BROWN, LISLE/CUMMINGS, INC. Diversified Active

CIK: 0000014745 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $405,899 (100.0% shares, 0.0% debt)

Holdings (742)

New Positions (13)

SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $162 Shares 3,342 Est. Cost $47.08 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $116 Shares 1,415 Est. Cost $84.91 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $56 Shares 1,025 Est. Cost $54.89 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost $69.25 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $56.81 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $28 Shares 430 Est. Cost $65.40 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $23 Shares 1,768 Est. Cost $12.92 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 100 Est. Cost $211.24 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $9.57 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $46.61 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $57.32 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.68 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.23 Unrealized 0.0%

Increased Positions (110)

GOOGL ALPHABET INC 4.1%
Value ($000) $16,662 (+31.3%) Shares 53,233 (+2.0%) Est. Cost $121.47 Unrealized +135.1%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $4,972 (+50.6%) Shares 8,581 (+26.1%) Est. Cost $585.76 Unrealized -3.5%
CMI CUMMINS INC 1.3%
Value ($000) $5,244 (+45.9%) Shares 10,274 (+20.7%) Est. Cost $274.30 Unrealized +70.0%
AMGN AMGEN INC 1.9%
Value ($000) $7,834 (+22.2%) Shares 23,934 (+5.4%) Est. Cost $205.51 Unrealized +53.7%
AMZN AMAZON COM INC 3.1%
Value ($000) $12,459 (+11.6%) Shares 53,977 (+6.2%) Est. Cost $149.21 Unrealized +53.3%
NFLX NETFLIX INC 1.0%
Value ($000) $3,936 (-24.1%) Shares 41,984 (+871.2%) Est. Cost $102.14 Unrealized +5.6%
VEEV VEEVA SYS INC 1.0%
Value ($000) $4,188 (-22.9%) Shares 18,763 (+2.9%) Est. Cost $285.10 Unrealized -6.9%
JPM JPMORGAN CHASE &CO. 2.0%
Value ($000) $7,985 (+14.6%) Shares 24,781 (+12.2%) Est. Cost $167.54 Unrealized +84.8%
ARCC ARES CAPITAL CORP 1.0%
Value ($000) $3,971 (+33.8%) Shares 196,275 (+35.0%) Est. Cost $17.83 Unrealized +11.0%
DE DEERE &CO 0.8%
Value ($000) $3,067 (+46.2%) Shares 6,588 (+43.6%) Est. Cost $384.57 Unrealized +21.6%
WAT WATERS CORP 0.3%
Value ($000) $1,309 (+202.0%) Shares 3,445 (+138.4%) Est. Cost $352.62 Unrealized +4.3%
MSFT MICROSOFT CORP 3.5%
Value ($000) $14,400 (-5.5%) Shares 29,775 (+1.2%) Est. Cost $332.21 Unrealized +50.7%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $5,415 (+17.2%) Shares 54,778 (+11.8%) Est. Cost $110.21 Unrealized -12.8%
INTU INTUIT 0.2%
Value ($000) $939 (+229.1%) Shares 1,418 (+239.2%) Est. Cost $590.21 Unrealized +11.9%
MSA MSA SAFETY INC 0.3%
Value ($000) $1,245 (+86.7%) Shares 7,775 (+100.6%) Est. Cost $155.76 Unrealized +4.5%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $1,694 (+44.0%) Shares 5,885 (+29.9%) Est. Cost $264.93 Unrealized —
JNJ JOHNSON &JOHNSON 0.7%
Value ($000) $2,811 (+15.7%) Shares 13,582 (+3.7%) Est. Cost $149.42 Unrealized +31.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,549 (+31.9%) Shares 2,734 (+4.2%) Est. Cost $432.49 Unrealized +23.1%
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $3,919 (+10.5%) Shares 24,187 (+2.9%) Est. Cost $83.33 Unrealized +108.3%
TSLA TESLA INC 0.7%
Value ($000) $2,683 (+15.9%) Shares 5,965 (+14.6%) Est. Cost $310.68 Unrealized +42.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,766 (+9.5%) Shares 31,295 (+2.6%) Est. Cost $82.66 Unrealized +39.7%
RTX RTX CORPORATION 0.7%
Value ($000) $2,914 (+12.4%) Shares 15,890 (+2.5%) Est. Cost $89.16 Unrealized +94.4%
ECL ECOLAB INC 0.9%
Value ($000) $3,826 (+9.2%) Shares 14,574 (+13.9%) Est. Cost $217.21 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,241 (+31.7%) Shares 23,011 (+10.1%) Est. Cost $48.59 Unrealized -2.2%
PEP PEPSICO INC 0.4%
Value ($000) $1,785 (+19.2%) Shares 12,436 (+16.6%) Est. Cost $153.38 Unrealized -4.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,508 (+22.9%) Shares 2,633 (+2.3%) Est. Cost $236.36 Unrealized +135.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $922 (+42.1%) Shares 6,949 (+40.4%) Est. Cost $102.62 Unrealized +29.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,465 (+21.3%) Shares 9,100 (+12.0%) Est. Cost $66.12 Unrealized +142.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $257 (+3120.5%) Shares 3,700 (+2366.7%) Est. Cost $63.68 Unrealized +0.6%
CRWV COREWEAVE INC 0.1%
Value ($000) $350 (-40.3%) Shares 4,885 (+14.0%) Est. Cost $116.23 Unrealized -12.8%
EFAA INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $1,667 (+15.1%) Shares 30,839 (+12.6%) Est. Cost $50.42 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 2.7%
Value ($000) $10,866 (+1.9%) Shares 67,093 (+6.0%) Est. Cost $127.38 Unrealized +22.6%
SPYI NEOS ETF TRUST 0.4%
Value ($000) $1,681 (+14.0%) Shares 32,000 (+13.5%) Est. Cost $49.63 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.3%
Value ($000) $1,373 (+16.2%) Shares 46,478 (+13.6%) Est. Cost $26.31 Unrealized +6.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $3,125 (-5.7%) Shares 16,016 (+1.8%) Est. Cost $184.98 Unrealized +5.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $804 (+30.3%) Shares 2,630 (+29.6%) Est. Cost $259.62 Unrealized +17.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $325 (+120.8%) Shares 1,575 (+133.3%) Est. Cost $166.39 Unrealized +21.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,139 (+8.8%) Shares 38,897 (+2.0%) Est. Cost $32.90 Unrealized +60.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $175 (+3867.9%) Shares 670 (+3250.0%) Est. Cost $247.74 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $842 (+24.0%) Shares 8,490 (+4.4%) Est. Cost $121.91 Unrealized -23.9%
OLN OLIN CORP 0.1%
Value ($000) $299 (+90.0%) Shares 14,357 (+128.0%) Est. Cost $27.39 Unrealized -21.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $587 (+31.4%) Shares 5,821 (+62.0%) Est. Cost $114.69 Unrealized -5.5%
HAS HASBRO INC 0.1%
Value ($000) $501 (+35.6%) Shares 6,104 (+25.4%) Est. Cost $58.99 Unrealized +32.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $150 (+519.1%) Shares 2,195 (+713.0%) Est. Cost $67.72 Unrealized —
NDAQ NASDAQ INC 0.2%
Value ($000) $843 (+16.9%) Shares 8,675 (+6.4%) Est. Cost $52.78 Unrealized +70.0%
KO COCA COLA CO 0.3%
Value ($000) $1,383 (+9.6%) Shares 19,783 (+4.0%) Est. Cost $53.16 Unrealized +30.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,080 (+11.2%) Shares 13,604 (+5.7%) Est. Cost $78.36 Unrealized +0.4%
NTR NUTRIEN LTD 0.2%
Value ($000) $977 (+12.6%) Shares 15,832 (+7.1%) Est. Cost $50.92 Unrealized +15.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,933 (+5.9%) Shares 19,344 (+1.2%) Est. Cost $57.25 Unrealized +65.5%
ICLN ISHARES TR 0.0%
Value ($000) $175 (+138.2%) Shares 10,643 (+124.4%) Est. Cost $17.60 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $1,357 (+8.1%) Shares 15,500 (+1.2%) Est. Cost $30.86 Unrealized +178.6%
META META PLATFORMS INC 1.5%
Value ($000) $6,275 (-1.6%) Shares 9,506 (+9.5%) Est. Cost $351.75 Unrealized +89.7%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $298 (+48.7%) Shares 5,647 (+50.0%) Est. Cost $53.08 Unrealized —
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $902 (-9.3%) Shares 32,379 (+2.8%) Est. Cost $37.67 Unrealized -20.2%
— BLACKROCK HEALTH SCIENCES TE 0.2%
Value ($000) $764 (+13.5%) Shares 50,764 (+8.8%) Est. Cost $17.51 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,332 (+7.1%) Shares 7,492 (+9.9%) Est. Cost $66.93 Unrealized +170.5%
ORCL ORACLE CORP 0.2%
Value ($000) $851 (+11.4%) Shares 4,365 (+60.8%) Est. Cost $155.01 Unrealized +53.6%
BX BLACKSTONE INC 1.1%
Value ($000) $4,644 (-1.7%) Shares 30,130 (+9.0%) Est. Cost $118.16 Unrealized +28.2%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,850 (+4.3%) Shares 23,414 (+5.5%) Est. Cost $74.78 Unrealized +4.7%
MMM 3M CO 0.4%
Value ($000) $1,453 (+5.5%) Shares 9,076 (+2.3%) Est. Cost $109.59 Unrealized +48.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,492 (+4.3%) Shares 18,718 (+4.5%) Est. Cost $80.43 Unrealized —
APD AIR PRODS &CHEMS INC 0.2%
Value ($000) $656 (-7.7%) Shares 2,656 (+1.9%) Est. Cost $260.69 Unrealized -3.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $184 (-22.8%) Shares 2,415 (+1.0%) Est. Cost $60.89 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,239 (-3.5%) Shares 49,868 (+9.7%) Est. Cost $16.12 Unrealized +56.8%
BA BOEING CO 0.1%
Value ($000) $575 (+8.5%) Shares 2,647 (+7.8%) Est. Cost $201.80 Unrealized +1.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $175 (+32.9%) Shares 960 (+18.5%) Est. Cost $161.95 Unrealized +6.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $110 (+60.1%) Shares 3,900 (+85.7%) Est. Cost $27.87 Unrealized +5.2%
ABT ABBOTT LABS 0.1%
Value ($000) $590 (+7.2%) Shares 4,706 (+14.6%) Est. Cost $112.64 Unrealized +13.0%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $3,007 (-1.3%) Shares 59,095 (+7.7%) Est. Cost $95.73 Unrealized —
ABBV ABBVIE INC 1.6%
Value ($000) $6,530 (+0.6%) Shares 28,579 (+1.9%) Est. Cost $116.67 Unrealized +95.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 (+139.6%) Shares 850 (+142.9%) Est. Cost $68.51 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $192 (+21.0%) Shares 1,958 (+34.3%) Est. Cost $105.32 Unrealized -2.3%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $93 (+55.0%) Shares 1,825 (+55.3%) Est. Cost $50.85 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $176 (+22.7%) Shares 3,010 (+41.0%) Est. Cost $155.73 Unrealized -58.4%
SHEL SHELL PLC 0.0%
Value ($000) $50 (+177.4%) Shares 675 (+170.0%) Est. Cost $72.07 Unrealized —
WPC WP CAREY INC 0.9%
Value ($000) $3,591 (-0.9%) Shares 55,794 (+4.1%) Est. Cost $75.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,310 (-2.3%) Shares 32,158 (+5.4%) Est. Cost $36.58 Unrealized +10.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $648 (+4.2%) Shares 8,595 (+1.5%) Est. Cost $61.08 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,089 (+2.4%) Shares 1,445 (+1.4%) Est. Cost $538.75 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,724 (-1.4%) Shares 3,565 (+1.7%) Est. Cost $417.20 Unrealized +14.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $399 (+6.4%) Shares 10,899 (+1.9%) Est. Cost $36.38 Unrealized -4.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,488 (+1.0%) Shares 16,327 (+2.9%) Est. Cost $115.16 Unrealized +31.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $333 (-6.2%) Shares 4,309 (+8.8%) Est. Cost $70.92 Unrealized +15.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $56 (+58.4%) Shares 825 (+57.1%) Est. Cost $64.87 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $1,664 (+1.2%) Shares 66,837 (+3.6%) Est. Cost $30.66 Unrealized -18.4%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $430 (+4.7%) Shares 8,950 (+7.8%) Est. Cost $45.54 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $493 (+3.7%) Shares 2,663 (+5.1%) Est. Cost $124.28 Unrealized +44.8%
— AMCOR PLC 0.0%
Value ($000) $29 (+142.6%) Shares 3,450 (+137.9%) Est. Cost $8.63 Unrealized -4.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $30 (+110.8%) Shares 1,500 (+127.3%) Est. Cost $20.71 Unrealized -0.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $565 (+2.8%) Shares 9,975 (+1.0%) Est. Cost $41.16 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $943 (+1.6%) Shares 19,711 (+7.2%) Est. Cost $33.57 Unrealized +40.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,011 (+1.2%) Shares 22,302 (+100.0%) Est. Cost $67.27 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $48 (+31.6%) Shares 620 (+47.6%) Est. Cost $51.88 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $27 (+72.1%) Shares 425 (+70.0%) Est. Cost $69.46 Unrealized -12.2%
EEM ISHARES TR 0.0%
Value ($000) $114 (+10.4%) Shares 2,076 (+7.8%) Est. Cost $47.77 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $130 (+8.7%) Shares 635 (+5.8%) Est. Cost $154.36 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $36 (-16.8%) Shares 236 (+402.1%) Est. Cost $158.79 Unrealized +8.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $903 (-0.8%) Shares 3,280 (+3.9%) Est. Cost $229.52 Unrealized +21.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $107 (+5.3%) Shares 2,300 (+14.2%) Est. Cost $54.28 Unrealized -12.6%
IWS ISHARES TR 0.0%
Value ($000) $74 (+2.7%) Shares 525 (+1.7%) Est. Cost $121.72 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $59 (+3.3%) Shares 879 (+1.4%) Est. Cost $55.44 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 (+17.1%) Shares 30 (+15.4%) Est. Cost $239.38 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 (-2.1%) Shares 1,200 (+100.0%) Est. Cost $59.19 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $35 (+2.1%) Shares 654 (+15.3%) Est. Cost $50.54 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $72 (+1.0%) Shares 820 (+5.7%) Est. Cost $97.83 Unrealized -8.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 (+2.2%) Shares 216 (+100.0%) Est. Cost $158.92 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $28 (-2.0%) Shares 471 (+1.1%) Est. Cost $75.56 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 (-0.3%) Shares 712 (+100.0%) Est. Cost $161.92 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $309 (+0.0%) Shares 5,475 (+7.9%) Est. Cost $54.17 Unrealized +5.9%
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 (+95.2%) Shares 4 (+100.0%) Est. Cost $24.97 Unrealized +24.5%

Exited Positions (31)

— KELLANOVA 0.0%
Value ($000) $108 Shares 1,312 Est. Cost $56.18 Unrealized +47.1%
FALN ISHARES TR 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $26.79 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $29 Shares 486 Est. Cost $55.34 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $27 Shares 134 Est. Cost $146.88 Unrealized +38.0%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $24 Shares 5,306 Est. Cost $4.34 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21 Shares 660 Est. Cost $34.14 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.42 Unrealized -8.0%
HEFA ISHARES TR 0.0%
Value ($000) $13 Shares 330 Est. Cost $36.29 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $12 Shares 776 Est. Cost $14.14 Unrealized +3.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $10 Shares 141 Est. Cost $86.36 Unrealized -15.1%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $132.08 Unrealized -14.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 93 Est. Cost $75.08 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 122 Est. Cost $47.10 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 88 Est. Cost $92.76 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 15 Est. Cost $152.25 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $21.38 Unrealized -24.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $54.09 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.47 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $21.32 Unrealized -63.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $31.50 Unrealized -13.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.27 Unrealized +14.3%
— HANESBRANDS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.59 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $15.92 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.46 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.50 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $357.69 Unrealized -37.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $171.82 Unrealized -95.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.83 Unrealized -10.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.46 Unrealized -43.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.99 Unrealized -37.4%
— COHEN &STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $0.08 Unrealized —

Decreased Positions (92)

FISV FISERV INC 0.1%
Value ($000) $485 (-82.7%) Shares 7,221 (-66.9%) Est. Cost $103.38 Unrealized -18.9%
BIL SPDR SERIES TRUST 1.1%
Value ($000) $4,486 (-31.0%) Shares 49,096 (-30.7%) Est. Cost $91.73 Unrealized —
GOOG ALPHABET INC 2.4%
Value ($000) $9,593 (+25.9%) Shares 30,569 (-2.3%) Est. Cost $125.02 Unrealized +129.0%
MINT PIMCO ETF TR 0.5%
Value ($000) $1,854 (-36.5%) Shares 18,474 (-36.3%) Est. Cost $101.05 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $2,980 (-25.1%) Shares 27,927 (-25.0%) Est. Cost $107.37 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $13,498 (+5.4%) Shares 49,651 (-1.2%) Est. Cost $163.60 Unrealized +64.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,869 (-9.6%) Shares 3,326 (-2.9%) Est. Cost $508.38 Unrealized +78.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $2,249 (-10.6%) Shares 12,212 (-1.2%) Est. Cost $142.96 Unrealized +41.1%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value ($000) $7,098 (-3.5%) Shares 74,443 (-1.2%) Est. Cost $45.20 Unrealized +116.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,323 (-16.3%) Shares 12,920 (-16.1%) Est. Cost $116.51 Unrealized -12.3%
ONEY SPDR SERIES TRUST 0.1%
Value ($000) $559 (-27.4%) Shares 4,925 (-27.6%) Est. Cost $99.14 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $1,099 (+20.4%) Shares 3,804 (-1.7%) Est. Cost $222.72 Unrealized +17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $137 (-57.2%) Shares 3,401 (-17.1%) Est. Cost $29.44 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,514 (-10.7%) Shares 10,561 (-4.3%) Est. Cost $146.80 Unrealized +0.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,750 (+10.9%) Shares 22,723 (-1.5%) Est. Cost $49.64 Unrealized +48.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $854 (-13.9%) Shares 28,574 (-9.5%) Est. Cost $40.66 Unrealized -29.8%
DOW DOW INC 0.1%
Value ($000) $382 (-23.6%) Shares 16,319 (-25.0%) Est. Cost $40.24 Unrealized -43.4%
SWK STANLEY BLACK &DECKER INC 0.2%
Value ($000) $881 (-11.6%) Shares 11,858 (-11.5%) Est. Cost $78.93 Unrealized -11.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $462 (-16.7%) Shares 19,068 (-10.5%) Est. Cost $30.01 Unrealized -17.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23 (-76.9%) Shares 428 (-73.1%) Est. Cost $65.01 Unrealized -12.2%
ZTS ZOETIS INC 0.0%
Value ($000) $192 (-28.1%) Shares 1,525 (-16.4%) Est. Cost $203.01 Unrealized -35.8%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $431 (-12.0%) Shares 17,718 (-10.6%) Est. Cost $25.89 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,259 (+4.8%) Shares 15,682 (-1.4%) Est. Cost $60.38 Unrealized +36.6%
PPG PPG INDS INC 0.0%
Value ($000) $177 (-24.4%) Shares 1,732 (-22.4%) Est. Cost $137.59 Unrealized -27.2%
INTC INTEL CORP 0.1%
Value ($000) $431 (-11.6%) Shares 11,673 (-19.6%) Est. Cost $43.76 Unrealized -13.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $107 (-33.7%) Shares 5,170 (-38.6%) Est. Cost $23.95 Unrealized -16.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $813 (-5.6%) Shares 7,000 (-11.4%) Est. Cost $70.00 Unrealized +57.9%
STT STATE STR CORP 0.0%
Value ($000) $152 (-23.3%) Shares 1,178 (-31.0%) Est. Cost $83.77 Unrealized +42.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $684 (+7.0%) Shares 1,849 (-3.9%) Est. Cost $161.32 Unrealized +121.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $96 (-29.0%) Shares 1,081 (-23.0%) Est. Cost $130.29 Unrealized -30.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $30 (-55.1%) Shares 132 (-56.7%) Est. Cost $146.89 Unrealized +57.4%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $119 (-23.4%) Shares 615 (-26.2%) Est. Cost $216.04 Unrealized -12.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $16 (-69.0%) Shares 76 (-69.0%) Est. Cost $182.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $429 (-7.6%) Shares 1,299 (-3.3%) Est. Cost $431.43 Unrealized -21.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $463 (+8.2%) Shares 12,775 (-7.1%) Est. Cost $20.21 Unrealized +68.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 (-84.8%) Shares 60 (-87.2%) Est. Cost $270.98 Unrealized -64.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $51 (-40.3%) Shares 2,967 (-36.8%) Est. Cost $26.33 Unrealized -33.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $156 (-17.8%) Shares 2,316 (-13.1%) Est. Cost $59.19 Unrealized +17.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $187 (+22.0%) Shares 3,674 (-5.8%) Est. Cost $38.39 Unrealized +12.8%
CNX CNX RES CORP 0.0%
Value ($000) $120 (-21.7%) Shares 3,250 (-31.6%) Est. Cost $35.51 Unrealized +0.9%
RYN RAYONIER INC 0.0%
Value ($000) $35 (-47.5%) Shares 1,634 (-35.6%) Est. Cost $37.13 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $780 (+4.1%) Shares 6,686 (-9.5%) Est. Cost $58.56 Unrealized +77.0%
IJR ISHARES TR 0.2%
Value ($000) $812 (-3.5%) Shares 6,756 (-4.6%) Est. Cost $112.20 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $460 (+6.4%) Shares 5,750 (-12.2%) Est. Cost $76.26 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $145 (-15.8%) Shares 4,674 (-14.0%) Est. Cost $39.13 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $20 (-57.8%) Shares 150 (-53.1%) Est. Cost $102.64 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $814 (+3.1%) Shares 2,749 (-1.8%) Est. Cost $117.21 Unrealized +154.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $971 (-2.4%) Shares 2,885 (-1.1%) Est. Cost $220.65 Unrealized +54.5%
F FORD MTR CO 0.1%
Value ($000) $334 (+7.6%) Shares 25,457 (-1.9%) Est. Cost $11.66 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17 (-57.4%) Shares 130 (-54.5%) Est. Cost $138.00 Unrealized -3.5%
OGN ORGANON &CO 0.0%
Value ($000) $30 (-42.8%) Shares 4,143 (-14.8%) Est. Cost $27.28 Unrealized -71.1%
USMV ISHARES TR 0.0%
Value ($000) $79 (-18.1%) Shares 839 (-17.3%) Est. Cost $80.90 Unrealized —
BCE BCE INC 0.0%
Value ($000) $8 (-66.4%) Shares 342 (-67.1%) Est. Cost $34.28 Unrealized -32.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37 (-30.0%) Shares 174 (-47.1%) Est. Cost $148.07 Unrealized +51.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,031 (-1.5%) Shares 6,025 (-4.2%) Est. Cost $137.39 Unrealized +24.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $581 (-2.6%) Shares 7,369 (-2.4%) Est. Cost $79.17 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 (-97.0%) Shares 2 (-97.1%) Est. Cost $169.70 Unrealized +43.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $32 (-31.5%) Shares 2,200 (-36.2%) Est. Cost $26.43 Unrealized -48.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $115 (-11.4%) Shares 291 (-20.5%) Est. Cost $177.58 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $1,299 (+1.1%) Shares 4,902 (-9.5%) Est. Cost $266.30 Unrealized -6.8%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $271 (-5.1%) Shares 1,583 (-7.3%) Est. Cost $80.25 Unrealized +100.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 (-79.3%) Shares 100 (-73.3%) Est. Cost $79.57 Unrealized -44.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $119 (-8.9%) Shares 1,237 (-9.7%) Est. Cost $88.65 Unrealized +9.6%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $127 (-7.8%) Shares 5,034 (-6.7%) Est. Cost $25.78 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $56 (-15.6%) Shares 828 (-14.8%) Est. Cost $56.89 Unrealized +13.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $27 (-27.4%) Shares 2,000 (-33.3%) Est. Cost $13.70 Unrealized -7.8%
HYS PIMCO ETF TR 0.0%
Value ($000) $45 (-18.3%) Shares 470 (-17.5%) Est. Cost $99.11 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $4 (-69.7%) Shares 50 (-66.4%) Est. Cost $195.14 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $29 (-22.9%) Shares 48 (-23.8%) Est. Cost $558.72 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $0 (-96.1%) Shares 6 (-96.6%) Est. Cost $47.78 Unrealized +8.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $591 (-1.4%) Shares 943 (-3.7%) Est. Cost $425.59 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $202 (-3.7%) Shares 2,415 (-8.1%) Est. Cost $62.19 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $836 (+0.9%) Shares 2,416 (-3.8%) Est. Cost $153.67 Unrealized +132.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $3 (-67.5%) Shares 326 (-26.9%) Est. Cost $22.60 Unrealized -29.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $136 (-4.5%) Shares 886 (-10.1%) Est. Cost $72.42 Unrealized +103.9%
BOND PIMCO ETF TR 0.1%
Value ($000) $255 (-1.8%) Shares 2,743 (-1.5%) Est. Cost $109.41 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $409 (-1.1%) Shares 4,569 (-3.5%) Est. Cost $70.01 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3 (-59.0%) Shares 215 (-42.0%) Est. Cost $14.51 Unrealized +7.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $54 (-6.6%) Shares 687 (-13.9%) Est. Cost $63.18 Unrealized +21.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21 (-12.0%) Shares 464 (-16.2%) Est. Cost $34.25 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $15 (-15.6%) Shares 147 (-9.8%) Est. Cost $73.75 Unrealized +37.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $85 (+3.2%) Shares 922 (-13.9%) Est. Cost $62.81 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $463 (+0.5%) Shares 2,022 (-12.9%) Est. Cost $251.88 Unrealized -12.8%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 (-93.6%) Shares 20 (-89.5%) Est. Cost $11.45 Unrealized -17.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $10 (-14.1%) Shares 400 (-1.2%) Est. Cost $18.48 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $23 (+7.0%) Shares 100 (-33.3%) Est. Cost $65.45 Unrealized +196.4%
MRNA MODERNA INC 0.0%
Value ($000) $11 (-9.9%) Shares 375 (-21.1%) Est. Cost $189.28 Unrealized -85.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 (-46.1%) Shares 105 (-36.0%) Est. Cost $24.97 Unrealized -47.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $166 (-0.5%) Shares 1,349 (-10.0%) Est. Cost $60.13 Unrealized +101.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $40 (+1.9%) Shares 100 (-2.0%) Est. Cost $507.04 Unrealized -24.4%
SNAP SNAP INC 0.0%
Value ($000) $2 (-21.5%) Shares 300 (-25.0%) Est. Cost $11.02 Unrealized -28.2%
GE GE AEROSPACE 0.2%
Value ($000) $633 (-0.0%) Shares 2,055 (-2.4%) Est. Cost $104.18 Unrealized +188.7%

Unchanged Positions (527)

LLY ELI LILLY &CO 0.9%
Value ($000) $3,568 Shares 3,320 Est. Cost $490.12 Unrealized +95.0%
MRK MERCK &CO INC 0.9%
Value ($000) $3,462 Shares 32,887 Est. Cost $87.10 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $6,498 Shares 24,221 Est. Cost $327.38 Unrealized -22.4%
MRSH MARSH &MCLENNAN COS INC 0.9%
Value ($000) $3,775 Shares 20,348 Est. Cost $180.67 Unrealized +3.2%
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $17,525 Shares 25,700 Est. Cost $468.52 Unrealized —
SYY SYSCO CORP 0.5%
Value ($000) $1,882 Shares 25,533 Est. Cost $69.34 Unrealized +8.9%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $1,329 Shares 36,281 Est. Cost $29.81 Unrealized +30.9%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $4,490 Shares 15,294 Est. Cost $199.89 Unrealized +44.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2,818 Shares 16,244 Est. Cost $160.36 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $946 Shares 3,677 Est. Cost $242.30 Unrealized +9.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $1,522 Shares 26,063 Est. Cost $31.50 Unrealized +70.1%
SYK STRYKER CORPORATION 0.6%
Value ($000) $2,417 Shares 6,876 Est. Cost $281.68 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,657 Shares 2,905 Est. Cost $410.77 Unrealized +40.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,183 Shares 1,106 Est. Cost $796.14 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $917 Shares 658 Est. Cost $1511.82 Unrealized -7.6%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,177 Shares 16,780 Est. Cost $57.87 Unrealized +25.7%
HD HOME DEPOT INC 0.1%
Value ($000) $541 Shares 1,572 Est. Cost $330.67 Unrealized +10.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $511 Shares 3,429 Est. Cost $115.55 Unrealized +17.4%
V VISA INC 0.8%
Value ($000) $3,078 Shares 8,776 Est. Cost $215.90 Unrealized +57.7%
DXJ WISDOMTREE TR 0.2%
Value ($000) $669 Shares 4,643 Est. Cost $65.44 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $692 Shares 7,423 Est. Cost $50.30 Unrealized +72.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $822 Shares 2,706 Est. Cost $178.77 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $544 Shares 1,276 Est. Cost $356.03 Unrealized +20.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $296 Shares 1,153 Est. Cost $151.63 Unrealized +57.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $179 Shares 3,550 Est. Cost $17.00 Unrealized +273.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,586 Shares 21,555 Est. Cost $62.53 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $355 Shares 1,144 Est. Cost $155.77 Unrealized +83.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $260 Shares 1,521 Est. Cost $75.12 Unrealized +106.8%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $5,269 Shares 28,251 Est. Cost $107.70 Unrealized +72.8%
WMT WALMART INC 0.2%
Value ($000) $676 Shares 6,070 Est. Cost $62.91 Unrealized +70.4%
BLK BLACKROCK INC 0.1%
Value ($000) $494 Shares 462 Est. Cost $990.55 Unrealized +10.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,103 Shares 5,283 Est. Cost $172.29 Unrealized +11.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $183 Shares 1,811 Est. Cost $143.58 Unrealized -24.6%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,812 Shares 5,755 Est. Cost $192.31 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $532 Shares 13,489 Est. Cost $29.99 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $189 Shares 1,532 Est. Cost $113.90 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $5,225 Shares 10,395 Est. Cost $311.10 Unrealized +59.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $594 Shares 2,412 Est. Cost $219.96 Unrealized +12.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,596 Shares 4,759 Est. Cost $263.24 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $103 Shares 941 Est. Cost $121.30 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $319 Shares 1,177 Est. Cost $162.00 Unrealized +54.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 1,919 Est. Cost $136.65 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $202 Shares 2,376 Est. Cost $109.22 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $272 Shares 1,533 Est. Cost $98.75 Unrealized +68.6%
SO SOUTHERN CO 0.1%
Value ($000) $321 Shares 3,679 Est. Cost $64.43 Unrealized +41.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $477 Shares 3,507 Est. Cost $151.43 Unrealized -5.1%
IWF ISHARES TR 0.6%
Value ($000) $2,602 Shares 5,497 Est. Cost $327.71 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $153 Shares 481 Est. Cost $161.47 Unrealized +119.5%
FDRR FIDELITY COVINGTON TRUST 0.2%
Value ($000) $670 Shares 10,975 Est. Cost $46.09 Unrealized —
WCBR WISDOMTREE TR 0.1%
Value ($000) $208 Shares 7,450 Est. Cost $25.56 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $131 Shares 804 Est. Cost $58.41 Unrealized +219.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $189 Shares 1,541 Est. Cost $140.31 Unrealized -8.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,014 Shares 5,307 Est. Cost $155.56 Unrealized —
NGG NATIONAL GRID PLC 0.1%
Value ($000) $383 Shares 4,951 Est. Cost $70.09 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,013 Shares 1,649 Est. Cost $349.15 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $70 Shares 2,443 Est. Cost $13.92 Unrealized +67.9%
CHD CHURCH &DWIGHT CO INC 0.1%
Value ($000) $497 Shares 5,925 Est. Cost $102.68 Unrealized -17.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,028 Shares 7,600 Est. Cost $68.13 Unrealized +99.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $548 Shares 1,898 Est. Cost $237.78 Unrealized +21.4%
ACM AECOM 0.0%
Value ($000) $57 Shares 600 Est. Cost $88.62 Unrealized +32.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $52 Shares 1,248 Est. Cost $72.60 Unrealized -19.1%
IWD ISHARES TR 0.2%
Value ($000) $617 Shares 2,935 Est. Cost $171.02 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $255 Shares 862 Est. Cost $291.38 Unrealized +3.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $306 Shares 468 Est. Cost $188.33 Unrealized +223.4%
GGG GRACO INC 0.1%
Value ($000) $481 Shares 5,870 Est. Cost $75.97 Unrealized +7.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $89 Shares 232 Est. Cost $306.38 Unrealized +30.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $66 Shares 816 Est. Cost $52.56 Unrealized +33.9%
IWM ISHARES TR 0.2%
Value ($000) $934 Shares 3,795 Est. Cost $214.82 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $58 Shares 75 Est. Cost $688.21 Unrealized -1.4%
IJH ISHARES TR 0.3%
Value ($000) $1,367 Shares 20,708 Est. Cost $97.61 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $218 Shares 1,578 Est. Cost $98.65 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $161 Shares 183 Est. Cost $327.45 Unrealized +148.4%
YOU CLEAR SECURE INC 0.1%
Value ($000) $309 Shares 8,800 Est. Cost $18.03 Unrealized +88.4%
CSX CSX CORP 0.3%
Value ($000) $1,336 Shares 36,853 Est. Cost $31.48 Unrealized +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $153 Shares 1,700 Est. Cost $130.25 Unrealized -27.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 121 Est. Cost $86.09 Unrealized +166.4%
LOW LOWES COS INC 0.1%
Value ($000) $338 Shares 1,401 Est. Cost $212.86 Unrealized +12.7%
CB CHUBB LIMITED 0.0%
Value ($000) $147 Shares 470 Est. Cost $181.60 Unrealized +61.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $143 Shares 499 Est. Cost $221.88 Unrealized +22.7%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,396 Shares 15,448 Est. Cost $106.00 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $76 Shares 376 Est. Cost $213.42 Unrealized -1.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $254 Shares 6,950 Est. Cost $41.93 Unrealized -19.1%
TGT TARGET CORP 0.0%
Value ($000) $143 Shares 1,463 Est. Cost $150.97 Unrealized -39.3%
ABM ABM INDS INC 0.0%
Value ($000) $123 Shares 2,916 Est. Cost $44.94 Unrealized -2.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $75 Shares 300 Est. Cost $199.50 Unrealized +32.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,220 Shares 15,708 Est. Cost $76.84 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $590 Shares 4,110 Est. Cost $99.19 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 771 Est. Cost $75.78 Unrealized -8.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $18.95 Unrealized +33.3%
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $309 Shares 50,000 Est. Cost $1.48 Unrealized +373.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $98 Shares 2,050 Est. Cost $56.91 Unrealized -19.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $240 Shares 3,842 Est. Cost $45.66 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $100 Shares 560 Est. Cost $156.19 Unrealized +19.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $52 Shares 750 Est. Cost $47.18 Unrealized +31.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $103 Shares 1,533 Est. Cost $88.57 Unrealized -27.3%
RMD RESMED INC 0.0%
Value ($000) $65 Shares 270 Est. Cost $250.23 Unrealized +2.1%
IVV ISHARES TR 0.1%
Value ($000) $388 Shares 567 Est. Cost $589.67 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $61 Shares 1,050 Est. Cost $34.50 Unrealized +72.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $595 Shares 2,308 Est. Cost $194.24 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $76 Shares 225 Est. Cost $261.72 Unrealized +19.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $109 Shares 1,867 Est. Cost $65.94 Unrealized -17.2%
ARKW ARK ETF TR 0.0%
Value ($000) $44 Shares 300 Est. Cost $46.08 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $27 Shares 191 Est. Cost $66.52 Unrealized +86.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $78 Shares 200 Est. Cost $308.06 Unrealized +21.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 132 Est. Cost $215.61 Unrealized +105.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $106 Shares 299 Est. Cost $249.84 Unrealized +45.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $58 Shares 239 Est. Cost $185.17 Unrealized +20.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 437 Est. Cost $37.74 Unrealized +138.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $296 Shares 2,145 Est. Cost $216.11 Unrealized -36.7%
EFA ISHARES TR 0.1%
Value ($000) $238 Shares 2,474 Est. Cost $75.73 Unrealized —
VIS VANGUARD WORLD FD 0.2%
Value ($000) $888 Shares 2,975 Est. Cost $207.99 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $34.14 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $67 Shares 902 Est. Cost $55.97 Unrealized +39.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $64 Shares 363 Est. Cost $203.98 Unrealized -11.6%
AOS SMITH A O CORP 0.0%
Value ($000) $62 Shares 920 Est. Cost $70.77 Unrealized -4.7%
MET METLIFE INC 0.0%
Value ($000) $136 Shares 1,726 Est. Cost $58.09 Unrealized +35.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 714 Est. Cost $364.98 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $18 Shares 50 Est. Cost $199.01 Unrealized +101.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $39 Shares 464 Est. Cost $28.81 Unrealized +164.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $189 Shares 6,883 Est. Cost $23.97 Unrealized +12.3%
— TRI CONTL CORP 0.0%
Value ($000) $137 Shares 4,200 Est. Cost $32.27 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $67 Shares 150 Est. Cost $333.15 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost $146.81 Unrealized +2.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $164 Shares 1,193 Est. Cost $65.06 Unrealized +102.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20 Shares 35 Est. Cost $225.35 Unrealized +175.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $117 Shares 4,931 Est. Cost $31.93 Unrealized -27.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $196 Shares 3,450 Est. Cost $46.54 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $194 Shares 913 Est. Cost $187.80 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 82 Est. Cost $463.74 Unrealized -7.1%
PSX PHILLIPS 66 0.0%
Value ($000) $94 Shares 725 Est. Cost $100.14 Unrealized +33.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $35 Shares 175 Est. Cost $118.61 Unrealized +86.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $50 Shares 1,893 Est. Cost $24.98 Unrealized -0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $32 Shares 554 Est. Cost $86.60 Unrealized -31.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $31 Shares 136 Est. Cost $223.60 Unrealized -2.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $51 Shares 4,400 Est. Cost $9.46 Unrealized +17.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $66 Shares 1,340 Est. Cost $42.34 Unrealized +8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30 Shares 89 Est. Cost $223.65 Unrealized +38.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $36 Shares 500 Est. Cost $34.22 Unrealized +86.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $41 Shares 1,310 Est. Cost $23.69 Unrealized +23.3%
MCK MCKESSON CORP 0.0%
Value ($000) $73 Shares 89 Est. Cost $683.34 Unrealized +19.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $43 Shares 333 Est. Cost $100.77 Unrealized +33.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12 Shares 125 Est. Cost $41.83 Unrealized +82.2%
TXT TEXTRON INC 0.0%
Value ($000) $131 Shares 1,505 Est. Cost $76.52 Unrealized +9.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $90 Shares 1,533 Est. Cost $45.13 Unrealized +32.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $45 Shares 96 Est. Cost $272.58 Unrealized +70.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $190 Shares 1,780 Est. Cost $71.36 Unrealized —
MKC MCCORMICK &CO INC 0.1%
Value ($000) $219 Shares 3,217 Est. Cost $70.15 Unrealized -6.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $48 Shares 600 Est. Cost $64.11 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 950 Est. Cost $145.30 Unrealized —
ARKX ARK ETF TR 0.1%
Value ($000) $258 Shares 8,900 Est. Cost $16.34 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $45 Shares 546 Est. Cost $75.49 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $353 Shares 4,150 Est. Cost $71.71 Unrealized +22.0%
UNP UNION PAC CORP 0.0%
Value ($000) $170 Shares 733 Est. Cost $221.33 Unrealized +2.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 925 Est. Cost $81.35 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $371 Shares 4,600 Est. Cost $80.71 Unrealized -6.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $45.14 Unrealized -21.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $145 Shares 1,261 Est. Cost $73.89 Unrealized +59.3%
VST VISTRA CORP 0.0%
Value ($000) $16 Shares 102 Est. Cost $138.09 Unrealized +31.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $546 Shares 4,803 Est. Cost $120.66 Unrealized -9.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $93 Shares 321 Est. Cost $244.92 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $26 Shares 599 Est. Cost $63.40 Unrealized -29.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 1,215 Est. Cost $160.89 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $54 Shares 1,850 Est. Cost $99.34 Unrealized -71.3%
TPR TAPESTRY INC 0.0%
Value ($000) $28 Shares 221 Est. Cost $40.23 Unrealized +183.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $8.35 Unrealized +78.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $182 Shares 2,923 Est. Cost $52.52 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $671 Shares 7,969 Est. Cost $96.88 Unrealized -13.2%
AI C3 AI INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $28.37 Unrealized -43.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $20 Shares 216 Est. Cost $69.73 Unrealized +21.1%
NIO NIO INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $3.81 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $22 Shares 25 Est. Cost $628.26 Unrealized +30.2%
MTRN MATERION CORP 0.0%
Value ($000) $106 Shares 854 Est. Cost $114.94 Unrealized +7.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $100.41 Unrealized +6.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $138.09 Unrealized -15.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost $97.14 Unrealized -47.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $22 Shares 220 Est. Cost $35.61 Unrealized +145.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $590 Shares 3,900 Est. Cost $122.31 Unrealized +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $153 Shares 695 Est. Cost $178.68 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $99 Shares 543 Est. Cost $178.68 Unrealized +1.9%
NKE NIKE INC 0.0%
Value ($000) $29 Shares 447 Est. Cost $97.54 Unrealized -33.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $16.14 Unrealized +48.1%
IWN ISHARES TR 0.0%
Value ($000) $110 Shares 605 Est. Cost $141.80 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 751 Est. Cost $242.22 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $18 Shares 3,428 Est. Cost $3.21 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 8 Est. Cost $1762.98 Unrealized +19.1%
COR CENCORA INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $150.11 Unrealized +126.9%
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 613 Est. Cost $14.14 Unrealized -9.5%
IWR ISHARES TR 0.2%
Value ($000) $838 Shares 8,700 Est. Cost $75.46 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $98 Shares 1,266 Est. Cost $64.60 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $95 Shares 1,124 Est. Cost $71.62 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $37 Shares 423 Est. Cost $65.70 Unrealized +27.7%
ITA ISHARES TR 0.0%
Value ($000) $88 Shares 410 Est. Cost $145.35 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $100 Shares 2,750 Est. Cost $30.03 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $55 Shares 683 Est. Cost $85.23 Unrealized -4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 39 Est. Cost $452.58 Unrealized +2.1%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $10.88 Unrealized -1.5%
IWB ISHARES TR 0.0%
Value ($000) $94 Shares 252 Est. Cost $274.79 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $70 Shares 6,207 Est. Cost $11.81 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 1,442 Est. Cost $11.92 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 453 Est. Cost $14.38 Unrealized -6.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.32 Unrealized +38.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $80 Shares 304 Est. Cost $241.02 Unrealized +6.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $52 Shares 108 Est. Cost $363.32 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $97 Shares 902 Est. Cost $66.41 Unrealized +55.8%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $35.43 Unrealized -18.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $148.42 Unrealized +9.4%
GSK GSK PLC 0.0%
Value ($000) $14 Shares 293 Est. Cost $30.33 Unrealized —
BP BP PLC 0.0%
Value ($000) $99 Shares 2,858 Est. Cost $29.94 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33 Shares 153 Est. Cost $215.71 Unrealized -0.9%
SLB SLB LIMITED 0.0%
Value ($000) $15 Shares 400 Est. Cost $29.09 Unrealized +24.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $41 Shares 1,571 Est. Cost $44.98 Unrealized -37.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $142 Shares 888 Est. Cost $94.74 Unrealized +62.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $36 Shares 786 Est. Cost $39.12 Unrealized +17.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $55.84 Unrealized +119.3%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $80.21 Unrealized -6.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $298 Shares 1,356 Est. Cost $202.83 Unrealized +4.8%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 200 Est. Cost $94.36 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $62 Shares 609 Est. Cost $95.95 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $118.25 Unrealized +21.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 480 Est. Cost $95.54 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $25 Shares 25 Est. Cost $1031.42 Unrealized -6.1%
WELL WELLTOWER INC 0.0%
Value ($000) $34 Shares 183 Est. Cost $114.99 Unrealized +62.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $178 Shares 4,317 Est. Cost $44.34 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $36 Shares 320 Est. Cost $103.10 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $154.58 Unrealized -19.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.30 Unrealized -2.2%
EFV ISHARES TR 0.0%
Value ($000) $26 Shares 363 Est. Cost $52.23 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $101.60 Unrealized +117.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $28.61 Unrealized +109.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $16 Shares 505 Est. Cost $17.65 Unrealized +84.1%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $68.57 Unrealized +0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $118 Shares 1,263 Est. Cost $79.40 Unrealized +13.4%
AN AUTONATION INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $171.73 Unrealized +21.1%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $190 Shares 3,525 Est. Cost $51.34 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $104 Shares 2,290 Est. Cost $45.11 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $27 Shares 976 Est. Cost $23.05 Unrealized +16.5%
IVW ISHARES TR 0.0%
Value ($000) $57 Shares 460 Est. Cost $83.67 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $413.26 Unrealized +33.0%
DGRO ISHARES TR 0.0%
Value ($000) $59 Shares 850 Est. Cost $52.12 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $35 Shares 800 Est. Cost $37.26 Unrealized +22.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 8,735 Est. Cost $41.81 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $177.98 Unrealized +58.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $14 Shares 507 Est. Cost $27.76 Unrealized -3.3%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.52 Unrealized +22.0%
KLAC KLA CORP 0.0%
Value ($000) $10 Shares 8 Est. Cost $719.10 Unrealized +63.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $90.82 Unrealized +7.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $10 Shares 419 Est. Cost $22.64 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $154 Shares 1,094 Est. Cost $122.59 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $25.50 Unrealized -15.7%
CME CME GROUP INC 0.0%
Value ($000) $97 Shares 355 Est. Cost $208.95 Unrealized +29.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 90 Est. Cost $67.73 Unrealized +97.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $5 Shares 20 Est. Cost $313.31 Unrealized -15.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $679.78 Unrealized +27.6%
IQQQ PROSHARES TR 0.0%
Value ($000) $105 Shares 2,360 Est. Cost $44.05 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $115.22 Unrealized -86.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $47.25 Unrealized +220.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $121 Shares 23,540 Est. Cost $3.76 Unrealized —
COTY COTY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $10.57 Unrealized -65.6%
SONO SONOS INC 0.0%
Value ($000) $9 Shares 535 Est. Cost $16.60 Unrealized +5.0%
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 187 Est. Cost $44.91 Unrealized +8.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $260.36 Unrealized +14.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $116 Shares 1,752 Est. Cost $67.05 Unrealized -2.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $18 Shares 338 Est. Cost $59.83 Unrealized —
— COHEN &STEERS INFRASTRUCTUR 0.0%
Value ($000) $31 Shares 1,276 Est. Cost $26.22 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $99.69 Unrealized +46.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $30.71 Unrealized +35.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $193.03 Unrealized -56.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $50 Shares 625 Est. Cost $65.97 Unrealized +23.0%
ACA ARCOSA INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $83.52 Unrealized +20.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.67 Unrealized +13.3%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.50 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $31 Shares 1,656 Est. Cost $16.53 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $8 Shares 136 Est. Cost $42.17 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 7 Est. Cost $301.09 Unrealized +107.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11 Shares 35 Est. Cost $274.11 Unrealized +21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.73 Unrealized +56.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.10 Unrealized -30.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 161 Est. Cost $59.45 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $31 Shares 209 Est. Cost $107.90 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $55 Shares 960 Est. Cost $50.10 Unrealized +14.1%
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 112 Est. Cost $63.54 Unrealized —
SAP SAP SE 0.0%
Value ($000) $6 Shares 27 Est. Cost $269.59 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $103.43 Unrealized -28.6%
RS RELIANCE INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $183.74 Unrealized +52.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.89 Unrealized -18.2%
ADBE ADOBE INC 0.0%
Value ($000) $80 Shares 228 Est. Cost $396.10 Unrealized -14.1%
IEO ISHARES TR 0.0%
Value ($000) $17 Shares 187 Est. Cost $72.36 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $233.12 Unrealized -52.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $506.00 Unrealized -2.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 82 Est. Cost $57.65 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $57.53 Unrealized +38.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 786 Est. Cost $23.31 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13 Shares 78 Est. Cost $123.24 Unrealized +37.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 617 Est. Cost $30.05 Unrealized -7.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $53.01 Unrealized +35.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.25 Unrealized -7.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $138.49 Unrealized +20.3%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $51 Shares 5,036 Est. Cost $11.05 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5 Shares 432 Est. Cost $6.70 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.84 Unrealized —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $21.84 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.81 Unrealized +36.5%
EZU ISHARES INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $49.01 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $197.78 Unrealized -4.9%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $119.84 Unrealized +31.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.71 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $162.62 Unrealized +12.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $128 Shares 223 Est. Cost $354.28 Unrealized +57.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 47 Est. Cost $81.81 Unrealized +40.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.30 Unrealized +91.8%
VLUE ISHARES TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $109.46 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.51 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $361.53 Unrealized +14.9%
EQIX EQUINIX INC 0.0%
Value ($000) $20 Shares 26 Est. Cost $670.74 Unrealized +16.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $8 Shares 117 Est. Cost $57.30 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $88.28 Unrealized -19.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $40 Shares 450 Est. Cost $84.97 Unrealized +5.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 203 Est. Cost $62.81 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.23 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 13 Est. Cost $361.64 Unrealized +14.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $120 Shares 2,600 Est. Cost $40.42 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $93.48 Unrealized +13.9%
KVHI KVH INDS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.16 Unrealized +17.1%
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.24 Unrealized -4.8%
ARKG ARK ETF TR 0.0%
Value ($000) $9 Shares 325 Est. Cost $31.22 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $255.43 Unrealized -11.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.89 Unrealized +49.1%
IUSV ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $94.97 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.09 Unrealized +17.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,525 Est. Cost $0.54 Unrealized -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 25 Est. Cost $235.04 Unrealized -3.3%
CMBT CMB.TECH NV 0.0%
Value ($000) $14 Shares 1,425 Est. Cost $9.16 Unrealized +6.2%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $56.28 Unrealized -26.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $20.05 Unrealized +26.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $176 Shares 3,000 Est. Cost $60.31 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.17 Unrealized -18.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $72 Shares 3,811 Est. Cost $15.82 Unrealized +14.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 200 Est. Cost $72.84 Unrealized -16.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.48 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $15.35 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $221.24 Unrealized +68.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $70.41 Unrealized +16.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $162.65 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $478.56 Unrealized +1.8%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.40 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.46 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.50 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $106.98 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $9 Shares 165 Est. Cost $47.18 Unrealized —
ANF ABERCROMBIE &FITCH CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.66 Unrealized -18.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.56 Unrealized +27.8%
WAB WABTEC 0.0%
Value ($000) $5 Shares 21 Est. Cost $174.74 Unrealized +17.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $286.33 Unrealized -21.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 62 Est. Cost $67.07 Unrealized +35.2%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.06 Unrealized +24.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.49 Unrealized -10.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.93 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $123.55 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $340.88 Unrealized -32.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $15 Shares 954 Est. Cost $14.12 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.52 Unrealized +12.9%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.91 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.96 Unrealized +40.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.03 Unrealized +3.4%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $179.96 Unrealized +8.0%
AGG ISHARES TR 0.0%
Value ($000) $65 Shares 650 Est. Cost $114.08 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.72 Unrealized -7.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.39 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 114 Est. Cost $95.14 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 14 Est. Cost $322.30 Unrealized +1.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.75 Unrealized -23.6%
SRE SEMPRA 0.0%
Value ($000) $12 Shares 140 Est. Cost $70.28 Unrealized +28.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $5.51 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 144 Est. Cost $12.89 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.26 Unrealized +20.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.17 Unrealized +11.4%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 256 Est. Cost $53.58 Unrealized +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.87 Unrealized +6.4%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 2 Est. Cost $592.00 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $33.00 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $126.49 Unrealized +59.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.46 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.93 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23 Shares 252 Est. Cost $70.23 Unrealized +34.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.62 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.03 Unrealized +12.1%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 35 Est. Cost $33.35 Unrealized +21.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $151.84 Unrealized -12.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $30.86 Unrealized -43.7%
CRH CRH PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $97.65 Unrealized +22.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $38 Shares 834 Est. Cost $45.75 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $348.51 Unrealized +1.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 280 Est. Cost $31.83 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.36 Unrealized +12.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.42 Unrealized +41.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 171 Est. Cost $142.04 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.20 Unrealized +5.0%
IXG ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $80.06 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $39.54 Unrealized -68.7%
IYJ ISHARES TR 0.0%
Value ($000) $9 Shares 60 Est. Cost $106.04 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.94 Unrealized +8.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 54 Est. Cost $90.93 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.63 Unrealized -3.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 3 Est. Cost $3654.84 Unrealized +40.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $73.89 Unrealized +33.7%
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 116 Est. Cost $109.06 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.48 Unrealized +9.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.69 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $51.23 Unrealized —
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $7 Shares 668 Est. Cost $15.85 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 65 Est. Cost $48.12 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $485.80 Unrealized -8.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $245.29 Unrealized -13.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.60 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $254.46 Unrealized -11.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.23 Unrealized +16.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $45 Shares 786 Est. Cost $56.45 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $530.23 Unrealized +17.2%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.60 Unrealized -16.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.08 Unrealized -6.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.68 Unrealized -13.7%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $191.07 Unrealized -32.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 43 Est. Cost $31.28 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.07 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $43.26 Unrealized +108.5%
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 119 Est. Cost $63.33 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.04 Unrealized +31.7%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.41 Unrealized -1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.03 Unrealized +3.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.80 Unrealized +11.4%
FLOT ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.73 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.36 Unrealized -16.8%
MTB M &T BK CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $184.51 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.95 Unrealized -1.7%
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $64.39 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.04 Unrealized -26.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $47 Shares 2,900 Est. Cost $17.65 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $42.43 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.46 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $93.67 Unrealized +25.6%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized -22.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.89 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $434.21 Unrealized +56.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 7 Est. Cost $127.00 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $103.45 Unrealized +26.4%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.12 Unrealized +19.5%
LRGF ISHARES TR 0.0%
Value ($000) $15 Shares 210 Est. Cost $46.56 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $197.24 Unrealized +72.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $63.67 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.89 Unrealized -3.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.55 Unrealized -15.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.98 Unrealized +91.4%
IGSB ISHARES TR 0.0%
Value ($000) $24 Shares 450 Est. Cost $50.55 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.08 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.57 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.81 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.04 Unrealized -9.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $381.06 Unrealized +33.6%
QLYS QUALYS INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $140.93 Unrealized -2.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.41 Unrealized +76.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.79 Unrealized +39.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $288.64 Unrealized +52.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 132 Est. Cost $38.82 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.97 Unrealized -10.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.41 Unrealized +9.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 41 Est. Cost $43.07 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.41 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.72 Unrealized -17.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.86 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.67 Unrealized -10.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.22 Unrealized +432.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.04 Unrealized —
KKR KKR &CO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $136.88 Unrealized -9.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.80 Unrealized +8.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.26 Unrealized +10.3%
KR KROGER CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.27 Unrealized +4.7%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.38 Unrealized -18.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1247.54 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 89 Est. Cost $67.96 Unrealized -9.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $168.35 Unrealized -8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.24 Unrealized -7.0%
HDV ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.43 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.48 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $627.86 Unrealized +53.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.57 Unrealized -14.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.92 Unrealized +2.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.41 Unrealized -13.6%
IJT ISHARES TR 0.0%
Value ($000) $14 Shares 96 Est. Cost $138.80 Unrealized —
BGS B &G FOODS INC NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $18.68 Unrealized -77.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $193.59 Unrealized +27.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $76.36 Unrealized +123.8%
SNY SANOFI SA 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.46 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.22 Unrealized +15.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.35 Unrealized -11.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.40 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.61 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.88 Unrealized -3.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.27 Unrealized +6.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.78 Unrealized +17.2%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $574.91 Unrealized -2.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.26 Unrealized +21.7%
DRLL EA SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.05 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $51.43 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.40 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $93.00 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.13 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.19 Unrealized -8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.41 Unrealized +20.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $344.20 Unrealized +37.7%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.57 Unrealized +14.9%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.07 Unrealized +5.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.48 Unrealized +12.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.83 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.46 Unrealized +20.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.96 Unrealized -25.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.72 Unrealized +9.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $36.72 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.09 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.44 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.74 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.28 Unrealized -6.2%
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $381.59 Unrealized -8.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.96 Unrealized -78.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.86 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $110.29 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.76 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.09 Unrealized —