BROWN, LISLE/CUMMINGS, INC. Diversified Active

CIK: 0000014745 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $375,772 (100.0% shares, 0.0% debt)

Holdings (772)

SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $16,153 Shares 26,144 Est. Cost $468.52 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $14,776 Shares 29,705 Est. Cost $330.18 Unrealized +31.0%
ICE INTERCONTINENTAL EXCHANGE IN 3.1%
Value ($000) $11,660 Shares 63,553 Est. Cost $125.64 Unrealized +35.7%
AMZN AMAZON COM INC 2.9%
Value ($000) $10,905 Shares 49,707 Est. Cost $142.43 Unrealized +38.9%
AAPL APPLE INC 2.8%
Value ($000) $10,428 Shares 50,826 Est. Cost $163.60 Unrealized +23.1%
GOOGL ALPHABET INC 2.5%
Value ($000) $9,236 Shares 52,406 Est. Cost $118.22 Unrealized +38.1%
BSX BOSTON SCIENTIFIC CORP 2.2%
Value ($000) $8,117 Shares 75,568 Est. Cost $45.20 Unrealized +123.9%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $7,233 Shares 24,199 Est. Cost $327.38 Unrealized -7.5%
BIL SPDR SERIES TRUST 1.9%
Value ($000) $6,978 Shares 76,068 Est. Cost $91.73 Unrealized
AMGN AMGEN INC 1.7%
Value ($000) $6,445 Shares 23,083 Est. Cost $199.58 Unrealized +39.2%
META META PLATFORMS INC 1.7%
Value ($000) $6,422 Shares 8,701 Est. Cost $321.76 Unrealized +91.6%
JPM JPMORGAN CHASE &CO. 1.7%
Value ($000) $6,316 Shares 21,788 Est. Cost $148.22 Unrealized +70.5%
NFLX NETFLIX INC 1.5%
Value ($000) $5,756 Shares 4,298 Est. Cost $52.69 Unrealized +114.6%
GOOG ALPHABET INC 1.5%
Value ($000) $5,594 Shares 31,534 Est. Cost $125.02 Unrealized +31.9%
VEEV VEEVA SYS INC 1.4%
Value ($000) $5,252 Shares 18,238 Est. Cost $285.67 Unrealized -13.2%
ABBV ABBVIE INC 1.4%
Value ($000) $5,206 Shares 28,045 Est. Cost $114.56 Unrealized +59.4%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $5,124 Shares 49,248 Est. Cost $111.87 Unrealized -10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $5,030 Shares 10,355 Est. Cost $311.10 Unrealized +63.2%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $4,556 Shares 28,836 Est. Cost $107.70 Unrealized +16.8%
MRSH MARSH &MCLENNAN COS INC 1.1%
Value ($000) $4,033 Shares 18,445 Est. Cost $178.26 Unrealized +25.2%
SUB ISHARES TR 1.1%
Value ($000) $3,960 Shares 37,237 Est. Cost $107.37 Unrealized
BX BLACKSTONE INC 1.0%
Value ($000) $3,944 Shares 26,365 Est. Cost $112.53 Unrealized +20.1%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $3,869 Shares 56,054 Est. Cost $99.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $3,836 Shares 15,294 Est. Cost $199.89 Unrealized +13.6%
MINT PIMCO ETF TR 1.0%
Value ($000) $3,783 Shares 37,633 Est. Cost $101.05 Unrealized
FISV FISERV INC 1.0%
Value ($000) $3,783 Shares 21,944 Est. Cost $103.38 Unrealized +75.4%
ECL ECOLAB INC 0.9%
Value ($000) $3,543 Shares 13,149 Est. Cost $210.49 Unrealized +19.9%
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,534 Shares 15,177 Est. Cost $183.98 Unrealized +8.5%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $3,373 Shares 16,244 Est. Cost $160.36 Unrealized +8.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $3,362 Shares 3,396 Est. Cost $508.38 Unrealized +94.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,314 Shares 30,743 Est. Cost $81.81 Unrealized +27.8%
ARCC ARES CAPITAL CORP 0.9%
Value ($000) $3,209 Shares 146,116 Est. Cost $17.15 Unrealized +16.5%
V VISA INC 0.8%
Value ($000) $3,127 Shares 8,806 Est. Cost $215.90 Unrealized +60.7%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $3,019 Shares 23,512 Est. Cost $80.74 Unrealized +20.3%
WPC WP CAREY INC 0.8%
Value ($000) $3,003 Shares 48,147 Est. Cost $76.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2,841 Shares 7,006 Est. Cost $591.13 Unrealized -29.4%
CMI CUMMINS INC 0.7%
Value ($000) $2,788 Shares 8,512 Est. Cost $234.55 Unrealized +30.3%
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,720 Shares 6,876 Est. Cost $281.68 Unrealized +31.9%
LLY ELI LILLY &CO 0.7%
Value ($000) $2,639 Shares 3,385 Est. Cost $490.12 Unrealized +57.8%
MRK MERCK &CO INC 0.7%
Value ($000) $2,619 Shares 33,085 Est. Cost $87.10 Unrealized -11.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $2,530 Shares 12,362 Est. Cost $142.96 Unrealized +29.9%
DE DEERE &CO 0.6%
Value ($000) $2,336 Shares 4,593 Est. Cost $348.33 Unrealized +39.1%
IWF ISHARES TR 0.6%
Value ($000) $2,334 Shares 5,497 Est. Cost $327.71 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,305 Shares 16,100 Est. Cost $114.12 Unrealized +20.1%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,298 Shares 15,578 Est. Cost $106.00 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $2,285 Shares 15,648 Est. Cost $87.02 Unrealized +51.4%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $2,177 Shares 22,555 Est. Cost $116.51 Unrealized -23.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,030 Shares 22,334 Est. Cost $74.58 Unrealized +20.7%
JNJ JOHNSON &JOHNSON 0.5%
Value ($000) $2,028 Shares 13,276 Est. Cost $147.66 Unrealized +2.2%
SYY SYSCO CORP 0.5%
Value ($000) $1,940 Shares 25,608 Est. Cost $69.34 Unrealized +2.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,840 Shares 38,885 Est. Cost $32.50 Unrealized +27.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,763 Shares 11,069 Est. Cost $146.80 Unrealized +9.5%
TSLA TESLA INC 0.5%
Value ($000) $1,749 Shares 5,505 Est. Cost $291.32 Unrealized +3.4%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,744 Shares 19,119 Est. Cost $56.81 Unrealized +46.4%
PFE PFIZER INC 0.4%
Value ($000) $1,687 Shares 69,606 Est. Cost $30.86 Unrealized -27.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,682 Shares 24,240 Est. Cost $49.64 Unrealized +21.6%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,642 Shares 5,755 Est. Cost $192.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,625 Shares 3,509 Est. Cost $416.17 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,503 Shares 3,006 Est. Cost $410.77 Unrealized +18.3%
SPYI NEOS ETF TRUST 0.4%
Value ($000) $1,468 Shares 29,175 Est. Cost $49.24 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,459 Shares 4,800 Est. Cost $263.24 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $1,442 Shares 5,287 Est. Cost $266.67 Unrealized -0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,440 Shares 21,416 Est. Cost $62.53 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1,430 Shares 23,055 Est. Cost $97.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,409 Shares 17,727 Est. Cost $80.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,393 Shares 2,564 Est. Cost $427.10 Unrealized +22.4%
MMM 3M CO 0.4%
Value ($000) $1,367 Shares 8,981 Est. Cost $108.38 Unrealized +30.3%
KO COCA COLA CO 0.4%
Value ($000) $1,359 Shares 19,215 Est. Cost $52.51 Unrealized +32.9%
T AT&T INC 0.4%
Value ($000) $1,326 Shares 45,822 Est. Cost $15.23 Unrealized +77.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,318 Shares 30,471 Est. Cost $36.37 Unrealized +15.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,315 Shares 9,958 Est. Cost $155.63 Unrealized -15.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,272 Shares 15,708 Est. Cost $76.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,271 Shares 28,413 Est. Cost $31.50 Unrealized +22.4%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $1,256 Shares 37,548 Est. Cost $29.81 Unrealized +10.8%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $1,235 Shares 4,975 Est. Cost $258.07 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,233 Shares 16,780 Est. Cost $57.87 Unrealized +20.9%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,203 Shares 49,218 Est. Cost $25.89 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,155 Shares 35,403 Est. Cost $31.35 Unrealized -5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,134 Shares 3,677 Est. Cost $242.30 Unrealized +24.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,118 Shares 31,326 Est. Cost $40.66 Unrealized -16.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,104 Shares 15,907 Est. Cost $60.38 Unrealized +12.8%
EFAA INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $1,063 Shares 20,607 Est. Cost $49.01 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,016 Shares 2,618 Est. Cost $228.92 Unrealized +44.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,010 Shares 6,343 Est. Cost $137.39 Unrealized +5.6%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $995 Shares 11,326 Est. Cost $89.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $989 Shares 7,257 Est. Cost $55.63 Unrealized +110.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $985 Shares 5,283 Est. Cost $172.29 Unrealized -3.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $950 Shares 8,240 Est. Cost $54.79 Unrealized +82.6%
WASH WASHINGTON TR BANCORP INC 0.3%
Value ($000) $946 Shares 33,438 Est. Cost $25.71 Unrealized +2.1%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $939 Shares 1,415 Est. Cost $535.73 Unrealized
SWK STANLEY BLACK &DECKER INC 0.2%
Value ($000) $917 Shares 13,541 Est. Cost $78.93 Unrealized -20.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $910 Shares 1,649 Est. Cost $349.15 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $902 Shares 13,078 Est. Cost $78.34 Unrealized -18.1%
GLW CORNING INC 0.2%
Value ($000) $899 Shares 17,100 Est. Cost $30.18 Unrealized +53.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $886 Shares 1,106 Est. Cost $796.14 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $881 Shares 4,987 Est. Cost $153.58 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $880 Shares 3,871 Est. Cost $222.72 Unrealized -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $880 Shares 19,000 Est. Cost $49.02 Unrealized -3.7%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $867 Shares 7,600 Est. Cost $68.13 Unrealized +52.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $867 Shares 2,973 Est. Cost $220.65 Unrealized +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $863 Shares 2,928 Est. Cost $117.21 Unrealized +116.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $861 Shares 14,779 Est. Cost $50.36 Unrealized +11.2%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $847 Shares 3,025 Est. Cost $207.99 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $839 Shares 18,523 Est. Cost $32.60 Unrealized +34.3%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $836 Shares 27,289 Est. Cost $38.80 Unrealized -11.6%
IWM ISHARES TR 0.2%
Value ($000) $824 Shares 3,820 Est. Cost $214.82 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $800 Shares 8,700 Est. Cost $75.46 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $791 Shares 8,850 Est. Cost $50.40 Unrealized +57.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $791 Shares 2,393 Est. Cost $206.63 Unrealized +53.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $773 Shares 658 Est. Cost $1511.82 Unrealized -26.1%
IJR ISHARES TR 0.2%
Value ($000) $767 Shares 7,018 Est. Cost $112.20 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $761 Shares 2,762 Est. Cost $153.67 Unrealized +40.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $761 Shares 29,489 Est. Cost $30.01 Unrealized -11.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $760 Shares 8,293 Est. Cost $96.88 Unrealized -12.1%
ONEY SPDR SERIES TRUST 0.2%
Value ($000) $737 Shares 6,805 Est. Cost $99.14 Unrealized
APD AIR PRODS &CHEMS INC 0.2%
Value ($000) $735 Shares 2,606 Est. Cost $260.86 Unrealized +2.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $683 Shares 5,124 Est. Cost $90.59 Unrealized +25.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $655 Shares 6,490 Est. Cost $132.06 Unrealized -28.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $654 Shares 2,049 Est. Cost $161.32 Unrealized +73.2%
MSA MSA SAFETY INC 0.2%
Value ($000) $649 Shares 3,875 Est. Cost $148.67 Unrealized +5.2%
BLACKROCK HEALTH SCIENCES TE 0.2%
Value ($000) $643 Shares 45,112 Est. Cost $17.85 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $626 Shares 7,354 Est. Cost $58.56 Unrealized +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $613 Shares 2,706 Est. Cost $178.77 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $608 Shares 2,080 Est. Cost $246.18 Unrealized +23.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $606 Shares 4,883 Est. Cost $120.66 Unrealized -14.8%
LIN LINDE PLC 0.2%
Value ($000) $599 Shares 1,276 Est. Cost $356.03 Unrealized +27.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $596 Shares 2,412 Est. Cost $219.96 Unrealized +7.8%
FDRR FIDELITY COVINGTON TRUST 0.2%
Value ($000) $595 Shares 10,975 Est. Cost $46.09 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $595 Shares 7,423 Est. Cost $50.30 Unrealized +41.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $594 Shares 7,553 Est. Cost $79.17 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $594 Shares 2,715 Est. Cost $104.54 Unrealized +53.8%
WMT WALMART INC 0.2%
Value ($000) $594 Shares 6,070 Est. Cost $62.91 Unrealized +50.6%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $585 Shares 8,464 Est. Cost $60.87 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $578 Shares 3,900 Est. Cost $122.31 Unrealized +17.9%
HD HOME DEPOT INC 0.2%
Value ($000) $576 Shares 1,572 Est. Cost $330.67 Unrealized +7.6%
ABT ABBOTT LABS 0.2%
Value ($000) $571 Shares 4,201 Est. Cost $110.50 Unrealized +18.2%
IWD ISHARES TR 0.2%
Value ($000) $570 Shares 2,935 Est. Cost $171.02 Unrealized
CHD CHURCH &DWIGHT CO INC 0.2%
Value ($000) $569 Shares 5,925 Est. Cost $102.68 Unrealized -4.8%
GE GE AEROSPACE 0.1%
Value ($000) $559 Shares 2,173 Est. Cost $104.18 Unrealized +109.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $556 Shares 979 Est. Cost $425.59 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $554 Shares 4,851 Est. Cost $65.44 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $548 Shares 4,110 Est. Cost $99.19 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $546 Shares 2,306 Est. Cost $194.24 Unrealized
BA BOEING CO 0.1%
Value ($000) $534 Shares 2,550 Est. Cost $201.50 Unrealized -6.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $522 Shares 10,025 Est. Cost $41.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $516 Shares 3,828 Est. Cost $136.65 Unrealized
DOW DOW INC 0.1%
Value ($000) $508 Shares 19,181 Est. Cost $42.39 Unrealized -34.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $507 Shares 5,566 Est. Cost $56.85 Unrealized +47.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $505 Shares 1,973 Est. Cost $237.78 Unrealized -2.0%
GGG GRACO INC 0.1%
Value ($000) $505 Shares 5,870 Est. Cost $75.97 Unrealized +8.0%
WAT WATERS CORP 0.1%
Value ($000) $504 Shares 1,445 Est. Cost $331.39 Unrealized +3.7%
BLK BLACKROCK INC 0.1%
Value ($000) $485 Shares 462 Est. Cost $990.55 Unrealized -5.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $469 Shares 2,372 Est. Cost $251.88 Unrealized -23.4%
IDV ISHARES TR 0.1%
Value ($000) $465 Shares 13,463 Est. Cost $29.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $454 Shares 3,518 Est. Cost $118.41 Unrealized +11.2%
AZEK CO INC 0.1%
Value ($000) $443 Shares 8,150 Est. Cost $40.05 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $442 Shares 19,711 Est. Cost $43.76 Unrealized -52.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $439 Shares 13,749 Est. Cost $20.21 Unrealized +52.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $432 Shares 1,385 Est. Cost $431.43 Unrealized -13.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $422 Shares 2,628 Est. Cost $121.42 Unrealized +25.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $414 Shares 3,507 Est. Cost $151.43 Unrealized -27.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $410 Shares 2,175 Est. Cost $118.44 Unrealized +56.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $397 Shares 3,479 Est. Cost $115.55 Unrealized -4.0%
IEFA ISHARES TR 0.1%
Value ($000) $395 Shares 4,735 Est. Cost $70.01 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $395 Shares 8,300 Est. Cost $45.35 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $382 Shares 6,550 Est. Cost $76.26 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $379 Shares 2,428 Est. Cost $203.01 Unrealized -22.5%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $367 Shares 4,936 Est. Cost $70.09 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $367 Shares 4,968 Est. Cost $54.15 Unrealized +13.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $364 Shares 3,959 Est. Cost $69.95 Unrealized +20.0%
IVV ISHARES TR 0.1%
Value ($000) $352 Shares 567 Est. Cost $589.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $349 Shares 2,146 Est. Cost $216.11 Unrealized -18.3%
BOND PIMCO ETF TR 0.1%
Value ($000) $344 Shares 3,729 Est. Cost $109.41 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $342 Shares 10,150 Est. Cost $35.51 Unrealized -11.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $340 Shares 10,699 Est. Cost $36.41 Unrealized -14.2%
SO SOUTHERN CO 0.1%
Value ($000) $337 Shares 3,670 Est. Cost $64.43 Unrealized +36.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $331 Shares 4,600 Est. Cost $80.71 Unrealized -10.9%
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $330 Shares 50,000 Est. Cost $1.48 Unrealized +158.4%
INTU INTUIT 0.1%
Value ($000) $329 Shares 418 Est. Cost $421.60 Unrealized +60.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 714 Est. Cost $364.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $312 Shares 1,144 Est. Cost $155.77 Unrealized +60.0%
LOW LOWES COS INC 0.1%
Value ($000) $311 Shares 1,401 Est. Cost $212.86 Unrealized +3.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $310 Shares 1,356 Est. Cost $202.83 Unrealized +13.2%
O REALTY INCOME CORP 0.1%
Value ($000) $287 Shares 4,975 Est. Cost $53.86 Unrealized +1.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $286 Shares 3,700 Est. Cost $71.50 Unrealized -12.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $281 Shares 4,101 Est. Cost $29.44 Unrealized -7.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $280 Shares 1,177 Est. Cost $162.00 Unrealized +27.2%
F FORD MTR CO 0.1%
Value ($000) $276 Shares 25,457 Est. Cost $11.67 Unrealized -15.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $270 Shares 7,850 Est. Cost $41.93 Unrealized -24.4%
ADSK AUTODESK INC 0.1%
Value ($000) $267 Shares 862 Est. Cost $291.38 Unrealized -2.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $256 Shares 2,136 Est. Cost $143.58 Unrealized -9.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $256 Shares 1,350 Est. Cost $642.93 Unrealized -72.5%
PPG PPG INDS INC 0.1%
Value ($000) $254 Shares 2,232 Est. Cost $137.59 Unrealized -22.7%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $250 Shares 1,708 Est. Cost $80.25 Unrealized +116.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $248 Shares 468 Est. Cost $188.33 Unrealized +120.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $244 Shares 8,800 Est. Cost $18.03 Unrealized +39.8%
MKC MCCORMICK &CO INC 0.1%
Value ($000) $244 Shares 3,217 Est. Cost $70.15 Unrealized +4.6%
WCBR WISDOMTREE TR 0.1%
Value ($000) $238 Shares 7,450 Est. Cost $25.56 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 8,960 Est. Cost $41.81 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $225 Shares 2,390 Est. Cost $60.73 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $223 Shares 19,426 Est. Cost $27.81 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $222 Shares 7,000 Est. Cost $78.45 Unrealized -63.7%
EFA ISHARES TR 0.1%
Value ($000) $221 Shares 2,474 Est. Cost $75.73 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $219 Shares 9,893 Est. Cost $37.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $219 Shares 3,842 Est. Cost $45.66 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $216 Shares 606 Est. Cost $161.47 Unrealized +90.0%
MS MORGAN STANLEY 0.1%
Value ($000) $216 Shares 1,533 Est. Cost $98.75 Unrealized +22.5%
ARKX ARK ETF TR 0.1%
Value ($000) $215 Shares 8,900 Est. Cost $16.34 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $211 Shares 1,153 Est. Cost $151.63 Unrealized +3.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 751 Est. Cost $242.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $204 Shares 2,628 Est. Cost $62.19 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $200 Shares 6,000 Est. Cost $17.00 Unrealized +50.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $197 Shares 1,200 Est. Cost $160.72 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $191 Shares 1,578 Est. Cost $98.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $187 Shares 1,541 Est. Cost $140.31 Unrealized -16.1%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $183 Shares 3,525 Est. Cost $51.34 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $182 Shares 1,708 Est. Cost $83.77 Unrealized +8.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $181 Shares 3,450 Est. Cost $46.54 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $180 Shares 4,317 Est. Cost $44.34 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $180 Shares 2,911 Est. Cost $52.52 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $178 Shares 913 Est. Cost $187.80 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $177 Shares 1,393 Est. Cost $65.06 Unrealized +88.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $176 Shares 3,000 Est. Cost $60.31 Unrealized
MATX MATSON INC 0.0%
Value ($000) $171 Shares 1,532 Est. Cost $113.90 Unrealized -4.9%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $170 Shares 1,780 Est. Cost $71.36 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $170 Shares 2,666 Est. Cost $59.19 Unrealized +1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $169 Shares 3,899 Est. Cost $38.39 Unrealized -1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $169 Shares 733 Est. Cost $221.33 Unrealized -1.3%
PFF ISHARES TR 0.0%
Value ($000) $167 Shares 5,436 Est. Cost $39.13 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $166 Shares 1,499 Est. Cost $60.13 Unrealized +73.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $162 Shares 888 Est. Cost $94.74 Unrealized +76.7%
MET METLIFE INC 0.0%
Value ($000) $159 Shares 1,975 Est. Cost $58.09 Unrealized +30.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $159 Shares 2,135 Est. Cost $192.98 Unrealized -64.6%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $158 Shares 917 Est. Cost $216.04 Unrealized -16.5%
IHE ISHARES TR 0.0%
Value ($000) $156 Shares 2,376 Est. Cost $109.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $155 Shares 1,700 Est. Cost $130.25 Unrealized -26.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $152 Shares 941 Est. Cost $121.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $149 Shares 4,931 Est. Cost $31.93 Unrealized -7.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $148 Shares 1,521 Est. Cost $75.12 Unrealized +5.0%
TGT TARGET CORP 0.0%
Value ($000) $147 Shares 1,488 Est. Cost $150.97 Unrealized -38.2%
TRI CONTL CORP 0.0%
Value ($000) $146 Shares 4,600 Est. Cost $32.27 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $145 Shares 1,094 Est. Cost $122.59 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $144 Shares 1,401 Est. Cost $130.29 Unrealized -24.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $143 Shares 1,458 Est. Cost $106.16 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $143 Shares 1,752 Est. Cost $67.05 Unrealized +14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $142 Shares 695 Est. Cost $178.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $142 Shares 810 Est. Cost $160.04 Unrealized +7.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $139 Shares 5,439 Est. Cost $25.78 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $138 Shares 2,916 Est. Cost $44.94 Unrealized +5.7%
CB CHUBB LIMITED 0.0%
Value ($000) $136 Shares 470 Est. Cost $181.60 Unrealized +58.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $134 Shares 804 Est. Cost $58.41 Unrealized +153.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $133 Shares 499 Est. Cost $221.88 Unrealized +7.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $132 Shares 950 Est. Cost $145.30 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $131 Shares 792 Est. Cost $178.68 Unrealized -9.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $131 Shares 1,261 Est. Cost $73.89 Unrealized +38.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $130 Shares 183 Est. Cost $327.45 Unrealized +74.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $126 Shares 223 Est. Cost $354.28 Unrealized +55.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $122 Shares 986 Est. Cost $72.42 Unrealized +73.8%
TXT TEXTRON INC 0.0%
Value ($000) $121 Shares 1,505 Est. Cost $76.52 Unrealized -5.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $120 Shares 1,376 Est. Cost $88.65 Unrealized -5.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $116 Shares 2,600 Est. Cost $40.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $113 Shares 1,263 Est. Cost $79.40 Unrealized +10.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $113 Shares 600 Est. Cost $151.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $113 Shares 1,533 Est. Cost $88.57 Unrealized -16.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $112 Shares 366 Est. Cost $177.58 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $108 Shares 1,606 Est. Cost $65.01 Unrealized +0.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $104 Shares 1,867 Est. Cost $65.94 Unrealized -14.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $104 Shares 2,014 Est. Cost $55.25 Unrealized -2.7%
KELLANOVA 0.0%
Value ($000) $104 Shares 1,312 Est. Cost $56.18 Unrealized +42.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $102 Shares 23,193 Est. Cost $3.76 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $98 Shares 355 Est. Cost $208.95 Unrealized +28.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $98 Shares 232 Est. Cost $306.38 Unrealized +35.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $97 Shares 299 Est. Cost $249.84 Unrealized +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $96 Shares 4,697 Est. Cost $26.33 Unrealized -14.8%
IWN ISHARES TR 0.0%
Value ($000) $95 Shares 605 Est. Cost $141.80 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $95 Shares 4,747 Est. Cost $39.31 Unrealized -48.4%
USMV ISHARES TR 0.0%
Value ($000) $95 Shares 1,014 Est. Cost $80.90 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $93 Shares 1,202 Est. Cost $71.62 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $92 Shares 2,050 Est. Cost $56.91 Unrealized -21.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $91 Shares 560 Est. Cost $156.19 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $91 Shares 3,083 Est. Cost $20.27 Unrealized +32.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $90 Shares 2,750 Est. Cost $30.03 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $90 Shares 376 Est. Cost $213.42 Unrealized +13.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $87 Shares 1,266 Est. Cost $64.60 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 925 Est. Cost $81.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $87 Shares 1,533 Est. Cost $45.13 Unrealized +17.8%
PSX PHILLIPS 66 0.0%
Value ($000) $86 Shares 725 Est. Cost $100.14 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $86 Shares 304 Est. Cost $241.02 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $86 Shares 321 Est. Cost $244.92 Unrealized +6.4%
IWB ISHARES TR 0.0%
Value ($000) $86 Shares 252 Est. Cost $274.79 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $85 Shares 902 Est. Cost $66.41 Unrealized +32.1%
EEM ISHARES TR 0.0%
Value ($000) $83 Shares 1,725 Est. Cost $46.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $80 Shares 363 Est. Cost $203.98 Unrealized +3.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $199.50 Unrealized +21.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 356 Est. Cost $204.44 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $77 Shares 410 Est. Cost $145.35 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $77 Shares 776 Est. Cost $98.31 Unrealized -2.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $75 Shares 1,071 Est. Cost $62.81 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $73 Shares 6,207 Est. Cost $11.81 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $72 Shares 972 Est. Cost $56.89 Unrealized +16.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $70 Shares 3,811 Est. Cost $15.82 Unrealized +12.0%
RMD RESMED INC 0.0%
Value ($000) $70 Shares 270 Est. Cost $250.23 Unrealized -5.2%
AGG ISHARES TR 0.0%
Value ($000) $69 Shares 700 Est. Cost $114.08 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $69 Shares 179 Est. Cost $406.32 Unrealized -5.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $26.63 Unrealized +14.6%
IWS ISHARES TR 0.0%
Value ($000) $68 Shares 516 Est. Cost $121.38 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $68 Shares 854 Est. Cost $114.94 Unrealized -31.4%
ACM AECOM 0.0%
Value ($000) $68 Shares 600 Est. Cost $88.62 Unrealized +16.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $66 Shares 200 Est. Cost $308.06 Unrealized -8.4%
MCK MCKESSON CORP 0.0%
Value ($000) $65 Shares 89 Est. Cost $683.34 Unrealized +3.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $65 Shares 1,248 Est. Cost $72.60 Unrealized -27.3%
ICLN ISHARES TR 0.0%
Value ($000) $62 Shares 4,743 Est. Cost $19.07 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $34.50 Unrealized +62.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $61 Shares 902 Est. Cost $55.97 Unrealized +21.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $61 Shares 150 Est. Cost $333.15 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $61 Shares 798 Est. Cost $63.18 Unrealized +12.1%
AOS SMITH A O CORP 0.0%
Value ($000) $60 Shares 920 Est. Cost $70.77 Unrealized -8.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $60 Shares 1,850 Est. Cost $99.34 Unrealized -67.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 649 Est. Cost $95.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $58 Shares 1,340 Est. Cost $42.34 Unrealized -10.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $58 Shares 225 Est. Cost $261.72 Unrealized -12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $57 Shares 683 Est. Cost $85.23 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $57 Shares 771 Est. Cost $75.78 Unrealized -14.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $56 Shares 811 Est. Cost $59.45 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $55 Shares 609 Est. Cost $95.95 Unrealized
BP BP PLC 0.0%
Value ($000) $55 Shares 1,849 Est. Cost $27.54 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $54 Shares 850 Est. Cost $52.12 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $54 Shares 570 Est. Cost $99.11 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $54 Shares 945 Est. Cost $50.10 Unrealized +8.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $53 Shares 3,450 Est. Cost $26.43 Unrealized -41.8%
IEMG ISHARES INC 0.0%
Value ($000) $52 Shares 867 Est. Cost $55.27 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $52 Shares 600 Est. Cost $64.11 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $51 Shares 305 Est. Cost $146.89 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $51 Shares 239 Est. Cost $185.17 Unrealized -0.1%
IVW ISHARES TR 0.0%
Value ($000) $51 Shares 460 Est. Cost $83.67 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $50 Shares 5,036 Est. Cost $11.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 600 Est. Cost $75.69 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $49 Shares 47 Est. Cost $107.51 Unrealized +75.5%
OGN ORGANON &CO 0.0%
Value ($000) $48 Shares 4,981 Est. Cost $27.28 Unrealized -62.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $48 Shares 108 Est. Cost $363.32 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $48 Shares 4,508 Est. Cost $10.91 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 245 Est. Cost $182.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $47 Shares 329 Est. Cost $148.07 Unrealized -26.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $46 Shares 625 Est. Cost $65.97 Unrealized +2.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $45 Shares 786 Est. Cost $56.45 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $44 Shares 300 Est. Cost $46.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $44 Shares 333 Est. Cost $100.77 Unrealized +30.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $17.65 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $43 Shares 518 Est. Cost $70.23 Unrealized +15.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 132 Est. Cost $215.61 Unrealized +28.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $42 Shares 1,571 Est. Cost $44.98 Unrealized -30.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $42 Shares 750 Est. Cost $47.18 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $41 Shares 567 Est. Cost $49.77 Unrealized +35.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $41 Shares 102 Est. Cost $507.04 Unrealized -10.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $41 Shares 175 Est. Cost $118.61 Unrealized +81.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 437 Est. Cost $37.74 Unrealized +118.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $40 Shares 546 Est. Cost $75.49 Unrealized -7.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $40 Shares 450 Est. Cost $84.97 Unrealized +5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $40 Shares 816 Est. Cost $52.56 Unrealized -10.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $40 Shares 554 Est. Cost $86.60 Unrealized -27.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $40 Shares 286 Est. Cost $138.00 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $39 Shares 75 Est. Cost $688.21 Unrealized -19.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $39 Shares 4,400 Est. Cost $9.46 Unrealized -8.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $38 Shares 834 Est. Cost $45.75 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $38 Shares 470 Est. Cost $270.98 Unrealized -76.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $37 Shares 96 Est. Cost $272.58 Unrealized +31.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 82 Est. Cost $463.74 Unrealized -0.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $35 Shares 786 Est. Cost $39.12 Unrealized +16.5%
EXC EXELON CORP 0.0%
Value ($000) $35 Shares 800 Est. Cost $37.26 Unrealized +16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $35 Shares 599 Est. Cost $63.40 Unrealized -14.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $34 Shares 340 Est. Cost $103.43 Unrealized -19.6%
COHEN &STEERS INFRASTRUCTUR 0.0%
Value ($000) $34 Shares 1,276 Est. Cost $26.22 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $34 Shares 525 Est. Cost $63.40 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $34 Shares 1,285 Est. Cost $23.65 Unrealized +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34 Shares 423 Est. Cost $65.70 Unrealized +13.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33 Shares 153 Est. Cost $215.71 Unrealized -10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $24.02 Unrealized +52.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $33 Shares 320 Est. Cost $102.64 Unrealized -15.7%
FALN ISHARES TR 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $26.79 Unrealized
NKE NIKE INC 0.0%
Value ($000) $32 Shares 447 Est. Cost $97.54 Unrealized -39.4%
IJS ISHARES TR 0.0%
Value ($000) $32 Shares 317 Est. Cost $103.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $97.14 Unrealized -55.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31 Shares 464 Est. Cost $28.81 Unrealized +92.1%
COR CENCORA INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $150.11 Unrealized +91.1%
UNILEVER PLC 0.0%
Value ($000) $30 Shares 486 Est. Cost $55.34 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $30 Shares 420 Est. Cost $39.96 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29 Shares 35 Est. Cost $225.35 Unrealized +201.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $29 Shares 976 Est. Cost $23.05 Unrealized +17.3%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value ($000) $28 Shares 350 Est. Cost $80.21 Unrealized +4.4%
ICF ISHARES TR 0.0%
Value ($000) $28 Shares 463 Est. Cost $75.73 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $28 Shares 209 Est. Cost $107.90 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 183 Est. Cost $114.99 Unrealized +28.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $28 Shares 2,443 Est. Cost $13.92 Unrealized -33.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 108 Est. Cost $173.87 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $27 Shares 375 Est. Cost $79.57 Unrealized -19.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $27 Shares 500 Est. Cost $34.22 Unrealized +29.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 25 Est. Cost $1031.42 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $146.81 Unrealized -21.3%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.84 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $26 Shares 1,656 Est. Cost $16.53 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $25 Shares 80 Est. Cost $183.74 Unrealized +60.7%
SHEL SHELL PLC 0.0%
Value ($000) $25 Shares 356 Est. Cost $69.68 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $25 Shares 50 Est. Cost $199.01 Unrealized +133.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $24 Shares 390 Est. Cost $28.61 Unrealized +101.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $34.14 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.19 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $24 Shares 191 Est. Cost $66.52 Unrealized +59.8%
IGSB ISHARES TR 0.0%
Value ($000) $24 Shares 450 Est. Cost $50.55 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 171 Est. Cost $142.04 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $23 Shares 5,167 Est. Cost $4.33 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $23 Shares 363 Est. Cost $52.23 Unrealized
BCE BCE INC 0.0%
Value ($000) $23 Shares 1,033 Est. Cost $34.28 Unrealized -38.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $23 Shares 270 Est. Cost $63.17 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $13.70 Unrealized -45.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 39 Est. Cost $452.58 Unrealized +24.2%
GTLS CHART INDS INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $146.88 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $123.55 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.42 Unrealized -2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $223.65 Unrealized -1.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21 Shares 136 Est. Cost $223.60 Unrealized -32.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21 Shares 8 Est. Cost $1762.98 Unrealized +32.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21 Shares 220 Est. Cost $35.61 Unrealized +169.2%
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 26 Est. Cost $670.74 Unrealized +24.6%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $51.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20 Shares 660 Est. Cost $34.14 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.73 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 554 Est. Cost $34.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $171.73 Unrealized +5.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 617 Est. Cost $30.05 Unrealized -5.1%
VST VISTRA CORP 0.0%
Value ($000) $20 Shares 102 Est. Cost $138.09 Unrealized +6.8%
AI C3 AI INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $28.37 Unrealized -19.4%
TPR TAPESTRY INC 0.0%
Value ($000) $19 Shares 221 Est. Cost $40.23 Unrealized +86.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19 Shares 250 Est. Cost $75.38 Unrealized +0.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 225 Est. Cost $193.03 Unrealized -59.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17 Shares 25 Est. Cost $628.26 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 786 Est. Cost $23.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $17 Shares 3 Est. Cost $3654.84 Unrealized +39.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $101.60 Unrealized +77.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $17 Shares 30 Est. Cost $517.67 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $17 Shares 187 Est. Cost $72.36 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $16 Shares 163 Est. Cost $73.75 Unrealized +30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $162.62 Unrealized +25.6%
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.45 Unrealized +9.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $16 Shares 338 Est. Cost $59.83 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $118.25 Unrealized +1.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $16 Shares 505 Est. Cost $17.65 Unrealized +73.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $16 Shares 776 Est. Cost $14.14 Unrealized +28.2%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 200 Est. Cost $94.36 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16 Shares 216 Est. Cost $69.73 Unrealized -6.4%
QLYS QUALYS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $140.93 Unrealized -6.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $169.70 Unrealized +6.5%
DEO DIAGEO PLC 0.0%
Value ($000) $15 Shares 149 Est. Cost $195.14 Unrealized
EQT EQT CORP 0.0%
Value ($000) $15 Shares 256 Est. Cost $53.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $86.09 Unrealized +8.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $26.80 Unrealized +66.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 203 Est. Cost $62.81 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.30 Unrealized +18.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15 Shares 3,428 Est. Cost $3.21 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $119.84 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 415 Est. Cost $29.09 Unrealized +16.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 660 Est. Cost $20.88 Unrealized -3.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 114 Est. Cost $95.14 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $14 Shares 954 Est. Cost $14.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.09 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $361.53 Unrealized +28.4%
ITOT ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $106.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 200 Est. Cost $72.84 Unrealized -8.5%
LRGF ISHARES TR 0.0%
Value ($000) $13 Shares 210 Est. Cost $46.56 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $49.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,450 Est. Cost $9.15 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $13 Shares 405 Est. Cost $18.48 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $189.28 Unrealized -86.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13 Shares 17 Est. Cost $301.09 Unrealized +113.2%
IJT ISHARES TR 0.0%
Value ($000) $13 Shares 96 Est. Cost $138.80 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $91.78 Unrealized -67.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $63.67 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $13 Shares 330 Est. Cost $36.29 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $154.58 Unrealized -18.1%
WU WESTERN UN CO 0.0%
Value ($000) $12 Shares 1,442 Est. Cost $11.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 35 Est. Cost $274.11 Unrealized +25.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $126.49 Unrealized +16.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $12 Shares 419 Est. Cost $22.64 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12 Shares 507 Est. Cost $27.76 Unrealized -19.5%
SNA SNAP ON INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $197.24 Unrealized +58.5%
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 174 Est. Cost $68.57 Unrealized -15.2%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $12 Shares 2,749 Est. Cost $4.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.05 Unrealized +2.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.32 Unrealized -17.5%
IUSV ISHARES TR 0.0%
Value ($000) $11 Shares 120 Est. Cost $93.73 Unrealized
GSK GSK PLC 0.0%
Value ($000) $11 Shares 293 Est. Cost $30.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $55.84 Unrealized +79.4%
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $132.08 Unrealized +2.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $8.86 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $96.81 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $11 Shares 141 Est. Cost $86.36 Unrealized -10.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.14 Unrealized +15.2%
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 116 Est. Cost $109.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 54 Est. Cost $90.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $73.89 Unrealized +40.3%
SRE SEMPRA 0.0%
Value ($000) $11 Shares 140 Est. Cost $70.28 Unrealized +3.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $45.14 Unrealized -41.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 78 Est. Cost $123.24 Unrealized -0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $100.41 Unrealized -14.0%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $35.43 Unrealized -14.3%
EFG ISHARES TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $110.29 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $10 Shares 83 Est. Cost $100.43 Unrealized
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 112 Est. Cost $63.54 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.67 Unrealized +9.5%
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 4,475 Est. Cost $16.94 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $9 Shares 165 Est. Cost $47.18 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $413.26 Unrealized +0.1%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $47.78 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $506.00 Unrealized -1.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.04 Unrealized +14.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 90 Est. Cost $67.73 Unrealized +20.2%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $9 Shares 175 Est. Cost $49.21 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost $148.42 Unrealized +16.1%
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 119 Est. Cost $63.33 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $9 Shares 60 Est. Cost $106.04 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 187 Est. Cost $44.91 Unrealized -9.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 93 Est. Cost $75.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.46 Unrealized -1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $32.07 Unrealized +61.7%
SAP SAP SE 0.0%
Value ($000) $8 Shares 27 Est. Cost $269.59 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $8 Shares 325 Est. Cost $31.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $530.23 Unrealized -0.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $88.28 Unrealized -26.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 122 Est. Cost $47.10 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $7 Shares 136 Est. Cost $42.17 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 824 Est. Cost $10.88 Unrealized -24.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 88 Est. Cost $92.76 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 26 Est. Cost $229.73 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $25.50 Unrealized -15.6%
KLAC KLA CORP 0.0%
Value ($000) $7 Shares 8 Est. Cost $719.10 Unrealized +4.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 280 Est. Cost $31.83 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 613 Est. Cost $14.14 Unrealized -21.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $57.53 Unrealized +42.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7 Shares 117 Est. Cost $57.30 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.89 Unrealized +21.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $344.20 Unrealized +42.4%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $7 Shares 668 Est. Cost $15.85 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.48 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $99.69 Unrealized +22.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $51.23 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 23 Est. Cost $152.25 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $6 Shares 20 Est. Cost $313.31 Unrealized +4.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $44.00 Unrealized +53.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $30.71 Unrealized +34.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $197.78 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 89 Est. Cost $67.96 Unrealized -20.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1247.54 Unrealized +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 25 Est. Cost $235.04 Unrealized 0.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $90.82 Unrealized +0.4%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 535 Est. Cost $16.60 Unrealized -41.4%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.52 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $93.00 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $21.38 Unrealized +3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 13 Est. Cost $361.64 Unrealized +8.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $679.78 Unrealized -2.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.65 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $41.83 Unrealized -19.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.35 Unrealized -12.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $14.38 Unrealized -25.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 47 Est. Cost $81.81 Unrealized +12.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 62 Est. Cost $67.07 Unrealized +4.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $193.59 Unrealized +13.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $93.48 Unrealized +7.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 65 Est. Cost $48.12 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $177.98 Unrealized +40.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $103.45 Unrealized -2.9%
COTY COTY INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $10.57 Unrealized -53.1%
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $64.39 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $478.56 Unrealized -3.7%
WAB WABTEC 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.74 Unrealized +9.7%
MTB M &T BK CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $184.51 Unrealized -6.3%
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $109.46 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $168.35 Unrealized -7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 14 Est. Cost $322.30 Unrealized -4.6%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $111.41 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $31.10 Unrealized -62.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $54.09 Unrealized
NIO NIO INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.81 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.04 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.51 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 15 Est. Cost $127.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.50 Unrealized +4.8%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $164.18 Unrealized -57.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $21.32 Unrealized -66.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.52 Unrealized -1.7%
IXG ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $80.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.01 Unrealized +15.3%
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.71 Unrealized -4.0%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $93.67 Unrealized +3.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.46 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $255.43 Unrealized -4.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 432 Est. Cost $6.70 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 132 Est. Cost $38.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.17 Unrealized +3.0%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.02 Unrealized -24.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.41 Unrealized +4.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.89 Unrealized -6.9%
IYE ISHARES TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.09 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $97.65 Unrealized -6.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.83 Unrealized +43.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.41 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $394.28 Unrealized +0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $286.33 Unrealized +5.4%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $56.28 Unrealized -0.6%
HRB BLOCK H &R INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.92 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.09 Unrealized +4.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 41 Est. Cost $43.07 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $288.64 Unrealized +11.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $260.36 Unrealized -10.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $36.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.57 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.24 Unrealized 0.0%
KKR KKR &CO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $136.88 Unrealized -14.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 43 Est. Cost $31.28 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.48 Unrealized +10.4%
JD JD.COM INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.84 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $162.65 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $115.22 Unrealized -88.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.25 Unrealized -5.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.05 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 3,800 Est. Cost $1.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.48 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.36 Unrealized +9.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $485.80 Unrealized -4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.49 Unrealized -0.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.09 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.73 Unrealized -19.6%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $179.96 Unrealized -4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $348.51 Unrealized +0.5%
IEZ ISHARES TR 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.89 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $233.12 Unrealized -57.9%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.24 Unrealized +23.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.96 Unrealized +41.1%
BGS B &G FOODS INC NEW 0.0%
Value ($000) $2 Shares 552 Est. Cost $18.68 Unrealized -75.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.27 Unrealized -36.4%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $574.91 Unrealized -4.5%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $151.84 Unrealized -13.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.74 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.87 Unrealized -4.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.75 Unrealized -18.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.28 Unrealized +4.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.51 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.97 Unrealized +10.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.39 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.50 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $25.49 Unrealized -52.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $627.86 Unrealized +0.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.88 Unrealized -30.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.72 Unrealized -9.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.20 Unrealized -7.4%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.91 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.46 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.17 Unrealized -8.0%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.04 Unrealized -30.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $24.97 Unrealized -56.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 4 Est. Cost $357.69 Unrealized +7.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.52 Unrealized -20.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $245.29 Unrealized +5.0%
KVHI KVH INDS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.16 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.92 Unrealized -9.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.04 Unrealized -9.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.56 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 5 Est. Cost $233.26 Unrealized +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $381.06 Unrealized +13.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.86 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $33.00 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.06 Unrealized +6.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $132.23 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.03 Unrealized +14.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.12 Unrealized +3.9%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $191.07 Unrealized -6.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.40 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.81 Unrealized -17.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $295.79 Unrealized -6.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.89 Unrealized +16.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.35 Unrealized -1.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.23 Unrealized +1.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.93 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.35 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.30 Unrealized +21.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.49 Unrealized -26.6%
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.50 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.25 Unrealized +0.4%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.35 Unrealized -7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.81 Unrealized -10.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.13 Unrealized
SNY SANOFI 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.46 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.72 Unrealized -4.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.93 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.83 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $592.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.21 Unrealized +10.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.96 Unrealized -15.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.41 Unrealized -13.9%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.38 Unrealized -0.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.68 Unrealized -15.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.67 Unrealized +9.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.89 Unrealized +10.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.22 Unrealized +6.2%
SE SEA LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.72 Unrealized +3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.08 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.03 Unrealized +1.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.60 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.46 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.07 Unrealized -0.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $254.46 Unrealized -3.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,525 Est. Cost $0.54 Unrealized +9.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.99 Unrealized +3.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.27 Unrealized +2.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.80 Unrealized +8.2%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.42 Unrealized +13.9%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.92 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.95 Unrealized -12.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.62 Unrealized
KR KROGER CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.27 Unrealized +9.5%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.50 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.98 Unrealized +13.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.46 Unrealized -32.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.03 Unrealized -4.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.79 Unrealized +13.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.40 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.88 Unrealized +6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.80 Unrealized -14.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.57 Unrealized -5.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.55 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.24 Unrealized -3.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.63 Unrealized -1.2%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.48 Unrealized +4.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.41 Unrealized +27.4%
ANF ABERCROMBIE &FITCH CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.66 Unrealized -29.5%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.60 Unrealized -14.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $171.82 Unrealized -96.1%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.93 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.54 Unrealized -54.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.83 Unrealized -17.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.36 Unrealized +89.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $151.88 Unrealized -10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.41 Unrealized -15.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.08 Unrealized +2.4%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.57 Unrealized +6.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.26 Unrealized -9.5%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.19 Unrealized -13.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.78 Unrealized -10.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.36 Unrealized -18.6%
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 +22.3%
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $381.59 Unrealized -5.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.94 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.58 Unrealized -12.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.41 Unrealized -24.6%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized -10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.46 Unrealized +7.6%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized -23.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $29.59 Unrealized -81.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.16 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.26 Unrealized +16.5%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +123.2%
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.85 Unrealized +72.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -77.7%