BROWN, LISLE/CUMMINGS, INC. Diversified Active

Location: Providence, RI

CIK: 0000014745 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (1,021)

SPY STATE STR SPDR S&P 500 ETF T 4.1%
Value $16.26M Shares 25,002 Est. Cost $468.52 Unrealized
GOOGL ALPHABET INC 3.8%
Value $15.15M Shares 52,670 Est. Cost $121.47 Unrealized +166.2%
AAPL APPLE INC 3.2%
Value $12.69M Shares 50,016 Est. Cost $163.60 Unrealized +60.6%
AMZN AMAZON COM INC 2.9%
Value $11.47M Shares 55,063 Est. Cost $150.74 Unrealized +50.5%
MSFT MICROSOFT CORP 2.8%
Value $11.18M Shares 30,211 Est. Cost $333.69 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 2.7%
Value $10.65M Shares 67,744 Est. Cost $127.38 Unrealized +29.5%
GOOG ALPHABET INC 2.2%
Value $8.969M Shares 31,267 Est. Cost $129.46 Unrealized +150.0%
AMGN AMGEN INC 2.1%
Value $8.459M Shares 24,041 Est. Cost $205.51 Unrealized +70.1%
JPM JPMORGAN CHASE &CO 1.8%
Value $7.285M Shares 24,766 Est. Cost $167.54 Unrealized +85.9%
BIL SPDR SERIES TRUST 1.7%
Value $6.715M Shares 73,276 Est. Cost $91.70 Unrealized
ABBV ABBVIE INC 1.6%
Value $6.276M Shares 28,857 Est. Cost $116.67 Unrealized +90.8%
VRT VERTIV HOLDINGS CO 1.5%
Value $6.126M Shares 24,449 Est. Cost $84.58 Unrealized +136.3%
CNI CANADIAN NATL RY CO 1.4%
Value $5.645M Shares 54,928 Est. Cost $110.21 Unrealized -7.3%
META META PLATFORMS INC 1.4%
Value $5.632M Shares 9,843 Est. Cost $362.16 Unrealized +81.0%
CMI CUMMINS INC 1.4%
Value $5.551M Shares 10,317 Est. Cost $274.30 Unrealized +109.8%
NVDA NVIDIA CORPORATION 1.3%
Value $5.246M Shares 30,082 Est. Cost $112.51 Unrealized +65.9%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value $5.212M Shares 15,101 Est. Cost $199.89 Unrealized +71.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $5.05M Shares 10,539 Est. Cost $313.59 Unrealized +57.4%
XOM EXXON MOBIL CORP 1.3%
Value $5.033M Shares 29,665 Est. Cost $82.66 Unrealized +67.8%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $4.754M Shares 75,763 Est. Cost $45.90 Unrealized +87.0%
ACN ACCENTURE PLC IRELAND 1.2%
Value $4.687M Shares 23,636 Est. Cost $327.38 Unrealized -22.6%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $4.401M Shares 8,953 Est. Cost $585.29 Unrealized -1.8%
NFLX NETFLIX INC. 1.0%
Value $4.199M Shares 43,669 Est. Cost $101.43 Unrealized -17.3%
MRK MERCK &CO INC 1.0%
Value $3.978M Shares 33,073 Est. Cost $87.10 Unrealized +31.2%
ARCC ARES CAPITAL CORP 1.0%
Value $3.955M Shares 219,475 Est. Cost $18.06 Unrealized +10.8%
ECL ECOLAB INC 1.0%
Value $3.853M Shares 14,482 Est. Cost $217.21 Unrealized +31.8%
WPC WP CAREY INC 1.0%
Value $3.827M Shares 56,314 Est. Cost $75.24 Unrealized
DE DEERE &CO 0.9%
Value $3.763M Shares 6,680 Est. Cost $386.87 Unrealized +42.5%
HON HONEYWELL INTL INC 0.9%
Value $3.639M Shares 16,098 Est. Cost $184.98 Unrealized +22.1%
MRSH MARSH &MCLENNAN COS INC 0.9%
Value $3.537M Shares 20,394 Est. Cost $180.67 Unrealized +0.4%
BX BLACKSTONE INC 0.9%
Value $3.494M Shares 30,386 Est. Cost $118.16 Unrealized +19.2%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $3.366M Shares 3,378 Est. Cost $515.39 Unrealized +87.0%
JNJ JOHNSON &JOHNSON 0.8%
Value $3.362M Shares 13,752 Est. Cost $150.39 Unrealized +51.5%
TXN TEXAS INSTRS INC 0.8%
Value $3.157M Shares 16,260 Est. Cost $160.36 Unrealized +28.6%
CVX CHEVRON CORPORATION 0.8%
Value $3.118M Shares 15,070 Est. Cost $115.16 Unrealized +49.2%
LLY ELI LILLY &CO 0.8%
Value $3.084M Shares 3,353 Est. Cost $490.12 Unrealized +113.6%
VEEV VEEVA SYS INC 0.8%
Value $3.059M Shares 17,413 Est. Cost $285.10 Unrealized -28.5%
SUB ISHARES TR 0.7%
Value $2.974M Shares 27,927 Est. Cost $107.37 Unrealized
RTX RTX CORPORATION 0.7%
Value $2.948M Shares 15,283 Est. Cost $89.16 Unrealized +120.5%
V VISA INC 0.7%
Value $2.749M Shares 9,097 Est. Cost $219.90 Unrealized +49.7%
XLI SELECT SECTOR SPDR TR 0.6%
Value $2.469M Shares 15,264 Est. Cost $106.00 Unrealized
TSLA TESLA INC 0.6%
Value $2.358M Shares 6,342 Est. Cost $317.54 Unrealized +34.2%
SYK STRYKER CORPORATION 0.6%
Value $2.336M Shares 7,110 Est. Cost $284.41 Unrealized +28.2%
NVO NOVO-NORDISK A S 0.5%
Value $2.176M Shares 59,204 Est. Cost $95.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.026M Shares 12,637 Est. Cost $143.95 Unrealized +19.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.998M Shares 23,440 Est. Cost $74.78 Unrealized +18.7%
SPYI NEOS ETF TRUST 0.5%
Value $1.997M Shares 40,450 Est. Cost $49.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.982M Shares 2,905 Est. Cost $410.77 Unrealized +64.0%
PEP PEPSICO INC 0.5%
Value $1.936M Shares 12,465 Est. Cost $153.38 Unrealized +0.9%
BAC BANK AMERICA CORP 0.5%
Value $1.91M Shares 39,179 Est. Cost $32.90 Unrealized +63.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.902M Shares 3,146 Est. Cost $417.20 Unrealized +44.0%
PFE PFIZER INC 0.5%
Value $1.881M Shares 66,985 Est. Cost $30.66 Unrealized -14.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.845M Shares 19,629 Est. Cost $57.87 Unrealized +73.0%
CAT CATERPILLAR INC 0.5%
Value $1.833M Shares 2,587 Est. Cost $236.36 Unrealized +189.6%
SYY SYSCO CORP 0.5%
Value $1.814M Shares 25,433 Est. Cost $69.34 Unrealized +18.6%
VHT VANGUARD WORLD FD 0.4%
Value $1.774M Shares 6,515 Est. Cost $265.64 Unrealized
MINT PIMCO ETF TR 0.4%
Value $1.762M Shares 17,519 Est. Cost $101.05 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.752M Shares 22,582 Est. Cost $49.64 Unrealized +56.9%
EFAA INVESCO ACTIVELY MANAGED EXC 0.4%
Value $1.741M Shares 33,004 Est. Cost $50.57 Unrealized
IWF ISHARES TR 0.4%
Value $1.74M Shares 4,081 Est. Cost $327.71 Unrealized
GLW CORNING INC 0.4%
Value $1.723M Shares 12,669 Est. Cost $30.86 Unrealized +261.9%
VV VANGUARD INDEX FDS 0.4%
Value $1.72M Shares 5,755 Est. Cost $192.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.709M Shares 22,755 Est. Cost $63.19 Unrealized
WASH WASHINGTON TR BANCORP INC 0.4%
Value $1.576M Shares 47,098 Est. Cost $26.40 Unrealized +24.8%
PG PROCTER &GAMBLE CO 0.4%
Value $1.538M Shares 10,649 Est. Cost $146.80 Unrealized +3.4%
ASML ASML HLDG NV 0.4%
Value $1.527M Shares 1,156 Est. Cost $818.84 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $1.527M Shares 4,759 Est. Cost $263.24 Unrealized
KO COCA COLA CO 0.4%
Value $1.519M Shares 19,968 Est. Cost $53.16 Unrealized +40.6%
TR TOOTSIE ROLL INDS INC 0.4%
Value $1.517M Shares 35,506 Est. Cost $29.81 Unrealized +30.0%
CSX CSX CORP 0.4%
Value $1.513M Shares 36,853 Est. Cost $31.48 Unrealized +22.4%
NEE NEXTERA ENERGY INC 0.4%
Value $1.475M Shares 15,882 Est. Cost $60.72 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.467M Shares 29,228 Est. Cost $36.58 Unrealized +19.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.456M Shares 18,370 Est. Cost $80.43 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value $1.435M Shares 23,925 Est. Cost $31.50 Unrealized +100.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.388M Shares 22,891 Est. Cost $48.59 Unrealized +18.2%
T AT&T INC 0.3%
Value $1.356M Shares 46,790 Est. Cost $16.12 Unrealized +59.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.32M Shares 2,863 Est. Cost $436.48 Unrealized +19.4%
MMM 3M CO 0.3%
Value $1.318M Shares 9,077 Est. Cost $109.59 Unrealized +49.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.282M Shares 15,636 Est. Cost $76.84 Unrealized
MSA MSA SAFETY INC 0.3%
Value $1.275M Shares 7,775 Est. Cost $155.76 Unrealized +19.0%
FDX FEDEX CORP 0.3%
Value $1.259M Shares 3,534 Est. Cost $222.72 Unrealized +52.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.127M Shares 7,706 Est. Cost $69.35 Unrealized +122.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.114M Shares 22,302 Est. Cost $67.27 Unrealized
WRB BERKLEY W R CORP 0.3%
Value $1.112M Shares 16,780 Est. Cost $57.87 Unrealized +20.0%
SHOP SHOPIFY INC 0.3%
Value $1.102M Shares 9,292 Est. Cost $67.57 Unrealized +101.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.099M Shares 5,283 Est. Cost $172.29 Unrealized +30.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.068M Shares 11,845 Est. Cost $116.51 Unrealized -13.1%
WAT WATERS CORP 0.3%
Value $1.049M Shares 3,523 Est. Cost $352.94 Unrealized +4.0%
VGT VANGUARD WORLD FD 0.3%
Value $1.047M Shares 1,500 Est. Cost $544.58 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value $1.037M Shares 7,600 Est. Cost $68.13 Unrealized +120.1%
VTV VANGUARD INDEX FDS 0.3%
Value $1.029M Shares 5,247 Est. Cost $155.56 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $985K Shares 13,708 Est. Cost $78.36 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $975K Shares 2,885 Est. Cost $188.64 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $952K Shares 1,649 Est. Cost $349.15 Unrealized
IWM ISHARES TR 0.2%
Value $948K Shares 3,824 Est. Cost $214.82 Unrealized
IJH ISHARES TR 0.2%
Value $942K Shares 13,953 Est. Cost $97.61 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value $923K Shares 2,955 Est. Cost $207.99 Unrealized
CRM SALESFORCE INC 0.2%
Value $920K Shares 4,926 Est. Cost $266.30 Unrealized -19.0%
AVGO BROADCOM INC 0.2%
Value $919K Shares 2,968 Est. Cost $187.24 Unrealized +78.5%
EMR EMERSON ELEC CO 0.2%
Value $907K Shares 6,923 Est. Cost $102.62 Unrealized +44.7%
ENB ENBRIDGE INC 0.2%
Value $901K Shares 16,647 Est. Cost $33.57 Unrealized +44.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $883K Shares 2,572 Est. Cost $220.65 Unrealized +60.7%
CPB THE CAMPBELLS COMPANY 0.2%
Value $874K Shares 39,248 Est. Cost $35.85 Unrealized -23.9%
CI THE CIGNA GROUP 0.2%
Value $869K Shares 3,256 Est. Cost $229.52 Unrealized +22.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $857K Shares 8,885 Est. Cost $110.69 Unrealized -6.9%
IWR ISHARES TR 0.2%
Value $846K Shares 8,700 Est. Cost $75.46 Unrealized
SWK STANLEY BLACK &DECKER INC 0.2%
Value $843K Shares 11,862 Est. Cost $78.93 Unrealized +7.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $830K Shares 7,000 Est. Cost $70.00 Unrealized +71.6%
MCD MCDONALDS CORP 0.2%
Value $830K Shares 2,670 Est. Cost $260.48 Unrealized +21.8%
CMCSA COMCAST CORP NEW 0.2%
Value $824K Shares 28,699 Est. Cost $40.66 Unrealized -26.7%
UPS UNITED PARCEL SVCS INC 0.2%
Value $816K Shares 8,296 Est. Cost $121.91 Unrealized -9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $779K Shares 618 Est. Cost $1511.82 Unrealized -6.5%
WMT WALMART INC 0.2%
Value $777K Shares 6,248 Est. Cost $64.60 Unrealized +88.9%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $772K Shares 2,656 Est. Cost $260.69 Unrealized +4.1%
C CITIGROUP INC 0.2%
Value $768K Shares 6,776 Est. Cost $59.33 Unrealized +95.8%
QCOM QUALCOMM INC 0.2%
Value $764K Shares 5,936 Est. Cost $137.39 Unrealized +12.0%
BLACKROCK HEALTH SCIENCES TE 0.2%
Value $760K Shares 52,918 Est. Cost $17.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $751K Shares 3,696 Est. Cost $242.30 Unrealized -0.6%
DXJ WISDOMTREE TR 0.2%
Value $749K Shares 4,722 Est. Cost $67.00 Unrealized
NDAQ NASDAQ INC 0.2%
Value $735K Shares 8,664 Est. Cost $52.78 Unrealized +73.8%
SBUX STARBUCKS CORP 0.2%
Value $717K Shares 8,006 Est. Cost $96.88 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $703K Shares 2,899 Est. Cost $125.84 Unrealized +125.6%
VXUS VANGUARD STAR FDS 0.2%
Value $663K Shares 8,596 Est. Cost $61.08 Unrealized
LIN LINDE PLC 0.2%
Value $643K Shares 1,296 Est. Cost $357.63 Unrealized +28.6%
ORCL ORACLE CORP 0.2%
Value $639K Shares 4,347 Est. Cost $155.01 Unrealized +9.4%
FDRR FIDELITY COVINGTON TRUST 0.2%
Value $632K Shares 10,750 Est. Cost $46.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $630K Shares 2,419 Est. Cost $219.96 Unrealized +24.2%
INTU INTUIT 0.2%
Value $618K Shares 1,430 Est. Cost $590.21 Unrealized -15.7%
YUM YUM BRANDS INC 0.2%
Value $610K Shares 3,926 Est. Cost $122.31 Unrealized +28.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $609K Shares 4,110 Est. Cost $99.19 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $605K Shares 2,309 Est. Cost $194.24 Unrealized
IWD ISHARES TR 0.2%
Value $602K Shares 2,819 Est. Cost $171.02 Unrealized
WFC WELLS FARGO &CO 0.1%
Value $600K Shares 7,535 Est. Cost $50.89 Unrealized +76.9%
ONEY SPDR SERIES TRUST 0.1%
Value $591K Shares 4,925 Est. Cost $99.14 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $588K Shares 11,317 Est. Cost $52.51 Unrealized
GE GE AEROSPACE 0.1%
Value $586K Shares 2,064 Est. Cost $104.18 Unrealized +205.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $578K Shares 7,369 Est. Cost $79.17 Unrealized
IDV ISHARES TR 0.1%
Value $574K Shares 13,494 Est. Cost $29.99 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $573K Shares 1,893 Est. Cost $165.85 Unrealized +114.8%
VOO VANGUARD INDEX FDS 0.1%
Value $563K Shares 943 Est. Cost $425.59 Unrealized
CHD CHURCH &DWIGHT CO INC 0.1%
Value $553K Shares 5,925 Est. Cost $102.68 Unrealized -7.7%
IJR ISHARES TR 0.1%
Value $548K Shares 4,408 Est. Cost $112.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $545K Shares 1,898 Est. Cost $237.78 Unrealized +25.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $540K Shares 9,775 Est. Cost $41.16 Unrealized
RIO RIO TINTO PLC 0.1%
Value $536K Shares 5,750 Est. Cost $76.26 Unrealized
BA BOEING CO 0.1%
Value $533K Shares 2,678 Est. Cost $202.22 Unrealized +18.0%
HD HOME DEPOT INC 0.1%
Value $525K Shares 1,596 Est. Cost $331.36 Unrealized +13.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $504K Shares 2,701 Est. Cost $125.12 Unrealized +47.0%
NTR NUTRIEN LTD 0.1%
Value $501K Shares 6,638 Est. Cost $50.92 Unrealized +33.7%
GGG GRACO INC 0.1%
Value $497K Shares 5,870 Est. Cost $75.97 Unrealized +17.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $494K Shares 3,450 Est. Cost $115.55 Unrealized +35.7%
ABT ABBOTT LABORATORIES 0.1%
Value $483K Shares 4,706 Est. Cost $112.64 Unrealized +2.5%
KHC KRAFT HEINZ CO 0.1%
Value $459K Shares 20,408 Est. Cost $29.61 Unrealized -19.2%
IVV ISHARES TR 0.1%
Value $457K Shares 700 Est. Cost $601.74 Unrealized
INTC INTEL CORP 0.1%
Value $456K Shares 10,343 Est. Cost $43.76 Unrealized +6.1%
BLK BLACKROCK INC 0.1%
Value $452K Shares 470 Est. Cost $992.37 Unrealized +10.6%
DIS DISNEY WALT CO 0.1%
Value $452K Shares 4,688 Est. Cost $120.66 Unrealized -9.3%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $444K Shares 8,950 Est. Cost $45.54 Unrealized
HAS HASBRO INC 0.1%
Value $443K Shares 4,737 Est. Cost $58.99 Unrealized +57.1%
DOW DOW HLDGS INC 0.1%
Value $436K Shares 10,466 Est. Cost $40.24 Unrealized -27.8%
GEV GE VERNOVA INC 0.1%
Value $432K Shares 495 Est. Cost $218.25 Unrealized +237.6%
YOU CLEAR SECURE INC 0.1%
Value $427K Shares 8,830 Est. Cost $18.03 Unrealized +92.1%
IEFA ISHARES TR 0.1%
Value $427K Shares 4,714 Est. Cost $70.64 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $412K Shares 17,195 Est. Cost $25.89 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $411K Shares 4,150 Est. Cost $71.71 Unrealized +13.1%
CF CF INDUSTRIES HOLD 0.1%
Value $411K Shares 3,164 Est. Cost $70.92 Unrealized +27.0%
MFC MANULIFE FINL CORP 0.1%
Value $411K Shares 11,925 Est. Cost $20.21 Unrealized +83.6%
AMAT APPLIED MATLS INC 0.1%
Value $407K Shares 1,191 Est. Cost $157.21 Unrealized +107.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $400K Shares 3,507 Est. Cost $151.43 Unrealized -11.0%
NGG NATIONAL GRID PLC 0.1%
Value $394K Shares 4,655 Est. Cost $70.09 Unrealized
CRWV COREWEAVE INC 0.1%
Value $378K Shares 4,885 Est. Cost $116.23 Unrealized -21.3%
OLN OLIN CORP 0.1%
Value $378K Shares 12,707 Est. Cost $27.39 Unrealized -13.7%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value $369K Shares 1,583 Est. Cost $80.25 Unrealized +122.7%
O REALTY INCOME CORP 0.1%
Value $366K Shares 5,975 Est. Cost $54.43 Unrealized +5.3%
OMC OMNICOM GROUP INC 0.1%
Value $360K Shares 4,776 Est. Cost $80.55 Unrealized -5.0%
SO SOUTHERN CO 0.1%
Value $359K Shares 3,716 Est. Cost $64.68 Unrealized +38.4%
ADI ANALOG DEVICES INC 0.1%
Value $358K Shares 1,126 Est. Cost $162.00 Unrealized +95.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $356K Shares 1,316 Est. Cost $429.85 Unrealized -28.2%
PKG PACKAGING CORP AMER 0.1%
Value $336K Shares 1,583 Est. Cost $166.39 Unrealized +36.0%
LOW LOWES COS INC 0.1%
Value $334K Shares 1,412 Est. Cost $212.86 Unrealized +27.5%
LRCX LAM RESEARCH CORP 0.1%
Value $332K Shares 1,552 Est. Cost $78.14 Unrealized +189.2%
WM WASTE MGMT INC DEL 0.1%
Value $328K Shares 1,427 Est. Cost $203.98 Unrealized +10.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $326K Shares 6,474 Est. Cost $36.38 Unrealized +10.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $325K Shares 994 Est. Cost $155.77 Unrealized +112.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $324K Shares 2,162 Est. Cost $216.11 Unrealized -27.8%
VUG VANGUARD INDEX FDS 0.1%
Value $312K Shares 714 Est. Cost $364.98 Unrealized
F FORD MTR CO 0.1%
Value $296K Shares 25,609 Est. Cost $11.66 Unrealized +17.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $281K Shares 1,919 Est. Cost $136.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 9,135 Est. Cost $41.32 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $272K Shares 3,700 Est. Cost $63.68 Unrealized +26.7%
MS MORGAN STANLEY 0.1%
Value $269K Shares 1,636 Est. Cost $103.84 Unrealized +73.0%
DHR DANAHER CORP DEL 0.1%
Value $263K Shares 1,389 Est. Cost $251.88 Unrealized -10.8%
ARKX ARK ETF TR 0.1%
Value $260K Shares 8,850 Est. Cost $16.34 Unrealized
NVS NOVARTIS AG 0.1%
Value $258K Shares 1,687 Est. Cost $102.15 Unrealized
MATX MATSON INC 0.1%
Value $251K Shares 1,532 Est. Cost $113.90 Unrealized +34.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $246K Shares 3,842 Est. Cost $45.66 Unrealized
EFA ISHARES TR 0.1%
Value $243K Shares 2,504 Est. Cost $75.99 Unrealized
FISV FISERV INC 0.1%
Value $240K Shares 4,302 Est. Cost $103.38 Unrealized -38.1%
BOND PIMCO ETF TR 0.1%
Value $238K Shares 2,574 Est. Cost $109.41 Unrealized
TMC TMC THE METALS COMPANY INC 0.1%
Value $234K Shares 50,000 Est. Cost $1.48 Unrealized +369.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $232K Shares 6,931 Est. Cost $23.97 Unrealized +24.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $217K Shares 257 Est. Cost $501.69 Unrealized +85.9%
CLX CLOROX CO DEL 0.1%
Value $217K Shares 2,098 Est. Cost $139.59 Unrealized -18.0%
VO VANGUARD INDEX FDS 0.1%
Value $216K Shares 751 Est. Cost $242.22 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $216K Shares 1,170 Est. Cost $160.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $216K Shares 5,825 Est. Cost $41.93 Unrealized -16.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $205K Shares 3,485 Est. Cost $38.39 Unrealized +59.2%
ETN EATON CORP PLC 0.1%
Value $202K Shares 565 Est. Cost $190.04 Unrealized +86.1%
MPC MARATHON PETE CORP 0.0%
Value $199K Shares 816 Est. Cost $60.27 Unrealized +206.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $199K Shares 2,616 Est. Cost $47.08 Unrealized +38.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $199K Shares 2,415 Est. Cost $62.19 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $198K Shares 4,929 Est. Cost $43.81 Unrealized
ICLN ISHARES TR 0.0%
Value $196K Shares 10,697 Est. Cost $17.60 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $195K Shares 3,450 Est. Cost $46.54 Unrealized
IVE ISHARES TR 0.0%
Value $193K Shares 913 Est. Cost $187.80 Unrealized
ZTS ZOETIS INC 0.0%
Value $192K Shares 1,621 Est. Cost $198.45 Unrealized -36.5%
IHE ISHARES TR 0.0%
Value $190K Shares 2,196 Est. Cost $109.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value $190K Shares 1,965 Est. Cost $105.32 Unrealized -1.1%
PPG PPG INDS INC 0.0%
Value $189K Shares 1,770 Est. Cost $137.15 Unrealized -14.8%
GILD GILEAD SCIENCES INC 0.0%
Value $188K Shares 1,349 Est. Cost $60.13 Unrealized +130.1%
ADSK AUTODESK INC 0.0%
Value $187K Shares 783 Est. Cost $291.38 Unrealized -12.9%
WCBR WISDOMTREE TR 0.0%
Value $186K Shares 7,450 Est. Cost $25.56 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $185K Shares 2,931 Est. Cost $52.52 Unrealized
UNP UNION PAC CORP 0.0%
Value $183K Shares 756 Est. Cost $222.00 Unrealized +9.6%
TGT TARGET CORP 0.0%
Value $178K Shares 1,468 Est. Cost $150.97 Unrealized -27.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $176K Shares 3,000 Est. Cost $60.31 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $175K Shares 3,525 Est. Cost $51.34 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $174K Shares 1,780 Est. Cost $71.36 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $172K Shares 528 Est. Cost $196.38 Unrealized +61.0%
MP MP MATERIALS CORP 0.0%
Value $171K Shares 3,550 Est. Cost $17.00 Unrealized +263.1%
TJX TJX COS INC NEW 0.0%
Value $168K Shares 1,052 Est. Cost $85.33 Unrealized +80.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $166K Shares 3,325 Est. Cost $50.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $166K Shares 1,265 Est. Cost $73.89 Unrealized +63.1%
AVY AVERY DENNISON CORP 0.0%
Value $166K Shares 960 Est. Cost $161.95 Unrealized +16.8%
DVY ISHARES TR 0.0%
Value $166K Shares 1,094 Est. Cost $122.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $165K Shares 543 Est. Cost $228.62 Unrealized +33.4%
GPC GENUINE PARTS CO 0.0%
Value $165K Shares 1,558 Est. Cost $140.23 Unrealized -4.8%
MKC MCCORMICK &CO INC 0.0%
Value $162K Shares 3,217 Est. Cost $70.15 Unrealized -4.9%
ES EVERSOURCE ENERGY 0.0%
Value $160K Shares 2,316 Est. Cost $59.19 Unrealized +18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $159K Shares 1,759 Est. Cost $128.96 Unrealized -28.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $159K Shares 950 Est. Cost $145.30 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $159K Shares 3,466 Est. Cost $29.76 Unrealized +54.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $158K Shares 1,171 Est. Cost $65.06 Unrealized +110.2%
COP CONOCOPHILLIPS 0.0%
Value $156K Shares 1,180 Est. Cost $79.40 Unrealized +29.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $155K Shares 935 Est. Cost $98.82 Unrealized +78.0%
STT STATE STR CORP 0.0%
Value $153K Shares 1,207 Est. Cost $84.89 Unrealized +53.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $149K Shares 695 Est. Cost $178.68 Unrealized
GLD SPDR GOLD TR 0.0%
Value $142K Shares 331 Est. Cost $208.12 Unrealized
PFF ISHARES TR 0.0%
Value $142K Shares 4,674 Est. Cost $39.13 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $141K Shares 2,390 Est. Cost $60.89 Unrealized
PSX PHILLIPS 66 0.0%
Value $141K Shares 773 Est. Cost $103.06 Unrealized +42.8%
ARM ARM HOLDINGS PLC 0.0%
Value $139K Shares 916 Est. Cost $121.30 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $137K Shares 2,241 Est. Cost $55.99 Unrealized +0.2%
BP BP PLC 0.0%
Value $135K Shares 2,878 Est. Cost $29.94 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $135K Shares 269 Est. Cost $385.88 Unrealized +39.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $134K Shares 2,959 Est. Cost $155.73 Unrealized -67.8%
TRI CONTL CORP 0.0%
Value $133K Shares 4,200 Est. Cost $32.27 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $132K Shares 670 Est. Cost $247.74 Unrealized -4.3%
TXT TEXTRON INC 0.0%
Value $132K Shares 1,505 Est. Cost $76.52 Unrealized +22.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $129K Shares 635 Est. Cost $154.36 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $127K Shares 5,096 Est. Cost $25.77 Unrealized
VICI VICI PPTYS INC 0.0%
Value $126K Shares 4,600 Est. Cost $27.91 Unrealized +0.9%
MTRN MATERION CORP 0.0%
Value $124K Shares 854 Est. Cost $114.94 Unrealized +26.5%
NKE NIKE INC 0.0%
Value $123K Shares 2,321 Est. Cost $70.44 Unrealized -9.2%
ITA ISHARES TR 0.0%
Value $123K Shares 560 Est. Cost $165.01 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $122K Shares 2,600 Est. Cost $40.42 Unrealized
MET METLIFE INC 0.0%
Value $122K Shares 1,726 Est. Cost $58.09 Unrealized +33.3%
AZN ASTRAZENECA PLC 0.0%
Value $122K Shares 617 Est. Cost $190.39 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $120K Shares 1,867 Est. Cost $65.94 Unrealized -5.5%
HSY HERSHEY CO 0.0%
Value $119K Shares 572 Est. Cost $180.00 Unrealized +13.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $117K Shares 21,986 Est. Cost $3.76 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $116K Shares 2,195 Est. Cost $67.72 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $115K Shares 1,329 Est. Cost $89.40 Unrealized +11.3%
IWN ISHARES TR 0.0%
Value $115K Shares 605 Est. Cost $141.80 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $113K Shares 622 Est. Cost $161.34 Unrealized +28.8%
AZZ AZZ INC 0.0%
Value $113K Shares 902 Est. Cost $66.41 Unrealized +90.1%
ABM ABM INDS INC 0.0%
Value $112K Shares 2,916 Est. Cost $44.94 Unrealized +0.3%
HRL HORMEL FOODS CORP 0.0%
Value $112K Shares 4,931 Est. Cost $31.93 Unrealized -24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $111K Shares 1,533 Est. Cost $88.57 Unrealized -16.3%
EEM ISHARES TR 0.0%
Value $106K Shares 1,875 Est. Cost $47.77 Unrealized
CME CME GROUP INC 0.0%
Value $105K Shares 355 Est. Cost $208.95 Unrealized +38.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $102K Shares 2,095 Est. Cost $56.80 Unrealized -9.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $102K Shares 1,266 Est. Cost $64.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $101K Shares 232 Est. Cost $306.38 Unrealized +35.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,336 Shares 925 Est. Cost $81.35 Unrealized
ISPY PROSHARES TR 0.0%
Value $99,272 Shares 2,290 Est. Cost $45.11 Unrealized
IQQQ PROSHARES TR 0.0%
Value $98,392 Shares 2,360 Est. Cost $44.05 Unrealized
IXUS ISHARES TR 0.0%
Value $97,383 Shares 1,124 Est. Cost $71.62 Unrealized
D DOMINION ENERGY INC 0.0%
Value $94,770 Shares 1,533 Est. Cost $45.13 Unrealized +36.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $93,524 Shares 321 Est. Cost $244.92 Unrealized +17.8%
BDX BECTON DICKINSON &CO 0.0%
Value $92,766 Shares 590 Est. Cost $216.04 Unrealized -22.3%
MTH MERITAGE HOMES CORP 0.0%
Value $92,760 Shares 1,500 Est. Cost $72.25 Unrealized +2.8%
BOTZ GLOBAL X FDS 0.0%
Value $91,355 Shares 2,750 Est. Cost $30.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $89,919 Shares 322 Est. Cost $253.51 Unrealized +18.8%
IWB ISHARES TR 0.0%
Value $89,853 Shares 252 Est. Cost $274.79 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $88,893 Shares 724 Est. Cost $128.34 Unrealized +5.2%
XLSR SSGA ACTIVE TR 0.0%
Value $88,689 Shares 1,536 Est. Cost $57.74 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $88,151 Shares 1,084 Est. Cost $130.29 Unrealized -31.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $86,490 Shares 241 Est. Cost $325.45 Unrealized +26.1%
TMUS T-MOBILE US INC 0.0%
Value $86,322 Shares 411 Est. Cost $212.30 Unrealized -5.7%
MCK MCKESSON CORP 0.0%
Value $83,075 Shares 96 Est. Cost $697.35 Unrealized +25.5%
LH LABCORP HOLDINGS INC 0.0%
Value $82,978 Shares 311 Est. Cost $202.04 Unrealized +34.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $82,937 Shares 1,768 Est. Cost $67.05 Unrealized -16.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $82,535 Shares 1,808 Est. Cost $45.65 Unrealized
CTVA CORTEVA INC 0.0%
Value $78,520 Shares 938 Est. Cost $58.75 Unrealized +23.9%
USMV ISHARES TR 0.0%
Value $77,809 Shares 839 Est. Cost $80.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $77,594 Shares 712 Est. Cost $161.92 Unrealized
IWS ISHARES TR 0.0%
Value $76,514 Shares 525 Est. Cost $121.72 Unrealized
NUVEEN MASS QUALITY MUN INC 0.0%
Value $76,408 Shares 6,207 Est. Cost $11.81 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $75,102 Shares 2,920 Est. Cost $25.72 Unrealized
GOVT ISHARES TR 0.0%
Value $74,526 Shares 3,253 Est. Cost $22.91 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $73,568 Shares 304 Est. Cost $241.02 Unrealized +6.6%
XEL XCEL ENERGY INC 0.0%
Value $71,655 Shares 902 Est. Cost $55.97 Unrealized +37.9%
MO ALTRIA GROUP INC 0.0%
Value $69,298 Shares 1,050 Est. Cost $34.50 Unrealized +82.7%
JLL JONES LANG LASALLE INC 0.0%
Value $68,472 Shares 225 Est. Cost $261.72 Unrealized +28.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $67,909 Shares 2,473 Est. Cost $14.09 Unrealized +100.4%
KIM KIMCO REALTY CORP 0.0%
Value $67,410 Shares 3,000 Est. Cost $20.38 Unrealized -1.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $67,276 Shares 609 Est. Cost $95.95 Unrealized
URNM SPROTT FDS TR 0.0%
Value $64,729 Shares 1,025 Est. Cost $54.89 Unrealized
AGG ISHARES TR 0.0%
Value $64,526 Shares 650 Est. Cost $114.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $63,356 Shares 82 Est. Cost $695.12 Unrealized +10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $63,206 Shares 820 Est. Cost $97.83 Unrealized -8.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $62,798 Shares 750 Est. Cost $47.18 Unrealized +53.2%
AMT AMERICAN TOWER CORP 0.0%
Value $62,647 Shares 363 Est. Cost $203.98 Unrealized -14.3%
RMD RESMED INC 0.0%
Value $61,956 Shares 276 Est. Cost $250.35 Unrealized +2.2%
ADBE ADOBE INC 0.0%
Value $61,742 Shares 254 Est. Cost $385.23 Unrealized -24.8%
TFC TRUIST FINL CORP 0.0%
Value $61,600 Shares 1,340 Est. Cost $42.34 Unrealized +20.8%
IEMG ISHARES INC 0.0%
Value $61,296 Shares 879 Est. Cost $55.44 Unrealized
WELL WELLTOWER INC 0.0%
Value $61,290 Shares 310 Est. Cost $144.47 Unrealized +29.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $61,166 Shares 181 Est. Cost $185.85 Unrealized +108.2%
AOS SMITH A O CORP 0.0%
Value $60,665 Shares 920 Est. Cost $70.77 Unrealized +4.7%
DGRO ISHARES TR 0.0%
Value $59,653 Shares 850 Est. Cost $52.12 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $59,552 Shares 1,600 Est. Cost $54.28 Unrealized -16.2%
APH AMPHENOL CORP 0.0%
Value $58,626 Shares 464 Est. Cost $131.14 Unrealized +11.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $58,425 Shares 625 Est. Cost $65.97 Unrealized +44.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $58,098 Shares 850 Est. Cost $68.51 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $57,424 Shares 1,850 Est. Cost $99.34 Unrealized -65.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $57,335 Shares 797 Est. Cost $56.25 Unrealized +39.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $56,853 Shares 272 Est. Cost $189.58 Unrealized +21.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $56,790 Shares 1,893 Est. Cost $24.98 Unrealized +15.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $56,752 Shares 968 Est. Cost $50.10 Unrealized +25.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $56,288 Shares 3,811 Est. Cost $15.82 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $55,289 Shares 683 Est. Cost $85.23 Unrealized -4.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $55,068 Shares 1,200 Est. Cost $59.19 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $54,194 Shares 825 Est. Cost $64.87 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $54,113 Shares 469 Est. Cost $84.91 Unrealized +19.2%
VLY VALLEY NATL BANCORP 0.0%
Value $54,032 Shares 4,400 Est. Cost $9.46 Unrealized +33.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $53,909 Shares 265 Est. Cost $173.35 Unrealized +27.9%
SMH VANECK ETF TRUST 0.0%
Value $53,676 Shares 140 Est. Cost $383.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $53,601 Shares 162 Est. Cost $241.11 Unrealized +46.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $52,914 Shares 1,128 Est. Cost $46.91 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $52,740 Shares 1,248 Est. Cost $72.60 Unrealized -37.1%
WMB WILLIAMS COS INC 0.0%
Value $52,693 Shares 724 Est. Cost $46.02 Unrealized +44.2%
IVW ISHARES TR 0.0%
Value $52,031 Shares 460 Est. Cost $83.67 Unrealized
NUVEEN NY AMT FREE 0.0%
Value $51,418 Shares 5,036 Est. Cost $11.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $51,352 Shares 115 Est. Cost $464.83 Unrealized +0.6%
ACM AECOM 0.0%
Value $50,892 Shares 600 Est. Cost $88.62 Unrealized +9.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $50,253 Shares 706 Est. Cost $77.02 Unrealized +6.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $50,025 Shares 108 Est. Cost $363.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $49,464 Shares 614 Est. Cost $63.14 Unrealized -17.0%
MUSA MURPHY USA INC 0.0%
Value $49,397 Shares 100 Est. Cost $507.04 Unrealized -18.6%
CNX CNX RES CORP 0.0%
Value $49,074 Shares 1,273 Est. Cost $35.51 Unrealized +6.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $48,840 Shares 2,000 Est. Cost $18.95 Unrealized +43.8%
DTE DTE ENERGY CO 0.0%
Value $48,691 Shares 333 Est. Cost $100.77 Unrealized +35.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $48,375 Shares 265 Est. Cost $188.91 Unrealized +18.2%
ROYCE SMALL CAP TRUST INC 0.0%
Value $48,140 Shares 2,900 Est. Cost $17.65 Unrealized
SHEL SHELL PLC 0.0%
Value $47,244 Shares 508 Est. Cost $72.07 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $46,886 Shares 34 Est. Cost $1196.06 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value $45,988 Shares 1,795 Est. Cost $25.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $45,558 Shares 77 Est. Cost $637.23 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $45,488 Shares 96 Est. Cost $272.58 Unrealized +82.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $45,338 Shares 450 Est. Cost $84.97 Unrealized +10.0%
HACK AMPLIFY ETF TR 0.0%
Value $45,054 Shares 600 Est. Cost $64.11 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $44,861 Shares 687 Est. Cost $63.18 Unrealized +24.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,550 Shares 786 Est. Cost $56.45 Unrealized
AROW ARROW FINL CORP 0.0%
Value $44,369 Shares 1,322 Est. Cost $23.69 Unrealized +41.2%
HYS PIMCO ETF TR 0.0%
Value $43,837 Shares 470 Est. Cost $99.11 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $43,167 Shares 786 Est. Cost $39.12 Unrealized +27.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $42,576 Shares 480 Est. Cost $95.54 Unrealized
ARKK ARK ETF TR 0.0%
Value $41,906 Shares 620 Est. Cost $51.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $41,537 Shares 1,571 Est. Cost $44.98 Unrealized -37.8%
BROS DUTCH BROS INC 0.0%
Value $41,491 Shares 819 Est. Cost $56.83 Unrealized +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $41,287 Shares 771 Est. Cost $75.78 Unrealized -20.9%
SPMD SPDR SERIES TRUST 0.0%
Value $40,803 Shares 689 Est. Cost $59.22 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $40,627 Shares 74 Est. Cost $464.85 Unrealized +4.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $39,391 Shares 44 Est. Cost $770.56 Unrealized +24.3%
COR CENCORA INC 0.0%
Value $39,268 Shares 125 Est. Cost $190.71 Unrealized +85.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39,227 Shares 425 Est. Cost $94.34 Unrealized +0.7%
EXC EXELON CORP 0.0%
Value $39,216 Shares 800 Est. Cost $37.26 Unrealized +21.1%
CIEN CIENA CORP 0.0%
Value $38,823 Shares 100 Est. Cost $65.45 Unrealized +313.9%
KLAC KLA CORP 0.0%
Value $38,268 Shares 26 Est. Cost $1233.43 Unrealized +18.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $38,117 Shares 423 Est. Cost $65.70 Unrealized +41.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $38,047 Shares 834 Est. Cost $45.75 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $37,977 Shares 407 Est. Cost $81.71 Unrealized +16.6%
IJS ISHARES TR 0.0%
Value $37,904 Shares 320 Est. Cost $103.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $37,893 Shares 9 Est. Cost $4406.11 Unrealized +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37,462 Shares 517 Est. Cost $77.43 Unrealized +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $37,152 Shares 600 Est. Cost $97.14 Unrealized -34.0%
VST VISTRA CORP 0.0%
Value $36,981 Shares 246 Est. Cost $152.78 Unrealized +6.8%
NOW SERVICENOW INC 0.0%
Value $36,906 Shares 353 Est. Cost $146.33 Unrealized -17.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36,827 Shares 654 Est. Cost $50.54 Unrealized +18.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $36,740 Shares 500 Est. Cost $34.22 Unrealized +115.6%
ARKW ARK ETF TR 0.0%
Value $36,183 Shares 300 Est. Cost $46.08 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $36,076 Shares 554 Est. Cost $86.60 Unrealized -32.8%
GWW WW GRAINGER INC 0.0%
Value $35,997 Shares 33 Est. Cost $1046.75 Unrealized +4.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,619 Shares 108 Est. Cost $329.01 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $34,606 Shares 176 Est. Cost $218.15 Unrealized +7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34,571 Shares 91 Est. Cost $227.76 Unrealized +80.2%
NUE NUCOR CORP 0.0%
Value $33,820 Shares 200 Est. Cost $146.81 Unrealized +21.5%
GM GENERAL MTRS CO 0.0%
Value $33,525 Shares 450 Est. Cost $52.56 Unrealized +56.5%
COHEN &STEERS INFRASTRUCTUR 0.0%
Value $33,023 Shares 1,276 Est. Cost $26.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $32,436 Shares 425 Est. Cost $69.46 Unrealized +4.7%
CCJ CAMECO CORP 0.0%
Value $32,267 Shares 297 Est. Cost $114.18 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $31,561 Shares 464 Est. Cost $28.81 Unrealized +164.8%
CERY SPDR SERIES TRUST 0.0%
Value $31,187 Shares 885 Est. Cost $35.24 Unrealized
TPR TAPESTRY INC 0.0%
Value $31,185 Shares 221 Est. Cost $40.23 Unrealized +246.9%
HEI HEICO CORP NEW 0.0%
Value $30,710 Shares 112 Est. Cost $338.92 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $29,557 Shares 209 Est. Cost $107.90 Unrealized
DT DYNATRACE INC 0.0%
Value $29,473 Shares 797 Est. Cost $40.98 Unrealized -6.3%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $29,460 Shares 1,656 Est. Cost $16.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $29,444 Shares 1,873 Est. Cost $26.33 Unrealized -31.6%
AME AMETEK INC 0.0%
Value $29,350 Shares 137 Est. Cost $218.85 Unrealized +2.0%
ICF ISHARES TR 0.0%
Value $29,237 Shares 472 Est. Cost $75.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $28,706 Shares 216 Est. Cost $158.92 Unrealized
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $28,431 Shares 350 Est. Cost $80.21 Unrealized -2.0%
ETR ENTERGY CORP NEW 0.0%
Value $28,315 Shares 252 Est. Cost $70.23 Unrealized +38.6%
SLB SLB LIMITED 0.0%
Value $28,059 Shares 546 Est. Cost $34.23 Unrealized +41.1%
UL UNILEVER PLC 0.0%
Value $28,029 Shares 492 Est. Cost $64.34 Unrealized
MBB ISHARES TR 0.0%
Value $27,915 Shares 294 Est. Cost $94.95 Unrealized
RYN RAYONIER INC 0.0%
Value $27,713 Shares 1,344 Est. Cost $37.13 Unrealized
AMCR AMCOR PLC 0.0%
Value $27,428 Shares 690 Est. Cost $45.83 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $27,280 Shares 285 Est. Cost $95.72 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $27,204 Shares 563 Est. Cost $48.32 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $27,091 Shares 470 Est. Cost $64.40 Unrealized -9.7%
EFV ISHARES TR 0.0%
Value $26,989 Shares 363 Est. Cost $52.23 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $26,915 Shares 1,000 Est. Cost $21.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26,676 Shares 96 Est. Cost $300.69 Unrealized +0.9%
EQIX EQUINIX INC 0.0%
Value $26,466 Shares 27 Est. Cost $674.20 Unrealized +13.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26,173 Shares 175 Est. Cost $118.61 Unrealized +26.6%
ITOT ISHARES TR 0.0%
Value $26,065 Shares 183 Est. Cost $123.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25,753 Shares 220 Est. Cost $35.61 Unrealized +212.4%
RS RELIANCE INC 0.0%
Value $25,529 Shares 84 Est. Cost $190.55 Unrealized +71.5%
SDY SPDR SERIES TRUST 0.0%
Value $24,956 Shares 171 Est. Cost $142.04 Unrealized
OGN ORGANON &CO 0.0%
Value $24,817 Shares 4,143 Est. Cost $27.28 Unrealized -69.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24,366 Shares 377 Est. Cost $73.62 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $24,328 Shares 925 Est. Cost $26.30 Unrealized
TWLO TWILIO INC 0.0%
Value $24,032 Shares 191 Est. Cost $66.52 Unrealized +83.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $23,866 Shares 617 Est. Cost $30.05 Unrealized +2.8%
IGSB ISHARES TR 0.0%
Value $23,652 Shares 450 Est. Cost $50.55 Unrealized
ABNB AIRBNB INC 0.0%
Value $23,627 Shares 187 Est. Cost $141.79 Unrealized -8.7%
TPH TRI POINTE HOMES INC 0.0%
Value $23,599 Shares 505 Est. Cost $17.65 Unrealized +110.5%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $23,562 Shares 263 Est. Cost $89.59 Unrealized
IEO ISHARES TR 0.0%
Value $23,356 Shares 187 Est. Cost $72.36 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $23,076 Shares 688 Est. Cost $33.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,005 Shares 278 Est. Cost $82.75 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $22,459 Shares 100 Est. Cost $211.24 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $22,309 Shares 1,004 Est. Cost $22.22 Unrealized
TIP ISHARES TR 0.0%
Value $22,072 Shares 200 Est. Cost $123.55 Unrealized
GRMN GARMIN LTD 0.0%
Value $22,041 Shares 95 Est. Cost $214.52 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,835 Shares 482 Est. Cost $52.73 Unrealized +0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $21,773 Shares 174 Est. Cost $105.48 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $21,764 Shares 184 Est. Cost $112.33 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21,655 Shares 121 Est. Cost $125.82 Unrealized +70.4%
CTAS CINTAS CORP 0.0%
Value $21,481 Shares 127 Est. Cost $194.31 Unrealized -0.5%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $21,428 Shares 1,768 Est. Cost $12.92 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $21,202 Shares 104 Est. Cost $147.69 Unrealized +37.1%
TFLR T ROWE PRICE ETF INC 0.0%
Value $20,698 Shares 411 Est. Cost $51.40 Unrealized
HYG ISHARES TR 0.0%
Value $20,526 Shares 258 Est. Cost $78.50 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $20,509 Shares 554 Est. Cost $32.14 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $20,380 Shares 400 Est. Cost $50.73 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $19,980 Shares 400 Est. Cost $49.95 Unrealized
EQT EQT CORP 0.0%
Value $19,919 Shares 313 Est. Cost $53.89 Unrealized +2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,820 Shares 86 Est. Cost $226.53 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $19,584 Shares 1,034 Est. Cost $23.95 Unrealized -0.8%
AN AUTONATION INC 0.0%
Value $19,526 Shares 100 Est. Cost $171.73 Unrealized +21.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $19,454 Shares 786 Est. Cost $23.31 Unrealized
VLTO VERALTO CORP 0.0%
Value $19,364 Shares 219 Est. Cost $81.56 Unrealized +19.5%
VLO VALERO ENERGY CORP 0.0%
Value $19,272 Shares 78 Est. Cost $123.24 Unrealized +54.2%
FICO FAIR ISAAC CORP 0.0%
Value $19,216 Shares 18 Est. Cost $1466.95 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $19,050 Shares 375 Est. Cost $189.28 Unrealized -77.3%
IUSV ISHARES TR 0.0%
Value $18,916 Shares 185 Est. Cost $96.35 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $18,600 Shares 200 Est. Cost $94.36 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $18,499 Shares 964 Est. Cost $19.19 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $18,378 Shares 976 Est. Cost $23.05 Unrealized +5.8%
RCAT RED CAT HLDGS INC 0.0%
Value $18,326 Shares 1,400 Est. Cost $9.57 Unrealized +35.8%
RACE FERRARI N V 0.0%
Value $18,276 Shares 54 Est. Cost $210.69 Unrealized +69.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18,088 Shares 225 Est. Cost $193.03 Unrealized -54.4%
MCO MOODYS CORP 0.0%
Value $17,886 Shares 41 Est. Cost $487.16 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17,692 Shares 130 Est. Cost $138.00 Unrealized -6.6%
HEDJ WISDOMTREE TR 0.0%
Value $17,677 Shares 338 Est. Cost $59.83 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,491 Shares 62 Est. Cost $270.95 Unrealized +0.4%
IDXX IDEXX LABS INC 0.0%
Value $17,419 Shares 31 Est. Cost $655.05 Unrealized +2.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17,243 Shares 3,428 Est. Cost $3.21 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $16,905 Shares 440 Est. Cost $34.53 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16,900 Shares 2,000 Est. Cost $13.70 Unrealized -6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,467 Shares 84 Est. Cost $167.42 Unrealized +23.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $16,385 Shares 388 Est. Cost $42.23 Unrealized
GSK GSK PLC 0.0%
Value $16,170 Shares 293 Est. Cost $30.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $16,075 Shares 78 Est. Cost $204.20 Unrealized
SRE SEMPRA 0.0%
Value $15,742 Shares 162 Est. Cost $72.89 Unrealized +22.8%
VXF VANGUARD INDEX FDS 0.0%
Value $15,641 Shares 76 Est. Cost $182.86 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $15,506 Shares 156 Est. Cost $135.66 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $15,369 Shares 95 Est. Cost $169.94 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15,337 Shares 350 Est. Cost $34.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value $15,323 Shares 393 Est. Cost $31.00 Unrealized +8.2%
XYL XYLEM INC 0.0%
Value $14,938 Shares 125 Est. Cost $118.25 Unrealized +15.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14,928 Shares 73 Est. Cost $202.99 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $14,864 Shares 35 Est. Cost $225.35 Unrealized +133.8%
SAN BANCO SANTANDER SA 0.0%
Value $14,851 Shares 1,317 Est. Cost $9.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,847 Shares 203 Est. Cost $62.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value $14,766 Shares 20 Est. Cost $726.67 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $14,675 Shares 125 Est. Cost $41.83 Unrealized +138.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14,420 Shares 215 Est. Cost $73.62 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $14,094 Shares 225 Est. Cost $49.01 Unrealized
AFL AFLAC INC 0.0%
Value $14,043 Shares 128 Est. Cost $110.77 Unrealized +0.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $13,907 Shares 507 Est. Cost $27.76 Unrealized +7.9%
IJT ISHARES TR 0.0%
Value $13,892 Shares 96 Est. Cost $138.80 Unrealized
LRGF ISHARES TR 0.0%
Value $13,860 Shares 210 Est. Cost $46.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $13,832 Shares 8 Est. Cost $1762.98 Unrealized +17.2%
SNA SNAP ON INC 0.0%
Value $13,802 Shares 38 Est. Cost $197.24 Unrealized +88.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $13,757 Shares 954 Est. Cost $14.12 Unrealized
PLD PROLOGIS INC. 0.0%
Value $13,747 Shares 104 Est. Cost $126.13 Unrealized +2.3%
OKTA OKTA INC 0.0%
Value $13,560 Shares 172 Est. Cost $86.86 Unrealized -0.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,530 Shares 518 Est. Cost $20.36 Unrealized +42.3%
CC CHEMOURS CO 0.0%
Value $13,504 Shares 613 Est. Cost $14.14 Unrealized +17.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13,338 Shares 585 Est. Cost $16.16 Unrealized +18.0%
IWX ISHARES TR 0.0%
Value $13,252 Shares 143 Est. Cost $92.67 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value $13,243 Shares 534 Est. Cost $24.80 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $13,176 Shares 150 Est. Cost $63.67 Unrealized
QLYS QUALYS INC 0.0%
Value $13,090 Shares 149 Est. Cost $135.61 Unrealized -11.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13,033 Shares 32 Est. Cost $376.45 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $13,016 Shares 400 Est. Cost $45.14 Unrealized -30.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,906 Shares 64 Est. Cost $205.58 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value $12,650 Shares 1,000 Est. Cost $9.16 Unrealized +33.8%
WU WESTERN UN CO 0.0%
Value $12,589 Shares 1,442 Est. Cost $11.92 Unrealized
CRH CRH PLC 0.0%
Value $12,517 Shares 119 Est. Cost $116.26 Unrealized +6.9%
PHM PULTE GROUP INC 0.0%
Value $12,467 Shares 106 Est. Cost $55.84 Unrealized +135.3%
DLTR DOLLAR TREE INC 0.0%
Value $12,466 Shares 114 Est. Cost $102.86 Unrealized +24.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $12,206 Shares 618 Est. Cost $18.93 Unrealized
XYZ BLOCK INC 0.0%
Value $12,097 Shares 201 Est. Cost $67.46 Unrealized -10.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $11,997 Shares 106 Est. Cost $73.89 Unrealized +42.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,830 Shares 200 Est. Cost $72.84 Unrealized -14.8%
NVRI ENVIRI CORP 0.0%
Value $11,772 Shares 600 Est. Cost $8.35 Unrealized +124.3%
ENSG ENSIGN GROUP INC 0.0%
Value $11,687 Shares 58 Est. Cost $188.72 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,652 Shares 155 Est. Cost $66.39 Unrealized +15.0%
G GENPACT LIMITED 0.0%
Value $11,622 Shares 312 Est. Cost $42.59 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $11,579 Shares 17 Est. Cost $650.76 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $11,484 Shares 27 Est. Cost $498.32 Unrealized -2.6%
SEIC SEI INVTS CO 0.0%
Value $11,378 Shares 145 Est. Cost $84.18 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11,331 Shares 523 Est. Cost $20.94 Unrealized
SONY SONY GROUP CORP 0.0%
Value $11,302 Shares 546 Est. Cost $21.34 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $11,235 Shares 54 Est. Cost $90.93 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $11,155 Shares 119 Est. Cost $93.74 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $11,155 Shares 161 Est. Cost $59.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11,145 Shares 173 Est. Cost $71.75 Unrealized +5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11,130 Shares 500 Est. Cost $16.14 Unrealized +56.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $11,086 Shares 100 Est. Cost $96.81 Unrealized
EMB ISHARES TR 0.0%
Value $10,896 Shares 116 Est. Cost $109.06 Unrealized
OC OWENS CORNING NEW 0.0%
Value $10,822 Shares 100 Est. Cost $138.09 Unrealized -9.0%
VTRS VIATRIS INC 0.0%
Value $10,808 Shares 800 Est. Cost $10.88 Unrealized +29.4%
USB US BANCORP 0.0%
Value $10,766 Shares 207 Est. Cost $46.05 Unrealized +23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $10,764 Shares 30 Est. Cost $361.53 Unrealized +10.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10,749 Shares 300 Est. Cost $43.30 Unrealized -7.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10,716 Shares 82 Est. Cost $100.70 Unrealized +25.2%
AMP AMERIPRISE FINL INC 0.0%
Value $10,666 Shares 24 Est. Cost $415.73 Unrealized +20.3%
ATO ATMOS ENERGY CORP 0.0%
Value $10,529 Shares 57 Est. Cost $171.49 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $10,506 Shares 89 Est. Cost $120.49 Unrealized +2.9%
SPSB SPDR SERIES TRUST 0.0%
Value $10,494 Shares 349 Est. Cost $30.07 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $10,409 Shares 217 Est. Cost $42.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,344 Shares 79 Est. Cost $120.88 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $10,334 Shares 20 Est. Cost $413.26 Unrealized +62.1%
TOST TOAST INC 0.0%
Value $10,233 Shares 386 Est. Cost $31.01 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10,232 Shares 109 Est. Cost $131.33 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10,175 Shares 35 Est. Cost $317.88 Unrealized -0.9%
TRGP TARGA RES CORP 0.0%
Value $10,029 Shares 40 Est. Cost $200.65 Unrealized +0.5%
ARCB ARCBEST CORP 0.0%
Value $9,836 Shares 100 Est. Cost $88.28 Unrealized +7.7%
FTNT FORTINET INC 0.0%
Value $9,806 Shares 120 Est. Cost $81.76 Unrealized -2.2%
USRT ISHARES TR 0.0%
Value $9,766 Shares 165 Est. Cost $47.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,714 Shares 68 Est. Cost $176.43 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $9,689 Shares 87 Est. Cost $110.29 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $9,633 Shares 150 Est. Cost $57.32 Unrealized +38.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $9,618 Shares 223 Est. Cost $43.13 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $9,587 Shares 69 Est. Cost $150.03 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $9,499 Shares 65 Est. Cost $158.48 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $9,491 Shares 68 Est. Cost $123.26 Unrealized +19.2%
BIDU BAIDU INC 0.0%
Value $9,471 Shares 85 Est. Cost $111.41 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $9,453 Shares 419 Est. Cost $22.64 Unrealized
FN FABRINET 0.0%
Value $9,387 Shares 18 Est. Cost $492.64 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,351 Shares 173 Est. Cost $54.05 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $9,344 Shares 150 Est. Cost $47.04 Unrealized +39.1%
SCZ ISHARES TR 0.0%
Value $9,331 Shares 119 Est. Cost $63.33 Unrealized
FOXA FOX CORP 0.0%
Value $9,286 Shares 159 Est. Cost $67.20 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $9,128 Shares 86 Est. Cost $91.47 Unrealized +28.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,119 Shares 95 Est. Cost $95.86 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,100 Shares 140 Est. Cost $30.71 Unrealized +48.0%
VBK VANGUARD INDEX FDS 0.0%
Value $9,068 Shares 30 Est. Cost $239.38 Unrealized
NEM NEWMONT CORP 0.0%
Value $9,022 Shares 83 Est. Cost $112.71 Unrealized +4.8%
IYJ ISHARES TR 0.0%
Value $8,852 Shares 60 Est. Cost $106.04 Unrealized
BCE BCE INC 0.0%
Value $8,747 Shares 347 Est. Cost $34.15 Unrealized -26.7%
ARKG ARK ETF TR 0.0%
Value $8,587 Shares 325 Est. Cost $31.22 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $8,485 Shares 140 Est. Cost $85.68 Unrealized 0.0%
GAMR AMPLIFY ETF TR 0.0%
Value $8,409 Shares 112 Est. Cost $63.54 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8,336 Shares 60 Est. Cost $149.93 Unrealized +5.0%
CACI CACI INTL INC 0.0%
Value $8,158 Shares 15 Est. Cost $603.01 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,142 Shares 280 Est. Cost $31.83 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $8,112 Shares 62 Est. Cost $67.07 Unrealized +56.5%
MDB MONGODB INC 0.0%
Value $8,077 Shares 33 Est. Cost $376.18 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,006 Shares 117 Est. Cost $57.30 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $7,965 Shares 30 Est. Cost $275.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $7,912 Shares 23 Est. Cost $363.10 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $7,887 Shares 28 Est. Cost $300.95 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value $7,856 Shares 628 Est. Cost $12.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7,852 Shares 169 Est. Cost $51.27 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $7,725 Shares 68 Est. Cost $138.88 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $7,640 Shares 136 Est. Cost $42.17 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $7,587 Shares 28 Est. Cost $112.82 Unrealized +122.7%
J JACOBS SOLUTIONS INC 0.0%
Value $7,510 Shares 59 Est. Cost $105.62 Unrealized +31.2%
EBND SPDR SERIES TRUST 0.0%
Value $7,472 Shares 362 Est. Cost $20.64 Unrealized
BCS BARCLAYS PLC 0.0%
Value $7,321 Shares 346 Est. Cost $20.02 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,290 Shares 50 Est. Cost $114.48 Unrealized
NIO NIO INC 0.0%
Value $7,236 Shares 1,200 Est. Cost $3.81 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,224 Shares 313 Est. Cost $25.50 Unrealized -17.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,216 Shares 7 Est. Cost $900.30 Unrealized +22.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,179 Shares 300 Est. Cost $31.10 Unrealized -21.0%
SONO SONOS INC 0.0%
Value $7,169 Shares 535 Est. Cost $16.60 Unrealized -4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,954 Shares 6 Est. Cost $1285.54 Unrealized +5.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6,939 Shares 106 Est. Cost $63.98 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $6,932 Shares 32 Est. Cost $158.70 Unrealized +21.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $6,931 Shares 32 Est. Cost $285.97 Unrealized -15.9%
AEE AMEREN CORP 0.0%
Value $6,925 Shares 63 Est. Cost $104.65 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $6,904 Shares 229 Est. Cost $30.15 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $6,884 Shares 655 Est. Cost $10.51 Unrealized
COWZ PACER FDS TR 0.0%
Value $6,882 Shares 110 Est. Cost $62.56 Unrealized
IEF ISHARES TR 0.0%
Value $6,872 Shares 72 Est. Cost $93.44 Unrealized
HDV ISHARES TR 0.0%
Value $6,786 Shares 50 Est. Cost $100.43 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $6,765 Shares 149 Est. Cost $45.40 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $6,740 Shares 17 Est. Cost $475.83 Unrealized -0.9%
AI C3 AI INC 0.0%
Value $6,736 Shares 800 Est. Cost $28.37 Unrealized -57.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,637 Shares 17 Est. Cost $422.28 Unrealized +2.1%
MTB M &T BK CORP 0.0%
Value $6,615 Shares 32 Est. Cost $194.82 Unrealized +13.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,551 Shares 16 Est. Cost $372.98 Unrealized +13.2%
PSTG EVERPURE INC 0.0%
Value $6,494 Shares 110 Est. Cost $60.32 Unrealized +17.6%
IX ORIX CORP 0.0%
Value $6,470 Shares 216 Est. Cost $26.56 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $6,214 Shares 236 Est. Cost $28.32 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $6,126 Shares 334 Est. Cost $33.29 Unrealized -33.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6,125 Shares 30 Est. Cost $207.69 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,082 Shares 92 Est. Cost $51.81 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6,077 Shares 211 Est. Cost $28.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,050 Shares 10 Est. Cost $613.97 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $5,960 Shares 44 Est. Cost $147.48 Unrealized +9.4%
DAL DELTA AIR LINES INC 0.0%
Value $5,917 Shares 89 Est. Cost $69.85 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value $5,836 Shares 200 Est. Cost $29.18 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $5,770 Shares 82 Est. Cost $57.65 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,730 Shares 200 Est. Cost $30.07 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $5,723 Shares 190 Est. Cost $36.90 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $5,722 Shares 63 Est. Cost $68.90 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,634 Shares 176 Est. Cost $38.79 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $5,599 Shares 65 Est. Cost $97.40 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,562 Shares 19 Est. Cost $351.54 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $5,562 Shares 29 Est. Cost $191.79 Unrealized
VLUE ISHARES TR 0.0%
Value $5,545 Shares 39 Est. Cost $109.46 Unrealized
ALLY ALLY FINL INC 0.0%
Value $5,531 Shares 141 Est. Cost $42.71 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $5,528 Shares 25 Est. Cost $252.48 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.0%
Value $5,457 Shares 32 Est. Cost $223.60 Unrealized -6.0%
WHR WHIRLPOOL CORP 0.0%
Value $5,392 Shares 100 Est. Cost $103.43 Unrealized -19.4%
GPN GLOBAL PMTS INC 0.0%
Value $5,384 Shares 80 Est. Cost $74.91 Unrealized 0.0%
WAB WABTEC 0.0%
Value $5,361 Shares 21 Est. Cost $174.74 Unrealized +36.7%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,306 Shares 65 Est. Cost $48.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value $5,251 Shares 57 Est. Cost $119.32 Unrealized -14.5%
AIZ ASSURANT INC 0.0%
Value $5,227 Shares 24 Est. Cost $232.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,205 Shares 65 Est. Cost $74.49 Unrealized +10.0%
URI UNITED RENTALS INC 0.0%
Value $5,085 Shares 7 Est. Cost $679.78 Unrealized +29.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,018 Shares 40 Est. Cost $127.65 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $5,003 Shares 67 Est. Cost $49.46 Unrealized
IGF ISHARES TR 0.0%
Value $4,958 Shares 74 Est. Cost $67.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $4,920 Shares 54 Est. Cost $92.42 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $4,899 Shares 49 Est. Cost $64.39 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $4,874 Shares 87 Est. Cost $57.11 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4,865 Shares 453 Est. Cost $14.38 Unrealized +1.3%
MSCI MSCI INC 0.0%
Value $4,851 Shares 9 Est. Cost $571.79 Unrealized -0.4%
IRM IRON MTN INC DEL 0.0%
Value $4,801 Shares 47 Est. Cost $83.24 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $4,793 Shares 74 Est. Cost $30.09 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $4,727 Shares 51 Est. Cost $65.77 Unrealized
EBAY EBAY INC. 0.0%
Value $4,642 Shares 51 Est. Cost $89.32 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4,571 Shares 54 Est. Cost $92.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,504 Shares 45 Est. Cost $109.55 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $4,498 Shares 29 Est. Cost $155.10 Unrealized
AYI ACUITY INC 0.0%
Value $4,484 Shares 16 Est. Cost $321.75 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $4,467 Shares 50 Est. Cost $66.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,466 Shares 22 Est. Cost $206.02 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $4,456 Shares 105 Est. Cost $26.43 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $4,428 Shares 33 Est. Cost $93.67 Unrealized +44.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,396 Shares 45 Est. Cost $93.48 Unrealized +14.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,388 Shares 40 Est. Cost $109.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4,384 Shares 58 Est. Cost $73.96 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,344 Shares 30 Est. Cost $160.52 Unrealized +3.0%
YETI YETI HLDGS INC 0.0%
Value $4,318 Shares 118 Est. Cost $47.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4,306 Shares 60 Est. Cost $270.98 Unrealized -58.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,264 Shares 45 Est. Cost $94.58 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,246 Shares 12 Est. Cost $452.58 Unrealized -16.5%
TRMB TRIMBLE INC 0.0%
Value $4,175 Shares 64 Est. Cost $71.01 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value $4,169 Shares 144 Est. Cost $12.89 Unrealized
EFX EQUIFAX INC 0.0%
Value $4,142 Shares 23 Est. Cost $204.32 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,121 Shares 14 Est. Cost $352.72 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,114 Shares 24 Est. Cost $174.67 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $4,089 Shares 41 Est. Cost $99.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,062 Shares 25 Est. Cost $235.04 Unrealized -15.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $4,061 Shares 94 Est. Cost $43.20 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,049 Shares 134 Est. Cost $30.22 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4,011 Shares 19 Est. Cost $193.59 Unrealized +34.0%
KT KT CORP 0.0%
Value $4,011 Shares 187 Est. Cost $21.45 Unrealized
IEV ISHARES TR 0.0%
Value $4,008 Shares 59 Est. Cost $67.93 Unrealized
IXG ISHARES TR 0.0%
Value $3,990 Shares 35 Est. Cost $80.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3,978 Shares 29 Est. Cost $145.79 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,976 Shares 185 Est. Cost $18.69 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $3,948 Shares 100 Est. Cost $28.05 Unrealized
HLN HALEON PLC 0.0%
Value $3,934 Shares 393 Est. Cost $10.51 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,905 Shares 339 Est. Cost $18.48 Unrealized
RAL RALLIANT CORP 0.0%
Value $3,826 Shares 92 Est. Cost $49.22 Unrealized -0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,796 Shares 75 Est. Cost $50.61 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3,769 Shares 2 Est. Cost $2092.98 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,659 Shares 25 Est. Cost $190.69 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $3,652 Shares 31 Est. Cost $152.40 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $3,648 Shares 55 Est. Cost $33.52 Unrealized +82.3%
ITT ITT INC 0.0%
Value $3,620 Shares 19 Est. Cost $190.47 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $3,615 Shares 155 Est. Cost $23.32 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $3,600 Shares 44 Est. Cost $57.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,513 Shares 132 Est. Cost $38.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3,463 Shares 15 Est. Cost $219.55 Unrealized +15.4%
BN BROOKFIELD CORP 0.0%
Value $3,440 Shares 85 Est. Cost $46.68 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3,438 Shares 81 Est. Cost $35.65 Unrealized -5.2%
CG CARLYLE GROUP INC 0.0%
Value $3,339 Shares 69 Est. Cost $58.97 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $3,325 Shares 23 Est. Cost $112.14 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $3,310 Shares 38 Est. Cost $94.52 Unrealized +8.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,239 Shares 7 Est. Cost $301.09 Unrealized +65.2%
JD JD.COM INC 0.0%
Value $3,223 Shares 109 Est. Cost $26.66 Unrealized
MOG/A MOOG INC 0.0%
Value $3,219 Shares 11 Est. Cost $302.54 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3,212 Shares 400 Est. Cost $11.89 Unrealized -13.9%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $3,206 Shares 70 Est. Cost $45.80 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,182 Shares 122 Est. Cost $31.30 Unrealized +6.9%
FTI TECHNIPFMC PLC 0.0%
Value $3,180 Shares 46 Est. Cost $56.35 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,169 Shares 94 Est. Cost $23.73 Unrealized +52.7%
THO THOR INDS INC 0.0%
Value $3,116 Shares 39 Est. Cost $113.08 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $3,107 Shares 326 Est. Cost $22.60 Unrealized -53.1%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $3,016 Shares 73 Est. Cost $41.32 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,010 Shares 200 Est. Cost $115.22 Unrealized -85.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 117 Est. Cost $29.57 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2,929 Shares 43 Est. Cost $31.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,925 Shares 17 Est. Cost $187.35 Unrealized 0.0%
XPO XPO INC 0.0%
Value $2,918 Shares 15 Est. Cost $170.37 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2,902 Shares 171 Est. Cost $16.97 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,890 Shares 116 Est. Cost $36.72 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $2,888 Shares 40 Est. Cost $61.52 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,878 Shares 41 Est. Cost $43.07 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,875 Shares 166 Est. Cost $17.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,832 Shares 36 Est. Cost $77.24 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,806 Shares 13 Est. Cost $213.73 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $2,792 Shares 61 Est. Cost $45.77 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $2,783 Shares 48 Est. Cost $57.98 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,753 Shares 29 Est. Cost $100.04 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $2,729 Shares 96 Est. Cost $28.43 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,728 Shares 25 Est. Cost $168.35 Unrealized -11.7%
WDAY WORKDAY INC 0.0%
Value $2,728 Shares 21 Est. Cost $231.77 Unrealized -25.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,720 Shares 30 Est. Cost $79.48 Unrealized +19.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,699 Shares 16 Est. Cost $157.54 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $2,688 Shares 300 Est. Cost $5.16 Unrealized +29.8%
APG API GROUP CORP 0.0%
Value $2,674 Shares 66 Est. Cost $42.82 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $2,671 Shares 31 Est. Cost $91.10 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $2,664 Shares 55 Est. Cost $51.50 Unrealized
DAN DANA INC 0.0%
Value $2,658 Shares 79 Est. Cost $30.34 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $2,621 Shares 79 Est. Cost $42.34 Unrealized
GSID GOLDMAN SACHS ETF TR 0.0%
Value $2,586 Shares 37 Est. Cost $69.89 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $2,585 Shares 34 Est. Cost $76.03 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,582 Shares 55 Est. Cost $45.09 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $2,554 Shares 8 Est. Cost $368.21 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2,541 Shares 21 Est. Cost $129.97 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $2,515 Shares 175 Est. Cost $17.34 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,508 Shares 50 Est. Cost $162.65 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2,506 Shares 25 Est. Cost $86.36 Unrealized +25.2%
MRX MAREX GROUP PLC 0.0%
Value $2,496 Shares 56 Est. Cost $40.08 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $2,493 Shares 21 Est. Cost $233.12 Unrealized -36.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,491 Shares 10 Est. Cost $270.76 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $2,486 Shares 99 Est. Cost $25.11 Unrealized
KEY KEYCORP 0.0%
Value $2,486 Shares 124 Est. Cost $21.68 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value $2,486 Shares 108 Est. Cost $19.50 Unrealized
UGI UGI CORP NEW 0.0%
Value $2,461 Shares 68 Est. Cost $36.15 Unrealized +5.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,378 Shares 8 Est. Cost $286.42 Unrealized 0.0%
TDS TELEPHONE &DATA SYS INC 0.0%
Value $2,358 Shares 56 Est. Cost $44.36 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2,354 Shares 39 Est. Cost $70.60 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $2,350 Shares 26 Est. Cost $86.75 Unrealized -9.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,338 Shares 24 Est. Cost $93.41 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,288 Shares 273 Est. Cost $8.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2,269 Shares 100 Est. Cost $79.57 Unrealized -60.8%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,241 Shares 35 Est. Cost $44.74 Unrealized
CVNA CARVANA CO 0.0%
Value $2,235 Shares 7 Est. Cost $221.24 Unrealized +84.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2,211 Shares 65 Est. Cost $19.86 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,187 Shares 20 Est. Cost $109.35 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2,180 Shares 120 Est. Cost $8.30 Unrealized +127.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,156 Shares 11 Est. Cost $190.57 Unrealized 0.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,152 Shares 59 Est. Cost $36.47 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2,150 Shares 70 Est. Cost $30.87 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,147 Shares 35 Est. Cost $80.25 Unrealized -4.3%
ASIX ADVANSIX INC 0.0%
Value $2,147 Shares 88 Est. Cost $30.86 Unrealized -42.8%
HDB HDFC BANK LTD 0.0%
Value $2,115 Shares 85 Est. Cost $24.88 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,112 Shares 29 Est. Cost $81.81 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $2,104 Shares 15 Est. Cost $177.98 Unrealized +8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,104 Shares 54 Est. Cost $56.84 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $2,092 Shares 63 Est. Cost $56.28 Unrealized -30.4%
DORM DORMAN PRODS INC 0.0%
Value $2,087 Shares 20 Est. Cost $126.49 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $2,081 Shares 26 Est. Cost $80.04 Unrealized
TER TERADYNE INC 0.0%
Value $2,075 Shares 7 Est. Cost $265.87 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,073 Shares 77 Est. Cost $34.40 Unrealized 0.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $2,069 Shares 75 Est. Cost $27.59 Unrealized
GMAB GENMAB A/S 0.0%
Value $2,066 Shares 77 Est. Cost $26.83 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,060 Shares 11 Est. Cost $138.92 Unrealized +30.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,054 Shares 6 Est. Cost $385.05 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $2,035 Shares 159 Est. Cost $12.80 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $2,013 Shares 27 Est. Cost $74.56 Unrealized
COTY COTY INC 0.0%
Value $2,010 Shares 1,000 Est. Cost $10.57 Unrealized -71.9%
CLH CLEAN HARBORS INC 0.0%
Value $2,007 Shares 7 Est. Cost $263.20 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,989 Shares 15 Est. Cost $171.75 Unrealized -9.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,976 Shares 22 Est. Cost $99.85 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,948 Shares 42 Est. Cost $38.96 Unrealized +40.0%
PPL PPL CORP 0.0%
Value $1,948 Shares 51 Est. Cost $36.23 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,948 Shares 29 Est. Cost $72.15 Unrealized 0.0%
KKR KKR &CO INC 0.0%
Value $1,943 Shares 21 Est. Cost $136.88 Unrealized -16.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,939 Shares 215 Est. Cost $14.51 Unrealized -21.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,930 Shares 59 Est. Cost $32.43 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,929 Shares 13 Est. Cost $171.56 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,924 Shares 18 Est. Cost $134.30 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1,916 Shares 26 Est. Cost $75.72 Unrealized +3.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,913 Shares 50 Est. Cost $23.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1,898 Shares 10 Est. Cost $286.33 Unrealized -28.8%
SSNC SS&C TECH HLDGS 0.0%
Value $1,892 Shares 28 Est. Cost $80.01 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,891 Shares 10 Est. Cost $169.07 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1,889 Shares 5 Est. Cost $450.74 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1,868 Shares 27 Est. Cost $78.92 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1,858 Shares 69 Est. Cost $28.98 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,850 Shares 20 Est. Cost $100.90 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1,844 Shares 20 Est. Cost $68.41 Unrealized +26.6%
HQY HEALTHEQUITY INC 0.0%
Value $1,839 Shares 22 Est. Cost $83.16 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,837 Shares 11 Est. Cost $184.28 Unrealized -9.2%
VNOM VIPER ENERGY INC 0.0%
Value $1,833 Shares 39 Est. Cost $40.99 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,818 Shares 18 Est. Cost $102.97 Unrealized -7.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,813 Shares 31 Est. Cost $45.37 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $1,802 Shares 120 Est. Cost $14.93 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,784 Shares 9 Est. Cost $232.43 Unrealized -11.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,783 Shares 16 Est. Cost $151.84 Unrealized -12.1%
POST POST HLDGS INC 0.0%
Value $1,779 Shares 18 Est. Cost $102.84 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,776 Shares 38 Est. Cost $27.76 Unrealized
AIR AAR CORP 0.0%
Value $1,751 Shares 16 Est. Cost $106.17 Unrealized 0.0%
ATI ATI INC 0.0%
Value $1,746 Shares 12 Est. Cost $131.64 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,742 Shares 73 Est. Cost $30.26 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $1,720 Shares 21 Est. Cost $63.12 Unrealized +22.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1,703 Shares 6 Est. Cost $203.03 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1,690 Shares 8 Est. Cost $125.89 Unrealized +71.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,651 Shares 68 Est. Cost $24.28 Unrealized
RMR RMR GROUP INC 0.0%
Value $1,640 Shares 106 Est. Cost $20.04 Unrealized -19.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,638 Shares 7 Est. Cost $127.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,602 Shares 13 Est. Cost $135.42 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,600 Shares 107 Est. Cost $15.79 Unrealized +6.5%
VNT VONTIER CORPORATION 0.0%
Value $1,596 Shares 45 Est. Cost $39.25 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1,589 Shares 44 Est. Cost $45.39 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,568 Shares 26 Est. Cost $64.15 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1,563 Shares 18 Est. Cost $114.46 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,559 Shares 22 Est. Cost $89.95 Unrealized 0.0%
BOEING CO 0.0%
Value $1,557 Shares 24 Est. Cost $64.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,555 Shares 14 Est. Cost $111.07 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1,554 Shares 13 Est. Cost $126.87 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,549 Shares 47 Est. Cost $22.40 Unrealized
CXT CRANE NXT CO 0.0%
Value $1,542 Shares 38 Est. Cost $51.42 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1,522 Shares 19 Est. Cost $87.04 Unrealized +3.9%
KFY KORN FERRY 0.0%
Value $1,511 Shares 24 Est. Cost $65.78 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,483 Shares 7 Est. Cost $213.95 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $1,473 Shares 109 Est. Cost $13.51 Unrealized
INDS PACER FDS TR 0.0%
Value $1,470 Shares 40 Est. Cost $36.75 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,470 Shares 26 Est. Cost $56.54 Unrealized
ARGX ARGENX SE 0.0%
Value $1,461 Shares 2 Est. Cost $592.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1,460 Shares 8 Est. Cost $260.36 Unrealized -23.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,459 Shares 69 Est. Cost $21.14 Unrealized
APTV APTIV PLC 0.0%
Value $1,458 Shares 21 Est. Cost $80.93 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1,451 Shares 33 Est. Cost $37.41 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1,433 Shares 75 Est. Cost $19.24 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1,416 Shares 7 Est. Cost $263.51 Unrealized -4.5%
EVTC EVERTEC INC 0.0%
Value $1,411 Shares 50 Est. Cost $28.33 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,409 Shares 89 Est. Cost $15.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1,396 Shares 27 Est. Cost $50.50 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,384 Shares 5 Est. Cost $312.33 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1,380 Shares 300 Est. Cost $11.02 Unrealized -40.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,376 Shares 5 Est. Cost $233.26 Unrealized +32.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,371 Shares 10 Est. Cost $161.20 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $1,367 Shares 35 Est. Cost $33.35 Unrealized +36.6%
VMC VULCAN MATLS CO 0.0%
Value $1,362 Shares 5 Est. Cost $252.23 Unrealized +21.6%
ESTC ELASTIC N V 0.0%
Value $1,350 Shares 27 Est. Cost $66.95 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,331 Shares 18 Est. Cost $91.97 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1,328 Shares 5 Est. Cost $248.04 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1,308 Shares 16 Est. Cost $77.33 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1,302 Shares 6 Est. Cost $247.11 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $1,271 Shares 2 Est. Cost $516.50 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1,264 Shares 30 Est. Cost $42.37 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,229 Shares 12 Est. Cost $101.87 Unrealized 0.0%
WEX WEX INC 0.0%
Value $1,224 Shares 8 Est. Cost $155.96 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1,219 Shares 15 Est. Cost $87.64 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1,219 Shares 11 Est. Cost $124.38 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,208 Shares 7 Est. Cost $197.49 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $1,206 Shares 16 Est. Cost $75.38 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,204 Shares 23 Est. Cost $40.13 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1,200 Shares 26 Est. Cost $47.72 Unrealized 0.0%
SAP SAP SE 0.0%
Value $1,198 Shares 7 Est. Cost $269.59 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,197 Shares 34 Est. Cost $35.80 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,195 Shares 35 Est. Cost $30.49 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $1,193 Shares 13 Est. Cost $91.77 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1,192 Shares 80 Est. Cost $11.93 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,186 Shares 2 Est. Cost $480.44 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1,183 Shares 16 Est. Cost $125.46 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $1,169 Shares 4 Est. Cost $324.00 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,137 Shares 66 Est. Cost $17.23 Unrealized
SN SHARKNINJA INC 0.0%
Value $1,133 Shares 11 Est. Cost $100.41 Unrealized +22.2%
ICVT ISHARES TR 0.0%
Value $1,120 Shares 11 Est. Cost $101.82 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,119 Shares 12 Est. Cost $60.83 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $1,112 Shares 99 Est. Cost $11.23 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1,107 Shares 12 Est. Cost $88.87 Unrealized 0.0%
JKHY HENRY JACK &ASSOC INC 0.0%
Value $1,106 Shares 7 Est. Cost $175.40 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1,091 Shares 27 Est. Cost $35.90 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,084 Shares 4 Est. Cost $258.44 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,077 Shares 8 Est. Cost $125.92 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,074 Shares 58 Est. Cost $14.86 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1,049 Shares 25 Est. Cost $26.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,049 Shares 8 Est. Cost $138.10 Unrealized -5.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,043 Shares 25 Est. Cost $42.91 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,036 Shares 26 Est. Cost $40.98 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $1,032 Shares 28 Est. Cost $36.86 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1,018 Shares 32 Est. Cost $31.81 Unrealized
NTES NETEASE COM INC 0.0%
Value $1,007 Shares 9 Est. Cost $111.89 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $999 Shares 4 Est. Cost $321.76 Unrealized 0.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $987 Shares 20 Est. Cost $49.35 Unrealized
ALC ALCON AG 0.0%
Value $980 Shares 13 Est. Cost $93.72 Unrealized -14.1%
DBX DROPBOX INC 0.0%
Value $977 Shares 43 Est. Cost $25.71 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $976 Shares 4 Est. Cost $145.79 Unrealized +68.6%
FIVN FIVE9 INC 0.0%
Value $971 Shares 64 Est. Cost $18.02 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $956 Shares 14 Est. Cost $113.29 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $948 Shares 7 Est. Cost $144.65 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $942 Shares 11 Est. Cost $85.64 Unrealized
EMBC EMBECTA CORP 0.0%
Value $928 Shares 105 Est. Cost $24.97 Unrealized -55.1%
PCAR PACCAR INC 0.0%
Value $924 Shares 8 Est. Cost $102.95 Unrealized +19.5%
MTG MGIC INVT CORP WIS 0.0%
Value $919 Shares 35 Est. Cost $24.22 Unrealized +11.6%
DASH DOORDASH INC 0.0%
Value $901 Shares 6 Est. Cost $188.06 Unrealized +4.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $901 Shares 5 Est. Cost $158.03 Unrealized -1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $876 Shares 4 Est. Cost $221.89 Unrealized -2.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $872 Shares 12 Est. Cost $65.64 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $861 Shares 7 Est. Cost $143.68 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $860 Shares 26 Est. Cost $31.72 Unrealized +6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $855 Shares 17 Est. Cost $49.76 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $844 Shares 7 Est. Cost $108.82 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $829 Shares 4 Est. Cost $191.27 Unrealized +6.1%
DHI D R HORTON INC 0.0%
Value $823 Shares 6 Est. Cost $107.42 Unrealized +45.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $810 Shares 14 Est. Cost $57.86 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $787 Shares 16 Est. Cost $53.64 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $760 Shares 12 Est. Cost $71.42 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $751 Shares 20 Est. Cost $31.03 Unrealized +52.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $729 Shares 11 Est. Cost $68.15 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $729 Shares 24 Est. Cost $30.38 Unrealized
KR KROGER CO 0.0%
Value $724 Shares 10 Est. Cost $62.27 Unrealized +3.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $712 Shares 4 Est. Cost $151.88 Unrealized +5.2%
OVV OVINTIV INC 0.0%
Value $708 Shares 12 Est. Cost $42.19 Unrealized +3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $677 Shares 7 Est. Cost $102.92 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $661 Shares 8 Est. Cost $191.07 Unrealized -47.4%
ETSY ETSY INC 0.0%
Value $650 Shares 13 Est. Cost $55.84 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $650 Shares 14 Est. Cost $38.48 Unrealized +15.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $644 Shares 26 Est. Cost $23.86 Unrealized 0.0%
ANF ABERCROMBIE &FITCH CO 0.0%
Value $640 Shares 7 Est. Cost $107.66 Unrealized -5.0%
EXEL EXELIXIS INC 0.0%
Value $600 Shares 14 Est. Cost $43.77 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $596 Shares 20 Est. Cost $20.41 Unrealized +86.3%
KVUE KENVUE INC 0.0%
Value $586 Shares 34 Est. Cost $17.67 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $579 Shares 2 Est. Cost $279.63 Unrealized -2.6%
COO COOPER COS INC 0.0%
Value $572 Shares 8 Est. Cost $89.60 Unrealized -8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $571 Shares 24 Est. Cost $19.41 Unrealized +13.7%
FTS FORTIS INC 0.0%
Value $558 Shares 10 Est. Cost $53.43 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $552 Shares 24 Est. Cost $23.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $540 Shares 7 Est. Cost $72.37 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $531 Shares 26 Est. Cost $20.42 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $529 Shares 27 Est. Cost $27.55 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $522 Shares 11 Est. Cost $53.49 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $513 Shares 11 Est. Cost $46.64 Unrealized
BKU BANKUNITED INC 0.0%
Value $497 Shares 11 Est. Cost $47.82 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $497 Shares 4 Est. Cost $160.47 Unrealized 0.0%
SE SEA LTD 0.0%
Value $497 Shares 6 Est. Cost $130.50 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $491 Shares 8 Est. Cost $76.95 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $490 Shares 3 Est. Cost $209.57 Unrealized -13.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $487 Shares 31 Est. Cost $15.71 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $484 Shares 7 Est. Cost $72.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $472 Shares 20 Est. Cost $26.36 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $469 Shares 4 Est. Cost $100.41 Unrealized +17.9%
UNM UNUM GROUP 0.0%
Value $438 Shares 6 Est. Cost $75.56 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $436 Shares 3 Est. Cost $166.29 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $419 Shares 3 Est. Cost $76.36 Unrealized +121.7%
CCL CARNIVAL CORP 0.0%
Value $414 Shares 16 Est. Cost $23.78 Unrealized +30.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $405 Shares 7 Est. Cost $42.43 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $377 Shares 1,525 Est. Cost $0.54 Unrealized -22.9%
HPQ HP INC 0.0%
Value $346 Shares 18 Est. Cost $30.36 Unrealized -34.9%
CNM CORE &MAIN INC 0.0%
Value $346 Shares 7 Est. Cost $56.25 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $332 Shares 6 Est. Cost $47.78 Unrealized +17.6%
AON AON PLC 0.0%
Value $323 Shares 1 Est. Cost $381.59 Unrealized -11.9%
SNOW SNOWFLAKE INC 0.0%
Value $314 Shares 2 Est. Cost $169.70 Unrealized +14.6%
BHVN BIOHAVEN LTD 0.0%
Value $313 Shares 37 Est. Cost $39.54 Unrealized -70.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $295 Shares 3 Est. Cost $254.46 Unrealized -34.6%
TRI THOMSON REUTERS CORP 0.0%
Value $270 Shares 3 Est. Cost $166.55 Unrealized -35.7%
MRP MILLROSE PPTYS INC 0.0%
Value $252 Shares 9 Est. Cost $28.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $242 Shares 6 Est. Cost $76.08 Unrealized -25.2%
OGE OGE ENERGY CORP 0.0%
Value $240 Shares 5 Est. Cost $44.45 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $219 Shares 5 Est. Cost $60.83 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $190 Shares 2 Est. Cost $340.88 Unrealized -56.9%
LKQ LKQ CORP 0.0%
Value $176 Shares 6 Est. Cost $33.25 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $166 Shares 7 Est. Cost $37.94 Unrealized -18.0%
CNXC CONCENTRIX CORP 0.0%
Value $164 Shares 6 Est. Cost $37.97 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $163 Shares 2 Est. Cost $79.02 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $120 Shares 2 Est. Cost $48.26 Unrealized +32.4%
GRAL GRAIL INC 0.0%
Value $103 Shares 2 Est. Cost $16.22 Unrealized +481.9%
FG F&G ANNUITIES &LIFE INC 0.0%
Value $101 Shares 4 Est. Cost $24.97 Unrealized +11.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $97 Shares 20 Est. Cost $11.45 Unrealized -43.7%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $9 Shares 10 Est. Cost $5.96 Unrealized -80.6%