BROWN, LISLE/CUMMINGS, INC. Diversified Active

Location: Providence, RI

CIK: 0000014745 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (742)

SPY SPDR S&P 500 ETF TR 4.3%
Value $17.53M Shares 25,700 Est. Cost $468.52 Unrealized
GOOGL ALPHABET INC 4.1%
Value $16.66M Shares 53,233 Est. Cost $121.47 Unrealized +135.1%
MSFT MICROSOFT CORP 3.5%
Value $14.4M Shares 29,775 Est. Cost $332.21 Unrealized +50.7%
AAPL APPLE INC 3.3%
Value $13.5M Shares 49,651 Est. Cost $163.60 Unrealized +64.0%
AMZN AMAZON COM INC 3.1%
Value $12.46M Shares 53,977 Est. Cost $149.21 Unrealized +53.3%
ICE INTERCONTINENTAL EXCHANGE IN 2.7%
Value $10.87M Shares 67,093 Est. Cost $127.38 Unrealized +22.6%
GOOG ALPHABET INC 2.4%
Value $9.593M Shares 30,569 Est. Cost $125.02 Unrealized +129.0%
JPM JPMORGAN CHASE &CO. 2.0%
Value $7.985M Shares 24,781 Est. Cost $167.54 Unrealized +84.8%
AMGN AMGEN INC 1.9%
Value $7.834M Shares 23,934 Est. Cost $205.51 Unrealized +53.7%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value $7.098M Shares 74,443 Est. Cost $45.20 Unrealized +116.9%
ABBV ABBVIE INC 1.6%
Value $6.53M Shares 28,579 Est. Cost $116.67 Unrealized +95.0%
ACN ACCENTURE PLC IRELAND 1.6%
Value $6.498M Shares 24,221 Est. Cost $327.38 Unrealized -22.4%
META META PLATFORMS INC 1.5%
Value $6.275M Shares 9,506 Est. Cost $351.75 Unrealized +89.7%
CNI CANADIAN NATL RY CO 1.3%
Value $5.415M Shares 54,778 Est. Cost $110.21 Unrealized -12.8%
NVDA NVIDIA CORPORATION 1.3%
Value $5.269M Shares 28,251 Est. Cost $107.70 Unrealized +72.8%
CMI CUMMINS INC 1.3%
Value $5.244M Shares 10,274 Est. Cost $274.30 Unrealized +70.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $5.225M Shares 10,395 Est. Cost $311.10 Unrealized +59.9%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $4.972M Shares 8,581 Est. Cost $585.76 Unrealized -3.5%
BX BLACKSTONE INC 1.1%
Value $4.644M Shares 30,130 Est. Cost $118.16 Unrealized +28.2%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $4.49M Shares 15,294 Est. Cost $199.89 Unrealized +44.3%
BIL SPDR SERIES TRUST 1.1%
Value $4.486M Shares 49,096 Est. Cost $91.73 Unrealized
VEEV VEEVA SYS INC 1.0%
Value $4.188M Shares 18,763 Est. Cost $285.10 Unrealized -6.9%
ARCC ARES CAPITAL CORP 1.0%
Value $3.971M Shares 196,275 Est. Cost $17.83 Unrealized +11.0%
NFLX NETFLIX INC 1.0%
Value $3.936M Shares 41,984 Est. Cost $102.14 Unrealized +5.6%
VRT VERTIV HOLDINGS CO 1.0%
Value $3.919M Shares 24,187 Est. Cost $83.33 Unrealized +108.3%
ECL ECOLAB INC 0.9%
Value $3.826M Shares 14,574 Est. Cost $217.21 Unrealized +22.3%
MRSH MARSH &MCLENNAN COS INC 0.9%
Value $3.775M Shares 20,348 Est. Cost $180.67 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.9%
Value $3.766M Shares 31,295 Est. Cost $82.66 Unrealized +39.7%
WPC WP CAREY INC 0.9%
Value $3.591M Shares 55,794 Est. Cost $75.24 Unrealized
LLY ELI LILLY &CO 0.9%
Value $3.568M Shares 3,320 Est. Cost $490.12 Unrealized +95.0%
MRK MERCK &CO INC 0.9%
Value $3.462M Shares 32,887 Est. Cost $87.10 Unrealized +7.0%
HON HONEYWELL INTL INC 0.8%
Value $3.125M Shares 16,016 Est. Cost $184.98 Unrealized +5.4%
V VISA INC 0.8%
Value $3.078M Shares 8,776 Est. Cost $215.90 Unrealized +57.7%
DE DEERE &CO 0.8%
Value $3.067M Shares 6,588 Est. Cost $384.57 Unrealized +21.6%
NVO NOVO-NORDISK A S 0.7%
Value $3.007M Shares 59,095 Est. Cost $95.73 Unrealized
SUB ISHARES TR 0.7%
Value $2.98M Shares 27,927 Est. Cost $107.37 Unrealized
RTX RTX CORPORATION 0.7%
Value $2.914M Shares 15,890 Est. Cost $89.16 Unrealized +94.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.869M Shares 3,326 Est. Cost $508.38 Unrealized +78.2%
TXN TEXAS INSTRS INC 0.7%
Value $2.818M Shares 16,244 Est. Cost $160.36 Unrealized +6.5%
JNJ JOHNSON &JOHNSON 0.7%
Value $2.811M Shares 13,582 Est. Cost $149.42 Unrealized +31.9%
TSLA TESLA INC 0.7%
Value $2.683M Shares 5,965 Est. Cost $310.68 Unrealized +42.7%
IWF ISHARES TR 0.6%
Value $2.602M Shares 5,497 Est. Cost $327.71 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $2.488M Shares 16,327 Est. Cost $115.16 Unrealized +31.5%
SYK STRYKER CORPORATION 0.6%
Value $2.417M Shares 6,876 Est. Cost $281.68 Unrealized +29.0%
XLI SELECT SECTOR SPDR TR 0.6%
Value $2.396M Shares 15,448 Est. Cost $106.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $2.249M Shares 12,212 Est. Cost $142.96 Unrealized +41.1%
BAC BANK AMERICA CORP 0.5%
Value $2.139M Shares 38,897 Est. Cost $32.90 Unrealized +60.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.933M Shares 19,344 Est. Cost $57.25 Unrealized +65.5%
SYY SYSCO CORP 0.5%
Value $1.882M Shares 25,533 Est. Cost $69.34 Unrealized +8.9%
MINT PIMCO ETF TR 0.5%
Value $1.854M Shares 18,474 Est. Cost $101.05 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $1.85M Shares 23,414 Est. Cost $74.78 Unrealized +4.7%
VV VANGUARD INDEX FDS 0.4%
Value $1.812M Shares 5,755 Est. Cost $192.31 Unrealized
PEP PEPSICO INC 0.4%
Value $1.785M Shares 12,436 Est. Cost $153.38 Unrealized -4.9%
CSCO CISCO SYS INC 0.4%
Value $1.75M Shares 22,723 Est. Cost $49.64 Unrealized +48.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.724M Shares 3,565 Est. Cost $417.20 Unrealized +14.1%
VHT VANGUARD WORLD FD 0.4%
Value $1.694M Shares 5,885 Est. Cost $264.93 Unrealized
SPYI NEOS ETF TRUST 0.4%
Value $1.681M Shares 32,000 Est. Cost $49.63 Unrealized
EFAA INVESCO ACTIVELY MANAGED EXC 0.4%
Value $1.667M Shares 30,839 Est. Cost $50.42 Unrealized
PFE PFIZER INC 0.4%
Value $1.664M Shares 66,837 Est. Cost $30.66 Unrealized -18.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.657M Shares 2,905 Est. Cost $410.77 Unrealized +40.9%
VTI VANGUARD INDEX FDS 0.4%
Value $1.596M Shares 4,759 Est. Cost $263.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.586M Shares 21,555 Est. Cost $62.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.549M Shares 2,734 Est. Cost $432.49 Unrealized +23.1%
CFG CITIZENS FINL GROUP INC 0.4%
Value $1.522M Shares 26,063 Est. Cost $31.50 Unrealized +70.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.514M Shares 10,561 Est. Cost $146.80 Unrealized +0.3%
CAT CATERPILLAR INC 0.4%
Value $1.508M Shares 2,633 Est. Cost $236.36 Unrealized +135.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.492M Shares 18,718 Est. Cost $80.43 Unrealized
SHOP SHOPIFY INC 0.4%
Value $1.465M Shares 9,100 Est. Cost $66.12 Unrealized +142.8%
MMM 3M CO 0.4%
Value $1.453M Shares 9,076 Est. Cost $109.59 Unrealized +48.9%
KO COCA COLA CO 0.3%
Value $1.383M Shares 19,783 Est. Cost $53.16 Unrealized +30.5%
WASH WASHINGTON TR BANCORP INC 0.3%
Value $1.373M Shares 46,478 Est. Cost $26.31 Unrealized +6.0%
IJH ISHARES TR 0.3%
Value $1.367M Shares 20,708 Est. Cost $97.61 Unrealized
GLW CORNING INC 0.3%
Value $1.357M Shares 15,500 Est. Cost $30.86 Unrealized +178.6%
CSX CSX CORP 0.3%
Value $1.336M Shares 36,853 Est. Cost $31.48 Unrealized +13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.332M Shares 7,492 Est. Cost $66.93 Unrealized +170.5%
TR TOOTSIE ROLL INDS INC 0.3%
Value $1.329M Shares 36,281 Est. Cost $29.81 Unrealized +30.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.323M Shares 12,920 Est. Cost $116.51 Unrealized -12.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.31M Shares 32,158 Est. Cost $36.58 Unrealized +10.7%
WAT WATERS CORP 0.3%
Value $1.309M Shares 3,445 Est. Cost $352.62 Unrealized +4.3%
CRM SALESFORCE INC 0.3%
Value $1.299M Shares 4,902 Est. Cost $266.30 Unrealized -6.8%
NEE NEXTERA ENERGY INC 0.3%
Value $1.259M Shares 15,682 Est. Cost $60.38 Unrealized +36.6%
MSA MSA SAFETY INC 0.3%
Value $1.245M Shares 7,775 Est. Cost $155.76 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.241M Shares 23,011 Est. Cost $48.59 Unrealized -2.2%
T AT&T INC 0.3%
Value $1.239M Shares 49,868 Est. Cost $16.12 Unrealized +56.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.22M Shares 15,708 Est. Cost $76.84 Unrealized
ASML ASML HOLDING N V 0.3%
Value $1.183M Shares 1,106 Est. Cost $796.14 Unrealized
WRB BERKLEY W R CORP 0.3%
Value $1.177M Shares 16,780 Est. Cost $57.87 Unrealized +25.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.103M Shares 5,283 Est. Cost $172.29 Unrealized +11.9%
FDX FEDEX CORP 0.3%
Value $1.099M Shares 3,804 Est. Cost $222.72 Unrealized +17.4%
VGT VANGUARD WORLD FD 0.3%
Value $1.089M Shares 1,445 Est. Cost $538.75 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $1.08M Shares 13,604 Est. Cost $78.36 Unrealized +0.4%
QCOM QUALCOMM INC 0.3%
Value $1.031M Shares 6,025 Est. Cost $137.39 Unrealized +24.3%
TOL TOLL BROTHERS INC 0.3%
Value $1.028M Shares 7,600 Est. Cost $68.13 Unrealized +99.2%
VTV VANGUARD INDEX FDS 0.2%
Value $1.014M Shares 5,307 Est. Cost $155.56 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.013M Shares 1,649 Est. Cost $349.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.011M Shares 22,302 Est. Cost $67.27 Unrealized
NTR NUTRIEN LTD 0.2%
Value $977K Shares 15,832 Est. Cost $50.92 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $971K Shares 2,885 Est. Cost $220.65 Unrealized +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $946K Shares 3,677 Est. Cost $242.30 Unrealized +9.3%
ENB ENBRIDGE INC 0.2%
Value $943K Shares 19,711 Est. Cost $33.57 Unrealized +40.3%
INTU INTUIT 0.2%
Value $939K Shares 1,418 Est. Cost $590.21 Unrealized +11.9%
IWM ISHARES TR 0.2%
Value $934K Shares 3,795 Est. Cost $214.82 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $922K Shares 6,949 Est. Cost $102.62 Unrealized +29.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $917K Shares 658 Est. Cost $1511.82 Unrealized -7.6%
CI THE CIGNA GROUP 0.2%
Value $903K Shares 3,280 Est. Cost $229.52 Unrealized +21.7%
CPB THE CAMPBELLS COMPANY 0.2%
Value $902K Shares 32,379 Est. Cost $37.67 Unrealized -20.2%
VIS VANGUARD WORLD FD 0.2%
Value $888K Shares 2,975 Est. Cost $207.99 Unrealized
SWK STANLEY BLACK &DECKER INC 0.2%
Value $881K Shares 11,858 Est. Cost $78.93 Unrealized -11.4%
CMCSA COMCAST CORP NEW 0.2%
Value $854K Shares 28,574 Est. Cost $40.66 Unrealized -29.8%
ORCL ORACLE CORP 0.2%
Value $851K Shares 4,365 Est. Cost $155.01 Unrealized +53.6%
NDAQ NASDAQ INC 0.2%
Value $843K Shares 8,675 Est. Cost $52.78 Unrealized +70.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $842K Shares 8,490 Est. Cost $121.91 Unrealized -23.9%
IWR ISHARES TR 0.2%
Value $838K Shares 8,700 Est. Cost $75.46 Unrealized
AVGO BROADCOM INC 0.2%
Value $836K Shares 2,416 Est. Cost $153.67 Unrealized +132.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $822K Shares 2,706 Est. Cost $178.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $814K Shares 2,749 Est. Cost $117.21 Unrealized +154.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $813K Shares 7,000 Est. Cost $70.00 Unrealized +57.9%
IJR ISHARES TR 0.2%
Value $812K Shares 6,756 Est. Cost $112.20 Unrealized
MCD MCDONALDS CORP 0.2%
Value $804K Shares 2,630 Est. Cost $259.62 Unrealized +17.5%
C CITIGROUP INC 0.2%
Value $780K Shares 6,686 Est. Cost $58.56 Unrealized +77.0%
BLACKROCK HEALTH SCIENCES TE 0.2%
Value $764K Shares 50,764 Est. Cost $17.51 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $692K Shares 7,423 Est. Cost $50.30 Unrealized +72.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $684K Shares 1,849 Est. Cost $161.32 Unrealized +121.3%
WMT WALMART INC 0.2%
Value $676K Shares 6,070 Est. Cost $62.91 Unrealized +70.4%
SBUX STARBUCKS CORP 0.2%
Value $671K Shares 7,969 Est. Cost $96.88 Unrealized -13.2%
FDRR FIDELITY COVINGTON TRUST 0.2%
Value $670K Shares 10,975 Est. Cost $46.09 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $669K Shares 4,643 Est. Cost $65.44 Unrealized
APD AIR PRODS &CHEMS INC 0.2%
Value $656K Shares 2,656 Est. Cost $260.69 Unrealized -3.5%
VXUS VANGUARD STAR FDS 0.2%
Value $648K Shares 8,595 Est. Cost $61.08 Unrealized
GE GE AEROSPACE 0.2%
Value $633K Shares 2,055 Est. Cost $104.18 Unrealized +188.7%
IWD ISHARES TR 0.2%
Value $617K Shares 2,935 Est. Cost $171.02 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $595K Shares 2,308 Est. Cost $194.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $594K Shares 2,412 Est. Cost $219.96 Unrealized +12.6%
VOO VANGUARD INDEX FDS 0.1%
Value $591K Shares 943 Est. Cost $425.59 Unrealized
YUM YUM BRANDS INC 0.1%
Value $590K Shares 3,900 Est. Cost $122.31 Unrealized +20.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $590K Shares 4,110 Est. Cost $99.19 Unrealized
ABT ABBOTT LABS 0.1%
Value $590K Shares 4,706 Est. Cost $112.64 Unrealized +13.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $587K Shares 5,821 Est. Cost $114.69 Unrealized -5.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $581K Shares 7,369 Est. Cost $79.17 Unrealized
BA BOEING CO 0.1%
Value $575K Shares 2,647 Est. Cost $201.80 Unrealized +1.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $565K Shares 9,975 Est. Cost $41.16 Unrealized
ONEY SPDR SERIES TRUST 0.1%
Value $559K Shares 4,925 Est. Cost $99.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $548K Shares 1,898 Est. Cost $237.78 Unrealized +21.4%
DIS DISNEY WALT CO 0.1%
Value $546K Shares 4,803 Est. Cost $120.66 Unrealized -9.2%
LIN LINDE PLC 0.1%
Value $544K Shares 1,276 Est. Cost $356.03 Unrealized +20.0%
HD HOME DEPOT INC 0.1%
Value $541K Shares 1,572 Est. Cost $330.67 Unrealized +10.3%
IDV ISHARES TR 0.1%
Value $532K Shares 13,489 Est. Cost $29.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $511K Shares 3,429 Est. Cost $115.55 Unrealized +17.4%
HAS HASBRO INC 0.1%
Value $501K Shares 6,104 Est. Cost $58.99 Unrealized +32.3%
CHD CHURCH &DWIGHT CO INC 0.1%
Value $497K Shares 5,925 Est. Cost $102.68 Unrealized -17.0%
BLK BLACKROCK INC 0.1%
Value $494K Shares 462 Est. Cost $990.55 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $493K Shares 2,663 Est. Cost $124.28 Unrealized +44.8%
FISV FISERV INC 0.1%
Value $485K Shares 7,221 Est. Cost $103.38 Unrealized -18.9%
GGG GRACO INC 0.1%
Value $481K Shares 5,870 Est. Cost $75.97 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $477K Shares 3,507 Est. Cost $151.43 Unrealized -5.1%
MFC MANULIFE FINL CORP 0.1%
Value $463K Shares 12,775 Est. Cost $20.21 Unrealized +68.0%
DHR DANAHER CORPORATION 0.1%
Value $463K Shares 2,022 Est. Cost $251.88 Unrealized -12.8%
KHC KRAFT HEINZ CO 0.1%
Value $462K Shares 19,068 Est. Cost $30.01 Unrealized -17.9%
RIO RIO TINTO PLC 0.1%
Value $460K Shares 5,750 Est. Cost $76.26 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $431K Shares 17,718 Est. Cost $25.89 Unrealized
INTC INTEL CORP 0.1%
Value $431K Shares 11,673 Est. Cost $43.76 Unrealized -13.7%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $430K Shares 8,950 Est. Cost $45.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $429K Shares 1,299 Est. Cost $431.43 Unrealized -21.8%
IEFA ISHARES TR 0.1%
Value $409K Shares 4,569 Est. Cost $70.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $399K Shares 10,899 Est. Cost $36.38 Unrealized -4.5%
IVV ISHARES TR 0.1%
Value $388K Shares 567 Est. Cost $589.67 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $383K Shares 4,951 Est. Cost $70.09 Unrealized
DOW DOW INC 0.1%
Value $382K Shares 16,319 Est. Cost $40.24 Unrealized -43.4%
OMC OMNICOM GROUP INC 0.1%
Value $371K Shares 4,600 Est. Cost $80.71 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $355K Shares 1,144 Est. Cost $155.77 Unrealized +83.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $353K Shares 4,150 Est. Cost $71.71 Unrealized +22.0%
CRWV COREWEAVE INC 0.1%
Value $350K Shares 4,885 Est. Cost $116.23 Unrealized -12.8%
VUG VANGUARD INDEX FDS 0.1%
Value $348K Shares 714 Est. Cost $364.98 Unrealized
LOW LOWES COS INC 0.1%
Value $338K Shares 1,401 Est. Cost $212.86 Unrealized +12.7%
F FORD MTR CO 0.1%
Value $334K Shares 25,457 Est. Cost $11.66 Unrealized +10.0%
CF CF INDS HLDGS INC 0.1%
Value $333K Shares 4,309 Est. Cost $70.92 Unrealized +15.5%
PKG PACKAGING CORP AMER 0.1%
Value $325K Shares 1,575 Est. Cost $166.39 Unrealized +21.6%
SO SOUTHERN CO 0.1%
Value $321K Shares 3,679 Est. Cost $64.43 Unrealized +41.1%
ADI ANALOG DEVICES INC 0.1%
Value $319K Shares 1,177 Est. Cost $162.00 Unrealized +54.7%
YOU CLEAR SECURE INC 0.1%
Value $309K Shares 8,800 Est. Cost $18.03 Unrealized +88.4%
O REALTY INCOME CORP 0.1%
Value $309K Shares 5,475 Est. Cost $54.17 Unrealized +5.9%
TMC TMC THE METALS COMPANY INC 0.1%
Value $309K Shares 50,000 Est. Cost $1.48 Unrealized +373.3%
GEV GE VERNOVA INC 0.1%
Value $306K Shares 468 Est. Cost $188.33 Unrealized +223.4%
OLN OLIN CORP 0.1%
Value $299K Shares 14,357 Est. Cost $27.39 Unrealized -21.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $298K Shares 5,647 Est. Cost $53.08 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $298K Shares 1,356 Est. Cost $202.83 Unrealized +4.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $297K Shares 1,919 Est. Cost $136.65 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $296K Shares 1,153 Est. Cost $151.63 Unrealized +57.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $296K Shares 2,145 Est. Cost $216.11 Unrealized -36.7%
MS MORGAN STANLEY 0.1%
Value $272K Shares 1,533 Est. Cost $98.75 Unrealized +68.6%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value $271K Shares 1,583 Est. Cost $80.25 Unrealized +100.3%
LRCX LAM RESEARCH CORP 0.1%
Value $260K Shares 1,521 Est. Cost $75.12 Unrealized +106.8%
ARKX ARK ETF TR 0.1%
Value $258K Shares 8,900 Est. Cost $16.34 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $257K Shares 3,700 Est. Cost $63.68 Unrealized +0.6%
BOND PIMCO ETF TR 0.1%
Value $255K Shares 2,743 Est. Cost $109.41 Unrealized
ADSK AUTODESK INC 0.1%
Value $255K Shares 862 Est. Cost $291.38 Unrealized +3.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $254K Shares 6,950 Est. Cost $41.93 Unrealized -19.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $240K Shares 3,842 Est. Cost $45.66 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $240K Shares 8,735 Est. Cost $41.81 Unrealized
EFA ISHARES TR 0.1%
Value $238K Shares 2,474 Est. Cost $75.73 Unrealized
MKC MCCORMICK &CO INC 0.1%
Value $219K Shares 3,217 Est. Cost $70.15 Unrealized -6.0%
VO VANGUARD INDEX FDS 0.1%
Value $218K Shares 751 Est. Cost $242.22 Unrealized
NVS NOVARTIS AG 0.1%
Value $218K Shares 1,578 Est. Cost $98.65 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $216K Shares 1,215 Est. Cost $160.89 Unrealized
WCBR WISDOMTREE TR 0.1%
Value $208K Shares 7,450 Est. Cost $25.56 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 2,415 Est. Cost $62.19 Unrealized
IHE ISHARES TR 0.0%
Value $202K Shares 2,376 Est. Cost $109.22 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $196K Shares 3,450 Est. Cost $46.54 Unrealized
IVE ISHARES TR 0.0%
Value $194K Shares 913 Est. Cost $187.80 Unrealized
ZTS ZOETIS INC 0.0%
Value $192K Shares 1,525 Est. Cost $203.01 Unrealized -35.8%
SJM SMUCKER J M CO 0.0%
Value $192K Shares 1,958 Est. Cost $105.32 Unrealized -2.3%
SPYG SPDR SERIES TRUST 0.0%
Value $190K Shares 1,780 Est. Cost $71.36 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $190K Shares 3,525 Est. Cost $51.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $189K Shares 1,541 Est. Cost $140.31 Unrealized -8.3%
MATX MATSON INC 0.0%
Value $189K Shares 1,532 Est. Cost $113.90 Unrealized -6.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $189K Shares 6,883 Est. Cost $23.97 Unrealized +12.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $187K Shares 3,674 Est. Cost $38.39 Unrealized +12.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $184K Shares 2,415 Est. Cost $60.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value $183K Shares 1,811 Est. Cost $143.58 Unrealized -24.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $182K Shares 2,923 Est. Cost $52.52 Unrealized
MP MP MATERIALS CORP 0.0%
Value $179K Shares 3,550 Est. Cost $17.00 Unrealized +273.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $178K Shares 4,317 Est. Cost $44.34 Unrealized
PPG PPG INDS INC 0.0%
Value $177K Shares 1,732 Est. Cost $137.59 Unrealized -27.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $176K Shares 3,000 Est. Cost $60.31 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $176K Shares 3,010 Est. Cost $155.73 Unrealized -58.4%
FSLR FIRST SOLAR INC 0.0%
Value $175K Shares 670 Est. Cost $247.74 Unrealized +1.8%
ICLN ISHARES TR 0.0%
Value $175K Shares 10,643 Est. Cost $17.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $175K Shares 960 Est. Cost $161.95 Unrealized +6.4%
UNP UNION PAC CORP 0.0%
Value $170K Shares 733 Est. Cost $221.33 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.0%
Value $166K Shares 1,349 Est. Cost $60.13 Unrealized +101.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $164K Shares 1,193 Est. Cost $65.06 Unrealized +102.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $162K Shares 3,342 Est. Cost $47.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $161K Shares 183 Est. Cost $327.45 Unrealized +148.4%
ES EVERSOURCE ENERGY 0.0%
Value $156K Shares 2,316 Est. Cost $59.19 Unrealized +17.5%
DVY ISHARES TR 0.0%
Value $154K Shares 1,094 Est. Cost $122.59 Unrealized
ETN EATON CORP PLC 0.0%
Value $153K Shares 481 Est. Cost $161.47 Unrealized +119.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $153K Shares 1,700 Est. Cost $130.25 Unrealized -27.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $153K Shares 695 Est. Cost $178.68 Unrealized
STT STATE STR CORP 0.0%
Value $152K Shares 1,178 Est. Cost $83.77 Unrealized +42.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 950 Est. Cost $145.30 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $150K Shares 2,195 Est. Cost $67.72 Unrealized
CB CHUBB LIMITED 0.0%
Value $147K Shares 470 Est. Cost $181.60 Unrealized +61.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $145K Shares 1,261 Est. Cost $73.89 Unrealized +59.3%
PFF ISHARES TR 0.0%
Value $145K Shares 4,674 Est. Cost $39.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $143K Shares 499 Est. Cost $221.88 Unrealized +22.7%
TGT TARGET CORP 0.0%
Value $143K Shares 1,463 Est. Cost $150.97 Unrealized -39.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $142K Shares 888 Est. Cost $94.74 Unrealized +62.1%
TRI CONTL CORP 0.0%
Value $137K Shares 4,200 Est. Cost $32.27 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $137K Shares 3,401 Est. Cost $29.44 Unrealized +27.0%
MET METLIFE INC 0.0%
Value $136K Shares 1,726 Est. Cost $58.09 Unrealized +35.9%
TJX TJX COS INC NEW 0.0%
Value $136K Shares 886 Est. Cost $72.42 Unrealized +103.9%
TXT TEXTRON INC 0.0%
Value $131K Shares 1,505 Est. Cost $76.52 Unrealized +9.3%
MPC MARATHON PETE CORP 0.0%
Value $131K Shares 804 Est. Cost $58.41 Unrealized +219.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $130K Shares 635 Est. Cost $154.36 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $128K Shares 223 Est. Cost $354.28 Unrealized +57.8%
SJNK SPDR SERIES TRUST 0.0%
Value $127K Shares 5,034 Est. Cost $25.78 Unrealized
ABM ABM INDS INC 0.0%
Value $123K Shares 2,916 Est. Cost $44.94 Unrealized -2.9%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $121K Shares 23,540 Est. Cost $3.76 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 2,600 Est. Cost $40.42 Unrealized
CNX CNX RES CORP 0.0%
Value $120K Shares 3,250 Est. Cost $35.51 Unrealized +0.9%
BDX BECTON DICKINSON &CO 0.0%
Value $119K Shares 615 Est. Cost $216.04 Unrealized -12.3%
MDT MEDTRONIC PLC 0.0%
Value $119K Shares 1,237 Est. Cost $88.65 Unrealized +9.6%
COP CONOCOPHILLIPS 0.0%
Value $118K Shares 1,263 Est. Cost $79.40 Unrealized +13.4%
HRL HORMEL FOODS CORP 0.0%
Value $117K Shares 4,931 Est. Cost $31.93 Unrealized -27.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $116K Shares 1,752 Est. Cost $67.05 Unrealized -2.1%
Q QNITY ELECTRONICS INC 0.0%
Value $116K Shares 1,415 Est. Cost $84.91 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $115K Shares 291 Est. Cost $177.58 Unrealized
EEM ISHARES TR 0.0%
Value $114K Shares 2,076 Est. Cost $47.77 Unrealized
VICI VICI PPTYS INC 0.0%
Value $110K Shares 3,900 Est. Cost $27.87 Unrealized +5.2%
IWN ISHARES TR 0.0%
Value $110K Shares 605 Est. Cost $141.80 Unrealized
TSN TYSON FOODS INC 0.0%
Value $109K Shares 1,867 Est. Cost $65.94 Unrealized -17.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $107K Shares 5,170 Est. Cost $23.95 Unrealized -16.3%
GIS GENERAL MLS INC 0.0%
Value $107K Shares 2,300 Est. Cost $54.28 Unrealized -12.6%
MTRN MATERION CORP 0.0%
Value $106K Shares 854 Est. Cost $114.94 Unrealized +7.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $106K Shares 299 Est. Cost $249.84 Unrealized +45.4%
IQQQ PROSHARES TR 0.0%
Value $105K Shares 2,360 Est. Cost $44.05 Unrealized
ISPY PROSHARES TR 0.0%
Value $104K Shares 2,290 Est. Cost $45.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $103K Shares 1,533 Est. Cost $88.57 Unrealized -27.3%
ARM ARM HOLDINGS PLC 0.0%
Value $103K Shares 941 Est. Cost $121.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $100K Shares 560 Est. Cost $156.19 Unrealized +19.9%
BOTZ GLOBAL X FDS 0.0%
Value $99,633 Shares 2,750 Est. Cost $30.03 Unrealized
BP BP PLC 0.0%
Value $99,273 Shares 2,858 Est. Cost $29.94 Unrealized
HSY HERSHEY CO 0.0%
Value $98,755 Shares 543 Est. Cost $178.68 Unrealized +1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $97,867 Shares 2,050 Est. Cost $56.91 Unrealized -19.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $97,507 Shares 1,266 Est. Cost $64.60 Unrealized
CME CME GROUP INC 0.0%
Value $96,932 Shares 355 Est. Cost $208.95 Unrealized +29.6%
AZZ AZZ INC 0.0%
Value $96,711 Shares 902 Est. Cost $66.41 Unrealized +55.8%
CCI CROWN CASTLE INC 0.0%
Value $96,071 Shares 1,081 Est. Cost $130.29 Unrealized -30.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,608 Shares 925 Est. Cost $81.35 Unrealized
IXUS ISHARES TR 0.0%
Value $95,135 Shares 1,124 Est. Cost $71.62 Unrealized
IWB ISHARES TR 0.0%
Value $94,107 Shares 252 Est. Cost $274.79 Unrealized
PSX PHILLIPS 66 0.0%
Value $93,544 Shares 725 Est. Cost $100.14 Unrealized +33.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $93,005 Shares 321 Est. Cost $244.92 Unrealized +14.6%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $93,002 Shares 1,825 Est. Cost $50.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value $89,818 Shares 1,533 Est. Cost $45.13 Unrealized +32.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $88,930 Shares 232 Est. Cost $306.38 Unrealized +30.8%
ITA ISHARES TR 0.0%
Value $88,023 Shares 410 Est. Cost $145.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $85,020 Shares 712 Est. Cost $161.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $84,776 Shares 922 Est. Cost $62.81 Unrealized
ADBE ADOBE INC 0.0%
Value $79,798 Shares 228 Est. Cost $396.10 Unrealized -14.1%
ESS ESSEX PPTY TR INC 0.0%
Value $79,551 Shares 304 Est. Cost $241.02 Unrealized +6.3%
USMV ISHARES TR 0.0%
Value $79,000 Shares 839 Est. Cost $80.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $77,814 Shares 200 Est. Cost $308.06 Unrealized +21.8%
TMUS T-MOBILE US INC 0.0%
Value $76,343 Shares 376 Est. Cost $213.42 Unrealized -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value $75,706 Shares 225 Est. Cost $261.72 Unrealized +19.8%
LH LABCORP HOLDINGS INC 0.0%
Value $75,264 Shares 300 Est. Cost $199.50 Unrealized +32.9%
IWS ISHARES TR 0.0%
Value $74,051 Shares 525 Est. Cost $121.72 Unrealized
MCK MCKESSON CORP 0.0%
Value $73,006 Shares 89 Est. Cost $683.34 Unrealized +19.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $71,723 Shares 3,811 Est. Cost $15.82 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $71,627 Shares 820 Est. Cost $97.83 Unrealized -8.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $70,407 Shares 2,443 Est. Cost $13.92 Unrealized +67.9%
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $70,325 Shares 6,207 Est. Cost $11.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $66,909 Shares 150 Est. Cost $333.15 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $66,622 Shares 902 Est. Cost $55.97 Unrealized +39.9%
GM GENERAL MTRS CO 0.0%
Value $66,357 Shares 816 Est. Cost $52.56 Unrealized +33.9%
TFC TRUIST FINL CORP 0.0%
Value $65,941 Shares 1,340 Est. Cost $42.34 Unrealized +8.2%
RMD RESMED INC 0.0%
Value $65,035 Shares 270 Est. Cost $250.23 Unrealized +2.1%
AGG ISHARES TR 0.0%
Value $64,922 Shares 650 Est. Cost $114.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $63,732 Shares 363 Est. Cost $203.98 Unrealized -11.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $62,106 Shares 609 Est. Cost $95.95 Unrealized
AOS SMITH A O CORP 0.0%
Value $61,530 Shares 920 Est. Cost $70.77 Unrealized -4.7%
MO ALTRIA GROUP INC 0.0%
Value $60,550 Shares 1,050 Est. Cost $34.50 Unrealized +72.1%
IEMG ISHARES INC 0.0%
Value $59,073 Shares 879 Est. Cost $55.44 Unrealized
DGRO ISHARES TR 0.0%
Value $59,007 Shares 850 Est. Cost $52.12 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $58,429 Shares 850 Est. Cost $68.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $57,965 Shares 239 Est. Cost $185.17 Unrealized +20.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $57,890 Shares 75 Est. Cost $688.21 Unrealized -1.4%
ACM AECOM 0.0%
Value $57,198 Shares 600 Est. Cost $88.62 Unrealized +32.3%
IVW ISHARES TR 0.0%
Value $56,700 Shares 460 Est. Cost $83.67 Unrealized
URNM SPROTT FDS TR 0.0%
Value $56,262 Shares 1,025 Est. Cost $54.89 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $55,630 Shares 825 Est. Cost $64.87 Unrealized
CTVA CORTEVA INC 0.0%
Value $55,501 Shares 828 Est. Cost $56.89 Unrealized +13.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $55,159 Shares 960 Est. Cost $50.10 Unrealized +14.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $55,060 Shares 2,000 Est. Cost $18.95 Unrealized +33.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $54,845 Shares 683 Est. Cost $85.23 Unrealized -4.9%
OFLX OMEGA FLEX INC 0.0%
Value $54,464 Shares 1,850 Est. Cost $99.34 Unrealized -71.3%
SOLV SOLVENTUM CORP 0.0%
Value $54,438 Shares 687 Est. Cost $63.18 Unrealized +21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $52,490 Shares 132 Est. Cost $215.61 Unrealized +105.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $52,279 Shares 1,248 Est. Cost $72.60 Unrealized -19.1%
NYT NEW YORK TIMES CO 0.0%
Value $52,065 Shares 750 Est. Cost $47.18 Unrealized +31.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $51,902 Shares 108 Est. Cost $363.32 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $51,392 Shares 4,400 Est. Cost $9.46 Unrealized +17.3%
CAG CONAGRA BRANDS INC 0.0%
Value $51,359 Shares 2,967 Est. Cost $26.33 Unrealized -33.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $51,228 Shares 1,200 Est. Cost $59.19 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $50,813 Shares 5,036 Est. Cost $11.05 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $49,918 Shares 1,893 Est. Cost $24.98 Unrealized -0.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $49,888 Shares 625 Est. Cost $65.97 Unrealized +23.0%
SHEL SHELL PLC 0.0%
Value $49,599 Shares 675 Est. Cost $72.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $48,889 Shares 771 Est. Cost $75.78 Unrealized -8.4%
HACK AMPLIFY ETF TR 0.0%
Value $48,222 Shares 600 Est. Cost $64.11 Unrealized
ARKK ARK ETF TR 0.0%
Value $47,690 Shares 620 Est. Cost $51.88 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $46,690 Shares 2,900 Est. Cost $17.65 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,991 Shares 786 Est. Cost $56.45 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $44,875 Shares 96 Est. Cost $272.58 Unrealized +70.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,783 Shares 546 Est. Cost $75.49 Unrealized +3.2%
HYS PIMCO ETF TR 0.0%
Value $44,565 Shares 470 Est. Cost $99.11 Unrealized
ARKW ARK ETF TR 0.0%
Value $44,319 Shares 300 Est. Cost $46.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value $42,950 Shares 333 Est. Cost $100.77 Unrealized +33.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $42,475 Shares 480 Est. Cost $95.54 Unrealized
AROW ARROW FINL CORP 0.0%
Value $41,134 Shares 1,310 Est. Cost $23.69 Unrealized +23.3%
BF/B BROWN FORMAN CORP 0.0%
Value $40,940 Shares 1,571 Est. Cost $44.98 Unrealized -37.8%
MUSA MURPHY USA INC 0.0%
Value $40,352 Shares 100 Est. Cost $507.04 Unrealized -24.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $39,915 Shares 450 Est. Cost $84.97 Unrealized +5.0%
MTH MERITAGE HOMES CORP 0.0%
Value $39,480 Shares 600 Est. Cost $69.25 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $38,712 Shares 464 Est. Cost $28.81 Unrealized +164.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $38,397 Shares 834 Est. Cost $45.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $37,313 Shares 423 Est. Cost $65.70 Unrealized +27.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $37,264 Shares 174 Est. Cost $148.07 Unrealized +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37,176 Shares 82 Est. Cost $463.74 Unrealized -7.1%
IJS ISHARES TR 0.0%
Value $36,390 Shares 320 Est. Cost $103.10 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $36,250 Shares 786 Est. Cost $39.12 Unrealized +17.1%
NOW SERVICENOW INC 0.0%
Value $36,153 Shares 236 Est. Cost $158.79 Unrealized +8.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $35,715 Shares 437 Est. Cost $37.74 Unrealized +138.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $35,705 Shares 500 Est. Cost $34.22 Unrealized +86.5%
RYN RAYONIER INC 0.0%
Value $35,378 Shares 1,634 Est. Cost $37.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $35,177 Shares 175 Est. Cost $118.61 Unrealized +86.5%
EXC EXELON CORP 0.0%
Value $34,872 Shares 800 Est. Cost $37.26 Unrealized +22.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,557 Shares 654 Est. Cost $50.54 Unrealized +9.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $34,549 Shares 121 Est. Cost $86.09 Unrealized +166.4%
WELL WELLTOWER INC 0.0%
Value $33,967 Shares 183 Est. Cost $114.99 Unrealized +62.2%
COR CENCORA INC 0.0%
Value $33,775 Shares 100 Est. Cost $150.11 Unrealized +126.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $33,165 Shares 153 Est. Cost $215.71 Unrealized -0.9%
NUE NUCOR CORP 0.0%
Value $32,622 Shares 200 Est. Cost $146.81 Unrealized +2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $32,490 Shares 600 Est. Cost $97.14 Unrealized -47.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $32,230 Shares 2,200 Est. Cost $26.43 Unrealized -48.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $31,960 Shares 554 Est. Cost $86.60 Unrealized -31.8%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $31,365 Shares 1,656 Est. Cost $16.53 Unrealized
ESGU ISHARES TR 0.0%
Value $31,137 Shares 209 Est. Cost $107.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $31,098 Shares 216 Est. Cost $158.92 Unrealized
COHEN &STEERS INFRASTRUCTUR 0.0%
Value $30,764 Shares 1,276 Est. Cost $26.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $30,656 Shares 136 Est. Cost $223.60 Unrealized -2.7%
BROS DUTCH BROS INC 0.0%
Value $30,610 Shares 500 Est. Cost $56.81 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $30,405 Shares 1,500 Est. Cost $20.71 Unrealized -0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30,266 Shares 89 Est. Cost $223.65 Unrealized +38.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $30,031 Shares 132 Est. Cost $146.89 Unrealized +57.4%
OGN ORGANON &CO 0.0%
Value $29,705 Shares 4,143 Est. Cost $27.28 Unrealized -71.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $28,957 Shares 48 Est. Cost $558.72 Unrealized
AMCOR PLC 0.0%
Value $28,773 Shares 3,450 Est. Cost $8.63 Unrealized -4.4%
NKE NIKE INC 0.0%
Value $28,508 Shares 447 Est. Cost $97.54 Unrealized -33.5%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $28,500 Shares 1,000 Est. Cost $21.84 Unrealized
TPR TAPESTRY INC 0.0%
Value $28,237 Shares 221 Est. Cost $40.23 Unrealized +183.4%
UL UNILEVER PLC 0.0%
Value $28,122 Shares 430 Est. Cost $65.40 Unrealized
ICF ISHARES TR 0.0%
Value $28,104 Shares 471 Est. Cost $75.56 Unrealized
TWLO TWILIO INC 0.0%
Value $27,168 Shares 191 Est. Cost $66.52 Unrealized +86.2%
EMN EASTMAN CHEM CO 0.0%
Value $27,128 Shares 425 Est. Cost $69.46 Unrealized -12.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $26,560 Shares 2,000 Est. Cost $13.70 Unrealized -7.8%
GEN GEN DIGITAL INC 0.0%
Value $26,537 Shares 976 Est. Cost $23.05 Unrealized +16.5%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $26,446 Shares 350 Est. Cost $80.21 Unrealized -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $25,937 Shares 599 Est. Cost $63.40 Unrealized -29.9%
EFV ISHARES TR 0.0%
Value $25,922 Shares 363 Est. Cost $52.23 Unrealized
GWW WW GRAINGER INC 0.0%
Value $25,226 Shares 25 Est. Cost $1031.42 Unrealized -6.1%
IGSB ISHARES TR 0.0%
Value $23,796 Shares 450 Est. Cost $50.55 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $23,796 Shares 171 Est. Cost $142.04 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $23,443 Shares 390 Est. Cost $28.61 Unrealized +109.9%
CIEN CIENA CORP 0.0%
Value $23,387 Shares 100 Est. Cost $65.45 Unrealized +196.4%
ETR ENTERGY CORP NEW 0.0%
Value $23,292 Shares 252 Est. Cost $70.23 Unrealized +34.6%
RS RELIANCE INC 0.0%
Value $23,110 Shares 80 Est. Cost $183.74 Unrealized +52.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $23,039 Shares 428 Est. Cost $65.01 Unrealized -12.2%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $22,843 Shares 1,768 Est. Cost $12.92 Unrealized
TIP ISHARES TR 0.0%
Value $21,982 Shares 200 Est. Cost $123.55 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $21,974 Shares 25 Est. Cost $628.26 Unrealized +30.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21,538 Shares 220 Est. Cost $35.61 Unrealized +145.7%
VDC VANGUARD WORLD FD 0.0%
Value $21,124 Shares 100 Est. Cost $211.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20,712 Shares 95 Est. Cost $101.60 Unrealized +117.5%
AN AUTONATION INC 0.0%
Value $20,648 Shares 100 Est. Cost $171.73 Unrealized +21.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20,574 Shares 464 Est. Cost $34.25 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value $20,562 Shares 400 Est. Cost $51.43 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $20,347 Shares 216 Est. Cost $69.73 Unrealized +21.1%
FLOT ISHARES TR 0.0%
Value $20,344 Shares 400 Est. Cost $50.73 Unrealized
EQIX EQUINIX INC 0.0%
Value $19,920 Shares 26 Est. Cost $670.74 Unrealized +16.5%
AXON AXON ENTERPRISE INC 0.0%
Value $19,878 Shares 35 Est. Cost $225.35 Unrealized +175.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $19,860 Shares 400 Est. Cost $34.14 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $19,655 Shares 150 Est. Cost $102.64 Unrealized +34.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19,415 Shares 225 Est. Cost $193.03 Unrealized -56.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $18,895 Shares 786 Est. Cost $23.31 Unrealized
RACE FERRARI N V 0.0%
Value $18,478 Shares 50 Est. Cost $199.01 Unrealized +101.1%
XTN SPDR SERIES TRUST 0.0%
Value $18,274 Shares 200 Est. Cost $94.36 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $18,168 Shares 3,428 Est. Cost $3.21 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $17,934 Shares 338 Est. Cost $59.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17,360 Shares 39 Est. Cost $452.58 Unrealized +2.1%
XYL XYLEM INC 0.0%
Value $17,023 Shares 125 Est. Cost $118.25 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16,965 Shares 130 Est. Cost $138.00 Unrealized -3.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $16,708 Shares 617 Est. Cost $30.05 Unrealized -7.1%
IEO ISHARES TR 0.0%
Value $16,692 Shares 187 Est. Cost $72.36 Unrealized
VST VISTRA CORP 0.0%
Value $16,456 Shares 102 Est. Cost $138.09 Unrealized +31.7%
MELI MERCADOLIBRE INC 0.0%
Value $16,114 Shares 8 Est. Cost $1762.98 Unrealized +19.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Est. Cost $3654.84 Unrealized +40.6%
VXF VANGUARD INDEX FDS 0.0%
Value $15,893 Shares 76 Est. Cost $182.86 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $15,892 Shares 505 Est. Cost $17.65 Unrealized +84.1%
IUSV ISHARES TR 0.0%
Value $15,381 Shares 150 Est. Cost $94.97 Unrealized
SLB SLB LIMITED 0.0%
Value $15,352 Shares 400 Est. Cost $29.09 Unrealized +24.0%
EA ELECTRONIC ARTS INC 0.0%
Value $15,325 Shares 75 Est. Cost $126.49 Unrealized +59.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $15,090 Shares 114 Est. Cost $95.14 Unrealized
ITOT ISHARES TR 0.0%
Value $14,869 Shares 100 Est. Cost $106.98 Unrealized
VLTO VERALTO CORP 0.0%
Value $14,668 Shares 147 Est. Cost $73.75 Unrealized +37.0%
QLYS QUALYS INC 0.0%
Value $14,619 Shares 110 Est. Cost $140.93 Unrealized -2.4%
LRGF ISHARES TR 0.0%
Value $14,580 Shares 210 Est. Cost $46.56 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $14,568 Shares 954 Est. Cost $14.12 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,498 Shares 203 Est. Cost $62.81 Unrealized
EZU ISHARES INC 0.0%
Value $14,423 Shares 225 Est. Cost $49.01 Unrealized
GSK GSK PLC 0.0%
Value $14,368 Shares 293 Est. Cost $30.33 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $14,171 Shares 507 Est. Cost $27.76 Unrealized -3.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14,072 Shares 400 Est. Cost $45.14 Unrealized -21.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,802 Shares 75 Est. Cost $162.62 Unrealized +12.0%
CMBT CMB.TECH NV 0.0%
Value $13,751 Shares 1,425 Est. Cost $9.16 Unrealized +6.2%
EQT EQT CORP 0.0%
Value $13,722 Shares 256 Est. Cost $53.58 Unrealized +4.8%
IJT ISHARES TR 0.0%
Value $13,551 Shares 96 Est. Cost $138.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,550 Shares 500 Est. Cost $20.05 Unrealized +26.5%
WU WESTERN UN CO 0.0%
Value $13,425 Shares 1,442 Est. Cost $11.92 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $13,415 Shares 150 Est. Cost $63.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13,355 Shares 500 Est. Cost $16.14 Unrealized +48.1%
SNA SNAP ON INC 0.0%
Value $13,095 Shares 38 Est. Cost $197.24 Unrealized +72.6%
DLTR DOLLAR TREE INC 0.0%
Value $12,772 Shares 104 Est. Cost $100.41 Unrealized +6.7%
VLO VALERO ENERGY CORP 0.0%
Value $12,698 Shares 78 Est. Cost $123.24 Unrealized +37.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,608 Shares 200 Est. Cost $72.84 Unrealized -16.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $12,505 Shares 30 Est. Cost $361.53 Unrealized +14.9%
ABNB AIRBNB INC 0.0%
Value $12,500 Shares 92 Est. Cost $154.58 Unrealized -19.4%
PHM PULTE GROUP INC 0.0%
Value $12,430 Shares 106 Est. Cost $55.84 Unrealized +119.3%
SRE SEMPRA 0.0%
Value $12,361 Shares 140 Est. Cost $70.28 Unrealized +28.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $12,270 Shares 300 Est. Cost $43.30 Unrealized -2.2%
APH AMPHENOL CORP NEW 0.0%
Value $12,163 Shares 90 Est. Cost $67.73 Unrealized +97.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $12,132 Shares 54 Est. Cost $90.93 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $11,961 Shares 20 Est. Cost $413.26 Unrealized +33.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11,885 Shares 125 Est. Cost $41.83 Unrealized +82.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $11,772 Shares 100 Est. Cost $96.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,341 Shares 35 Est. Cost $274.11 Unrealized +21.9%
XYZ BLOCK INC 0.0%
Value $11,327 Shares 174 Est. Cost $68.57 Unrealized +0.6%
OC OWENS CORNING NEW 0.0%
Value $11,191 Shares 100 Est. Cost $138.09 Unrealized -15.0%
EMB ISHARES TR 0.0%
Value $11,168 Shares 116 Est. Cost $109.06 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $11,102 Shares 1,400 Est. Cost $9.57 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $11,059 Shares 375 Est. Cost $189.28 Unrealized -85.6%
DT DYNATRACE INC 0.0%
Value $10,835 Shares 250 Est. Cost $46.61 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $10,784 Shares 800 Est. Cost $28.37 Unrealized -43.8%
NVRI ENVIRI CORP 0.0%
Value $10,752 Shares 600 Est. Cost $8.35 Unrealized +78.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,528 Shares 106 Est. Cost $73.89 Unrealized +33.7%
RKLB ROCKET LAB CORP 0.0%
Value $10,464 Shares 150 Est. Cost $57.32 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $10,316 Shares 400 Est. Cost $18.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,298 Shares 161 Est. Cost $59.45 Unrealized
DDOG DATADOG INC 0.0%
Value $10,199 Shares 75 Est. Cost $119.84 Unrealized +31.9%
GAMR AMPLIFY ETF TR 0.0%
Value $10,150 Shares 112 Est. Cost $63.54 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $9,981 Shares 419 Est. Cost $22.64 Unrealized
USB US BANCORP DEL 0.0%
Value $9,978 Shares 187 Est. Cost $44.91 Unrealized +8.5%
VTRS VIATRIS INC 0.0%
Value $9,960 Shares 800 Est. Cost $10.88 Unrealized -1.5%
EFG ISHARES TR 0.0%
Value $9,911 Shares 87 Est. Cost $110.29 Unrealized
KLAC KLA CORP 0.0%
Value $9,708 Shares 8 Est. Cost $719.10 Unrealized +63.0%
ARKG ARK ETF TR 0.0%
Value $9,415 Shares 325 Est. Cost $31.22 Unrealized
USRT ISHARES TR 0.0%
Value $9,398 Shares 165 Est. Cost $47.18 Unrealized
SONO SONOS INC 0.0%
Value $9,395 Shares 535 Est. Cost $16.60 Unrealized +5.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $9,347 Shares 150 Est. Cost $47.04 Unrealized +31.7%
SCZ ISHARES TR 0.0%
Value $9,226 Shares 119 Est. Cost $63.33 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $9,063 Shares 30 Est. Cost $239.38 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,960 Shares 14 Est. Cost $530.23 Unrealized +17.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8,895 Shares 500 Est. Cost $15.67 Unrealized +13.3%
IYJ ISHARES TR 0.0%
Value $8,890 Shares 60 Est. Cost $106.04 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $8,884 Shares 17 Est. Cost $506.00 Unrealized -2.3%
MCHI ISHARES TR 0.0%
Value $8,170 Shares 136 Est. Cost $42.17 Unrealized
BCE BCE INC 0.0%
Value $8,149 Shares 342 Est. Cost $34.28 Unrealized -32.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,109 Shares 117 Est. Cost $57.30 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7,974 Shares 280 Est. Cost $31.83 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7,777 Shares 50 Est. Cost $148.42 Unrealized +9.4%
ARCB ARCBEST CORP 0.0%
Value $7,419 Shares 100 Est. Cost $88.28 Unrealized -19.6%
PSTG PURE STORAGE INC 0.0%
Value $7,371 Shares 110 Est. Cost $60.32 Unrealized +38.5%
PINS PINTEREST INC 0.0%
Value $7,249 Shares 280 Est. Cost $35.43 Unrealized -18.7%
CC CHEMOURS CO 0.0%
Value $7,227 Shares 613 Est. Cost $14.14 Unrealized -9.5%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $7,221 Shares 668 Est. Cost $15.85 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $7,214 Shares 100 Est. Cost $103.43 Unrealized -28.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,167 Shares 50 Est. Cost $114.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,055 Shares 82 Est. Cost $57.53 Unrealized +38.5%
ACA ARCOSA INC 0.0%
Value $7,017 Shares 66 Est. Cost $83.52 Unrealized +20.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,944 Shares 453 Est. Cost $14.38 Unrealized -6.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,789 Shares 300 Est. Cost $31.10 Unrealized -30.0%
J JACOBS SOLUTIONS INC 0.0%
Value $6,623 Shares 50 Est. Cost $99.69 Unrealized +46.9%
BIDU BAIDU INC 0.0%
Value $6,533 Shares 50 Est. Cost $111.41 Unrealized
SAP SAP SE 0.0%
Value $6,469 Shares 27 Est. Cost $269.59 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6,374 Shares 13 Est. Cost $344.20 Unrealized +37.7%
EL LAUDER ESTEE COS INC 0.0%
Value $6,283 Shares 60 Est. Cost $270.98 Unrealized -64.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,258 Shares 313 Est. Cost $25.50 Unrealized -15.7%
SYNOVUS FINL CORP 0.0%
Value $6,256 Shares 125 Est. Cost $51.23 Unrealized
NIO NIO INC 0.0%
Value $6,120 Shares 1,200 Est. Cost $3.81 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6,091 Shares 82 Est. Cost $57.65 Unrealized
HDV ISHARES TR 0.0%
Value $6,081 Shares 50 Est. Cost $100.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,924 Shares 65 Est. Cost $90.82 Unrealized +7.6%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,813 Shares 200 Est. Cost $30.07 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,757 Shares 140 Est. Cost $30.71 Unrealized +35.3%
IEF ISHARES TR 0.0%
Value $5,673 Shares 59 Est. Cost $93.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $5,649 Shares 7 Est. Cost $679.78 Unrealized +27.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,639 Shares 89 Est. Cost $67.96 Unrealized -9.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,608 Shares 47 Est. Cost $81.81 Unrealized +40.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5,579 Shares 25 Est. Cost $235.04 Unrealized -3.3%
IMO IMPERIAL OIL LTD 0.0%
Value $5,352 Shares 62 Est. Cost $67.07 Unrealized +35.2%
VLUE ISHARES TR 0.0%
Value $5,332 Shares 39 Est. Cost $109.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5,319 Shares 4 Est. Cost $1247.54 Unrealized +5.1%
CTAS CINTAS CORP 0.0%
Value $5,266 Shares 28 Est. Cost $197.78 Unrealized -4.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,192 Shares 65 Est. Cost $48.12 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $5,176 Shares 20 Est. Cost $313.31 Unrealized -15.7%
IXN ISHARES TR 0.0%
Value $5,145 Shares 49 Est. Cost $64.39 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5,080 Shares 45 Est. Cost $93.48 Unrealized +13.9%
SAN BANCO SANTANDER SA 0.0%
Value $5,063 Shares 432 Est. Cost $6.70 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5,054 Shares 37 Est. Cost $103.45 Unrealized +26.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,951 Shares 13 Est. Cost $361.64 Unrealized +14.4%
HEI/A HEICO CORP NEW 0.0%
Value $4,796 Shares 19 Est. Cost $193.59 Unrealized +27.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,660 Shares 400 Est. Cost $11.89 Unrealized -18.2%
MTB M &T BK CORP 0.0%
Value $4,634 Shares 23 Est. Cost $184.51 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,600 Shares 60 Est. Cost $53.01 Unrealized +35.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,600 Shares 14 Est. Cost $322.30 Unrealized +1.3%
MCO MOODYS CORP 0.0%
Value $4,598 Shares 9 Est. Cost $478.56 Unrealized +1.8%
WAB WABTEC 0.0%
Value $4,579 Shares 21 Est. Cost $174.74 Unrealized +17.5%
CRH CRH PLC 0.0%
Value $4,502 Shares 36 Est. Cost $97.65 Unrealized +22.0%
DLN WISDOMTREE TR 0.0%
Value $4,404 Shares 50 Est. Cost $66.04 Unrealized
DEO DIAGEO PLC 0.0%
Value $4,314 Shares 50 Est. Cost $195.14 Unrealized
IXG ISHARES TR 0.0%
Value $4,228 Shares 35 Est. Cost $80.06 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $4,163 Shares 67 Est. Cost $49.46 Unrealized
BPOP POPULAR INC 0.0%
Value $4,109 Shares 33 Est. Cost $93.67 Unrealized +25.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,041 Shares 25 Est. Cost $168.35 Unrealized -8.0%
HLN HALEON PLC 0.0%
Value $3,973 Shares 393 Est. Cost $10.51 Unrealized
PNR PENTAIR PLC 0.0%
Value $3,957 Shares 38 Est. Cost $94.52 Unrealized +12.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,942 Shares 200 Est. Cost $115.22 Unrealized -86.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,879 Shares 7 Est. Cost $301.09 Unrealized +107.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,865 Shares 185 Est. Cost $18.69 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3,859 Shares 24 Est. Cost $135.89 Unrealized +15.7%
TTD THE TRADE DESK INC 0.0%
Value $3,796 Shares 100 Est. Cost $79.57 Unrealized -44.3%
HYG ISHARES TR 0.0%
Value $3,709 Shares 46 Est. Cost $73.61 Unrealized
ROST ROSS STORES INC 0.0%
Value $3,603 Shares 20 Est. Cost $138.49 Unrealized +20.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,581 Shares 42 Est. Cost $70.41 Unrealized +16.6%
IYE ISHARES TR 0.0%
Value $3,517 Shares 74 Est. Cost $30.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,501 Shares 70 Est. Cost $52.71 Unrealized +1.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,497 Shares 132 Est. Cost $38.82 Unrealized
LCID LUCID GROUP INC 0.0%
Value $3,446 Shares 326 Est. Cost $22.60 Unrealized -29.3%
HSBC HSBC HLDGS PLC 0.0%
Value $3,433 Shares 44 Est. Cost $57.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3,376 Shares 8 Est. Cost $288.64 Unrealized +52.2%
ZS ZSCALER INC 0.0%
Value $3,374 Shares 15 Est. Cost $177.98 Unrealized +58.6%
USFD US FOODS HLDG CORP 0.0%
Value $3,301 Shares 44 Est. Cost $68.41 Unrealized +9.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,301 Shares 94 Est. Cost $23.73 Unrealized +56.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,282 Shares 19 Est. Cost $47.25 Unrealized +220.7%
WDAY WORKDAY INC 0.0%
Value $3,222 Shares 15 Est. Cost $255.43 Unrealized -11.0%
MJ AMPLIFY ETF TR 0.0%
Value $3,217 Shares 108 Est. Cost $19.50 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,187 Shares 41 Est. Cost $43.07 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $3,151 Shares 43 Est. Cost $31.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,148 Shares 117 Est. Cost $29.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,126 Shares 10 Est. Cost $278.09 Unrealized +17.3%
COTY COTY INC 0.0%
Value $3,080 Shares 1,000 Est. Cost $10.57 Unrealized -65.6%
IEZ ISHARES TR 0.0%
Value $3,005 Shares 144 Est. Cost $12.89 Unrealized
CVNA CARVANA CO 0.0%
Value $3,001 Shares 7 Est. Cost $221.24 Unrealized +68.0%
AA ALCOA CORP 0.0%
Value $2,923 Shares 55 Est. Cost $33.52 Unrealized +22.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,909 Shares 116 Est. Cost $36.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,905 Shares 35 Est. Cost $80.25 Unrealized -7.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,881 Shares 215 Est. Cost $14.51 Unrealized +7.3%
AME AMETEK INC 0.0%
Value $2,858 Shares 14 Est. Cost $179.96 Unrealized +8.0%
DRLL EA SERIES TRUST 0.0%
Value $2,853 Shares 100 Est. Cost $28.05 Unrealized
RAL RALLIANT CORP 0.0%
Value $2,851 Shares 56 Est. Cost $49.24 Unrealized -4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,788 Shares 21 Est. Cost $233.12 Unrealized -52.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,721 Shares 30 Est. Cost $79.48 Unrealized +12.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,708 Shares 370 Est. Cost $5.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2,692 Shares 24 Est. Cost $143.17 Unrealized -18.6%
KKR KKR &CO INC 0.0%
Value $2,677 Shares 21 Est. Cost $136.88 Unrealized -9.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,589 Shares 55 Est. Cost $45.09 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2,574 Shares 25 Est. Cost $86.36 Unrealized +12.7%
CPRT COPART INC 0.0%
Value $2,466 Shares 63 Est. Cost $56.28 Unrealized -26.3%
JD JD.COM INC 0.0%
Value $2,440 Shares 85 Est. Cost $25.84 Unrealized
SNAP SNAP INC 0.0%
Value $2,421 Shares 300 Est. Cost $11.02 Unrealized -28.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,393 Shares 7 Est. Cost $348.51 Unrealized +1.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,393 Shares 35 Est. Cost $44.74 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,368 Shares 50 Est. Cost $162.65 Unrealized
IX ORIX CORP 0.0%
Value $2,359 Shares 81 Est. Cost $20.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,357 Shares 3 Est. Cost $627.86 Unrealized +53.0%
SNPS SYNOPSYS INC 0.0%
Value $2,349 Shares 5 Est. Cost $485.80 Unrealized -8.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,316 Shares 16 Est. Cost $151.84 Unrealized -12.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,300 Shares 119 Est. Cost $15.46 Unrealized
MSCI MSCI INC 0.0%
Value $2,295 Shares 4 Est. Cost $574.91 Unrealized -2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,293 Shares 42 Est. Cost $38.96 Unrealized +40.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,260 Shares 70 Est. Cost $30.87 Unrealized +6.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,237 Shares 10 Est. Cost $286.33 Unrealized -21.3%
MIDD MIDDLEBY CORP 0.0%
Value $2,230 Shares 15 Est. Cost $171.75 Unrealized -23.6%
HAL HALLIBURTON CO 0.0%
Value $2,176 Shares 77 Est. Cost $20.56 Unrealized +27.8%
PLD PROLOGIS INC. 0.0%
Value $2,170 Shares 17 Est. Cost $111.17 Unrealized +11.4%
GTX GARRETT MOTION INC 0.0%
Value $2,092 Shares 120 Est. Cost $8.30 Unrealized +91.8%
KVHI KVH INDS INC 0.0%
Value $2,091 Shares 300 Est. Cost $5.16 Unrealized +17.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,983 Shares 11 Est. Cost $184.28 Unrealized -6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,983 Shares 7 Est. Cost $180.81 Unrealized +36.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1,965 Shares 26 Est. Cost $75.72 Unrealized -7.1%
GLDM WORLD GOLD TR 0.0%
Value $1,964 Shares 23 Est. Cost $33.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,927 Shares 12 Est. Cost $153.20 Unrealized +5.0%
SONY SONY GROUP CORP 0.0%
Value $1,920 Shares 75 Est. Cost $25.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,906 Shares 13 Est. Cost $132.23 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1,891 Shares 8 Est. Cost $260.36 Unrealized +14.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,884 Shares 7 Est. Cost $127.00 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,803 Shares 50 Est. Cost $23.44 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1,731 Shares 68 Est. Cost $15.35 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,730 Shares 38 Est. Cost $27.76 Unrealized
RELX RELX PLC 0.0%
Value $1,700 Shares 42 Est. Cost $50.40 Unrealized
ARGX ARGENX SE 0.0%
Value $1,682 Shares 2 Est. Cost $592.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,663 Shares 18 Est. Cost $102.97 Unrealized -10.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1,644 Shares 8 Est. Cost $125.89 Unrealized +49.1%
UBS UBS GROUP AG 0.0%
Value $1,621 Shares 35 Est. Cost $33.35 Unrealized +21.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,610 Shares 65 Est. Cost $19.86 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,585 Shares 120 Est. Cost $14.93 Unrealized
RMR RMR GROUP INC 0.0%
Value $1,579 Shares 106 Est. Cost $20.04 Unrealized -26.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,544 Shares 11 Est. Cost $138.92 Unrealized +2.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,539 Shares 47 Est. Cost $22.40 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,537 Shares 97 Est. Cost $15.68 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,537 Shares 53 Est. Cost $28.49 Unrealized -10.3%
ASIX ADVANSIX INC 0.0%
Value $1,522 Shares 88 Est. Cost $30.86 Unrealized -43.7%
EVRG EVERGY INC 0.0%
Value $1,522 Shares 21 Est. Cost $63.12 Unrealized +19.5%
IR INGERSOLL RAND INC 0.0%
Value $1,505 Shares 19 Est. Cost $87.04 Unrealized -9.3%
VMC VULCAN MATLS CO 0.0%
Value $1,426 Shares 5 Est. Cost $252.23 Unrealized +16.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,406 Shares 3 Est. Cost $381.06 Unrealized +33.6%
NWG NATWEST GROUP PLC 0.0%
Value $1,400 Shares 80 Est. Cost $11.93 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,395 Shares 5 Est. Cost $233.26 Unrealized +20.7%
PGR PROGRESSIVE CORP 0.0%
Value $1,366 Shares 6 Est. Cost $245.29 Unrealized -13.4%
DASH DOORDASH INC 0.0%
Value $1,359 Shares 6 Est. Cost $188.06 Unrealized +24.7%
IDXX IDEXX LABS INC 0.0%
Value $1,353 Shares 2 Est. Cost $434.21 Unrealized +56.8%
TTE TOTALENERGIES SE 0.0%
Value $1,301 Shares 20 Est. Cost $63.23 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1,247 Shares 105 Est. Cost $24.97 Unrealized -47.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,226 Shares 12 Est. Cost $60.83 Unrealized
SN SHARKNINJA INC 0.0%
Value $1,197 Shares 11 Est. Cost $100.41 Unrealized -1.8%
SNY SANOFI SA 0.0%
Value $1,178 Shares 24 Est. Cost $55.46 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1,166 Shares 6 Est. Cost $203.03 Unrealized +3.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1,137 Shares 33 Est. Cost $38.35 Unrealized -11.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,131 Shares 23 Est. Cost $40.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1,107 Shares 6 Est. Cost $194.68 Unrealized -13.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,099 Shares 47 Est. Cost $13.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,076 Shares 19 Est. Cost $37.08 Unrealized
BGS B &G FOODS INC NEW 0.0%
Value $1,075 Shares 250 Est. Cost $18.68 Unrealized -77.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1,070 Shares 5 Est. Cost $176.60 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1,069 Shares 18 Est. Cost $48.46 Unrealized
ALC ALCON AG 0.0%
Value $1,025 Shares 13 Est. Cost $93.72 Unrealized -17.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1,023 Shares 35 Est. Cost $24.22 Unrealized +15.9%
GDDY GODADDY INC 0.0%
Value $993 Shares 8 Est. Cost $191.07 Unrealized -32.3%
OKE ONEOK INC NEW 0.0%
Value $956 Shares 13 Est. Cost $94.96 Unrealized -25.8%
RDN RADIAN GROUP INC 0.0%
Value $936 Shares 26 Est. Cost $31.72 Unrealized +9.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $904 Shares 58 Est. Cost $14.86 Unrealized
OKTA OKTA INC 0.0%
Value $889 Shares 10 Est. Cost $97.67 Unrealized -10.7%
AFL AFLAC INC 0.0%
Value $882 Shares 8 Est. Cost $104.07 Unrealized +5.5%
ANF ABERCROMBIE &FITCH CO 0.0%
Value $881 Shares 7 Est. Cost $107.66 Unrealized -18.8%
PCAR PACCAR INC 0.0%
Value $876 Shares 8 Est. Cost $102.95 Unrealized -1.7%
DHI D R HORTON INC 0.0%
Value $864 Shares 6 Est. Cost $107.42 Unrealized +41.5%
RSG REPUBLIC SVCS INC 0.0%
Value $848 Shares 4 Est. Cost $221.89 Unrealized -3.3%
ALL ALLSTATE CORP 0.0%
Value $833 Shares 4 Est. Cost $191.27 Unrealized +6.7%
CCJ CAMECO CORP 0.0%
Value $832 Shares 9 Est. Cost $46.98 Unrealized +91.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $827 Shares 20 Est. Cost $31.03 Unrealized +12.1%
FNV FRANCO NEV CORP 0.0%
Value $819 Shares 4 Est. Cost $145.79 Unrealized +39.1%
UGI UGI CORP NEW 0.0%
Value $807 Shares 22 Est. Cost $31.80 Unrealized +11.4%
FTNT FORTINET INC 0.0%
Value $794 Shares 10 Est. Cost $101.38 Unrealized -18.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $774 Shares 5 Est. Cost $158.03 Unrealized +3.2%
DB DEUTSCHE BANK A G 0.0%
Value $771 Shares 20 Est. Cost $20.41 Unrealized +76.8%
SE SEA LTD 0.0%
Value $765 Shares 6 Est. Cost $130.50 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $729 Shares 16 Est. Cost $43.80 Unrealized +8.1%
COO COOPER COS INC 0.0%
Value $656 Shares 8 Est. Cost $89.60 Unrealized -16.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $641 Shares 1,525 Est. Cost $0.54 Unrealized -1.9%
NEM NEWMONT CORP 0.0%
Value $633 Shares 6 Est. Cost $43.26 Unrealized +108.5%
KR KROGER CO 0.0%
Value $625 Shares 10 Est. Cost $62.27 Unrealized +4.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $621 Shares 3 Est. Cost $254.46 Unrealized -11.6%
EQNR EQUINOR ASA 0.0%
Value $587 Shares 25 Est. Cost $26.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $576 Shares 24 Est. Cost $19.41 Unrealized +20.8%
FAST FASTENAL CO 0.0%
Value $562 Shares 14 Est. Cost $38.48 Unrealized +9.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $544 Shares 3 Est. Cost $209.57 Unrealized -14.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $541 Shares 4 Est. Cost $151.88 Unrealized -3.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $521 Shares 4 Est. Cost $145.24 Unrealized -7.0%
HOLX HOLOGIC INC 0.0%
Value $521 Shares 7 Est. Cost $66.26 Unrealized +10.3%
FFIV F5 INC 0.0%
Value $511 Shares 2 Est. Cost $279.63 Unrealized -3.8%
STE STERIS PLC 0.0%
Value $507 Shares 2 Est. Cost $218.57 Unrealized +14.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $505 Shares 7 Est. Cost $42.43 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $502 Shares 3 Est. Cost $76.36 Unrealized +123.8%
CCL CARNIVAL CORP 0.0%
Value $489 Shares 16 Est. Cost $23.78 Unrealized +17.2%
OVV OVINTIV INC 0.0%
Value $468 Shares 12 Est. Cost $42.19 Unrealized -8.1%
SNOW SNOWFLAKE INC 0.0%
Value $456 Shares 2 Est. Cost $169.70 Unrealized +43.8%
BHVN BIOHAVEN LTD 0.0%
Value $418 Shares 37 Est. Cost $39.54 Unrealized -68.7%
CSGP COSTAR GROUP INC 0.0%
Value $403 Shares 6 Est. Cost $76.08 Unrealized -6.9%
HPQ HP INC 0.0%
Value $401 Shares 18 Est. Cost $30.36 Unrealized -16.8%
TRI THOMSON REUTERS CORP 0.0%
Value $396 Shares 3 Est. Cost $166.55 Unrealized -15.2%
AON AON PLC 0.0%
Value $353 Shares 1 Est. Cost $381.59 Unrealized -8.5%
ENTG ENTEGRIS INC 0.0%
Value $337 Shares 4 Est. Cost $100.41 Unrealized -13.6%
FTV FORTIVE CORP 0.0%
Value $331 Shares 6 Est. Cost $47.78 Unrealized +8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $309 Shares 1 Est. Cost $206.46 Unrealized +20.5%
MSTR STRATEGY INC 0.0%
Value $231 Shares 2 Est. Cost $340.88 Unrealized -32.5%
POOL POOL CORP 0.0%
Value $229 Shares 1 Est. Cost $334.01 Unrealized -22.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $213 Shares 7 Est. Cost $37.94 Unrealized +8.5%
GRAL GRAIL INC 0.0%
Value $171 Shares 2 Est. Cost $16.22 Unrealized +432.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $133 Shares 20 Est. Cost $11.45 Unrealized -17.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $130 Shares 2 Est. Cost $48.26 Unrealized +21.7%
FG F&G ANNUITIES &LIFE INC 0.0%
Value $123 Shares 4 Est. Cost $24.97 Unrealized +24.5%
CGC CANOPY GROWTH CORP 0.0%
Value $11 Shares 10 Est. Cost $5.96 Unrealized -78.4%