HM PAYSON & CO Diversified Active

Location: Portland, ME

CIK: 0000928052 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $7.091B (100.0% shares, 0.0% debt)

Holdings (1,144)

AAPL APPLE INC 6.8%
Value $480M Shares 1,764,533 Est. Cost $105.21 Unrealized +155.1%
MSFT MICROSOFT CORP 6.3%
Value $448M Shares 925,763 Est. Cost $168.30 Unrealized +197.4%
AVGO BROADCOM INC 6.0%
Value $425M Shares 1,228,840 Est. Cost $145.28 Unrealized +145.7%
GOOG ALPHABET INC 5.2%
Value $370M Shares 1,179,368 Est. Cost $113.16 Unrealized +153.0%
NVDA NVIDIA CORPORATION 4.6%
Value $324M Shares 1,737,214 Est. Cost $100.53 Unrealized +85.1%
AMZN AMAZON COM INC 3.0%
Value $214M Shares 926,368 Est. Cost $167.22 Unrealized +36.8%
LRCX LAM RESEARCH CORP 2.7%
Value $192M Shares 1,121,345 Est. Cost $75.41 Unrealized +106.0%
IBTH ISHARES TR 2.4%
Value $167M Shares 7,429,326 Est. Cost $22.32 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value $151M Shares 468,495 Est. Cost $155.64 Unrealized +98.9%
IBTG ISHARES TR 2.1%
Value $150M Shares 6,558,915 Est. Cost $22.81 Unrealized
GOOGL ALPHABET INC 2.0%
Value $141M Shares 449,257 Est. Cost $107.24 Unrealized +166.3%
V VISA INC 1.9%
Value $138M Shares 392,403 Est. Cost $178.01 Unrealized +91.2%
MA MASTERCARD INCORPORATED 1.9%
Value $136M Shares 237,989 Est. Cost $251.19 Unrealized +122.5%
ABBV ABBVIE INC 1.9%
Value $135M Shares 592,853 Est. Cost $85.72 Unrealized +165.5%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $123M Shares 212,761 Est. Cost $394.89 Unrealized +43.1%
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value $122M Shares 413,921 Est. Cost $202.05 Unrealized +42.8%
AME AMETEK INC 1.6%
Value $116M Shares 567,340 Est. Cost $123.08 Unrealized +57.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $109M Shares 216,893 Est. Cost $243.10 Unrealized +104.7%
META META PLATFORMS INC 1.5%
Value $105M Shares 158,927 Est. Cost $404.63 Unrealized +64.9%
ASML ASML HOLDING N V 1.5%
Value $104M Shares 97,195 Est. Cost $723.09 Unrealized
IBDR ISHARES TR 1.5%
Value $104M Shares 4,283,152 Est. Cost $24.09 Unrealized
IBDS ISHARES TR 1.5%
Value $103M Shares 4,238,514 Est. Cost $24.10 Unrealized
HD HOME DEPOT INC 1.2%
Value $82.56M Shares 239,942 Est. Cost $217.23 Unrealized +67.8%
AZO AUTOZONE INC 1.1%
Value $77.1M Shares 22,733 Est. Cost $2479.18 Unrealized +52.4%
ACN ACCENTURE PLC IRELAND 1.1%
Value $75.25M Shares 280,464 Est. Cost $189.80 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $73.12M Shares 353,304 Est. Cost $118.97 Unrealized +65.6%
TJX TJX COS INC NEW 1.0%
Value $72.86M Shares 474,292 Est. Cost $47.49 Unrealized +211.0%
CAT CATERPILLAR INC 1.0%
Value $71.29M Shares 124,445 Est. Cost $333.84 Unrealized +66.4%
HUBB HUBBELL INC 0.9%
Value $66.36M Shares 149,416 Est. Cost $360.43 Unrealized +21.3%
SPGI S&P GLOBAL INC 0.9%
Value $64.95M Shares 124,282 Est. Cost $246.80 Unrealized +100.2%
MCD MCDONALDS CORP 0.9%
Value $60.66M Shares 198,466 Est. Cost $159.63 Unrealized +91.1%
IBDT ISHARES TR 0.8%
Value $58.3M Shares 2,290,213 Est. Cost $25.45 Unrealized
NVT NVENT ELECTRIC PLC 0.8%
Value $58.12M Shares 569,928 Est. Cost $68.10 Unrealized +52.2%
SPYM SPDR SERIES TRUST 0.8%
Value $57.12M Shares 711,999 Est. Cost $69.04 Unrealized
DHR DANAHER CORPORATION 0.8%
Value $53.88M Shares 235,370 Est. Cost $160.22 Unrealized +37.0%
AMGN AMGEN INC 0.7%
Value $50.7M Shares 154,899 Est. Cost $221.94 Unrealized +42.4%
IBDU ISHARES TR 0.7%
Value $50.61M Shares 2,162,265 Est. Cost $23.41 Unrealized
LLY ELI LILLY & CO 0.7%
Value $49.85M Shares 46,388 Est. Cost $535.08 Unrealized +78.6%
MPC MARATHON PETE CORP 0.7%
Value $49.27M Shares 302,970 Est. Cost $119.60 Unrealized +55.9%
ORCL ORACLE CORP 0.7%
Value $48.22M Shares 247,396 Est. Cost $45.43 Unrealized +424.0%
ABT ABBOTT LABS 0.7%
Value $47.25M Shares 377,118 Est. Cost $65.93 Unrealized +93.1%
AON AON PLC 0.6%
Value $44.1M Shares 124,963 Est. Cost $251.66 Unrealized +38.7%
GD GENERAL DYNAMICS CORP 0.6%
Value $43.01M Shares 127,755 Est. Cost $145.53 Unrealized +134.2%
XOM EXXON MOBIL CORP 0.6%
Value $40.79M Shares 338,992 Est. Cost $69.73 Unrealized +65.6%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $39.12M Shares 204,199 Est. Cost $186.14 Unrealized
LOW LOWES COS INC 0.5%
Value $37.85M Shares 156,950 Est. Cost $202.12 Unrealized +18.7%
IBDV ISHARES TR 0.5%
Value $36.48M Shares 1,652,913 Est. Cost $22.07 Unrealized
RTX RTX CORPORATION 0.5%
Value $33.88M Shares 184,755 Est. Cost $63.73 Unrealized +171.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $33.78M Shares 49,525 Est. Cost $287.31 Unrealized
LDRC ISHARES TR 0.4%
Value $31.46M Shares 1,239,704 Est. Cost $25.38 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $31.38M Shares 218,959 Est. Cost $84.03 Unrealized +75.1%
WMT WALMART INC 0.4%
Value $30.82M Shares 276,636 Est. Cost $47.65 Unrealized +125.0%
CMI CUMMINS INC 0.4%
Value $30.76M Shares 60,259 Est. Cost $129.12 Unrealized +261.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $29.18M Shares 78,866 Est. Cost $111.55 Unrealized +220.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $28.68M Shares 38 Est. Cost $352041.53 Unrealized +112.0%
CVX CHEVRON CORP NEW 0.4%
Value $27.52M Shares 180,586 Est. Cost $131.40 Unrealized +15.2%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $27.18M Shares 59,884 Est. Cost $202.51 Unrealized +135.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $25.51M Shares 86,138 Est. Cost $119.69 Unrealized +149.6%
CSL CARLISLE COS INC 0.4%
Value $25.16M Shares 78,672 Est. Cost $378.25 Unrealized -14.7%
PH PARKER-HANNIFIN CORP 0.4%
Value $24.85M Shares 28,267 Est. Cost $150.85 Unrealized +442.1%
SUSA ISHARES TR 0.3%
Value $24.74M Shares 177,572 Est. Cost $112.33 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $23.27M Shares 119,289 Est. Cost $188.52 Unrealized +3.5%
BAC BANK AMERICA CORP 0.3%
Value $21.85M Shares 397,270 Est. Cost $31.89 Unrealized +65.1%
DOV DOVER CORP 0.3%
Value $21.03M Shares 107,739 Est. Cost $166.39 Unrealized +9.3%
WFC WELLS FARGO CO NEW 0.3%
Value $20.3M Shares 217,760 Est. Cost $73.06 Unrealized +18.6%
DHI D R HORTON INC 0.3%
Value $20.06M Shares 139,288 Est. Cost $76.43 Unrealized +98.9%
CDW CDW CORP 0.3%
Value $19.79M Shares 145,272 Est. Cost $117.29 Unrealized +25.4%
MRK MERCK & CO INC 0.3%
Value $19.73M Shares 187,478 Est. Cost $88.68 Unrealized +5.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $18.17M Shares 82,685 Est. Cost $183.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $17.79M Shares 58,554 Est. Cost $92.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $16.15M Shares 258,574 Est. Cost $56.65 Unrealized
CSCO CISCO SYS INC 0.2%
Value $16.04M Shares 208,169 Est. Cost $39.14 Unrealized +88.5%
PEP PEPSICO INC 0.2%
Value $16.02M Shares 111,596 Est. Cost $94.12 Unrealized +55.0%
DE DEERE & CO 0.2%
Value $15.99M Shares 34,333 Est. Cost $425.51 Unrealized +9.9%
AFL AFLAC INC 0.2%
Value $15.76M Shares 142,877 Est. Cost $45.06 Unrealized +143.8%
IDXX IDEXX LABS INC 0.2%
Value $14.75M Shares 21,796 Est. Cost $234.35 Unrealized +190.6%
IBTI ISHARES TR 0.2%
Value $13.84M Shares 618,956 Est. Cost $22.36 Unrealized
DGRO ISHARES TR 0.2%
Value $12.93M Shares 186,220 Est. Cost $68.87 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $12.28M Shares 70,789 Est. Cost $111.02 Unrealized +53.8%
CSX CSX CORP 0.2%
Value $11.75M Shares 324,174 Est. Cost $27.92 Unrealized +27.9%
IEI ISHARES TR 0.2%
Value $11.65M Shares 97,633 Est. Cost $117.40 Unrealized
PFE PFIZER INC 0.2%
Value $11.45M Shares 459,931 Est. Cost $30.28 Unrealized -17.3%
MSCI MSCI INC 0.2%
Value $11.06M Shares 19,281 Est. Cost $559.99 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.71M Shares 41,655 Est. Cost $129.78 Unrealized +104.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $10M Shares 170,281 Est. Cost $59.93 Unrealized
IBTJ ISHARES TR 0.1%
Value $8.881M Shares 404,684 Est. Cost $21.94 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $8.584M Shares 44,232 Est. Cost $213.33 Unrealized -11.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.257M Shares 51,478 Est. Cost $78.59 Unrealized +95.4%
VTI VANGUARD INDEX FDS 0.1%
Value $8.001M Shares 23,864 Est. Cost $240.20 Unrealized
ETN EATON CORP PLC 0.1%
Value $7.609M Shares 23,889 Est. Cost $340.73 Unrealized +4.0%
GE GE AEROSPACE 0.1%
Value $7.608M Shares 24,700 Est. Cost $79.33 Unrealized +279.2%
INTU INTUIT 0.1%
Value $7.154M Shares 10,800 Est. Cost $226.24 Unrealized +192.0%
SPIB SPDR SERIES TRUST 0.1%
Value $7.004M Shares 207,155 Est. Cost $32.88 Unrealized
KO COCA COLA CO 0.1%
Value $6.61M Shares 94,551 Est. Cost $40.96 Unrealized +69.4%
LDRT ISHARES TR 0.1%
Value $6.322M Shares 249,726 Est. Cost $25.32 Unrealized
IEF ISHARES TR 0.1%
Value $6.144M Shares 63,890 Est. Cost $95.49 Unrealized
BX BLACKSTONE INC 0.1%
Value $6.095M Shares 39,545 Est. Cost $41.42 Unrealized +265.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.966M Shares 20,568 Est. Cost $108.74 Unrealized +158.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.917M Shares 33,701 Est. Cost $182.73 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.902M Shares 109,413 Est. Cost $55.84 Unrealized -14.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.898M Shares 18,203 Est. Cost $217.40 Unrealized +53.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.84M Shares 23,712 Est. Cost $118.58 Unrealized +108.8%
MMM 3M CO 0.1%
Value $5.672M Shares 35,425 Est. Cost $137.52 Unrealized +18.7%
IBTK ISHARES TR 0.1%
Value $5.499M Shares 277,103 Est. Cost $19.85 Unrealized
IVV ISHARES TR 0.1%
Value $5.445M Shares 7,949 Est. Cost $426.49 Unrealized
PSX PHILLIPS 66 0.1%
Value $5.441M Shares 42,164 Est. Cost $77.98 Unrealized +71.8%
IJR ISHARES TR 0.1%
Value $5.256M Shares 43,731 Est. Cost $98.42 Unrealized
IGIB ISHARES TR 0.1%
Value $5.092M Shares 94,511 Est. Cost $54.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $5.065M Shares 64,098 Est. Cost $55.81 Unrealized +40.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.025M Shares 63,024 Est. Cost $76.53 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $4.989M Shares 37,594 Est. Cost $60.50 Unrealized +118.8%
NEE NEXTERA ENERGY INC 0.1%
Value $4.97M Shares 61,908 Est. Cost $61.36 Unrealized +34.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.911M Shares 56,221 Est. Cost $83.72 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.906M Shares 91,146 Est. Cost $39.60 Unrealized +44.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.845M Shares 19,614 Est. Cost $162.20 Unrealized +55.1%
AZN ASTRAZENECA PLC 0.1%
Value $4.736M Shares 51,517 Est. Cost $80.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.688M Shares 87,200 Est. Cost $46.08 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.473M Shares 116,608 Est. Cost $47.23 Unrealized -16.7%
SYK STRYKER CORPORATION 0.1%
Value $4.374M Shares 12,446 Est. Cost $202.95 Unrealized +79.1%
BILS SPDR SERIES TRUST 0.1%
Value $4.364M Shares 43,983 Est. Cost $99.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.348M Shares 82,288 Est. Cost $20.45 Unrealized +171.6%
SGOV ISHARES TR 0.1%
Value $4.307M Shares 42,908 Est. Cost $100.69 Unrealized
WEX WEX INC 0.1%
Value $4.275M Shares 28,692 Est. Cost $186.02 Unrealized -19.0%
SPSB SPDR SERIES TRUST 0.1%
Value $4.241M Shares 140,415 Est. Cost $30.30 Unrealized
OEF ISHARES TR 0.1%
Value $4.227M Shares 12,324 Est. Cost $125.75 Unrealized
GEV GE VERNOVA INC 0.1%
Value $4.124M Shares 6,310 Est. Cost $185.53 Unrealized +228.3%
UNP UNION PAC CORP 0.1%
Value $4.122M Shares 17,819 Est. Cost $143.87 Unrealized +58.0%
IGSB ISHARES TR 0.1%
Value $4.055M Shares 76,676 Est. Cost $54.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.002M Shares 8,274 Est. Cost $308.92 Unrealized +54.1%
IWP ISHARES TR 0.1%
Value $3.902M Shares 28,493 Est. Cost $121.24 Unrealized
IJH ISHARES TR 0.1%
Value $3.769M Shares 57,106 Est. Cost $86.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.718M Shares 6,564 Est. Cost $273.42 Unrealized +94.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.605M Shares 9,263 Est. Cost $139.26 Unrealized +197.0%
NKE NIKE INC 0.0%
Value $3.483M Shares 54,668 Est. Cost $83.43 Unrealized -22.2%
COP CONOCOPHILLIPS 0.0%
Value $3.431M Shares 36,653 Est. Cost $73.42 Unrealized +22.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.22M Shares 66,641 Est. Cost $49.48 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.699M Shares 11,136 Est. Cost $118.82 Unrealized +87.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.698M Shares 7,555 Est. Cost $245.73 Unrealized +43.9%
MO ALTRIA GROUP INC 0.0%
Value $2.669M Shares 46,294 Est. Cost $30.28 Unrealized +96.0%
XYL XYLEM INC 0.0%
Value $2.665M Shares 19,571 Est. Cost $66.54 Unrealized +115.8%
AMAT APPLIED MATLS INC 0.0%
Value $2.647M Shares 10,300 Est. Cost $70.66 Unrealized +238.9%
MCK MCKESSON CORP 0.0%
Value $2.646M Shares 3,225 Est. Cost $336.85 Unrealized +142.1%
STT STATE STR CORP 0.0%
Value $2.64M Shares 20,462 Est. Cost $55.81 Unrealized +113.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.531M Shares 25,091 Est. Cost $110.73 Unrealized -2.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.516M Shares 2,918 Est. Cost $429.72 Unrealized +110.8%
CB CHUBB LIMITED 0.0%
Value $2.484M Shares 7,957 Est. Cost $227.31 Unrealized +28.6%
TSLA TESLA INC 0.0%
Value $2.443M Shares 5,433 Est. Cost $254.40 Unrealized +74.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.44M Shares 8,451 Est. Cost $222.26 Unrealized +29.9%
DEO DIAGEO PLC 0.0%
Value $2.347M Shares 27,201 Est. Cost $151.85 Unrealized
NFLX NETFLIX INC 0.0%
Value $2.33M Shares 24,855 Est. Cost $103.11 Unrealized +4.6%
DIS DISNEY WALT CO 0.0%
Value $2.243M Shares 19,717 Est. Cost $114.58 Unrealized -4.4%
IWM ISHARES TR 0.0%
Value $2.215M Shares 8,997 Est. Cost $165.29 Unrealized
HAS HASBRO INC 0.0%
Value $2.192M Shares 26,735 Est. Cost $69.62 Unrealized +12.1%
IVW ISHARES TR 0.0%
Value $2.191M Shares 17,775 Est. Cost $90.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.07M Shares 11,240 Est. Cost $136.26 Unrealized +48.1%
GLD SPDR GOLD TR 0.0%
Value $2.029M Shares 5,120 Est. Cost $220.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.992M Shares 10,827 Est. Cost $97.48 Unrealized +86.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.952M Shares 11,251 Est. Cost $76.95 Unrealized +136.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.939M Shares 3,400 Est. Cost $335.55 Unrealized +72.5%
QQQ INVESCO QQQ TR 0.0%
Value $1.919M Shares 3,123 Est. Cost $361.68 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.905M Shares 19,455 Est. Cost $55.51 Unrealized +67.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.86M Shares 25,285 Est. Cost $53.75 Unrealized
INTC INTEL CORP 0.0%
Value $1.851M Shares 50,155 Est. Cost $43.36 Unrealized -12.9%
ALL ALLSTATE CORP 0.0%
Value $1.84M Shares 8,839 Est. Cost $88.06 Unrealized +131.8%
NVS NOVARTIS AG 0.0%
Value $1.801M Shares 13,060 Est. Cost $119.91 Unrealized
QDF FLEXSHARES TR 0.0%
Value $1.795M Shares 22,215 Est. Cost $44.79 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.748M Shares 2,787 Est. Cost $471.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.733M Shares 17,342 Est. Cost $43.88 Unrealized +115.9%
WAT WATERS CORP 0.0%
Value $1.715M Shares 4,516 Est. Cost $218.51 Unrealized +68.4%
MCO MOODYS CORP 0.0%
Value $1.699M Shares 3,326 Est. Cost $222.32 Unrealized +119.2%
CVS CVS HEALTH CORP 0.0%
Value $1.679M Shares 21,155 Est. Cost $71.80 Unrealized +9.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.659M Shares 32,803 Est. Cost $50.71 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.631M Shares 21,737 Est. Cost $51.48 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $1.6M Shares 34,145 Est. Cost $44.86 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.596M Shares 16,614 Est. Cost $81.00 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.535M Shares 6,988 Est. Cost $152.94 Unrealized +39.0%
BLK BLACKROCK INC 0.0%
Value $1.533M Shares 1,432 Est. Cost $985.85 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.515M Shares 4,589 Est. Cost $318.42 Unrealized +5.9%
PAAA PGIM ETF TR 0.0%
Value $1.505M Shares 29,359 Est. Cost $51.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.439M Shares 6,629 Est. Cost $196.42 Unrealized +8.8%
MS MORGAN STANLEY 0.0%
Value $1.436M Shares 8,090 Est. Cost $73.16 Unrealized +127.6%
CCNE CNB FINL CORP PA 0.0%
Value $1.431M Shares 54,698 Est. Cost $15.22 Unrealized +66.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.405M Shares 9,789 Est. Cost $106.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.39M Shares 16,573 Est. Cost $79.04 Unrealized +7.9%
SXI STANDEX INTL CORP 0.0%
Value $1.378M Shares 6,344 Est. Cost $104.75 Unrealized +121.3%
IEFA ISHARES TR 0.0%
Value $1.378M Shares 15,402 Est. Cost $74.89 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.363M Shares 4,696 Est. Cost $185.28 Unrealized
ECL ECOLAB INC 0.0%
Value $1.357M Shares 5,168 Est. Cost $178.88 Unrealized +48.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.332M Shares 2,717 Est. Cost $162.52 Unrealized +191.5%
DVY ISHARES TR 0.0%
Value $1.331M Shares 9,430 Est. Cost $120.28 Unrealized
BA BOEING CO 0.0%
Value $1.328M Shares 6,118 Est. Cost $244.13 Unrealized -15.8%
CRM SALESFORCE INC 0.0%
Value $1.326M Shares 5,005 Est. Cost $220.03 Unrealized +12.8%
WRB BERKLEY W R CORP 0.0%
Value $1.269M Shares 18,104 Est. Cost $41.52 Unrealized +75.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.245M Shares 11,807 Est. Cost $66.10 Unrealized +66.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.243M Shares 11,199 Est. Cost $114.53 Unrealized
PPG PPG INDS INC 0.0%
Value $1.222M Shares 11,928 Est. Cost $100.20 Unrealized -0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.193M Shares 10,349 Est. Cost $82.24 Unrealized +43.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.19M Shares 37,118 Est. Cost $28.87 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.187M Shares 12,599 Est. Cost $58.55 Unrealized +44.2%
FISV FISERV INC 0.0%
Value $1.182M Shares 17,603 Est. Cost $132.49 Unrealized -36.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.153M Shares 14,054 Est. Cost $74.35 Unrealized +4.8%
PII POLARIS INC 0.0%
Value $1.153M Shares 18,222 Est. Cost $100.28 Unrealized -34.3%
LIN LINDE PLC 0.0%
Value $1.15M Shares 2,696 Est. Cost $351.53 Unrealized +21.5%
D DOMINION ENERGY INC 0.0%
Value $1.123M Shares 19,172 Est. Cost $56.09 Unrealized +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.112M Shares 11,196 Est. Cost $96.17 Unrealized +2.7%
CAC CAMDEN NATL CORP 0.0%
Value $1.104M Shares 25,455 Est. Cost $35.64 Unrealized +11.9%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.093M Shares 33,892 Est. Cost $24.88 Unrealized
SYY SYSCO CORP 0.0%
Value $1.087M Shares 14,757 Est. Cost $57.47 Unrealized +31.4%
CMCSA COMCAST CORP NEW 0.0%
Value $1.07M Shares 35,792 Est. Cost $33.24 Unrealized -14.1%
UL UNILEVER PLC 0.0%
Value $1.068M Shares 16,326 Est. Cost $65.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.063M Shares 7,068 Est. Cost $110.45 Unrealized +33.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.054M Shares 3,885 Est. Cost $130.15 Unrealized +92.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.049M Shares 7,763 Est. Cost $45.38 Unrealized +194.3%
GIS GENERAL MLS INC 0.0%
Value $1.039M Shares 22,353 Est. Cost $40.05 Unrealized +18.5%
IRM IRON MTN INC DEL 0.0%
Value $1.039M Shares 12,526 Est. Cost $24.12 Unrealized +284.6%
ADBE ADOBE INC 0.0%
Value $1.034M Shares 2,954 Est. Cost $428.85 Unrealized -20.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.032M Shares 25,328 Est. Cost $39.80 Unrealized +1.7%
QCOM QUALCOMM INC 0.0%
Value $1.026M Shares 5,995 Est. Cost $112.81 Unrealized +51.4%
T AT&T INC 0.0%
Value $1.025M Shares 41,265 Est. Cost $21.19 Unrealized +19.3%
SHEL SHELL PLC 0.0%
Value $1.013M Shares 13,786 Est. Cost $67.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.007M Shares 8,675 Est. Cost $52.95 Unrealized +108.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.006M Shares 2,261 Est. Cost $361.98 Unrealized +27.7%
HGER HARBOR ETF TRUST 0.0%
Value $993K Shares 40,000 Est. Cost $24.82 Unrealized
CI THE CIGNA GROUP 0.0%
Value $989K Shares 3,593 Est. Cost $168.01 Unrealized +66.2%
SDCI USCF ETF TR 0.0%
Value $987K Shares 44,795 Est. Cost $22.03 Unrealized
COR CENCORA INC 0.0%
Value $979K Shares 2,899 Est. Cost $63.95 Unrealized +432.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $960K Shares 8,191 Est. Cost $79.66 Unrealized +52.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $953K Shares 2,103 Est. Cost $427.23 Unrealized +0.9%
SO SOUTHERN CO 0.0%
Value $934K Shares 10,709 Est. Cost $52.18 Unrealized +74.2%
WIT WIPRO LTD 0.0%
Value $924K Shares 325,376 Est. Cost $3.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $915K Shares 2,948 Est. Cost $147.08 Unrealized +94.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $905K Shares 37,500 Est. Cost $18.86 Unrealized +6.2%
TGT TARGET CORP 0.0%
Value $887K Shares 9,079 Est. Cost $95.75 Unrealized -4.3%
UNM UNUM GROUP 0.0%
Value $883K Shares 11,389 Est. Cost $39.76 Unrealized +92.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $877K Shares 4,726 Est. Cost $108.79 Unrealized +71.4%
PHM PULTE GROUP INC 0.0%
Value $870K Shares 7,417 Est. Cost $33.49 Unrealized +265.6%
GILD GILEAD SCIENCES INC 0.0%
Value $867K Shares 7,060 Est. Cost $66.99 Unrealized +80.4%
IWB ISHARES TR 0.0%
Value $848K Shares 2,272 Est. Cost $196.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $845K Shares 13,232 Est. Cost $62.03 Unrealized -1.7%
TFC TRUIST FINL CORP 0.0%
Value $843K Shares 17,123 Est. Cost $40.81 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $842K Shares 3,932 Est. Cost $113.04 Unrealized +98.7%
PAYX PAYCHEX INC 0.0%
Value $839K Shares 7,477 Est. Cost $102.31 Unrealized +13.9%
NYF ISHARES TR 0.0%
Value $826K Shares 15,445 Est. Cost $53.51 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $815K Shares 11,571 Est. Cost $53.54 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $807K Shares 6,612 Est. Cost $308.41 Unrealized -60.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $799K Shares 3,511 Est. Cost $147.85 Unrealized +56.4%
SLB SLB LIMITED 0.0%
Value $797K Shares 20,768 Est. Cost $39.43 Unrealized -8.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $756K Shares 10,855 Est. Cost $59.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $741K Shares 1,228 Est. Cost $405.27 Unrealized
CME CME GROUP INC 0.0%
Value $740K Shares 2,708 Est. Cost $237.71 Unrealized +13.9%
HPQ HP INC 0.0%
Value $738K Shares 33,146 Est. Cost $21.67 Unrealized +16.5%
SJM SMUCKER J M CO 0.0%
Value $738K Shares 7,550 Est. Cost $103.00 Unrealized -0.1%
NOV NOV INC 0.0%
Value $735K Shares 47,000 Est. Cost $16.00 Unrealized -7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $731K Shares 524 Est. Cost $1193.11 Unrealized +17.0%
ZTS ZOETIS INC 0.0%
Value $729K Shares 5,790 Est. Cost $139.74 Unrealized -6.8%
HSY HERSHEY CO 0.0%
Value $721K Shares 3,963 Est. Cost $136.66 Unrealized +33.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $718K Shares 2,517 Est. Cost $106.01 Unrealized +116.3%
IBHF ISHARES TR 0.0%
Value $707K Shares 30,628 Est. Cost $23.30 Unrealized
MDB MONGODB INC 0.0%
Value $703K Shares 1,674 Est. Cost $187.69 Unrealized +93.8%
VV VANGUARD INDEX FDS 0.0%
Value $692K Shares 2,199 Est. Cost $134.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $684K Shares 1,758 Est. Cost $233.45 Unrealized +60.7%
ETR ENTERGY CORP NEW 0.0%
Value $674K Shares 7,290 Est. Cost $66.36 Unrealized +42.5%
IT GARTNER INC 0.0%
Value $669K Shares 2,650 Est. Cost $156.37 Unrealized +53.9%
IWO ISHARES TR 0.0%
Value $662K Shares 2,050 Est. Cost $216.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $659K Shares 4,578 Est. Cost $155.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $657K Shares 6,892 Est. Cost $49.64 Unrealized +97.5%
RSG REPUBLIC SVCS INC 0.0%
Value $654K Shares 3,087 Est. Cost $94.03 Unrealized +128.2%
VLO VALERO ENERGY CORP 0.0%
Value $645K Shares 3,962 Est. Cost $85.98 Unrealized +96.4%
HOLX HOLOGIC INC 0.0%
Value $622K Shares 8,353 Est. Cost $51.22 Unrealized +42.7%
EFA ISHARES TR 0.0%
Value $619K Shares 6,447 Est. Cost $77.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $619K Shares 6,450 Est. Cost $92.44 Unrealized -1.0%
ANET ARISTA NETWORKS INC 0.0%
Value $600K Shares 4,577 Est. Cost $105.14 Unrealized +30.9%
IWV ISHARES TR 0.0%
Value $600K Shares 1,550 Est. Cost $190.19 Unrealized
ENB ENBRIDGE INC 0.0%
Value $585K Shares 12,222 Est. Cost $32.51 Unrealized +44.9%
EME EMCOR GROUP INC 0.0%
Value $577K Shares 943 Est. Cost $203.55 Unrealized +218.1%
ALB ALBEMARLE CORP 0.0%
Value $570K Shares 4,030 Est. Cost $233.09 Unrealized -51.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $564K Shares 6,621 Est. Cost $78.30 Unrealized +4.8%
WDAY WORKDAY INC 0.0%
Value $561K Shares 2,612 Est. Cost $218.11 Unrealized +4.2%
CTAS CINTAS CORP 0.0%
Value $556K Shares 2,958 Est. Cost $144.72 Unrealized +30.0%
LH LABCORP HOLDINGS INC 0.0%
Value $555K Shares 2,214 Est. Cost $199.50 Unrealized +32.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $553K Shares 2,004 Est. Cost $120.00 Unrealized +129.9%
AZTA AZENTA INC 0.0%
Value $549K Shares 16,511 Est. Cost $56.20 Unrealized -41.9%
IR INGERSOLL RAND INC 0.0%
Value $549K Shares 6,926 Est. Cost $46.40 Unrealized +70.1%
NUE NUCOR CORP 0.0%
Value $545K Shares 3,341 Est. Cost $66.17 Unrealized +126.4%
DSI ISHARES TR 0.0%
Value $541K Shares 4,200 Est. Cost $90.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $529K Shares 5,329 Est. Cost $106.19 Unrealized -12.7%
CNI CANADIAN NATL RY CO 0.0%
Value $527K Shares 5,336 Est. Cost $89.56 Unrealized +7.4%
NOW SERVICENOW INC 0.0%
Value $522K Shares 3,408 Est. Cost $161.58 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $521K Shares 2,498 Est. Cost $135.89 Unrealized +41.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $520K Shares 9,180 Est. Cost $53.08 Unrealized
PLD PROLOGIS INC. 0.0%
Value $516K Shares 4,044 Est. Cost $109.37 Unrealized +13.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $512K Shares 8,950 Est. Cost $57.01 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $511K Shares 9,339 Est. Cost $32.80 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $503K Shares 7,500 Est. Cost $19.00 Unrealized +339.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $497K Shares 5,806 Est. Cost $39.27 Unrealized +102.9%
BP BP PLC 0.0%
Value $486K Shares 14,000 Est. Cost $40.79 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $485K Shares 7,522 Est. Cost $36.42 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $470K Shares 3,928 Est. Cost $43.86 Unrealized +161.8%
GRMN GARMIN LTD 0.0%
Value $468K Shares 2,308 Est. Cost $192.37 Unrealized +12.6%
MUB ISHARES TR 0.0%
Value $462K Shares 4,312 Est. Cost $107.75 Unrealized
EEM ISHARES TR 0.0%
Value $461K Shares 8,429 Est. Cost $43.46 Unrealized
FDX FEDEX CORP 0.0%
Value $457K Shares 1,581 Est. Cost $236.63 Unrealized +10.5%
VB VANGUARD INDEX FDS 0.0%
Value $455K Shares 1,765 Est. Cost $196.83 Unrealized
GLW CORNING INC 0.0%
Value $452K Shares 5,162 Est. Cost $40.30 Unrealized +113.3%
GLDM WORLD GOLD TR 0.0%
Value $448K Shares 5,250 Est. Cost $52.08 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $443K Shares 26,863 Est. Cost $14.15 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $439K Shares 5,217 Est. Cost $83.36 Unrealized +0.8%
EFX EQUIFAX INC 0.0%
Value $439K Shares 2,022 Est. Cost $140.19 Unrealized +56.0%
EXP EAGLE MATLS INC 0.0%
Value $437K Shares 2,112 Est. Cost $85.34 Unrealized +158.4%
USB US BANCORP DEL 0.0%
Value $430K Shares 8,053 Est. Cost $42.06 Unrealized +15.9%
ALLE ALLEGION PLC 0.0%
Value $425K Shares 2,672 Est. Cost $106.21 Unrealized +56.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $425K Shares 5,736 Est. Cost $70.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $420K Shares 4,669 Est. Cost $114.28 Unrealized -17.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $417K Shares 3,027 Est. Cost $42.64 Unrealized +208.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $416K Shares 17,600 Est. Cost $13.22 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $414K Shares 848 Est. Cost $365.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $413K Shares 882 Est. Cost $278.64 Unrealized +82.7%
MET METLIFE INC 0.0%
Value $412K Shares 5,225 Est. Cost $71.25 Unrealized +10.8%
WMB WILLIAMS COS INC 0.0%
Value $403K Shares 6,707 Est. Cost $25.85 Unrealized +132.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $401K Shares 12,154 Est. Cost $27.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $401K Shares 3,262 Est. Cost $107.68 Unrealized +19.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $401K Shares 3,540 Est. Cost $61.57 Unrealized
NEM NEWMONT CORP 0.0%
Value $399K Shares 4,000 Est. Cost $44.16 Unrealized +104.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $396K Shares 2,445 Est. Cost $112.90 Unrealized +53.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $393K Shares 3,121 Est. Cost $87.97 Unrealized +60.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $392K Shares 14,809 Est. Cost $20.85 Unrealized +21.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $387K Shares 2,964 Est. Cost $117.18 Unrealized +13.7%
L LOEWS CORP 0.0%
Value $379K Shares 3,600 Est. Cost $49.88 Unrealized +106.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $373K Shares 973 Est. Cost $275.83 Unrealized +45.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $371K Shares 4,538 Est. Cost $79.07 Unrealized +13.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $364K Shares 68 Est. Cost $1823.29 Unrealized +181.8%
IWF ISHARES TR 0.0%
Value $363K Shares 768 Est. Cost $272.14 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $363K Shares 12,381 Est. Cost $29.06 Unrealized
FTV FORTIVE CORP 0.0%
Value $361K Shares 6,546 Est. Cost $47.27 Unrealized +9.7%
BN BROOKFIELD CORP 0.0%
Value $360K Shares 7,849 Est. Cost $29.88 Unrealized +52.4%
RPM RPM INTL INC 0.0%
Value $360K Shares 3,460 Est. Cost $64.71 Unrealized +67.3%
SOLV SOLVENTUM CORP 0.0%
Value $359K Shares 4,526 Est. Cost $67.30 Unrealized +13.8%
CTVA CORTEVA INC 0.0%
Value $358K Shares 5,341 Est. Cost $43.40 Unrealized +48.7%
IWR ISHARES TR 0.0%
Value $358K Shares 3,714 Est. Cost $66.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $356K Shares 740 Est. Cost $388.03 Unrealized
KR KROGER CO 0.0%
Value $355K Shares 5,685 Est. Cost $50.79 Unrealized +28.4%
VHT VANGUARD WORLD FD 0.0%
Value $355K Shares 1,233 Est. Cost $179.57 Unrealized
SNY SANOFI SA 0.0%
Value $351K Shares 7,248 Est. Cost $46.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $351K Shares 636 Est. Cost $118.28 Unrealized +371.5%
VMC VULCAN MATLS CO 0.0%
Value $345K Shares 1,210 Est. Cost $154.12 Unrealized +90.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $345K Shares 7,764 Est. Cost $36.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $342K Shares 389 Est. Cost $369.05 Unrealized +120.4%
TMUS T-MOBILE US INC 0.0%
Value $342K Shares 1,682 Est. Cost $215.13 Unrealized -1.8%
TTD THE TRADE DESK INC 0.0%
Value $341K Shares 8,980 Est. Cost $60.67 Unrealized -26.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $340K Shares 8,456 Est. Cost $27.75 Unrealized +34.7%
IEMG ISHARES INC 0.0%
Value $337K Shares 5,019 Est. Cost $57.77 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $336K Shares 16,611 Est. Cost $17.36 Unrealized +14.0%
IYW ISHARES TR 0.0%
Value $327K Shares 1,640 Est. Cost $116.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $324K Shares 1,253 Est. Cost $203.33 Unrealized +29.9%
VLTO VERALTO CORP 0.0%
Value $316K Shares 3,170 Est. Cost $74.36 Unrealized +35.8%
SDY SPDR SERIES TRUST 0.0%
Value $315K Shares 2,261 Est. Cost $110.84 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $314K Shares 3,545 Est. Cost $85.95 Unrealized
ROST ROSS STORES INC 0.0%
Value $310K Shares 1,720 Est. Cost $91.29 Unrealized +82.5%
IQLT ISHARES TR 0.0%
Value $299K Shares 6,587 Est. Cost $41.49 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $291K Shares 386 Est. Cost $330.12 Unrealized
WAB WABTEC 0.0%
Value $291K Shares 1,363 Est. Cost $190.38 Unrealized +7.9%
MGK VANGUARD WORLD FD 0.0%
Value $290K Shares 703 Est. Cost $221.40 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $290K Shares 595 Est. Cost $433.24 Unrealized +2.5%
C CITIGROUP INC 0.0%
Value $288K Shares 2,470 Est. Cost $55.18 Unrealized +87.8%
IWD ISHARES TR 0.0%
Value $287K Shares 1,366 Est. Cost $160.08 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $285K Shares 1,389 Est. Cost $32.13 Unrealized +519.4%
GGG GRACO INC 0.0%
Value $283K Shares 3,457 Est. Cost $55.86 Unrealized +46.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $281K Shares 3,505 Est. Cost $64.52 Unrealized +25.7%
SNA SNAP ON INC 0.0%
Value $280K Shares 812 Est. Cost $301.23 Unrealized +13.0%
MOS MOSAIC CO NEW 0.0%
Value $270K Shares 11,200 Est. Cost $28.50 Unrealized -6.1%
OKE ONEOK INC NEW 0.0%
Value $269K Shares 3,660 Est. Cost $66.00 Unrealized +6.8%
YUM YUM BRANDS INC 0.0%
Value $269K Shares 1,778 Est. Cost $113.38 Unrealized +30.2%
EBAY EBAY INC. 0.0%
Value $268K Shares 3,082 Est. Cost $41.62 Unrealized +107.5%
ACWX ISHARES TR 0.0%
Value $263K Shares 3,920 Est. Cost $48.77 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $263K Shares 2,800 Est. Cost $67.37 Unrealized +40.1%
IRMD IRADIMED CORP 0.0%
Value $262K Shares 2,693 Est. Cost $22.70 Unrealized +276.0%
AGCO AGCO CORP 0.0%
Value $261K Shares 2,500 Est. Cost $58.99 Unrealized +79.7%
XEL XCEL ENERGY INC 0.0%
Value $260K Shares 3,515 Est. Cost $57.77 Unrealized +35.5%
FDS FACTSET RESH SYS INC 0.0%
Value $259K Shares 891 Est. Cost $309.81 Unrealized -9.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $253K Shares 2,137 Est. Cost $61.39 Unrealized
IVE ISHARES TR 0.0%
Value $253K Shares 1,191 Est. Cost $153.12 Unrealized
GWW WW GRAINGER INC 0.0%
Value $252K Shares 250 Est. Cost $263.73 Unrealized +267.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $251K Shares 3,985 Est. Cost $22.25 Unrealized +184.6%
ESGV VANGUARD WORLD FD 0.0%
Value $251K Shares 2,075 Est. Cost $103.55 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $248K Shares 6,978 Est. Cost $35.58 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $247K Shares 3,797 Est. Cost $54.98 Unrealized +21.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $247K Shares 7,571 Est. Cost $27.05 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $244K Shares 808 Est. Cost $257.12 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $243K Shares 3,015 Est. Cost $75.67 Unrealized +0.1%
KBE SPDR SERIES TRUST 0.0%
Value $243K Shares 4,000 Est. Cost $44.10 Unrealized
TOST TOAST INC 0.0%
Value $239K Shares 6,742 Est. Cost $18.90 Unrealized +90.7%
NUSC NUSHARES ETF TR 0.0%
Value $239K Shares 5,353 Est. Cost $44.65 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $238K Shares 1,760 Est. Cost $60.56 Unrealized +124.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $238K Shares 10,000 Est. Cost $11.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $237K Shares 9,851 Est. Cost $14.96 Unrealized +56.7%
MTB M & T BK CORP 0.0%
Value $235K Shares 1,168 Est. Cost $153.21 Unrealized +24.1%
WSO WATSCO INC 0.0%
Value $232K Shares 688 Est. Cost $421.36 Unrealized -15.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $232K Shares 1,300 Est. Cost $116.38 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $228K Shares 1,000 Est. Cost $154.48 Unrealized +37.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $227K Shares 11,518 Est. Cost $19.72 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $227K Shares 1,865 Est. Cost $62.89 Unrealized
BCPC BALCHEM CORP 0.0%
Value $226K Shares 1,475 Est. Cost $94.48 Unrealized +60.7%
RDN RADIAN GROUP INC 0.0%
Value $225K Shares 6,258 Est. Cost $25.00 Unrealized +39.1%
HAL HALLIBURTON CO 0.0%
Value $223K Shares 7,877 Est. Cost $32.63 Unrealized -19.4%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $219K Shares 1,737 Est. Cost $69.11 Unrealized
WWD WOODWARD INC 0.0%
Value $218K Shares 722 Est. Cost $102.00 Unrealized +169.4%
MKC MCCORMICK & CO INC 0.0%
Value $217K Shares 3,190 Est. Cost $76.95 Unrealized -14.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 4,725 Est. Cost $56.66 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $215K Shares 2,781 Est. Cost $67.97 Unrealized
GSK GSK PLC 0.0%
Value $215K Shares 4,374 Est. Cost $37.34 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $213K Shares 418 Est. Cost $407.51 Unrealized +29.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $213K Shares 1,318 Est. Cost $131.54 Unrealized +17.8%
AIZ ASSURANT INC 0.0%
Value $212K Shares 881 Est. Cost $201.24 Unrealized +10.7%
OKTA OKTA INC 0.0%
Value $212K Shares 2,450 Est. Cost $121.57 Unrealized -28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $212K Shares 2,550 Est. Cost $61.67 Unrealized +21.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $209K Shares 3,500 Est. Cost $12.39 Unrealized
EUSA ISHARES INC 0.0%
Value $207K Shares 2,000 Est. Cost $103.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $205K Shares 4,090 Est. Cost $51.04 Unrealized +5.2%
WTFC WINTRUST FINL CORP 0.0%
Value $203K Shares 1,450 Est. Cost $132.63 Unrealized +0.3%
IWN ISHARES TR 0.0%
Value $199K Shares 1,100 Est. Cost $161.99 Unrealized
TKR TIMKEN CO 0.0%
Value $199K Shares 2,364 Est. Cost $51.63 Unrealized +54.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $199K Shares 7,700 Est. Cost $41.26 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $198K Shares 3,020 Est. Cost $65.51 Unrealized
VFC V F CORP 0.0%
Value $197K Shares 10,916 Est. Cost $78.24 Unrealized -79.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $197K Shares 1,269 Est. Cost $125.00 Unrealized
TTC TORO CO 0.0%
Value $196K Shares 2,494 Est. Cost $83.27 Unrealized -11.2%
WHR WHIRLPOOL CORP 0.0%
Value $196K Shares 2,720 Est. Cost $186.82 Unrealized -60.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $195K Shares 1,433 Est. Cost $73.94 Unrealized +94.4%
APTV APTIV PLC 0.0%
Value $195K Shares 2,560 Est. Cost $61.22 Unrealized +31.1%
THG HANOVER INS GROUP INC 0.0%
Value $194K Shares 1,063 Est. Cost $128.96 Unrealized +38.9%
GEN GEN DIGITAL INC 0.0%
Value $193K Shares 7,100 Est. Cost $12.38 Unrealized +116.9%
ORI OLD REP INTL CORP 0.0%
Value $193K Shares 4,228 Est. Cost $30.67 Unrealized +33.1%
HL HECLA MNG CO 0.0%
Value $192K Shares 10,000 Est. Cost $5.51 Unrealized +177.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $191K Shares 144 Est. Cost $1229.53 Unrealized +6.6%
HYG ISHARES TR 0.0%
Value $189K Shares 2,350 Est. Cost $78.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $189K Shares 4,232 Est. Cost $36.63 Unrealized +24.9%
SRE SEMPRA 0.0%
Value $189K Shares 2,144 Est. Cost $60.22 Unrealized +50.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $189K Shares 6,901 Est. Cost $45.73 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $189K Shares 4,550 Est. Cost $17.97 Unrealized
O REALTY INCOME CORP 0.0%
Value $188K Shares 3,333 Est. Cost $52.60 Unrealized +9.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $188K Shares 815 Est. Cost $208.22 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $187K Shares 520 Est. Cost $221.31 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $187K Shares 900 Est. Cost $181.93 Unrealized +11.5%
AGX ARGAN INC 0.0%
Value $186K Shares 595 Est. Cost $252.89 Unrealized +25.3%
WPC WP CAREY INC 0.0%
Value $186K Shares 2,890 Est. Cost $76.73 Unrealized
OSK OSHKOSH CORP 0.0%
Value $185K Shares 1,475 Est. Cost $98.12 Unrealized +30.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $185K Shares 1,419 Est. Cost $153.93 Unrealized -12.3%
VTV VANGUARD INDEX FDS 0.0%
Value $184K Shares 966 Est. Cost $151.05 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $184K Shares 12,247 Est. Cost $15.00 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $183K Shares 2,500 Est. Cost $63.03 Unrealized +11.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $182K Shares 2,027 Est. Cost $51.71 Unrealized +66.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $180K Shares 10,000 Est. Cost $22.38 Unrealized
ADSK AUTODESK INC 0.0%
Value $180K Shares 608 Est. Cost $196.97 Unrealized +53.6%
IJJ ISHARES TR 0.0%
Value $180K Shares 1,367 Est. Cost $98.15 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $180K Shares 1,013 Est. Cost $163.34 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $179K Shares 17,703 Est. Cost $11.28 Unrealized +32.9%
QUAL ISHARES TR 0.0%
Value $179K Shares 900 Est. Cost $150.59 Unrealized
AEE AMEREN CORP 0.0%
Value $176K Shares 1,761 Est. Cost $78.70 Unrealized +29.6%
BOH BANK HAWAII CORP 0.0%
Value $176K Shares 2,570 Est. Cost $60.74 Unrealized +7.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $176K Shares 8,966 Est. Cost $18.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $175K Shares 720 Est. Cost $272.45 Unrealized -1.8%
GDXJ VANECK ETF TRUST 0.0%
Value $174K Shares 1,530 Est. Cost $99.03 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $173K Shares 5,294 Est. Cost $33.32 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $171K Shares 1,800 Est. Cost $81.31 Unrealized +16.0%
COIN COINBASE GLOBAL INC 0.0%
Value $168K Shares 743 Est. Cost $266.89 Unrealized +11.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $167K Shares 5,986 Est. Cost $24.92 Unrealized +7.8%
IJK ISHARES TR 0.0%
Value $166K Shares 1,712 Est. Cost $71.51 Unrealized
TER TERADYNE INC 0.0%
Value $165K Shares 851 Est. Cost $115.26 Unrealized +48.8%
GNRC GENERAC HLDGS INC 0.0%
Value $164K Shares 1,203 Est. Cost $244.26 Unrealized -33.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $163K Shares 367 Est. Cost $230.48 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $163K Shares 1,000 Est. Cost $89.70 Unrealized +84.6%
IJT ISHARES TR 0.0%
Value $158K Shares 1,121 Est. Cost $119.70 Unrealized
ALC ALCON AG 0.0%
Value $158K Shares 2,000 Est. Cost $84.52 Unrealized -8.9%
MFC MANULIFE FINL CORP 0.0%
Value $156K Shares 4,308 Est. Cost $23.57 Unrealized +44.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $155K Shares 2,437 Est. Cost $67.33 Unrealized -8.9%
SHOP SHOPIFY INC 0.0%
Value $155K Shares 964 Est. Cost $91.19 Unrealized +76.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $155K Shares 2,411 Est. Cost $59.79 Unrealized +11.9%
WELL WELLTOWER INC 0.0%
Value $154K Shares 830 Est. Cost $104.07 Unrealized +79.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $153K Shares 437 Est. Cost $339.07 Unrealized -0.7%
J JACOBS SOLUTIONS INC 0.0%
Value $153K Shares 1,156 Est. Cost $99.33 Unrealized +47.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $153K Shares 3,005 Est. Cost $33.20 Unrealized +30.5%
DOW DOW INC 0.0%
Value $153K Shares 6,527 Est. Cost $38.12 Unrealized -40.3%
IDT IDT CORP 0.0%
Value $151K Shares 2,950 Est. Cost $30.78 Unrealized +62.8%
SSD SIMPSON MFG INC 0.0%
Value $151K Shares 935 Est. Cost $137.50 Unrealized +22.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $150K Shares 1,328 Est. Cost $29.94 Unrealized +334.3%
EFAV ISHARES TR 0.0%
Value $150K Shares 1,735 Est. Cost $76.70 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $149K Shares 2,300 Est. Cost $68.87 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $149K Shares 5,650 Est. Cost $25.35 Unrealized +2.9%
CLX CLOROX CO DEL 0.0%
Value $149K Shares 1,475 Est. Cost $130.35 Unrealized -16.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $147K Shares 568 Est. Cost $221.92 Unrealized +25.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $147K Shares 828 Est. Cost $95.31 Unrealized +89.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $145K Shares 858 Est. Cost $49.03 Unrealized +242.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $143K Shares 1,611 Est. Cost $84.42 Unrealized +5.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $142K Shares 3,100 Est. Cost $36.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $142K Shares 8,182 Est. Cost $13.69 Unrealized +19.0%
IJS ISHARES TR 0.0%
Value $142K Shares 1,248 Est. Cost $94.40 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $142K Shares 2,288 Est. Cost $28.69 Unrealized +97.6%
BHB BAR HBR BANKSHARES 0.0%
Value $141K Shares 4,550 Est. Cost $26.32 Unrealized +13.9%
VXUS VANGUARD STAR FDS 0.0%
Value $140K Shares 1,860 Est. Cost $65.94 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $140K Shares 15,000 Est. Cost $4.53 Unrealized +104.5%
ULTA ULTA BEAUTY INC 0.0%
Value $136K Shares 225 Est. Cost $375.23 Unrealized +46.5%
CE CELANESE CORP DEL 0.0%
Value $135K Shares 3,200 Est. Cost $109.13 Unrealized -62.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $134K Shares 2,325 Est. Cost $64.22 Unrealized -7.4%
TRGP TARGA RES CORP 0.0%
Value $131K Shares 712 Est. Cost $43.91 Unrealized +282.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $131K Shares 170 Est. Cost $665.47 Unrealized +2.0%
OGE OGE ENERGY CORP 0.0%
Value $131K Shares 3,060 Est. Cost $42.00 Unrealized +6.2%
MORN MORNINGSTAR INC 0.0%
Value $130K Shares 600 Est. Cost $138.03 Unrealized +56.9%
SLM SLM CORP 0.0%
Value $130K Shares 4,810 Est. Cost $10.11 Unrealized +171.2%
NTR NUTRIEN LTD 0.0%
Value $130K Shares 2,108 Est. Cost $52.48 Unrealized +12.2%
KLAC KLA CORP 0.0%
Value $130K Shares 107 Est. Cost $736.89 Unrealized +59.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $130K Shares 1,027 Est. Cost $130.59 Unrealized
VICI VICI PPTYS INC 0.0%
Value $129K Shares 4,575 Est. Cost $29.75 Unrealized -1.5%
TSN TYSON FOODS INC 0.0%
Value $128K Shares 2,186 Est. Cost $55.61 Unrealized -1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $124K Shares 1,200 Est. Cost $178.64 Unrealized -47.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $124K Shares 5,235 Est. Cost $20.45 Unrealized +12.4%
ESLT ELBIT SYS LTD 0.0%
Value $124K Shares 214 Est. Cost $469.44 Unrealized +6.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $123K Shares 2,541 Est. Cost $47.08 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $123K Shares 1,267 Est. Cost $126.47 Unrealized -24.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $122K Shares 2,320 Est. Cost $58.67 Unrealized +2.1%
GUNR FLEXSHARES TR 0.0%
Value $121K Shares 2,644 Est. Cost $39.99 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $119K Shares 1,890 Est. Cost $59.43 Unrealized +2.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $119K Shares 23,700 Est. Cost $1.00 Unrealized +683.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $118K Shares 3,195 Est. Cost $60.03 Unrealized -39.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $118K Shares 2,019 Est. Cost $130.76 Unrealized -50.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $118K Shares 8,792 Est. Cost $14.51 Unrealized +7.3%
ATO ATMOS ENERGY CORP 0.0%
Value $117K Shares 700 Est. Cost $99.52 Unrealized +73.1%
PODD INSULET CORP 0.0%
Value $117K Shares 410 Est. Cost $182.35 Unrealized +71.5%
ESAB ESAB CORPORATION 0.0%
Value $115K Shares 1,033 Est. Cost $47.67 Unrealized +139.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $115K Shares 1,438 Est. Cost $50.49 Unrealized +60.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $114K Shares 5,795 Est. Cost $13.94 Unrealized +13.8%
RGLD ROYAL GOLD INC 0.0%
Value $114K Shares 512 Est. Cost $146.47 Unrealized +35.4%
NVO NOVO-NORDISK A S 0.0%
Value $113K Shares 2,225 Est. Cost $69.20 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $112K Shares 2,401 Est. Cost $36.26 Unrealized +29.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 2,592 Est. Cost $70.72 Unrealized
NI NISOURCE INC 0.0%
Value $110K Shares 2,643 Est. Cost $25.28 Unrealized +68.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $110K Shares 629 Est. Cost $138.51 Unrealized +24.8%
LEG LEGGETT & PLATT INC 0.0%
Value $110K Shares 10,000 Est. Cost $9.53 Unrealized +3.3%
VBR VANGUARD INDEX FDS 0.0%
Value $110K Shares 519 Est. Cost $211.68 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $107K Shares 7,000 Est. Cost $45.74 Unrealized -60.5%
EQIX EQUINIX INC 0.0%
Value $107K Shares 140 Est. Cost $603.22 Unrealized +29.5%
PWR QUANTA SVCS INC 0.0%
Value $106K Shares 252 Est. Cost $177.93 Unrealized +146.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 2,092 Est. Cost $50.76 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $104K Shares 488 Est. Cost $179.49 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $104K Shares 4,275 Est. Cost $21.89 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $103K Shares 2,076 Est. Cost $53.92 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $103K Shares 1,200 Est. Cost $76.40 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $102K Shares 1,000 Est. Cost $73.00 Unrealized +22.5%
SE SEA LTD 0.0%
Value $102K Shares 800 Est. Cost $79.35 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $101K Shares 705 Est. Cost $83.24 Unrealized +84.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $101K Shares 3,262 Est. Cost $13.47 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $101K Shares 1,547 Est. Cost $63.23 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $101K Shares 363 Est. Cost $151.52 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $100K Shares 6,600 Est. Cost $16.14 Unrealized -10.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $100K Shares 372 Est. Cost $173.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $99,564 Shares 490 Est. Cost $106.79 Unrealized +73.8%
FCN FTI CONSULTING INC 0.0%
Value $99,424 Shares 582 Est. Cost $159.79 Unrealized +3.2%
STE STERIS PLC 0.0%
Value $99,381 Shares 392 Est. Cost $203.86 Unrealized +23.2%
KMPR KEMPER CORP 0.0%
Value $99,323 Shares 2,450 Est. Cost $85.42 Unrealized -49.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $99,220 Shares 550 Est. Cost $157.16 Unrealized +20.3%
BMO BANK MONTREAL QUE 0.0%
Value $98,900 Shares 762 Est. Cost $97.65 Unrealized +29.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $98,878 Shares 2,600 Est. Cost $28.61 Unrealized
TRP TC ENERGY CORP 0.0%
Value $98,468 Shares 1,790 Est. Cost $46.35 Unrealized +15.1%
ES EVERSOURCE ENERGY 0.0%
Value $97,966 Shares 1,455 Est. Cost $64.19 Unrealized +8.3%
GL GLOBE LIFE INC 0.0%
Value $97,902 Shares 700 Est. Cost $94.13 Unrealized +43.9%
CCI CROWN CASTLE INC 0.0%
Value $97,757 Shares 1,100 Est. Cost $125.63 Unrealized -27.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $97,466 Shares 2,475 Est. Cost $37.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $96,711 Shares 701 Est. Cost $156.24 Unrealized -12.4%
ROL ROLLINS INC 0.0%
Value $96,633 Shares 1,610 Est. Cost $51.46 Unrealized +14.0%
DFJ WISDOMTREE TR 0.0%
Value $96,340 Shares 1,000 Est. Cost $66.01 Unrealized
FOXA FOX CORP 0.0%
Value $96,014 Shares 1,314 Est. Cost $25.86 Unrealized +152.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $95,900 Shares 282 Est. Cost $281.08 Unrealized +10.1%
CALM CAL MAINE FOODS INC 0.0%
Value $95,484 Shares 1,200 Est. Cost $103.42 Unrealized -16.3%
EXC EXELON CORP 0.0%
Value $95,157 Shares 2,183 Est. Cost $30.09 Unrealized +51.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $95,038 Shares 1,900 Est. Cost $68.50 Unrealized -27.3%
OTTR OTTER TAIL CORP 0.0%
Value $94,710 Shares 1,172 Est. Cost $79.81 Unrealized +0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $93,819 Shares 1,104 Est. Cost $52.42 Unrealized +66.9%
CACI CACI INTL INC 0.0%
Value $93,242 Shares 175 Est. Cost $482.74 Unrealized +17.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $92,880 Shares 600 Est. Cost $143.86 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $92,021 Shares 2,143 Est. Cost $36.17 Unrealized
POOL POOL CORP 0.0%
Value $91,272 Shares 399 Est. Cost $272.79 Unrealized -4.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $91,204 Shares 1,277 Est. Cost $58.17 Unrealized
BIDU BAIDU INC 0.0%
Value $90,679 Shares 694 Est. Cost $163.09 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $90,580 Shares 3,366 Est. Cost $30.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $90,511 Shares 496 Est. Cost $157.45 Unrealized +5.6%
BKH BLACK HILLS CORP 0.0%
Value $90,246 Shares 1,300 Est. Cost $57.38 Unrealized +15.8%
KD KYNDRYL HLDGS INC 0.0%
Value $90,199 Shares 3,396 Est. Cost $29.14 Unrealized -7.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $90,150 Shares 2,500 Est. Cost $36.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $89,799 Shares 1,156 Est. Cost $79.11 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $89,777 Shares 425 Est. Cost $154.27 Unrealized
NDSN NORDSON CORP 0.0%
Value $89,201 Shares 371 Est. Cost $214.81 Unrealized +9.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $89,025 Shares 252 Est. Cost $224.10 Unrealized +62.1%
SOTK SONO TEK CORP 0.0%
Value $88,795 Shares 21,500 Est. Cost $4.17 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $86,698 Shares 2,962 Est. Cost $36.37 Unrealized +13.2%
IHI ISHARES TR 0.0%
Value $85,767 Shares 1,380 Est. Cost $60.08 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $85,717 Shares 734 Est. Cost $151.83 Unrealized -14.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $85,280 Shares 1,000 Est. Cost $17.52 Unrealized +342.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $85,096 Shares 309 Est. Cost $74.57 Unrealized +247.2%
IGM ISHARES TR 0.0%
Value $83,954 Shares 650 Est. Cost $121.34 Unrealized
MPLX MPLX LP 0.0%
Value $83,418 Shares 1,563 Est. Cost $32.30 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $83,233 Shares 1,058 Est. Cost $55.27 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $81,543 Shares 1,034 Est. Cost $68.73 Unrealized +16.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $81,362 Shares 1,879 Est. Cost $60.26 Unrealized -26.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $80,483 Shares 817 Est. Cost $63.64 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $80,101 Shares 26,970 Est. Cost $2.45 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $79,143 Shares 925 Est. Cost $62.93 Unrealized +42.2%
IDV ISHARES TR 0.0%
Value $78,900 Shares 2,000 Est. Cost $39.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $78,748 Shares 509 Est. Cost $97.72 Unrealized +66.9%
COO COOPER COS INC 0.0%
Value $77,781 Shares 949 Est. Cost $87.43 Unrealized -14.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $77,700 Shares 10,000 Est. Cost $4.80 Unrealized +71.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $77,347 Shares 848 Est. Cost $88.71 Unrealized +10.1%
PKG PACKAGING CORP AMER 0.0%
Value $77,338 Shares 375 Est. Cost $188.71 Unrealized +7.2%
BSY BENTLEY SYS INC 0.0%
Value $76,979 Shares 2,017 Est. Cost $45.12 Unrealized +0.9%
COKE COCA COLA CONS INC 0.0%
Value $76,650 Shares 500 Est. Cost $112.97 Unrealized +29.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $76,461 Shares 2,653 Est. Cost $14.02 Unrealized +66.7%
F FORD MTR CO 0.0%
Value $76,425 Shares 5,825 Est. Cost $9.28 Unrealized +38.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $76,281 Shares 475 Est. Cost $98.50 Unrealized +63.4%
VTRS VIATRIS INC 0.0%
Value $75,585 Shares 6,071 Est. Cost $13.33 Unrealized -19.6%
GPN GLOBAL PMTS INC 0.0%
Value $75,465 Shares 975 Est. Cost $119.34 Unrealized -32.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $75,019 Shares 890 Est. Cost $58.61 Unrealized
SAP SAP SE 0.0%
Value $74,817 Shares 308 Est. Cost $135.08 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $74,731 Shares 810 Est. Cost $77.32 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $73,280 Shares 640 Est. Cost $53.54 Unrealized
HUM HUMANA INC 0.0%
Value $72,998 Shares 285 Est. Cost $251.41 Unrealized +3.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $72,569 Shares 323 Est. Cost $129.38 Unrealized
EVRG EVERGY INC 0.0%
Value $72,490 Shares 1,000 Est. Cost $45.37 Unrealized +66.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $72,245 Shares 255 Est. Cost $168.63 Unrealized +46.4%
MDU MDU RES GROUP INC 0.0%
Value $72,224 Shares 3,700 Est. Cost $8.10 Unrealized +141.6%
WING WINGSTOP INC 0.0%
Value $71,547 Shares 300 Est. Cost $247.68 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $70,383 Shares 3,410 Est. Cost $15.72 Unrealized +17.6%
IOSP INNOSPEC INC 0.0%
Value $69,575 Shares 909 Est. Cost $76.63 Unrealized -2.1%
MGEE MGE ENERGY INC 0.0%
Value $69,324 Shares 884 Est. Cost $62.99 Unrealized +30.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $69,183 Shares 310 Est. Cost $129.46 Unrealized +75.6%
APP APPLOVIN CORP 0.0%
Value $68,730 Shares 102 Est. Cost $165.54 Unrealized +280.6%
NTAP NETAPP INC 0.0%
Value $68,538 Shares 640 Est. Cost $112.56 Unrealized +0.9%
PRI PRIMERICA INC 0.0%
Value $68,466 Shares 265 Est. Cost $189.83 Unrealized +37.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $68,107 Shares 1,300 Est. Cost $27.10 Unrealized +97.3%
LII LENNOX INTL INC 0.0%
Value $67,982 Shares 140 Est. Cost $594.73 Unrealized -16.0%
MNDY MONDAY COM LTD 0.0%
Value $67,140 Shares 455 Est. Cost $212.29 Unrealized -20.7%
SAIA SAIA INC 0.0%
Value $66,937 Shares 205 Est. Cost $335.53 Unrealized -9.9%
RACE FERRARI N V 0.0%
Value $66,521 Shares 180 Est. Cost $296.19 Unrealized +35.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $65,533 Shares 2,001 Est. Cost $29.68 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $65,074 Shares 925 Est. Cost $44.43 Unrealized +58.1%
CSGS CSG SYS INTL INC 0.0%
Value $64,573 Shares 842 Est. Cost $39.83 Unrealized +84.6%
RY ROYAL BK CDA 0.0%
Value $64,105 Shares 376 Est. Cost $102.66 Unrealized +49.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $63,483 Shares 221 Est. Cost $133.54 Unrealized +103.8%
TRI THOMSON REUTERS CORP 0.0%
Value $63,308 Shares 480 Est. Cost $122.38 Unrealized +15.3%
PPL PPL CORP 0.0%
Value $63,247 Shares 1,806 Est. Cost $33.11 Unrealized +8.2%
IEUR ISHARES TR 0.0%
Value $62,463 Shares 880 Est. Cost $66.20 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $62,150 Shares 567 Est. Cost $114.92 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $62,127 Shares 2,218 Est. Cost $31.99 Unrealized -14.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $62,037 Shares 366 Est. Cost $133.66 Unrealized +1.1%
BCO BRINKS CO 0.0%
Value $61,984 Shares 531 Est. Cost $70.22 Unrealized +62.4%
IAU ISHARES GOLD TR 0.0%
Value $61,771 Shares 761 Est. Cost $40.18 Unrealized
TRMB TRIMBLE INC 0.0%
Value $61,271 Shares 782 Est. Cost $81.50 Unrealized -2.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $61,095 Shares 1,254 Est. Cost $45.41 Unrealized
GDMN WISDOMTREE TR 0.0%
Value $60,929 Shares 655 Est. Cost $79.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $60,822 Shares 1,765 Est. Cost $24.31 Unrealized +35.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $59,910 Shares 250 Est. Cost $191.83 Unrealized +23.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $59,886 Shares 694 Est. Cost $193.99 Unrealized -56.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $59,645 Shares 1,762 Est. Cost $29.82 Unrealized +8.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59,600 Shares 662 Est. Cost $107.08 Unrealized -14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $59,427 Shares 1,550 Est. Cost $24.73 Unrealized +57.1%
SGU STAR GROUP L P 0.0%
Value $59,200 Shares 5,000 Est. Cost $9.37 Unrealized +26.4%
EQNR EQUINOR ASA 0.0%
Value $58,461 Shares 2,474 Est. Cost $23.85 Unrealized
TXT TEXTRON INC 0.0%
Value $58,405 Shares 670 Est. Cost $53.48 Unrealized +56.4%
RBC RBC BEARINGS INC 0.0%
Value $58,296 Shares 130 Est. Cost $244.08 Unrealized +73.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $58,220 Shares 585 Est. Cost $97.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $58,021 Shares 514 Est. Cost $95.14 Unrealized +12.0%
NRG NRG ENERGY INC 0.0%
Value $57,964 Shares 364 Est. Cost $139.80 Unrealized +18.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $57,795 Shares 484 Est. Cost $126.34 Unrealized
ICLN ISHARES TR 0.0%
Value $57,505 Shares 3,500 Est. Cost $11.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $57,489 Shares 1,291 Est. Cost $35.15 Unrealized +17.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $56,713 Shares 3,578 Est. Cost $15.68 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $56,340 Shares 538 Est. Cost $192.49 Unrealized -49.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $56,289 Shares 1,941 Est. Cost $27.23 Unrealized -6.1%
TTAN SERVICETITAN INC 0.0%
Value $56,020 Shares 526 Est. Cost $108.88 Unrealized -10.3%
THO THOR INDS INC 0.0%
Value $55,442 Shares 540 Est. Cost $90.48 Unrealized +14.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54,263 Shares 994 Est. Cost $54.95 Unrealized -0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $54,047 Shares 533 Est. Cost $121.71 Unrealized -17.1%
DTE DTE ENERGY CO 0.0%
Value $54,043 Shares 419 Est. Cost $102.96 Unrealized +30.9%
BBY BEST BUY INC 0.0%
Value $53,612 Shares 801 Est. Cost $81.99 Unrealized -8.0%
FSLR FIRST SOLAR INC 0.0%
Value $53,553 Shares 205 Est. Cost $207.12 Unrealized +21.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $51,849 Shares 410 Est. Cost $60.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $50,857 Shares 314 Est. Cost $87.63 Unrealized +78.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $50,250 Shares 1,000 Est. Cost $49.88 Unrealized
HRB BLOCK H & R INC 0.0%
Value $50,117 Shares 1,150 Est. Cost $34.45 Unrealized +34.7%
SOXX ISHARES TR 0.0%
Value $50,047 Shares 166 Est. Cost $231.87 Unrealized
IGOV ISHARES TR 0.0%
Value $49,992 Shares 1,200 Est. Cost $43.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $49,575 Shares 398 Est. Cost $129.77 Unrealized -2.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $49,338 Shares 1,881 Est. Cost $41.41 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $49,277 Shares 2,495 Est. Cost $13.26 Unrealized +43.4%
SJNK SPDR SERIES TRUST 0.0%
Value $48,768 Shares 1,926 Est. Cost $24.77 Unrealized
VST VISTRA CORP 0.0%
Value $48,399 Shares 300 Est. Cost $180.88 Unrealized +0.6%
NTRA NATERA INC 0.0%
Value $48,339 Shares 211 Est. Cost $193.39 Unrealized +7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $48,253 Shares 532 Est. Cost $81.93 Unrealized +9.4%
RMD RESMED INC 0.0%
Value $48,174 Shares 200 Est. Cost $179.28 Unrealized +42.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,073 Shares 1,019 Est. Cost $47.24 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $47,990 Shares 1,000 Est. Cost $40.63 Unrealized +15.1%
LNG CHENIERE ENERGY INC 0.0%
Value $47,043 Shares 242 Est. Cost $108.04 Unrealized +94.4%
AMLP ALPS ETF TR 0.0%
Value $47,020 Shares 1,000 Est. Cost $46.93 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $47,012 Shares 295 Est. Cost $221.50 Unrealized -20.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $46,868 Shares 492 Est. Cost $133.91 Unrealized -29.1%
MC MOELIS & CO 0.0%
Value $46,676 Shares 679 Est. Cost $44.12 Unrealized +49.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $46,440 Shares 9,000 Est. Cost $5.16 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $46,356 Shares 1,200 Est. Cost $38.10 Unrealized -0.6%
ACWI ISHARES TR 0.0%
Value $45,985 Shares 325 Est. Cost $91.16 Unrealized
ESML ISHARES TR 0.0%
Value $45,980 Shares 1,000 Est. Cost $40.47 Unrealized
KVUE KENVUE INC 0.0%
Value $45,937 Shares 2,663 Est. Cost $21.62 Unrealized -24.8%
HLNE HAMILTON LANE INC 0.0%
Value $45,935 Shares 342 Est. Cost $149.75 Unrealized -16.0%
BTG B2GOLD CORP 0.0%
Value $45,100 Shares 10,000 Est. Cost $3.93 Unrealized +18.5%
IQV IQVIA HLDGS INC 0.0%
Value $45,082 Shares 200 Est. Cost $142.06 Unrealized +53.2%
CLS CELESTICA INC 0.0%
Value $44,933 Shares 152 Est. Cost $201.61 Unrealized +49.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $44,280 Shares 1,121 Est. Cost $30.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $44,188 Shares 400 Est. Cost $83.23 Unrealized +31.3%
CHE CHEMED CORP NEW 0.0%
Value $44,070 Shares 103 Est. Cost $536.65 Unrealized -18.9%
CPRT COPART INC 0.0%
Value $43,849 Shares 1,120 Est. Cost $36.48 Unrealized +13.7%
MSM MSC INDL DIRECT INC 0.0%
Value $43,732 Shares 520 Est. Cost $79.60 Unrealized +8.9%
URI UNITED RENTALS INC 0.0%
Value $43,704 Shares 54 Est. Cost $723.93 Unrealized +19.8%
MTUM ISHARES TR 0.0%
Value $42,804 Shares 171 Est. Cost $194.87 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $42,624 Shares 322 Est. Cost $130.28 Unrealized
IWS ISHARES TR 0.0%
Value $42,315 Shares 300 Est. Cost $116.44 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $42,217 Shares 175 Est. Cost $102.74 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $42,167 Shares 618 Est. Cost $65.35 Unrealized +5.4%
KIM KIMCO RLTY CORP 0.0%
Value $42,163 Shares 2,080 Est. Cost $20.93 Unrealized -1.7%
ICVT ISHARES TR 0.0%
Value $41,961 Shares 426 Est. Cost $79.83 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $41,925 Shares 1,250 Est. Cost $42.53 Unrealized -20.5%
SLYG SPDR SERIES TRUST 0.0%
Value $41,444 Shares 440 Est. Cost $61.36 Unrealized
IMCV ISHARES TR 0.0%
Value $41,170 Shares 500 Est. Cost $74.26 Unrealized
SF STIFEL FINL CORP 0.0%
Value $41,073 Shares 328 Est. Cost $111.58 Unrealized +7.2%
EXPO EXPONENT INC 0.0%
Value $40,912 Shares 589 Est. Cost $79.73 Unrealized -12.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $40,511 Shares 1,700 Est. Cost $25.29 Unrealized -19.3%
TRI CONTL CORP 0.0%
Value $40,266 Shares 1,184 Est. Cost $31.80 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $39,964 Shares 437 Est. Cost $90.51 Unrealized
LAZ LAZARD INC 0.0%
Value $39,917 Shares 822 Est. Cost $46.36 Unrealized +7.6%
EWC ISHARES INC 0.0%
Value $39,909 Shares 740 Est. Cost $34.34 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $39,296 Shares 800 Est. Cost $36.67 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $38,713 Shares 7,169 Est. Cost $6.51 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value $38,679 Shares 2,024 Est. Cost $44.48 Unrealized -55.0%
CCJ CAMECO CORP 0.0%
Value $38,609 Shares 422 Est. Cost $77.39 Unrealized +16.2%
ABNB AIRBNB INC 0.0%
Value $38,545 Shares 284 Est. Cost $142.23 Unrealized -12.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $38,480 Shares 1,000 Est. Cost $30.01 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $38,266 Shares 542 Est. Cost $64.75 Unrealized +5.0%
IBB ISHARES TR 0.0%
Value $37,974 Shares 225 Est. Cost $142.99 Unrealized
CRVL CORVEL CORP 0.0%
Value $37,963 Shares 561 Est. Cost $101.45 Unrealized -28.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $37,895 Shares 7,150 Est. Cost $4.01 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $37,406 Shares 1,822 Est. Cost $22.05 Unrealized
TPR TAPESTRY INC 0.0%
Value $36,926 Shares 289 Est. Cost $96.55 Unrealized +18.1%
STAG STAG INDL INC 0.0%
Value $36,760 Shares 1,000 Est. Cost $34.97 Unrealized
B BARRICK MNG CORP 0.0%
Value $36,409 Shares 836 Est. Cost $35.25 Unrealized +6.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $36,287 Shares 818 Est. Cost $29.68 Unrealized +42.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $36,230 Shares 989 Est. Cost $51.43 Unrealized -32.5%
EQT EQT CORP 0.0%
Value $36,020 Shares 672 Est. Cost $33.40 Unrealized +68.1%
NAVI NAVIENT CORPORATION 0.0%
Value $36,010 Shares 2,770 Est. Cost $13.04 Unrealized -4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $35,718 Shares 200 Est. Cost $82.81 Unrealized +126.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $35,623 Shares 536 Est. Cost $105.49 Unrealized -37.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $35,567 Shares 159 Est. Cost $151.03 Unrealized +49.2%
LCII LCI INDS 0.0%
Value $35,189 Shares 290 Est. Cost $92.48 Unrealized +14.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $35,104 Shares 349 Est. Cost $93.83 Unrealized +1.8%
ATR APTARGROUP INC 0.0%
Value $35,003 Shares 287 Est. Cost $123.52 Unrealized -0.5%
DXCM DEXCOM INC 0.0%
Value $34,845 Shares 525 Est. Cost $98.08 Unrealized -34.1%
OVV OVINTIV INC 0.0%
Value $34,723 Shares 886 Est. Cost $40.79 Unrealized -5.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $34,263 Shares 59 Est. Cost $464.97 Unrealized +34.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $33,771 Shares 1,388 Est. Cost $23.77 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32,840 Shares 190 Est. Cost $160.55 Unrealized +16.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $32,155 Shares 105 Est. Cost $283.87 Unrealized +21.4%
FAST FASTENAL CO 0.0%
Value $32,104 Shares 800 Est. Cost $32.91 Unrealized +27.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $32,038 Shares 718 Est. Cost $32.03 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $32,000 Shares 8,000 Est. Cost $9.38 Unrealized -51.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $31,664 Shares 2,517 Est. Cost $12.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $31,639 Shares 1,810 Est. Cost $17.77 Unrealized
RAL RALLIANT CORP 0.0%
Value $31,616 Shares 621 Est. Cost $49.24 Unrealized -4.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $31,339 Shares 1,140 Est. Cost $18.81 Unrealized +43.1%
KHC KRAFT HEINZ CO 0.0%
Value $30,968 Shares 1,277 Est. Cost $30.16 Unrealized -18.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,663 Shares 1,004 Est. Cost $31.57 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $30,170 Shares 1,000 Est. Cost $27.05 Unrealized +12.9%
NTRS NORTHERN TR CORP 0.0%
Value $30,050 Shares 220 Est. Cost $73.08 Unrealized +78.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $29,921 Shares 793 Est. Cost $28.21 Unrealized +32.9%
WF WOORI FINL GROUP INC 0.0%
Value $29,866 Shares 508 Est. Cost $56.15 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $29,402 Shares 389 Est. Cost $67.89 Unrealized +3.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $29,302 Shares 366 Est. Cost $82.39 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $29,270 Shares 150 Est. Cost $370.16 Unrealized -44.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $28,954 Shares 318 Est. Cost $116.18 Unrealized -21.2%
AN AUTONATION INC 0.0%
Value $28,908 Shares 140 Est. Cost $210.78 Unrealized -1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28,726 Shares 1,060 Est. Cost $22.71 Unrealized +11.7%
WDFC WD 40 CO 0.0%
Value $27,960 Shares 142 Est. Cost $214.35 Unrealized -8.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,935 Shares 166 Est. Cost $87.36 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $27,660 Shares 268 Est. Cost $83.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27,659 Shares 317 Est. Cost $99.25 Unrealized -17.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27,562 Shares 977 Est. Cost $69.60 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27,541 Shares 676 Est. Cost $31.08 Unrealized +31.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,306 Shares 600 Est. Cost $43.52 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $27,057 Shares 658 Est. Cost $48.55 Unrealized -14.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27,041 Shares 68 Est. Cost $442.56 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $26,852 Shares 450 Est. Cost $79.53 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $26,200 Shares 20,000 Est. Cost $1.47 Unrealized +15.1%
EOG EOG RES INC 0.0%
Value $25,624 Shares 244 Est. Cost $121.14 Unrealized -11.5%
SLQD ISHARES TR 0.0%
Value $25,350 Shares 500 Est. Cost $50.42 Unrealized
IOO ISHARES TR 0.0%
Value $25,334 Shares 200 Est. Cost $76.06 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $25,184 Shares 200 Est. Cost $102.93 Unrealized
NET CLOUDFLARE INC 0.0%
Value $25,039 Shares 127 Est. Cost $211.53 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $24,896 Shares 356 Est. Cost $62.58 Unrealized +15.9%
ESGD ISHARES TR 0.0%
Value $24,681 Shares 260 Est. Cost $71.69 Unrealized
SEIC SEI INVTS CO 0.0%
Value $24,606 Shares 300 Est. Cost $49.46 Unrealized +65.2%
ICCC IMMUCELL CORP 0.0%
Value $24,600 Shares 4,000 Est. Cost $7.32 Unrealized -19.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $24,456 Shares 600 Est. Cost $28.32 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $24,430 Shares 7,000 Est. Cost $2.65 Unrealized +29.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24,329 Shares 1,055 Est. Cost $27.43 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $24,091 Shares 723 Est. Cost $34.20 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $23,961 Shares 226 Est. Cost $86.07 Unrealized +30.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $23,871 Shares 528 Est. Cost $42.96 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $23,598 Shares 440 Est. Cost $50.37 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $23,520 Shares 385 Est. Cost $29.07 Unrealized +155.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23,157 Shares 1,309 Est. Cost $14.51 Unrealized
GAP GAP INC 0.0%
Value $23,117 Shares 903 Est. Cost $24.07 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,041 Shares 332 Est. Cost $55.50 Unrealized +12.5%
ITT ITT INC 0.0%
Value $22,730 Shares 131 Est. Cost $64.05 Unrealized +179.7%
MTN VAIL RESORTS INC 0.0%
Value $22,576 Shares 170 Est. Cost $157.02 Unrealized -6.3%
ROKU ROKU INC 0.0%
Value $22,566 Shares 208 Est. Cost $193.13 Unrealized -47.4%
MELI MERCADOLIBRE INC 0.0%
Value $22,157 Shares 11 Est. Cost $2100.46 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22,011 Shares 127 Est. Cost $173.89 Unrealized +5.1%
RLI RLI CORP 0.0%
Value $22,010 Shares 344 Est. Cost $62.43 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22,005 Shares 152 Est. Cost $150.29 Unrealized -11.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $21,874 Shares 284 Est. Cost $75.11 Unrealized
OKLO OKLO INC 0.0%
Value $21,744 Shares 303 Est. Cost $89.59 Unrealized +24.5%
PFF ISHARES TR 0.0%
Value $21,672 Shares 700 Est. Cost $31.94 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21,375 Shares 150 Est. Cost $126.63 Unrealized +13.5%
MBC MASTERBRAND INC 0.0%
Value $20,976 Shares 1,900 Est. Cost $9.87 Unrealized +18.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value $20,899 Shares 1,830 Est. Cost $13.59 Unrealized
APA APA CORPORATION 0.0%
Value $20,841 Shares 852 Est. Cost $18.23 Unrealized +32.4%
IUSB ISHARES TR 0.0%
Value $20,804 Shares 447 Est. Cost $46.23 Unrealized
IVZ INVESCO LTD 0.0%
Value $20,754 Shares 790 Est. Cost $20.48 Unrealized +18.7%
U UNITY SOFTWARE INC 0.0%
Value $20,319 Shares 460 Est. Cost $41.13 Unrealized -0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $20,312 Shares 200 Est. Cost $57.94 Unrealized +38.6%
TU TELUS CORPORATION 0.0%
Value $20,151 Shares 1,530 Est. Cost $15.46 Unrealized -8.9%
SPYG SPDR SERIES TRUST 0.0%
Value $20,060 Shares 188 Est. Cost $80.45 Unrealized
ARKW ARK ETF TR 0.0%
Value $19,944 Shares 135 Est. Cost $148.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19,938 Shares 110 Est. Cost $513.09 Unrealized -67.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $19,928 Shares 400 Est. Cost $27.84 Unrealized +65.6%
FTNT FORTINET INC 0.0%
Value $19,853 Shares 250 Est. Cost $82.94 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $19,825 Shares 109 Est. Cost $175.72 Unrealized -1.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $19,788 Shares 2,550 Est. Cost $12.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19,599 Shares 442 Est. Cost $42.22 Unrealized
FTS FORTIS INC 0.0%
Value $19,114 Shares 368 Est. Cost $29.44 Unrealized +72.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $18,907 Shares 3,700 Est. Cost $4.50 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $18,831 Shares 253 Est. Cost $77.24 Unrealized -6.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $18,795 Shares 380 Est. Cost $49.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18,556 Shares 100 Est. Cost $183.12 Unrealized +5.6%
HLN HALEON PLC 0.0%
Value $18,300 Shares 1,810 Est. Cost $6.51 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $18,264 Shares 225 Est. Cost $88.17 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18,199 Shares 420 Est. Cost $43.92 Unrealized +2.7%
DTM DT MIDSTREAM INC 0.0%
Value $17,952 Shares 150 Est. Cost $37.75 Unrealized +202.7%
MBB ISHARES TR 0.0%
Value $17,902 Shares 188 Est. Cost $93.89 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $17,727 Shares 45 Est. Cost $312.33 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $17,572 Shares 172 Est. Cost $73.33 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $17,398 Shares 1,318 Est. Cost $13.41 Unrealized +14.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $17,384 Shares 1,325 Est. Cost $12.32 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $17,253 Shares 206 Est. Cost $81.76 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,190 Shares 1,069 Est. Cost $23.04 Unrealized -24.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17,151 Shares 117 Est. Cost $164.82 Unrealized
DCI DONALDSON INC 0.0%
Value $17,023 Shares 192 Est. Cost $58.48 Unrealized +47.8%
FFIV F5 INC 0.0%
Value $16,848 Shares 66 Est. Cost $133.43 Unrealized +101.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,791 Shares 125 Est. Cost $99.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value $16,693 Shares 206 Est. Cost $106.17 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16,660 Shares 1,000 Est. Cost $9.27 Unrealized +50.0%
ETSY ETSY INC 0.0%
Value $16,632 Shares 300 Est. Cost $75.74 Unrealized -19.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,391 Shares 126 Est. Cost $55.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $16,375 Shares 343 Est. Cost $49.46 Unrealized -7.4%
DUOL DUOLINGO INC 0.0%
Value $16,322 Shares 93 Est. Cost $235.64 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $16,044 Shares 300 Est. Cost $56.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $15,824 Shares 77 Est. Cost $69.51 Unrealized +170.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,412 Shares 85 Est. Cost $209.57 Unrealized -14.2%
INGR INGREDION INC 0.0%
Value $15,327 Shares 139 Est. Cost $112.78 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $15,230 Shares 318 Est. Cost $36.34 Unrealized +19.2%
KKR KKR & CO INC 0.0%
Value $15,171 Shares 119 Est. Cost $139.80 Unrealized -11.1%
BIO BIO RAD LABS INC 0.0%
Value $15,150 Shares 50 Est. Cost $602.81 Unrealized -48.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $15,049 Shares 191 Est. Cost $78.91 Unrealized
SITM SITIME CORP 0.0%
Value $14,834 Shares 42 Est. Cost $312.93 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $14,820 Shares 1,362 Est. Cost $21.08 Unrealized -45.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14,682 Shares 300 Est. Cost $93.46 Unrealized -37.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $14,630 Shares 70 Est. Cost $193.76 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $14,396 Shares 79 Est. Cost $178.08 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $14,373 Shares 88 Est. Cost $109.57 Unrealized +47.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,228 Shares 125 Est. Cost $103.56 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $14,199 Shares 25 Est. Cost $703.49 Unrealized -11.8%
AVNS AVANOS MED INC 0.0%
Value $14,038 Shares 1,250 Est. Cost $11.71 Unrealized -2.3%
TREX TREX CO INC 0.0%
Value $14,032 Shares 400 Est. Cost $59.64 Unrealized -32.2%
RDDT REDDIT INC 0.0%
Value $14,023 Shares 61 Est. Cost $210.30 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $13,804 Shares 338 Est. Cost $40.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13,704 Shares 172 Est. Cost $89.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $13,680 Shares 200 Est. Cost $134.97 Unrealized -48.8%
ATRO ASTRONICS CORP 0.0%
Value $13,560 Shares 250 Est. Cost $50.32 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $13,560 Shares 375 Est. Cost $17.50 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13,500 Shares 1,541 Est. Cost $16.86 Unrealized -53.3%
BXP BXP INC 0.0%
Value $13,496 Shares 200 Est. Cost $75.88 Unrealized -7.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,967 Shares 277 Est. Cost $39.37 Unrealized
AI C3 AI INC 0.0%
Value $12,685 Shares 941 Est. Cost $29.19 Unrealized -45.3%
TBBB BBB FOODS INC 0.0%
Value $12,355 Shares 370 Est. Cost $29.90 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $12,260 Shares 500 Est. Cost $14.81 Unrealized +94.5%
GM GENERAL MTRS CO 0.0%
Value $12,198 Shares 150 Est. Cost $44.10 Unrealized +59.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $11,982 Shares 427 Est. Cost $31.49 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $11,964 Shares 1,200 Est. Cost $6.39 Unrealized +125.2%
NYT NEW YORK TIMES CO 0.0%
Value $11,871 Shares 171 Est. Cost $61.82 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $11,760 Shares 193 Est. Cost $56.72 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $11,538 Shares 150 Est. Cost $115.24 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $11,498 Shares 1,750 Est. Cost $6.57 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $11,420 Shares 520 Est. Cost $21.96 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $11,049 Shares 1,980 Est. Cost $2.52 Unrealized +88.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,041 Shares 144 Est. Cost $46.19 Unrealized +55.1%
TIP ISHARES TR 0.0%
Value $10,991 Shares 100 Est. Cost $113.75 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $10,752 Shares 50 Est. Cost $224.90 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $10,705 Shares 26 Est. Cost $446.07 Unrealized -6.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10,644 Shares 476 Est. Cost $18.90 Unrealized
BALL BALL CORP 0.0%
Value $10,594 Shares 200 Est. Cost $74.96 Unrealized -34.5%
IBHI ISHARES TR 0.0%
Value $10,539 Shares 446 Est. Cost $23.85 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $10,464 Shares 125 Est. Cost $103.64 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $10,235 Shares 159 Est. Cost $64.37 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,040 Shares 40 Est. Cost $248.74 Unrealized 0.0%
IBHJ ISHARES TR 0.0%
Value $10,032 Shares 377 Est. Cost $26.80 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $9,983 Shares 662 Est. Cost $16.85 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $9,960 Shares 89 Est. Cost $98.55 Unrealized 0.0%
IBHH ISHARES TR 0.0%
Value $9,944 Shares 420 Est. Cost $23.86 Unrealized
IBHG ISHARES TR 0.0%
Value $9,911 Shares 444 Est. Cost $22.49 Unrealized
IDU ISHARES TR 0.0%
Value $9,753 Shares 90 Est. Cost $108.37 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,729 Shares 60 Est. Cost $160.79 Unrealized -2.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9,615 Shares 212 Est. Cost $45.35 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,565 Shares 500 Est. Cost $36.00 Unrealized
NU NU HLDGS LTD 0.0%
Value $9,425 Shares 563 Est. Cost $14.19 Unrealized +13.3%
APPF APPFOLIO INC 0.0%
Value $9,074 Shares 39 Est. Cost $237.64 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $8,985 Shares 1,500 Est. Cost $14.99 Unrealized -70.0%
OSCR OSCAR HEALTH INC 0.0%
Value $8,924 Shares 621 Est. Cost $17.30 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $8,743 Shares 322 Est. Cost $50.65 Unrealized -20.0%
LIT GLOBAL X FDS 0.0%
Value $8,562 Shares 132 Est. Cost $63.86 Unrealized
HUBS HUBSPOT INC 0.0%
Value $8,428 Shares 21 Est. Cost $414.24 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $8,044 Shares 74 Est. Cost $81.43 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7,974 Shares 300 Est. Cost $28.53 Unrealized -8.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $7,809 Shares 411 Est. Cost $20.99 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $7,725 Shares 2,500 Est. Cost $3.54 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $7,710 Shares 1,500 Est. Cost $6.16 Unrealized -8.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7,633 Shares 65 Est. Cost $96.32 Unrealized 0.0%
AAON AAON INC 0.0%
Value $7,625 Shares 100 Est. Cost $82.08 Unrealized +12.4%
MSTR STRATEGY INC 0.0%
Value $7,598 Shares 50 Est. Cost $143.08 Unrealized +60.9%
OGN ORGANON & CO 0.0%
Value $7,437 Shares 1,037 Est. Cost $25.03 Unrealized -68.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7,412 Shares 42 Est. Cost $186.56 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $7,320 Shares 35 Est. Cost $172.29 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,131 Shares 75 Est. Cost $76.20 Unrealized 0.0%
QXO QXO INC 0.0%
Value $7,119 Shares 369 Est. Cost $19.16 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $7,000 Shares 672 Est. Cost $9.76 Unrealized +41.3%
FIG FIGMA INC 0.0%
Value $6,951 Shares 186 Est. Cost $59.32 Unrealized -23.8%
FLEX FLEX LTD 0.0%
Value $6,888 Shares 114 Est. Cost $39.46 Unrealized +56.6%
UTL UNITIL CORP 0.0%
Value $6,879 Shares 142 Est. Cost $59.93 Unrealized -18.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,878 Shares 22 Est. Cost $259.64 Unrealized +25.7%
VIA VIA TRANSN INC 0.0%
Value $6,876 Shares 237 Est. Cost $41.28 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $6,851 Shares 419 Est. Cost $14.08 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $6,810 Shares 231 Est. Cost $29.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,640 Shares 500 Est. Cost $10.52 Unrealized +20.1%
EMA EMERA INC 0.0%
Value $6,599 Shares 134 Est. Cost $43.35 Unrealized +11.4%
TDC TERADATA CORP DEL 0.0%
Value $6,576 Shares 216 Est. Cost $38.89 Unrealized -32.7%
VNT VONTIER CORPORATION 0.0%
Value $6,544 Shares 176 Est. Cost $34.07 Unrealized +12.3%
NNN NNN REIT INC 0.0%
Value $6,539 Shares 165 Est. Cost $39.79 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $6,454 Shares 1,400 Est. Cost $1.24 Unrealized +207.9%
UEC URANIUM ENERGY CORP 0.0%
Value $6,203 Shares 531 Est. Cost $6.82 Unrealized +92.4%
CSGP COSTAR GROUP INC 0.0%
Value $6,187 Shares 92 Est. Cost $74.67 Unrealized -5.1%
OC OWENS CORNING NEW 0.0%
Value $6,156 Shares 55 Est. Cost $146.73 Unrealized -20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,143 Shares 60 Est. Cost $102.19 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,975 Shares 45 Est. Cost $205.82 Unrealized -45.8%
PEGA PEGASYSTEMS INC 0.0%
Value $5,972 Shares 100 Est. Cost $41.56 Unrealized +40.9%
APG API GROUP CORP 0.0%
Value $5,816 Shares 152 Est. Cost $36.98 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $5,730 Shares 600 Est. Cost $15.77 Unrealized -35.5%
AGZ ISHARES TR 0.0%
Value $5,623 Shares 51 Est. Cost $113.02 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5,603 Shares 12 Est. Cost $362.13 Unrealized +28.1%
BCI ABRDN ETFS 0.0%
Value $5,469 Shares 280 Est. Cost $19.53 Unrealized
ALLY ALLY FINL INC 0.0%
Value $5,435 Shares 120 Est. Cost $32.26 Unrealized +26.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,397 Shares 137 Est. Cost $31.82 Unrealized +28.4%
RL RALPH LAUREN CORP 0.0%
Value $5,305 Shares 15 Est. Cost $169.55 Unrealized +100.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $5,234 Shares 105 Est. Cost $49.85 Unrealized
WIX WIX COM LTD 0.0%
Value $5,195 Shares 50 Est. Cost $130.58 Unrealized -7.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5,163 Shares 100 Est. Cost $59.24 Unrealized -7.4%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $5,118 Shares 946 Est. Cost $6.62 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $5,113 Shares 125 Est. Cost $32.00 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $5,034 Shares 356 Est. Cost $14.14 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4,874 Shares 187 Est. Cost $55.48 Unrealized -49.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,860 Shares 116 Est. Cost $70.24 Unrealized -16.4%
BRKR BRUKER CORP 0.0%
Value $4,711 Shares 100 Est. Cost $67.52 Unrealized -37.5%
AER AERCAP HOLDINGS NV 0.0%
Value $4,601 Shares 32 Est. Cost $116.62 Unrealized +13.6%
CELH CELSIUS HLDGS INC 0.0%
Value $4,574 Shares 100 Est. Cost $46.27 Unrealized +8.9%
IONQ IONQ INC 0.0%
Value $4,487 Shares 100 Est. Cost $56.04 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $4,435 Shares 65 Est. Cost $54.45 Unrealized +33.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4,423 Shares 540 Est. Cost $3.70 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,245 Shares 35 Est. Cost $121.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,231 Shares 36 Est. Cost $87.28 Unrealized +22.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,175 Shares 20 Est. Cost $428.12 Unrealized -47.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,073 Shares 22 Est. Cost $147.59 Unrealized +22.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,036 Shares 14 Est. Cost $169.81 Unrealized +52.2%
SMR NUSCALE PWR CORP 0.0%
Value $4,011 Shares 283 Est. Cost $32.40 Unrealized -11.7%
ACHR ARCHER AVIATION INC 0.0%
Value $3,964 Shares 527 Est. Cost $8.03 Unrealized +17.1%
PL PLANET LABS PBC 0.0%
Value $3,944 Shares 200 Est. Cost $14.34 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3,930 Shares 1,000 Est. Cost $8.93 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3,921 Shares 135 Est. Cost $25.60 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,840 Shares 43 Est. Cost $78.80 Unrealized +10.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,837 Shares 63 Est. Cost $64.82 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,822 Shares 20 Est. Cost $185.53 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3,728 Shares 22 Est. Cost $123.46 Unrealized +28.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,689 Shares 81 Est. Cost $47.34 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,679 Shares 44 Est. Cost $83.61 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3,605 Shares 77 Est. Cost $38.59 Unrealized +13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,441 Shares 39 Est. Cost $76.60 Unrealized +9.5%
VNO VORNADO RLTY TR 0.0%
Value $3,428 Shares 103 Est. Cost $39.41 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $3,418 Shares 33 Est. Cost $103.58 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,394 Shares 142 Est. Cost $15.20 Unrealized +46.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3,365 Shares 10 Est. Cost $313.44 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $3,276 Shares 51 Est. Cost $44.54 Unrealized +43.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3,252 Shares 41 Est. Cost $155.65 Unrealized -33.6%
CR CRANE COMPANY 0.0%
Value $3,136 Shares 17 Est. Cost $149.52 Unrealized +24.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value $3,125 Shares 744 Est. Cost $4.63 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,035 Shares 31 Est. Cost $88.55 Unrealized -1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,002 Shares 63 Est. Cost $47.25 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $2,974 Shares 29 Est. Cost $102.55 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2,914 Shares 30 Est. Cost $84.94 Unrealized +5.7%
EMBC EMBECTA CORP 0.0%
Value $2,816 Shares 237 Est. Cost $22.97 Unrealized -43.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,773 Shares 90 Est. Cost $32.14 Unrealized -3.3%
SAN BANCO SANTANDER SA 0.0%
Value $2,769 Shares 236 Est. Cost $11.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,720 Shares 3 Est. Cost $960.73 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $2,719 Shares 155 Est. Cost $20.86 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $2,696 Shares 146 Est. Cost $18.25 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,618 Shares 100 Est. Cost $18.54 Unrealized +50.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2,614 Shares 90 Est. Cost $47.53 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2,576 Shares 71 Est. Cost $36.08 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2,573 Shares 16 Est. Cost $154.70 Unrealized +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,536 Shares 29 Est. Cost $70.90 Unrealized +20.3%
CMA COMERICA INC 0.0%
Value $2,521 Shares 29 Est. Cost $48.63 Unrealized +64.5%
UGI UGI CORP NEW 0.0%
Value $2,508 Shares 67 Est. Cost $34.96 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,503 Shares 30 Est. Cost $47.22 Unrealized +61.6%
AA ALCOA CORP 0.0%
Value $2,498 Shares 47 Est. Cost $33.52 Unrealized +22.0%
VEEV VEEVA SYS INC 0.0%
Value $2,456 Shares 11 Est. Cost $265.35 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,436 Shares 75 Est. Cost $38.76 Unrealized +10.5%
VRSN VERISIGN INC 0.0%
Value $2,430 Shares 10 Est. Cost $197.09 Unrealized +27.3%
CPAY CORPAY INC 0.0%
Value $2,408 Shares 8 Est. Cost $293.70 Unrealized -1.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,390 Shares 116 Est. Cost $20.60 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2,376 Shares 7 Est. Cost $371.38 Unrealized -11.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2,368 Shares 86 Est. Cost $25.26 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $2,330 Shares 500 Est. Cost $9.24 Unrealized -25.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,305 Shares 9 Est. Cost $151.72 Unrealized +64.3%
RELX RELX PLC 0.0%
Value $2,281 Shares 56 Est. Cost $40.73 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2,278 Shares 95 Est. Cost $26.57 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $2,262 Shares 100 Est. Cost $30.40 Unrealized
MAS MASCO CORP 0.0%
Value $2,222 Shares 35 Est. Cost $69.90 Unrealized -7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,220 Shares 38 Est. Cost $38.41 Unrealized +39.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $2,164 Shares 120 Est. Cost $17.96 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $2,146 Shares 72 Est. Cost $29.81 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,141 Shares 45 Est. Cost $36.13 Unrealized +22.4%
RKT ROCKET COS INC 0.0%
Value $2,130 Shares 110 Est. Cost $17.88 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2,123 Shares 21 Est. Cost $101.10 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2,062 Shares 3 Est. Cost $765.22 Unrealized -0.6%
PUK PRUDENTIAL PLC 0.0%
Value $2,054 Shares 66 Est. Cost $31.12 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,039 Shares 6 Est. Cost $75.59 Unrealized +346.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,999 Shares 32 Est. Cost $59.45 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $1,988 Shares 71 Est. Cost $28.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,975 Shares 9 Est. Cost $244.09 Unrealized 0.0%
BATT AMPLIFY ETF TR 0.0%
Value $1,932 Shares 140 Est. Cost $15.23 Unrealized
CPNG COUPANG INC 0.0%
Value $1,864 Shares 79 Est. Cost $28.45 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,857 Shares 72 Est. Cost $18.48 Unrealized
IOT SAMSARA INC 0.0%
Value $1,844 Shares 52 Est. Cost $38.70 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,843 Shares 70 Est. Cost $23.53 Unrealized +6.7%
POST POST HLDGS INC 0.0%
Value $1,783 Shares 18 Est. Cost $107.27 Unrealized -3.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,777 Shares 24 Est. Cost $49.90 Unrealized +31.6%
IDA IDACORP INC 0.0%
Value $1,772 Shares 14 Est. Cost $99.87 Unrealized +30.2%
DDOG DATADOG INC 0.0%
Value $1,768 Shares 13 Est. Cost $158.02 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $1,745 Shares 165 Est. Cost $22.60 Unrealized -29.3%
CCL CARNIVAL CORP 0.0%
Value $1,741 Shares 57 Est. Cost $16.93 Unrealized +64.7%
BIL SPDR SERIES TRUST 0.0%
Value $1,737 Shares 19 Est. Cost $91.42 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,712 Shares 309 Est. Cost $4.70 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1,705 Shares 43 Est. Cost $47.16 Unrealized -6.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1,695 Shares 100 Est. Cost $20.00 Unrealized
KEX KIRBY CORP 0.0%
Value $1,653 Shares 15 Est. Cost $119.27 Unrealized -14.8%
TIC TIC SOLUTIONS INC 0.0%
Value $1,588 Shares 157 Est. Cost $11.13 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $1,588 Shares 62 Est. Cost $25.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,579 Shares 11 Est. Cost $132.76 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,559 Shares 100 Est. Cost $16.09 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1,548 Shares 142 Est. Cost $11.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,494 Shares 9 Est. Cost $168.76 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $1,485 Shares 77 Est. Cost $19.95 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1,475 Shares 50 Est. Cost $165.98 Unrealized -83.6%
IAUX I-80 GOLD CORP 0.0%
Value $1,460 Shares 1,000 Est. Cost $2.30 Unrealized -50.6%
RLJ RLJ LODGING TR 0.0%
Value $1,438 Shares 193 Est. Cost $9.18 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,435 Shares 196 Est. Cost $7.32 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,409 Shares 10 Est. Cost $140.90 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1,377 Shares 16 Est. Cost $86.06 Unrealized
ASAN ASANA INC 0.0%
Value $1,371 Shares 100 Est. Cost $83.89 Unrealized -83.6%
DOX AMDOCS LTD 0.0%
Value $1,369 Shares 17 Est. Cost $81.22 Unrealized -1.6%
METC RAMACO RES INC 0.0%
Value $1,350 Shares 75 Est. Cost $23.24 Unrealized +13.0%
LAD LITHIA MTRS INC 0.0%
Value $1,330 Shares 4 Est. Cost $317.53 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $1,326 Shares 47 Est. Cost $29.84 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1,318 Shares 82 Est. Cost $11.40 Unrealized +39.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,308 Shares 18 Est. Cost $71.36 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1,306 Shares 11 Est. Cost $96.37 Unrealized +23.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,299 Shares 54 Est. Cost $24.06 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1,263 Shares 5 Est. Cost $249.84 Unrealized -1.2%
CRH CRH PLC 0.0%
Value $1,248 Shares 10 Est. Cost $119.13 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $1,230 Shares 69 Est. Cost $17.83 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,225 Shares 65 Est. Cost $18.85 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,221 Shares 6 Est. Cost $203.91 Unrealized -5.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,216 Shares 52 Est. Cost $23.38 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1,156 Shares 37 Est. Cost $44.04 Unrealized -30.2%
BURL BURLINGTON STORES INC 0.0%
Value $1,156 Shares 4 Est. Cost $258.80 Unrealized +4.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,116 Shares 4 Est. Cost $332.02 Unrealized -15.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,031 Shares 14 Est. Cost $73.60 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1,004 Shares 50 Est. Cost $26.19 Unrealized -14.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,000 Shares 200 Est. Cost $12.85 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $992 Shares 44 Est. Cost $22.55 Unrealized
PCAR PACCAR INC 0.0%
Value $986 Shares 9 Est. Cost $69.73 Unrealized +45.1%
PNR PENTAIR PLC 0.0%
Value $938 Shares 9 Est. Cost $56.12 Unrealized +90.2%
FTRE FORTREA HLDGS INC 0.0%
Value $828 Shares 48 Est. Cost $29.59 Unrealized -58.2%
CXT CRANE NXT CO 0.0%
Value $801 Shares 17 Est. Cost $57.15 Unrealized +3.2%
NICE NICE LTD 0.0%
Value $792 Shares 7 Est. Cost $113.14 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $664 Shares 100 Est. Cost $11.45 Unrealized -17.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $620 Shares 4 Est. Cost $118.99 Unrealized +14.0%
GSAT GLOBALSTAR INC 0.0%
Value $611 Shares 10 Est. Cost $28.66 Unrealized +92.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $585 Shares 65 Est. Cost $151.40 Unrealized -90.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $570 Shares 20 Est. Cost $28.50 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $563 Shares 28 Est. Cost $31.52 Unrealized -31.1%
GERN GERON CORP 0.0%
Value $449 Shares 340 Est. Cost $1.65 Unrealized -24.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $431 Shares 210 Est. Cost $49.26 Unrealized -94.1%
STEM STEM INC 0.0%
Value $377 Shares 25 Est. Cost $8.97 Unrealized +113.7%
SHV ISHARES TR 0.0%
Value $331 Shares 3 Est. Cost $110.33 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $318 Shares 12 Est. Cost $26.50 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $290 Shares 10 Est. Cost $22.20 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $267 Shares 5 Est. Cost $58.71 Unrealized -14.0%
LE LANDS END INC NEW 0.0%
Value $262 Shares 18 Est. Cost $8.38 Unrealized +84.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $246 Shares 7 Est. Cost $19.34 Unrealized +91.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $228 Shares 50 Est. Cost $7.89 Unrealized -42.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $167 Shares 50 Est. Cost $2.61 Unrealized +79.2%
ONL ORION PROPERTIES INC 0.0%
Value $159 Shares 70 Est. Cost $19.11 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $149 Shares 8 Est. Cost $18.63 Unrealized
RMR RMR GROUP INC 0.0%
Value $149 Shares 10 Est. Cost $19.20 Unrealized -23.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $131 Shares 30 Est. Cost $5.77 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $131 Shares 8 Est. Cost $18.48 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $101 Shares 9 Est. Cost $11.07 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $99 Shares 50 Est. Cost $49.51 Unrealized -93.5%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $76 Shares 31 Est. Cost $7.28 Unrealized -46.2%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $72 Shares 35 Est. Cost $4.68 Unrealized -17.6%
GTX GARRETT MOTION INC 0.0%
Value $70 Shares 4 Est. Cost $7.72 Unrealized +106.3%
SPXU PROSHARES TR 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $50 Shares 4 Est. Cost $13.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31 Shares 2 Est. Cost $13.86 Unrealized -2.6%