Cost $20.99 Unrealized
GIB CGI INC 0.0%
Value ($000) $17 Shares 191 Est. Cost $72.28 Unrealized +33.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $37.75 Unrealized +173.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 126 Est. Cost $55.56 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $17 Shares 427 Est. Cost $31.49 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 125 Est. Cost $99.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16 Shares 92 Est. Cost $169.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $209.57 Unrealized -8.8%
HLN HALEON PLC 0.0%
Value ($000) $16 Shares 1,810 Est. Cost $6.51 Unrealized
AI C3 AI INC 0.0%
Value ($000) $16 Shares 930 Est. Cost $29.34 Unrealized -28.8%
MSTR STRATEGY INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $143.08 Unrealized +159.3%
DCI DONALDSON INC 0.0%
Value ($000) $16 Shares 192 Est. Cost $58.48 Unrealized +28.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $122.04 Unrealized +57.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $16 Shares 110 Est. Cost $146.73 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $156.00 Unrealized -9.8%
BXP BXP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.88 Unrealized -8.8%
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $74.57 Unrealized +39.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $11.71 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $134.97 Unrealized -42.9%
MOD MODINE MFG CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $89.24 Unrealized +42.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $602.81 Unrealized -54.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14 Shares 318 Est. Cost $36.34 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $49.66 Unrealized -8.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 88 Est. Cost $109.57 Unrealized +37.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 125 Est. Cost $103.56 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $166.20 Unrealized -6.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $17.50 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 277 Est. Cost $39.37 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $167.14 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.51 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $253.97 Unrealized -63.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.27 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $69.51 Unrealized +120.9%
KKR KKR & CO INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $144.35 Unrealized -1.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $80.15 Unrealized -5.1%
OGN ORGANON & CO 0.0%
Value ($000) $12 Shares 1,091 Est. Cost $25.03 Unrealized -60.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12 Shares 1,541 Est. Cost $16.86 Unrealized -44.3%
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 46 Est. Cost $192.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.94 Unrealized -13.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.94 Unrealized -6.1%
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $160.74 Unrealized -1.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $758.81 Unrealized 0.0%
IBHI ISHARES TR 0.0%
Value ($000) $11 Shares 446 Est. Cost $23.85 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $10 Shares 132 Est. Cost $78.96 Unrealized
IBHJ ISHARES TR 0.0%
Value ($000) $10 Shares 377 Est. Cost $26.80 Unrealized
IBHH ISHARES TR 0.0%
Value ($000) $10 Shares 420 Est. Cost $23.86 Unrealized
ISHARES TR 0.0%
Value ($000) $10 Shares 431 Est. Cost $23.22 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $10 Shares 444 Est. Cost $22.49 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 800 Est. Cost $10.52 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 144 Est. Cost $46.19 Unrealized +35.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 60 Est. Cost $160.79 Unrealized +12.5%
AAON AAON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.08 Unrealized -0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 150 Est. Cost $44.10 Unrealized +26.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.27 Unrealized +13.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9 Shares 527 Est. Cost $10.51 Unrealized +44.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $8 Shares 162 Est. Cost $51.45 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.53 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 672 Est. Cost $9.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $70.24 Unrealized -22.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.24 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.95 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $8 Shares 132 Est. Cost $63.86 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $7 Shares 176 Est. Cost $34.07 Unrealized +20.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 35 Est. Cost $172.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.26 Unrealized +22.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 231 Est. Cost $29.89 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7 Shares 531 Est. Cost $6.82 Unrealized +46.7%
AGZ ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $113.02 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $39.79 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $8.93 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $6.77 Unrealized +97.5%
UTL UNITIL CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $59.93 Unrealized -18.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $7 Shares 1,980 Est. Cost $2.52 Unrealized +19.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.40 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $43.35 Unrealized +7.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 137 Est. Cost $31.82 Unrealized +50.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $32.52 Unrealized -28.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $1.24 Unrealized +32.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $44.96 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 600 Est. Cost $15.77 Unrealized -51.3%
FIG FIGMA INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $68.66 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.56 Unrealized +32.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.54 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.24 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $55.48 Unrealized -48.5%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $5 Shares 946 Est. Cost $6.62 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $228.53 Unrealized +50.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.55 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $362.13 Unrealized +6.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $54.45 Unrealized +50.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 517 Est. Cost $8.01 Unrealized +23.6%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.90 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $162.91 Unrealized -2.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $3.70 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 82 Est. Cost $30.75 Unrealized +72.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $5 Shares 1,750 Est. Cost $2.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $169.55 Unrealized +74.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $205.82 Unrealized -47.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 216 Est. Cost $38.89 Unrealized -44.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.24 Unrealized -20.5%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 136 Est. Cost $67.52 Unrealized -47.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $121.77 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.76 Unrealized +32.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.94 Unrealized +8.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.90 Unrealized +13.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.41 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.59 Unrealized +14.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $208.74 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $22.60 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.53 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $14.99 Unrealized -81.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.62 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $4 Shares 333 Est. Cost $10.59 Unrealized +12.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $78.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $107.01 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.09 Unrealized +16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.59 Unrealized +11.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $47.53 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.24 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 237 Est. Cost $22.97 Unrealized -46.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 14 Est. Cost $169.81 Unrealized +29.8%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.58 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.29 Unrealized +30.4%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.54 Unrealized +33.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.60 Unrealized +2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 142 Est. Cost $15.20 Unrealized +44.6%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $3 Shares 744 Est. Cost $4.63 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 17 Est. Cost $149.52 Unrealized +25.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.45 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.78 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.46 Unrealized +5.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.89 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $8.31 Unrealized -10.9%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.25 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.54 Unrealized +28.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.90 Unrealized +22.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $154.70 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.24 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $765.22 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $371.38 Unrealized -9.1%
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $151.72 Unrealized +56.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.88 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $293.70 Unrealized +8.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.96 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.48 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.22 Unrealized +52.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.57 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $75.59 Unrealized +331.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.41 Unrealized +28.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.13 Unrealized +19.5%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.63 Unrealized +36.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.62 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.27 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.87 Unrealized +24.0%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.23 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.16 Unrealized -2.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 309 Est. Cost $4.70 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.73 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.53 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $16.93 Unrealized +78.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.35 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.52 Unrealized -7.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.96 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.04 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.09 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.22 Unrealized +5.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 193 Est. Cost $9.18 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.19 Unrealized -9.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.37 Unrealized +23.6%
EFV ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.85 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.90 Unrealized +23.1%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $83.89 Unrealized -83.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 215 Est. Cost $7.16 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $332.02 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $165.98 Unrealized -83.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.84 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $119.27 Unrealized -15.8%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.40 Unrealized +27.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $44.04 Unrealized -22.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.28 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.91 Unrealized -6.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.15 Unrealized +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.59 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $151.40 Unrealized -91.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.45 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.24 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.80 Unrealized +5.0%
TOT ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.25 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.12 Unrealized +89.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.30 Unrealized -68.4%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.73 Unrealized +39.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $49.26 Unrealized -94.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.52 Unrealized -8.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.30 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.46 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.87 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.99 Unrealized -0.6%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 340 Est. Cost $1.65 Unrealized -19.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.20 Unrealized
STEM STEM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.97 Unrealized +57.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $29.59 Unrealized -74.1%
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.63 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.77 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.66 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.34 Unrealized +61.5%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.71 Unrealized -13.3%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.38 Unrealized +59.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.89 Unrealized -39.2%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.80 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.61 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.22 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $19.11 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.78 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized -18.4%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.28 Unrealized -13.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.51 Unrealized -95.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.25 Unrealized
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.78 Unrealized +24.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.72 Unrealized +64.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $7.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.86 Unrealized -11.1%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.51 Unrealized