BROWN, LISLE/CUMMINGS, INC. Diversified Active

CIK: 0000014745 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $389,637 (100.0% shares, 0.0% debt)

Holdings (760)

SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $17,227 Shares 25,860 Est. Cost $468.52 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $15,238 Shares 29,420 Est. Cost $330.18 Unrealized +54.1%
AAPL APPLE INC 3.3%
Value ($000) $12,802 Shares 50,276 Est. Cost $163.60 Unrealized +37.9%
GOOGL ALPHABET INC 3.3%
Value ($000) $12,690 Shares 52,201 Est. Cost $118.22 Unrealized +77.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $11,161 Shares 50,832 Est. Cost $144.28 Unrealized +56.9%
ICE INTERCONTINENTAL EXCHANGE IN 2.7%
Value ($000) $10,659 Shares 63,268 Est. Cost $125.64 Unrealized +41.5%
GOOG ALPHABET INC 2.0%
Value ($000) $7,622 Shares 31,294 Est. Cost $125.02 Unrealized +67.9%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $7,356 Shares 75,343 Est. Cost $45.20 Unrealized +129.1%
JPM JPMORGAN CHASE &CO. 1.8%
Value ($000) $6,966 Shares 22,084 Est. Cost $150.20 Unrealized +97.0%
BIL SPDR SERIES TRUST 1.7%
Value ($000) $6,498 Shares 70,826 Est. Cost $91.73 Unrealized
ABBV ABBVIE INC 1.7%
Value ($000) $6,493 Shares 28,045 Est. Cost $114.56 Unrealized +76.3%
AMGN AMGEN INC 1.6%
Value ($000) $6,410 Shares 22,714 Est. Cost $199.58 Unrealized +43.6%
META META PLATFORMS INC 1.6%
Value ($000) $6,375 Shares 8,681 Est. Cost $321.76 Unrealized +131.0%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $5,943 Shares 24,101 Est. Cost $327.38 Unrealized -20.4%
VEEV VEEVA SYS INC 1.4%
Value ($000) $5,433 Shares 18,238 Est. Cost $285.67 Unrealized -1.5%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $5,321 Shares 28,521 Est. Cost $107.70 Unrealized +61.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $5,188 Shares 10,320 Est. Cost $311.10 Unrealized +55.7%
NFLX NETFLIX INC 1.3%
Value ($000) $5,183 Shares 4,323 Est. Cost $52.69 Unrealized +131.6%
BX BLACKSTONE INC 1.2%
Value ($000) $4,723 Shares 27,645 Est. Cost $115.16 Unrealized +47.2%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value ($000) $4,671 Shares 15,294 Est. Cost $199.89 Unrealized +35.8%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $4,619 Shares 48,978 Est. Cost $111.87 Unrealized -14.2%
MRSH MARSH &MCLENNAN COS INC 1.1%
Value ($000) $4,101 Shares 20,347 Est. Cost $180.67 Unrealized +12.9%
SUB ISHARES TR 1.0%
Value ($000) $3,976 Shares 37,237 Est. Cost $107.37 Unrealized
WPC WP CAREY INC 0.9%
Value ($000) $3,622 Shares 53,601 Est. Cost $75.68 Unrealized
CMI CUMMINS INC 0.9%
Value ($000) $3,595 Shares 8,512 Est. Cost $234.55 Unrealized +62.3%
VRT VERTIV HOLDINGS CO 0.9%
Value ($000) $3,547 Shares 23,512 Est. Cost $80.74 Unrealized +65.1%
ECL ECOLAB INC 0.9%
Value ($000) $3,505 Shares 12,799 Est. Cost $210.49 Unrealized +28.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,439 Shares 30,503 Est. Cost $81.81 Unrealized +34.1%
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,312 Shares 15,736 Est. Cost $184.80 Unrealized +12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $3,301 Shares 6,806 Est. Cost $591.13 Unrealized -21.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $3,172 Shares 3,426 Est. Cost $508.38 Unrealized +88.2%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $3,045 Shares 54,883 Est. Cost $99.17 Unrealized
V VISA INC 0.8%
Value ($000) $2,996 Shares 8,776 Est. Cost $215.90 Unrealized +59.9%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $2,984 Shares 16,244 Est. Cost $160.36 Unrealized +20.5%
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $2,967 Shares 145,366 Est. Cost $17.15 Unrealized +24.4%
MINT PIMCO ETF TR 0.7%
Value ($000) $2,920 Shares 29,004 Est. Cost $101.05 Unrealized
FISV FISERV INC 0.7%
Value ($000) $2,810 Shares 21,794 Est. Cost $103.38 Unrealized +38.6%
MRK MERCK &CO INC 0.7%
Value ($000) $2,741 Shares 32,660 Est. Cost $87.10 Unrealized -7.0%
RTX RTX CORPORATION 0.7%
Value ($000) $2,593 Shares 15,495 Est. Cost $87.02 Unrealized +77.3%
IWF ISHARES TR 0.7%
Value ($000) $2,575 Shares 5,497 Est. Cost $327.71 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,542 Shares 6,876 Est. Cost $281.68 Unrealized +36.5%
LLY ELI LILLY &CO 0.7%
Value ($000) $2,533 Shares 3,320 Est. Cost $490.12 Unrealized +51.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $2,517 Shares 12,362 Est. Cost $142.96 Unrealized +33.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,465 Shares 15,872 Est. Cost $114.12 Unrealized +33.4%
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $2,429 Shares 13,098 Est. Cost $147.66 Unrealized +14.8%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,383 Shares 15,448 Est. Cost $106.00 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2,315 Shares 5,205 Est. Cost $291.32 Unrealized +19.1%
SYY SYSCO CORP 0.5%
Value ($000) $2,109 Shares 25,608 Est. Cost $69.34 Unrealized +13.7%
DE DEERE &CO 0.5%
Value ($000) $2,098 Shares 4,588 Est. Cost $348.33 Unrealized +40.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,967 Shares 38,127 Est. Cost $32.50 Unrealized +48.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,825 Shares 19,119 Est. Cost $56.81 Unrealized +66.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,773 Shares 22,184 Est. Cost $74.58 Unrealized +13.5%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,772 Shares 5,755 Est. Cost $192.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,770 Shares 2,905 Est. Cost $410.77 Unrealized +37.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,749 Shares 3,504 Est. Cost $416.17 Unrealized +7.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,695 Shares 11,035 Est. Cost $146.80 Unrealized +5.5%
PFE PFIZER INC 0.4%
Value ($000) $1,644 Shares 64,536 Est. Cost $30.86 Unrealized -21.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,580 Shares 15,395 Est. Cost $116.51 Unrealized -11.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,578 Shares 23,060 Est. Cost $49.64 Unrealized +35.7%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,562 Shares 4,758 Est. Cost $263.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,529 Shares 21,417 Est. Cost $62.53 Unrealized
TR TOOTSIE ROLL INDS INC 0.4%
Value ($000) $1,527 Shares 36,428 Est. Cost $29.81 Unrealized +30.7%
PEP PEPSICO INC 0.4%
Value ($000) $1,498 Shares 10,663 Est. Cost $154.62 Unrealized -9.2%
SPYI NEOS ETF TRUST 0.4%
Value ($000) $1,475 Shares 28,200 Est. Cost $49.24 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $1,448 Shares 27,393 Est. Cost $49.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,431 Shares 17,905 Est. Cost $80.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $1,391 Shares 26,163 Est. Cost $31.50 Unrealized +56.2%
MMM 3M CO 0.4%
Value ($000) $1,377 Shares 8,875 Est. Cost $108.38 Unrealized +41.3%
IJH ISHARES TR 0.3%
Value ($000) $1,351 Shares 20,708 Est. Cost $97.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,340 Shares 30,500 Est. Cost $36.37 Unrealized +16.8%
CSX CSX CORP 0.3%
Value ($000) $1,321 Shares 37,203 Est. Cost $31.48 Unrealized +7.8%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,286 Shares 16,780 Est. Cost $57.87 Unrealized +21.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,284 Shares 5,417 Est. Cost $266.30 Unrealized -5.6%
T AT&T INC 0.3%
Value ($000) $1,284 Shares 45,461 Est. Cost $15.23 Unrealized +84.3%
KO COCA COLA CO 0.3%
Value ($000) $1,261 Shares 19,021 Est. Cost $52.51 Unrealized +29.4%
GLW CORNING INC 0.3%
Value ($000) $1,256 Shares 15,310 Est. Cost $30.18 Unrealized +115.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,244 Shares 6,817 Est. Cost $55.63 Unrealized +191.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,231 Shares 15,708 Est. Cost $76.84 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,228 Shares 2,573 Est. Cost $228.92 Unrealized +85.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,207 Shares 8,125 Est. Cost $54.79 Unrealized +147.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,201 Shares 15,907 Est. Cost $60.38 Unrealized +19.6%
WASH WASHINGTON TR BANCORP INC 0.3%
Value ($000) $1,182 Shares 40,907 Est. Cost $26.10 Unrealized +6.6%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $1,176 Shares 4,530 Est. Cost $258.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,174 Shares 2,624 Est. Cost $428.31 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,079 Shares 3,677 Est. Cost $242.30 Unrealized +22.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,071 Shares 1,106 Est. Cost $796.14 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,064 Shares 1,425 Est. Cost $535.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,062 Shares 5,283 Est. Cost $172.29 Unrealized +13.6%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,050 Shares 7,600 Est. Cost $68.13 Unrealized +91.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,046 Shares 6,288 Est. Cost $137.39 Unrealized +14.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $999 Shares 11,151 Est. Cost $89.18 Unrealized
SWK STANLEY BLACK &DECKER INC 0.3%
Value ($000) $996 Shares 13,400 Est. Cost $78.93 Unrealized -8.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $995 Shares 2,918 Est. Cost $220.65 Unrealized +42.2%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $995 Shares 31,511 Est. Cost $37.88 Unrealized -15.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $992 Shares 31,574 Est. Cost $40.66 Unrealized -18.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $990 Shares 1,649 Est. Cost $349.15 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $990 Shares 5,307 Est. Cost $155.56 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $970 Shares 12,873 Est. Cost $78.34 Unrealized -13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $943 Shares 20,898 Est. Cost $48.70 Unrealized -6.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $928 Shares 18,392 Est. Cost $32.60 Unrealized +41.5%
IWM ISHARES TR 0.2%
Value ($000) $918 Shares 3,795 Est. Cost $214.82 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $913 Shares 3,871 Est. Cost $222.72 Unrealized +2.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $910 Shares 3,157 Est. Cost $227.58 Unrealized +28.8%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $881 Shares 2,975 Est. Cost $207.99 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $868 Shares 14,785 Est. Cost $50.36 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $861 Shares 7,900 Est. Cost $70.00 Unrealized +44.8%
IJR ISHARES TR 0.2%
Value ($000) $841 Shares 7,080 Est. Cost $112.20 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $840 Shares 8,700 Est. Cost $75.46 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $829 Shares 2,512 Est. Cost $153.67 Unrealized +99.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $808 Shares 658 Est. Cost $1511.82 Unrealized -17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $790 Shares 2,799 Est. Cost $117.21 Unrealized +121.4%
ONEY SPDR SERIES TRUST 0.2%
Value ($000) $770 Shares 6,805 Est. Cost $99.14 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $764 Shares 2,715 Est. Cost $104.54 Unrealized +143.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $756 Shares 2,706 Est. Cost $178.77 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $750 Shares 7,386 Est. Cost $58.56 Unrealized +60.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $721 Shares 8,150 Est. Cost $50.40 Unrealized +82.8%
APD AIR PRODS &CHEMS INC 0.2%
Value ($000) $711 Shares 2,606 Est. Cost $260.86 Unrealized +9.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $679 Shares 8,133 Est. Cost $123.19 Unrealized -28.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $674 Shares 7,969 Est. Cost $96.88 Unrealized -8.6%
BLACKROCK HEALTH SCIENCES TE 0.2%
Value ($000) $673 Shares 46,666 Est. Cost $17.73 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $667 Shares 3,875 Est. Cost $148.67 Unrealized +16.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $649 Shares 4,949 Est. Cost $90.59 Unrealized +49.5%
FDRR FIDELITY COVINGTON TRUST 0.2%
Value ($000) $643 Shares 10,975 Est. Cost $46.09 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $639 Shares 1,924 Est. Cost $161.32 Unrealized +96.2%
HD HOME DEPOT INC 0.2%
Value ($000) $637 Shares 1,572 Est. Cost $330.67 Unrealized +17.7%
GE GE AEROSPACE 0.2%
Value ($000) $633 Shares 2,105 Est. Cost $104.18 Unrealized +161.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $629 Shares 2,412 Est. Cost $219.96 Unrealized +17.0%
WMT WALMART INC 0.2%
Value ($000) $626 Shares 6,070 Est. Cost $62.91 Unrealized +57.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $622 Shares 8,471 Est. Cost $60.87 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $622 Shares 7,423 Est. Cost $50.30 Unrealized +60.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $617 Shares 2,030 Est. Cost $246.18 Unrealized +22.4%
LIN LINDE PLC 0.2%
Value ($000) $606 Shares 1,276 Est. Cost $356.03 Unrealized +32.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $600 Shares 979 Est. Cost $425.59 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $598 Shares 2,935 Est. Cost $171.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $596 Shares 7,553 Est. Cost $79.17 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $594 Shares 4,643 Est. Cost $65.44 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $593 Shares 3,900 Est. Cost $122.31 Unrealized +19.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $587 Shares 2,307 Est. Cost $194.24 Unrealized
CRWV COREWEAVE INC 0.2%
Value ($000) $586 Shares 4,285 Est. Cost $118.31 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $579 Shares 4,110 Est. Cost $99.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $570 Shares 1,898 Est. Cost $237.78 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $555 Shares 21,316 Est. Cost $30.01 Unrealized -11.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $550 Shares 9,875 Est. Cost $41.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $550 Shares 4,803 Est. Cost $120.66 Unrealized -3.0%
ABT ABBOTT LABS 0.1%
Value ($000) $550 Shares 4,106 Est. Cost $110.50 Unrealized +18.2%
BLK BLACKROCK INC 0.1%
Value ($000) $539 Shares 462 Est. Cost $990.55 Unrealized +11.9%
BA BOEING CO 0.1%
Value ($000) $530 Shares 2,455 Est. Cost $201.50 Unrealized +11.9%
CHD CHURCH &DWIGHT CO INC 0.1%
Value ($000) $519 Shares 5,925 Est. Cost $102.68 Unrealized -9.2%
DOW DOW INC 0.1%
Value ($000) $499 Shares 21,768 Est. Cost $40.24 Unrealized -39.6%
GGG GRACO INC 0.1%
Value ($000) $499 Shares 5,870 Est. Cost $75.97 Unrealized +11.8%
IDV ISHARES TR 0.1%
Value ($000) $492 Shares 13,473 Est. Cost $29.99 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $490 Shares 19,827 Est. Cost $25.89 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $487 Shares 14,523 Est. Cost $43.76 Unrealized -44.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $475 Shares 2,533 Est. Cost $121.42 Unrealized +39.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $464 Shares 1,344 Est. Cost $431.43 Unrealized -30.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $460 Shares 2,322 Est. Cost $251.88 Unrealized -21.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $450 Shares 3,507 Est. Cost $151.43 Unrealized -20.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $447 Shares 3,594 Est. Cost $118.59 Unrealized +6.9%
WAT WATERS CORP 0.1%
Value ($000) $433 Shares 1,445 Est. Cost $331.39 Unrealized -8.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $432 Shares 6,550 Est. Cost $76.26 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $428 Shares 13,749 Est. Cost $20.21 Unrealized +52.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $420 Shares 3,429 Est. Cost $115.55 Unrealized +2.4%
IEFA ISHARES TR 0.1%
Value ($000) $413 Shares 4,735 Est. Cost $70.01 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $410 Shares 8,300 Est. Cost $45.35 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $379 Shares 567 Est. Cost $589.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $375 Shares 10,699 Est. Cost $36.41 Unrealized -7.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $375 Shares 4,600 Est. Cost $80.71 Unrealized -7.9%
HAS HASBRO INC 0.1%
Value ($000) $369 Shares 4,866 Est. Cost $54.15 Unrealized +41.3%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $360 Shares 4,951 Est. Cost $70.09 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $355 Shares 3,959 Est. Cost $69.95 Unrealized +26.3%
LOW LOWES COS INC 0.1%
Value ($000) $352 Shares 1,401 Est. Cost $212.86 Unrealized +14.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $349 Shares 4,150 Est. Cost $71.71 Unrealized +2.5%
SO SOUTHERN CO 0.1%
Value ($000) $348 Shares 3,675 Est. Cost $64.43 Unrealized +43.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $342 Shares 714 Est. Cost $364.98 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $319 Shares 4,101 Est. Cost $29.44 Unrealized +5.8%
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $319 Shares 50,000 Est. Cost $1.48 Unrealized +304.1%
F FORD MTR CO 0.1%
Value ($000) $310 Shares 25,957 Est. Cost $11.66 Unrealized -2.9%
O REALTY INCOME CORP 0.1%
Value ($000) $309 Shares 5,075 Est. Cost $53.92 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $299 Shares 1,356 Est. Cost $202.83 Unrealized +10.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $298 Shares 1,144 Est. Cost $155.77 Unrealized +71.7%
YOU CLEAR SECURE INC 0.1%
Value ($000) $294 Shares 8,800 Est. Cost $18.03 Unrealized +82.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $289 Shares 1,177 Est. Cost $162.00 Unrealized +47.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $289 Shares 2,145 Est. Cost $216.11 Unrealized -27.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $288 Shares 468 Est. Cost $188.33 Unrealized +221.5%
INTU INTUIT 0.1%
Value ($000) $285 Shares 418 Est. Cost $421.60 Unrealized +70.6%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $285 Shares 1,708 Est. Cost $80.25 Unrealized +102.5%
ADSK AUTODESK INC 0.1%
Value ($000) $274 Shares 862 Est. Cost $291.38 Unrealized +4.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 1,919 Est. Cost $136.65 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $267 Shares 1,825 Est. Cost $203.01 Unrealized -25.9%
BOND PIMCO ETF TR 0.1%
Value ($000) $260 Shares 2,786 Est. Cost $109.41 Unrealized
ARKX ARK ETF TR 0.1%
Value ($000) $254 Shares 8,900 Est. Cost $16.34 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $244 Shares 1,533 Est. Cost $98.75 Unrealized +48.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $241 Shares 6,950 Est. Cost $41.93 Unrealized -12.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $239 Shares 2,390 Est. Cost $60.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $238 Shares 8,735 Est. Cost $41.81 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $238 Shares 3,550 Est. Cost $17.00 Unrealized +270.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $236 Shares 1,153 Est. Cost $151.63 Unrealized +19.2%
PPG PPG INDS INC 0.1%
Value ($000) $235 Shares 2,232 Est. Cost $137.59 Unrealized -20.1%
WCBR WISDOMTREE TR 0.1%
Value ($000) $234 Shares 7,450 Est. Cost $25.56 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $231 Shares 2,474 Est. Cost $75.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $230 Shares 3,842 Est. Cost $45.66 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $223 Shares 1,811 Est. Cost $143.58 Unrealized -14.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 751 Est. Cost $242.22 Unrealized
MKC MCCORMICK &CO INC 0.1%
Value ($000) $215 Shares 3,217 Est. Cost $70.15 Unrealized -1.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $214 Shares 1,541 Est. Cost $140.31 Unrealized -5.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 1,215 Est. Cost $160.89 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $210 Shares 2,628 Est. Cost $62.19 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $204 Shares 1,521 Est. Cost $75.12 Unrealized +40.5%
NVS NOVARTIS AG 0.1%
Value ($000) $202 Shares 1,578 Est. Cost $98.65 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $200 Shares 3,764 Est. Cost $53.24 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $198 Shares 1,708 Est. Cost $83.77 Unrealized +31.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $195 Shares 6,883 Est. Cost $23.97 Unrealized +12.5%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $191 Shares 3,525 Est. Cost $51.34 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $191 Shares 3,450 Est. Cost $46.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $190 Shares 2,666 Est. Cost $59.19 Unrealized +8.5%
IVE ISHARES TR 0.0%
Value ($000) $189 Shares 913 Est. Cost $187.80 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $186 Shares 1,780 Est. Cost $71.36 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $185 Shares 2,917 Est. Cost $52.52 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $180 Shares 481 Est. Cost $161.47 Unrealized +125.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $180 Shares 4,317 Est. Cost $44.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $177 Shares 3,000 Est. Cost $60.31 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $173 Shares 733 Est. Cost $221.33 Unrealized +0.8%
IHE ISHARES TR 0.0%
Value ($000) $172 Shares 2,376 Est. Cost $109.22 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $172 Shares 5,436 Est. Cost $39.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $167 Shares 1,700 Est. Cost $130.25 Unrealized -24.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $166 Shares 1,499 Est. Cost $60.13 Unrealized +86.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $162 Shares 8,426 Est. Cost $23.95 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $159 Shares 1,193 Est. Cost $65.06 Unrealized +95.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $158 Shares 1,458 Est. Cost $106.16 Unrealized +0.8%
OLN OLIN CORP 0.0%
Value ($000) $157 Shares 6,297 Est. Cost $35.02 Unrealized -37.5%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $156 Shares 833 Est. Cost $216.04 Unrealized -14.8%
DVY ISHARES TR 0.0%
Value ($000) $155 Shares 1,094 Est. Cost $122.59 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $155 Shares 804 Est. Cost $58.41 Unrealized +198.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $153 Shares 3,899 Est. Cost $38.39 Unrealized +12.5%
CNX CNX RES CORP 0.0%
Value ($000) $153 Shares 4,750 Est. Cost $35.51 Unrealized -13.7%
MATX MATSON INC 0.0%
Value ($000) $151 Shares 1,532 Est. Cost $113.90 Unrealized -6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $150 Shares 695 Est. Cost $178.68 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $148 Shares 950 Est. Cost $145.30 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $147 Shares 675 Est. Cost $118.44 Unrealized +72.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $146 Shares 183 Est. Cost $327.45 Unrealized +124.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $144 Shares 888 Est. Cost $94.74 Unrealized +74.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $143 Shares 2,135 Est. Cost $192.98 Unrealized -63.6%
TRI CONTL CORP 0.0%
Value ($000) $143 Shares 4,200 Est. Cost $32.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $143 Shares 986 Est. Cost $72.42 Unrealized +82.7%
MET METLIFE INC 0.0%
Value ($000) $142 Shares 1,726 Est. Cost $58.09 Unrealized +34.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $142 Shares 1,261 Est. Cost $73.89 Unrealized +46.4%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 5,398 Est. Cost $25.78 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $135 Shares 1,403 Est. Cost $130.29 Unrealized -23.9%
ABM ABM INDS INC 0.0%
Value ($000) $134 Shares 2,916 Est. Cost $44.94 Unrealized +4.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $133 Shares 941 Est. Cost $121.30 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $133 Shares 470 Est. Cost $181.60 Unrealized +51.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $131 Shares 810 Est. Cost $160.04 Unrealized +6.7%
TGT TARGET CORP 0.0%
Value ($000) $131 Shares 1,463 Est. Cost $150.97 Unrealized -35.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $130 Shares 1,370 Est. Cost $88.65 Unrealized +3.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $130 Shares 366 Est. Cost $177.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $129 Shares 499 Est. Cost $221.88 Unrealized +21.7%
TXT TEXTRON INC 0.0%
Value ($000) $127 Shares 1,505 Est. Cost $76.52 Unrealized +6.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $127 Shares 223 Est. Cost $354.28 Unrealized +61.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $122 Shares 4,931 Est. Cost $31.93 Unrealized -14.4%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $120 Shares 23,370 Est. Cost $3.76 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $120 Shares 2,600 Est. Cost $40.42 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $120 Shares 600 Est. Cost $151.41 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $120 Shares 1,263 Est. Cost $79.40 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $116 Shares 1,752 Est. Cost $67.05 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $109 Shares 560 Est. Cost $156.19 Unrealized +21.9%
KELLANOVA 0.0%
Value ($000) $108 Shares 1,312 Est. Cost $56.18 Unrealized +39.9%
IWN ISHARES TR 0.0%
Value ($000) $107 Shares 605 Est. Cost $141.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $106 Shares 232 Est. Cost $306.38 Unrealized +46.3%
IQQQ PROSHARES TR 0.0%
Value ($000) $104 Shares 2,360 Est. Cost $44.05 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $103 Shares 2,290 Est. Cost $45.11 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $103 Shares 854 Est. Cost $114.94 Unrealized -8.6%
EEM ISHARES TR 0.0%
Value ($000) $103 Shares 1,926 Est. Cost $47.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $102 Shares 2,014 Est. Cost $55.25 Unrealized -10.5%
HSY HERSHEY CO 0.0%
Value ($000) $102 Shares 543 Est. Cost $178.68 Unrealized +0.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $101 Shares 1,867 Est. Cost $65.94 Unrealized -17.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $100 Shares 1,594 Est. Cost $65.01 Unrealized -2.5%
PSX PHILLIPS 66 0.0%
Value ($000) $99 Shares 725 Est. Cost $100.14 Unrealized +26.2%
AZZ AZZ INC 0.0%
Value ($000) $98 Shares 902 Est. Cost $66.41 Unrealized +66.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $98 Shares 299 Est. Cost $249.84 Unrealized +28.9%
BP BP PLC 0.0%
Value ($000) $98 Shares 2,831 Est. Cost $29.94 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $97 Shares 2,750 Est. Cost $30.03 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $96 Shares 1,014 Est. Cost $80.90 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $96 Shares 355 Est. Cost $208.95 Unrealized +29.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $95 Shares 1,266 Est. Cost $64.60 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $94 Shares 1,533 Est. Cost $88.57 Unrealized -23.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $94 Shares 1,533 Est. Cost $45.13 Unrealized +29.2%
IXUS ISHARES TR 0.0%
Value ($000) $93 Shares 1,124 Est. Cost $71.62 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $92 Shares 252 Est. Cost $274.79 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 925 Est. Cost $81.35 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $90 Shares 376 Est. Cost $213.42 Unrealized +12.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $90 Shares 321 Est. Cost $244.92 Unrealized +8.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $88 Shares 2,050 Est. Cost $56.91 Unrealized -20.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $86 Shares 300 Est. Cost $199.50 Unrealized +33.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $86 Shares 4,697 Est. Cost $26.33 Unrealized -29.1%
ITA ISHARES TR 0.0%
Value ($000) $86 Shares 410 Est. Cost $145.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 356 Est. Cost $204.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $82 Shares 1,071 Est. Cost $62.81 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $81 Shares 304 Est. Cost $241.02 Unrealized +10.0%
ADBE ADOBE INC 0.0%
Value ($000) $80 Shares 228 Est. Cost $396.10 Unrealized -9.4%
ACM AECOM 0.0%
Value ($000) $78 Shares 600 Est. Cost $88.62 Unrealized +35.6%
RMD RESMED INC 0.0%
Value ($000) $74 Shares 270 Est. Cost $250.23 Unrealized +8.8%
ICLN ISHARES TR 0.0%
Value ($000) $73 Shares 4,743 Est. Cost $19.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $73 Shares 902 Est. Cost $55.97 Unrealized +27.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $72 Shares 1,248 Est. Cost $72.60 Unrealized -25.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $72 Shares 150 Est. Cost $333.15 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $72 Shares 6,207 Est. Cost $11.81 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $72 Shares 516 Est. Cost $121.38 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $72 Shares 3,811 Est. Cost $15.82 Unrealized +21.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $71 Shares 776 Est. Cost $98.31 Unrealized -8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $70 Shares 200 Est. Cost $308.06 Unrealized +11.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $70 Shares 363 Est. Cost $203.98 Unrealized +0.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $69 Shares 1,050 Est. Cost $34.50 Unrealized +78.0%
MCK MCKESSON CORP 0.0%
Value ($000) $69 Shares 89 Est. Cost $683.34 Unrealized +2.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $26.63 Unrealized +20.4%
AOS SMITH A O CORP 0.0%
Value ($000) $68 Shares 920 Est. Cost $70.77 Unrealized +0.1%
RYN RAYONIER INC 0.0%
Value ($000) $67 Shares 2,539 Est. Cost $37.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $67 Shares 225 Est. Cost $261.72 Unrealized +9.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $67 Shares 305 Est. Cost $146.89 Unrealized +36.2%
CTVA CORTEVA INC 0.0%
Value ($000) $66 Shares 972 Est. Cost $56.89 Unrealized +26.8%
AGG ISHARES TR 0.0%
Value ($000) $65 Shares 650 Est. Cost $114.08 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $61 Shares 1,340 Est. Cost $42.34 Unrealized +4.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $61 Shares 609 Est. Cost $95.95 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 132 Est. Cost $215.61 Unrealized +88.9%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $60 Shares 1,175 Est. Cost $50.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $59 Shares 771 Est. Cost $75.78 Unrealized -3.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $58 Shares 798 Est. Cost $63.18 Unrealized +16.0%
DGRO ISHARES TR 0.0%
Value ($000) $58 Shares 850 Est. Cost $52.12 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $58 Shares 1,850 Est. Cost $99.34 Unrealized -65.9%
IEMG ISHARES INC 0.0%
Value ($000) $57 Shares 867 Est. Cost $55.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $57 Shares 683 Est. Cost $85.23 Unrealized -2.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $56 Shares 952 Est. Cost $50.10 Unrealized +13.9%
IVW ISHARES TR 0.0%
Value ($000) $56 Shares 460 Est. Cost $83.67 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $55 Shares 570 Est. Cost $99.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $53 Shares 329 Est. Cost $148.07 Unrealized +9.0%
ARKW ARK ETF TR 0.0%
Value ($000) $52 Shares 300 Est. Cost $46.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 600 Est. Cost $75.69 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $52 Shares 600 Est. Cost $64.11 Unrealized
OGN ORGANON &CO 0.0%
Value ($000) $52 Shares 4,861 Est. Cost $27.28 Unrealized -64.2%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $51 Shares 5,036 Est. Cost $11.05 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 245 Est. Cost $182.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $51 Shares 239 Est. Cost $185.17 Unrealized +17.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $50 Shares 108 Est. Cost $363.32 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $50 Shares 816 Est. Cost $52.56 Unrealized +5.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $49 Shares 625 Est. Cost $65.97 Unrealized +17.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $48 Shares 2,443 Est. Cost $13.92 Unrealized -2.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $47 Shares 333 Est. Cost $100.77 Unrealized +33.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $47 Shares 3,450 Est. Cost $26.43 Unrealized -46.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $47 Shares 2,900 Est. Cost $17.65 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $47 Shares 4,400 Est. Cost $9.46 Unrealized +5.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $47 Shares 320 Est. Cost $102.64 Unrealized +25.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $45 Shares 1,893 Est. Cost $24.98 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $45 Shares 786 Est. Cost $56.45 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $18.95 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 480 Est. Cost $95.54 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $43 Shares 47 Est. Cost $107.51 Unrealized +73.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $43 Shares 750 Est. Cost $47.18 Unrealized +20.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 437 Est. Cost $37.74 Unrealized +147.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $43 Shares 1,571 Est. Cost $44.98 Unrealized -36.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $42 Shares 75 Est. Cost $688.21 Unrealized -18.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 470 Est. Cost $270.98 Unrealized -67.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $41 Shares 546 Est. Cost $75.49 Unrealized -1.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $41 Shares 96 Est. Cost $272.58 Unrealized +41.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $40 Shares 450 Est. Cost $84.97 Unrealized +4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $40 Shares 175 Est. Cost $118.61 Unrealized +91.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $40 Shares 286 Est. Cost $138.00 Unrealized +1.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $40 Shares 102 Est. Cost $507.04 Unrealized -22.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $39 Shares 834 Est. Cost $45.75 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $38 Shares 786 Est. Cost $39.12 Unrealized +16.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $38 Shares 63 Est. Cost $558.72 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $37 Shares 554 Est. Cost $86.60 Unrealized -11.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $37 Shares 1,298 Est. Cost $23.69 Unrealized +16.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $13.70 Unrealized -23.2%
ARKK ARK ETF TR 0.0%
Value ($000) $36 Shares 420 Est. Cost $39.96 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 800 Est. Cost $37.26 Unrealized +16.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $35 Shares 525 Est. Cost $63.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35 Shares 423 Est. Cost $65.70 Unrealized +19.7%
IJS ISHARES TR 0.0%
Value ($000) $35 Shares 317 Est. Cost $103.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $35 Shares 153 Est. Cost $215.71 Unrealized +3.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $34 Shares 567 Est. Cost $49.77 Unrealized +35.9%
FALN ISHARES TR 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $26.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33 Shares 464 Est. Cost $28.81 Unrealized +150.1%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 183 Est. Cost $114.99 Unrealized +42.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 82 Est. Cost $463.74 Unrealized -9.9%
COHEN &STEERS INFRASTRUCTUR 0.0%
Value ($000) $32 Shares 1,276 Est. Cost $26.22 Unrealized
COR CENCORA INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $150.11 Unrealized +95.5%
NKE NIKE INC 0.0%
Value ($000) $31 Shares 447 Est. Cost $97.54 Unrealized -24.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $31 Shares 500 Est. Cost $34.22 Unrealized +74.3%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $31 Shares 1,656 Est. Cost $16.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 108 Est. Cost $173.87 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $30 Shares 209 Est. Cost $107.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 600 Est. Cost $97.14 Unrealized -45.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29 Shares 599 Est. Cost $63.40 Unrealized -14.8%
UNILEVER PLC 0.0%
Value ($000) $29 Shares 486 Est. Cost $55.34 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $29 Shares 466 Est. Cost $75.73 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $21.84 Unrealized
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value ($000) $28 Shares 350 Est. Cost $80.21 Unrealized +7.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $28 Shares 976 Est. Cost $23.05 Unrealized +28.9%
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $146.81 Unrealized -4.3%
GTLS CHART INDS INC 0.0%
Value ($000) $27 Shares 134 Est. Cost $146.88 Unrealized +29.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $34.14 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26 Shares 136 Est. Cost $223.60 Unrealized -18.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $26 Shares 89 Est. Cost $223.65 Unrealized +18.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $25 Shares 35 Est. Cost $225.35 Unrealized +236.7%
TPR TAPESTRY INC 0.0%
Value ($000) $25 Shares 221 Est. Cost $40.23 Unrealized +158.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $28.61 Unrealized +102.1%
EFV ISHARES TR 0.0%
Value ($000) $25 Shares 363 Est. Cost $52.23 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.19 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $24 Shares 5,306 Est. Cost $4.34 Unrealized
BCE BCE INC 0.0%
Value ($000) $24 Shares 1,038 Est. Cost $34.28 Unrealized -31.4%
RACE FERRARI N V 0.0%
Value ($000) $24 Shares 50 Est. Cost $199.01 Unrealized +140.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 270 Est. Cost $63.17 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 171 Est. Cost $142.04 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $24 Shares 450 Est. Cost $50.55 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 25 Est. Cost $1031.42 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23 Shares 252 Est. Cost $70.23 Unrealized +24.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $23 Shares 554 Est. Cost $34.25 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $183.74 Unrealized +63.3%
TIP ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $123.55 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $171.73 Unrealized +22.7%
CIEN CIENA CORP 0.0%
Value ($000) $22 Shares 150 Est. Cost $65.45 Unrealized +55.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21 Shares 660 Est. Cost $34.14 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $51.43 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.73 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $20 Shares 26 Est. Cost $670.74 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $86.09 Unrealized +48.5%
VST VISTRA CORP 0.0%
Value ($000) $20 Shares 102 Est. Cost $138.09 Unrealized +43.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $452.58 Unrealized +17.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $101.60 Unrealized +76.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.42 Unrealized +0.0%
TWLO TWILIO INC 0.0%
Value ($000) $19 Shares 191 Est. Cost $66.52 Unrealized +69.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19 Shares 25 Est. Cost $628.26 Unrealized +17.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19 Shares 8 Est. Cost $1762.98 Unrealized +36.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $19 Shares 220 Est. Cost $35.61 Unrealized +148.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $193.03 Unrealized -59.6%
XYL XYLEM INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $118.25 Unrealized +16.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 375 Est. Cost $79.57 Unrealized -20.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 786 Est. Cost $23.31 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $18 Shares 250 Est. Cost $69.68 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $17 Shares 163 Est. Cost $73.75 Unrealized +42.7%
IEO ISHARES TR 0.0%
Value ($000) $17 Shares 187 Est. Cost $72.36 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 617 Est. Cost $30.05 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $17 Shares 216 Est. Cost $69.73 Unrealized +7.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $17 Shares 505 Est. Cost $17.65 Unrealized +92.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $17 Shares 338 Est. Cost $59.83 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 200 Est. Cost $94.36 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 3 Est. Cost $3654.84 Unrealized +52.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16 Shares 250 Est. Cost $75.38 Unrealized -9.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $16 Shares 3,428 Est. Cost $3.21 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $169.70 Unrealized +26.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $126.49 Unrealized +30.6%
IUSV ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $94.97 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 203 Est. Cost $62.81 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 114 Est. Cost $95.14 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $106.98 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $140.93 Unrealized -3.8%
LRGF ISHARES TR 0.0%
Value ($000) $15 Shares 210 Est. Cost $46.56 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 660 Est. Cost $20.88 Unrealized +2.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $14 Shares 954 Est. Cost $14.12 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $162.62 Unrealized +25.3%
DEO DIAGEO PLC 0.0%
Value ($000) $14 Shares 149 Est. Cost $195.14 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.09 Unrealized +6.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $55.84 Unrealized +121.7%
EZU ISHARES INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $49.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $14 Shares 256 Est. Cost $53.58 Unrealized -1.8%
AI C3 AI INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $28.37 Unrealized -26.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.09 Unrealized +18.0%
IJT ISHARES TR 0.0%
Value ($000) $14 Shares 96 Est. Cost $138.80 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.30 Unrealized +13.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $13 Shares 1,425 Est. Cost $9.16 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $63.67 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13 Shares 78 Est. Cost $123.24 Unrealized +19.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.05 Unrealized +27.3%
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $197.24 Unrealized +64.2%
HEFA ISHARES TR 0.0%
Value ($000) $13 Shares 330 Est. Cost $36.29 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13 Shares 507 Est. Cost $27.76 Unrealized -10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $361.53 Unrealized +24.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 200 Est. Cost $72.84 Unrealized -12.1%
GSK GSK PLC 0.0%
Value ($000) $13 Shares 293 Est. Cost $30.33 Unrealized
SRE SEMPRA 0.0%
Value ($000) $13 Shares 140 Est. Cost $70.28 Unrealized +13.6%
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $68.57 Unrealized +9.2%
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $189.28 Unrealized -85.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 35 Est. Cost $274.11 Unrealized +28.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $12 Shares 405 Est. Cost $18.48 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 54 Est. Cost $90.93 Unrealized
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,450 Est. Cost $9.15 Unrealized -2.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.81 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $12 Shares 776 Est. Cost $14.14 Unrealized +23.3%
WU WESTERN UN CO 0.0%
Value ($000) $12 Shares 1,442 Est. Cost $11.92 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $154.58 Unrealized -16.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $67.73 Unrealized +61.5%
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 116 Est. Cost $109.06 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $11 Shares 419 Est. Cost $22.64 Unrealized
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 112 Est. Cost $63.54 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $413.26 Unrealized +24.0%
DDOG DATADOG INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $119.84 Unrealized +14.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.14 Unrealized +46.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $73.89 Unrealized +34.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $11 Shares 446 Est. Cost $22.60 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $45.14 Unrealized -33.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $10 Shares 141 Est. Cost $86.36 Unrealized -14.7%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $132.08 Unrealized -2.4%
EFG ISHARES TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $110.29 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $100.41 Unrealized +6.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.67 Unrealized +12.2%
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 613 Est. Cost $14.14 Unrealized +1.6%
USRT ISHARES TR 0.0%
Value ($000) $10 Shares 165 Est. Cost $47.18 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 161 Est. Cost $59.45 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10 Shares 50 Est. Cost $148.42 Unrealized +30.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.04 Unrealized +28.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $60.32 Unrealized +10.2%
NIO NIO INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $3.81 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 119 Est. Cost $63.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $530.23 Unrealized +12.2%
USB US BANCORP DEL 0.0%
Value ($000) $9 Shares 187 Est. Cost $44.91 Unrealized +3.2%
ARKG ARK ETF TR 0.0%
Value ($000) $9 Shares 325 Est. Cost $31.22 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $35.43 Unrealized +2.4%
MCHI ISHARES TR 0.0%
Value ($000) $9 Shares 136 Est. Cost $42.17 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $9 Shares 60 Est. Cost $106.04 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 93 Est. Cost $75.08 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $9 Shares 8 Est. Cost $719.10 Unrealized +29.4%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $47.78 Unrealized +2.9%
SONO SONOS INC 0.0%
Value ($000) $8 Shares 535 Est. Cost $16.60 Unrealized -22.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $506.00 Unrealized +5.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 122 Est. Cost $47.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.92 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.88 Unrealized -12.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $103.43 Unrealized -11.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 280 Est. Cost $31.83 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $8 Shares 125 Est. Cost $41.83 Unrealized +12.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 26 Est. Cost $229.73 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $8 Shares 117 Est. Cost $57.30 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.35 Unrealized +23.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $99.69 Unrealized +43.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 88 Est. Cost $92.76 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $25.50 Unrealized -9.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.48 Unrealized
SAP SAP SE 0.0%
Value ($000) $7 Shares 27 Est. Cost $269.59 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $7 Shares 668 Est. Cost $15.85 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $7 Shares 371 Est. Cost $14.51 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $90.82 Unrealized +10.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $88.28 Unrealized -15.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $679.78 Unrealized +30.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $30.71 Unrealized +45.7%
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $57.53 Unrealized +37.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $344.20 Unrealized +48.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $6 Shares 20 Est. Cost $313.31 Unrealized -4.2%
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.52 Unrealized +11.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $51.23 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.43 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $31.10 Unrealized -46.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 25 Est. Cost $235.04 Unrealized +5.2%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.07 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $197.78 Unrealized +7.6%
IEF ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $93.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 89 Est. Cost $67.96 Unrealized -1.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 62 Est. Cost $67.07 Unrealized +27.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.65 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 13 Est. Cost $361.64 Unrealized +18.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1247.54 Unrealized +9.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 47 Est. Cost $81.81 Unrealized +30.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $14.38 Unrealized -14.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 65 Est. Cost $48.12 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $64.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $103.45 Unrealized +23.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 15 Est. Cost $152.25 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $109.46 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 14 Est. Cost $322.30 Unrealized -0.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $193.59 Unrealized +29.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $93.48 Unrealized +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 7 Est. Cost $301.09 Unrealized +132.2%
MTB M &T BK CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $184.51 Unrealized +5.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 432 Est. Cost $6.70 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $177.98 Unrealized +60.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $102.83 Unrealized +86.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.04 Unrealized
CRH CRH PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $97.65 Unrealized +8.1%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $21.38 Unrealized -6.2%
WAB WABTEC 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.74 Unrealized +12.7%
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 +5.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.52 Unrealized +12.6%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $93.67 Unrealized +26.2%
IXG ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $80.06 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $23.73 Unrealized +31.7%
COTY COTY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $10.57 Unrealized -56.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.01 Unrealized +17.8%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $19.50 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.89 Unrealized +20.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $168.35 Unrealized +5.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.71 Unrealized +11.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.46 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.89 Unrealized +13.8%
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.61 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $255.43 Unrealized -9.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 132 Est. Cost $38.82 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.51 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $278.09 Unrealized +23.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $21.32 Unrealized -63.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.41 Unrealized +16.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $288.64 Unrealized +34.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.41 Unrealized +11.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 41 Est. Cost $43.07 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.48 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $31.50 Unrealized -2.2%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.02 Unrealized -24.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.57 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 43 Est. Cost $31.28 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.49 Unrealized +2.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.17 Unrealized -4.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.27 Unrealized -14.6%
JD JD.COM INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.84 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $115.22 Unrealized -88.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $36.72 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.05 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $56.28 Unrealized -16.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $260.36 Unrealized +30.2%
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 144 Est. Cost $12.89 Unrealized
KKR KKR &CO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $136.88 Unrealized +3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.48 Unrealized +14.9%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $221.24 Unrealized +61.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $162.65 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $179.96 Unrealized +2.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.96 Unrealized +41.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $286.33 Unrealized -4.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.51 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.87 Unrealized +14.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $485.80 Unrealized +16.4%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $49.24 Unrealized -9.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.36 Unrealized +15.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $627.86 Unrealized +28.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 35 Est. Cost $80.25 Unrealized -10.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.23 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $24.97 Unrealized -50.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $47.25 Unrealized +72.7%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $574.91 Unrealized -2.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $348.51 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $233.12 Unrealized -53.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $151.84 Unrealized -7.3%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.91 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.45 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.20 Unrealized +7.5%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.40 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.75 Unrealized -19.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.46 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.28 Unrealized -1.3%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.59 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 7 Est. Cost $127.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.17 Unrealized -2.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.56 Unrealized +6.4%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.52 Unrealized -7.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.44 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $33.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.76 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.72 Unrealized -8.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.97 Unrealized -0.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $30.86 Unrealized -32.9%
KVHI KVH INDS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.16 Unrealized +7.7%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.04 Unrealized -21.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.30 Unrealized +52.5%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $188.06 Unrealized +33.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 5 Est. Cost $233.26 Unrealized +42.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.86 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.12 Unrealized +11.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.92 Unrealized +6.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.04 Unrealized -5.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.40 Unrealized
ZIMVIE INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $15.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $252.23 Unrealized +12.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.81 Unrealized +10.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $245.29 Unrealized -5.5%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $592.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $381.06 Unrealized +19.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.35 Unrealized +16.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.03 Unrealized +15.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.35 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.93 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.21 Unrealized +39.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.49 Unrealized -14.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.89 Unrealized +22.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.83 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.50 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.46 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.13 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.93 Unrealized
BGS B &G FOODS INC NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $18.68 Unrealized -78.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.35 Unrealized -13.1%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.41 Unrealized +13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $357.69 Unrealized -15.5%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $191.07 Unrealized -19.4%
SE SEA LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.50 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,525 Est. Cost $0.54 Unrealized -0.2%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.42 Unrealized +45.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.08 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.68 Unrealized -15.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.22 Unrealized +12.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.46 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.72 Unrealized -11.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.60 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.96 Unrealized -21.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.67 Unrealized -4.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.72 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.89 Unrealized +5.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.62 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.07 Unrealized +0.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.79 Unrealized +23.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.03 Unrealized +6.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.27 Unrealized +4.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.86 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.38 Unrealized -12.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.95 Unrealized -5.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $171.82 Unrealized -95.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.80 Unrealized +0.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.98 Unrealized +64.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $254.46 Unrealized +15.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.80 Unrealized +9.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.41 Unrealized +67.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.48 Unrealized +22.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.27 Unrealized +10.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.83 Unrealized -5.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.63 Unrealized +11.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.46 Unrealized -39.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.03 Unrealized +4.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.40 Unrealized
ANF ABERCROMBIE &FITCH CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.66 Unrealized -13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.41 Unrealized +12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.57 Unrealized -8.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.24 Unrealized -3.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.54 Unrealized -63.2%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.60 Unrealized -21.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $43.26 Unrealized +60.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $76.36 Unrealized +135.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.88 Unrealized -7.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.08 Unrealized +16.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.99 Unrealized -14.4%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.57 Unrealized +9.3%
HPQ HP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.36 Unrealized -13.9%
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $340.88 Unrealized +8.8%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.19 Unrealized -3.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.26 Unrealized +0.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.55 Unrealized +8.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.78 Unrealized +27.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.43 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.41 Unrealized -15.5%
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 +25.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized -6.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.46 Unrealized +16.4%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +135.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.26 Unrealized +1.2%
COHEN &STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $0.08 Unrealized
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.85 Unrealized +73.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -78.2%