WASHINGTON TRUST Co Diversified Active

CIK: 0001079736 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $2,608,891 (100.0% shares, 0.0% debt)

Holdings (764)

AAPL APPLE INC 4.7%
Value ($000) $122,791 Shares 552,787 Est. Cost $87.16 Unrealized +164.8%
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $115,095 Shares 205,751 Est. Cost $303.40 Unrealized
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $81,324 Shares 158,246 Est. Cost $367.99 Unrealized
IWR ISHARES TR 3.1%
Value ($000) $79,841 Shares 938,529 Est. Cost $72.81 Unrealized
V VISA INC 3.0%
Value ($000) $79,085 Shares 225,660 Est. Cost $94.74 Unrealized +255.0%
MSFT MICROSOFT CORP 3.0%
Value ($000) $78,907 Shares 210,201 Est. Cost $46.81 Unrealized +765.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $77,949 Shares 409,696 Est. Cost $120.70 Unrealized +79.8%
AVGO BROADCOM INC 2.6%
Value ($000) $66,527 Shares 397,341 Est. Cost $143.98 Unrealized +45.7%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $66,062 Shares 609,542 Est. Cost $92.17 Unrealized +37.5%
IWM ISHARES TR 2.5%
Value ($000) $64,712 Shares 324,386 Est. Cost $122.35 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $63,848 Shares 412,884 Est. Cost $106.76 Unrealized +69.3%
IWB ISHARES TR 2.3%
Value ($000) $61,046 Shares 199,015 Est. Cost $95.78 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $54,196 Shares 220,937 Est. Cost $75.47 Unrealized +232.5%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $47,761 Shares 95,982 Est. Cost $83.44 Unrealized +546.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $47,111 Shares 88,308 Est. Cost $344.67 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $45,383 Shares 78,740 Est. Cost $140.85 Unrealized +356.7%
HD HOME DEPOT INC 1.6%
Value ($000) $42,528 Shares 116,042 Est. Cost $77.68 Unrealized +390.1%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $34,075 Shares 199,692 Est. Cost $127.42 Unrealized +45.1%
TJX TJX COS INC NEW 1.1%
Value ($000) $28,428 Shares 233,395 Est. Cost $42.66 Unrealized +181.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $27,054 Shares 28,605 Est. Cost $159.07 Unrealized +510.1%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $26,701 Shares 207,047 Est. Cost $78.94 Unrealized
WMT WALMART INC 1.0%
Value ($000) $25,587 Shares 291,459 Est. Cost $47.85 Unrealized +94.3%
WAB WABTEC 1.0%
Value ($000) $25,155 Shares 138,707 Est. Cost $62.99 Unrealized +203.1%
RTX RTX CORPORATION 0.9%
Value ($000) $24,653 Shares 186,116 Est. Cost $56.27 Unrealized +121.7%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $24,603 Shares 100,820 Est. Cost $88.23 Unrealized +153.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $24,415 Shares 78,243 Est. Cost $81.38 Unrealized +329.4%
BLK BLACKROCK INC 0.9%
Value ($000) $23,519 Shares 24,849 Est. Cost $961.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $23,401 Shares 330,110 Est. Cost $56.91 Unrealized +20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $22,931 Shares 75,053 Est. Cost $67.40 Unrealized +338.3%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $22,322 Shares 75,002 Est. Cost $113.31 Unrealized +152.7%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $22,305 Shares 43,899 Est. Cost $295.27 Unrealized +71.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $21,617 Shares 43,647 Est. Cost $221.98 Unrealized +149.1%
IEFA ISHARES TR 0.8%
Value ($000) $21,019 Shares 277,844 Est. Cost $64.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $20,717 Shares 4,497 Est. Cost $2030.75 Unrealized +133.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $20,526 Shares 123,768 Est. Cost $87.87 Unrealized +73.5%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $19,708 Shares 97,726 Est. Cost $56.24 Unrealized +278.6%
SYK STRYKER CORPORATION 0.8%
Value ($000) $19,575 Shares 52,584 Est. Cost $198.41 Unrealized +90.1%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $19,505 Shares 267,700 Est. Cost $35.48 Unrealized +103.0%
WSO WATSCO INC 0.7%
Value ($000) $19,400 Shares 38,166 Est. Cost $90.33 Unrealized +445.7%
KLAC KLA CORP 0.7%
Value ($000) $19,104 Shares 28,103 Est. Cost $108.27 Unrealized +560.3%
CRM SALESFORCE INC 0.7%
Value ($000) $18,738 Shares 69,823 Est. Cost $164.05 Unrealized +88.4%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $17,728 Shares 100,558 Est. Cost $133.22 Unrealized +45.6%
EQIX EQUINIX INC 0.7%
Value ($000) $17,315 Shares 21,237 Est. Cost $309.41 Unrealized +184.6%
BX BLACKSTONE INC 0.7%
Value ($000) $17,292 Shares 123,711 Est. Cost $81.54 Unrealized +94.0%
ABT ABBOTT LABS 0.7%
Value ($000) $17,270 Shares 130,191 Est. Cost $55.74 Unrealized +125.1%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $17,049 Shares 74,429 Est. Cost $205.46 Unrealized +10.7%
IJR ISHARES TR 0.6%
Value ($000) $16,783 Shares 160,492 Est. Cost $97.57 Unrealized
GVI ISHARES TR 0.6%
Value ($000) $16,414 Shares 154,823 Est. Cost $111.19 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $16,318 Shares 164,959 Est. Cost $111.47 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $16,265 Shares 76,814 Est. Cost $108.73 Unrealized +82.5%
IEMG ISHARES INC 0.6%
Value ($000) $16,151 Shares 299,254 Est. Cost $48.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $15,731 Shares 120,469 Est. Cost $92.58 Unrealized +47.5%
PEP PEPSICO INC 0.6%
Value ($000) $15,677 Shares 104,558 Est. Cost $91.35 Unrealized +57.1%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $15,516 Shares 228,675 Est. Cost $42.02 Unrealized +42.2%
CB CHUBB LIMITED 0.6%
Value ($000) $15,497 Shares 51,316 Est. Cost $118.49 Unrealized +133.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $15,296 Shares 18,520 Est. Cost $464.30 Unrealized +78.1%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $15,110 Shares 124,986 Est. Cost $99.09 Unrealized +28.8%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $14,712 Shares 53,531 Est. Cost $215.59 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $14,368 Shares 246,242 Est. Cost $77.18 Unrealized
PWR QUANTA SVCS INC 0.6%
Value ($000) $14,362 Shares 56,503 Est. Cost $189.15 Unrealized +52.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $14,154 Shares 58,376 Est. Cost $54.90 Unrealized +322.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $14,140 Shares 64,980 Est. Cost $139.19 Unrealized +36.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $14,016 Shares 82,242 Est. Cost $84.59 Unrealized +93.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $13,850 Shares 224,429 Est. Cost $30.07 Unrealized +99.9%
SYY SYSCO CORP 0.5%
Value ($000) $13,735 Shares 183,042 Est. Cost $59.60 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $13,626 Shares 30,502 Est. Cost $223.84 Unrealized +100.3%
ADBE ADOBE INC 0.5%
Value ($000) $13,226 Shares 34,486 Est. Cost $373.50 Unrealized +14.8%
ASML ASML HOLDING N V 0.5%
Value ($000) $12,892 Shares 19,456 Est. Cost $666.34 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $12,869 Shares 197,232 Est. Cost $63.78 Unrealized +21.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $12,512 Shares 126,767 Est. Cost $112.69 Unrealized -5.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $11,816 Shares 51,040 Est. Cost $104.36 Unrealized +109.3%
ZTS ZOETIS INC 0.5%
Value ($000) $11,746 Shares 71,340 Est. Cost $164.18 Unrealized +0.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $11,602 Shares 37,141 Est. Cost $213.75 Unrealized +37.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $11,469 Shares 59,123 Est. Cost $121.31 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $11,364 Shares 272,321 Est. Cost $14.91 Unrealized +192.6%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $10,944 Shares 180,417 Est. Cost $57.47 Unrealized
CPRT COPART INC 0.4%
Value ($000) $10,002 Shares 176,742 Est. Cost $46.48 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $9,602 Shares 18,029 Est. Cost $266.13 Unrealized +82.7%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $9,548 Shares 120,955 Est. Cost $75.49 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $9,517 Shares 116,439 Est. Cost $64.72 Unrealized
APTV APTIV PLC 0.4%
Value ($000) $9,190 Shares 154,462 Est. Cost $63.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,119 Shares 201,035 Est. Cost $32.68 Unrealized +21.1%
IYF ISHARES TR 0.3%
Value ($000) $9,097 Shares 80,607 Est. Cost $74.18 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,002 Shares 243,955 Est. Cost $32.74 Unrealized +7.0%
GLW CORNING INC 0.3%
Value ($000) $8,707 Shares 190,192 Est. Cost $33.06 Unrealized +46.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,280 Shares 92,144 Est. Cost $68.50 Unrealized +27.6%
PFE PFIZER INC 0.3%
Value ($000) $8,041 Shares 317,332 Est. Cost $21.74 Unrealized +13.7%
FDX FEDEX CORP 0.3%
Value ($000) $7,397 Shares 30,343 Est. Cost $236.46 Unrealized +7.2%
IVV ISHARES TR 0.3%
Value ($000) $7,007 Shares 12,471 Est. Cost $441.05 Unrealized
ELF E L F BEAUTY INC 0.3%
Value ($000) $6,868 Shares 109,383 Est. Cost $116.82 Unrealized -25.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $6,868 Shares 26,556 Est. Cost $234.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $6,649 Shares 89,031 Est. Cost $68.00 Unrealized +8.3%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $6,646 Shares 47,029 Est. Cost $146.82 Unrealized -0.2%
HAS HASBRO INC 0.2%
Value ($000) $6,418 Shares 104,378 Est. Cost $47.13 Unrealized +23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $6,135 Shares 79,052 Est. Cost $88.07 Unrealized -8.4%
ABBV ABBVIE INC 0.2%
Value ($000) $6,100 Shares 29,112 Est. Cost $52.02 Unrealized +264.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,519 Shares 110,808 Est. Cost $36.18 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $5,403 Shares 138,249 Est. Cost $61.58 Unrealized -32.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,350 Shares 44,985 Est. Cost $66.05 Unrealized +62.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,036 Shares 22,709 Est. Cost $212.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,791 Shares 6 Est. Cost $374817.44 Unrealized +94.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,630 Shares 60,517 Est. Cost $40.13 Unrealized +100.0%
AMGN AMGEN INC 0.2%
Value ($000) $4,375 Shares 14,043 Est. Cost $115.62 Unrealized +148.4%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $4,133 Shares 16,080 Est. Cost $219.00 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $3,663 Shares 23,444 Est. Cost $110.16 Unrealized +65.6%
AES AES CORP 0.1%
Value ($000) $3,627 Shares 292,041 Est. Cost $15.18 Unrealized -27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,383 Shares 13,604 Est. Cost $112.95 Unrealized +112.0%
DE DEERE & CO 0.1%
Value ($000) $3,251 Shares 6,926 Est. Cost $160.79 Unrealized +187.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,183 Shares 5,398 Est. Cost $360.81 Unrealized +54.5%
IWV ISHARES TR 0.1%
Value ($000) $3,175 Shares 9,996 Est. Cost $147.36 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,095 Shares 75,104 Est. Cost $32.25 Unrealized
T AT&T INC 0.1%
Value ($000) $3,007 Shares 106,314 Est. Cost $14.84 Unrealized +64.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,847 Shares 30,468 Est. Cost $77.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,791 Shares 16,109 Est. Cost $170.95 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,681 Shares 19,174 Est. Cost $51.92 Unrealized +211.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,667 Shares 99,165 Est. Cost $45.47 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $2,626 Shares 12,449 Est. Cost $84.03 Unrealized +130.4%
MRK MERCK & CO INC 0.1%
Value ($000) $2,579 Shares 28,730 Est. Cost $44.27 Unrealized +103.6%
UNP UNION PAC CORP 0.1%
Value ($000) $2,341 Shares 9,911 Est. Cost $119.01 Unrealized +97.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,122 Shares 13,752 Est. Cost $33.40 Unrealized +328.6%
KO COCA COLA CO 0.1%
Value ($000) $2,073 Shares 28,938 Est. Cost $43.40 Unrealized +49.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,033 Shares 12,154 Est. Cost $84.92 Unrealized +77.2%
TIP ISHARES TR 0.1%
Value ($000) $2,016 Shares 18,151 Est. Cost $112.53 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,930 Shares 14,369 Est. Cost $117.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,844 Shares 36,281 Est. Cost $47.69 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,652 Shares 4,575 Est. Cost $176.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,440 Shares 1,005 Est. Cost $25.77 Unrealized +237.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,398 Shares 19,035 Est. Cost $71.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,393 Shares 9,539 Est. Cost $132.28 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,374 Shares 4,165 Est. Cost $145.87 Unrealized +141.3%
FISV FISERV INC 0.1%
Value ($000) $1,368 Shares 6,193 Est. Cost $111.55 Unrealized +96.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,261 Shares 4,687 Est. Cost $117.39 Unrealized +149.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,250 Shares 10,714 Est. Cost $45.37 Unrealized +177.5%
ACM AECOM 0.0%
Value ($000) $1,238 Shares 13,349 Est. Cost $29.06 Unrealized +245.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,205 Shares 26,630 Est. Cost $42.49 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,121 Shares 6,488 Est. Cost $149.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,068 Shares 6,078 Est. Cost $63.83 Unrealized +187.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,065 Shares 9,627 Est. Cost $68.25 Unrealized +39.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,027 Shares 11,344 Est. Cost $72.88 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,001 Shares 5,001 Est. Cost $71.18 Unrealized +175.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $982 Shares 10,950 Est. Cost $84.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $947 Shares 9,655 Est. Cost $66.14 Unrealized +52.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $938 Shares 28,438 Est. Cost $30.04 Unrealized
CSX CSX CORP 0.0%
Value ($000) $932 Shares 31,655 Est. Cost $25.15 Unrealized +24.5%
SHM SPDR SER TR 0.0%
Value ($000) $928 Shares 19,497 Est. Cost $47.69 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $917 Shares 3,181 Est. Cost $161.83 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $904 Shares 11,462 Est. Cost $79.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $880 Shares 14,432 Est. Cost $42.99 Unrealized +29.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $864 Shares 8,560 Est. Cost $50.18 Unrealized +100.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $850 Shares 4,148 Est. Cost $145.27 Unrealized +49.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $836 Shares 1,526 Est. Cost $307.09 Unrealized +76.5%
QUAL ISHARES TR 0.0%
Value ($000) $823 Shares 4,815 Est. Cost $132.85 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $808 Shares 6,625 Est. Cost $66.05 Unrealized +67.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $793 Shares 5,039 Est. Cost $82.10 Unrealized +72.5%
STIP ISHARES TR 0.0%
Value ($000) $788 Shares 7,614 Est. Cost $102.99 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $785 Shares 11,900 Est. Cost $61.81 Unrealized +15.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $779 Shares 4,906 Est. Cost $62.76 Unrealized +118.3%
BA BOEING CO 0.0%
Value ($000) $778 Shares 4,561 Est. Cost $169.64 Unrealized +2.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $776 Shares 5,225 Est. Cost $106.69 Unrealized +36.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $770 Shares 10,732 Est. Cost $29.22 Unrealized +152.2%
NVR NVR INC 0.0%
Value ($000) $724 Shares 100 Est. Cost $3586.02 Unrealized +112.1%
STT STATE STR CORP 0.0%
Value ($000) $704 Shares 7,864 Est. Cost $46.40 Unrealized +99.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $658 Shares 1,257 Est. Cost $312.11 Unrealized +60.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $655 Shares 6,992 Est. Cost $57.60 Unrealized +52.5%
MMM 3M CO 0.0%
Value ($000) $643 Shares 4,378 Est. Cost $91.66 Unrealized +57.7%
EFG ISHARES TR 0.0%
Value ($000) $639 Shares 6,386 Est. Cost $106.41 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $622 Shares 9,999 Est. Cost $53.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $618 Shares 11,993 Est. Cost $51.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $609 Shares 2,950 Est. Cost $116.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 7,486 Est. Cost $74.29 Unrealized +20.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $571 Shares 4,017 Est. Cost $113.40 Unrealized +14.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $565 Shares 1,103 Est. Cost $371.25 Unrealized +26.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $564 Shares 8,332 Est. Cost $51.75 Unrealized +12.1%
IWS ISHARES TR 0.0%
Value ($000) $563 Shares 4,472 Est. Cost $75.88 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $561 Shares 5,343 Est. Cost $51.73 Unrealized +87.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $551 Shares 5,021 Est. Cost $66.17 Unrealized +79.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $550 Shares 1,483 Est. Cost $219.81 Unrealized
NKE NIKE INC 0.0%
Value ($000) $520 Shares 8,192 Est. Cost $88.88 Unrealized -18.9%
INTC INTEL CORP 0.0%
Value ($000) $509 Shares 22,431 Est. Cost $40.72 Unrealized -46.3%
AFL AFLAC INC 0.0%
Value ($000) $504 Shares 4,535 Est. Cost $43.09 Unrealized +141.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $501 Shares 1,839 Est. Cost $159.62 Unrealized +60.3%
NVS NOVARTIS AG 0.0%
Value ($000) $498 Shares 4,465 Est. Cost $85.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $494 Shares 10,206 Est. Cost $44.03 Unrealized +23.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $481 Shares 2,899 Est. Cost $90.37 Unrealized +84.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $481 Shares 5,586 Est. Cost $41.05 Unrealized +126.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $476 Shares 5,744 Est. Cost $41.75 Unrealized +93.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $475 Shares 3,627 Est. Cost $113.53 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $467 Shares 1,583 Est. Cost $211.53 Unrealized +42.0%
TGT TARGET CORP 0.0%
Value ($000) $467 Shares 4,474 Est. Cost $102.00 Unrealized +17.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $464 Shares 3,750 Est. Cost $49.77 Unrealized +126.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $459 Shares 6,989 Est. Cost $41.94 Unrealized +71.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $445 Shares 1,457 Est. Cost $160.90 Unrealized +116.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $443 Shares 7,510 Est. Cost $32.88 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $443 Shares 1,898 Est. Cost $134.44 Unrealized +80.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $442 Shares 1,345 Est. Cost $221.41 Unrealized +33.5%
ETN EATON CORP PLC 0.0%
Value ($000) $429 Shares 1,579 Est. Cost $134.10 Unrealized +130.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $426 Shares 1,788 Est. Cost $123.30 Unrealized +118.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $422 Shares 7,025 Est. Cost $29.84 Unrealized +71.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $419 Shares 6,601 Est. Cost $25.25 Unrealized +160.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $415 Shares 10,260 Est. Cost $34.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $404 Shares 1,290 Est. Cost $153.14 Unrealized +126.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $401 Shares 856 Est. Cost $343.62 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $395 Shares 1,631 Est. Cost $87.83 Unrealized +152.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $393 Shares 1,585 Est. Cost $180.62 Unrealized +38.8%
TXT TEXTRON INC 0.0%
Value ($000) $388 Shares 5,372 Est. Cost $44.45 Unrealized +68.2%
L LOEWS CORP 0.0%
Value ($000) $386 Shares 4,200 Est. Cost $45.99 Unrealized +85.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $383 Shares 6,410 Est. Cost $60.08 Unrealized
ANSYS INC 0.0%
Value ($000) $376 Shares 1,188 Est. Cost $233.39 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $374 Shares 4,580 Est. Cost $59.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $370 Shares 677 Est. Cost $302.41 Unrealized +95.3%
FTNT FORTINET INC 0.0%
Value ($000) $368 Shares 3,825 Est. Cost $51.92 Unrealized +95.3%
EFX EQUIFAX INC 0.0%
Value ($000) $365 Shares 1,500 Est. Cost $140.40 Unrealized +77.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $364 Shares 33,396 Est. Cost $13.65 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $364 Shares 4,871 Est. Cost $25.83 Unrealized +23.5%
USMV ISHARES TR 0.0%
Value ($000) $361 Shares 3,850 Est. Cost $76.29 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $352 Shares 1,872 Est. Cost $119.92 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $344 Shares 5,554 Est. Cost $37.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $338 Shares 2,702 Est. Cost $64.01 Unrealized +127.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $337 Shares 5,642 Est. Cost $38.70 Unrealized +49.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $335 Shares 1,617 Est. Cost $93.51 Unrealized +104.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $333 Shares 4,125 Est. Cost $88.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $330 Shares 3,004 Est. Cost $98.96 Unrealized +13.8%
SO SOUTHERN CO 0.0%
Value ($000) $327 Shares 3,560 Est. Cost $50.65 Unrealized +66.1%
SHEL SHELL PLC 0.0%
Value ($000) $320 Shares 4,360 Est. Cost $52.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $311 Shares 2,135 Est. Cost $44.52 Unrealized +226.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $310 Shares 1,818 Est. Cost $68.86 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $307 Shares 3,000 Est. Cost $48.59 Unrealized +102.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $306 Shares 7,885 Est. Cost $34.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $295 Shares 2,858 Est. Cost $52.84 Unrealized +82.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $295 Shares 560 Est. Cost $147.22 Unrealized +297.6%
ECL ECOLAB INC 0.0%
Value ($000) $292 Shares 1,150 Est. Cost $185.52 Unrealized +34.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 1,358 Est. Cost $196.14 Unrealized +5.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $281 Shares 6,351 Est. Cost $25.97 Unrealized +59.4%
IBTH ISHARES TR 0.0%
Value ($000) $276 Shares 12,294 Est. Cost $22.16 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $273 Shares 6,249 Est. Cost $40.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $271 Shares 1,510 Est. Cost $86.07 Unrealized +117.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $256 Shares 1,544 Est. Cost $69.46 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $250 Shares 4,365 Est. Cost $43.12 Unrealized +32.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $247 Shares 1,675 Est. Cost $133.15 Unrealized -3.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $246 Shares 3,976 Est. Cost $24.80 Unrealized +167.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $244 Shares 725 Est. Cost $105.72 Unrealized +239.6%
PSX PHILLIPS 66 0.0%
Value ($000) $239 Shares 1,936 Est. Cost $64.71 Unrealized +84.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $238 Shares 899 Est. Cost $122.93 Unrealized +99.6%
IBTJ ISHARES TR 0.0%
Value ($000) $230 Shares 10,562 Est. Cost $21.46 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $228 Shares 2,163 Est. Cost $105.34 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $226 Shares 1,556 Est. Cost $77.10 Unrealized +116.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $217 Shares 1,983 Est. Cost $76.53 Unrealized +28.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $210 Shares 483 Est. Cost $278.24 Unrealized +41.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $76.61 Unrealized -0.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $205 Shares 4,456 Est. Cost $46.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 1,711 Est. Cost $118.02 Unrealized +13.5%
UNILEVER PLC 0.0%
Value ($000) $199 Shares 3,350 Est. Cost $52.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $198 Shares 1,024 Est. Cost $185.94 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $193 Shares 1,005 Est. Cost $116.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $186 Shares 1,034 Est. Cost $110.02 Unrealized +65.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $185 Shares 1,700 Est. Cost $39.65 Unrealized +194.9%
IWN ISHARES TR 0.0%
Value ($000) $184 Shares 1,220 Est. Cost $105.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $184 Shares 1,200 Est. Cost $74.21 Unrealized +89.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $180 Shares 3,005 Est. Cost $52.42 Unrealized +11.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $180 Shares 7,180 Est. Cost $44.85 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $179 Shares 9,125 Est. Cost $19.41 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $177 Shares 1,007 Est. Cost $99.93 Unrealized +90.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $176 Shares 6,400 Est. Cost $24.53 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $173 Shares 3,904 Est. Cost $43.80 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $172 Shares 5,611 Est. Cost $31.24 Unrealized
ISHARES TR 0.0%
Value ($000) $171 Shares 7,300 Est. Cost $23.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $169 Shares 1,545 Est. Cost $101.32 Unrealized +11.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $169 Shares 5,700 Est. Cost $19.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $168 Shares 4,800 Est. Cost $36.53 Unrealized -1.6%
IGSB ISHARES TR 0.0%
Value ($000) $166 Shares 3,164 Est. Cost $51.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $160 Shares 2,862 Est. Cost $51.45 Unrealized +2.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $160 Shares 2,265 Est. Cost $55.30 Unrealized +19.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $159 Shares 3,055 Est. Cost $48.08 Unrealized -0.2%
IBTG ISHARES TR 0.0%
Value ($000) $158 Shares 6,900 Est. Cost $22.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $154 Shares 1,499 Est. Cost $133.37 Unrealized -16.6%
SPSM SPDR SER TR 0.0%
Value ($000) $153 Shares 3,759 Est. Cost $41.70 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $153 Shares 6,670 Est. Cost $22.67 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $152 Shares 7,500 Est. Cost $20.16 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $150 Shares 2,410 Est. Cost $58.59 Unrealized -2.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $150 Shares 500 Est. Cost $169.08 Unrealized +70.1%
AME AMETEK INC 0.0%
Value ($000) $149 Shares 866 Est. Cost $126.76 Unrealized +42.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $147 Shares 998 Est. Cost $127.65 Unrealized +15.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $145 Shares 943 Est. Cost $128.11 Unrealized +24.6%
SDY SPDR SER TR 0.0%
Value ($000) $143 Shares 1,051 Est. Cost $90.18 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $140 Shares 997 Est. Cost $103.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $140 Shares 680 Est. Cost $85.01 Unrealized +174.4%
STAG STAG INDL INC 0.0%
Value ($000) $137 Shares 3,800 Est. Cost $22.89 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $137 Shares 7,541 Est. Cost $25.85 Unrealized -21.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $136 Shares 4,880 Est. Cost $26.31 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $136 Shares 1,215 Est. Cost $109.68 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $132 Shares 3,161 Est. Cost $42.06 Unrealized -5.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 5,400 Est. Cost $36.15 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $131 Shares 4,628 Est. Cost $104.51 Unrealized -66.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $129 Shares 1,594 Est. Cost $73.74 Unrealized +16.4%
TSLA TESLA INC 0.0%
Value ($000) $128 Shares 492 Est. Cost $226.62 Unrealized +47.1%
CPNG COUPANG INC 0.0%
Value ($000) $123 Shares 5,600 Est. Cost $21.68 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $122 Shares 1,900 Est. Cost $57.41 Unrealized +3.8%
FAST FASTENAL CO 0.0%
Value ($000) $122 Shares 1,576 Est. Cost $15.05 Unrealized +144.8%
AON AON PLC 0.0%
Value ($000) $120 Shares 300 Est. Cost $192.76 Unrealized +98.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $119 Shares 1,085 Est. Cost $73.53 Unrealized +44.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $119 Shares 3,116 Est. Cost $23.60 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $119 Shares 6,400 Est. Cost $7.67 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $90.67 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $117 Shares 2,376 Est. Cost $45.65 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $117 Shares 1,940 Est. Cost $55.99 Unrealized
HPQ HP INC 0.0%
Value ($000) $115 Shares 4,165 Est. Cost $23.53 Unrealized +29.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $115 Shares 569 Est. Cost $63.22 Unrealized +321.8%
EFV ISHARES TR 0.0%
Value ($000) $114 Shares 1,932 Est. Cost $46.47 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $113 Shares 5,100 Est. Cost $21.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $113 Shares 2,241 Est. Cost $61.62 Unrealized -11.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $112 Shares 473 Est. Cost $166.45 Unrealized +43.8%
IWP ISHARES TR 0.0%
Value ($000) $112 Shares 952 Est. Cost $115.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $110 Shares 316 Est. Cost $240.72 Unrealized +44.6%
SPTS SPDR SER TR 0.0%
Value ($000) $109 Shares 3,732 Est. Cost $29.21 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $78.11 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 Shares 1,379 Est. Cost $61.50 Unrealized
INTU INTUIT 0.0%
Value ($000) $108 Shares 175 Est. Cost $400.29 Unrealized +49.3%
CUBE CUBESMART 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $26.75 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $105 Shares 2,694 Est. Cost $41.96 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $104 Shares 514 Est. Cost $165.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $104 Shares 757 Est. Cost $55.35 Unrealized +174.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $101 Shares 1,990 Est. Cost $50.48 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $100 Shares 4,277 Est. Cost $23.13 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $100 Shares 353 Est. Cost $75.60 Unrealized +224.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $98 Shares 3,162 Est. Cost $18.29 Unrealized +65.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $98 Shares 877 Est. Cost $86.93 Unrealized +25.4%
USB US BANCORP DEL 0.0%
Value ($000) $97 Shares 2,286 Est. Cost $37.27 Unrealized +18.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $52.65 Unrealized +83.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $95 Shares 216 Est. Cost $193.14 Unrealized +128.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $71.52 Unrealized +37.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $92 Shares 1,167 Est. Cost $40.99 Unrealized +75.4%
LIN LINDE PLC 0.0%
Value ($000) $92 Shares 197 Est. Cost $359.21 Unrealized +23.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 1,480 Est. Cost $54.80 Unrealized +76.5%
CRH CRH PLC 0.0%
Value ($000) $91 Shares 1,030 Est. Cost $70.71 Unrealized +38.1%
NFLX NETFLIX INC 0.0%
Value ($000) $90 Shares 97 Est. Cost $50.75 Unrealized +87.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 4,552 Est. Cost $28.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $89 Shares 1,020 Est. Cost $38.96 Unrealized +95.5%
RY ROYAL BK CDA 0.0%
Value ($000) $88 Shares 780 Est. Cost $102.63 Unrealized +14.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $46.18 Unrealized +27.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $87 Shares 143 Est. Cost $294.76 Unrealized +120.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $86 Shares 773 Est. Cost $76.18 Unrealized +32.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 1,814 Est. Cost $56.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $86 Shares 467 Est. Cost $213.78 Unrealized -16.8%
MET METLIFE INC 0.0%
Value ($000) $84 Shares 1,049 Est. Cost $62.95 Unrealized +28.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $84 Shares 750 Est. Cost $55.83 Unrealized +80.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $84 Shares 3,490 Est. Cost $14.49 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $83 Shares 580 Est. Cost $117.86 Unrealized +34.1%
RPM RPM INTL INC 0.0%
Value ($000) $82 Shares 705 Est. Cost $72.12 Unrealized +68.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $81 Shares 2,383 Est. Cost $26.16 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $57.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $79 Shares 528 Est. Cost $177.32 Unrealized -5.4%
C CITIGROUP INC 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $51.21 Unrealized +45.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $78 Shares 300 Est. Cost $170.71 Unrealized +60.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $62.00 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $76 Shares 1,490 Est. Cost $54.69 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $50.64 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $76 Shares 1,650 Est. Cost $25.73 Unrealized +57.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $75 Shares 165 Est. Cost $392.63 Unrealized +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $74 Shares 1,540 Est. Cost $34.54 Unrealized +35.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $74 Shares 354 Est. Cost $86.77 Unrealized +117.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $73 Shares 1,554 Est. Cost $46.17 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $73 Shares 150 Est. Cost $333.50 Unrealized +55.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $73 Shares 1,270 Est. Cost $57.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 791 Est. Cost $82.27 Unrealized +26.7%
DGRO ISHARES TR 0.0%
Value ($000) $72 Shares 1,159 Est. Cost $57.17 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $36.47 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $70 Shares 666 Est. Cost $164.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 825 Est. Cost $39.16 Unrealized +124.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $69 Shares 500 Est. Cost $107.46 Unrealized +15.0%
VLTO VERALTO CORP 0.0%
Value ($000) $69 Shares 709 Est. Cost $73.75 Unrealized +34.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $68 Shares 1,641 Est. Cost $38.28 Unrealized +11.5%
KELLANOVA 0.0%
Value ($000) $66 Shares 796 Est. Cost $51.81 Unrealized +54.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $64 Shares 838 Est. Cost $88.04 Unrealized -8.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $64 Shares 640 Est. Cost $61.61 Unrealized +54.9%
ITB ISHARES TR 0.0%
Value ($000) $62 Shares 652 Est. Cost $101.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $38.66 Unrealized -25.6%
JD JD.COM INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $34.67 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $61 Shares 1,863 Est. Cost $23.80 Unrealized
BALL BALL CORP 0.0%
Value ($000) $60 Shares 1,151 Est. Cost $82.07 Unrealized -37.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $60 Shares 764 Est. Cost $66.95 Unrealized +16.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $59 Shares 900 Est. Cost $29.05 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 182 Est. Cost $252.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $59 Shares 596 Est. Cost $46.80 Unrealized +102.9%
SOXX ISHARES TR 0.0%
Value ($000) $58 Shares 309 Est. Cost $310.92 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $70.19 Unrealized -7.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $58 Shares 899 Est. Cost $66.15 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $57 Shares 479 Est. Cost $102.73 Unrealized +19.4%
SHV ISHARES TR 0.0%
Value ($000) $57 Shares 517 Est. Cost $110.45 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 225 Est. Cost $207.85 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $57 Shares 680 Est. Cost $83.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $56 Shares 90 Est. Cost $272.00 Unrealized +150.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $56 Shares 1,903 Est. Cost $24.32 Unrealized +18.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $55 Shares 323 Est. Cost $101.42 Unrealized +59.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $52.03 Unrealized +17.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $54 Shares 676 Est. Cost $52.85 Unrealized +64.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $54 Shares 3,105 Est. Cost $23.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $54 Shares 655 Est. Cost $71.51 Unrealized +13.3%
VTRS VIATRIS INC 0.0%
Value ($000) $53 Shares 6,102 Est. Cost $11.45 Unrealized -12.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $52 Shares 844 Est. Cost $60.67 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $52 Shares 496 Est. Cost $108.35 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $52 Shares 710 Est. Cost $45.01 Unrealized +29.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $51 Shares 259 Est. Cost $87.90 Unrealized +137.1%
IBB ISHARES TR 0.0%
Value ($000) $51 Shares 400 Est. Cost $134.29 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $51 Shares 425 Est. Cost $39.55 Unrealized +220.6%
SPSB SPDR SER TR 0.0%
Value ($000) $50 Shares 1,671 Est. Cost $29.96 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.08 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $50 Shares 263 Est. Cost $151.55 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 1,960 Est. Cost $25.55 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $45.24 Unrealized -18.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $49 Shares 649 Est. Cost $61.17 Unrealized +21.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,749 Est. Cost $30.48 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $49 Shares 2,296 Est. Cost $21.74 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $49 Shares 4,768 Est. Cost $7.48 Unrealized +58.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $48 Shares 806 Est. Cost $33.17 Unrealized +67.1%
KEY KEYCORP 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $12.36 Unrealized +31.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $48 Shares 1,015 Est. Cost $44.03 Unrealized +10.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 98 Est. Cost $293.44 Unrealized +58.8%
BARRICK GOLD CORP 0.0%
Value ($000) $47 Shares 2,440 Est. Cost $21.97 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $47 Shares 344 Est. Cost $100.13 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $46 Shares 750 Est. Cost $70.85 Unrealized -7.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $45 Shares 324 Est. Cost $117.22 Unrealized +25.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $45 Shares 564 Est. Cost $39.63 Unrealized +105.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,712 Est. Cost $25.42 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $44 Shares 600 Est. Cost $52.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $44 Shares 125 Est. Cost $301.14 Unrealized +26.5%
IT GARTNER INC 0.0%
Value ($000) $42 Shares 101 Est. Cost $166.99 Unrealized +195.1%
UBS UBS GROUP AG 0.0%
Value ($000) $42 Shares 1,374 Est. Cost $23.36 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $42 Shares 640 Est. Cost $54.82 Unrealized +23.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $41 Shares 380 Est. Cost $54.32 Unrealized +74.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $41 Shares 311 Est. Cost $111.15 Unrealized +16.4%
KBE SPDR SER TR 0.0%
Value ($000) $41 Shares 772 Est. Cost $27.20 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $22.83 Unrealized +12.1%
XAR SPDR SER TR 0.0%
Value ($000) $40 Shares 252 Est. Cost $140.51 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $40 Shares 907 Est. Cost $44.59 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 249 Est. Cost $137.83 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $40 Shares 589 Est. Cost $31.52 Unrealized +108.5%
CTVA CORTEVA INC 0.0%
Value ($000) $40 Shares 630 Est. Cost $29.65 Unrealized +106.6%
CTAS CINTAS CORP 0.0%
Value ($000) $39 Shares 192 Est. Cost $168.73 Unrealized +17.2%
WPC WP CAREY INC 0.0%
Value ($000) $39 Shares 615 Est. Cost $70.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $39 Shares 371 Est. Cost $108.86 Unrealized -18.1%
IHDG WISDOMTREE TR 0.0%
Value ($000) $39 Shares 888 Est. Cost $45.94 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $38 Shares 250 Est. Cost $126.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $38 Shares 456 Est. Cost $46.19 Unrealized +78.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $38 Shares 415 Est. Cost $110.88 Unrealized -9.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $38 Shares 545 Est. Cost $102.36 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $38 Shares 3,758 Est. Cost $7.28 Unrealized +27.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $38 Shares 141 Est. Cost $144.24 Unrealized +68.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $37 Shares 1,111 Est. Cost $32.23 Unrealized -3.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 200 Est. Cost $181.28 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 621 Est. Cost $58.33 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $37 Shares 100 Est. Cost $214.05 Unrealized +80.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $10.84 Unrealized +30.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $50.67 Unrealized +100.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,353 Est. Cost $41.88 Unrealized
AMCOR PLC 0.0%
Value ($000) $36 Shares 3,699 Est. Cost $8.72 Unrealized +10.5%
FLOT ISHARES TR 0.0%
Value ($000) $35 Shares 692 Est. Cost $51.06 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $35 Shares 235 Est. Cost $100.43 Unrealized +47.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 175 Est. Cost $144.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $34 Shares 1,605 Est. Cost $20.88 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $138.12 Unrealized +156.1%
COR CENCORA INC 0.0%
Value ($000) $34 Shares 121 Est. Cost $142.67 Unrealized +74.9%
IWO ISHARES TR 0.0%
Value ($000) $34 Shares 132 Est. Cost $247.23 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $15.89 Unrealized +158.4%
XHE SPDR SER TR 0.0%
Value ($000) $33 Shares 403 Est. Cost $87.94 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 175 Est. Cost $97.14 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 907 Est. Cost $33.21 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $32 Shares 629 Est. Cost $40.21 Unrealized +38.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $32 Shares 700 Est. Cost $47.75 Unrealized +10.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $163.40 Unrealized -3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $32 Shares 133 Est. Cost $196.43 Unrealized +23.2%
IVW ISHARES TR 0.0%
Value ($000) $32 Shares 343 Est. Cost $100.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $32 Shares 786 Est. Cost $38.96 Unrealized -1.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,416 Est. Cost $31.73 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $31 Shares 420 Est. Cost $66.67 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $31 Shares 640 Est. Cost $33.21 Unrealized +59.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31 Shares 135 Est. Cost $117.53 Unrealized +111.5%
MASI MASIMO CORP 0.0%
Value ($000) $31 Shares 184 Est. Cost $129.12 Unrealized +34.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $30 Shares 220 Est. Cost $40.20 Unrealized +289.1%
HSY HERSHEY CO 0.0%
Value ($000) $30 Shares 176 Est. Cost $137.19 Unrealized +16.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,254 Est. Cost $27.18 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $31.37 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $29 Shares 975 Est. Cost $29.45 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 36 Est. Cost $180.38 Unrealized +6.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $28 Shares 250 Est. Cost $79.16 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $28 Shares 265 Est. Cost $100.68 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $28 Shares 875 Est. Cost $29.29 Unrealized
BP BP PLC 0.0%
Value ($000) $28 Shares 819 Est. Cost $35.67 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $60.22 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $27 Shares 211 Est. Cost $106.22 Unrealized +17.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 406 Est. Cost $29.56 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 231 Est. Cost $99.11 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $26 Shares 300 Est. Cost $73.42 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26 Shares 446 Est. Cost $43.95 Unrealized +18.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 150 Est. Cost $101.85 Unrealized +59.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 296 Est. Cost $73.28 Unrealized
FMC FMC CORP 0.0%
Value ($000) $25 Shares 603 Est. Cost $72.52 Unrealized -41.8%
CNA CNA FINL CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $39.99 Unrealized +15.1%
FLRN SPDR SER TR 0.0%
Value ($000) $25 Shares 810 Est. Cost $30.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 300 Est. Cost $86.27 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 4,116 Est. Cost $18.67 Unrealized -63.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 38 Est. Cost $601.41 Unrealized +13.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $62.55 Unrealized -11.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24 Shares 280 Est. Cost $56.66 Unrealized +42.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $24 Shares 210 Est. Cost $114.45 Unrealized -7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,539 Est. Cost $12.85 Unrealized +51.1%
IEF ISHARES TR 0.0%
Value ($000) $24 Shares 248 Est. Cost $93.65 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $24 Shares 331 Est. Cost $59.72 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 650 Est. Cost $19.59 Unrealized +67.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $24 Shares 521 Est. Cost $26.16 Unrealized +126.5%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $51.14 Unrealized +2.8%
MSCI MSCI INC 0.0%
Value ($000) $23 Shares 41 Est. Cost $272.64 Unrealized +110.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $214.09 Unrealized +5.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $23 Shares 320 Est. Cost $88.86 Unrealized +19.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $17.16 Unrealized +10.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $23 Shares 175 Est. Cost $89.71 Unrealized +35.5%
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $207.05 Unrealized +60.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $35.29 Unrealized -48.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 361 Est. Cost $58.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 Shares 95 Est. Cost $160.29 Unrealized +32.2%
SHY ISHARES TR 0.0%
Value ($000) $22 Shares 260 Est. Cost $81.65 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $21 Shares 985 Est. Cost $11.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 Shares 15 Est. Cost $586.33 Unrealized +112.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 375 Est. Cost $54.81 Unrealized -1.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $181.92 Unrealized -6.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $219.66 Unrealized +9.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 20 Est. Cost $401.67 Unrealized +155.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $83.97 Unrealized +61.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 750 Est. Cost $40.34 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $20 Shares 175 Est. Cost $85.84 Unrealized +25.8%
ADSK AUTODESK INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $186.13 Unrealized +52.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $19 Shares 400 Est. Cost $50.84 Unrealized -13.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $51.93 Unrealized +87.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $126.77 Unrealized +50.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $19 Shares 400 Est. Cost $52.00 Unrealized -2.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18 Shares 539 Est. Cost $37.94 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 280 Est. Cost $61.49 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 68 Est. Cost $247.24 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $102.39 Unrealized -10.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $92.16 Unrealized -22.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17 Shares 75 Est. Cost $184.84 Unrealized +36.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17 Shares 800 Est. Cost $16.70 Unrealized +34.2%
MUNI PIMCO ETF TR 0.0%
Value ($000) $17 Shares 335 Est. Cost $51.73 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $17 Shares 744 Est. Cost $30.81 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $446.20 Unrealized -0.1%
OGN ORGANON & CO 0.0%
Value ($000) $17 Shares 1,129 Est. Cost $26.39 Unrealized -42.7%
CLIP GLOBAL X FDS 0.0%
Value ($000) $17 Shares 167 Est. Cost $100.50 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 92 Est. Cost $132.82 Unrealized +38.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 400 Est. Cost $24.44 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $16 Shares 205 Est. Cost $78.28 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $235.06 Unrealized +8.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 120 Est. Cost $114.35 Unrealized +12.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $20.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 289 Est. Cost $42.08 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 368 Est. Cost $36.32 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15 Shares 200 Est. Cost $28.44 Unrealized +182.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.53 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,281 Est. Cost $10.86 Unrealized +3.2%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.22 Unrealized +11.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $4.94 Unrealized -15.3%
SCZ ISHARES TR 0.0%
Value ($000) $14 Shares 225 Est. Cost $55.62 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $131.31 Unrealized +38.4%
OEF ISHARES TR 0.0%
Value ($000) $14 Shares 52 Est. Cost $276.77 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $14 Shares 130 Est. Cost $163.62 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $190.83 Unrealized -2.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $14 Shares 150 Est. Cost $222.86 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14 Shares 399 Est. Cost $82.59 Unrealized -48.7%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $136.86 Unrealized -3.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.05 Unrealized -6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $228.44 Unrealized +60.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 69 Est. Cost $183.58 Unrealized +14.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $13 Shares 508 Est. Cost $24.49 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $13 Shares 160 Est. Cost $61.01 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13 Shares 855 Est. Cost $50.95 Unrealized -65.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $13 Shares 208 Est. Cost $49.40 Unrealized +38.2%
ESGD ISHARES TR 0.0%
Value ($000) $13 Shares 155 Est. Cost $75.54 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13 Shares 143 Est. Cost $74.71 Unrealized +21.0%
COHR COHERENT CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $100.05 Unrealized -17.2%
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 140 Est. Cost $66.68 Unrealized +41.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $89.36 Unrealized +11.0%
AZEK CO INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $25.33 Unrealized
SRE SEMPRA 0.0%
Value ($000) $12 Shares 171 Est. Cost $67.33 Unrealized +12.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 564 Est. Cost $32.86 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12 Shares 82 Est. Cost $86.69 Unrealized +58.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $485.80 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $27.73 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $12 Shares 322 Est. Cost $18.85 Unrealized +117.2%
HUBB HUBBELL INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $377.50 Unrealized +1.4%
SPYV SPDR SER TR 0.0%
Value ($000) $11 Shares 225 Est. Cost $43.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 32 Est. Cost $251.43 Unrealized +24.6%
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $137.24 Unrealized -2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 74 Est. Cost $132.39 Unrealized +27.2%
MYE MYERS INDS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.05 Unrealized -5.3%
XPO XPO INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $32.78 Unrealized +287.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 242 Est. Cost $20.43 Unrealized +114.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $22.21 Unrealized -32.2%
LQD ISHARES TR 0.0%
Value ($000) $10 Shares 95 Est. Cost $108.69 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $54.01 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.53 Unrealized +6.5%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $191.59 Unrealized +26.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $54.00 Unrealized -11.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $276.83 Unrealized -29.1%
AROC ARCHROCK INC 0.0%
Value ($000) $9 Shares 352 Est. Cost $13.23 Unrealized +96.8%
XHB SPDR SER TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $99.58 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.67 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $49.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9 Shares 16 Est. Cost $389.37 Unrealized +43.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.20 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $46.93 Unrealized +97.1%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $108.02 Unrealized +45.4%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $70.44 Unrealized +46.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 1,243 Est. Cost $24.44 Unrealized -70.6%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $1078.97 Unrealized +219.8%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $44.24 Unrealized +40.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $406.35 Unrealized +21.7%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $132.12 Unrealized +39.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $99.23 Unrealized +26.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 37 Est. Cost $159.39 Unrealized +30.0%
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $83.35 Unrealized +119.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 667 Est. Cost $12.43 Unrealized -15.8%
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $108.35 Unrealized +43.7%
SPTI SPDR SER TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.24 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.87 Unrealized +10.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.33 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $7 Shares 161 Est. Cost $44.30 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 75 Est. Cost $99.53 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $100.64 Unrealized +52.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7 Shares 289 Est. Cost $16.99 Unrealized +20.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $52.68 Unrealized +106.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $75.51 Unrealized +8.8%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $94.00 Unrealized +18.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $52.63 Unrealized +29.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.76 Unrealized +8.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.11 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $53.56 Unrealized +17.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $107.31 Unrealized +58.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $26.69 Unrealized +40.4%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.07 Unrealized +6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 71 Est. Cost $73.76 Unrealized +25.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 85 Est. Cost $76.58 Unrealized -10.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $96.21 Unrealized +4.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $70.15 Unrealized +7.6%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.88 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $134.91 Unrealized +16.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $634.67 Unrealized +10.5%
BOX BOX INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $25.78 Unrealized +25.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 240 Est. Cost $39.81 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 107 Est. Cost $30.75 Unrealized +103.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.73 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $14.37 Unrealized -68.3%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $67.67 Unrealized -1.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 670 Est. Cost $9.61 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5 Shares 3,597 Est. Cost $6.75 Unrealized -65.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $75.38 Unrealized +68.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $235.65 Unrealized -12.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $109.64 Unrealized -9.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 15 Est. Cost $214.36 Unrealized +50.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $9.10 Unrealized +84.2%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 358 Est. Cost $11.99 Unrealized +34.1%
IJJ ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $123.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $79.89 Unrealized +29.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $629.28 Unrealized -0.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $243.81 Unrealized +33.8%
BXP BXP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.83 Unrealized +21.9%
SPIP SPDR SER TR 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.76 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $99.73 Unrealized -20.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 71 Est. Cost $68.99 Unrealized -12.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.49 Unrealized +6.2%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.10 Unrealized +17.0%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 65 Est. Cost $77.83 Unrealized +3.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $123.52 Unrealized +0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $67.22 Unrealized -7.1%
WEX WEX INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $187.25 Unrealized -12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.77 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $119.54 Unrealized -7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.76 Unrealized -6.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.53 Unrealized -8.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $307.04 Unrealized -2.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $82.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $161.55 Unrealized +29.7%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $231.53 Unrealized -16.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.62 Unrealized -3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $34.36 Unrealized -12.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3 Shares 479 Est. Cost $19.14 Unrealized -64.9%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $90.44 Unrealized -29.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 269 Est. Cost $33.13 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.86 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.77 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.66 Unrealized
GSK GSK PLC 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.14 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.59 Unrealized -12.8%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 7 Est. Cost $249.58 Unrealized +80.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 478 Est. Cost $16.25 Unrealized -54.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.37 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $49.13 Unrealized -23.6%
RXO RXO INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.74 Unrealized +23.3%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.47 Unrealized -22.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $37.91 Unrealized -3.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $98.51 Unrealized +45.5%
SNY SANOFI 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.52 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 74 Est. Cost $53.82 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $168.20 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.42 Unrealized +8.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 8 Est. Cost $333.13 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 70 Est. Cost $69.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.14 Unrealized +44.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $77.97 Unrealized -35.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.19 Unrealized +85.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.14 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $38.49 Unrealized -67.3%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 27 Est. Cost $185.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $118.84 Unrealized -22.6%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.51 Unrealized +46.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $84.32 Unrealized -9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.75 Unrealized -10.2%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $118.51 Unrealized -6.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $106.40 Unrealized -25.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $49.32 Unrealized -23.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $59.57 Unrealized -31.8%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.34 Unrealized +16.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.08 Unrealized -1.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $317.51 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.19 Unrealized +16.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $86.30 Unrealized +303.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $35.30 Unrealized -32.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.18 Unrealized -4.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.08 Unrealized +50.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $262.79 Unrealized -58.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.19 Unrealized +44.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $32.42 Unrealized -39.7%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $92.53 Unrealized -19.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $24.38 Unrealized -31.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $17.61 Unrealized -31.8%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.48 Unrealized +42.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $566.02 Unrealized -10.7%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $42.88 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.94 Unrealized -8.8%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $7.70 Unrealized -31.1%
TPG TPG INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.70 Unrealized -11.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.99 Unrealized -7.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.14 Unrealized -30.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $128.46 Unrealized -18.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.03 Unrealized +22.5%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.77 Unrealized -13.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.15 Unrealized +27.2%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $69.04 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.15 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.77 Unrealized -3.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.90 Unrealized +30.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.62 Unrealized +9.9%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $51.06 Unrealized -46.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 131 Est. Cost $5.46 Unrealized -35.7%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $1.91 Unrealized -3.4%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $122.52 Unrealized -58.2%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $140.76 Unrealized -70.5%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.63 Unrealized +45.6%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.02 Unrealized -39.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.85 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $30.61 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.42 Unrealized -39.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.64 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.32 Unrealized -59.3%