WASHINGTON TRUST Co Diversified Active

Location: Westerly, RI

CIK: 0001079736 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $2.853B (100.0% shares, 0.0% debt)

Holdings (848)

AAPL Apple Inc 5.0%
Value $143M Shares 613,795 Est. Cost $87.16 Unrealized +154.7%
SPY State Street ETF/USA 4.3%
Value $123M Shares 215,065 Est. Cost $303.40 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $92.77M Shares 215,587 Est. Cost $46.81 Unrealized +803.8%
IWR iShares ETFs/USA 3.0%
Value $86.71M Shares 983,778 Est. Cost $72.81 Unrealized
NVDA NVIDIA Corp 2.9%
Value $82.29M Shares 677,642 Est. Cost $92.17 Unrealized +28.1%
AMZN Amazon.com Inc 2.8%
Value $80.46M Shares 431,810 Est. Cost $120.70 Unrealized +51.2%
VOO VANGUARD 2.7%
Value $76.19M Shares 144,395 Est. Cost $353.23 Unrealized
AVGO Broadcom Inc 2.6%
Value $74.99M Shares 434,702 Est. Cost $143.98 Unrealized +9.7%
IWM ISHARES 2.6%
Value $74.56M Shares 337,538 Est. Cost $122.35 Unrealized
GOOGL ALPHABET INC 2.5%
Value $71.87M Shares 433,367 Est. Cost $106.76 Unrealized +56.2%
V VISA INC 2.3%
Value $65.43M Shares 237,978 Est. Cost $94.74 Unrealized +182.6%
IWB iShares ETFs/USA 2.2%
Value $63.62M Shares 202,375 Est. Cost $95.78 Unrealized
TMO Thermo Fisher Scientific Inc 2.2%
Value $62.19M Shares 100,543 Est. Cost $83.44 Unrealized +606.0%
MDY STATE STREET ETF/USA 1.9%
Value $54.81M Shares 96,211 Est. Cost $344.67 Unrealized
HD Home Depot Inc/The 1.7%
Value $48.51M Shares 119,721 Est. Cost $77.68 Unrealized +353.9%
META Meta Platforms Inc 1.7%
Value $48.02M Shares 83,885 Est. Cost $140.85 Unrealized +263.6%
JPM JPMorgan Chase & Co 1.4%
Value $41.08M Shares 194,828 Est. Cost $46.56 Unrealized +340.2%
PANW Palo Alto Networks Inc 1.3%
Value $36.46M Shares 106,664 Est. Cost $70.15 Unrealized +139.9%
ACN Accenture PLC 1.0%
Value $28.95M Shares 81,888 Est. Cost $81.38 Unrealized +296.6%
NEE NEXTERA ENERGY 1.0%
Value $28.6M Shares 338,392 Est. Cost $56.91 Unrealized +31.5%
TJX TJX Cos Inc/The 1.0%
Value $28.42M Shares 241,789 Est. Cost $42.66 Unrealized +164.2%
COST Costco Wholesale Corp 1.0%
Value $27.42M Shares 30,929 Est. Cost $159.07 Unrealized +441.8%
VYM VANGUARD WHITEHALL 1.0%
Value $27.27M Shares 212,704 Est. Cost $78.08 Unrealized
WAB Westinghouse Air Brake Technol 0.9%
Value $26.22M Shares 144,275 Est. Cost $62.99 Unrealized +158.7%
IYF BlackRock Fund Advisors 0.9%
Value $25.57M Shares 246,069 Est. Cost $74.18 Unrealized
BlackRock Inc 0.9%
Value $24.77M Shares 26,083 Est. Cost $318.05 Unrealized
IQV IQVIA Holdings Inc 0.9%
Value $24.63M Shares 103,954 Est. Cost $133.22 Unrealized +77.2%
WMT Walmart Inc 0.9%
Value $24.39M Shares 302,068 Est. Cost $47.85 Unrealized +51.5%
RTX RTX Corp 0.8%
Value $23.58M Shares 194,586 Est. Cost $56.27 Unrealized +97.4%
ADI ANALOG DEVICES INC 0.8%
Value $23.2M Shares 100,774 Est. Cost $56.24 Unrealized +291.4%
SPGI S&P Global Inc 0.8%
Value $23.16M Shares 44,829 Est. Cost $295.27 Unrealized +65.9%
ISRG Intuitive Surgical Inc 0.8%
Value $22.68M Shares 46,175 Est. Cost $221.98 Unrealized +109.7%
MRSH MARSH & MCLENNAN 0.8%
Value $22.62M Shares 101,393 Est. Cost $88.23 Unrealized +145.9%
KLAC KLA Corp 0.8%
Value $22.59M Shares 29,172 Est. Cost $108.27 Unrealized +615.9%
SYK Stryker Corp 0.8%
Value $22.17M Shares 61,362 Est. Cost $198.41 Unrealized +71.6%
IEFA ISHARES 0.8%
Value $21.8M Shares 279,275 Est. Cost $64.95 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.8%
Value $21.6M Shares 78,069 Est. Cost $67.40 Unrealized +276.1%
VRSK Verisk Analytics Inc 0.7%
Value $20.9M Shares 77,999 Est. Cost $113.31 Unrealized +136.7%
JNJ Johnson & Johnson 0.7%
Value $20.53M Shares 126,690 Est. Cost $87.87 Unrealized +73.7%
WSO WATSCO INC 0.7%
Value $20.15M Shares 40,966 Est. Cost $90.33 Unrealized +432.1%
BKNG Booking Holdings Inc 0.7%
Value $19.77M Shares 4,693 Est. Cost $2030.75 Unrealized +86.8%
EQIX EQUINIX INC 0.7%
Value $19.69M Shares 22,179 Est. Cost $309.41 Unrealized +156.8%
UBER Uber Technologies Inc 0.7%
Value $19.67M Shares 261,710 Est. Cost $34.60 Unrealized +103.4%
BX Blackstone Inc 0.7%
Value $19.47M Shares 127,126 Est. Cost $81.54 Unrealized +63.9%
WASH Washington Trust Bancorp Inc 0.7%
Value $19.28M Shares 598,725 Est. Cost $26.09 Unrealized +4.7%
CRM Salesforce Inc 0.7%
Value $19.2M Shares 70,152 Est. Cost $164.05 Unrealized +54.7%
PEP PEPSICO INC 0.7%
Value $19.03M Shares 111,944 Est. Cost $91.35 Unrealized +78.3%
IJR BlackRock Fund Advisors 0.7%
Value $18.63M Shares 159,245 Est. Cost $97.32 Unrealized
BDX BECTON DICKINSON 0.6%
Value $18.35M Shares 76,094 Est. Cost $205.46 Unrealized +10.8%
LMT Lockheed Martin Corp 0.6%
Value $18.09M Shares 30,947 Est. Cost $223.84 Unrealized +130.7%
IEMG BlackRock Fund Advisors 0.6%
Value $17.92M Shares 312,078 Est. Cost $48.78 Unrealized
LLY Eli Lilly & Co 0.6%
Value $17.24M Shares 19,459 Est. Cost $464.30 Unrealized +91.8%
PYPL PayPal Holdings Inc 0.6%
Value $17.24M Shares 220,884 Est. Cost $63.78 Unrealized +4.6%
AGG iShares ETFs/USA 0.6%
Value $16.93M Shares 167,156 Est. Cost $111.47 Unrealized
ADBE Adobe Inc 0.6%
Value $16.8M Shares 32,442 Est. Cost $366.80 Unrealized +49.5%
PWR Quanta Services Inc 0.6%
Value $16.79M Shares 56,302 Est. Cost $186.47 Unrealized +41.5%
MDLZ Mondelez International Inc 0.6%
Value $16.76M Shares 227,435 Est. Cost $42.02 Unrealized +59.9%
HON Honeywell International Inc 0.6%
Value $16.71M Shares 80,841 Est. Cost $108.73 Unrealized +73.2%
ASML ASML HOLDING NV 0.6%
Value $15.96M Shares 19,150 Est. Cost $665.86 Unrealized
SYY Sysco Corp 0.6%
Value $15.88M Shares 203,400 Est. Cost $59.60 Unrealized +21.0%
AMT American Tower Corp 0.6%
Value $15.75M Shares 67,731 Est. Cost $139.19 Unrealized +51.4%
CB CHUBB LIMITED COM 0.5%
Value $15.3M Shares 53,065 Est. Cost $118.49 Unrealized +128.5%
J Jacobs Solutions Inc 0.5%
Value $15.21M Shares 116,197 Est. Cost $95.85 Unrealized +24.2%
ABT Abbott Laboratories 0.5%
Value $15.06M Shares 132,052 Est. Cost $55.74 Unrealized +92.1%
GVI iShares ETFs/USA 0.5%
Value $15.02M Shares 140,221 Est. Cost $111.80 Unrealized
AMGN Amgen Inc 0.5%
Value $14.9M Shares 46,228 Est. Cost $115.62 Unrealized +170.9%
PG Procter & Gamble Co/The 0.5%
Value $14.75M Shares 85,148 Est. Cost $84.59 Unrealized +94.2%
ZTS Zoetis Inc 0.5%
Value $14.16M Shares 72,465 Est. Cost $164.18 Unrealized +10.4%
LYV LIVE NAT ENTER INC 0.5%
Value $13.31M Shares 121,519 Est. Cost $92.58 Unrealized +4.5%
BR BROADRIDGE FIN SOL 0.5%
Value $13.16M Shares 61,210 Est. Cost $54.90 Unrealized +272.4%
VTI VANGUARD ETF/USA 0.5%
Value $12.91M Shares 45,588 Est. Cost $204.12 Unrealized
CSCO CISCO SYSTEMS 0.4%
Value $12.54M Shares 235,605 Est. Cost $30.07 Unrealized +55.6%
BAC BK OF AMERICA CORP 0.4%
Value $12.05M Shares 303,564 Est. Cost $14.91 Unrealized +160.0%
AKAM Akamai Technologies Inc 0.4%
Value $11.98M Shares 118,676 Est. Cost $74.29 Unrealized +31.2%
DIS Walt Disney Co/The 0.4%
Value $11.91M Shares 123,841 Est. Cost $112.89 Unrealized -19.8%
IJH iShares ETFs/USA 0.4%
Value $11.86M Shares 190,279 Est. Cost $82.21 Unrealized
Aptiv PLC 0.4%
Value $11.8M Shares 163,831 Est. Cost $82.68 Unrealized
MCD MCDONALD'S CORP 0.4%
Value $11.65M Shares 38,261 Est. Cost $213.75 Unrealized +24.8%
VIG VANGUARD ETF/USA 0.4%
Value $11.59M Shares 58,495 Est. Cost $120.13 Unrealized
CMCSA Comcast Corp 0.4%
Value $10.88M Shares 260,537 Est. Cost $32.74 Unrealized +15.3%
WM WASTE MANAGEMENT 0.4%
Value $10.65M Shares 51,302 Est. Cost $104.36 Unrealized +95.7%
VCSH VANGUARD ETF/USA 0.4%
Value $10.26M Shares 129,199 Est. Cost $75.49 Unrealized
VEU Vanguard ETF/USA 0.4%
Value $10.25M Shares 162,649 Est. Cost $57.35 Unrealized
EFA BlackRock Fund Advisors 0.3%
Value $9.895M Shares 118,317 Est. Cost $64.72 Unrealized
GXO GXO Logistics Inc 0.3%
Value $9.8M Shares 188,213 Est. Cost $61.58 Unrealized -17.7%
PFE Pfizer Inc 0.3%
Value $9.549M Shares 329,946 Est. Cost $21.74 Unrealized +22.7%
T AT&T INC 0.3%
Value $9.481M Shares 430,964 Est. Cost $14.84 Unrealized +26.5%
VZ VERIZON COMMUN 0.3%
Value $9.144M Shares 203,611 Est. Cost $32.68 Unrealized +17.5%
GLW CORNING INC 0.3%
Value $8.993M Shares 199,185 Est. Cost $33.06 Unrealized +23.6%
FDX FEDEX CORP 0.3%
Value $8.67M Shares 31,678 Est. Cost $236.46 Unrealized +18.9%
MDT Medtronic PLC 0.3%
Value $8.56M Shares 95,084 Est. Cost $68.50 Unrealized +18.0%
BA BOEING CO 0.3%
Value $8.506M Shares 55,943 Est. Cost $169.64 Unrealized +1.1%
FIS Fidelity National Information 0.3%
Value $7.703M Shares 91,982 Est. Cost $68.00 Unrealized +12.7%
HAS HASBRO INC 0.3%
Value $7.299M Shares 100,932 Est. Cost $46.66 Unrealized +31.5%
IVV ISHARES 0.2%
Value $7.02M Shares 12,171 Est. Cost $437.68 Unrealized
AES AES CORP 0.2%
Value $6.654M Shares 331,722 Est. Cost $15.18 Unrealized +8.3%
VO Vanguard ETF/USA 0.2%
Value $6.566M Shares 24,886 Est. Cost $232.63 Unrealized
BRK/B Berkshire Hathaway Inc 0.2%
Value $6.458M Shares 14,032 Est. Cost $206.12 Unrealized +114.5%
ABBV AbbVie Inc 0.2%
Value $5.927M Shares 30,016 Est. Cost $52.02 Unrealized +243.5%
VB Vanguard ETF/USA 0.2%
Value $5.652M Shares 23,826 Est. Cost $212.86 Unrealized
XOM Exxon Mobil Corp 0.2%
Value $5.483M Shares 46,779 Est. Cost $66.05 Unrealized +66.6%
CTSH COGNIZANT TECHNOLO 0.2%
Value $5.16M Shares 66,852 Est. Cost $40.13 Unrealized +81.6%
XLF SELECT SECTOR SPDR 0.2%
Value $4.583M Shares 101,121 Est. Cost $34.92 Unrealized
GOOG Alphabet Inc 0.2%
Value $4.5M Shares 26,918 Est. Cost $110.16 Unrealized +52.7%
VV Vanguard Group Inc/The 0.2%
Value $4.34M Shares 16,485 Est. Cost $219.00 Unrealized
MRK Merck & Co Inc 0.1%
Value $3.533M Shares 31,109 Est. Cost $44.27 Unrealized +155.2%
DE DEERE & CO 0.1%
Value $3.497M Shares 8,380 Est. Cost $160.79 Unrealized +129.6%
BRK/A BERKSHIRE HATHAWAY 0.1%
Value $3.456M Shares 5 Est. Cost $311275.50 Unrealized +113.3%
XLV SELECT SECTOR SPDR 0.1%
Value $3.341M Shares 21,689 Est. Cost $132.28 Unrealized
CPRT Copart Inc 0.1%
Value $3.241M Shares 61,852 Est. Cost $27.47 Unrealized +89.0%
IWV iShares ETFs/USA 0.1%
Value $3.232M Shares 9,892 Est. Cost $145.47 Unrealized
DFUV Dimensional Fund Advisors LP 0.1%
Value $3.131M Shares 75,104 Est. Cost $32.25 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value $3.06M Shares 5,500 Est. Cost $360.81 Unrealized +50.9%
ORCL ORACLE CORP 0.1%
Value $2.988M Shares 17,535 Est. Cost $41.26 Unrealized +246.7%
TIP ISHARES TRUST 0.1%
Value $2.984M Shares 27,015 Est. Cost $112.53 Unrealized
XLE SELECT SECTOR SPDR 0.1%
Value $2.957M Shares 33,677 Est. Cost $77.25 Unrealized
IBM INTL BUSINESS MCHN 0.1%
Value $2.954M Shares 13,360 Est. Cost $111.27 Unrealized +69.8%
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.1%
Value $2.885M Shares 53,792 Est. Cost $62.00 Unrealized
HEI/A HEICO Corp 0.1%
Value $2.8M Shares 13,743 Est. Cost $84.03 Unrealized +125.3%
UNP Union Pacific Corp 0.1%
Value $2.673M Shares 10,843 Est. Cost $115.22 Unrealized +103.7%
EL ESTEE LAUDER COS 0.1%
Value $2.561M Shares 25,685 Est. Cost $61.81 Unrealized +49.2%
RSP Invesco ETFs/USA 0.1%
Value $2.559M Shares 14,286 Est. Cost $170.09 Unrealized
XLK SELECT SECTOR SPDR 0.1%
Value $2.286M Shares 10,125 Est. Cost $116.47 Unrealized
KO Coca-Cola Co/The 0.1%
Value $2.182M Shares 30,367 Est. Cost $43.40 Unrealized +51.3%
DVY ISHARES 0.1%
Value $2.075M Shares 15,362 Est. Cost $117.66 Unrealized
IGSB iShares ETFs/USA 0.1%
Value $2.026M Shares 38,474 Est. Cost $51.27 Unrealized
CVX Chevron Corp 0.1%
Value $1.944M Shares 13,202 Est. Cost $84.92 Unrealized +64.8%
PAYX Paychex Inc 0.1%
Value $1.87M Shares 13,933 Est. Cost $30.97 Unrealized +293.7%
IWF ISHARES/USA 0.1%
Value $1.719M Shares 4,580 Est. Cost $176.41 Unrealized
CAT Caterpillar Inc 0.1%
Value $1.682M Shares 4,300 Est. Cost $145.87 Unrealized +132.2%
ACM AECOM 0.1%
Value $1.561M Shares 15,111 Est. Cost $29.06 Unrealized +218.5%
ORLY O'Reilly Automotive Inc 0.1%
Value $1.525M Shares 1,324 Est. Cost $25.77 Unrealized +185.1%
FTCS First Trust Advisors LP 0.1%
Value $1.466M Shares 16,148 Est. Cost $84.57 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.285M Shares 22,750 Est. Cost $29.22 Unrealized +87.7%
DHR Danaher Corp 0.0%
Value $1.276M Shares 4,588 Est. Cost $145.27 Unrealized +80.6%
AXP AMER EXPRESS CO 0.0%
Value $1.26M Shares 4,648 Est. Cost $104.98 Unrealized +133.5%
VNQ Vanguard ETF/USA 0.0%
Value $1.241M Shares 12,736 Est. Cost $72.88 Unrealized
SUB BlackRock Fund Advisors 0.0%
Value $1.214M Shares 11,435 Est. Cost $105.34 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $1.209M Shares 4,975 Est. Cost $156.89 Unrealized
FISV FISERV INC 0.0%
Value $1.175M Shares 6,543 Est. Cost $111.55 Unrealized +47.9%
STIP BlackRock Fund Advisors 0.0%
Value $1.173M Shares 11,581 Est. Cost $102.99 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.146M Shares 10,993 Est. Cost $45.37 Unrealized +113.6%
PNC PNC Financial Services Group I 0.0%
Value $1.138M Shares 6,156 Est. Cost $63.83 Unrealized +162.4%
GE General Electric Co 0.0%
Value $1.128M Shares 5,983 Est. Cost $69.94 Unrealized +140.1%
SBUX STARBUCKS CORP 0.0%
Value $1.119M Shares 11,478 Est. Cost $66.14 Unrealized +25.2%
VTV Vanguard ETF/USA 0.0%
Value $1.098M Shares 6,292 Est. Cost $149.01 Unrealized
CSX CSX CORP 0.0%
Value $1.092M Shares 31,637 Est. Cost $25.15 Unrealized +32.1%
VEA Vanguard ETF/USA 0.0%
Value $1.052M Shares 19,920 Est. Cost $47.56 Unrealized
QUAL iShares ETFs/USA 0.0%
Value $1.042M Shares 5,811 Est. Cost $132.85 Unrealized
HYG ISHARES TRUST 0.0%
Value $1.039M Shares 12,944 Est. Cost $79.15 Unrealized
ED Consolidated Edison Inc 0.0%
Value $996K Shares 9,563 Est. Cost $64.77 Unrealized +45.8%
NVR NVR Inc 0.0%
Value $981K Shares 100 Est. Cost $3586.02 Unrealized +143.4%
SHM SSgA Funds Management Inc 0.0%
Value $977K Shares 20,293 Est. Cost $47.69 Unrealized
DFAC Dimensional Fund Advisors LP 0.0%
Value $975K Shares 28,438 Est. Cost $30.04 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $941K Shares 5,225 Est. Cost $106.69 Unrealized +48.5%
MCHP Microchip Technology Inc 0.0%
Value $938K Shares 11,685 Est. Cost $43.25 Unrealized +83.2%
MA MASTERCARD INC 0.0%
Value $923K Shares 1,870 Est. Cost $307.09 Unrealized +50.4%
NKE NIKE INC 0.0%
Value $921K Shares 10,424 Est. Cost $88.88 Unrealized -14.5%
UPS UTD PARCEL SERV 0.0%
Value $921K Shares 6,757 Est. Cost $98.96 Unrealized +21.8%
TMP Tompkins Financial Corp 0.0%
Value $891K Shares 15,410 Est. Cost $27.90 Unrealized +92.8%
PM PHILIP MORRIS INTL 0.0%
Value $873K Shares 7,194 Est. Cost $60.47 Unrealized +81.6%
VWO VANGUARD ETF/USA 0.0%
Value $844K Shares 17,628 Est. Cost $41.70 Unrealized
IRM Iron Mountain Inc 0.0%
Value $818K Shares 6,886 Est. Cost $41.05 Unrealized +148.6%
UNH UnitedHealth Group Inc 0.0%
Value $815K Shares 1,394 Est. Cost $312.11 Unrealized +75.7%
DUK DUKE ENERGY CORP 0.0%
Value $786K Shares 6,819 Est. Cost $64.68 Unrealized +63.7%
EMR EMERSON ELECTRIC 0.0%
Value $782K Shares 7,146 Est. Cost $66.17 Unrealized +58.8%
BMY BRISTOL-MYRS SQUIB 0.0%
Value $748K Shares 14,454 Est. Cost $42.99 Unrealized +1.5%
STT State Street Corp 0.0%
Value $746K Shares 8,429 Est. Cost $46.40 Unrealized +69.7%
BSX Boston Scientific Corp 0.0%
Value $729K Shares 8,700 Est. Cost $50.18 Unrealized +57.1%
TGT Target Corp 0.0%
Value $728K Shares 4,669 Est. Cost $102.00 Unrealized +38.2%
CL COLGATE-PALMOLIVE 0.0%
Value $727K Shares 7,002 Est. Cost $55.57 Unrealized +78.0%
GD GEN DYNAMICS CORP 0.0%
Value $713K Shares 2,359 Est. Cost $159.62 Unrealized +79.5%
YUM YUM BRANDS INC 0.0%
Value $705K Shares 5,046 Est. Cost $82.10 Unrealized +57.6%
MAR Marriott International Inc/MD 0.0%
Value $695K Shares 2,797 Est. Cost $123.30 Unrealized +86.4%
GLDM WORLD GOLD TRUST SERVICES LLC 0.0%
Value $695K Shares 13,324 Est. Cost $37.90 Unrealized
VUG Vanguard ETF/USA 0.0%
Value $694K Shares 1,808 Est. Cost $219.81 Unrealized
EFG BlackRock Fund Advisors 0.0%
Value $687K Shares 6,386 Est. Cost $106.41 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value $679K Shares 2,281 Est. Cost $211.53 Unrealized +24.4%
CVS CVS Health Corp 0.0%
Value $674K Shares 10,726 Est. Cost $51.75 Unrealized +6.7%
MMM 3M Co 0.0%
Value $674K Shares 4,929 Est. Cost $89.80 Unrealized +32.7%
DFAT Dimensional Fund Advisors LP 0.0%
Value $667K Shares 11,993 Est. Cost $51.87 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $665K Shares 11,469 Est. Cost $43.12 Unrealized +21.2%
SMLF iShares ETFs/USA 0.0%
Value $663K Shares 9,999 Est. Cost $53.17 Unrealized
LOW LOWE'S COS INC 0.0%
Value $662K Shares 2,442 Est. Cost $134.44 Unrealized +75.7%
ROK ROCKWELL AUTOMATION 0.0%
Value $659K Shares 2,456 Est. Cost $170.71 Unrealized +52.0%
NOC NORTHROP GRUMMAN 0.0%
Value $634K Shares 1,200 Est. Cost $371.25 Unrealized +28.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $633K Shares 7,861 Est. Cost $25.25 Unrealized +171.3%
VTEB Vanguard ETF/USA 0.0%
Value $629K Shares 12,300 Est. Cost $51.53 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $628K Shares 2,526 Est. Cost $166.45 Unrealized +40.0%
COP CONOCOPHILLIPS 0.0%
Value $625K Shares 5,937 Est. Cost $51.73 Unrealized +103.1%
INTC Intel Corp 0.0%
Value $605K Shares 25,782 Est. Cost $40.72 Unrealized -38.9%
OMC OMNICOM GROUP INC 0.0%
Value $604K Shares 5,839 Est. Cost $41.75 Unrealized +118.8%
KMB KIMBERLY-CLARK CP 0.0%
Value $604K Shares 4,242 Est. Cost $112.81 Unrealized +18.9%
TSM TSMC 0.0%
Value $603K Shares 3,470 Est. Cost $66.88 Unrealized
ETN Eaton Corp PLC 0.0%
Value $593K Shares 1,790 Est. Cost $134.10 Unrealized +124.6%
IWS iShares ETFs/USA 0.0%
Value $591K Shares 4,472 Est. Cost $75.88 Unrealized
Amcor PLC 0.0%
Value $578K Shares 51,010 Est. Cost $8.72 Unrealized +16.1%
XLI State Street ETF/USA 0.0%
Value $542K Shares 4,004 Est. Cost $113.53 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $524K Shares 2,702 Est. Cost $64.01 Unrealized +159.1%
NVS Novartis AG 0.0%
Value $514K Shares 4,465 Est. Cost $85.11 Unrealized
AFL Aflac Inc 0.0%
Value $507K Shares 4,535 Est. Cost $40.30 Unrealized +145.0%
SPG SIMON PROP GROUP 0.0%
Value $490K Shares 2,899 Est. Cost $90.37 Unrealized +63.3%
CMI CUMMINS INC 0.0%
Value $482K Shares 1,490 Est. Cost $153.14 Unrealized +88.1%
QQQ Invesco ETFs/USA 0.0%
Value $470K Shares 963 Est. Cost $313.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $470K Shares 9,206 Est. Cost $28.96 Unrealized +57.2%
HIG Hartford Financial Services Gr 0.0%
Value $448K Shares 3,811 Est. Cost $49.77 Unrealized +115.1%
ECL ECOLAB INC 0.0%
Value $447K Shares 1,750 Est. Cost $185.52 Unrealized +29.9%
EFX Equifax Inc 0.0%
Value $441K Shares 1,500 Est. Cost $140.40 Unrealized +98.8%
TXT Textron Inc 0.0%
Value $440K Shares 4,963 Est. Cost $41.95 Unrealized +110.0%
DD DuPont de Nemours Inc 0.0%
Value $434K Shares 4,871 Est. Cost $25.83 Unrealized +27.7%
TRMB Trimble Inc 0.0%
Value $434K Shares 6,989 Est. Cost $41.94 Unrealized +33.2%
SO Southern Co/The 0.0%
Value $432K Shares 4,785 Est. Cost $50.65 Unrealized +61.2%
MTUM iShares ETFs/USA 0.0%
Value $429K Shares 2,114 Est. Cost $165.39 Unrealized
NULV Nuveen Fund Advisors LLC 0.0%
Value $428K Shares 10,260 Est. Cost $34.65 Unrealized
GEV GE Vernova Inc 0.0%
Value $426K Shares 1,671 Est. Cost $158.10 Unrealized +21.2%
GIS GENERAL MILLS INC 0.0%
Value $417K Shares 5,642 Est. Cost $38.70 Unrealized +69.6%
DFAS Dimensional Fund Advisors LP 0.0%
Value $416K Shares 6,410 Est. Cost $60.08 Unrealized
ITW ILLINOIS TOOL WKS 0.0%
Value $415K Shares 1,585 Est. Cost $161.26 Unrealized +47.2%
CI Cigna Group/The 0.0%
Value $413K Shares 1,192 Est. Cost $211.64 Unrealized +58.3%
MPC Marathon Petroleum Corp 0.0%
Value $403K Shares 2,475 Est. Cost $44.52 Unrealized +268.3%
GS GOLDMAN SACHS GRP 0.0%
Value $392K Shares 792 Est. Cost $265.06 Unrealized +79.2%
XLP SELECT SECTOR SPDR 0.0%
Value $380K Shares 4,580 Est. Cost $59.69 Unrealized
ANSYS, INC. 0.0%
Value $379K Shares 1,189 Est. Cost $233.39 Unrealized
IBTH iShares ETFs/USA 0.0%
Value $376K Shares 16,594 Est. Cost $22.16 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $373K Shares 7,510 Est. Cost $32.88 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $373K Shares 801 Est. Cost $293.44 Unrealized +63.7%
USMV iShares ETFs/USA 0.0%
Value $372K Shares 4,077 Est. Cost $76.29 Unrealized
EPD Enterprise Products Partners L 0.0%
Value $369K Shares 12,662 Est. Cost $26.16 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value $367K Shares 3,529 Est. Cost $52.84 Unrealized +76.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $357K Shares 340 Est. Cost $601.41 Unrealized +84.0%
IWD ISHARES TRUST 0.0%
Value $355K Shares 1,872 Est. Cost $119.92 Unrealized
PFF iShares ETFs/USA 0.0%
Value $353K Shares 10,630 Est. Cost $31.25 Unrealized
MUB ISHARES/USA 0.0%
Value $349K Shares 3,211 Est. Cost $108.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value $344K Shares 4,218 Est. Cost $24.80 Unrealized +222.5%
SIVR ABERDEEN STANDARD 0.0%
Value $339K Shares 11,384 Est. Cost $23.80 Unrealized
MRNA Moderna Inc 0.0%
Value $337K Shares 5,049 Est. Cost $104.51 Unrealized -12.1%
L Loews Corp 0.0%
Value $332K Shares 4,200 Est. Cost $45.99 Unrealized +69.9%
TD TORONTO-DOMINION 0.0%
Value $331K Shares 5,225 Est. Cost $52.42 Unrealized +12.8%
RSG Republic Services Inc 0.0%
Value $328K Shares 1,633 Est. Cost $87.83 Unrealized +125.4%
PSX Phillips 66 0.0%
Value $327K Shares 2,491 Est. Cost $64.71 Unrealized +98.4%
FNF Fidelity National Financial In 0.0%
Value $327K Shares 5,272 Est. Cost $29.98 Unrealized +71.8%
AWK American Water Works Co Inc 0.0%
Value $326K Shares 2,227 Est. Cost $133.15 Unrealized +3.1%
GUNR Northern Trust Investments Inc 0.0%
Value $325K Shares 7,885 Est. Cost $34.75 Unrealized
HRB BLOCK(H&R)INC 0.0%
Value $324K Shares 5,100 Est. Cost $20.32 Unrealized +181.3%
Brookline Bancorp Inc 0.0%
Value $318K Shares 31,539 Est. Cost $13.81 Unrealized
DOV Dover Corp 0.0%
Value $316K Shares 1,650 Est. Cost $99.93 Unrealized +79.5%
AMAT APPLIED MATERIALS 0.0%
Value $314K Shares 1,556 Est. Cost $77.10 Unrealized +162.5%
ALL Allstate Corp/The 0.0%
Value $307K Shares 1,617 Est. Cost $93.51 Unrealized +84.8%
CHD Church & Dwight Co Inc 0.0%
Value $298K Shares 2,845 Est. Cost $73.53 Unrealized +37.2%
FTNT Fortinet Inc 0.0%
Value $297K Shares 3,825 Est. Cost $51.92 Unrealized +31.6%
TSLA Tesla Inc 0.0%
Value $296K Shares 1,132 Est. Cost $216.29 Unrealized +5.4%
LEN/B Lennar Corp 0.0%
Value $294K Shares 1,700 Est. Cost $39.65 Unrealized +274.8%
IBTJ iShares ETFs/USA 0.0%
Value $289K Shares 13,062 Est. Cost $21.46 Unrealized
SHEL Shell PLC 0.0%
Value $288K Shares 4,360 Est. Cost $52.64 Unrealized
EEM ISHARES TR 0.0%
Value $287K Shares 6,249 Est. Cost $40.28 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value $284K Shares 2,394 Est. Cost $118.84 Unrealized -8.1%
AER AerCap Holdings NV 0.0%
Value $284K Shares 3,000 Est. Cost $48.59 Unrealized +90.7%
TT Trane Technologies PLC 0.0%
Value $282K Shares 725 Est. Cost $105.72 Unrealized +224.5%
Brookfield Renewable Partners 0.0%
Value $274K Shares 8,380 Est. Cost $40.95 Unrealized
KRMD KORU Medical Systems Inc 0.0%
Value $273K Shares 100,000 Est. Cost $6.73 Unrealized -63.3%
DISCOVER FINL SVCS 0.0%
Value $268K Shares 1,908 Est. Cost $68.86 Unrealized
ELV Elevance Health Inc 0.0%
Value $258K Shares 496 Est. Cost $278.24 Unrealized +87.2%
A AGILENT TECHS INC 0.0%
Value $254K Shares 1,711 Est. Cost $118.02 Unrealized +14.9%
MKC MCCORMICK & CO INC 0.0%
Value $250K Shares 3,040 Est. Cost $76.61 Unrealized -2.0%
IYW ISHARES 0.0%
Value $246K Shares 1,622 Est. Cost $103.61 Unrealized
AMD ADVANCED MICRO DEV 0.0%
Value $244K Shares 1,487 Est. Cost $133.37 Unrealized +13.9%
OKE ONEOK Inc 0.0%
Value $237K Shares 2,596 Est. Cost $37.32 Unrealized +118.4%
IBTK iShares ETFs/USA 0.0%
Value $233K Shares 11,625 Est. Cost $19.41 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $233K Shares 583 Est. Cost $147.22 Unrealized +134.2%
DOW Dow Inc 0.0%
Value $232K Shares 4,250 Est. Cost $35.62 Unrealized +34.5%
ENB ENBRIDGE INC 0.0%
Value $229K Shares 5,649 Est. Cost $24.21 Unrealized +46.7%
STZ Constellation Brands Inc 0.0%
Value $228K Shares 885 Est. Cost $213.78 Unrealized +12.4%
TRV TRAVELERS CO INC 0.0%
Value $227K Shares 970 Est. Cost $122.93 Unrealized +75.2%
TXN TEXAS INSTRUMENTS 0.0%
Value $221K Shares 1,072 Est. Cost $110.02 Unrealized +75.4%
COF Capital One Financial Corp 0.0%
Value $220K Shares 1,468 Est. Cost $83.49 Unrealized +67.5%
Unilever PLC 0.0%
Value $218K Shares 3,350 Est. Cost $52.10 Unrealized
PPG PPG Industries Inc 0.0%
Value $215K Shares 1,625 Est. Cost $101.32 Unrealized +20.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value $214K Shares 2,285 Est. Cost $73.74 Unrealized +13.6%
IWN ISHARES 0.0%
Value $206K Shares 1,232 Est. Cost $105.38 Unrealized
AEP American Electric Power Co Inc 0.0%
Value $203K Shares 1,983 Est. Cost $76.53 Unrealized +21.6%
C Citigroup Inc 0.0%
Value $203K Shares 3,250 Est. Cost $51.21 Unrealized +16.0%
IBTG BlackRock Fund Advisors 0.0%
Value $200K Shares 8,650 Est. Cost $22.71 Unrealized
QQQM Invesco Capital Management LLC 0.0%
Value $199K Shares 992 Est. Cost $185.74 Unrealized
XNTK SSGA FUNDS MANAGEMENT INC 0.0%
Value $199K Shares 1,005 Est. Cost $116.79 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value $198K Shares 3,441 Est. Cost $61.62 Unrealized -10.2%
SCHG Charles Schwab Investment Management Inc 0.0%
Value $191K Shares 1,835 Est. Cost $95.79 Unrealized
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $187K Shares 6,400 Est. Cost $24.53 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $186K Shares 4,135 Est. Cost $48.08 Unrealized -30.8%
VHT Vanguard ETF/USA 0.0%
Value $185K Shares 656 Est. Cost $247.24 Unrealized
PSA Public Storage 0.0%
Value $182K Shares 500 Est. Cost $169.08 Unrealized +81.3%
QCOM QUALCOMM Inc 0.0%
Value $174K Shares 1,024 Est. Cost $128.11 Unrealized +33.6%
CWI SSgA Funds Management Inc 0.0%
Value $174K Shares 5,700 Est. Cost $19.78 Unrealized
IBTI BlackRock Fund Advisors 0.0%
Value $171K Shares 7,600 Est. Cost $21.94 Unrealized
iShares ETFs/USA 0.0%
Value $171K Shares 7,300 Est. Cost $23.23 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $171K Shares 718 Est. Cost $187.37 Unrealized +19.9%
OHI Omega Healthcare Investors Inc 0.0%
Value $164K Shares 4,035 Est. Cost $27.73 Unrealized
TFC Truist Financial Corp 0.0%
Value $157K Shares 3,682 Est. Cost $38.28 Unrealized +3.4%
IBTM iShares ETFs/USA 0.0%
Value $157K Shares 6,670 Est. Cost $22.67 Unrealized
IBTL BlackRock Fund Advisors 0.0%
Value $156K Shares 7,500 Est. Cost $20.16 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $154K Shares 1,200 Est. Cost $74.21 Unrealized +53.4%
WPC WP Carey Inc 0.0%
Value $153K Shares 2,463 Est. Cost $70.00 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value $152K Shares 1,258 Est. Cost $86.93 Unrealized +27.2%
RIO Rio Tinto PLC 0.0%
Value $152K Shares 2,140 Est. Cost $55.99 Unrealized
SDY SSGA Funds Management Inc 0.0%
Value $149K Shares 1,051 Est. Cost $90.18 Unrealized
AME AMETEK Inc 0.0%
Value $149K Shares 866 Est. Cost $126.76 Unrealized +30.4%
STAG STAG Industrial Inc 0.0%
Value $149K Shares 3,800 Est. Cost $22.89 Unrealized
XEL Xcel Energy Inc 0.0%
Value $148K Shares 2,271 Est. Cost $55.30 Unrealized +2.3%
D DOMINION RES(VIR) 0.0%
Value $148K Shares 2,562 Est. Cost $51.15 Unrealized +0.0%
CEG Constellation Energy Corp 0.0%
Value $148K Shares 569 Est. Cost $63.22 Unrealized +211.8%
VGT VANGUARD ETF/USA 0.0%
Value $147K Shares 250 Est. Cost $346.48 Unrealized
RMD ResMed Inc 0.0%
Value $146K Shares 600 Est. Cost $233.64 Unrealized -5.5%
TE Connectivity Ltd 0.0%
Value $145K Shares 960 Est. Cost $148.87 Unrealized
HPQ HP Inc 0.0%
Value $145K Shares 4,040 Est. Cost $23.32 Unrealized +42.5%
NFLX NETFLIX INC 0.0%
Value $141K Shares 199 Est. Cost $50.75 Unrealized +31.8%
Super Micro Computer Inc 0.0%
Value $138K Shares 332 Est. Cost $777.58 Unrealized
CPNG Coupang Inc 0.0%
Value $137K Shares 5,600 Est. Cost $21.68 Unrealized +2.5%
SLB Schlumberger NV 0.0%
Value $137K Shares 3,261 Est. Cost $42.25 Unrealized +1.0%
AB AllianceBernstein Holding LP 0.0%
Value $137K Shares 3,916 Est. Cost $23.60 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $136K Shares 357 Est. Cost $240.72 Unrealized +43.3%
Kellanova 0.0%
Value $136K Shares 1,684 Est. Cost $48.68 Unrealized +40.5%
CUBE CubeSmart 0.0%
Value $135K Shares 2,500 Est. Cost $26.75 Unrealized
XPO XPO Inc 0.0%
Value $133K Shares 1,240 Est. Cost $32.78 Unrealized +241.4%
SCHO Schwab ETFs/USA 0.0%
Value $132K Shares 2,700 Est. Cost $48.24 Unrealized
RPM RPM INTERNATIONAL 0.0%
Value $129K Shares 1,062 Est. Cost $72.12 Unrealized +60.5%
IVOO VANGUARD ETF/USA 0.0%
Value $127K Shares 1,200 Est. Cost $90.67 Unrealized
XLU SELECT SECTOR SPDR 0.0%
Value $126K Shares 1,554 Est. Cost $61.50 Unrealized
IYH ISHARES/USA 0.0%
Value $124K Shares 1,910 Est. Cost $104.13 Unrealized
Lam Research Corp 0.0%
Value $122K Shares 150 Est. Cost $795.71 Unrealized
VLTO Veralto Corp 0.0%
Value $122K Shares 1,093 Est. Cost $73.75 Unrealized +42.4%
ET Energy Transfer LP 0.0%
Value $122K Shares 7,599 Est. Cost $5.47 Unrealized
ERTH Invesco ETFs/USA 0.0%
Value $122K Shares 2,694 Est. Cost $41.96 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $121K Shares 680 Est. Cost $85.01 Unrealized +87.4%
FAST Fastenal Co 0.0%
Value $117K Shares 1,637 Est. Cost $15.05 Unrealized +118.8%
SCHF Charles Schwab Investment Management Inc 0.0%
Value $116K Shares 2,813 Est. Cost $36.70 Unrealized
EFV ISHARES 0.0%
Value $113K Shares 1,972 Est. Cost $46.47 Unrealized
WTRG Essential Utilities Inc 0.0%
Value $113K Shares 2,930 Est. Cost $45.24 Unrealized -13.1%
IWP iShares ETFs/USA 0.0%
Value $112K Shares 952 Est. Cost $115.96 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $111K Shares 300 Est. Cost $459.42 Unrealized -26.9%
MFC MANULIFE FINL CORP 0.0%
Value $109K Shares 3,679 Est. Cost $17.58 Unrealized +52.8%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value $108K Shares 3,093 Est. Cost $42.66 Unrealized
CLX Clorox Co/The 0.0%
Value $108K Shares 665 Est. Cost $117.24 Unrealized +20.4%
SNOW Snowflake Inc 0.0%
Value $108K Shares 940 Est. Cost $181.92 Unrealized -32.4%
NVO Novo Holdings A/S 0.0%
Value $108K Shares 905 Est. Cost $105.11 Unrealized
MRVL Marvell Technology Inc 0.0%
Value $107K Shares 1,480 Est. Cost $54.80 Unrealized +25.5%
VEEV Veeva Systems Inc 0.0%
Value $105K Shares 500 Est. Cost $213.24 Unrealized -7.3%
XYL Xylem Inc/NY 0.0%
Value $104K Shares 773 Est. Cost $102.73 Unrealized +28.1%
PSI Invesco Capital Management LLC 0.0%
Value $104K Shares 1,814 Est. Cost $56.43 Unrealized
CRL Charles River Laboratories Int 0.0%
Value $104K Shares 529 Est. Cost $177.32 Unrealized +17.2%
AON Aon PLC 0.0%
Value $104K Shares 300 Est. Cost $192.76 Unrealized +68.3%
INTU Intuit Inc 0.0%
Value $104K Shares 167 Est. Cost $389.73 Unrealized +62.4%
DAL Delta Air Lines Inc 0.0%
Value $102K Shares 2,000 Est. Cost $45.27 Unrealized -5.3%
XOP State Street ETF/USA 0.0%
Value $101K Shares 770 Est. Cost $130.13 Unrealized
OSK OSHKOSH CORP 0.0%
Value $100K Shares 1,000 Est. Cost $71.52 Unrealized +41.8%
BALL BALL CORP 0.0%
Value $99,624 Shares 1,467 Est. Cost $82.07 Unrealized -24.2%
DEO DIAGEO 0.0%
Value $99,485 Shares 709 Est. Cost $164.50 Unrealized
MSI MOTOROLA INC 0.0%
Value $97,120 Shares 216 Est. Cost $193.14 Unrealized +112.7%
PGR PROGRESSIVE CP(OH) 0.0%
Value $96,885 Shares 382 Est. Cost $75.60 Unrealized +183.3%
CRH CRH 0.0%
Value $95,522 Shares 1,030 Est. Cost $70.71 Unrealized +17.2%
APO Apollo Global Management Inc 0.0%
Value $94,557 Shares 757 Est. Cost $55.35 Unrealized +104.6%
IR Ingersoll Rand Inc 0.0%
Value $94,135 Shares 959 Est. Cost $44.25 Unrealized +109.8%
ALGN Align Technology Inc 0.0%
Value $94,098 Shares 370 Est. Cost $276.83 Unrealized -14.8%
LIN Linde PLC 0.0%
Value $93,941 Shares 197 Est. Cost $359.21 Unrealized +24.7%
PLD Prologis Inc 0.0%
Value $92,964 Shares 736 Est. Cost $107.81 Unrealized +9.5%
CWB SPDR SERIES TRUST 0.0%
Value $92,750 Shares 1,211 Est. Cost $86.09 Unrealized
MET METLIFE INC 0.0%
Value $92,507 Shares 1,122 Est. Cost $62.95 Unrealized +14.2%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $92,479 Shares 6,775 Est. Cost $7.48 Unrealized +79.8%
ADM Archer-Daniels-Midland Co 0.0%
Value $92,000 Shares 1,540 Est. Cost $34.54 Unrealized +67.4%
FMC FMC Corp 0.0%
Value $91,788 Shares 1,392 Est. Cost $78.76 Unrealized -27.6%
BMO BK OF MONTREAL 0.0%
Value $90,200 Shares 1,000 Est. Cost $52.65 Unrealized +54.2%
BN Brookfield Corp 0.0%
Value $89,558 Shares 1,685 Est. Cost $21.91 Unrealized +42.8%
SPSM SPDR SER TR 0.0%
Value $88,244 Shares 1,939 Est. Cost $38.68 Unrealized
GNR SSGA FUNDS MANAGEMENT INC 0.0%
Value $86,505 Shares 1,500 Est. Cost $57.02 Unrealized
FTV Fortive Corp 0.0%
Value $85,639 Shares 1,085 Est. Cost $45.01 Unrealized +21.5%
FDS FactSet Research Systems Inc 0.0%
Value $85,072 Shares 185 Est. Cost $392.63 Unrealized +6.5%
VLO Valero Energy Corp 0.0%
Value $84,529 Shares 626 Est. Cost $111.15 Unrealized +25.4%
USB US Bancorp 0.0%
Value $84,137 Shares 1,840 Est. Cost $35.06 Unrealized +17.3%
DLR Digital Realty Trust Inc 0.0%
Value $83,990 Shares 519 Est. Cost $113.14 Unrealized +29.8%
ITB BlackRock Fund Advisors 0.0%
Value $82,869 Shares 652 Est. Cost $101.73 Unrealized
SOLV Solventum Corp 0.0%
Value $82,827 Shares 1,188 Est. Cost $60.70 Unrealized -0.9%
HCA HCA Healthcare Inc 0.0%
Value $82,098 Shares 202 Est. Cost $244.90 Unrealized +47.9%
EOLS Evolus Inc 0.0%
Value $81,000 Shares 5,000 Est. Cost $7.74 Unrealized +80.5%
Abrdn Inc 0.0%
Value $77,876 Shares 3,527 Est. Cost $18.11 Unrealized
PHO Invesco Capital Management LLC 0.0%
Value $77,594 Shares 1,100 Est. Cost $36.47 Unrealized
WDFC WD-40 Co 0.0%
Value $77,364 Shares 300 Est. Cost $171.62 Unrealized +42.3%
FDN FIRST TRUST ADVISORS LP 0.0%
Value $77,318 Shares 365 Est. Cost $173.68 Unrealized
ADC Agree Realty Corp 0.0%
Value $75,330 Shares 1,000 Est. Cost $62.00 Unrealized
PH PARKER-HANNIFIN 0.0%
Value $75,328 Shares 119 Est. Cost $208.61 Unrealized +168.6%
IBB ISHARES 0.0%
Value $75,130 Shares 516 Est. Cost $134.29 Unrealized
AIG AMER INTL GRP 0.0%
Value $74,695 Shares 1,020 Est. Cost $38.96 Unrealized +85.4%
NGG National Grid PLC 0.0%
Value $74,547 Shares 1,070 Est. Cost $61.49 Unrealized
WBS Webster Financial Corp 0.0%
Value $73,298 Shares 1,573 Est. Cost $40.21 Unrealized +14.1%
CHWY Chewy Inc 0.0%
Value $73,225 Shares 2,500 Est. Cost $37.45 Unrealized -28.8%
EXEL Exelixis Inc 0.0%
Value $72,660 Shares 2,800 Est. Cost $18.29 Unrealized +35.9%
DGRO BlackRock Fund Advisors 0.0%
Value $72,658 Shares 1,159 Est. Cost $57.17 Unrealized
RY Royal Bank of Canada 0.0%
Value $72,343 Shares 580 Est. Cost $95.45 Unrealized +20.3%
GMED Globus Medical Inc 0.0%
Value $71,540 Shares 1,000 Est. Cost $69.51 Unrealized +1.6%
SOXX ISHARES TRUST 0.0%
Value $71,252 Shares 309 Est. Cost $310.92 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP/CAN 0.0%
Value $71,126 Shares 3,490 Est. Cost $14.49 Unrealized
NFG National Fuel Gas Co 0.0%
Value $70,732 Shares 1,167 Est. Cost $40.99 Unrealized +42.6%
AMP Ameriprise Financial Inc 0.0%
Value $70,472 Shares 150 Est. Cost $333.50 Unrealized +27.9%
GGG Graco Inc 0.0%
Value $70,008 Shares 800 Est. Cost $47.61 Unrealized +68.8%
MTN Vail Resorts Inc 0.0%
Value $69,716 Shares 400 Est. Cost $270.20 Unrealized -33.8%
HACK Amplify Investments LLC 0.0%
Value $69,372 Shares 1,016 Est. Cost $64.73 Unrealized
Cornerstone Funds/Closed-end/U 0.0%
Value $69,145 Shares 8,547 Est. Cost $8.00 Unrealized
XYZ Block Inc 0.0%
Value $69,144 Shares 1,030 Est. Cost $92.53 Unrealized -30.2%
URI United Rentals Inc 0.0%
Value $68,827 Shares 85 Est. Cost $247.87 Unrealized +186.7%
WY Weyerhaeuser Co 0.0%
Value $68,499 Shares 2,023 Est. Cost $22.96 Unrealized +28.2%
OLED Universal Display Corp 0.0%
Value $68,008 Shares 324 Est. Cost $117.22 Unrealized +69.9%
WEC WEC Energy Group Inc 0.0%
Value $67,941 Shares 706 Est. Cost $84.08 Unrealized +0.6%
RHI Robert Half Inc 0.0%
Value $67,410 Shares 1,000 Est. Cost $52.03 Unrealized +21.7%
FBIN Fortune Brands Innovations Inc 0.0%
Value $67,148 Shares 750 Est. Cost $70.85 Unrealized +5.2%
EXC EXELON CORP 0.0%
Value $66,908 Shares 1,650 Est. Cost $25.73 Unrealized +39.0%
TREX Trex Co Inc 0.0%
Value $66,580 Shares 1,000 Est. Cost $70.19 Unrealized 0.0%
VPU Vanguard ETF/USA 0.0%
Value $66,139 Shares 380 Est. Cost $174.05 Unrealized
VTRS VIATRIS INC 0.0%
Value $65,922 Shares 5,678 Est. Cost $11.60 Unrealized -6.8%
FIW FIRST TRUST/ETFS 0.0%
Value $65,598 Shares 600 Est. Cost $109.33 Unrealized
DTE DTE Energy Co 0.0%
Value $64,205 Shares 500 Est. Cost $100.88 Unrealized +13.8%
RBA RB Global Inc 0.0%
Value $63,909 Shares 794 Est. Cost $61.61 Unrealized +31.7%
NUE Nucor Corp 0.0%
Value $63,895 Shares 425 Est. Cost $39.55 Unrealized +271.2%
NXT NEXTracker Inc 0.0%
Value $63,716 Shares 1,700 Est. Cost $43.70 Unrealized -4.6%
HRL Hormel Foods Corp 0.0%
Value $63,400 Shares 2,000 Est. Cost $38.66 Unrealized -22.0%
CR Crane Co 0.0%
Value $63,312 Shares 400 Est. Cost $75.98 Unrealized +96.8%
GILD Gilead Sciences Inc 0.0%
Value $62,880 Shares 750 Est. Cost $55.83 Unrealized +30.9%
GENC Gencor Industries Inc 0.0%
Value $62,580 Shares 3,000 Est. Cost $10.84 Unrealized +86.1%
IJK BlackRock Fund Advisors 0.0%
Value $62,512 Shares 680 Est. Cost $83.98 Unrealized
VWOB VANGUARD GROUP INC/THE 0.0%
Value $62,122 Shares 936 Est. Cost $66.15 Unrealized
VCR VANGUARD ETF/USA 0.0%
Value $61,967 Shares 182 Est. Cost $252.55 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value $61,688 Shares 750 Est. Cost $75.78 Unrealized -3.3%
XRAY DENTSPLY SIRONA 0.0%
Value $61,453 Shares 2,271 Est. Cost $50.95 Unrealized -49.9%
BIIB Biogen Inc 0.0%
Value $60,478 Shares 312 Est. Cost $293.27 Unrealized -28.7%
UBS UBS AG 0.0%
Value $60,336 Shares 1,952 Est. Cost $23.36 Unrealized +28.7%
VBK Vanguard ETF/USA 0.0%
Value $60,158 Shares 225 Est. Cost $207.85 Unrealized
LMBS First Trust Advisors LP 0.0%
Value $59,243 Shares 1,199 Est. Cost $50.88 Unrealized
AEM AGNICO EAGLE MINES 0.0%
Value $58,809 Shares 730 Est. Cost $54.32 Unrealized +39.7%
FXL First Trust Advisors LP 0.0%
Value $58,785 Shares 424 Est. Cost $113.65 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value $58,729 Shares 658 Est. Cost $63.22 Unrealized +20.8%
DRI Darden Restaurants Inc 0.0%
Value $58,426 Shares 356 Est. Cost $86.77 Unrealized +67.7%
Calamos Advisors LLC 0.0%
Value $58,318 Shares 2,296 Est. Cost $21.74 Unrealized
PEN Penumbra Inc 0.0%
Value $58,293 Shares 300 Est. Cost $199.64 Unrealized -5.3%
SHV ISHARES 0.0%
Value $57,196 Shares 517 Est. Cost $110.45 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value $56,624 Shares 3,852 Est. Cost $11.20 Unrealized +19.9%
VRT Vertiv Holdings Co 0.0%
Value $55,714 Shares 560 Est. Cost $78.26 Unrealized +5.7%
KEY KeyCorp 0.0%
Value $55,330 Shares 3,303 Est. Cost $12.36 Unrealized +20.2%
ELME Elme Communities 0.0%
Value $54,617 Shares 3,105 Est. Cost $23.83 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value $54,495 Shares 841 Est. Cost $66.48 Unrealized -2.9%
MHK Mohawk Industries Inc 0.0%
Value $54,471 Shares 339 Est. Cost $139.10 Unrealized +3.5%
IVE ISHARES 0.0%
Value $52,842 Shares 268 Est. Cost $151.55 Unrealized
PKG Packaging Corp of America 0.0%
Value $52,773 Shares 245 Est. Cost $81.01 Unrealized +136.8%
IT GARTNER INC 0.0%
Value $51,183 Shares 101 Est. Cost $129.03 Unrealized +272.6%
EOG EOG Resources Inc 0.0%
Value $50,935 Shares 414 Est. Cost $106.22 Unrealized +13.4%
ICSH BlackRock Fund Advisors 0.0%
Value $50,740 Shares 1,000 Est. Cost $50.74 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value $50,653 Shares 465 Est. Cost $110.88 Unrealized -7.8%
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value $50,598 Shares 1,671 Est. Cost $29.96 Unrealized
JAAA Janus Detroit Street Trust 0.0%
Value $50,371 Shares 990 Est. Cost $50.25 Unrealized
BAM Brookfield Corp 0.0%
Value $50,269 Shares 1,063 Est. Cost $33.21 Unrealized +20.7%
CQP Cheniere Energy Inc 0.0%
Value $48,720 Shares 1,000 Est. Cost $29.05 Unrealized
BARRICK GOLD CORP 0.0%
Value $48,532 Shares 2,440 Est. Cost $21.97 Unrealized
MCK MCKESSON CORP 0.0%
Value $47,959 Shares 97 Est. Cost $233.07 Unrealized +137.4%
VT VANGUARD ETF/USA 0.0%
Value $47,880 Shares 400 Est. Cost $99.11 Unrealized
VGIT Vanguard ETF/USA 0.0%
Value $47,369 Shares 784 Est. Cost $58.33 Unrealized
AZN AstraZeneca PLC 0.0%
Value $46,746 Shares 600 Est. Cost $52.68 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value $46,670 Shares 2,290 Est. Cost $11.55 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $46,575 Shares 300 Est. Cost $96.78 Unrealized +50.7%
HAL HALLIBURTON 0.0%
Value $46,480 Shares 1,600 Est. Cost $22.83 Unrealized +32.8%
DFAX Dimensional Fund Advisors LP 0.0%
Value $46,241 Shares 1,712 Est. Cost $25.42 Unrealized
QQQJ Invesco Capital Management LLC 0.0%
Value $45,555 Shares 1,500 Est. Cost $31.37 Unrealized
VOE Vanguard ETF/USA 0.0%
Value $45,103 Shares 269 Est. Cost $137.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value $44,975 Shares 100 Est. Cost $138.12 Unrealized +194.2%
CCI Crown Castle Inc 0.0%
Value $44,512 Shares 375 Est. Cost $108.86 Unrealized -6.3%
IAK iShares ETFs/USA 0.0%
Value $44,393 Shares 344 Est. Cost $100.13 Unrealized
PJT PJT Partners Inc 0.0%
Value $44,002 Shares 330 Est. Cost $40.20 Unrealized +201.2%
JCI Johnson Controls International 0.0%
Value $43,772 Shares 564 Est. Cost $39.63 Unrealized +74.0%
DOX AMDOCS 0.0%
Value $43,740 Shares 500 Est. Cost $57.34 Unrealized +41.6%
CG CARLYLE GROUP/THE 0.0%
Value $43,060 Shares 1,000 Est. Cost $23.69 Unrealized +69.5%
CIBR First Trust Advisors LP 0.0%
Value $42,053 Shares 710 Est. Cost $59.23 Unrealized
ALAB Astera Labs Inc 0.0%
Value $41,755 Shares 797 Est. Cost $46.93 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value $41,702 Shares 640 Est. Cost $51.49 Unrealized +24.4%
WMB Williams Cos Inc/The 0.0%
Value $41,542 Shares 910 Est. Cost $33.17 Unrealized +25.9%
PLTR Palantir Technologies Inc 0.0%
Value $40,920 Shares 1,100 Est. Cost $18.82 Unrealized +63.1%
KBE STATE STREET ETF/USA 0.0%
Value $40,831 Shares 772 Est. Cost $27.20 Unrealized
IHDG WisdomTree ETFs/USA 0.0%
Value $40,582 Shares 888 Est. Cost $45.94 Unrealized
Dynavax Technologies Corp 0.0%
Value $40,104 Shares 3,600 Est. Cost $3.61 Unrealized
National Amusements Inc 0.0%
Value $40,006 Shares 3,767 Est. Cost $33.13 Unrealized
XAR SSgA Funds Management Inc 0.0%
Value $39,650 Shares 252 Est. Cost $140.51 Unrealized
WAT Waters Corp 0.0%
Value $39,588 Shares 110 Est. Cost $214.05 Unrealized +52.1%
CTAS CINTAS CORP 0.0%
Value $39,529 Shares 192 Est. Cost $160.27 Unrealized +19.1%
DKNG DraftKings Inc 0.0%
Value $39,200 Shares 1,000 Est. Cost $15.89 Unrealized +127.3%
ARKQ ARK ETF Trust 0.0%
Value $38,806 Shares 637 Est. Cost $45.53 Unrealized
VCIT VANGUARD ETF/USA 0.0%
Value $38,693 Shares 462 Est. Cost $86.27 Unrealized
EBAY EBAY INC 0.0%
Value $38,350 Shares 589 Est. Cost $31.52 Unrealized +78.6%
CTVA Corteva Inc 0.0%
Value $38,331 Shares 652 Est. Cost $29.65 Unrealized +81.4%
VBR VANGUARD ETF/USA 0.0%
Value $38,148 Shares 190 Est. Cost $180.39 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $37,944 Shares 575 Est. Cost $76.76 Unrealized -5.4%
O REALTY INCOME CORP 0.0%
Value $37,862 Shares 597 Est. Cost $51.14 Unrealized +7.6%
ATR APTARGROUP INC 0.0%
Value $37,645 Shares 235 Est. Cost $100.43 Unrealized +44.7%
IWO iShares ETFs/USA 0.0%
Value $37,488 Shares 132 Est. Cost $247.23 Unrealized
ITA iShares ETFs/USA 0.0%
Value $37,410 Shares 250 Est. Cost $126.60 Unrealized
OGS ONE Gas Inc 0.0%
Value $37,210 Shares 500 Est. Cost $82.51 Unrealized -16.6%
VAW VANGUARD ETF/USA 0.0%
Value $37,007 Shares 175 Est. Cost $97.14 Unrealized
XHE SSgA Funds Management Inc 0.0%
Value $36,476 Shares 403 Est. Cost $87.94 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value $36,410 Shares 775 Est. Cost $82.59 Unrealized -38.6%
RXO RXO Inc 0.0%
Value $36,372 Shares 1,299 Est. Cost $17.74 Unrealized +59.2%
SCHV Charles Schwab Investment Management Inc 0.0%
Value $36,247 Shares 451 Est. Cost $73.49 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value $36,229 Shares 133 Est. Cost $180.70 Unrealized +33.5%
Nuveen Fund Advisors LLC 0.0%
Value $35,831 Shares 4,440 Est. Cost $8.07 Unrealized
SHAK Shake Shack Inc 0.0%
Value $35,091 Shares 340 Est. Cost $64.65 Unrealized +49.0%
XLY SELECT SECTOR SPDR 0.0%
Value $35,065 Shares 175 Est. Cost $144.00 Unrealized
HSY HERSHEY CO (THE) 0.0%
Value $35,054 Shares 183 Est. Cost $137.19 Unrealized +35.6%
John Hancock Investment Management LLC 0.0%
Value $34,830 Shares 1,500 Est. Cost $20.81 Unrealized
BIRK BK LC Lux MidCo Sarl 0.0%
Value $34,503 Shares 700 Est. Cost $47.75 Unrealized +13.9%
UA Under Armour Inc 0.0%
Value $34,410 Shares 4,116 Est. Cost $18.67 Unrealized -61.6%
DELL Dell Technologies Inc 0.0%
Value $34,021 Shares 287 Est. Cost $43.74 Unrealized +160.4%
IVW ISHARES 0.0%
Value $33,417 Shares 349 Est. Cost $100.50 Unrealized
LAMR Lamar Advertising Co 0.0%
Value $33,400 Shares 250 Est. Cost $79.16 Unrealized
Nuveen Fund Advisors LLC 0.0%
Value $32,750 Shares 2,500 Est. Cost $13.86 Unrealized
NOBL PROSHARE ADVISORS LLC 0.0%
Value $32,028 Shares 300 Est. Cost $80.00 Unrealized
SCHX Charles Schwab Investment Management Inc 0.0%
Value $32,025 Shares 472 Est. Cost $48.82 Unrealized
IMCB iShares ETFs/USA 0.0%
Value $31,928 Shares 420 Est. Cost $66.67 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value $31,754 Shares 1,666 Est. Cost $35.29 Unrealized -47.7%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $31,256 Shares 400 Est. Cost $50.67 Unrealized +49.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $31,118 Shares 135 Est. Cost $117.53 Unrealized +83.6%
FXH First Trust Advisors LP 0.0%
Value $31,098 Shares 278 Est. Cost $107.91 Unrealized
Nuveen Fund Advisors LLC 0.0%
Value $29,925 Shares 2,500 Est. Cost $13.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $29,879 Shares 186 Est. Cost $101.85 Unrealized +48.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $29,630 Shares 1,000 Est. Cost $32.37 Unrealized -17.1%
GENI Genius Sports Ltd 0.0%
Value $29,463 Shares 3,758 Est. Cost $7.28 Unrealized -4.5%
IXJ ISHARES 0.0%
Value $29,448 Shares 300 Est. Cost $60.22 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value $29,203 Shares 303 Est. Cost $73.28 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $29,133 Shares 450 Est. Cost $62.55 Unrealized +2.2%
TMUS T-MOBILE US INC 0.0%
Value $29,097 Shares 141 Est. Cost $144.24 Unrealized +29.9%
TCAF T Rowe Price Associates Inc 0.0%
Value $29,094 Shares 875 Est. Cost $29.29 Unrealized
VLUE iShares ETFs/USA 0.0%
Value $28,896 Shares 265 Est. Cost $100.68 Unrealized
SPTM SSgA Funds Management Inc 0.0%
Value $28,865 Shares 412 Est. Cost $48.54 Unrealized
CNI CDN NATL RAILWAYS 0.0%
Value $28,819 Shares 246 Est. Cost $109.64 Unrealized +3.3%
DBO Invesco Capital Management LLC 0.0%
Value $28,639 Shares 2,050 Est. Cost $15.12 Unrealized
SPHY SSGA FUNDS MANAGEMENT INC 0.0%
Value $28,475 Shares 1,184 Est. Cost $22.34 Unrealized
TDAY Gannett Co Inc 0.0%
Value $28,100 Shares 5,000 Est. Cost $4.94 Unrealized -1.6%
CRWD Crowdstrike Holdings Inc 0.0%
Value $28,047 Shares 100 Est. Cost $284.07 Unrealized 0.0%
IEZ iShares ETFs/USA 0.0%
Value $27,624 Shares 1,375 Est. Cost $21.92 Unrealized
GM General Motors Co 0.0%
Value $27,577 Shares 615 Est. Cost $39.01 Unrealized +17.1%
COR Cencora Inc 0.0%
Value $27,522 Shares 122 Est. Cost $108.57 Unrealized +111.5%
DRLL EA Series Trust 0.0%
Value $27,388 Shares 975 Est. Cost $29.45 Unrealized
SPHQ Invesco Capital Management LLC 0.0%
Value $27,312 Shares 406 Est. Cost $29.56 Unrealized
CLIP Global X ETFs/USA 0.0%
Value $26,432 Shares 263 Est. Cost $100.50 Unrealized
SOXQ Invesco Capital Management LLC 0.0%
Value $26,067 Shares 640 Est. Cost $43.09 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $26,007 Shares 100 Est. Cost $190.51 Unrealized
BP BP PLC 0.0%
Value $25,708 Shares 819 Est. Cost $35.67 Unrealized
VXF Vanguard Group Inc/The 0.0%
Value $25,297 Shares 139 Est. Cost $132.86 Unrealized
BK BK OF NY MELLON CP 0.0%
Value $25,151 Shares 350 Est. Cost $36.26 Unrealized +76.1%
BOTZ GLOBAL X FDS 0.0%
Value $24,659 Shares 767 Est. Cost $29.82 Unrealized
MASI Masimo Corp 0.0%
Value $24,533 Shares 184 Est. Cost $129.12 Unrealized -10.1%
CNA Loews Corp 0.0%
Value $24,470 Shares 500 Est. Cost $39.99 Unrealized +11.4%
SAIC Science Applications Internati 0.0%
Value $24,372 Shares 175 Est. Cost $85.84 Unrealized +47.1%
IEF BlackRock Fund Advisors 0.0%
Value $24,334 Shares 248 Est. Cost $93.65 Unrealized
BEN Franklin Resources Inc 0.0%
Value $24,180 Shares 1,200 Est. Cost $17.16 Unrealized +15.0%
MSCI MSCI Inc 0.0%
Value $23,900 Shares 41 Est. Cost $272.64 Unrealized +95.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $23,734 Shares 1,160 Est. Cost $10.70 Unrealized +71.7%
BURL Burlington Stores Inc 0.0%
Value $23,713 Shares 90 Est. Cost $159.68 Unrealized +62.1%
CCEP Coca-Cola Europacific Partners 0.0%
Value $23,625 Shares 300 Est. Cost $73.42 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value $23,300 Shares 490 Est. Cost $35.07 Unrealized +17.8%
NEM Newmont Corp 0.0%
Value $23,251 Shares 435 Est. Cost $55.47 Unrealized -12.7%
OGN Organon & Co 0.0%
Value $22,802 Shares 1,192 Est. Cost $26.39 Unrealized -25.3%
MNST Monster Beverage Corp 0.0%
Value $22,694 Shares 435 Est. Cost $43.82 Unrealized +13.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $22,670 Shares 210 Est. Cost $114.45 Unrealized -6.0%
DFUS Dimensional Fund Advisors LP 0.0%
Value $22,454 Shares 361 Est. Cost $58.85 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value $22,440 Shares 400 Est. Cost $31.87 Unrealized +79.3%
HAWX BlackRock Fund Advisors 0.0%
Value $21,924 Shares 665 Est. Cost $32.29 Unrealized
LEA Lear Corp 0.0%
Value $21,830 Shares 200 Est. Cost $102.39 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,820 Shares 75 Est. Cost $52.31 Unrealized +0.4%
CWT California Water Service Group 0.0%
Value $21,688 Shares 400 Est. Cost $50.84 Unrealized 0.0%
SHY ISHARES TRUST 0.0%
Value $21,619 Shares 260 Est. Cost $81.65 Unrealized
F FORD MOTOR CO 0.0%
Value $21,468 Shares 2,033 Est. Cost $10.59 Unrealized -1.5%
TDG TRANSDIGM INC 0.0%
Value $21,407 Shares 15 Est. Cost $586.33 Unrealized +96.5%
Stericycle Inc 0.0%
Value $21,350 Shares 350 Est. Cost $48.63 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $21,267 Shares 521 Est. Cost $26.16 Unrealized +26.8%
SCHM Charles Schwab Investment Management Inc 0.0%
Value $20,773 Shares 250 Est. Cost $65.61 Unrealized
SNA Snap-on Inc 0.0%
Value $20,730 Shares 72 Est. Cost $207.05 Unrealized +28.3%
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $20,710 Shares 245 Est. Cost $50.97 Unrealized
ADSK Autodesk Inc 0.0%
Value $20,661 Shares 75 Est. Cost $186.13 Unrealized +35.2%
BBY BEST BUY CO INC 0.0%
Value $20,660 Shares 200 Est. Cost $70.22 Unrealized +19.5%
DHI DR HORTON INC 0.0%
Value $20,471 Shares 107 Est. Cost $136.86 Unrealized +26.5%
FLOT ISHARES TR 0.0%
Value $20,416 Shares 400 Est. Cost $51.09 Unrealized
IBIT BlackRock Fund Advisors 0.0%
Value $20,413 Shares 565 Est. Cost $34.14 Unrealized
Hess Corp 0.0%
Value $20,370 Shares 150 Est. Cost $144.16 Unrealized
DVN Devon Energy Corp 0.0%
Value $20,342 Shares 520 Est. Cost $42.82 Unrealized -1.5%
NLY Annaly Capital Management Inc 0.0%
Value $20,070 Shares 1,000 Est. Cost $21.08 Unrealized
SM SM Energy Co 0.0%
Value $19,985 Shares 500 Est. Cost $46.69 Unrealized -11.3%
ALCO Alico Inc 0.0%
Value $19,579 Shares 700 Est. Cost $29.70 Unrealized -7.5%
NXPI NXP Semiconductors NV 0.0%
Value $19,567 Shares 82 Est. Cost $183.58 Unrealized +33.0%
VONG VANGUARD ETF/USA 0.0%
Value $19,304 Shares 200 Est. Cost $91.14 Unrealized
CBRE CBRE Group Inc 0.0%
Value $19,170 Shares 154 Est. Cost $83.97 Unrealized +29.8%
CNP CenterPoint Energy Inc 0.0%
Value $19,123 Shares 650 Est. Cost $19.59 Unrealized +38.0%
ETR Entergy Corp 0.0%
Value $19,083 Shares 145 Est. Cost $43.37 Unrealized +30.5%
GWW WW Grainger Inc 0.0%
Value $18,890 Shares 18 Est. Cost $332.31 Unrealized +188.0%
VMC Vulcan Materials Co 0.0%
Value $18,782 Shares 75 Est. Cost $184.84 Unrealized +33.0%
RF Regions Financial Corp 0.0%
Value $18,664 Shares 800 Est. Cost $16.70 Unrealized +23.4%
ARM Kronos I UK Ltd 0.0%
Value $18,591 Shares 130 Est. Cost $163.62 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $18,590 Shares 120 Est. Cost $126.77 Unrealized +10.9%
RTO Rentokil Initial PLC 0.0%
Value $18,548 Shares 744 Est. Cost $30.81 Unrealized
GL Globe Life Inc 0.0%
Value $18,534 Shares 175 Est. Cost $89.71 Unrealized +5.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $18,432 Shares 400 Est. Cost $52.00 Unrealized -19.9%
CHKP Check Point Software Technolog 0.0%
Value $18,317 Shares 95 Est. Cost $160.29 Unrealized +14.2%
KHC Kraft Heinz Co/The 0.0%
Value $18,011 Shares 513 Est. Cost $30.56 Unrealized +4.1%
TM TOYOTA MOTOR CORP 0.0%
Value $17,857 Shares 100 Est. Cost $178.57 Unrealized
CAR Avis Budget Group Inc 0.0%
Value $17,518 Shares 200 Est. Cost $28.44 Unrealized +217.1%
ALLE Allegion plc 0.0%
Value $17,489 Shares 120 Est. Cost $114.35 Unrealized +14.1%
PSK SSgA Funds Management Inc 0.0%
Value $17,473 Shares 490 Est. Cost $33.93 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $17,361 Shares 183 Est. Cost $106.50 Unrealized -19.0%
PIO Invesco Capital Management LLC 0.0%
Value $17,232 Shares 400 Est. Cost $24.44 Unrealized
UHS Universal Health Services Inc 0.0%
Value $17,176 Shares 75 Est. Cost $131.31 Unrealized +63.2%
FBCG Fidelity Management & Research Co 0.0%
Value $17,108 Shares 400 Est. Cost $38.47 Unrealized
XSD State Street Global Advisors Inc 0.0%
Value $16,818 Shares 70 Est. Cost $221.29 Unrealized
EVRG Evergy Inc 0.0%
Value $16,681 Shares 269 Est. Cost $53.56 Unrealized +2.8%
DLTR Dollar Tree Inc 0.0%
Value $16,525 Shares 235 Est. Cost $92.16 Unrealized -1.1%
ONTO Onto Innovation Inc 0.0%
Value $16,397 Shares 79 Est. Cost $72.11 Unrealized +179.9%
MTB M&T Bank Corp 0.0%
Value $16,387 Shares 92 Est. Cost $132.82 Unrealized +19.8%
EMN Eastman Chemical Co 0.0%
Value $16,377 Shares 146 Est. Cost $74.71 Unrealized +26.1%
CAG CONAGRA FOODS INC 0.0%
Value $16,260 Shares 500 Est. Cost $26.05 Unrealized +8.4%
Virtus Investment Advisers Inc 0.0%
Value $16,170 Shares 1,240 Est. Cost $13.04 Unrealized
FNDE Charles Schwab Investment Management Inc 0.0%
Value $16,135 Shares 500 Est. Cost $20.00 Unrealized
FG Fidelity National Financial In 0.0%
Value $15,965 Shares 357 Est. Cost $18.85 Unrealized +112.1%
DPZ Domino's Pizza Inc 0.0%
Value $15,915 Shares 37 Est. Cost $446.20 Unrealized -4.7%
DTM DT Midstream Inc 0.0%
Value $15,732 Shares 200 Est. Cost $51.93 Unrealized +37.2%
XHB SPDR SERIES TRUST 0.0%
Value $15,695 Shares 126 Est. Cost $99.58 Unrealized
PGF Invesco Capital Management LLC 0.0%
Value $15,660 Shares 1,000 Est. Cost $16.80 Unrealized
HII Huntington Ingalls Industries 0.0%
Value $15,426 Shares 58 Est. Cost $191.68 Unrealized +33.6%
ES Eversource Energy 0.0%
Value $15,311 Shares 225 Est. Cost $70.97 Unrealized -15.0%
SCZ BlackRock Fund Advisors 0.0%
Value $15,233 Shares 225 Est. Cost $55.62 Unrealized
LNT Alliant Energy Corp 0.0%
Value $15,173 Shares 250 Est. Cost $46.11 Unrealized +17.9%
HUBB Hubbell Inc 0.0%
Value $14,992 Shares 35 Est. Cost $377.50 Unrealized 0.0%
Brookfield Infrastructure Part 0.0%
Value $14,896 Shares 343 Est. Cost $47.22 Unrealized
FXO First Trust Advisors LP 0.0%
Value $14,777 Shares 289 Est. Cost $42.08 Unrealized
ALC ALCON AG 0.0%
Value $14,743 Shares 147 Est. Cost $59.64 Unrealized +57.2%
SWK Stanley Black & Decker Inc 0.0%
Value $14,647 Shares 133 Est. Cost $126.45 Unrealized -28.5%
LH Labcorp Holdings Inc 0.0%
Value $14,526 Shares 65 Est. Cost $216.29 Unrealized 0.0%
OEF ISHARES 0.0%
Value $14,392 Shares 52 Est. Cost $276.77 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $14,301 Shares 171 Est. Cost $67.33 Unrealized +13.4%
FHTX Foghorn Therapeutics Inc 0.0%
Value $13,965 Shares 1,500 Est. Cost $14.37 Unrealized -49.6%
PALL Aberdeen Standard Investments 0.0%
Value $13,749 Shares 150 Est. Cost $222.86 Unrealized
PNR PENTAIR PLC 0.0%
Value $13,691 Shares 140 Est. Cost $66.68 Unrealized +26.7%
SPYG SSGA FUNDS MANAGEMENT INC 0.0%
Value $13,270 Shares 160 Est. Cost $61.01 Unrealized
WDAY Workday Inc 0.0%
Value $13,198 Shares 54 Est. Cost $229.78 Unrealized +2.8%
ESGD ISHARES ETFS/USA 0.0%
Value $13,046 Shares 155 Est. Cost $75.54 Unrealized
LULU LULULEMON ATHLETIC 0.0%
Value $12,753 Shares 47 Est. Cost $228.44 Unrealized +16.2%
SCHB Charles Schwab Investment Management Inc 0.0%
Value $12,506 Shares 188 Est. Cost $53.19 Unrealized
MYE Myers Industries Inc 0.0%
Value $12,438 Shares 900 Est. Cost $12.05 Unrealized +10.9%
FTGC First Trust Advisors LP 0.0%
Value $12,035 Shares 508 Est. Cost $24.49 Unrealized
ARES Ares Management Corp 0.0%
Value $11,999 Shares 77 Est. Cost $132.39 Unrealized +5.6%
TFI SPDR SERIES TRUST 0.0%
Value $11,988 Shares 256 Est. Cost $46.88 Unrealized
CTRA Coterra Energy Inc 0.0%
Value $11,975 Shares 500 Est. Cost $26.22 Unrealized -10.3%
SRAD Sportradar Holding AG 0.0%
Value $11,928 Shares 985 Est. Cost $11.64 Unrealized
SPYV SSGA FUNDS MANAGEMENT INC 0.0%
Value $11,894 Shares 225 Est. Cost $43.20 Unrealized
AZEK Co Inc/The 0.0%
Value $11,700 Shares 250 Est. Cost $25.33 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $11,390 Shares 84 Est. Cost $86.06 Unrealized +45.3%
AAL American Airlines Group Inc 0.0%
Value $11,240 Shares 1,000 Est. Cost $22.21 Unrealized -52.4%
CAH Cardinal Health Inc 0.0%
Value $11,163 Shares 101 Est. Cost $99.23 Unrealized +3.1%
EEMV BlackRock Fund Advisors 0.0%
Value $10,973 Shares 175 Est. Cost $54.01 Unrealized
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $10,818 Shares 150 Est. Cost $60.53 Unrealized +16.1%
TER Teradyne Inc 0.0%
Value $10,714 Shares 80 Est. Cost $94.00 Unrealized +42.5%
DXLG Destination XL Group Inc 0.0%
Value $10,575 Shares 3,597 Est. Cost $6.75 Unrealized -53.9%
PAAS PAN AMER SILVER 0.0%
Value $10,435 Shares 500 Est. Cost $19.70 Unrealized +7.0%
XME SSGA Funds Management 0.0%
Value $10,195 Shares 160 Est. Cost $49.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $10,163 Shares 106 Est. Cost $104.26 Unrealized -24.0%
BHC Bausch Health Cos Inc 0.0%
Value $10,143 Shares 1,243 Est. Cost $24.44 Unrealized -73.0%
OXY Occidental Petroleum Corp 0.0%
Value $10,050 Shares 195 Est. Cost $54.00 Unrealized +2.6%
FNDX Charles Schwab Investment Management Inc 0.0%
Value $9,759 Shares 136 Est. Cost $55.97 Unrealized
CME CME Group Inc 0.0%
Value $9,566 Shares 43 Est. Cost $191.59 Unrealized +2.5%
Arcadium Lithium PLC 0.0%
Value $9,462 Shares 3,320 Est. Cost $3.36 Unrealized
ROBO EXCHANGE TRADED CONCEPTS LLC 0.0%
Value $9,188 Shares 161 Est. Cost $43.48 Unrealized
RGA Reinsurance Group of America I 0.0%
Value $9,093 Shares 42 Est. Cost $159.39 Unrealized +33.4%
PCH PotlatchDeltic Corp 0.0%
Value $9,010 Shares 200 Est. Cost $41.67 Unrealized
FE FirstEnergy Corp 0.0%
Value $8,870 Shares 200 Est. Cost $36.04 Unrealized +10.5%
BNDX VANGUARD GROUP INC/THE 0.0%
Value $8,799 Shares 175 Est. Cost $54.04 Unrealized
MOG/A Moog Inc 0.0%
Value $8,745 Shares 43 Est. Cost $83.35 Unrealized +123.7%
SPTS State Street ETF/USA 0.0%
Value $8,676 Shares 295 Est. Cost $28.89 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $8,676 Shares 55 Est. Cost $107.31 Unrealized +36.6%
MPWR Monolithic Power Systems Inc 0.0%
Value $8,370 Shares 9 Est. Cost $551.56 Unrealized +54.7%
FSLY Fastly Inc 0.0%
Value $8,327 Shares 1,100 Est. Cost $9.79 Unrealized -29.1%
BHP BHP BILLITON LTD 0.0%
Value $8,261 Shares 133 Est. Cost $57.69 Unrealized
MELI MercadoLibre Inc 0.0%
Value $8,208 Shares 4 Est. Cost $1417.24 Unrealized +32.8%
MDU MDU RES GROUP INC 0.0%
Value $8,168 Shares 298 Est. Cost $9.10 Unrealized +50.0%
STX Seagate Technology Holdings PL 0.0%
Value $8,165 Shares 75 Est. Cost $73.76 Unrealized +34.2%
ADAM New York Mortgage Trust Inc 0.0%
Value $7,913 Shares 1,250 Est. Cost $9.92 Unrealized
GRC GORMAN-RUPP CO/THE 0.0%
Value $7,790 Shares 200 Est. Cost $33.87 Unrealized +13.3%
BKR BAKER HUGHES INC 0.0%
Value $7,772 Shares 215 Est. Cost $17.76 Unrealized +92.2%
AOS A O Smith Corp 0.0%
Value $7,753 Shares 86 Est. Cost $67.67 Unrealized +19.1%
ARISTA NETWORKS INC 0.0%
Value $7,676 Shares 20 Est. Cost $290.00 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $7,669 Shares 27 Est. Cost $234.10 Unrealized +19.0%
CF CF Industries Holdings Inc 0.0%
Value $7,555 Shares 88 Est. Cost $75.51 Unrealized -0.9%
ENTG Entegris Inc 0.0%
Value $7,540 Shares 67 Est. Cost $96.21 Unrealized +22.3%
ChampionX Corp 0.0%
Value $7,538 Shares 250 Est. Cost $10.81 Unrealized
RACE FERRARI NV 0.0%
Value $7,522 Shares 16 Est. Cost $249.58 Unrealized +79.7%
NVT nVent Electric PLC 0.0%
Value $7,518 Shares 107 Est. Cost $30.75 Unrealized +120.9%
VAC Marriott Vacations Worldwide C 0.0%
Value $7,348 Shares 100 Est. Cost $103.88 Unrealized -25.7%
AROC Archrock Inc 0.0%
Value $7,318 Shares 362 Est. Cost $13.23 Unrealized +45.3%
R Ryder System Inc 0.0%
Value $7,314 Shares 50 Est. Cost $106.38 Unrealized +27.4%
CC Chemours Co/The 0.0%
Value $7,275 Shares 358 Est. Cost $11.99 Unrealized +60.9%
SPTI SSgA Funds Management Inc 0.0%
Value $7,265 Shares 250 Est. Cost $28.24 Unrealized
TBIL F/m Investments LLC/US 0.0%
Value $7,256 Shares 145 Est. Cost $50.02 Unrealized
GATX GATX Corp 0.0%
Value $7,246 Shares 55 Est. Cost $108.02 Unrealized +24.6%
PCAR PACCAR INC 0.0%
Value $7,204 Shares 73 Est. Cost $65.54 Unrealized +40.7%
GPK Graphic Packaging Holding Co 0.0%
Value $7,161 Shares 242 Est. Cost $27.62 Unrealized +3.0%
EUSB iShares ETFs/USA 0.0%
Value $7,132 Shares 161 Est. Cost $44.30 Unrealized
VNT Vontier Corp 0.0%
Value $7,085 Shares 210 Est. Cost $31.19 Unrealized +14.0%
WWD Woodward Inc 0.0%
Value $7,075 Shares 41 Est. Cost $130.79 Unrealized +26.2%
TDY Teledyne Technologies Inc 0.0%
Value $7,003 Shares 16 Est. Cost $406.35 Unrealized +2.0%
VIGI Vanguard ETF/USA 0.0%
Value $6,621 Shares 75 Est. Cost $85.11 Unrealized
PVH PVH Corp 0.0%
Value $6,554 Shares 65 Est. Cost $77.83 Unrealized +27.4%
VTR Ventas Inc 0.0%
Value $6,527 Shares 102 Est. Cost $42.84 Unrealized +30.6%
CMS CMS Energy Corp 0.0%
Value $6,427 Shares 91 Est. Cost $52.63 Unrealized +19.7%
ACWX BlackRock Fund Advisors 0.0%
Value $6,409 Shares 112 Est. Cost $38.76 Unrealized
BOX Box Inc 0.0%
Value $6,350 Shares 194 Est. Cost $25.78 Unrealized +13.2%
CRUS Cirrus Logic Inc 0.0%
Value $6,335 Shares 51 Est. Cost $79.39 Unrealized +66.8%
RJF Raymond James Financial Inc 0.0%
Value $6,315 Shares 52 Est. Cost $100.64 Unrealized +13.8%
AZO AUTOZONE INC 0.0%
Value $6,300 Shares 2 Est. Cost $1078.97 Unrealized +184.6%
SCHA Charles Schwab Investment Management Inc 0.0%
Value $6,180 Shares 120 Est. Cost $53.76 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value $6,117 Shares 79 Est. Cost $70.15 Unrealized +0.7%
CELH Celsius Holdings Inc 0.0%
Value $6,115 Shares 195 Est. Cost $53.37 Unrealized -21.3%
SHOP SHOPIFY INC 0.0%
Value $6,091 Shares 76 Est. Cost $52.68 Unrealized +31.1%
LYB LyondellBasell Industries NV 0.0%
Value $6,042 Shares 63 Est. Cost $77.00 Unrealized +10.6%
KLG WK Kellogg Co 0.0%
Value $5,937 Shares 347 Est. Cost $13.14 Unrealized
CBT Cabot Corp 0.0%
Value $5,916 Shares 53 Est. Cost $72.10 Unrealized +34.1%
INDB Independent Bank Corp 0.0%
Value $5,913 Shares 100 Est. Cost $58.76 Unrealized -5.1%
KR KROGER 0.0%
Value $5,730 Shares 100 Est. Cost $52.03 Unrealized +0.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value $5,688 Shares 17 Est. Cost $307.04 Unrealized +3.4%
KMI Kinder Morgan Inc 0.0%
Value $5,655 Shares 256 Est. Cost $16.46 Unrealized +20.7%
BXP BXP Inc 0.0%
Value $5,642 Shares 70 Est. Cost $54.64 Unrealized +21.7%
GNL Global Net Lease Inc 0.0%
Value $5,641 Shares 670 Est. Cost $9.61 Unrealized
PXF Invesco ETFs/USA 0.0%
Value $5,578 Shares 107 Est. Cost $46.73 Unrealized
FCX FREEPORT-MCMOR C&G 0.0%
Value $5,491 Shares 110 Est. Cost $49.32 Unrealized -10.3%
MIDD Middleby Corp/The 0.0%
Value $5,426 Shares 39 Est. Cost $134.32 Unrealized 0.0%
PZZA Papa John's International Inc 0.0%
Value $5,294 Shares 98 Est. Cost $59.57 Unrealized -28.1%
CDW CDW Corp/DE 0.0%
Value $5,205 Shares 23 Est. Cost $122.51 Unrealized +77.6%
ARW Arrow Electronics Inc 0.0%
Value $5,180 Shares 39 Est. Cost $119.54 Unrealized +6.0%
JETS US Global Investors Inc 0.0%
Value $5,180 Shares 250 Est. Cost $19.66 Unrealized
SBAC SBA Communications Corp 0.0%
Value $5,132 Shares 21 Est. Cost $238.57 Unrealized -9.6%
QIAGEN NV 0.0%
Value $5,013 Shares 110 Est. Cost $41.26 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $5,007 Shares 17 Est. Cost $214.36 Unrealized +28.3%
IJJ iShares ETFs/USA 0.0%
Value $4,945 Shares 40 Est. Cost $123.63 Unrealized
GSK GSK PLC 0.0%
Value $4,906 Shares 120 Est. Cost $35.14 Unrealized
ON ON Semiconductor Corp 0.0%
Value $4,865 Shares 67 Est. Cost $78.41 Unrealized -7.2%
CCJ CAMECO CORP 0.0%
Value $4,824 Shares 101 Est. Cost $43.42 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value $4,800 Shares 78 Est. Cost $67.29 Unrealized -6.6%
LQD ISHARES 0.0%
Value $4,745 Shares 42 Est. Cost $126.84 Unrealized
VMI Valmont Industries Inc 0.0%
Value $4,639 Shares 16 Est. Cost $243.81 Unrealized +14.9%
MYGN MYRIAD GENETICS IN 0.0%
Value $4,629 Shares 169 Est. Cost $17.94 Unrealized +50.9%
NSP Insperity Inc 0.0%
Value $4,590 Shares 52 Est. Cost $99.73 Unrealized -12.2%
SON Sonoco Products Co 0.0%
Value $4,585 Shares 84 Est. Cost $49.58 Unrealized -0.9%
BWA BorgWarner Inc 0.0%
Value $4,516 Shares 124 Est. Cost $34.36 Unrealized -6.0%
NOW ServiceNow Inc 0.0%
Value $4,472 Shares 5 Est. Cost $103.69 Unrealized +58.6%
SPIP SSGA FUNDS MANAGEMENT INC 0.0%
Value $4,468 Shares 170 Est. Cost $25.76 Unrealized
LIT Global X Management Co LLC 0.0%
Value $4,359 Shares 100 Est. Cost $82.50 Unrealized
FCFS FIRSTCASH INC 0.0%
Value $4,299 Shares 37 Est. Cost $105.49 Unrealized +5.3%
UAA Under Armour Inc 0.0%
Value $4,259 Shares 478 Est. Cost $16.25 Unrealized -54.2%
AVB AvalonBay Communities Inc 0.0%
Value $4,163 Shares 18 Est. Cost $161.55 Unrealized +27.1%
CNMD CONMED Corp 0.0%
Value $4,051 Shares 56 Est. Cost $90.94 Unrealized -23.6%
HWM Howmet Aerospace Inc 0.0%
Value $4,010 Shares 40 Est. Cost $75.38 Unrealized +19.3%
WBD Warner Bros Discovery Inc 0.0%
Value $3,927 Shares 476 Est. Cost $13.59 Unrealized -42.5%
HOG HARLEY DAVIDSON 0.0%
Value $3,853 Shares 100 Est. Cost $30.27 Unrealized +19.8%
CDP COPT Defense Properties 0.0%
Value $3,735 Shares 123 Est. Cost $25.86 Unrealized
GEN Gen Digital Inc 0.0%
Value $3,730 Shares 136 Est. Cost $22.03 Unrealized +13.7%
FORM FormFactor Inc 0.0%
Value $3,726 Shares 81 Est. Cost $36.59 Unrealized +36.4%
MBC Masterbrand Inc 0.0%
Value $3,708 Shares 200 Est. Cost $8.19 Unrealized +98.9%
EFAV ISHARES TR 0.0%
Value $3,682 Shares 48 Est. Cost $69.75 Unrealized
CNC Centene Corp 0.0%
Value $3,613 Shares 48 Est. Cost $72.21 Unrealized +1.5%
TFII TFI International Inc 0.0%
Value $3,590 Shares 26 Est. Cost $118.50 Unrealized +24.6%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $3,581 Shares 22 Est. Cost $78.08 Unrealized +89.5%
DB DEUTSCHE BANK AG 0.0%
Value $3,549 Shares 205 Est. Cost $15.67 Unrealized -0.3%
H Hyatt Hotels Corp 0.0%
Value $3,501 Shares 23 Est. Cost $98.51 Unrealized +49.0%
WDC WESTN DIGITAL CORP 0.0%
Value $3,483 Shares 51 Est. Cost $37.15 Unrealized +35.5%
Revance Therapeutics Inc 0.0%
Value $3,410 Shares 657 Est. Cost $25.03 Unrealized
SPOT Spotify Technology SA 0.0%
Value $3,317 Shares 9 Est. Cost $301.09 Unrealized +10.4%
PPL PPL CORP 0.0%
Value $3,308 Shares 100 Est. Cost $24.97 Unrealized +17.1%
ITOT iShares ETFs/USA 0.0%
Value $3,266 Shares 26 Est. Cost $105.77 Unrealized
BNTX BioNTech SE 0.0%
Value $3,207 Shares 27 Est. Cost $185.19 Unrealized
AIN Albany International Corp 0.0%
Value $3,137 Shares 35 Est. Cost $84.55 Unrealized +1.8%
RGR Sturm Ruger & Co Inc 0.0%
Value $3,126 Shares 75 Est. Cost $49.13 Unrealized -14.1%
KD Kyndryl Holdings Inc 0.0%
Value $3,125 Shares 136 Est. Cost $16.24 Unrealized +50.2%
ILMN Illumina Inc 0.0%
Value $2,999 Shares 23 Est. Cost $262.79 Unrealized -53.1%
IEI BlackRock Fund Advisors 0.0%
Value $2,990 Shares 25 Est. Cost $117.13 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,925 Shares 500 Est. Cost $10.00 Unrealized
PRFZ Invesco Capital Management LLC 0.0%
Value $2,909 Shares 70 Est. Cost $69.25 Unrealized
SNY Sanofi SA 0.0%
Value $2,882 Shares 50 Est. Cost $48.52 Unrealized
PENN Penn Entertainment Inc 0.0%
Value $2,810 Shares 149 Est. Cost $32.81 Unrealized -42.0%
USRT iShares ETFs/USA 0.0%
Value $2,771 Shares 45 Est. Cost $61.58 Unrealized
Wolfspeed Inc 0.0%
Value $2,658 Shares 274 Est. Cost $69.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2,658 Shares 5 Est. Cost $613.26 Unrealized -18.1%
LVS LAS VEGAS SANDS CO 0.0%
Value $2,517 Shares 50 Est. Cost $45.18 Unrealized -11.7%
DIOD Diodes Inc 0.0%
Value $2,500 Shares 39 Est. Cost $73.02 Unrealized -5.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,494 Shares 50 Est. Cost $42.14 Unrealized +12.1%
VOYA Voya Financial Inc 0.0%
Value $2,377 Shares 30 Est. Cost $69.08 Unrealized -0.3%
TDC TERADATA CORP 0.0%
Value $2,367 Shares 78 Est. Cost $24.62 Unrealized +21.2%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $2,320 Shares 35 Est. Cost $43.06 Unrealized
CSGP CoStar Group Inc 0.0%
Value $2,263 Shares 30 Est. Cost $84.75 Unrealized -10.5%
ONC BeiGene Ltd 0.0%
Value $2,245 Shares 10 Est. Cost $168.20 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value $2,244 Shares 200 Est. Cost $38.49 Unrealized -62.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value $2,123 Shares 17 Est. Cost $128.46 Unrealized +7.6%
KVUE Kenvue Inc 0.0%
Value $2,082 Shares 90 Est. Cost $18.34 Unrealized +7.1%
REZI Resideo Technologies Inc 0.0%
Value $2,014 Shares 100 Est. Cost $14.19 Unrealized +39.7%
MGTX MeiraGTx Holdings plc 0.0%
Value $1,997 Shares 479 Est. Cost $19.14 Unrealized -77.4%
GOVT BlackRock Fund Advisors 0.0%
Value $1,993 Shares 85 Est. Cost $22.76 Unrealized
RGNX REGENXBIO Inc 0.0%
Value $1,962 Shares 187 Est. Cost $35.66 Unrealized -65.8%
HE Hawaiian Electric Industries I 0.0%
Value $1,936 Shares 200 Est. Cost $40.25 Unrealized -69.2%
Southwestern Energy Co 0.0%
Value $1,920 Shares 270 Est. Cost $6.73 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $1,911 Shares 2,618 Est. Cost $1.42 Unrealized -25.9%
CCL CARNIVAL CORP 0.0%
Value $1,848 Shares 100 Est. Cost $35.30 Unrealized -52.0%
CLB Core Laboratories Inc 0.0%
Value $1,816 Shares 98 Est. Cost $24.38 Unrealized -18.0%
COIN COINBASE GLOBAL INC -CLASS 0.0%
Value $1,782 Shares 10 Est. Cost $132.84 Unrealized +50.8%
FIGS Figs Inc 0.0%
Value $1,778 Shares 260 Est. Cost $7.70 Unrealized -24.3%
MLM MARTIN MARIETTA M. 0.0%
Value $1,615 Shares 3 Est. Cost $575.68 Unrealized -6.9%
TECH Bio-Techne Corp 0.0%
Value $1,599 Shares 20 Est. Cost $72.99 Unrealized +2.2%
HLN Haleon PLC 0.0%
Value $1,587 Shares 150 Est. Cost $8.00 Unrealized
AA Alcoa Corp 0.0%
Value $1,543 Shares 40 Est. Cost $37.94 Unrealized -11.7%
AMX America Movil SAB de CV 0.0%
Value $1,535 Shares 94 Est. Cost $18.58 Unrealized
BGS B&G Foods Inc 0.0%
Value $1,510 Shares 170 Est. Cost $8.14 Unrealized -15.4%
EDIT Editas Medicine Inc 0.0%
Value $1,507 Shares 442 Est. Cost $25.22 Unrealized -82.7%
STLA STELLANTIS NV 0.0%
Value $1,405 Shares 100 Est. Cost $18.32 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1,396 Shares 6 Est. Cost $86.30 Unrealized +161.1%
BRSL DE AGOSTINI SPA 0.0%
Value $1,278 Shares 60 Est. Cost $15.77 Unrealized +6.4%
ABNB Airbnb Inc 0.0%
Value $1,268 Shares 10 Est. Cost $159.27 Unrealized -18.6%
OPLN OPENLANE Inc 0.0%
Value $1,266 Shares 75 Est. Cost $14.48 Unrealized +18.3%
WEX WEX Inc 0.0%
Value $1,258 Shares 6 Est. Cost $186.38 Unrealized 0.0%
ATI ATI Inc 0.0%
Value $1,204 Shares 18 Est. Cost $45.22 Unrealized +37.3%
Walgreens Boots Alliance Inc 0.0%
Value $1,093 Shares 122 Est. Cost $42.88 Unrealized
OLN Olin Corp 0.0%
Value $960 Shares 20 Est. Cost $51.06 Unrealized -16.4%
Invesco Advisers Inc 0.0%
Value $856 Shares 82 Est. Cost $10.15 Unrealized
GPC Genuine Parts Co 0.0%
Value $838 Shares 6 Est. Cost $141.59 Unrealized -6.2%
CRNT Ceragon Networks Ltd 0.0%
Value $822 Shares 300 Est. Cost $3.39 Unrealized -19.3%
TE Freyr Battery Inc 0.0%
Value $791 Shares 815 Est. Cost $1.91 Unrealized -28.5%
ASIX AdvanSix Inc 0.0%
Value $699 Shares 23 Est. Cost $16.42 Unrealized +59.4%
CHTR Charter Communications Inc 0.0%
Value $648 Shares 2 Est. Cost $272.92 Unrealized +23.2%
W WAYFAIR INC 0.0%
Value $562 Shares 10 Est. Cost $140.76 Unrealized -65.8%
RIG TRANSOCEAN INC 0.0%
Value $557 Shares 131 Est. Cost $5.46 Unrealized -9.7%
Palatin Technologies Inc 0.0%
Value $531 Shares 594 Est. Cost $2.56 Unrealized
JMIA Jumia Technologies AG 0.0%
Value $481 Shares 90 Est. Cost $40.27 Unrealized
DXCM Dexcom Inc 0.0%
Value $402 Shares 6 Est. Cost $126.43 Unrealized -35.0%
ETSY Etsy Inc 0.0%
Value $389 Shares 7 Est. Cost $122.52 Unrealized -53.7%
PLUG Plug Power Inc 0.0%
Value $298 Shares 132 Est. Cost $2.24 Unrealized 0.0%
NLOP NET Lease Office Properties 0.0%
Value $214 Shares 7 Est. Cost $23.85 Unrealized
UPWK Upwork Inc 0.0%
Value $209 Shares 20 Est. Cost $25.02 Unrealized -58.3%
LMND Lemonade Inc 0.0%
Value $165 Shares 10 Est. Cost $23.63 Unrealized -22.3%
TEKLA CAPITAL MANAGEMENT LLC 0.0%
Value $148 Shares 10 Est. Cost $14.80 Unrealized
CGC Canopy Growth Corp 0.0%
Value $130 Shares 27 Est. Cost $4.32 Unrealized +40.3%
LUCID GROUP INC 0.0%
Value $88 Shares 25 Est. Cost $30.61 Unrealized
TEKLA HEALTHCARE 0.0%
Value $82 Shares 4 Est. Cost $20.50 Unrealized
EMBC Embecta Corp 0.0%
Value $42 Shares 3 Est. Cost $25.42 Unrealized -46.2%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $30 Shares 1 Est. Cost $21.64 Unrealized
GRAL Illumina Inc 0.0%
Value $28 Shares 2 Est. Cost $15.16 Unrealized 0.0%