HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $6,314,517 (100.0% shares, 0.0% debt)

Holdings (996)

MSFT MICROSOFT CORP 7.3%
Value ($000) $462,381 Shares 929,577 Est. Cost $168.30 Unrealized +156.9%
AVGO BROADCOM INC 6.0%
Value ($000) $379,214 Shares 1,375,707 Est. Cost $145.28 Unrealized +48.6%
AAPL APPLE INC 5.8%
Value ($000) $366,513 Shares 1,786,389 Est. Cost $105.21 Unrealized +91.4%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $278,439 Shares 1,762,382 Est. Cost $100.53 Unrealized +25.2%
GOOG ALPHABET INC 3.5%
Value ($000) $218,604 Shares 1,232,337 Est. Cost $113.16 Unrealized +45.7%
AMZN AMAZON COM INC 3.2%
Value ($000) $201,626 Shares 919,028 Est. Cost $167.22 Unrealized +18.3%
META META PLATFORMS INC 2.3%
Value ($000) $145,100 Shares 196,588 Est. Cost $404.63 Unrealized +52.4%
V VISA INC 2.3%
Value ($000) $142,582 Shares 401,582 Est. Cost $178.01 Unrealized +94.9%
IBTH ISHARES TR 2.2%
Value ($000) $140,770 Shares 6,259,236 Est. Cost $22.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 2.1%
Value ($000) $135,562 Shares 540,433 Est. Cost $202.05 Unrealized +12.4%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $135,161 Shares 240,527 Est. Cost $251.19 Unrealized +119.5%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $129,485 Shares 446,638 Est. Cost $148.33 Unrealized +70.3%
LRCX LAM RESEARCH CORP 2.0%
Value ($000) $125,874 Shares 1,293,129 Est. Cost $75.41 Unrealized +4.6%
IBTG ISHARES TR 1.8%
Value ($000) $115,901 Shares 5,054,564 Est. Cost $22.78 Unrealized
ABBV ABBVIE INC 1.8%
Value ($000) $110,538 Shares 595,509 Est. Cost $85.72 Unrealized +113.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $108,300 Shares 222,946 Est. Cost $243.10 Unrealized +108.9%
ISHARES TR 1.7%
Value ($000) $105,568 Shares 4,519,160 Est. Cost $23.26 Unrealized
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $102,937 Shares 344,398 Est. Cost $189.80 Unrealized +59.6%
AME AMETEK INC 1.6%
Value ($000) $102,135 Shares 564,405 Est. Cost $123.08 Unrealized +39.1%
HD HOME DEPOT INC 1.6%
Value ($000) $99,411 Shares 271,141 Est. Cost $217.23 Unrealized +63.8%
AZO AUTOZONE INC 1.4%
Value ($000) $89,515 Shares 24,114 Est. Cost $2479.18 Unrealized +48.7%
ASML ASML HOLDING N V 1.4%
Value ($000) $86,733 Shares 108,228 Est. Cost $723.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $83,515 Shares 205,974 Est. Cost $393.19 Unrealized +6.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $80,720 Shares 458,040 Est. Cost $107.24 Unrealized +52.3%
IBDS ISHARES TR 1.3%
Value ($000) $78,947 Shares 3,252,877 Est. Cost $24.04 Unrealized
ISHARES TR 1.2%
Value ($000) $78,550 Shares 3,119,530 Est. Cost $24.63 Unrealized
IBDR ISHARES TR 1.2%
Value ($000) $77,518 Shares 3,196,613 Est. Cost $24.04 Unrealized
HUBB HUBBELL INC 1.2%
Value ($000) $77,231 Shares 189,101 Est. Cost $360.43 Unrealized +2.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $66,086 Shares 125,330 Est. Cost $246.80 Unrealized +101.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $59,649 Shares 483,030 Est. Cost $47.49 Unrealized +165.1%
CDW CDW CORP 0.9%
Value ($000) $58,791 Shares 329,195 Est. Cost $117.29 Unrealized +43.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $57,437 Shares 196,588 Est. Cost $156.08 Unrealized +94.5%
SPYM SPDR SERIES TRUST 0.9%
Value ($000) $56,041 Shares 770,961 Est. Cost $68.85 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $55,369 Shares 253,255 Est. Cost $45.43 Unrealized +254.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $54,023 Shares 353,668 Est. Cost $118.97 Unrealized +26.8%
CAT CATERPILLAR INC 0.8%
Value ($000) $53,583 Shares 138,026 Est. Cost $333.84 Unrealized -0.9%
MPC MARATHON PETE CORP 0.8%
Value ($000) $53,312 Shares 320,946 Est. Cost $119.60 Unrealized +23.6%
ABT ABBOTT LABS 0.8%
Value ($000) $52,420 Shares 385,412 Est. Cost $65.93 Unrealized +98.1%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $51,713 Shares 705,975 Est. Cost $68.10 Unrealized -10.5%
LOW LOWES COS INC 0.8%
Value ($000) $49,139 Shares 221,475 Est. Cost $202.12 Unrealized +9.2%
AON AON PLC 0.8%
Value ($000) $47,630 Shares 133,506 Est. Cost $251.66 Unrealized +43.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $43,198 Shares 400,720 Est. Cost $69.09 Unrealized +51.3%
AMGN AMGEN INC 0.7%
Value ($000) $41,861 Shares 149,928 Est. Cost $218.16 Unrealized +27.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $37,905 Shares 129,963 Est. Cost $145.53 Unrealized +87.2%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $37,260 Shares 62,850 Est. Cost $202.51 Unrealized +179.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $34,854 Shares 218,765 Est. Cost $81.97 Unrealized +96.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $33,515 Shares 234,059 Est. Cost $129.16 Unrealized +6.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $31,284 Shares 40,132 Est. Cost $468.33 Unrealized +65.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $31,136 Shares 50,377 Est. Cost $287.31 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $29,682 Shares 150,257 Est. Cost $129.22 Unrealized +49.4%
WMT WALMART INC 0.4%
Value ($000) $27,775 Shares 284,051 Est. Cost $47.65 Unrealized +98.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $27,694 Shares 38 Est. Cost $352041.53 Unrealized +116.4%
RTX RTX CORPORATION 0.4%
Value ($000) $27,282 Shares 186,835 Est. Cost $63.73 Unrealized +106.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $25,463 Shares 79,826 Est. Cost $111.55 Unrealized +150.5%
DE DEERE & CO 0.4%
Value ($000) $24,278 Shares 47,744 Est. Cost $425.51 Unrealized +13.9%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $24,055 Shares 348,521 Est. Cost $69.20 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $23,169 Shares 126,446 Est. Cost $164.79 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $22,807 Shares 77,368 Est. Cost $102.66 Unrealized +147.2%
CMI CUMMINS INC 0.3%
Value ($000) $20,277 Shares 61,916 Est. Cost $129.12 Unrealized +136.7%
SUSA ISHARES TR 0.3%
Value ($000) $20,122 Shares 158,757 Est. Cost $109.20 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $19,925 Shares 28,527 Est. Cost $150.85 Unrealized +316.5%
DHI D R HORTON INC 0.3%
Value ($000) $19,292 Shares 149,644 Est. Cost $76.43 Unrealized +60.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $18,997 Shares 401,456 Est. Cost $31.89 Unrealized +30.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $16,435 Shares 72,566 Est. Cost $92.93 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $15,824 Shares 150,047 Est. Cost $45.06 Unrealized +130.0%
MRK MERCK & CO INC 0.2%
Value ($000) $15,624 Shares 197,371 Est. Cost $88.68 Unrealized -12.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $15,473 Shares 74,525 Est. Cost $111.02 Unrealized +57.0%
FISV FISERV INC 0.2%
Value ($000) $15,139 Shares 87,811 Est. Cost $132.49 Unrealized +36.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $15,029 Shares 216,614 Est. Cost $39.14 Unrealized +54.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $14,419 Shares 32,000 Est. Cost $446.07 Unrealized +4.1%
PEP PEPSICO INC 0.2%
Value ($000) $14,225 Shares 107,734 Est. Cost $92.07 Unrealized +42.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,960 Shares 42,023 Est. Cost $129.78 Unrealized +133.0%
PFE PFIZER INC 0.2%
Value ($000) $12,090 Shares 498,761 Est. Cost $30.28 Unrealized -26.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $11,585 Shares 21,600 Est. Cost $224.95 Unrealized +112.6%
CSX CSX CORP 0.2%
Value ($000) $10,958 Shares 335,819 Est. Cost $27.92 Unrealized +6.7%
IEI ISHARES TR 0.2%
Value ($000) $10,889 Shares 91,432 Est. Cost $117.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,686 Shares 164,777 Est. Cost $59.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $9,506 Shares 52,307 Est. Cost $171.78 Unrealized
INTU INTUIT 0.1%
Value ($000) $8,499 Shares 10,791 Est. Cost $226.24 Unrealized +198.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,326 Shares 48,336 Est. Cost $213.33 Unrealized -15.4%
SGOV ISHARES TR 0.1%
Value ($000) $7,873 Shares 78,190 Est. Cost $100.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,697 Shares 77,736 Est. Cost $83.72 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,547 Shares 41,440 Est. Cost $57.60 Unrealized +190.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,473 Shares 33,811 Est. Cost $182.73 Unrealized +15.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $7,196 Shares 23,675 Est. Cost $240.20 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $6,820 Shares 96,390 Est. Cost $40.96 Unrealized +70.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,602 Shares 19,228 Est. Cost $217.40 Unrealized +58.5%
GE GE AEROSPACE 0.1%
Value ($000) $6,599 Shares 25,639 Est. Cost $79.33 Unrealized +175.5%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $6,383 Shares 121,945 Est. Cost $40.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,361 Shares 86,910 Est. Cost $20.45 Unrealized +229.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,298 Shares 93,392 Est. Cost $39.31 Unrealized +65.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,159 Shares 67,757 Est. Cost $55.81 Unrealized +61.3%
IEF ISHARES TR 0.1%
Value ($000) $6,119 Shares 63,890 Est. Cost $95.49 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $6,055 Shares 40,478 Est. Cost $41.42 Unrealized +226.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $5,936 Shares 29,004 Est. Cost $122.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,935 Shares 24,006 Est. Cost $118.58 Unrealized +100.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,747 Shares 20,376 Est. Cost $162.20 Unrealized +65.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,637 Shares 21,068 Est. Cost $108.74 Unrealized +139.8%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $5,177 Shares 52,069 Est. Cost $99.38 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,027 Shares 37,700 Est. Cost $60.50 Unrealized +87.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,979 Shares 12,585 Est. Cost $202.95 Unrealized +83.1%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $4,735 Shares 141,001 Est. Cost $32.42 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,568 Shares 38,291 Est. Cost $72.71 Unrealized +50.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,441 Shares 63,970 Est. Cost $61.36 Unrealized +11.0%
IVV ISHARES TR 0.1%
Value ($000) $4,371 Shares 7,040 Est. Cost $393.49 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4,321 Shares 116,338 Est. Cost $47.23 Unrealized -17.5%
UNP UNION PAC CORP 0.1%
Value ($000) $4,292 Shares 18,654 Est. Cost $143.87 Unrealized +51.9%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $4,186 Shares 138,644 Est. Cost $30.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,103 Shares 71,973 Est. Cost $41.71 Unrealized
WEX WEX INC 0.1%
Value ($000) $4,095 Shares 27,877 Est. Cost $187.06 Unrealized -28.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,069 Shares 9,303 Est. Cost $139.26 Unrealized +182.2%
IGSB ISHARES TR 0.1%
Value ($000) $4,045 Shares 76,676 Est. Cost $54.81 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,000 Shares 56,304 Est. Cost $83.43 Unrealized -29.2%
IWP ISHARES TR 0.1%
Value ($000) $3,991 Shares 28,776 Est. Cost $121.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,966 Shares 49,889 Est. Cost $75.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,960 Shares 85,551 Est. Cost $58.37 Unrealized -19.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,949 Shares 8,526 Est. Cost $308.92 Unrealized +48.6%
OEF ISHARES TR 0.1%
Value ($000) $3,817 Shares 12,542 Est. Cost $125.75 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,781 Shares 24,838 Est. Cost $130.92 Unrealized +7.9%
IJR ISHARES TR 0.1%
Value ($000) $3,773 Shares 34,527 Est. Cost $92.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,559 Shares 6,550 Est. Cost $273.42 Unrealized +91.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,438 Shares 3,473 Est. Cost $429.72 Unrealized +130.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,436 Shares 42,888 Est. Cost $42.68 Unrealized +66.7%
IJH ISHARES TR 0.1%
Value ($000) $3,410 Shares 54,975 Est. Cost $87.66 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $3,377 Shares 6,382 Est. Cost $178.08 Unrealized +133.6%
NFLX NETFLIX INC 0.0%
Value ($000) $3,126 Shares 2,334 Est. Cost $56.59 Unrealized +99.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,088 Shares 13,259 Est. Cost $136.31 Unrealized +46.5%
AGZ ISHARES TR 0.0%
Value ($000) $2,938 Shares 26,781 Est. Cost $113.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,931 Shares 59,267 Est. Cost $42.43 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2,907 Shares 54,550 Est. Cost $53.98 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,835 Shares 7,561 Est. Cost $244.28 Unrealized +43.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,704 Shares 46,128 Est. Cost $30.28 Unrealized +84.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,686 Shares 108,253 Est. Cost $35.66 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,677 Shares 23,200 Est. Cost $55.51 Unrealized +108.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,653 Shares 8,504 Est. Cost $318.42 Unrealized +17.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,596 Shares 12,200 Est. Cost $115.88 Unrealized +59.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,566 Shares 20,695 Est. Cost $114.58 Unrealized -10.3%
XYL XYLEM INC 0.0%
Value ($000) $2,565 Shares 19,832 Est. Cost $66.54 Unrealized +80.6%
DEO DIAGEO PLC 0.0%
Value ($000) $2,555 Shares 25,336 Est. Cost $162.80 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,487 Shares 3,393 Est. Cost $324.55 Unrealized +116.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,448 Shares 35,030 Est. Cost $73.88 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,397 Shares 26,709 Est. Cost $66.02 Unrealized +33.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,360 Shares 10,827 Est. Cost $97.48 Unrealized +109.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,300 Shares 11,240 Est. Cost $136.26 Unrealized +36.3%
CB CHUBB LIMITED 0.0%
Value ($000) $2,298 Shares 7,931 Est. Cost $225.22 Unrealized +27.4%
STT STATE STR CORP 0.0%
Value ($000) $2,186 Shares 20,558 Est. Cost $55.81 Unrealized +62.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,163 Shares 8,451 Est. Cost $222.26 Unrealized +4.9%
HAS HASBRO INC 0.0%
Value ($000) $2,021 Shares 27,382 Est. Cost $69.62 Unrealized -11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,021 Shares 11,251 Est. Cost $76.95 Unrealized +123.6%
IVW ISHARES TR 0.0%
Value ($000) $2,001 Shares 18,170 Est. Cost $90.38 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,915 Shares 10,462 Est. Cost $69.08 Unrealized +127.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,781 Shares 8,846 Est. Cost $88.06 Unrealized +123.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,728 Shares 23,324 Est. Cost $74.35 Unrealized -6.5%
IWM ISHARES TR 0.0%
Value ($000) $1,723 Shares 7,983 Est. Cost $155.06 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,714 Shares 3,107 Est. Cost $333.17 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,713 Shares 5,392 Est. Cost $247.89 Unrealized +21.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,673 Shares 3,347 Est. Cost $331.94 Unrealized +46.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,668 Shares 3,326 Est. Cost $222.32 Unrealized +107.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,645 Shares 24,467 Est. Cost $53.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,637 Shares 7,492 Est. Cost $196.42 Unrealized -1.9%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,626 Shares 22,215 Est. Cost $44.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,622 Shares 17,774 Est. Cost $43.88 Unrealized +89.5%
CRM SALESFORCE INC 0.0%
Value ($000) $1,617 Shares 5,930 Est. Cost $219.13 Unrealized +21.4%
ADBE ADOBE INC 0.0%
Value ($000) $1,609 Shares 4,159 Est. Cost $428.85 Unrealized -10.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,591 Shares 16,551 Est. Cost $79.04 Unrealized +23.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,588 Shares 29,207 Est. Cost $48.46 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,587 Shares 6,936 Est. Cost $152.94 Unrealized +50.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,578 Shares 31,103 Est. Cost $50.71 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,574 Shares 4,510 Est. Cost $218.51 Unrealized +57.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,513 Shares 35,514 Est. Cost $42.58 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $1,511 Shares 29,359 Est. Cost $51.20 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,505 Shares 1,435 Est. Cost $985.85 Unrealized -5.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,500 Shares 5,567 Est. Cost $178.88 Unrealized +41.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,485 Shares 21,532 Est. Cost $71.80 Unrealized -10.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,475 Shares 12,968 Est. Cost $100.20 Unrealized +6.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,457 Shares 2,729 Est. Cost $162.52 Unrealized +201.6%
IBTI ISHARES TR 0.0%
Value ($000) $1,417 Shares 63,389 Est. Cost $22.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,411 Shares 2,490 Est. Cost $361.98 Unrealized +55.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,332 Shares 37,322 Est. Cost $33.24 Unrealized +2.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,325 Shares 18,033 Est. Cost $41.52 Unrealized +68.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,299 Shares 10,076 Est. Cost $95.80 Unrealized +37.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,298 Shares 14,887 Est. Cost $78.93 Unrealized +5.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,297 Shares 4,636 Est. Cost $182.05 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,291 Shares 8,276 Est. Cost $139.74 Unrealized +12.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,285 Shares 12,526 Est. Cost $24.12 Unrealized +281.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,273 Shares 17,867 Est. Cost $45.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,262 Shares 9,464 Est. Cost $85.75 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,258 Shares 2,681 Est. Cost $349.81 Unrealized +29.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,250 Shares 54,698 Est. Cost $15.22 Unrealized +41.7%
IEFA ISHARES TR 0.0%
Value ($000) $1,248 Shares 14,945 Est. Cost $73.22 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,245 Shares 5,232 Est. Cost $130.15 Unrealized +58.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,240 Shares 3,750 Est. Cost $168.01 Unrealized +89.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,229 Shares 3,442 Est. Cost $204.27 Unrealized +50.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,206 Shares 11,576 Est. Cost $64.61 Unrealized +61.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,196 Shares 8,489 Est. Cost $71.32 Unrealized +69.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,194 Shares 23,048 Est. Cost $40.05 Unrealized +34.3%
INTC INTEL CORP 0.0%
Value ($000) $1,161 Shares 51,838 Est. Cost $43.45 Unrealized -52.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,136 Shares 36,622 Est. Cost $28.84 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,134 Shares 1,996 Est. Cost $411.05 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,134 Shares 11,199 Est. Cost $114.53 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,133 Shares 18,526 Est. Cost $58.19 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,124 Shares 8,464 Est. Cost $116.30 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,111 Shares 14,670 Est. Cost $57.47 Unrealized +23.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,111 Shares 3,645 Est. Cost $162.34 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,094 Shares 2,707 Est. Cost $156.37 Unrealized +167.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,081 Shares 4,946 Est. Cost $108.79 Unrealized +105.1%
IBDT ISHARES TR 0.0%
Value ($000) $1,077 Shares 42,361 Est. Cost $25.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,076 Shares 24,878 Est. Cost $39.62 Unrealized +5.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,063 Shares 21,477 Est. Cost $49.51 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,060 Shares 43,351 Est. Cost $21.67 Unrealized +14.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,007 Shares 6,926 Est. Cost $100.29 Unrealized +47.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $993 Shares 6,344 Est. Cost $104.75 Unrealized +43.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $988 Shares 13,232 Est. Cost $62.03 Unrealized +22.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $986 Shares 9,507 Est. Cost $79.95 Unrealized +27.5%
WIT WIPRO LTD 0.0%
Value ($000) $983 Shares 325,376 Est. Cost $3.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $978 Shares 2,198 Est. Cost $427.23 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $978 Shares 7,118 Est. Cost $109.39 Unrealized +24.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $973 Shares 9,900 Est. Cost $102.58 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $949 Shares 33,892 Est. Cost $24.88 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $942 Shares 5,917 Est. Cost $108.92 Unrealized +33.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $931 Shares 7,892 Est. Cost $75.43 Unrealized +53.0%
HYBB ISHARES TR 0.0%
Value ($000) $913 Shares 19,435 Est. Cost $46.25 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $910 Shares 9,907 Est. Cost $43.81 Unrealized +100.8%
UNM UNUM GROUP 0.0%
Value ($000) $889 Shares 11,011 Est. Cost $36.64 Unrealized +115.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $879 Shares 9,650 Est. Cost $92.73 Unrealized -0.5%
COR CENCORA INC 0.0%
Value ($000) $877 Shares 2,924 Est. Cost $63.95 Unrealized +348.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $871 Shares 11,853 Est. Cost $57.31 Unrealized +13.9%
TGT TARGET CORP 0.0%
Value ($000) $870 Shares 8,821 Est. Cost $95.87 Unrealized -2.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $836 Shares 7,062 Est. Cost $308.41 Unrealized -59.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $823 Shares 3,011 Est. Cost $147.08 Unrealized +69.4%
T AT&T INC 0.0%
Value ($000) $816 Shares 28,202 Est. Cost $17.56 Unrealized +53.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $815 Shares 8,254 Est. Cost $45.38 Unrealized +79.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $809 Shares 11,571 Est. Cost $52.47 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $805 Shares 11,740 Est. Cost $27.75 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $799 Shares 8,773 Est. Cost $46.75 Unrealized +79.6%
PII POLARIS INC 0.0%
Value ($000) $793 Shares 19,518 Est. Cost $100.28 Unrealized -62.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $786 Shares 7,450 Est. Cost $33.49 Unrealized +199.2%
IWB ISHARES TR 0.0%
Value ($000) $772 Shares 2,272 Est. Cost $196.40 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $761 Shares 3,087 Est. Cost $94.03 Unrealized +160.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $738 Shares 6,875 Est. Cost $48.21 Unrealized +109.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $733 Shares 11,505 Est. Cost $59.60 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $726 Shares 16,876 Est. Cost $40.64 Unrealized -6.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $705 Shares 2,121 Est. Cost $233.45 Unrealized +20.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $704 Shares 9,773 Est. Cost $60.67 Unrealized +5.2%
NOW SERVICENOW INC 0.0%
Value ($000) $702 Shares 683 Est. Cost $117.08 Unrealized +61.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $696 Shares 1,228 Est. Cost $379.49 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $680 Shares 2,833 Est. Cost $218.11 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $672 Shares 6,057 Est. Cost $59.49 Unrealized +75.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $665 Shares 10,210 Est. Cost $50.82 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $662 Shares 4,665 Est. Cost $113.04 Unrealized -3.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $660 Shares 7,940 Est. Cost $46.40 Unrealized +69.7%
CTAS CINTAS CORP 0.0%
Value ($000) $659 Shares 2,958 Est. Cost $144.72 Unrealized +47.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $655 Shares 4,025 Est. Cost $158.18 Unrealized +11.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $624 Shares 2,186 Est. Cost $134.50 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $623 Shares 15,355 Est. Cost $32.86 Unrealized +15.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $619 Shares 16,221 Est. Cost $89.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $618 Shares 6,121 Est. Cost $106.19 Unrealized -11.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $618 Shares 6,742 Est. Cost $83.36 Unrealized +2.2%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $616 Shares 26,208 Est. Cost $23.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $616 Shares 524 Est. Cost $1193.11 Unrealized -6.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $614 Shares 2,340 Est. Cost $199.50 Unrealized +21.2%
CTVA CORTEVA INC 0.0%
Value ($000) $612 Shares 8,206 Est. Cost $43.40 Unrealized +52.5%
IWO ISHARES TR 0.0%
Value ($000) $607 Shares 2,123 Est. Cost $216.03 Unrealized
NOV NOV INC 0.0%
Value ($000) $597 Shares 48,000 Est. Cost $16.00 Unrealized -21.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $592 Shares 5,687 Est. Cost $89.56 Unrealized +12.3%
DGRO ISHARES TR 0.0%
Value ($000) $584 Shares 9,127 Est. Cost $58.13 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $583 Shares 3,459 Est. Cost $147.07 Unrealized +2.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $580 Shares 2,289 Est. Cost $166.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $576 Shares 17,415 Est. Cost $32.34 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $573 Shares 3,072 Est. Cost $135.89 Unrealized +22.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $573 Shares 10,932 Est. Cost $31.34 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $570 Shares 3,432 Est. Cost $128.76 Unrealized +25.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $563 Shares 6,771 Est. Cost $64.87 Unrealized +25.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $553 Shares 6,061 Est. Cost $114.28 Unrealized -16.0%
IWV ISHARES TR 0.0%
Value ($000) $544 Shares 1,550 Est. Cost $190.19 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $537 Shares 3,995 Est. Cost $81.27 Unrealized +50.5%
BA BOEING CO 0.0%
Value ($000) $536 Shares 2,556 Est. Cost $295.17 Unrealized -36.0%
AZTA AZENTA INC 0.0%
Value ($000) $534 Shares 17,357 Est. Cost $56.20 Unrealized -49.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $526 Shares 6,721 Est. Cost $78.30 Unrealized -4.8%
EFX EQUIFAX INC 0.0%
Value ($000) $524 Shares 2,022 Est. Cost $140.19 Unrealized +80.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $515 Shares 9,112 Est. Cost $53.66 Unrealized -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $499 Shares 1,116 Est. Cost $309.81 Unrealized +40.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $497 Shares 5,806 Est. Cost $39.27 Unrealized +108.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 2,004 Est. Cost $120.00 Unrealized +87.5%
DSI ISHARES TR 0.0%
Value ($000) $488 Shares 4,200 Est. Cost $90.98 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $485 Shares 7,716 Est. Cost $25.85 Unrealized +123.1%
GRMN GARMIN LTD 0.0%
Value ($000) $482 Shares 2,308 Est. Cost $192.37 Unrealized +1.9%
BP BP PLC 0.0%
Value ($000) $473 Shares 15,793 Est. Cost $40.79 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $469 Shares 10,344 Est. Cost $30.00 Unrealized +46.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $466 Shares 703 Est. Cost $308.79 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $465 Shares 6,313 Est. Cost $70.16 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $464 Shares 868 Est. Cost $150.88 Unrealized +192.2%
MUB ISHARES TR 0.0%
Value ($000) $451 Shares 4,312 Est. Cost $107.75 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $444 Shares 9,811 Est. Cost $42.06 Unrealized -3.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $437 Shares 4,274 Est. Cost $102.84 Unrealized -15.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $432 Shares 7,500 Est. Cost $19.00 Unrealized +161.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $427 Shares 2,112 Est. Cost $85.34 Unrealized +151.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $426 Shares 1,012 Est. Cost $275.83 Unrealized +50.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $423 Shares 73 Est. Cost $1823.29 Unrealized +179.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $422 Shares 1,781 Est. Cost $195.93 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $421 Shares 4,709 Est. Cost $69.13 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $414 Shares 3,919 Est. Cost $43.86 Unrealized +109.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $414 Shares 20,002 Est. Cost $21.38 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $410 Shares 8,505 Est. Cost $43.04 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $409 Shares 934 Est. Cost $365.46 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $409 Shares 11,200 Est. Cost $28.50 Unrealized +10.2%
HESS CORP 0.0%
Value ($000) $399 Shares 2,881 Est. Cost $130.03 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $396 Shares 381 Est. Cost $263.73 Unrealized +291.8%
NVS NOVARTIS AG 0.0%
Value ($000) $395 Shares 3,262 Est. Cost $94.38 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $394 Shares 15,514 Est. Cost $20.85 Unrealized +11.4%
FTV FORTIVE CORP 0.0%
Value ($000) $393 Shares 7,536 Est. Cost $47.27 Unrealized +10.5%
NUE NUCOR CORP 0.0%
Value ($000) $392 Shares 3,029 Est. Cost $57.56 Unrealized +100.7%
WSO WATSCO INC 0.0%
Value ($000) $392 Shares 888 Est. Cost $421.36 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $391 Shares 11,581 Est. Cost $43.80 Unrealized -22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $385 Shares 2,764 Est. Cost $116.03 Unrealized +21.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 3,136 Est. Cost $86.86 Unrealized +16.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $384 Shares 3,027 Est. Cost $42.64 Unrealized +188.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $382 Shares 4,289 Est. Cost $85.95 Unrealized
SAP SAP SE 0.0%
Value ($000) $380 Shares 1,249 Est. Cost $135.08 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $378 Shares 4,114 Est. Cost $66.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $372 Shares 2,581 Est. Cost $104.11 Unrealized +30.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $371 Shares 3,531 Est. Cost $109.53 Unrealized -6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $370 Shares 3,050 Est. Cost $106.22 Unrealized +10.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $368 Shares 8,700 Est. Cost $52.74 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $366 Shares 5,965 Est. Cost $61.61 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $365 Shares 859 Est. Cost $254.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $357 Shares 1,116 Est. Cost $192.63 Unrealized +70.0%
RPM RPM INTL INC 0.0%
Value ($000) $355 Shares 3,230 Est. Cost $61.61 Unrealized +78.5%
MDB MONGODB INC 0.0%
Value ($000) $352 Shares 1,674 Est. Cost $187.69 Unrealized -1.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $349 Shares 3,075 Est. Cost $98.12 Unrealized -2.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $349 Shares 685 Est. Cost $217.50 Unrealized +99.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $348 Shares 14,000 Est. Cost $28.47 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $346 Shares 3,425 Est. Cost $73.75 Unrealized +30.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $344 Shares 3,540 Est. Cost $61.57 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $344 Shares 5,250 Est. Cost $52.08 Unrealized
MET METLIFE INC 0.0%
Value ($000) $343 Shares 4,269 Est. Cost $69.76 Unrealized +8.7%
GGG GRACO INC 0.0%
Value ($000) $341 Shares 3,965 Est. Cost $55.86 Unrealized +46.8%
SNY SANOFI 0.0%
Value ($000) $339 Shares 7,013 Est. Cost $46.95 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $332 Shares 2,692 Est. Cost $99.51 Unrealized -6.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $331 Shares 15,100 Est. Cost $16.95 Unrealized +35.7%
L LOEWS CORP 0.0%
Value ($000) $330 Shares 3,600 Est. Cost $49.88 Unrealized +75.7%
KR KROGER CO 0.0%
Value ($000) $322 Shares 4,485 Est. Cost $45.90 Unrealized +48.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $322 Shares 5,200 Est. Cost $21.90 Unrealized +68.5%
FDX FEDEX CORP 0.0%
Value ($000) $321 Shares 1,413 Est. Cost $237.67 Unrealized -9.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $315 Shares 645 Est. Cost $118.28 Unrealized +233.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $314 Shares 7,764 Est. Cost $36.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $313 Shares 1,200 Est. Cost $154.12 Unrealized +66.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $308 Shares 5,425 Est. Cost $56.86 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $307 Shares 2,261 Est. Cost $110.84 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $306 Shares 1,233 Est. Cost $179.57 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $306 Shares 2,400 Est. Cost $91.29 Unrealized +50.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $306 Shares 3,635 Est. Cost $63.92 Unrealized +23.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $305 Shares 1,282 Est. Cost $216.32 Unrealized +11.6%
IWD ISHARES TR 0.0%
Value ($000) $305 Shares 1,569 Est. Cost $158.68 Unrealized
TOST TOAST INC 0.0%
Value ($000) $303 Shares 6,850 Est. Cost $17.84 Unrealized +120.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $302 Shares 16,637 Est. Cost $12.50 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $293 Shares 18,488 Est. Cost $16.14 Unrealized -6.4%
CME CME GROUP INC 0.0%
Value ($000) $287 Shares 1,040 Est. Cost $185.68 Unrealized +44.6%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 9,766 Est. Cost $28.94 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $286 Shares 2,820 Est. Cost $190.19 Unrealized -56.3%
WAB WABTEC 0.0%
Value ($000) $285 Shares 1,363 Est. Cost $190.38 Unrealized +0.7%
IQLT ISHARES TR 0.0%
Value ($000) $285 Shares 6,587 Est. Cost $41.49 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $284 Shares 1,640 Est. Cost $116.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $283 Shares 10,682 Est. Cost $38.12 Unrealized -27.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $276 Shares 2,150 Est. Cost $105.31 Unrealized -7.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $276 Shares 2,800 Est. Cost $67.37 Unrealized +32.7%
IBDU ISHARES TR 0.0%
Value ($000) $276 Shares 11,819 Est. Cost $23.51 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $273 Shares 1,024 Est. Cost $153.30 Unrealized +68.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $263 Shares 1,778 Est. Cost $113.38 Unrealized +27.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $260 Shares 742 Est. Cost $266.89 Unrealized -12.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $259 Shares 1,389 Est. Cost $32.13 Unrealized +378.2%
AGCO AGCO CORP 0.0%
Value ($000) $258 Shares 2,500 Est. Cost $58.99 Unrealized +60.2%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $22.10 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $254 Shares 3,985 Est. Cost $22.25 Unrealized +164.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $253 Shares 4,030 Est. Cost $233.09 Unrealized -75.0%
OKTA OKTA INC 0.0%
Value ($000) $245 Shares 2,450 Est. Cost $121.57 Unrealized -12.2%
NEM NEWMONT CORP 0.0%
Value ($000) $245 Shares 4,200 Est. Cost $44.16 Unrealized +19.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $239 Shares 7,700 Est. Cost $41.26 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $239 Shares 3,920 Est. Cost $48.77 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $239 Shares 3,392 Est. Cost $56.21 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $238 Shares 766 Est. Cost $299.87 Unrealized +4.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $238 Shares 540 Est. Cost $359.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $237 Shares 335 Est. Cost $305.72 Unrealized +87.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 646 Est. Cost $204.51 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $235 Shares 2,137 Est. Cost $61.39 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $235 Shares 1,475 Est. Cost $94.48 Unrealized +70.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 8,800 Est. Cost $45.73 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $233 Shares 1,191 Est. Cost $153.12 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $155.34 Unrealized -28.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $229 Shares 3,369 Est. Cost $57.19 Unrealized +18.6%
IWN ISHARES TR 0.0%
Value ($000) $228 Shares 1,448 Est. Cost $161.99 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $228 Shares 3,067 Est. Cost $41.62 Unrealized +68.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $226 Shares 2,983 Est. Cost $77.50 Unrealized -5.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $226 Shares 1,304 Est. Cost $131.29 Unrealized +18.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 808 Est. Cost $257.12 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $44.10 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $220 Shares 2,145 Est. Cost $125.63 Unrealized -22.0%
C CITIGROUP INC 0.0%
Value ($000) $220 Shares 2,583 Est. Cost $55.18 Unrealized +29.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $219 Shares 7,571 Est. Cost $27.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $219 Shares 709 Est. Cost $272.53 Unrealized -0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $217 Shares 143 Est. Cost $1229.53 Unrealized +6.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $116.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $216 Shares 4,090 Est. Cost $51.04 Unrealized -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $215 Shares 1,504 Est. Cost $244.26 Unrealized -50.1%
AAON AAON INC 0.0%
Value ($000) $214 Shares 2,900 Est. Cost $82.08 Unrealized +6.5%
GLW CORNING INC 0.0%
Value ($000) $214 Shares 4,063 Est. Cost $29.82 Unrealized +55.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $213 Shares 7,000 Est. Cost $45.74 Unrealized -26.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 411 Est. Cost $405.48 Unrealized +19.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $209 Shares 1,419 Est. Cost $153.93 Unrealized -8.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $209 Shares 7,100 Est. Cost $12.38 Unrealized +118.4%
KELLANOVA 0.0%
Value ($000) $208 Shares 2,618 Est. Cost $45.90 Unrealized +74.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $207 Shares 2,781 Est. Cost $67.97 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $206 Shares 8,415 Est. Cost $25.18 Unrealized -5.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $205 Shares 526 Est. Cost $339.43 Unrealized +16.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $204 Shares 6,650 Est. Cost $25.35 Unrealized +10.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 1,865 Est. Cost $62.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $204 Shares 1,695 Est. Cost $130.35 Unrealized +0.0%
IDT IDT CORP 0.0%
Value ($000) $202 Shares 2,950 Est. Cost $30.78 Unrealized +86.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $201 Shares 9,851 Est. Cost $14.96 Unrealized +10.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $22.38 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $200 Shares 10,255 Est. Cost $18.80 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $199 Shares 1,737 Est. Cost $69.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $199 Shares 2,550 Est. Cost $61.67 Unrealized +22.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $195 Shares 2,629 Est. Cost $130.76 Unrealized -47.7%
IEMG ISHARES INC 0.0%
Value ($000) $195 Shares 3,248 Est. Cost $52.86 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $192 Shares 4,725 Est. Cost $56.66 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $190 Shares 2,350 Est. Cost $78.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $189 Shares 1,660 Est. Cost $56.34 Unrealized +84.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $188 Shares 600 Est. Cost $138.03 Unrealized +114.5%
ADSK AUTODESK INC 0.0%
Value ($000) $188 Shares 608 Est. Cost $196.97 Unrealized +44.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $187 Shares 1,269 Est. Cost $101.96 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $187 Shares 2,990 Est. Cost $76.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $183 Shares 8,977 Est. Cost $32.63 Unrealized -37.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $182 Shares 1,005 Est. Cost $89.70 Unrealized +77.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $181 Shares 1,063 Est. Cost $113.71 Unrealized +44.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $180 Shares 5,000 Est. Cost $22.62 Unrealized +44.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $178 Shares 3,174 Est. Cost $60.03 Unrealized -15.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $177 Shares 3,200 Est. Cost $109.13 Unrealized -54.4%
WWD WOODWARD INC 0.0%
Value ($000) $177 Shares 722 Est. Cost $102.00 Unrealized +99.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $177 Shares 2,027 Est. Cost $51.71 Unrealized +64.4%
APTV APTIV PLC 0.0%
Value ($000) $175 Shares 2,560 Est. Cost $61.22 Unrealized +1.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $174 Shares 2,297 Est. Cost $60.70 Unrealized +16.7%
O REALTY INCOME CORP 0.0%
Value ($000) $174 Shares 3,016 Est. Cost $52.19 Unrealized +4.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $174 Shares 2,570 Est. Cost $60.74 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 1,433 Est. Cost $73.94 Unrealized +49.3%
IJJ ISHARES TR 0.0%
Value ($000) $169 Shares 1,367 Est. Cost $98.15 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $167 Shares 1,013 Est. Cost $163.34 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $166 Shares 4,122 Est. Cost $24.73 Unrealized +56.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $165 Shares 936 Est. Cost $149.92 Unrealized
SRE SEMPRA 0.0%
Value ($000) $162 Shares 2,144 Est. Cost $60.22 Unrealized +20.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $161 Shares 4,916 Est. Cost $32.55 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $161 Shares 6,400 Est. Cost $25.92 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $158 Shares 2,450 Est. Cost $85.42 Unrealized -27.6%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $158 Shares 5,000 Est. Cost $12.39 Unrealized
SLM SLM CORP 0.0%
Value ($000) $158 Shares 4,810 Est. Cost $10.11 Unrealized +202.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $158 Shares 2,636 Est. Cost $22.14 Unrealized +144.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $157 Shares 2,500 Est. Cost $63.03 Unrealized -6.0%
KVUE KENVUE INC 0.0%
Value ($000) $156 Shares 7,467 Est. Cost $21.62 Unrealized +2.5%
TKR TIMKEN CO 0.0%
Value ($000) $156 Shares 2,150 Est. Cost $49.09 Unrealized +38.6%
IJK ISHARES TR 0.0%
Value ($000) $156 Shares 1,712 Est. Cost $71.51 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $154 Shares 12,600 Est. Cost $12.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $154 Shares 3,821 Est. Cost $36.04 Unrealized +11.8%
GSK GSK PLC 0.0%
Value ($000) $153 Shares 3,990 Est. Cost $36.78 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $152 Shares 981 Est. Cost $137.50 Unrealized +12.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $152 Shares 1,156 Est. Cost $99.33 Unrealized +23.4%
IBTJ ISHARES TR 0.0%
Value ($000) $152 Shares 6,915 Est. Cost $21.92 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $151 Shares 828 Est. Cost $146.42 Unrealized
VFC V F CORP 0.0%
Value ($000) $151 Shares 12,816 Est. Cost $78.24 Unrealized -84.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $149 Shares 4,575 Est. Cost $29.75 Unrealized +2.6%
LAZ LAZARD INC 0.0%
Value ($000) $148 Shares 3,076 Est. Cost $46.36 Unrealized -9.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $147 Shares 5,715 Est. Cost $20.45 Unrealized +25.1%
IJT ISHARES TR 0.0%
Value ($000) $146 Shares 1,101 Est. Cost $119.31 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $146 Shares 753 Est. Cost $130.14 Unrealized +32.9%
EFAV ISHARES TR 0.0%
Value ($000) $146 Shares 1,735 Est. Cost $76.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $146 Shares 367 Est. Cost $230.48 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $145 Shares 4,550 Est. Cost $17.97 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $145 Shares 520 Est. Cost $170.80 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $145 Shares 2,950 Est. Cost $36.37 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $144 Shares 3,316 Est. Cost $33.20 Unrealized +13.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $143 Shares 455 Est. Cost $212.29 Unrealized +31.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $140 Shares 6,361 Est. Cost $10.98 Unrealized +81.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $139 Shares 5,822 Est. Cost $41.41 Unrealized
ANSYS INC 0.0%
Value ($000) $138 Shares 393 Est. Cost $331.31 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $138 Shares 1,158 Est. Cost $49.03 Unrealized +135.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $137 Shares 8,182 Est. Cost $13.69 Unrealized +7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $137 Shares 2,500 Est. Cost $28.69 Unrealized +68.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $137 Shares 2,300 Est. Cost $68.87 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $136 Shares 3,060 Est. Cost $42.00 Unrealized +5.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $135 Shares 5,000 Est. Cost $26.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $134 Shares 1,300 Est. Cost $178.64 Unrealized -38.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $134 Shares 456 Est. Cost $207.29 Unrealized +38.7%
APP APPLOVIN CORP 0.0%
Value ($000) $132 Shares 377 Est. Cost $165.54 Unrealized +95.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $131 Shares 1,608 Est. Cost $58.89 Unrealized +37.0%
PODD INSULET CORP 0.0%
Value ($000) $129 Shares 410 Est. Cost $182.35 Unrealized +58.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $129 Shares 1,860 Est. Cost $65.94 Unrealized
SE SEA LTD 0.0%
Value ($000) $128 Shares 800 Est. Cost $79.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $128 Shares 1,890 Est. Cost $59.43 Unrealized +12.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 1,364 Est. Cost $52.78 Unrealized +56.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $126 Shares 3,954 Est. Cost $22.92 Unrealized +34.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $126 Shares 2,168 Est. Cost $52.48 Unrealized +6.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $125 Shares 1,027 Est. Cost $130.59 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $125 Shares 1,033 Est. Cost $47.67 Unrealized +153.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $124 Shares 821 Est. Cost $126.63 Unrealized +8.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $124 Shares 712 Est. Cost $43.91 Unrealized +277.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $124 Shares 3,214 Est. Cost $28.98 Unrealized +20.4%
RVTY REVVITY INC 0.0%
Value ($000) $123 Shares 1,267 Est. Cost $126.47 Unrealized -25.6%
RAL RALLIANT CORP 0.0%
Value ($000) $122 Shares 2,512 Est. Cost $49.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $120 Shares 1,196 Est. Cost $71.50 Unrealized +45.0%
SKECHERS U S A INC 0.0%
Value ($000) $120 Shares 1,900 Est. Cost $67.24 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $119 Shares 1,198 Est. Cost $93.59 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $117 Shares 629 Est. Cost $138.51 Unrealized +38.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $116 Shares 1,275 Est. Cost $75.46 Unrealized +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $114 Shares 2,169 Est. Cost $64.69 Unrealized -26.5%
POOL POOL CORP 0.0%
Value ($000) $114 Shares 392 Est. Cost $272.20 Unrealized +9.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $114 Shares 1,338 Est. Cost $79.60 Unrealized -0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $113 Shares 2,330 Est. Cost $58.67 Unrealized -34.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $113 Shares 515 Est. Cost $154.27 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $110 Shares 1,176 Est. Cost $18.79 Unrealized +215.0%
AEE AMEREN CORP 0.0%
Value ($000) $110 Shares 1,143 Est. Cost $67.95 Unrealized +40.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $109 Shares 994 Est. Cost $87.36 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $109 Shares 137 Est. Cost $599.32 Unrealized +39.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $109 Shares 2,017 Est. Cost $45.12 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $108 Shares 700 Est. Cost $99.52 Unrealized +53.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $106 Shares 674 Est. Cost $157.16 Unrealized -6.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $106 Shares 2,644 Est. Cost $39.99 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $106 Shares 2,092 Est. Cost $50.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 1,296 Est. Cost $69.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 773 Est. Cost $66.38 Unrealized +76.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $105 Shares 225 Est. Cost $375.23 Unrealized +10.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $105 Shares 1,438 Est. Cost $50.49 Unrealized +33.6%
F FORD MTR CO 0.0%
Value ($000) $103 Shares 9,457 Est. Cost $9.28 Unrealized +6.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $102 Shares 663 Est. Cost $152.62 Unrealized -9.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $100 Shares 372 Est. Cost $173.72 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $98 Shares 627 Est. Cost $123.08 Unrealized +21.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $68.50 Unrealized -25.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $97 Shares 480 Est. Cost $122.38 Unrealized +50.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $119.34 Unrealized -34.3%
EXC EXELON CORP 0.0%
Value ($000) $95 Shares 2,183 Est. Cost $29.78 Unrealized +46.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $95 Shares 3,124 Est. Cost $44.48 Unrealized -32.6%
NDSN NORDSON CORP 0.0%
Value ($000) $94 Shares 440 Est. Cost $213.99 Unrealized -8.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $94 Shares 582 Est. Cost $159.79 Unrealized +2.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 1,156 Est. Cost $79.11 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $93 Shares 1,670 Est. Cost $55.93 Unrealized +0.4%
COO COOPER COS INC 0.0%
Value ($000) $93 Shares 1,310 Est. Cost $87.43 Unrealized -12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $93 Shares 505 Est. Cost $87.63 Unrealized +94.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $92 Shares 2,600 Est. Cost $28.61 Unrealized
STE STERIS PLC 0.0%
Value ($000) $92 Shares 381 Est. Cost $202.84 Unrealized +14.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $91 Shares 511 Est. Cost $146.47 Unrealized +20.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $91 Shares 240 Est. Cost $164.87 Unrealized +94.6%
IWY ISHARES TR 0.0%
Value ($000) $90 Shares 363 Est. Cost $151.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $89 Shares 496 Est. Cost $157.45 Unrealized +11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $89 Shares 1,475 Est. Cost $39.02 Unrealized +54.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $89 Shares 4,275 Est. Cost $21.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $89 Shares 509 Est. Cost $97.72 Unrealized +63.9%
WELL WELLTOWER INC 0.0%
Value ($000) $88 Shares 575 Est. Cost $77.75 Unrealized +90.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $87 Shares 1,790 Est. Cost $46.35 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $87 Shares 1,201 Est. Cost $94.20 Unrealized -24.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $87 Shares 700 Est. Cost $94.13 Unrealized +28.4%
ROL ROLLINS INC 0.0%
Value ($000) $87 Shares 1,538 Est. Cost $51.13 Unrealized +8.9%
DFJ WISDOMTREE TR 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $66.01 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $85 Shares 39,200 Est. Cost $1.00 Unrealized +182.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $85 Shares 2,143 Est. Cost $36.17 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $84 Shares 550 Est. Cost $98.50 Unrealized +44.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $84 Shares 762 Est. Cost $97.65 Unrealized +1.8%
CACI CACI INTL INC 0.0%
Value ($000) $83 Shares 175 Est. Cost $482.74 Unrealized -8.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $83 Shares 3,220 Est. Cost $13.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 1,075 Est. Cost $51.47 Unrealized +21.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $83 Shares 791 Est. Cost $62.30 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $82 Shares 92 Est. Cost $705.34 Unrealized +6.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $82 Shares 500 Est. Cost $165.23 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 600 Est. Cost $143.86 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $81 Shares 1,563 Est. Cost $32.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 490 Est. Cost $105.08 Unrealized +45.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $79 Shares 686 Est. Cost $63.07 Unrealized +58.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $79 Shares 150 Est. Cost $695.83 Unrealized -20.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $26.91 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $78 Shares 884 Est. Cost $62.99 Unrealized +40.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $78 Shares 190 Est. Cost $428.12 Unrealized -10.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $76 Shares 909 Est. Cost $76.63 Unrealized +12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $76 Shares 710 Est. Cost $78.68 Unrealized +27.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $76 Shares 328 Est. Cost $221.50 Unrealized +6.5%
PRI PRIMERICA INC 0.0%
Value ($000) $76 Shares 277 Est. Cost $189.83 Unrealized +39.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $76 Shares 1,765 Est. Cost $24.31 Unrealized +47.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $76 Shares 925 Est. Cost $44.43 Unrealized +104.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $75 Shares 310 Est. Cost $129.46 Unrealized +81.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $75 Shares 2,057 Est. Cost $34.96 Unrealized -2.3%
IWS ISHARES TR 0.0%
Value ($000) $75 Shares 565 Est. Cost $116.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $74 Shares 825 Est. Cost $88.46 Unrealized +3.1%
LII LENNOX INTL INC 0.0%
Value ($000) $74 Shares 129 Est. Cost $599.68 Unrealized -7.5%
FOXA FOX CORP 0.0%
Value ($000) $74 Shares 1,314 Est. Cost $25.86 Unrealized +103.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $73 Shares 5,330 Est. Cost $13.77 Unrealized -1.5%
IGM ISHARES TR 0.0%
Value ($000) $73 Shares 650 Est. Cost $121.34 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $72 Shares 1,176 Est. Cost $45.44 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $27.10 Unrealized +94.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $71 Shares 412 Est. Cost $177.35 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $71 Shares 341 Est. Cost $191.83 Unrealized -0.3%
TTC TORO CO 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $93.12 Unrealized -23.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 959 Est. Cost $53.77 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $70 Shares 285 Est. Cost $251.41 Unrealized -1.9%
EVRG EVERGY INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $45.37 Unrealized +44.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $69 Shares 1,188 Est. Cost $68.46 Unrealized -20.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $69 Shares 806 Est. Cost $77.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $68 Shares 633 Est. Cost $107.78 Unrealized +5.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 Shares 640 Est. Cost $53.54 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $67 Shares 4,725 Est. Cost $13.04 Unrealized -1.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 2,628 Est. Cost $30.88 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 890 Est. Cost $58.61 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $64 Shares 323 Est. Cost $129.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $63 Shares 1,994 Est. Cost $51.43 Unrealized -39.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $63 Shares 1,150 Est. Cost $34.45 Unrealized +63.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $63 Shares 509 Est. Cost $122.70 Unrealized -0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $62 Shares 492 Est. Cost $133.91 Unrealized -6.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $62 Shares 2,474 Est. Cost $23.85 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $62 Shares 3,700 Est. Cost $8.10 Unrealized +103.1%
TER TERADYNE INC 0.0%
Value ($000) $61 Shares 681 Est. Cost $101.22 Unrealized -21.3%
PPL PPL CORP 0.0%
Value ($000) $61 Shares 1,806 Est. Cost $33.11 Unrealized +2.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $60 Shares 332 Est. Cost $162.91 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.51 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,978 Est. Cost $29.64 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $59 Shares 693 Est. Cost $163.09 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $59 Shares 221 Est. Cost $131.68 Unrealized +80.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $59 Shares 925 Est. Cost $62.93 Unrealized -19.6%
SGU STAR GROUP L P 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $9.37 Unrealized +31.3%
IEUR ISHARES TR 0.0%
Value ($000) $58 Shares 880 Est. Cost $66.20 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $58 Shares 1,380 Est. Cost $21.59 Unrealized +67.5%
BALL BALL CORP 0.0%
Value ($000) $58 Shares 1,030 Est. Cost $75.72 Unrealized -31.7%
CRVL CORVEL CORP 0.0%
Value ($000) $58 Shares 561 Est. Cost $101.45 Unrealized +8.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $57 Shares 1,550 Est. Cost $24.73 Unrealized +47.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $112.97 Unrealized +6.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $55 Shares 842 Est. Cost $39.83 Unrealized +54.6%
EOG EOG RES INC 0.0%
Value ($000) $55 Shares 459 Est. Cost $121.14 Unrealized -7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $54 Shares 413 Est. Cost $108.95 Unrealized +5.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,254 Est. Cost $45.41 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $54 Shares 222 Est. Cost $96.59 Unrealized +139.8%
VTRS VIATRIS INC 0.0%
Value ($000) $54 Shares 6,035 Est. Cost $13.33 Unrealized -38.5%
TXT TEXTRON INC 0.0%
Value ($000) $54 Shares 670 Est. Cost $53.48 Unrealized +35.2%
BBY BEST BUY INC 0.0%
Value ($000) $54 Shares 801 Est. Cost $81.99 Unrealized -20.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $54 Shares 688 Est. Cost $193.99 Unrealized -60.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $53 Shares 366 Est. Cost $133.66 Unrealized -3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $53 Shares 590 Est. Cost $76.87 Unrealized +16.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 940 Est. Cost $56.50 Unrealized
CPRT COPART INC 0.0%
Value ($000) $53 Shares 1,072 Est. Cost $36.03 Unrealized +55.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $73.00 Unrealized -38.8%
IGOV ISHARES TR 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $43.10 Unrealized
RMD RESMED INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $179.28 Unrealized +32.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $51 Shares 2,894 Est. Cost $17.77 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.88 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $50 Shares 130 Est. Cost $244.08 Unrealized +44.6%
RY ROYAL BK CDA 0.0%
Value ($000) $49 Shares 376 Est. Cost $102.66 Unrealized +19.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $49 Shares 532 Est. Cost $81.93 Unrealized +7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $49 Shares 64 Est. Cost $464.97 Unrealized +38.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $49 Shares 600 Est. Cost $107.49 Unrealized -28.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $48 Shares 333 Est. Cost $74.57 Unrealized +37.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $19.59 Unrealized +44.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 410 Est. Cost $60.76 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $47 Shares 761 Est. Cost $40.18 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $47 Shares 531 Est. Cost $70.22 Unrealized +22.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $47 Shares 150 Est. Cost $146.57 Unrealized +105.8%
ASGN ASGN INC 0.0%
Value ($000) $47 Shares 935 Est. Cost $56.65 Unrealized -3.6%
ICLN ISHARES TR 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $11.92 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $46 Shares 525 Est. Cost $98.08 Unrealized -20.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $17.52 Unrealized +139.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $45 Shares 240 Est. Cost $181.04 Unrealized +2.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $42.53 Unrealized -21.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $45 Shares 339 Est. Cost $95.45 Unrealized +37.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $44 Shares 2,495 Est. Cost $13.26 Unrealized +19.9%
SAIA SAIA INC 0.0%
Value ($000) $44 Shares 159 Est. Cost $345.32 Unrealized -17.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $43 Shares 538 Est. Cost $192.49 Unrealized -66.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $43 Shares 1,121 Est. Cost $30.33 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 1,019 Est. Cost $47.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $42 Shares 1,008 Est. Cost $48.55 Unrealized -15.2%
KEY KEYCORP 0.0%
Value ($000) $42 Shares 2,410 Est. Cost $14.70 Unrealized +2.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $42 Shares 1,654 Est. Cost $14.57 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $42 Shares 325 Est. Cost $91.16 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.47 Unrealized
KAI KADANT INC 0.0%
Value ($000) $41 Shares 130 Est. Cost $299.10 Unrealized +4.3%
MTUM ISHARES TR 0.0%
Value ($000) $41 Shares 171 Est. Cost $194.87 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $41 Shares 618 Est. Cost $65.35 Unrealized +2.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.74 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $30.01 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.63 Unrealized -0.3%
MC MOELIS & CO 0.0%
Value ($000) $40 Shares 642 Est. Cost $42.64 Unrealized +27.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $39 Shares 122 Est. Cost $104.33 Unrealized +152.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $39 Shares 349 Est. Cost $93.83 Unrealized +21.4%
RACE FERRARI N V 0.0%
Value ($000) $39 Shares 80 Est. Cost $164.27 Unrealized +182.8%
EQT EQT CORP 0.0%
Value ($000) $39 Shares 672 Est. Cost $33.40 Unrealized +60.4%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 1,535 Est. Cost $24.63 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 440 Est. Cost $61.36 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $39 Shares 1,384 Est. Cost $30.25 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $38 Shares 426 Est. Cost $79.83 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $38 Shares 968 Est. Cost $23.81 Unrealized +5.4%
VIPER ENERGY INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $31.38 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $38 Shares 500 Est. Cost $74.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $38 Shares 50 Est. Cost $710.77 Unrealized -6.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $37 Shares 100 Est. Cost $331.86 Unrealized +10.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $37 Shares 76 Est. Cost $566.74 Unrealized +0.2%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 175 Est. Cost $102.74 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $37 Shares 520 Est. Cost $59.05 Unrealized +7.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $36 Shares 301 Est. Cost $127.87 Unrealized -7.6%
STAG STAG INDL INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.97 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $36 Shares 1,025 Est. Cost $34.28 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $36 Shares 406 Est. Cost $87.42 Unrealized -11.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $36 Shares 1,377 Est. Cost $30.16 Unrealized -11.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $36 Shares 250 Est. Cost $150.75 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $27.05 Unrealized +12.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $35 Shares 800 Est. Cost $27.84 Unrealized +44.8%
EWC ISHARES INC 0.0%
Value ($000) $34 Shares 740 Est. Cost $34.34 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $23.77 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 800 Est. Cost $32.91 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 1,140 Est. Cost $18.81 Unrealized +42.3%
EXPO EXPONENT INC 0.0%
Value ($000) $33 Shares 440 Est. Cost $82.70 Unrealized -7.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $82.81 Unrealized +88.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $33 Shares 941 Est. Cost $34.17 Unrealized -7.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.47 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $32 Shares 530 Est. Cost $39.62 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $32 Shares 318 Est. Cost $116.18 Unrealized -13.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $142.06 Unrealized +6.0%
STEELCASE INC 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.43 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $31 Shares 977 Est. Cost $69.60 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $31 Shares 17 Est. Cost $1861.01 Unrealized +0.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $31 Shares 718 Est. Cost $32.03 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $39.56 Unrealized +46.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $31 Shares 1,312 Est. Cost $22.22 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $30 Shares 7,150 Est. Cost $4.01 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $30 Shares 2,517 Est. Cost $12.34 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $30 Shares 676 Est. Cost $31.08 Unrealized +18.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 140 Est. Cost $105.06 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $29 Shares 785 Est. Cost $29.15 Unrealized +23.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 8,000 Est. Cost $9.38 Unrealized -61.8%
VRSN VERISIGN INC 0.0%
Value ($000) $29 Shares 101 Est. Cost $197.09 Unrealized +36.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $29 Shares 315 Est. Cost $29.81 Unrealized +95.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,226 Est. Cost $28.20 Unrealized -25.9%
AMCOR PLC 0.0%
Value ($000) $29 Shares 3,134 Est. Cost $9.64 Unrealized -5.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $29 Shares 179 Est. Cost $117.95 Unrealized +11.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $29 Shares 150 Est. Cost $370.16 Unrealized -37.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28 Shares 396 Est. Cost $75.87 Unrealized -5.2%
IBB ISHARES TR 0.0%
Value ($000) $28 Shares 225 Est. Cost $142.99 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $28 Shares 389 Est. Cost $67.89 Unrealized +1.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $71.02 Unrealized +20.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $28 Shares 1,055 Est. Cost $27.43 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $28 Shares 226 Est. Cost $86.07 Unrealized +36.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $28 Shares 220 Est. Cost $73.08 Unrealized +37.5%
ICCC IMMUCELL CORP 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.32 Unrealized -20.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 944 Est. Cost $39.08 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $28 Shares 450 Est. Cost $79.53 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 800 Est. Cost $36.67 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $27 Shares 207 Est. Cost $148.81 Unrealized -14.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $27 Shares 489 Est. Cost $46.92 Unrealized +0.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $27 Shares 300 Est. Cost $49.46 Unrealized +61.3%
SLQD ISHARES TR 0.0%
Value ($000) $27 Shares 531 Est. Cost $50.42 Unrealized
LCII LCI INDS 0.0%
Value ($000) $26 Shares 290 Est. Cost $92.48 Unrealized -10.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 166 Est. Cost $87.36 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $25 Shares 385 Est. Cost $29.07 Unrealized +122.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 317 Est. Cost $99.25 Unrealized -21.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 1,285 Est. Cost $19.58 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25 Shares 127 Est. Cost $173.89 Unrealized +4.4%
RLI RLI CORP 0.0%
Value ($000) $25 Shares 344 Est. Cost $62.43 Unrealized +15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $513.09 Unrealized -57.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 600 Est. Cost $43.52 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 200 Est. Cost $80.00 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $24 Shares 150 Est. Cost $130.58 Unrealized +23.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 793 Est. Cost $28.21 Unrealized -7.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 266 Est. Cost $83.79 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $23 Shares 258 Est. Cost $70.69 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $23 Shares 600 Est. Cost $28.32 Unrealized
AI C3 AI INC 0.0%
Value ($000) $23 Shares 922 Est. Cost $29.34 Unrealized -22.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 Shares 100 Est. Cost $183.12 Unrealized +20.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $22 Shares 1,775 Est. Cost $13.63 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22 Shares 1,362 Est. Cost $21.08 Unrealized -22.3%
TREX TREX CO INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $59.32 Unrealized -4.5%
SOXX ISHARES TR 0.0%
Value ($000) $22 Shares 91 Est. Cost $199.27 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $76.06 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $21 Shares 700 Est. Cost $31.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21 Shares 305 Est. Cost $70.45 Unrealized -23.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $171.86 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $9.87 Unrealized +12.1%
IUSB ISHARES TR 0.0%
Value ($000) $21 Shares 447 Est. Cost $46.23 Unrealized
ITT ITT INC 0.0%
Value ($000) $21 Shares 131 Est. Cost $64.05 Unrealized +122.3%
XYZ BLOCK INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $138.12 Unrealized -57.9%
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 191 Est. Cost $110.04 Unrealized -15.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $143.08 Unrealized +154.6%
GIB CGI INC 0.0%
Value ($000) $20 Shares 191 Est. Cost $72.28 Unrealized +45.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 1,004 Est. Cost $31.57 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $20 Shares 135 Est. Cost $148.15 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $20 Shares 90 Est. Cost $179.22 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $20 Shares 1,309 Est. Cost $14.51 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $20 Shares 200 Est. Cost $113.94 Unrealized -5.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $20 Shares 839 Est. Cost $25.32 Unrealized -11.7%
FFIV F5 INC 0.0%
Value ($000) $19 Shares 66 Est. Cost $133.43 Unrealized +107.0%
VST VISTRA CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $145.76 Unrealized +1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $36.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19 Shares 109 Est. Cost $175.72 Unrealized -1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $19 Shares 420 Est. Cost $43.92 Unrealized +6.4%
HLN HALEON PLC 0.0%
Value ($000) $19 Shares 1,810 Est. Cost $6.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 1,069 Est. Cost $23.04 Unrealized -26.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.27 Unrealized -16.8%
ALC ALCON AG 0.0%
Value ($000) $18 Shares 208 Est. Cost $93.72 Unrealized -4.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $18 Shares 509 Est. Cost $35.73 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 188 Est. Cost $80.45 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $18 Shares 188 Est. Cost $93.89 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $115.24 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $18 Shares 368 Est. Cost $29.44 Unrealized +58.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17 Shares 738 Est. Cost $21.48 Unrealized -4.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $209.57 Unrealized -5.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $128.81 Unrealized -66.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 206 Est. Cost $81.76 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $103.29 Unrealized +56.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $57.14 Unrealized +30.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $37.75 Unrealized +162.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16 Shares 332 Est. Cost $55.50 Unrealized -17.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $156.00 Unrealized -15.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 45 Est. Cost $312.33 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 172 Est. Cost $73.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16 Shares 142 Est. Cost $169.78 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 1,541 Est. Cost $16.86 Unrealized -37.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $134.97 Unrealized -40.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $184.26 Unrealized +19.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 125 Est. Cost $99.02 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 126 Est. Cost $55.56 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $15 Shares 835 Est. Cost $18.19 Unrealized -7.3%
ETSY ETSY INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $75.74 Unrealized -34.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $6.39 Unrealized +47.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15 Shares 215 Est. Cost $57.00 Unrealized +22.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $49.66 Unrealized -10.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $25.29 Unrealized -66.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $166.20 Unrealized -10.6%
SHY ISHARES TR 0.0%
Value ($000) $14 Shares 166 Est. Cost $82.86 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 430 Est. Cost $25.17 Unrealized +19.1%
BXP BXP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $75.88 Unrealized -15.1%
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $58.48 Unrealized +13.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 125 Est. Cost $103.56 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $69.51 Unrealized +111.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12 Shares 60 Est. Cost $160.79 Unrealized +29.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $602.81 Unrealized -60.8%
TU TELUS CORPORATION 0.0%
Value ($000) $12 Shares 747 Est. Cost $14.67 Unrealized +5.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 277 Est. Cost $39.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $122.04 Unrealized +21.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11 Shares 375 Est. Cost $17.50 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $160.74 Unrealized -3.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $11 Shares 170 Est. Cost $43.05 Unrealized +42.5%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $74.57 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $102.52 Unrealized +37.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11 Shares 460 Est. Cost $41.13 Unrealized -46.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $80.23 Unrealized -35.4%
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.75 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $253.97 Unrealized -72.5%
LRN STRIDE INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $126.39 Unrealized +14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.94 Unrealized -12.3%
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 1,087 Est. Cost $25.03 Unrealized -59.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $10 Shares 130 Est. Cost $78.96 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $10 Shares 427 Est. Cost $31.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 46 Est. Cost $192.30 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.24 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $37.66 Unrealized -20.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 144 Est. Cost $46.19 Unrealized +32.3%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $145.41 Unrealized -19.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $9 Shares 823 Est. Cost $10.59 Unrealized +7.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.24 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $59.93 Unrealized -7.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.10 Unrealized +6.7%
NNN NNN REIT INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $39.79 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $32.52 Unrealized -16.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 35 Est. Cost $172.29 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 316 Est. Cost $18.95 Unrealized +5.9%
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $90.33 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.07 Unrealized -0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 225 Est. Cost $29.87 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 137 Est. Cost $31.82 Unrealized +44.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 206 Est. Cost $51.67 Unrealized -42.8%
EMA EMERA INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $43.35 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.54 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $73.70 Unrealized -28.4%
WT WISDOMTREE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.77 Unrealized +38.4%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $6 Shares 946 Est. Cost $6.62 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.56 Unrealized +9.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $205.82 Unrealized -52.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $5 Shares 132 Est. Cost $63.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 187 Est. Cost $58.07 Unrealized -45.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $3.70 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 216 Est. Cost $38.89 Unrealized -44.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $228.53 Unrealized +27.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $362.13 Unrealized -1.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $28.25 Unrealized +19.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $54.45 Unrealized +23.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 398 Est. Cost $7.44 Unrealized +25.7%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $14.99 Unrealized -82.7%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $79.02 Unrealized -51.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $4 Shares 1,980 Est. Cost $2.52 Unrealized -21.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $169.55 Unrealized +44.7%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 82 Est. Cost $30.75 Unrealized +26.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.90 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.41 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.76 Unrealized +16.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 600 Est. Cost $15.77 Unrealized -52.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.59 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $274.16 Unrealized -35.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.49 Unrealized -3.3%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 17 Est. Cost $149.52 Unrealized +10.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $47.53 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.59 Unrealized -5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.60 Unrealized -2.3%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $3 Shares 744 Est. Cost $4.63 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 445 Est. Cost $6.20 Unrealized -9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 142 Est. Cost $15.20 Unrealized +23.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.54 Unrealized +15.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.39 Unrealized +9.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.46 Unrealized +2.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.09 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 14 Est. Cost $169.81 Unrealized +2.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.24 Unrealized -45.0%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $293.70 Unrealized +11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.50 Unrealized +6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $18.55 Unrealized -49.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.90 Unrealized +10.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 12 Est. Cost $203.91 Unrealized -4.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $371.38 Unrealized -7.4%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.25 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.48 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.40 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 237 Est. Cost $22.97 Unrealized -52.6%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $8.31 Unrealized -19.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.16 Unrealized -15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $151.72 Unrealized +48.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.57 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.29 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.22 Unrealized +17.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.54 Unrealized -28.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.53 Unrealized +5.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.13 Unrealized -2.5%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.63 Unrealized +11.6%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.27 Unrealized -12.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.41 Unrealized +0.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $75.59 Unrealized +229.7%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.87 Unrealized +16.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.94 Unrealized +8.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $16.93 Unrealized +26.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.07 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $17.45 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.22 Unrealized +8.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.09 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.24 Unrealized -35.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $17.47 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 193 Est. Cost $9.18 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 309 Est. Cost $4.70 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $33.52 Unrealized -20.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $165.98 Unrealized -84.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.90 Unrealized +0.1%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $83.89 Unrealized -81.3%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 140 Est. Cost $15.23 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.37 Unrealized +0.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.19 Unrealized +2.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $44.04 Unrealized -23.2%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.40 Unrealized +41.8%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.32 Unrealized -66.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.80 Unrealized -8.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.12 Unrealized +65.5%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.15 Unrealized -11.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.73 Unrealized +29.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.52 Unrealized -10.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $151.40 Unrealized -94.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.30 Unrealized -74.4%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $32.42 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 340 Est. Cost $1.65 Unrealized -14.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.99 Unrealized -6.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.64 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $54.79 Unrealized -97.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.73 Unrealized +72.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.97 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.78 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $29.59 Unrealized -81.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.71 Unrealized -28.8%
SBLX AYRO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.28 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.21 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.89 Unrealized -43.3%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.38 Unrealized +7.9%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.20 Unrealized -27.2%
STEM STEM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.97 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.34 Unrealized -1.4%
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 4 Est. Cost $28.25 Unrealized
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.78 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.22 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $49.51 Unrealized -96.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.72 Unrealized +30.4%
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 -22.7%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.51 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.53 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.03 Unrealized -65.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $111.77 Unrealized 0.0%