BROWN, LISLE/CUMMINGS, INC. Diversified Active

CIK: 0000014745 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $345,028 (100.0% shares, 0.0% debt)

Holdings (784)

SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $13,944 Shares 24,927 Est. Cost $461.23 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $11,307 Shares 50,901 Est. Cost $163.60 Unrealized +41.1%
MSFT MICROSOFT CORP 3.3%
Value ($000) $11,226 Shares 29,904 Est. Cost $330.18 Unrealized +22.7%
ICE INTERCONTINENTAL EXCHANGE IN 3.2%
Value ($000) $10,947 Shares 63,463 Est. Cost $125.64 Unrealized +29.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $9,211 Shares 48,411 Est. Cost $140.94 Unrealized +54.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $7,888 Shares 51,006 Est. Cost $116.98 Unrealized +54.5%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $7,525 Shares 24,116 Est. Cost $327.38 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 2.2%
Value ($000) $7,505 Shares 74,393 Est. Cost $44.31 Unrealized +127.2%
AMGN AMGEN INC 2.1%
Value ($000) $7,178 Shares 23,039 Est. Cost $199.58 Unrealized +43.9%
ABBV ABBVIE INC 1.7%
Value ($000) $5,912 Shares 28,219 Est. Cost $114.56 Unrealized +65.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $5,496 Shares 10,319 Est. Cost $311.10 Unrealized +56.3%
JPM JPMORGAN CHASE &CO. 1.5%
Value ($000) $5,271 Shares 21,488 Est. Cost $146.76 Unrealized +71.0%
GOOG ALPHABET INC 1.4%
Value ($000) $4,942 Shares 31,634 Est. Cost $125.02 Unrealized +45.9%
FISV FISERV INC 1.4%
Value ($000) $4,913 Shares 22,249 Est. Cost $103.38 Unrealized +111.8%
META META PLATFORMS INC 1.4%
Value ($000) $4,871 Shares 8,451 Est. Cost $313.04 Unrealized +105.5%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $4,800 Shares 49,248 Est. Cost $111.87 Unrealized -11.2%
VEEV VEEVA SYS INC 1.2%
Value ($000) $4,224 Shares 18,238 Est. Cost $285.67 Unrealized -20.0%
SUB ISHARES TR 1.1%
Value ($000) $3,932 Shares 37,237 Est. Cost $107.37 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $3,887 Shares 4,168 Est. Cost $50.81 Unrealized +87.2%
NVO NOVO-NORDISK A S 1.1%
Value ($000) $3,884 Shares 55,929 Est. Cost $99.17 Unrealized
MINT PIMCO ETF TR 1.1%
Value ($000) $3,705 Shares 36,823 Est. Cost $101.07 Unrealized
BX BLACKSTONE INC 1.1%
Value ($000) $3,657 Shares 26,165 Est. Cost $112.53 Unrealized +40.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,525 Shares 29,640 Est. Cost $80.97 Unrealized +32.4%
ECL ECOLAB INC 1.0%
Value ($000) $3,353 Shares 13,224 Est. Cost $210.49 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $3,317 Shares 6,666 Est. Cost $600.01 Unrealized -10.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $3,207 Shares 3,391 Est. Cost $508.38 Unrealized +90.9%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $3,201 Shares 15,294 Est. Cost $199.89 Unrealized +3.0%
MRK MERCK &CO INC 0.9%
Value ($000) $3,179 Shares 35,415 Est. Cost $87.10 Unrealized +3.5%
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,152 Shares 14,885 Est. Cost $183.68 Unrealized +8.0%
MRSH MARSH &MCLENNAN COS INC 0.9%
Value ($000) $3,125 Shares 12,807 Est. Cost $158.48 Unrealized +40.9%
V VISA INC 0.9%
Value ($000) $3,086 Shares 8,805 Est. Cost $215.90 Unrealized +55.8%
WPC WP CAREY INC 0.9%
Value ($000) $3,029 Shares 47,994 Est. Cost $76.60 Unrealized
ARCC ARES CAPITAL CORP 0.9%
Value ($000) $2,937 Shares 132,550 Est. Cost $16.86 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $2,919 Shares 16,243 Est. Cost $160.36 Unrealized +13.6%
LLY ELI LILLY &CO 0.8%
Value ($000) $2,828 Shares 3,424 Est. Cost $490.12 Unrealized +68.7%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $2,698 Shares 29,365 Est. Cost $116.51 Unrealized -13.7%
CMI CUMMINS INC 0.8%
Value ($000) $2,683 Shares 8,560 Est. Cost $234.55 Unrealized +47.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,615 Shares 15,633 Est. Cost $113.43 Unrealized +32.7%
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,560 Shares 6,876 Est. Cost $281.68 Unrealized +33.9%
BIL SPDR SER TR 0.7%
Value ($000) $2,516 Shares 27,423 Est. Cost $91.73 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,436 Shares 22,480 Est. Cost $102.58 Unrealized +23.5%
JNJ JOHNSON &JOHNSON 0.7%
Value ($000) $2,300 Shares 13,869 Est. Cost $147.66 Unrealized +3.2%
DE DEERE &CO 0.6%
Value ($000) $2,149 Shares 4,578 Est. Cost $348.33 Unrealized +32.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $2,144 Shares 12,562 Est. Cost $142.96 Unrealized +29.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,093 Shares 22,334 Est. Cost $74.58 Unrealized +17.8%
RTX RTX CORPORATION 0.6%
Value ($000) $2,029 Shares 15,318 Est. Cost $86.05 Unrealized +45.0%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,991 Shares 15,192 Est. Cost $104.95 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $1,890 Shares 25,193 Est. Cost $69.31 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,872 Shares 10,986 Est. Cost $146.80 Unrealized +11.7%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $1,721 Shares 23,837 Est. Cost $80.74 Unrealized +31.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,623 Shares 38,882 Est. Cost $32.50 Unrealized +34.2%
IWF ISHARES TR 0.5%
Value ($000) $1,616 Shares 4,475 Est. Cost $305.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,597 Shares 3,120 Est. Cost $410.77 Unrealized +14.4%
PFE PFIZER INC 0.5%
Value ($000) $1,584 Shares 62,505 Est. Cost $31.83 Unrealized -22.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,558 Shares 3,488 Est. Cost $416.17 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,530 Shares 19,543 Est. Cost $56.81 Unrealized +36.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,488 Shares 24,108 Est. Cost $49.64 Unrealized +21.1%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,479 Shares 5,755 Est. Cost $192.31 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,458 Shares 9,723 Est. Cost $156.22 Unrealized -8.2%
CRM SALESFORCE INC 0.4%
Value ($000) $1,419 Shares 5,287 Est. Cost $266.67 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,415 Shares 31,206 Est. Cost $36.37 Unrealized +8.8%
KO COCA COLA CO 0.4%
Value ($000) $1,402 Shares 19,581 Est. Cost $52.51 Unrealized +23.7%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,399 Shares 17,724 Est. Cost $80.47 Unrealized
T AT&T INC 0.4%
Value ($000) $1,373 Shares 48,534 Est. Cost $15.23 Unrealized +59.9%
SPYI NEOS ETF TRUST 0.4%
Value ($000) $1,364 Shares 28,475 Est. Cost $49.21 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value ($000) $1,310 Shares 4,950 Est. Cost $258.07 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,287 Shares 8,763 Est. Cost $107.56 Unrealized +34.4%
IJH ISHARES TR 0.4%
Value ($000) $1,262 Shares 21,637 Est. Cost $99.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,246 Shares 4,077 Est. Cost $242.30 Unrealized +21.9%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,242 Shares 15,208 Est. Cost $76.70 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,207 Shares 49,799 Est. Cost $25.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,201 Shares 2,424 Est. Cost $421.57 Unrealized +31.2%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,194 Shares 16,780 Est. Cost $57.87 Unrealized +3.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,186 Shares 7,718 Est. Cost $137.39 Unrealized +16.2%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $1,148 Shares 36,464 Est. Cost $29.71 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,147 Shares 31,092 Est. Cost $40.66 Unrealized -13.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,144 Shares 27,913 Est. Cost $31.37 Unrealized +37.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,140 Shares 16,081 Est. Cost $60.38 Unrealized +13.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,072 Shares 3,933 Est. Cost $220.65 Unrealized +15.9%
CSX CSX CORP 0.3%
Value ($000) $1,024 Shares 34,802 Est. Cost $31.38 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,021 Shares 16,738 Est. Cost $49.26 Unrealized +12.6%
TSLA TESLA INC 0.3%
Value ($000) $1,007 Shares 3,885 Est. Cost $287.17 Unrealized +16.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,003 Shares 22,626 Est. Cost $32.60 Unrealized +27.0%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $975 Shares 24,423 Est. Cost $39.32 Unrealized -3.7%
IWM ISHARES TR 0.3%
Value ($000) $952 Shares 4,770 Est. Cost $214.82 Unrealized
WASH WASHINGTON TR BANCORP INC 0.3%
Value ($000) $944 Shares 30,599 Est. Cost $25.66 Unrealized +14.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $940 Shares 13,873 Est. Cost $78.34 Unrealized -26.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $931 Shares 10,826 Est. Cost $89.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $929 Shares 5,283 Est. Cost $172.29 Unrealized +6.4%
SWK STANLEY BLACK &DECKER INC 0.3%
Value ($000) $927 Shares 12,062 Est. Cost $80.94 Unrealized -0.2%
FDX FEDEX CORP 0.3%
Value ($000) $895 Shares 3,672 Est. Cost $223.12 Unrealized +13.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $863 Shares 2,618 Est. Cost $228.92 Unrealized +53.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $859 Shares 3,125 Est. Cost $241.42 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $854 Shares 17,527 Est. Cost $48.56 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $829 Shares 27,236 Est. Cost $30.29 Unrealized -6.4%
NTR NUTRIEN LTD 0.2%
Value ($000) $826 Shares 16,636 Est. Cost $50.36 Unrealized -0.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $818 Shares 4,737 Est. Cost $152.35 Unrealized
CHD CHURCH &DWIGHT CO INC 0.2%
Value ($000) $817 Shares 7,425 Est. Cost $102.68 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $802 Shares 7,600 Est. Cost $68.13 Unrealized +76.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $802 Shares 8,176 Est. Cost $97.05 Unrealized +4.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $787 Shares 2,393 Est. Cost $206.63 Unrealized +43.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $787 Shares 8,240 Est. Cost $54.79 Unrealized +98.9%
GLW CORNING INC 0.2%
Value ($000) $782 Shares 17,075 Est. Cost $30.18 Unrealized +60.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $777 Shares 658 Est. Cost $1511.82 Unrealized -15.5%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $774 Shares 3,125 Est. Cost $207.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $754 Shares 12,430 Est. Cost $59.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $749 Shares 3,014 Est. Cost $117.21 Unrealized +104.2%
ONEY SPDR SER TR 0.2%
Value ($000) $743 Shares 6,805 Est. Cost $99.14 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $740 Shares 8,700 Est. Cost $75.46 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $733 Shares 1,106 Est. Cost $796.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $719 Shares 1,372 Est. Cost $431.43 Unrealized +15.8%
MSA MSA SAFETY INC 0.2%
Value ($000) $716 Shares 4,881 Est. Cost $148.67 Unrealized +7.2%
APD AIR PRODS &CHEMS INC 0.2%
Value ($000) $710 Shares 2,407 Est. Cost $260.26 Unrealized +15.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $689 Shares 1,469 Est. Cost $324.34 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $677 Shares 8,925 Est. Cost $50.40 Unrealized +54.3%
IJR ISHARES TR 0.2%
Value ($000) $673 Shares 6,440 Est. Cost $112.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $673 Shares 6,115 Est. Cost $134.39 Unrealized -16.2%
BLACKROCK HEALTH SCIENCES TE 0.2%
Value ($000) $659 Shares 44,260 Est. Cost $17.91 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $650 Shares 2,080 Est. Cost $246.18 Unrealized +19.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $639 Shares 4,490 Est. Cost $118.41 Unrealized +9.6%
DOW DOW INC 0.2%
Value ($000) $629 Shares 18,023 Est. Cost $43.33 Unrealized -17.0%
WMT WALMART INC 0.2%
Value ($000) $621 Shares 7,070 Est. Cost $62.91 Unrealized +47.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $616 Shares 3,917 Est. Cost $122.31 Unrealized +15.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $598 Shares 2,412 Est. Cost $219.96 Unrealized +14.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $591 Shares 7,553 Est. Cost $79.17 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $576 Shares 1,571 Est. Cost $330.67 Unrealized +15.1%
LIN LINDE PLC 0.2%
Value ($000) $569 Shares 1,221 Est. Cost $351.69 Unrealized +26.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $562 Shares 5,124 Est. Cost $90.59 Unrealized +31.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $559 Shares 3,828 Est. Cost $136.65 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $557 Shares 1,510 Est. Cost $331.39 Unrealized +16.8%
FDRR FIDELITY COVINGTON TRUST 0.2%
Value ($000) $553 Shares 11,075 Est. Cost $46.09 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $551 Shares 2,049 Est. Cost $161.32 Unrealized +81.3%
ABT ABBOTT LABS 0.2%
Value ($000) $550 Shares 4,144 Est. Cost $110.22 Unrealized +13.8%
DXJ WISDOMTREE TR 0.2%
Value ($000) $534 Shares 4,851 Est. Cost $65.44 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $533 Shares 7,422 Est. Cost $50.30 Unrealized +46.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $530 Shares 4,110 Est. Cost $99.19 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $525 Shares 8,455 Est. Cost $60.87 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $520 Shares 2,537 Est. Cost $251.88 Unrealized -13.9%
C CITIGROUP INC 0.1%
Value ($000) $511 Shares 7,204 Est. Cost $58.30 Unrealized +27.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $511 Shares 2,306 Est. Cost $194.24 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $497 Shares 10,025 Est. Cost $41.00 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $497 Shares 8,274 Est. Cost $76.26 Unrealized
GGG GRACO INC 0.1%
Value ($000) $490 Shares 5,870 Est. Cost $75.97 Unrealized +9.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $483 Shares 890 Est. Cost $460.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $480 Shares 5,722 Est. Cost $56.85 Unrealized +45.2%
AVGO BROADCOM INC 0.1%
Value ($000) $478 Shares 2,852 Est. Cost $153.67 Unrealized +36.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $467 Shares 1,972 Est. Cost $237.78 Unrealized +0.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $465 Shares 904 Est. Cost $413.78 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $463 Shares 4,695 Est. Cost $121.37 Unrealized -12.4%
INTC INTEL CORP 0.1%
Value ($000) $462 Shares 20,342 Est. Cost $43.76 Unrealized -50.0%
BLK BLACKROCK INC 0.1%
Value ($000) $437 Shares 462 Est. Cost $990.55 Unrealized -2.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $436 Shares 2,628 Est. Cost $121.42 Unrealized +37.4%
GE GE AEROSPACE 0.1%
Value ($000) $435 Shares 2,173 Est. Cost $104.18 Unrealized +87.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $431 Shares 2,175 Est. Cost $118.44 Unrealized +76.0%
IWD ISHARES TR 0.1%
Value ($000) $426 Shares 2,262 Est. Cost $164.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $418 Shares 3,479 Est. Cost $115.55 Unrealized -1.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $417 Shares 8,300 Est. Cost $45.35 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $417 Shares 13,439 Est. Cost $29.99 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $411 Shares 13,199 Est. Cost $19.76 Unrealized +52.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 3,507 Est. Cost $151.43 Unrealized -11.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $407 Shares 1,756 Est. Cost $202.83 Unrealized +7.7%
ZTS ZOETIS INC 0.1%
Value ($000) $401 Shares 2,438 Est. Cost $203.01 Unrealized -19.0%
AZEK CO INC 0.1%
Value ($000) $398 Shares 8,150 Est. Cost $40.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $396 Shares 10,598 Est. Cost $36.41 Unrealized -5.0%
BA BOEING CO 0.1%
Value ($000) $396 Shares 2,323 Est. Cost $202.73 Unrealized -14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $395 Shares 2,380 Est. Cost $172.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $394 Shares 2,146 Est. Cost $216.11 Unrealized -17.7%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $389 Shares 1,708 Est. Cost $80.25 Unrealized +157.7%
SO SOUTHERN CO 0.1%
Value ($000) $383 Shares 4,166 Est. Cost $64.43 Unrealized +30.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $381 Shares 4,600 Est. Cost $80.71 Unrealized -0.1%
ORCL ORACLE CORP 0.1%
Value ($000) $380 Shares 2,715 Est. Cost $104.54 Unrealized +54.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $373 Shares 4,422 Est. Cost $16.11 Unrealized +445.2%
BOND PIMCO ETF TR 0.1%
Value ($000) $363 Shares 3,926 Est. Cost $109.41 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $358 Shares 4,735 Est. Cost $70.01 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $332 Shares 5,061 Est. Cost $70.09 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $327 Shares 1,400 Est. Cost $212.86 Unrealized +13.7%
CNX CNX RES CORP 0.1%
Value ($000) $320 Shares 10,150 Est. Cost $35.51 Unrealized -15.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $315 Shares 4,034 Est. Cost $69.95 Unrealized +17.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $301 Shares 2,047 Est. Cost $144.15 Unrealized +2.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $297 Shares 9,598 Est. Cost $31.93 Unrealized -10.0%
O REALTY INCOME CORP 0.1%
Value ($000) $289 Shares 4,975 Est. Cost $53.86 Unrealized -2.4%
RYN RAYONIER INC 0.1%
Value ($000) $281 Shares 10,084 Est. Cost $37.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $272 Shares 1,143 Est. Cost $155.77 Unrealized +72.9%
HAS HASBRO INC 0.1%
Value ($000) $270 Shares 4,388 Est. Cost $53.16 Unrealized +9.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $256 Shares 3,430 Est. Cost $29.86 Unrealized +6.8%
INTU INTUIT 0.1%
Value ($000) $256 Shares 417 Est. Cost $421.60 Unrealized +41.7%
MKC MCCORMICK &CO INC 0.1%
Value ($000) $254 Shares 3,080 Est. Cost $70.01 Unrealized +9.1%
F FORD MTR CO 0.1%
Value ($000) $253 Shares 25,207 Est. Cost $11.67 Unrealized -20.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $247 Shares 8,350 Est. Cost $41.93 Unrealized -19.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $237 Shares 1,177 Est. Cost $162.00 Unrealized +31.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 639 Est. Cost $356.36 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $228 Shares 8,800 Est. Cost $18.03 Unrealized +34.8%
ADSK AUTODESK INC 0.1%
Value ($000) $226 Shares 862 Est. Cost $291.38 Unrealized -2.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 7,935 Est. Cost $43.79 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $219 Shares 1,999 Est. Cost $141.24 Unrealized -20.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $217 Shares 19,426 Est. Cost $27.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $214 Shares 1,350 Est. Cost $642.93 Unrealized -69.5%
CGNX COGNEX CORP 0.1%
Value ($000) $209 Shares 7,000 Est. Cost $78.45 Unrealized -55.5%
EFA ISHARES TR 0.1%
Value ($000) $202 Shares 2,474 Est. Cost $75.73 Unrealized
WCBR WISDOMTREE TR 0.1%
Value ($000) $202 Shares 7,450 Est. Cost $25.56 Unrealized
MATX MATSON INC 0.1%
Value ($000) $196 Shares 1,532 Est. Cost $113.90 Unrealized +18.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $195 Shares 3,842 Est. Cost $45.66 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $194 Shares 751 Est. Cost $242.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $192 Shares 1,700 Est. Cost $130.25 Unrealized -18.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $190 Shares 1,185 Est. Cost $160.67 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $188 Shares 2,771 Est. Cost $65.01 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $188 Shares 3,050 Est. Cost $73.46 Unrealized +31.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $182 Shares 1,624 Est. Cost $60.13 Unrealized +67.2%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $179 Shares 2,905 Est. Cost $52.52 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $179 Shares 1,533 Est. Cost $98.75 Unrealized +27.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $178 Shares 4,317 Est. Cost $44.34 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $176 Shares 3,450 Est. Cost $46.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $176 Shares 3,000 Est. Cost $60.31 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $176 Shares 1,578 Est. Cost $98.65 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $175 Shares 2,435 Est. Cost $60.73 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $174 Shares 913 Est. Cost $187.80 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $174 Shares 1,458 Est. Cost $141.59 Unrealized -17.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $173 Shares 1,458 Est. Cost $106.16 Unrealized -1.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $172 Shares 1,393 Est. Cost $65.06 Unrealized +73.6%
PFF ISHARES TR 0.0%
Value ($000) $170 Shares 5,536 Est. Cost $39.13 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $167 Shares 3,525 Est. Cost $51.34 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $166 Shares 2,666 Est. Cost $59.19 Unrealized -3.4%
ETN EATON CORP PLC 0.0%
Value ($000) $164 Shares 605 Est. Cost $161.47 Unrealized +91.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $163 Shares 2,325 Est. Cost $60.19 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $161 Shares 702 Est. Cost $226.93 Unrealized +0.2%
MET METLIFE INC 0.0%
Value ($000) $159 Shares 1,975 Est. Cost $58.09 Unrealized +39.7%
IHE ISHARES TR 0.0%
Value ($000) $159 Shares 2,247 Est. Cost $111.73 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $156 Shares 1,498 Est. Cost $130.29 Unrealized -31.6%
TGT TARGET CORP 0.0%
Value ($000) $155 Shares 1,487 Est. Cost $150.97 Unrealized -20.4%
TRI CONTL CORP 0.0%
Value ($000) $153 Shares 5,000 Est. Cost $32.27 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $153 Shares 1,708 Est. Cost $83.77 Unrealized +10.7%
ARKX ARK ETF TR 0.0%
Value ($000) $148 Shares 8,350 Est. Cost $15.83 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $148 Shares 3,899 Est. Cost $38.39 Unrealized -1.5%
DVY ISHARES TR 0.0%
Value ($000) $147 Shares 1,094 Est. Cost $122.59 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $146 Shares 6,000 Est. Cost $17.00 Unrealized +36.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $146 Shares 1,626 Est. Cost $88.65 Unrealized -1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $144 Shares 810 Est. Cost $160.04 Unrealized +12.7%
SPYG SPDR SER TR 0.0%
Value ($000) $143 Shares 1,780 Est. Cost $71.36 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $143 Shares 468 Est. Cost $188.33 Unrealized +84.9%
CB CHUBB LIMITED 0.0%
Value ($000) $142 Shares 470 Est. Cost $181.60 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $141 Shares 888 Est. Cost $94.74 Unrealized +44.6%
SJNK SPDR SER TR 0.0%
Value ($000) $140 Shares 5,577 Est. Cost $25.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $139 Shares 2,135 Est. Cost $192.98 Unrealized -59.7%
UNP UNION PAC CORP 0.0%
Value ($000) $138 Shares 586 Est. Cost $222.05 Unrealized +6.1%
ABM ABM INDS INC 0.0%
Value ($000) $138 Shares 2,916 Est. Cost $44.94 Unrealized +11.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $138 Shares 1,261 Est. Cost $73.89 Unrealized +33.2%
HSY HERSHEY CO 0.0%
Value ($000) $135 Shares 791 Est. Cost $178.68 Unrealized -10.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $135 Shares 695 Est. Cost $178.68 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $133 Shares 1,263 Est. Cost $79.40 Unrealized +21.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $131 Shares 1,752 Est. Cost $67.05 Unrealized +9.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $126 Shares 950 Est. Cost $145.30 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $122 Shares 223 Est. Cost $354.28 Unrealized +53.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $120 Shares 2,014 Est. Cost $55.25 Unrealized +4.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $120 Shares 986 Est. Cost $72.42 Unrealized +65.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $119 Shares 1,533 Est. Cost $88.57 Unrealized -9.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $117 Shares 804 Est. Cost $58.41 Unrealized +148.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $116 Shares 2,600 Est. Cost $40.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $114 Shares 499 Est. Cost $221.88 Unrealized +12.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $111 Shares 1,521 Est. Cost $75.12 Unrealized +4.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $111 Shares 600 Est. Cost $151.41 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $110 Shares 25,130 Est. Cost $3.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $109 Shares 1,504 Est. Cost $76.52 Unrealized -2.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $108 Shares 4,061 Est. Cost $26.94 Unrealized -9.5%
KELLANOVA 0.0%
Value ($000) $108 Shares 1,312 Est. Cost $56.18 Unrealized +42.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $108 Shares 3,300 Est. Cost $26.63 Unrealized +9.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $107 Shares 2,050 Est. Cost $56.91 Unrealized -15.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $107 Shares 3,142 Est. Cost $44.98 Unrealized -27.1%
OLN OLIN CORP 0.0%
Value ($000) $105 Shares 4,350 Est. Cost $41.05 Unrealized -33.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $102 Shares 232 Est. Cost $306.38 Unrealized +44.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $101 Shares 349 Est. Cost $171.38 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $100 Shares 941 Est. Cost $121.30 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $100 Shares 376 Est. Cost $213.42 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $100 Shares 183 Est. Cost $327.45 Unrealized +80.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $98 Shares 1,585 Est. Cost $59.45 Unrealized
OGN ORGANON &CO 0.0%
Value ($000) $97 Shares 6,525 Est. Cost $27.28 Unrealized -44.6%
USMV ISHARES TR 0.0%
Value ($000) $95 Shares 1,014 Est. Cost $80.90 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $94 Shares 354 Est. Cost $208.95 Unrealized +16.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $93 Shares 304 Est. Cost $241.02 Unrealized +16.8%
IWN ISHARES TR 0.0%
Value ($000) $91 Shares 605 Est. Cost $141.80 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $89 Shares 724 Est. Cost $100.14 Unrealized +19.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $89 Shares 560 Est. Cost $156.19 Unrealized +22.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $87 Shares 1,367 Est. Cost $69.53 Unrealized -18.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $86 Shares 50,000 Est. Cost $1.48 Unrealized +13.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $86 Shares 1,533 Est. Cost $45.13 Unrealized +16.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 925 Est. Cost $81.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $85 Shares 320 Est. Cost $244.92 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $84 Shares 2,959 Est. Cost $19.99 Unrealized +33.6%
IXUS ISHARES TR 0.0%
Value ($000) $84 Shares 1,202 Est. Cost $71.62 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $84 Shares 2,525 Est. Cost $91.78 Unrealized -60.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $80 Shares 776 Est. Cost $98.31 Unrealized -2.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $79 Shares 1,038 Est. Cost $63.18 Unrealized +17.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 399 Est. Cost $204.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $79 Shares 1,071 Est. Cost $62.81 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $77 Shares 252 Est. Cost $274.79 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $77 Shares 2,700 Est. Cost $29.98 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $76 Shares 1,266 Est. Cost $64.60 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $75 Shares 902 Est. Cost $66.41 Unrealized +33.3%
AGG ISHARES TR 0.0%
Value ($000) $74 Shares 750 Est. Cost $114.08 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $73 Shares 6,207 Est. Cost $11.81 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $73 Shares 3,811 Est. Cost $15.82 Unrealized +27.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $199.50 Unrealized +20.4%
MTRN MATERION CORP 0.0%
Value ($000) $70 Shares 854 Est. Cost $114.94 Unrealized -18.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $67 Shares 1,248 Est. Cost $72.60 Unrealized -23.7%
IWS ISHARES TR 0.0%
Value ($000) $65 Shares 516 Est. Cost $121.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $65 Shares 297 Est. Cost $202.56 Unrealized -6.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $64 Shares 1,850 Est. Cost $99.34 Unrealized -61.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $64 Shares 902 Est. Cost $55.97 Unrealized +18.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $63 Shares 1,050 Est. Cost $34.50 Unrealized +47.9%
ITA ISHARES TR 0.0%
Value ($000) $63 Shares 410 Est. Cost $145.35 Unrealized
BP BP PLC 0.0%
Value ($000) $62 Shares 1,823 Est. Cost $27.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $60 Shares 270 Est. Cost $250.23 Unrealized -7.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $60 Shares 299 Est. Cost $249.84 Unrealized +6.7%
AOS SMITH A O CORP 0.0%
Value ($000) $60 Shares 920 Est. Cost $70.77 Unrealized -6.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $59 Shares 3,450 Est. Cost $26.43 Unrealized -26.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 649 Est. Cost $95.54 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $58 Shares 2,176 Est. Cost $23.05 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $56 Shares 683 Est. Cost $85.23 Unrealized -5.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $56 Shares 225 Est. Cost $261.72 Unrealized +0.5%
ACM AECOM 0.0%
Value ($000) $56 Shares 600 Est. Cost $88.62 Unrealized +13.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $55 Shares 1,340 Est. Cost $42.34 Unrealized +0.8%
ICLN ISHARES TR 0.0%
Value ($000) $54 Shares 4,743 Est. Cost $19.07 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $53 Shares 570 Est. Cost $99.11 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $53 Shares 937 Est. Cost $50.10 Unrealized +19.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $53 Shares 609 Est. Cost $95.95 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $53 Shares 94 Est. Cost $432.54 Unrealized
UNILEVER PLC 0.0%
Value ($000) $53 Shares 886 Est. Cost $55.34 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $53 Shares 850 Est. Cost $52.12 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $52 Shares 5,036 Est. Cost $11.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $308.06 Unrealized -10.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $51 Shares 150 Est. Cost $333.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 771 Est. Cost $75.78 Unrealized -3.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $49 Shares 4,508 Est. Cost $10.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $48 Shares 102 Est. Cost $507.04 Unrealized -6.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 75 Est. Cost $688.21 Unrealized -0.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 600 Est. Cost $75.69 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $47 Shares 123 Est. Cost $415.89 Unrealized +3.1%
IEMG ISHARES INC 0.0%
Value ($000) $46 Shares 860 Est. Cost $55.27 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $46 Shares 732 Est. Cost $53.85 Unrealized +13.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $46 Shares 333 Est. Cost $100.77 Unrealized +22.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $45 Shares 108 Est. Cost $363.32 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $45 Shares 786 Est. Cost $56.45 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $44 Shares 546 Est. Cost $75.49 Unrealized +13.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $43 Shares 305 Est. Cost $146.89 Unrealized -0.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $43 Shares 600 Est. Cost $64.11 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $43 Shares 625 Est. Cost $65.97 Unrealized +2.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $43 Shares 450 Est. Cost $84.97 Unrealized +1.6%
IVW ISHARES TR 0.0%
Value ($000) $43 Shares 460 Est. Cost $83.67 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 245 Est. Cost $182.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $42 Shares 286 Est. Cost $138.00 Unrealized -6.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $41 Shares 2,900 Est. Cost $17.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 82 Est. Cost $463.74 Unrealized +0.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $39 Shares 4,400 Est. Cost $9.46 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $39 Shares 786 Est. Cost $39.12 Unrealized +16.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $38 Shares 816 Est. Cost $52.56 Unrealized -7.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $38 Shares 220 Est. Cost $98.17 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $37 Shares 47 Est. Cost $107.51 Unrealized +79.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $37 Shares 750 Est. Cost $47.18 Unrealized +5.2%
EXC EXELON CORP 0.0%
Value ($000) $37 Shares 800 Est. Cost $37.26 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $36 Shares 567 Est. Cost $49.77 Unrealized +32.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $36 Shares 423 Est. Cost $65.70 Unrealized +22.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 132 Est. Cost $215.61 Unrealized +19.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $36 Shares 554 Est. Cost $86.60 Unrealized -8.2%
BCE BCE INC 0.0%
Value ($000) $35 Shares 1,523 Est. Cost $34.28 Unrealized -35.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $34 Shares 329 Est. Cost $148.07 Unrealized -24.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $34 Shares 525 Est. Cost $63.40 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $33 Shares 1,271 Est. Cost $23.64 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 96 Est. Cost $272.58 Unrealized +17.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $33 Shares 175 Est. Cost $118.61 Unrealized +63.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $24.02 Unrealized +36.6%
COHEN &STEERS INFRASTRUCTUR 0.0%
Value ($000) $33 Shares 1,276 Est. Cost $26.22 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.79 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $32 Shares 487 Est. Cost $270.98 Unrealized -73.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 437 Est. Cost $37.74 Unrealized +90.9%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $80.21 Unrealized +26.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31 Shares 16 Est. Cost $1762.98 Unrealized +12.6%
IJS ISHARES TR 0.0%
Value ($000) $31 Shares 317 Est. Cost $103.10 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 369 Est. Cost $102.64 Unrealized -1.2%
ARKW ARK ETF TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $46.08 Unrealized
NKE NIKE INC 0.0%
Value ($000) $28 Shares 447 Est. Cost $97.54 Unrealized -26.1%
ICF ISHARES TR 0.0%
Value ($000) $28 Shares 460 Est. Cost $75.73 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 183 Est. Cost $114.99 Unrealized +22.0%
COR CENCORA INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $150.11 Unrealized +66.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27 Shares 386 Est. Cost $68.36 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 Shares 2,443 Est. Cost $13.92 Unrealized -24.8%
SHEL SHELL PLC 0.0%
Value ($000) $26 Shares 356 Est. Cost $69.68 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.57 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $25 Shares 209 Est. Cost $107.90 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $107.42 Unrealized +23.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $13.70 Unrealized -25.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25 Shares 464 Est. Cost $28.81 Unrealized +111.4%
VLTO VERALTO CORP 0.0%
Value ($000) $25 Shares 252 Est. Cost $73.75 Unrealized +34.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 600 Est. Cost $97.14 Unrealized -48.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.19 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $146.81 Unrealized -13.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $223.60 Unrealized -13.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $24 Shares 163 Est. Cost $116.27 Unrealized +43.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $24 Shares 924 Est. Cost $23.69 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $24 Shares 450 Est. Cost $50.55 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $23 Shares 6,500 Est. Cost $4.27 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $28.61 Unrealized +93.8%
SDY SPDR SER TR 0.0%
Value ($000) $23 Shares 171 Est. Cost $142.04 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $21.84 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $183.74 Unrealized +55.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23 Shares 256 Est. Cost $110.07 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 39 Est. Cost $452.58 Unrealized +23.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $23 Shares 660 Est. Cost $34.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 108 Est. Cost $173.87 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $123.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 250 Est. Cost $75.38 Unrealized +19.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.42 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $22 Shares 465 Est. Cost $34.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22 Shares 252 Est. Cost $58.56 Unrealized +37.4%
EFV ISHARES TR 0.0%
Value ($000) $21 Shares 363 Est. Cost $52.23 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $21 Shares 50 Est. Cost $199.01 Unrealized +125.9%
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 26 Est. Cost $670.74 Unrealized +31.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21 Shares 554 Est. Cost $34.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21 Shares 220 Est. Cost $35.61 Unrealized +194.8%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $21 Shares 5,167 Est. Cost $4.33 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $79.57 Unrealized +13.7%
FLOT ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.73 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $20 Shares 420 Est. Cost $39.96 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.22 Unrealized +34.8%
TWLO TWILIO INC 0.0%
Value ($000) $19 Shares 191 Est. Cost $66.52 Unrealized +78.2%
EEM ISHARES TR 0.0%
Value ($000) $19 Shares 425 Est. Cost $41.24 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18 Shares 35 Est. Cost $225.35 Unrealized +159.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $223.65 Unrealized -16.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 436 Est. Cost $37.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $101.60 Unrealized +78.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $18 Shares 270 Est. Cost $63.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17 Shares 414 Est. Cost $29.09 Unrealized +37.2%
AI C3 AI INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $28.37 Unrealized +0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $17 Shares 306 Est. Cost $47.87 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 225 Est. Cost $193.03 Unrealized -58.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $16 Shares 776 Est. Cost $14.14 Unrealized +36.0%
AN AUTONATION INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $171.73 Unrealized +3.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $16 Shares 505 Est. Cost $17.65 Unrealized +93.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $16 Shares 338 Est. Cost $59.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $16 Shares 30 Est. Cost $517.67 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 149 Est. Cost $195.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $162.62 Unrealized +16.0%
TPR TAPESTRY INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $40.23 Unrealized +85.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 786 Est. Cost $23.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 1,442 Est. Cost $11.92 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 203 Est. Cost $62.81 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $118.25 Unrealized +3.7%
XTN SPDR SER TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $94.36 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 200 Est. Cost $72.84 Unrealized -7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 26 Est. Cost $301.09 Unrealized +85.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $14 Shares 455 Est. Cost $18.48 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 660 Est. Cost $20.88 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $46.53 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $140.93 Unrealized -4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $14 Shares 3 Est. Cost $3654.84 Unrealized +29.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $361.53 Unrealized +23.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.30 Unrealized +21.6%
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $189.28 Unrealized -81.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $99.69 Unrealized +28.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 69 Est. Cost $243.65 Unrealized -14.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $13 Shares 3,427 Est. Cost $3.21 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $13 Shares 954 Est. Cost $14.12 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13 Shares 216 Est. Cost $69.73 Unrealized -16.5%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $47.78 Unrealized +22.4%
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $197.24 Unrealized +68.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $13 Shares 175 Est. Cost $107.41 Unrealized -21.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13 Shares 507 Est. Cost $27.76 Unrealized -8.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 114 Est. Cost $95.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 35 Est. Cost $274.11 Unrealized +27.0%
ITOT ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $106.98 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $12 Shares 210 Est. Cost $46.56 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $26.80 Unrealized +61.0%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $65.45 Unrealized +20.8%
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $49.01 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $138.09 Unrealized +7.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $63.67 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $12 Shares 330 Est. Cost $36.29 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.86 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $12 Shares 96 Est. Cost $138.80 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $73.89 Unrealized +28.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 535 Est. Cost $20.05 Unrealized +11.7%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $11 Shares 2,749 Est. Cost $4.96 Unrealized
GSK GSK PLC 0.0%
Value ($000) $11 Shares 292 Est. Cost $30.33 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $11 Shares 141 Est. Cost $86.36 Unrealized -14.7%
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $132.08 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $154.58 Unrealized -13.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $55.84 Unrealized +92.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $126.49 Unrealized +6.3%
LUCID GROUP INC 0.0%
Value ($000) $11 Shares 4,475 Est. Cost $16.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $86.09 Unrealized +11.2%
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 116 Est. Cost $109.06 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $61.24 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $10 Shares 419 Est. Cost $22.64 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $119.84 Unrealized +5.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 78 Est. Cost $123.24 Unrealized +5.0%
HDV ISHARES TR 0.0%
Value ($000) $10 Shares 83 Est. Cost $100.43 Unrealized
SRE SEMPRA 0.0%
Value ($000) $10 Shares 140 Est. Cost $70.28 Unrealized +7.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $169.70 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $45.14 Unrealized -30.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.81 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $10 Shares 165 Est. Cost $47.18 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $84.50 Unrealized +8.8%
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $68.57 Unrealized +8.9%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 14 Est. Cost $574.01 Unrealized +7.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.67 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $60.32 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 54 Est. Cost $90.93 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $9 Shares 87 Est. Cost $110.29 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $35.43 Unrealized -4.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $506.00 Unrealized +0.3%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $9 Shares 175 Est. Cost $49.21 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $47.04 Unrealized +24.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 93 Est. Cost $75.08 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $93.43 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.14 Unrealized +12.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $148.42 Unrealized +17.3%
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 187 Est. Cost $44.91 Unrealized -1.6%
IYJ ISHARES TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $106.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $100.41 Unrealized -28.8%
SCZ ISHARES TR 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.33 Unrealized
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 112 Est. Cost $63.54 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $7 Shares 136 Est. Cost $42.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $30.71 Unrealized +55.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 88 Est. Cost $92.76 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 122 Est. Cost $47.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $57.23 Unrealized +33.1%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $7 Shares 668 Est. Cost $15.85 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $88.28 Unrealized -2.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $25.50 Unrealized -7.6%
SAP SAP SE 0.0%
Value ($000) $7 Shares 26 Est. Cost $268.42 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.96 Unrealized -8.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $413.25 Unrealized -7.8%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $7 Shares 20 Est. Cost $313.31 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 325 Est. Cost $31.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $530.23 Unrealized -4.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 280 Est. Cost $31.83 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 26 Est. Cost $229.73 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $21.38 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $344.20 Unrealized +50.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $44.00 Unrealized +73.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 117 Est. Cost $57.30 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $177.98 Unrealized +12.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $1025.88 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.73 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $51.23 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 666 Est. Cost $11.02 Unrealized -5.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $35.99 Unrealized +40.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.48 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $197.78 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $85.40 Unrealized +1.9%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 535 Est. Cost $16.60 Unrealized -20.9%
IEF ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $93.00 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 82 Est. Cost $57.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1247.54 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $10.57 Unrealized -40.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.07 Unrealized +84.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.89 Unrealized +1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $93.48 Unrealized +16.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 23 Est. Cost $152.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $14.38 Unrealized +4.8%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $714.90 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.43 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 14 Est. Cost $322.30 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $111.41 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $3.81 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 65 Est. Cost $48.12 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.07 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 255 Est. Cost $16.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 88 Est. Cost $68.12 Unrealized -20.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $54.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $478.56 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $109.46 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.50 Unrealized 0.0%
MTB M &T BK CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $184.51 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4 Shares 125 Est. Cost $41.83 Unrealized -2.9%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $359.02 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $193.59 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.35 Unrealized -5.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.69 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.04 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $35.29 Unrealized -15.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.71 Unrealized +2.3%
WAB WABTEC 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.74 Unrealized +9.2%
BGS B &G FOODS INC NEW 0.0%
Value ($000) $4 Shares 552 Est. Cost $18.68 Unrealized -69.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $682.18 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $64.39 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $143.17 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $81.59 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $168.35 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $103.45 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.09 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.61 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $80.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $21.32 Unrealized -52.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.46 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.28 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 132 Est. Cost $38.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.01 Unrealized -1.7%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $255.43 Unrealized -0.1%
JD JD.COM INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.84 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $394.28 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $492.81 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 15 Est. Cost $127.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $94.52 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.17 Unrealized +0.6%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $164.18 Unrealized -51.3%
CRH CRH PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $97.65 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $31.10 Unrealized -63.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.89 Unrealized 0.0%
HRB BLOCK H &R INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.92 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.67 Unrealized +1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $186.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.41 Unrealized +1.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $170.60 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $286.33 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.05 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 431 Est. Cost $6.70 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $36.72 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 41 Est. Cost $43.07 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.34 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 144 Est. Cost $12.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.96 Unrealized +43.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $162.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.25 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.48 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.57 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.49 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.09 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $492.90 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.83 Unrealized +51.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $115.22 Unrealized -89.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.42 Unrealized
KKR KKR &CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $136.88 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.28 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $1.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.75 Unrealized -8.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $24.97 Unrealized -38.7%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $574.91 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $180.63 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.36 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $151.84 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.87 Unrealized +4.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.28 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $485.80 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $344.61 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.40 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.50 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.97 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $288.64 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.74 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $28.49 Unrealized -28.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $348.21 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.50 Unrealized -9.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $233.12 Unrealized -68.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.46 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 132 Est. Cost $25.30 Unrealized -36.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.72 Unrealized -2.5%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.83 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.04 Unrealized -18.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.23 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $245.29 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.52 Unrealized +3.2%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.89 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.20 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.76 Unrealized -17.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.86 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.27 Unrealized -18.9%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $25.49 Unrealized -49.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.44 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.04 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.27 Unrealized -46.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $357.69 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $221.24 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.12 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $191.07 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $299.86 Unrealized +22.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.03 Unrealized +10.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $260.36 Unrealized -7.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.76 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.81 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.35 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.96 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.38 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.92 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.72 Unrealized -4.6%
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.68 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.68 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $592.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.81 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.23 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $624.99 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.93 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.89 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.06 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $381.06 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.67 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.35 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.26 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.83 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.30 Unrealized +11.7%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.09 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,525 Est. Cost $0.54 Unrealized +96.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.46 Unrealized -5.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.89 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.38 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.93 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $346.20 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.07 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.54 Unrealized -10.8%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.92 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.22 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.86 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.72 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.21 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.80 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.27 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.53 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.83 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.50 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.95 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.07 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.25 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.02 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.03 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.80 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.68 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.27 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.03 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.31 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.57 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.62 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.46 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.24 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $171.82 Unrealized -95.2%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.93 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $36.85 Unrealized 0.0%
ANF ABERCROMBIE &FITCH CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.66 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.63 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.55 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.36 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $264.28 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.12 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.41 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.08 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.30 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.69 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.85 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.57 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.01 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.26 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $165.28 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.36 Unrealized +104.8%
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $381.59 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $29.59 Unrealized -52.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.41 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.98 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.58 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.78 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.43 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.26 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.51 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.94 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.46 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.60 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.55 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.26 Unrealized +15.7%
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.85 Unrealized +117.2%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +90.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -70.5%