BRADLEY FOSTER & SARGENT INC/CT Diversified Active

Location: Hartford, CT

CIK: 0001015086 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $5.947B (100.0% shares, 0.0% debt)

Holdings (460)

MSFT Microsoft 5.4%
Value $323M Shares 767,392 Est. Cost $49.96 Unrealized +745.4%
AAPL Apple Inc 4.8%
Value $287M Shares 1,144,191 Est. Cost $88.97 Unrealized +163.6%
JPM J P Morgan Chase 4.3%
Value $253M Shares 1,055,445 Est. Cost $58.74 Unrealized +288.2%
GOOGL Alphabet Inc. Class A 3.6%
Value $216M Shares 1,140,021 Est. Cost $107.79 Unrealized +61.6%
AMZN Amazon.com 3.0%
Value $180M Shares 822,155 Est. Cost $133.74 Unrealized +53.0%
DHR Danaher 2.3%
Value $139M Shares 605,423 Est. Cost $85.75 Unrealized +184.5%
COST Costco 2.3%
Value $134M Shares 146,055 Est. Cost $469.28 Unrealized +96.6%
BRK/B Berkshire Hathaway Cl B 2.1%
Value $127M Shares 279,239 Est. Cost $175.59 Unrealized +163.0%
MRSH Marsh & McLennan 1.9%
Value $112M Shares 526,987 Est. Cost $48.80 Unrealized +346.3%
TMO Thermo Fisher Scientific 1.8%
Value $106M Shares 204,142 Est. Cost $179.48 Unrealized +205.1%
FISV Fiserv Inc 1.8%
Value $105M Shares 510,153 Est. Cost $119.40 Unrealized +71.0%
UNH United Health Group 1.8%
Value $104M Shares 205,989 Est. Cost $340.85 Unrealized +62.2%
SPY SPDR S&P 500 ETF Index 1.7%
Value $101M Shares 172,672 Est. Cost $410.44 Unrealized
NVDA Nvidia Corp 1.6%
Value $95.5M Shares 711,163 Est. Cost $95.32 Unrealized +44.6%
AEM Agnico Eagle Mines 1.5%
Value $91.66M Shares 1,172,033 Est. Cost $49.53 Unrealized +63.8%
SHW Sherwin-Williams 1.4%
Value $84.96M Shares 249,926 Est. Cost $235.39 Unrealized +57.0%
HD Home Depot 1.4%
Value $84.82M Shares 218,057 Est. Cost $115.83 Unrealized +243.0%
PEP Pepsico 1.3%
Value $80.11M Shares 526,858 Est. Cost $79.95 Unrealized +95.8%
ADBE Adobe Inc 1.3%
Value $78.63M Shares 176,830 Est. Cost $228.63 Unrealized +116.6%
UNP Union Pacific 1.3%
Value $74.82M Shares 328,121 Est. Cost $146.64 Unrealized +57.0%
GLD SPDR Gold Shares 1.3%
Value $74.42M Shares 307,343 Est. Cost $145.76 Unrealized
APH Amphenol 1.2%
Value $72.56M Shares 1,044,730 Est. Cost $43.49 Unrealized +59.4%
DE Deere 1.2%
Value $72.49M Shares 171,087 Est. Cost $147.90 Unrealized +179.9%
ABT Abbott Labs 1.2%
Value $71.91M Shares 635,753 Est. Cost $66.56 Unrealized +70.3%
MA Mastercard Inc Cl A 1.2%
Value $70.93M Shares 134,708 Est. Cost $108.01 Unrealized +376.5%
ADI Analog Devices Inc 1.1%
Value $68.29M Shares 321,407 Est. Cost $169.34 Unrealized +28.0%
INTU Intuit 1.1%
Value $67.87M Shares 107,986 Est. Cost $414.88 Unrealized +53.0%
FWONK Liberty Media Corp Series C Fo 1.1%
Value $64.53M Shares 696,470 Est. Cost $81.92 Unrealized
COP Conoco Phillips 1.0%
Value $60.78M Shares 612,905 Est. Cost $48.64 Unrealized +110.3%
JNJ Johnson & Johnson 0.9%
Value $55.38M Shares 382,914 Est. Cost $84.66 Unrealized +76.7%
BSX Boston Scientific 0.9%
Value $51.71M Shares 578,937 Est. Cost $43.57 Unrealized +102.0%
MCD McDonalds 0.9%
Value $51.09M Shares 176,243 Est. Cost $99.77 Unrealized +190.9%
CVX Chevron Corp 0.8%
Value $47.71M Shares 329,373 Est. Cost $98.75 Unrealized +47.3%
NOC Northrop Grumman 0.8%
Value $46.83M Shares 99,795 Est. Cost $331.80 Unrealized +48.6%
ICE IntercontinentalExchange Group 0.8%
Value $45.2M Shares 303,351 Est. Cost $155.82 Unrealized +0.3%
SPGI S&P Global Inc 0.7%
Value $43.3M Shares 86,946 Est. Cost $363.67 Unrealized +38.3%
ORCL Oracle 0.7%
Value $43.24M Shares 259,458 Est. Cost $75.71 Unrealized +132.3%
ADP Automatic Data Processing 0.7%
Value $42.68M Shares 145,803 Est. Cost $85.77 Unrealized +235.7%
ABBV Abbvie Inc 0.7%
Value $41.81M Shares 235,298 Est. Cost $58.31 Unrealized +204.3%
AXP American Express 0.7%
Value $41.41M Shares 139,531 Est. Cost $80.22 Unrealized +253.5%
RBC RBC Bearings Inc 0.7%
Value $41.1M Shares 137,399 Est. Cost $236.17 Unrealized +30.4%
MRK Merck 0.7%
Value $40.51M Shares 407,229 Est. Cost $36.40 Unrealized +171.2%
CAT Caterpillar 0.7%
Value $39.33M Shares 108,425 Est. Cost $86.98 Unrealized +338.9%
PG Procter & Gamble 0.6%
Value $38.57M Shares 230,040 Est. Cost $83.18 Unrealized +99.2%
GOOG Alphabet Inc. Class C 0.6%
Value $38.47M Shares 202,008 Est. Cost $112.01 Unrealized +56.8%
IDXX IDEXX Labs 0.6%
Value $36.68M Shares 88,713 Est. Cost $439.72 Unrealized -0.2%
ZTS Zoetis Inc 0.6%
Value $35.3M Shares 216,629 Est. Cost $67.65 Unrealized +160.7%
AVGO Broadcom Inc 0.6%
Value $35.05M Shares 151,198 Est. Cost $147.83 Unrealized +23.7%
CSCO Cisco Systems 0.6%
Value $34.19M Shares 577,511 Est. Cost $24.95 Unrealized +121.9%
LOW Lowes 0.5%
Value $31.78M Shares 128,779 Est. Cost $60.37 Unrealized +333.3%
AMAT Applied Materials 0.5%
Value $30.6M Shares 188,171 Est. Cost $123.27 Unrealized +45.4%
IQV IQVIA Holdings 0.5%
Value $27.96M Shares 142,260 Est. Cost $164.69 Unrealized +28.1%
CB Chubb Ltd 0.5%
Value $26.84M Shares 97,136 Est. Cost $139.80 Unrealized +101.3%
MKC McCormick 0.4%
Value $25.47M Shares 334,028 Est. Cost $59.68 Unrealized +27.5%
STZ Constellation Brands Inc Cl A 0.4%
Value $25.03M Shares 113,256 Est. Cost $202.56 Unrealized +14.2%
META Meta Platforms Inc Class A 0.4%
Value $24.69M Shares 42,175 Est. Cost $226.80 Unrealized +157.8%
PWR Quanta Services 0.4%
Value $24.01M Shares 75,975 Est. Cost $260.99 Unrealized +23.1%
XOM Exxon Mobil 0.4%
Value $23.97M Shares 222,861 Est. Cost $71.19 Unrealized +57.8%
TJX TJX Corp 0.4%
Value $22.89M Shares 189,441 Est. Cost $36.02 Unrealized +226.8%
HON Honeywell International 0.4%
Value $22.62M Shares 100,149 Est. Cost $107.64 Unrealized +89.1%
WSO Watsco Inc 0.4%
Value $22.23M Shares 46,900 Est. Cost $397.25 Unrealized +27.5%
ISRG Intuitive Surgical 0.4%
Value $21.87M Shares 41,908 Est. Cost $314.32 Unrealized +65.7%
ENB Enbridge Inc 0.4%
Value $21.83M Shares 514,534 Est. Cost $24.53 Unrealized +59.8%
SYK Stryker 0.4%
Value $21.72M Shares 60,329 Est. Cost $169.74 Unrealized +115.8%
CARR Carrier Global Corp 0.4%
Value $20.91M Shares 306,286 Est. Cost $38.82 Unrealized +91.6%
RTX RTX Corporation 0.3%
Value $20.68M Shares 178,687 Est. Cost $69.92 Unrealized +69.2%
WMT Walmart 0.3%
Value $20.13M Shares 222,839 Est. Cost $54.32 Unrealized +58.0%
IBM International Business Machine 0.3%
Value $20.06M Shares 91,274 Est. Cost $126.98 Unrealized +70.3%
KO Coca Cola 0.3%
Value $20.05M Shares 322,107 Est. Cost $29.11 Unrealized +116.7%
WWD Woodward Inc 0.3%
Value $20.04M Shares 120,446 Est. Cost $169.70 Unrealized 0.0%
HWM Howmet Aerospace 0.3%
Value $19.86M Shares 181,572 Est. Cost $33.70 Unrealized +224.0%
V Visa Incorporated 0.3%
Value $19.47M Shares 61,609 Est. Cost $148.82 Unrealized +100.5%
MDLZ Mondelez International 0.3%
Value $19.47M Shares 325,948 Est. Cost $33.95 Unrealized +87.3%
AZO AutoZone Inc 0.3%
Value $19.41M Shares 6,062 Est. Cost $2270.69 Unrealized +39.4%
GEHC GE Healthcare Technologies Inc 0.3%
Value $19.24M Shares 246,155 Est. Cost $82.08 Unrealized +3.4%
IWF iShares Tr Russell 1000 Growth 0.3%
Value $19.09M Shares 47,540 Est. Cost $277.30 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value $18.72M Shares 31,801 Est. Cost $434.04 Unrealized
VB Vanguard Small Cap ETF 0.3%
Value $18.59M Shares 77,358 Est. Cost $215.67 Unrealized
CRM Salesforce.com Inc 0.3%
Value $18M Shares 53,832 Est. Cost $222.93 Unrealized +42.1%
GE GE Aerospace 0.3%
Value $17.31M Shares 103,777 Est. Cost $146.12 Unrealized +21.2%
ACN Accenture Plc Class A 0.3%
Value $16.47M Shares 46,822 Est. Cost $203.50 Unrealized +74.3%
SSNC SS & C Technologies 0.3%
Value $16.41M Shares 216,484 Est. Cost $49.19 Unrealized +52.1%
TMUS T-Mobile US Inc 0.3%
Value $15.96M Shares 72,289 Est. Cost $123.57 Unrealized +80.8%
SBUX Starbucks 0.3%
Value $15.33M Shares 167,952 Est. Cost $47.26 Unrealized +98.8%
O Realty Income Corp 0.3%
Value $15.22M Shares 284,878 Est. Cost $40.97 Unrealized +33.1%
LLY Eli Lilly 0.3%
Value $15.2M Shares 19,693 Est. Cost $158.16 Unrealized +419.2%
CNI Canadian National Railway 0.3%
Value $15.05M Shares 148,272 Est. Cost $86.00 Unrealized +24.3%
NKE Nike Inc Class B 0.3%
Value $14.87M Shares 196,529 Est. Cost $57.61 Unrealized +32.8%
ECL Ecolab 0.2%
Value $14.61M Shares 62,362 Est. Cost $139.54 Unrealized +76.0%
LIN Linde Plc 0.2%
Value $14.18M Shares 33,880 Est. Cost $383.47 Unrealized +17.0%
CRWD CrowdStrike Holdings Inc Cl A 0.2%
Value $13.55M Shares 39,596 Est. Cost $236.68 Unrealized +40.5%
IWR iShares Russell Midcap ETF 0.2%
Value $13.54M Shares 153,195 Est. Cost $79.66 Unrealized
VEA Vanguard FTSE ETF Developed Ma 0.2%
Value $13.24M Shares 276,919 Est. Cost $42.32 Unrealized
BX Blackstone Inc 0.2%
Value $12.73M Shares 73,856 Est. Cost $70.15 Unrealized +140.6%
TXN Texas Instruments 0.2%
Value $12.38M Shares 66,045 Est. Cost $136.39 Unrealized +41.6%
IWB iShares Russell 1000 Index 0.2%
Value $12.2M Shares 37,877 Est. Cost $222.59 Unrealized
LECO Lincoln Electric 0.2%
Value $12.15M Shares 64,819 Est. Cost $176.11 Unrealized +14.4%
BAC Bank of America 0.2%
Value $11.81M Shares 268,650 Est. Cost $24.73 Unrealized +73.2%
VLTO Veralto Corporation 0.2%
Value $11.61M Shares 113,994 Est. Cost $73.75 Unrealized +43.7%
RSP Invesco S&P 500 Equal Weight E 0.2%
Value $11.46M Shares 65,426 Est. Cost $154.24 Unrealized
DHI D R Horton Inc 0.2%
Value $11.44M Shares 81,811 Est. Cost $66.24 Unrealized +149.0%
PH Parker-Hannifin 0.2%
Value $11.32M Shares 17,805 Est. Cost $314.26 Unrealized +108.5%
PFE Pfizer 0.2%
Value $11.23M Shares 423,230 Est. Cost $22.31 Unrealized +12.6%
DIS Walt Disney 0.2%
Value $11.03M Shares 99,062 Est. Cost $101.06 Unrealized +2.4%
KMI Kinder Morgan Inc 0.2%
Value $10.58M Shares 386,211 Est. Cost $14.29 Unrealized +74.0%
GDX VanEck Vectors Gold Miners ETF 0.2%
Value $10.38M Shares 306,090 Est. Cost $31.58 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value $9.66M Shares 49,327 Est. Cost $150.32 Unrealized
ETN Eaton Corp PLC 0.2%
Value $9.587M Shares 28,887 Est. Cost $278.38 Unrealized +24.7%
TRV The Travelers Companies Inc 0.2%
Value $9.346M Shares 38,798 Est. Cost $86.01 Unrealized +184.7%
LMT Lockheed Martin 0.2%
Value $9.231M Shares 18,996 Est. Cost $187.62 Unrealized +181.0%
QQQ Invesco QQQ Trust Series 1 0.2%
Value $8.977M Shares 17,560 Est. Cost $323.05 Unrealized
VTI Vanguard Total Stock Market Vi 0.1%
Value $8.429M Shares 29,085 Est. Cost $194.92 Unrealized
VBR Vanguard Small Cap Value ETF 0.1%
Value $8.389M Shares 42,328 Est. Cost $133.07 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value $8.237M Shares 31,184 Est. Cost $164.31 Unrealized
Ansys 0.1%
Value $8.217M Shares 24,359 Est. Cost $166.46 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value $8.114M Shares 36,719 Est. Cost $192.03 Unrealized
NEE NextEra Energy 0.1%
Value $8.025M Shares 111,941 Est. Cost $63.31 Unrealized +18.5%
APD Air Products & Chemicals Inc 0.1%
Value $7.958M Shares 27,437 Est. Cost $139.56 Unrealized +117.8%
VOO Vanguard S&P 500 ETF 0.1%
Value $7.948M Shares 14,750 Est. Cost $415.15 Unrealized
WAB Wabtec Corp 0.1%
Value $7.942M Shares 41,893 Est. Cost $67.36 Unrealized +185.8%
NI Nisource 0.1%
Value $7.771M Shares 211,400 Est. Cost $7.81 Unrealized +346.1%
FNV Franco Nevada Corp 0.1%
Value $7.365M Shares 62,636 Est. Cost $144.08 Unrealized -14.8%
BK Bank of New York Mellon 0.1%
Value $7.348M Shares 95,637 Est. Cost $38.05 Unrealized +98.5%
NVR NVR Inc 0.1%
Value $7.304M Shares 893 Est. Cost $4502.99 Unrealized +102.2%
WY Weyerhaeuser 0.1%
Value $7.26M Shares 257,916 Est. Cost $20.53 Unrealized +46.5%
IVE iShares S&P 500 Value Index 0.1%
Value $7.249M Shares 37,978 Est. Cost $156.07 Unrealized
SNPS Synopsys Inc 0.1%
Value $7.033M Shares 14,491 Est. Cost $514.27 Unrealized +1.6%
EPD Enterprise Products LP 0.1%
Value $6.887M Shares 219,617 Est. Cost $47.78 Unrealized
FTV Fortive Corp 0.1%
Value $6.749M Shares 89,986 Est. Cost $45.44 Unrealized +25.6%
MMM 3M Company 0.1%
Value $6.24M Shares 48,336 Est. Cost $83.81 Unrealized +53.2%
TSM Taiwan Semiconductor Mft Co Lt 0.1%
Value $6.081M Shares 30,791 Est. Cost $125.23 Unrealized
QCOM Qualcomm 0.1%
Value $6.007M Shares 39,103 Est. Cost $109.72 Unrealized +45.4%
OTIS Otis Worldwide Corp 0.1%
Value $5.987M Shares 64,643 Est. Cost $57.81 Unrealized +70.1%
TRP TC Energy Corp 0.1%
Value $5.913M Shares 127,077 Est. Cost $40.31 Unrealized +13.0%
AJG Arthur J Gallagher 0.1%
Value $5.72M Shares 20,152 Est. Cost $64.97 Unrealized +343.4%
VWO Vanguard FTSE Emerging Markets 0.1%
Value $5.655M Shares 128,405 Est. Cost $43.85 Unrealized
CMCSA Comcast Cl A 0.1%
Value $5.635M Shares 150,158 Est. Cost $31.49 Unrealized +27.0%
XYL Xylem Inc 0.1%
Value $5.592M Shares 48,195 Est. Cost $102.28 Unrealized +21.9%
KVUE Kenvue Inc. 0.1%
Value $5.555M Shares 260,205 Est. Cost $18.65 Unrealized +16.3%
BRK/A Berkshire Hathaway Cl A 0.1%
Value $5.447M Shares 8 Est. Cost $207911.78 Unrealized +233.1%
UBER Uber Technologies Inc 0.1%
Value $5.296M Shares 87,805 Est. Cost $63.81 Unrealized +11.9%
WM Waste Management 0.1%
Value $5.185M Shares 25,696 Est. Cost $97.69 Unrealized +116.1%
CI CIGNA Corp 0.1%
Value $5.151M Shares 18,655 Est. Cost $190.31 Unrealized +63.6%
VBK Vanguard Small Cap Growth 0.1%
Value $5.141M Shares 18,355 Est. Cost $143.00 Unrealized
OKE Oneok Inc 0.1%
Value $5.108M Shares 50,881 Est. Cost $58.35 Unrealized +66.0%
NVO Novo Nordisk A/S ADR 0.1%
Value $4.969M Shares 57,764 Est. Cost $77.65 Unrealized
CL Colgate-Palmolive 0.1%
Value $4.942M Shares 54,356 Est. Cost $51.98 Unrealized +79.1%
BDX Becton Dickinson 0.1%
Value $4.928M Shares 21,721 Est. Cost $221.22 Unrealized +1.8%
FOUR Shift4 Payments Inc Cl A 0.1%
Value $4.856M Shares 46,791 Est. Cost $97.20 Unrealized +2.1%
EOG EOG Resources 0.1%
Value $4.855M Shares 39,607 Est. Cost $116.65 Unrealized +5.7%
FAST Fastenal Company 0.1%
Value $4.724M Shares 65,690 Est. Cost $12.32 Unrealized +209.6%
DD DuPont De Nemours Inc 0.1%
Value $4.702M Shares 61,670 Est. Cost $31.27 Unrealized +8.2%
WFC Wells Fargo 0.1%
Value $4.693M Shares 66,820 Est. Cost $37.60 Unrealized +77.3%
NSC Norfolk Southern 0.1%
Value $4.68M Shares 19,942 Est. Cost $74.38 Unrealized +234.0%
NDAQ Nasdaq Inc 0.1%
Value $4.508M Shares 58,314 Est. Cost $56.56 Unrealized +34.8%
GS Goldman Sachs 0.1%
Value $4.286M Shares 7,485 Est. Cost $325.21 Unrealized +67.5%
MTD Mettler-Toledo International 0.1%
Value $4.242M Shares 3,467 Est. Cost $1154.12 Unrealized +13.1%
EMR Emerson Electric 0.1%
Value $4.201M Shares 33,901 Est. Cost $52.98 Unrealized +124.6%
CCI Crown Castle Inc 0.1%
Value $4.101M Shares 45,189 Est. Cost $74.32 Unrealized +32.0%
STT State Street 0.1%
Value $4.083M Shares 41,604 Est. Cost $52.58 Unrealized +73.5%
AMGN Amgen 0.1%
Value $4.038M Shares 15,494 Est. Cost $179.22 Unrealized +59.6%
CME CME Group Inc 0.1%
Value $4.01M Shares 17,268 Est. Cost $42.73 Unrealized +414.1%
VRT Vertiv Holdings Co 0.1%
Value $3.957M Shares 34,831 Est. Cost $44.15 Unrealized +168.5%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $3.806M Shares 50,336 Est. Cost $73.13 Unrealized
TGT Target 0.1%
Value $3.737M Shares 27,645 Est. Cost $101.75 Unrealized +34.3%
IJH iShares Core S&P MidCap ETF 0.1%
Value $3.672M Shares 58,926 Est. Cost $95.41 Unrealized
USB US Bancorp 0.1%
Value $3.661M Shares 76,547 Est. Cost $26.95 Unrealized +73.0%
PANW Palo Alto Networks Inc 0.1%
Value $3.479M Shares 19,119 Est. Cost $133.76 Unrealized +41.2%
NOW ServiceNow Inc 0.1%
Value $3.321M Shares 3,133 Est. Cost $186.10 Unrealized +8.9%
AGI Alamos Gold Inc - Class A 0.1%
Value $3.26M Shares 176,795 Est. Cost $17.26 Unrealized +11.7%
WPM Wheaton Precious Metals Corp 0.1%
Value $3.254M Shares 57,862 Est. Cost $44.50 Unrealized +38.4%
GILD Gilead Sciences 0.1%
Value $3.199M Shares 34,635 Est. Cost $55.18 Unrealized +57.7%
TEL TE Connectivity Plc 0.1%
Value $3.193M Shares 22,337 Est. Cost $146.90 Unrealized -0.1%
IAU iShares Gold Trust 0.1%
Value $3.186M Shares 64,359 Est. Cost $35.53 Unrealized
CCJ Cameco Corporation 0.1%
Value $3.181M Shares 61,900 Est. Cost $45.07 Unrealized +20.5%
FSLR First Solar Inc 0.1%
Value $3.138M Shares 17,806 Est. Cost $67.46 Unrealized +195.1%
VMC Vulcan Materials 0.1%
Value $3.098M Shares 12,045 Est. Cost $181.60 Unrealized +46.9%
EQT EQT Corp 0.1%
Value $3.09M Shares 67,004 Est. Cost $35.16 Unrealized +15.7%
AMP Ameriprise Financial 0.1%
Value $2.984M Shares 5,604 Est. Cost $224.65 Unrealized +134.3%
PM Philip Morris International 0.0%
Value $2.915M Shares 24,224 Est. Cost $60.38 Unrealized +99.7%
EFX Equifax 0.0%
Value $2.803M Shares 10,997 Est. Cost $252.11 Unrealized +5.4%
NVS Novartis A G ADR 0.0%
Value $2.798M Shares 28,758 Est. Cost $75.47 Unrealized
KMB Kimberly-Clark 0.0%
Value $2.774M Shares 21,173 Est. Cost $88.69 Unrealized +46.7%
ASML ASML Holding NV NY Registry Sh 0.0%
Value $2.765M Shares 3,989 Est. Cost $830.97 Unrealized
VGT Vanguard Information Techology 0.0%
Value $2.763M Shares 4,443 Est. Cost $119.23 Unrealized
SYY Sysco 0.0%
Value $2.742M Shares 35,865 Est. Cost $63.07 Unrealized +17.2%
XLF Financial Select Sectors SPDR 0.0%
Value $2.736M Shares 56,610 Est. Cost $35.30 Unrealized
FTI TechnipFMC PLC 0.0%
Value $2.674M Shares 92,399 Est. Cost $26.88 Unrealized +5.1%
ARMK Aramark 0.0%
Value $2.611M Shares 69,987 Est. Cost $26.60 Unrealized +43.8%
D Dominion Energy 0.0%
Value $2.518M Shares 46,755 Est. Cost $39.09 Unrealized +38.3%
KKR KKR & Co Inc 0.0%
Value $2.484M Shares 16,792 Est. Cost $61.84 Unrealized +135.8%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $2.456M Shares 38,284 Est. Cost $47.19 Unrealized +47.5%
JCI Johnson Controls 0.0%
Value $2.397M Shares 30,374 Est. Cost $57.87 Unrealized +36.9%
CR Crane Co 0.0%
Value $2.37M Shares 15,619 Est. Cost $109.16 Unrealized +50.3%
PNC PNC Financial 0.0%
Value $2.255M Shares 11,694 Est. Cost $138.97 Unrealized +36.2%
VONV Vanguard Russell 1000 Value ET 0.0%
Value $2.243M Shares 27,604 Est. Cost $66.72 Unrealized
GIS General Mills 0.0%
Value $2.23M Shares 34,963 Est. Cost $34.27 Unrealized +87.0%
BMY Bristol-Myers Squibb 0.0%
Value $2.219M Shares 39,226 Est. Cost $42.70 Unrealized +23.1%
ITW Illinois Tool Works 0.0%
Value $2.184M Shares 8,613 Est. Cost $119.00 Unrealized +116.2%
MS Morgan Stanley 0.0%
Value $2.159M Shares 17,173 Est. Cost $73.38 Unrealized +62.9%
BLK BlackRock Inc 0.0%
Value $2.152M Shares 2,099 Est. Cost $991.05 Unrealized 0.0%
WAT Waters Corp 0.0%
Value $2.109M Shares 5,684 Est. Cost $144.63 Unrealized +152.9%
TPL Texas Pacific Land 0.0%
Value $2.09M Shares 1,890 Est. Cost $170.25 Unrealized +138.5%
ROST Ross Stores 0.0%
Value $2.079M Shares 13,741 Est. Cost $62.81 Unrealized +131.0%
PCTY Paylocity Holding Corp 0.0%
Value $2.001M Shares 10,034 Est. Cost $169.04 Unrealized +13.2%
MDT Medtronic PLC 0.0%
Value $1.985M Shares 24,854 Est. Cost $88.23 Unrealized -5.0%
PYPL PayPal Holdings 0.0%
Value $1.964M Shares 23,016 Est. Cost $133.18 Unrealized -37.0%
TT Trane Technologies 0.0%
Value $1.963M Shares 5,316 Est. Cost $172.24 Unrealized +128.5%
TDY Teledyne Technologies 0.0%
Value $1.917M Shares 4,130 Est. Cost $369.86 Unrealized +26.0%
TSCO Tractor Supply Company 0.0%
Value $1.912M Shares 36,031 Est. Cost $48.05 Unrealized +15.4%
CSX CSX 0.0%
Value $1.887M Shares 58,482 Est. Cost $32.27 Unrealized +4.4%
TSLA Tesla Inc 0.0%
Value $1.883M Shares 4,663 Est. Cost $225.61 Unrealized +42.6%
ENTG Entegris Inc 0.0%
Value $1.851M Shares 18,687 Est. Cost $101.11 Unrealized +3.7%
ABNB Airbnb Inc 0.0%
Value $1.845M Shares 14,038 Est. Cost $152.70 Unrealized -11.8%
LH Labcorp Holdings Inc 0.0%
Value $1.833M Shares 7,993 Est. Cost $217.56 Unrealized +4.1%
VEU Vanguard FTSE All-World Ex-US 0.0%
Value $1.825M Shares 31,792 Est. Cost $59.45 Unrealized
GD General Dynamics 0.0%
Value $1.752M Shares 6,651 Est. Cost $171.67 Unrealized +64.2%
XLK Select Sector S&P Technology I 0.0%
Value $1.729M Shares 7,437 Est. Cost $111.97 Unrealized
DUK Duke Energy 0.0%
Value $1.72M Shares 15,962 Est. Cost $52.65 Unrealized +106.6%
IVW iShares S&P 500 Growth Index F 0.0%
Value $1.704M Shares 16,781 Est. Cost $79.29 Unrealized
CATH Global X S&P 500 Catholic Valu 0.0%
Value $1.691M Shares 23,868 Est. Cost $70.65 Unrealized
VMI Valmont Industries Inc 0.0%
Value $1.668M Shares 5,440 Est. Cost $243.81 Unrealized +32.1%
GEV GE Vernova Inc 0.0%
Value $1.664M Shares 5,059 Est. Cost $167.74 Unrealized +85.9%
MO Altria Group Inc 0.0%
Value $1.649M Shares 31,535 Est. Cost $33.20 Unrealized +47.0%
Altair Engineering 0.0%
Value $1.639M Shares 15,023 Est. Cost $46.80 Unrealized
TRU TransUnion 0.0%
Value $1.635M Shares 17,638 Est. Cost $77.56 Unrealized +29.8%
ES Eversource Energy 0.0%
Value $1.632M Shares 28,425 Est. Cost $65.97 Unrealized -10.8%
HUBB Hubbell Inc 0.0%
Value $1.627M Shares 3,884 Est. Cost $178.41 Unrealized +146.4%
CHD Church & Dwight 0.0%
Value $1.625M Shares 15,515 Est. Cost $53.72 Unrealized +93.7%
FANG Diamondback Energy Inc 0.0%
Value $1.603M Shares 9,782 Est. Cost $120.96 Unrealized +41.3%
VZ Verizon 0.0%
Value $1.601M Shares 40,024 Est. Cost $32.26 Unrealized +22.1%
BKNG Booking Holdings Inc 0.0%
Value $1.575M Shares 317 Est. Cost $2470.80 Unrealized +92.8%
AFL AFLAC 0.0%
Value $1.573M Shares 15,210 Est. Cost $43.34 Unrealized +145.6%
OMC Omnicom 0.0%
Value $1.534M Shares 17,825 Est. Cost $51.97 Unrealized +82.6%
MTB M&T Bank 0.0%
Value $1.529M Shares 8,133 Est. Cost $152.08 Unrealized +26.3%
FDX FedEx Corporation 0.0%
Value $1.515M Shares 5,384 Est. Cost $229.35 Unrealized +18.5%
NFLX Netflix 0.0%
Value $1.488M Shares 1,669 Est. Cost $46.76 Unrealized +76.0%
EWBC East West Bancorp 0.0%
Value $1.486M Shares 15,515 Est. Cost $61.26 Unrealized +54.9%
JBHT Hunt JB Transport Services 0.0%
Value $1.474M Shares 8,637 Est. Cost $183.14 Unrealized -3.6%
DIA Diamonds Trust Ser 1 0.0%
Value $1.46M Shares 3,430 Est. Cost $357.60 Unrealized
GWW Grainger W W 0.0%
Value $1.449M Shares 1,375 Est. Cost $276.62 Unrealized +303.4%
CLS Celestica Inc 0.0%
Value $1.44M Shares 15,600 Est. Cost $78.23 Unrealized 0.0%
IWP iShares Russell Midcap Growth 0.0%
Value $1.425M Shares 11,246 Est. Cost $103.96 Unrealized
AXGN Axogen Inc 0.0%
Value $1.387M Shares 84,153 Est. Cost $11.17 Unrealized +26.8%
IBB iShares Nasdaq Biotechnology I 0.0%
Value $1.377M Shares 10,412 Est. Cost $137.35 Unrealized
SPOT Spotify Technology 0.0%
Value $1.375M Shares 3,074 Est. Cost $174.62 Unrealized +145.2%
PAYX Paychex 0.0%
Value $1.37M Shares 9,770 Est. Cost $40.69 Unrealized +237.5%
IWD iShares Russell 1000 Value Ind 0.0%
Value $1.352M Shares 7,303 Est. Cost $154.62 Unrealized
UPS United Parcel Service Class B 0.0%
Value $1.341M Shares 10,636 Est. Cost $141.47 Unrealized -13.5%
LHX L3Harris Technologies Inc 0.0%
Value $1.315M Shares 6,255 Est. Cost $182.19 Unrealized +28.7%
FSV FirstService Corp 0.0%
Value $1.311M Shares 7,244 Est. Cost $122.69 Unrealized +51.2%
SCHX Schwab US Large Cap ETF 0.0%
Value $1.311M Shares 56,545 Est. Cost $33.36 Unrealized
iShares MSCI India ETF 0.0%
Value $1.31M Shares 24,885 Est. Cost $52.82 Unrealized
EEM iShares MSCI Emerg Mkts ETF 0.0%
Value $1.307M Shares 31,262 Est. Cost $48.47 Unrealized
FCX Freeport McMoRan 0.0%
Value $1.294M Shares 33,985 Est. Cost $38.60 Unrealized +14.1%
NET Cloudflare Inc Class A 0.0%
Value $1.292M Shares 12,000 Est. Cost $97.70 Unrealized 0.0%
SPYX SPDR S&P Fossil Fuel Reserve E 0.0%
Value $1.286M Shares 26,699 Est. Cost $57.43 Unrealized
AMT Amer Tower Cl A 0.0%
Value $1.224M Shares 6,673 Est. Cost $132.95 Unrealized +49.2%
IWS iShares Russell Midcap Value I 0.0%
Value $1.214M Shares 9,389 Est. Cost $121.16 Unrealized
ORLY O'Reilly Automotive 0.0%
Value $1.21M Shares 1,020 Est. Cost $38.22 Unrealized +111.0%
RSG Republic Services 0.0%
Value $1.197M Shares 5,948 Est. Cost $120.30 Unrealized +69.8%
GLW Corning 0.0%
Value $1.191M Shares 25,066 Est. Cost $29.30 Unrealized +58.2%
TPR Tapestry Inc 0.0%
Value $1.176M Shares 18,000 Est. Cost $32.95 Unrealized +62.4%
MDY SPDR S&P 400 ETF Trust 0.0%
Value $1.167M Shares 2,048 Est. Cost $454.06 Unrealized
APG APi Group Corporation 0.0%
Value $1.147M Shares 31,890 Est. Cost $23.78 Unrealized 0.0%
H Hyatt Hotels Corp Cl A 0.0%
Value $1.135M Shares 7,230 Est. Cost $143.32 Unrealized +7.8%
DOW Dow Inc 0.0%
Value $1.13M Shares 28,146 Est. Cost $35.88 Unrealized +19.7%
YUM Yum Brands Inc 0.0%
Value $1.123M Shares 8,371 Est. Cost $87.77 Unrealized +50.7%
PGR Progressive 0.0%
Value $1.082M Shares 4,515 Est. Cost $84.08 Unrealized +175.9%
EW Edwards Lifesciences 0.0%
Value $1.063M Shares 14,365 Est. Cost $102.86 Unrealized -32.0%
VRRM Verra Mobility Corp 0.0%
Value $1.049M Shares 43,398 Est. Cost $22.41 Unrealized +10.6%
XLI Sector SPDR Indl Select of Ben 0.0%
Value $1.043M Shares 7,914 Est. Cost $91.76 Unrealized
TROW Price T Rowe Group Inc 0.0%
Value $1.032M Shares 9,129 Est. Cost $83.40 Unrealized +30.8%
RJF Raymond James Financial Inc 0.0%
Value $1.028M Shares 6,615 Est. Cost $57.80 Unrealized +157.1%
CMI Cummins Inc 0.0%
Value $1.025M Shares 2,941 Est. Cost $216.10 Unrealized +58.9%
MORN Morningstar Inc 0.0%
Value $1.017M Shares 3,021 Est. Cost $68.45 Unrealized +398.7%
XLY Select Sector S&P Consumer Ind 0.0%
Value $1.008M Shares 4,494 Est. Cost $180.82 Unrealized
CVS CVS Health Corp 0.0%
Value $1.004M Shares 22,376 Est. Cost $68.66 Unrealized -21.9%
SHEL Shell Plc ADR 0.0%
Value $984K Shares 15,704 Est. Cost $57.78 Unrealized
FROG JFrog Ltd 0.0%
Value $968K Shares 32,912 Est. Cost $31.41 Unrealized -3.4%
CHKP Check Point Software 0.0%
Value $947K Shares 5,071 Est. Cost $75.75 Unrealized +148.6%
XLE Energy Select Sector SPDR 0.0%
Value $946K Shares 11,044 Est. Cost $76.89 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $939K Shares 5,845 Est. Cost $137.06 Unrealized +17.6%
MAR Marriott International 0.0%
Value $938K Shares 3,363 Est. Cost $159.78 Unrealized +70.0%
AWK American Water Works Company I 0.0%
Value $929K Shares 7,462 Est. Cost $44.85 Unrealized +192.9%
IJR iShares Core S&P 600 Small Cap 0.0%
Value $926K Shares 8,038 Est. Cost $108.23 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value $902K Shares 7,465 Est. Cost $130.73 Unrealized +10.1%
ADSK Autodesk 0.0%
Value $893K Shares 3,021 Est. Cost $203.24 Unrealized +45.4%
IGM Ishares S&P NA Technology Sect 0.0%
Value $891K Shares 8,723 Est. Cost $132.43 Unrealized
KEY KeyCorp 0.0%
Value $888K Shares 51,780 Est. Cost $14.37 Unrealized +18.2%
VRSK Verisk Analytics Inc 0.0%
Value $874K Shares 3,175 Est. Cost $174.09 Unrealized +58.6%
DVY iShares DJ Select Dividend Ind 0.0%
Value $874K Shares 6,655 Est. Cost $123.32 Unrealized
CLPT ClearPoint Neuro 0.0%
Value $871K Shares 56,663 Est. Cost $12.95 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $852K Shares 7,476 Est. Cost $71.35 Unrealized +71.0%
HSY Hershey Co 0.0%
Value $840K Shares 4,963 Est. Cost $200.54 Unrealized -13.8%
EWJ ishares MSCI Japanese Index Fu 0.0%
Value $838K Shares 12,489 Est. Cost $71.09 Unrealized
NDSN Nordson Corp 0.0%
Value $837K Shares 4,000 Est. Cost $222.43 Unrealized +9.1%
TRI Thomson Reuters Corporation 0.0%
Value $831K Shares 5,179 Est. Cost $122.38 Unrealized +32.3%
SO Southern Co 0.0%
Value $828K Shares 10,053 Est. Cost $52.87 Unrealized +59.8%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $820K Shares 11,661 Est. Cost $67.07 Unrealized
MPC Marathon Petroleum Corporation 0.0%
Value $814K Shares 5,834 Est. Cost $71.63 Unrealized +107.8%
ODFL Old Dominion Freight 0.0%
Value $811K Shares 4,600 Est. Cost $187.04 Unrealized +8.1%
IYW iShares Dow Jones US Technolog 0.0%
Value $809K Shares 5,072 Est. Cost $110.73 Unrealized
PHM Pultegroup Inc. 0.0%
Value $806K Shares 7,405 Est. Cost $40.52 Unrealized +217.4%
ESGV Vanguard ESG US Stock ETF 0.0%
Value $783K Shares 7,465 Est. Cost $80.20 Unrealized
PCH Potlatch Corporation 0.0%
Value $780K Shares 19,878 Est. Cost $40.67 Unrealized
ROP Roper Industries Inc 0.0%
Value $778K Shares 1,497 Est. Cost $447.21 Unrealized +21.7%
TECH Bio-Techne Corp 0.0%
Value $778K Shares 10,799 Est. Cost $67.17 Unrealized +8.7%
SDY SPDR S&P Dividend ETF 0.0%
Value $750K Shares 5,681 Est. Cost $127.30 Unrealized
Viper Energy Inc 0.0%
Value $747K Shares 15,229 Est. Cost $31.38 Unrealized
T AT & T 0.0%
Value $737K Shares 32,374 Est. Cost $15.21 Unrealized +41.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $720K Shares 1,788 Est. Cost $242.87 Unrealized +90.9%
LDOS Leidos Holdings Inc 0.0%
Value $719K Shares 4,992 Est. Cost $85.55 Unrealized +92.1%
PRVA Privia Health Group 0.0%
Value $713K Shares 36,496 Est. Cost $20.50 Unrealized -3.3%
PHYS Sprott Physical Gold Trust 0.0%
Value $707K Shares 35,122 Est. Cost $15.09 Unrealized
CFR Cullen/Frost Bankers 0.0%
Value $705K Shares 5,250 Est. Cost $65.83 Unrealized +92.7%
IJT iShares S&P SmallCap 600 Growt 0.0%
Value $699K Shares 5,165 Est. Cost $122.32 Unrealized
DOV Dover Corp 0.0%
Value $688K Shares 3,668 Est. Cost $134.43 Unrealized +43.6%
SWK Stanley Black & Decker Inc 0.0%
Value $686K Shares 8,538 Est. Cost $91.45 Unrealized -3.7%
IP International Paper 0.0%
Value $680K Shares 12,633 Est. Cost $30.60 Unrealized +67.7%
PEG Public Service Enterprise 0.0%
Value $676K Shares 8,001 Est. Cost $42.59 Unrealized +100.3%
HSIC Henry Schein 0.0%
Value $675K Shares 9,756 Est. Cost $56.08 Unrealized +28.0%
EFAX MSCI EAFE Fossil Fuel Free ETF 0.0%
Value $670K Shares 16,840 Est. Cost $52.23 Unrealized
BR Broadridge Financial Solutions 0.0%
Value $669K Shares 2,958 Est. Cost $148.79 Unrealized +47.8%
HEI Heico Corp 0.0%
Value $667K Shares 2,805 Est. Cost $143.04 Unrealized +81.1%
IWO iShares TR Russell 2000 Growth 0.0%
Value $663K Shares 2,304 Est. Cost $243.92 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $658K Shares 6,228 Est. Cost $104.43 Unrealized +1.5%
BAX Baxter International 0.0%
Value $656K Shares 22,500 Est. Cost $53.56 Unrealized -38.5%
AMLP Alerian MLP 0.0%
Value $653K Shares 13,569 Est. Cost $20.29 Unrealized
IJJ iShares S&P MidCap 400 Value I 0.0%
Value $631K Shares 5,048 Est. Cost $111.07 Unrealized
PPG PPG Industries 0.0%
Value $627K Shares 5,249 Est. Cost $127.06 Unrealized -4.4%
TM Toyota Motor 0.0%
Value $614K Shares 3,154 Est. Cost $175.98 Unrealized
Chewy Inc. Class A 0.0%
Value $608K Shares 18,158 Est. Cost $28.82 Unrealized
INTC Intel 0.0%
Value $606K Shares 30,205 Est. Cost $34.63 Unrealized -34.9%
XLV Select Sector S&P Health Care 0.0%
Value $606K Shares 4,402 Est. Cost $132.84 Unrealized
NBTB N B T Bankcorp Inc 0.0%
Value $591K Shares 12,364 Est. Cost $36.14 Unrealized +31.7%
SCHW The Charles Schwab Corp 0.0%
Value $588K Shares 7,942 Est. Cost $57.16 Unrealized +29.1%
EMN Eastman Chemical 0.0%
Value $587K Shares 6,426 Est. Cost $95.42 Unrealized +2.0%
MSCI MSCI Inc 0.0%
Value $578K Shares 963 Est. Cost $483.76 Unrealized +22.3%
WRB WR Berkley Corporation 0.0%
Value $570K Shares 9,747 Est. Cost $36.21 Unrealized +59.8%
FICO Fair Isaac Corp 0.0%
Value $569K Shares 286 Est. Cost $827.89 Unrealized +158.0%
WEC WEC Energy Group Inc 0.0%
Value $569K Shares 6,047 Est. Cost $54.79 Unrealized +70.4%
WMB Williams Cos 0.0%
Value $559K Shares 10,331 Est. Cost $28.60 Unrealized +80.9%
BXMT Blackstone Mortgage Tru-Cl A 0.0%
Value $557K Shares 32,000 Est. Cost $17.41 Unrealized
SLB SLB 0.0%
Value $556K Shares 14,496 Est. Cost $40.95 Unrealized -1.1%
ULTA Ulta Salon Cosmetics and Fragr 0.0%
Value $548K Shares 1,260 Est. Cost $383.25 Unrealized +1.1%
HPQ HP Inc 0.0%
Value $546K Shares 16,718 Est. Cost $10.49 Unrealized +225.9%
CTVA Corteva Inc 0.0%
Value $543K Shares 9,527 Est. Cost $29.26 Unrealized +99.7%
EBAY Ebay 0.0%
Value $536K Shares 8,658 Est. Cost $53.67 Unrealized +16.3%
XEL XCEL Energy 0.0%
Value $528K Shares 7,815 Est. Cost $41.09 Unrealized +56.8%
DEO Diageo Plc ADR 0.0%
Value $513K Shares 4,035 Est. Cost $165.08 Unrealized
EQIX Equinix Inc 0.0%
Value $504K Shares 535 Est. Cost $566.89 Unrealized +58.3%
BXSL Blackstone Secured Lending Fun 0.0%
Value $501K Shares 15,500 Est. Cost $27.47 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value $500K Shares 32,229 Est. Cost $21.00 Unrealized
VUG Vanguard Growth ETF 0.0%
Value $499K Shares 1,215 Est. Cost $314.36 Unrealized
TOST Toast Inc Cl A 0.0%
Value $498K Shares 13,656 Est. Cost $21.21 Unrealized +65.7%
OXY Occidental Petroleum 0.0%
Value $492K Shares 9,962 Est. Cost $57.68 Unrealized -14.6%
NTRS Northern Trust Corp 0.0%
Value $489K Shares 4,774 Est. Cost $45.91 Unrealized +115.7%
HUM Humana 0.0%
Value $485K Shares 1,910 Est. Cost $339.87 Unrealized -22.4%
SPG Simon Property Group 0.0%
Value $483K Shares 2,803 Est. Cost $104.23 Unrealized +58.9%
ALL Allstate 0.0%
Value $480K Shares 2,489 Est. Cost $116.28 Unrealized +63.2%
APO Apollo Global Management A 0.0%
Value $479K Shares 2,903 Est. Cost $56.25 Unrealized +177.3%
DGRO iShares Core Dividend Growth 0.0%
Value $472K Shares 7,692 Est. Cost $59.78 Unrealized
SCHF Schwab International Equity ET 0.0%
Value $465K Shares 25,160 Est. Cost $29.24 Unrealized
J Jacobs Solutions Inc 0.0%
Value $465K Shares 3,482 Est. Cost $100.68 Unrealized +35.3%
GGG Graco Inc 0.0%
Value $463K Shares 5,488 Est. Cost $68.40 Unrealized +24.6%
TDG Transdigm Group Inc 0.0%
Value $460K Shares 363 Est. Cost $1143.82 Unrealized +7.5%
VNQ Vanguard REIT Index ETF 0.0%
Value $458K Shares 5,141 Est. Cost $82.35 Unrealized
AVY Avery Dennison 0.0%
Value $453K Shares 2,419 Est. Cost $190.32 Unrealized +4.7%
AON Aon Plc Class A Ordinary Share 0.0%
Value $448K Shares 1,247 Est. Cost $330.94 Unrealized +10.4%
SOLV Solventum Corporation 0.0%
Value $447K Shares 6,764 Est. Cost $60.70 Unrealized +15.3%
VYM Vanguard High Dvd Yield ETF 0.0%
Value $440K Shares 3,450 Est. Cost $128.21 Unrealized
IUSV iShares Core S&P U.S. Value 0.0%
Value $438K Shares 4,728 Est. Cost $70.79 Unrealized
SUSA iShares MSCI USA ESG Select 0.0%
Value $438K Shares 3,600 Est. Cost $96.49 Unrealized
AZN Astrazeneca PLC Sponsored ADR 0.0%
Value $433K Shares 6,612 Est. Cost $70.37 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $433K Shares 608 Est. Cost $585.99 Unrealized +42.4%
VTV Vanguard Value ETF 0.0%
Value $430K Shares 2,539 Est. Cost $141.07 Unrealized
RPM RPM International Inc 0.0%
Value $423K Shares 3,434 Est. Cost $56.55 Unrealized +133.2%
EME Emcorp Group Inc 0.0%
Value $420K Shares 925 Est. Cost $208.84 Unrealized +126.1%
MCO Moody's Corp 0.0%
Value $419K Shares 885 Est. Cost $341.41 Unrealized +38.6%
BN Brookfield Corporation 0.0%
Value $412K Shares 7,165 Est. Cost $31.29 Unrealized +19.6%
IGV iShares North America Tech 0.0%
Value $409K Shares 4,085 Est. Cost $101.63 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $409K Shares 4,521 Est. Cost $50.03 Unrealized +98.8%
LRCX LAM Research Corp 0.0%
Value $401K Shares 5,551 Est. Cost $74.98 Unrealized 0.0%
CLX Clorox 0.0%
Value $390K Shares 2,399 Est. Cost $147.82 Unrealized +6.5%
PRU Prudential Financial Inc 0.0%
Value $387K Shares 3,267 Est. Cost $90.34 Unrealized +29.2%
MCHP Microchip Technology 0.0%
Value $385K Shares 6,714 Est. Cost $51.57 Unrealized +28.7%
CLH Clean Harbors 0.0%
Value $380K Shares 1,653 Est. Cost $107.08 Unrealized +132.0%
XLP Sector SPDR TR Con Stpls of Be 0.0%
Value $380K Shares 4,832 Est. Cost $76.49 Unrealized
CTRA Coterra Energy Inc 0.0%
Value $376K Shares 14,721 Est. Cost $23.79 Unrealized +0.5%
IYR iShares US Real Estate ETF 0.0%
Value $373K Shares 4,009 Est. Cost $113.16 Unrealized
VOE Vanguard Mid-Cap Value 0.0%
Value $369K Shares 2,281 Est. Cost $157.47 Unrealized
GEN Gen Digital Inc 0.0%
Value $368K Shares 13,430 Est. Cost $25.05 Unrealized +12.5%
CP Canadian Pacific Kansas City L 0.0%
Value $367K Shares 5,071 Est. Cost $77.65 Unrealized -1.6%
CHTR Charter Communications 0.0%
Value $364K Shares 1,063 Est. Cost $435.60 Unrealized -17.0%
CTSH Cognizant Technology Solutions 0.0%
Value $363K Shares 4,721 Est. Cost $56.16 Unrealized +36.8%
NUE Nucor 0.0%
Value $359K Shares 3,073 Est. Cost $128.65 Unrealized +9.5%
LAMR Lamar Advertising Co 0.0%
Value $354K Shares 2,909 Est. Cost $133.60 Unrealized
XYZ Block Inc 0.0%
Value $354K Shares 4,162 Est. Cost $147.55 Unrealized -44.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $351K Shares 16,438 Est. Cost $7.83 Unrealized +161.1%
SJM Smucker 0.0%
Value $341K Shares 3,096 Est. Cost $80.21 Unrealized +37.1%
ONON On Holding AG Cl A 0.0%
Value $340K Shares 6,216 Est. Cost $30.96 Unrealized +71.1%
SPYG SPDR Porfolio S&P 500 Growth 0.0%
Value $337K Shares 3,838 Est. Cost $87.91 Unrealized
GPC Genuine Parts 0.0%
Value $336K Shares 2,878 Est. Cost $117.47 Unrealized +2.3%
CDNS Cadence Design System 0.0%
Value $335K Shares 1,116 Est. Cost $276.67 Unrealized +5.1%
Unilever Plc Sponsored ADR 0.0%
Value $335K Shares 5,910 Est. Cost $57.69 Unrealized
DELL Dell Technologies - C 0.0%
Value $326K Shares 2,828 Est. Cost $68.63 Unrealized +79.5%
WBS Webster Financial 0.0%
Value $320K Shares 5,791 Est. Cost $43.21 Unrealized +27.1%
A Agilent Technologies 0.0%
Value $312K Shares 2,322 Est. Cost $117.22 Unrealized +15.9%
CCOI Cogent Communications Group 0.0%
Value $304K Shares 3,947 Est. Cost $36.41 Unrealized +103.7%
CASY Caseys General Stores 0.0%
Value $301K Shares 760 Est. Cost $333.23 Unrealized +20.2%
OEF iShares Tr S&P 100 Index 0.0%
Value $300K Shares 1,039 Est. Cost $187.04 Unrealized
FDS Factset Resh Systems Inc 0.0%
Value $297K Shares 618 Est. Cost $417.35 Unrealized +12.4%
COR Cencora Inc 0.0%
Value $292K Shares 1,300 Est. Cost $226.47 Unrealized +2.9%
IJK iShares S&P Midcap 400 Growth 0.0%
Value $292K Shares 3,208 Est. Cost $76.54 Unrealized
RPG Invesco S&P 500 Pure Growth 0.0%
Value $290K Shares 7,040 Est. Cost $55.32 Unrealized
IXJ iShares S&P Global Healthcare 0.0%
Value $288K Shares 3,347 Est. Cost $87.55 Unrealized
EA Electronic Arts 0.0%
Value $281K Shares 1,924 Est. Cost $97.16 Unrealized +57.5%
SHAK Shake Shack Inc 0.0%
Value $279K Shares 2,153 Est. Cost $87.53 Unrealized +40.0%
VVV Valvoline Inc 0.0%
Value $279K Shares 7,712 Est. Cost $31.10 Unrealized +28.6%
MET Metlife Inc 0.0%
Value $279K Shares 3,404 Est. Cost $59.21 Unrealized +36.2%
MSI Motorola Solutions Inc 0.0%
Value $278K Shares 602 Est. Cost $322.57 Unrealized +45.2%
C Citigroup 0.0%
Value $278K Shares 3,949 Est. Cost $65.38 Unrealized 0.0%
WST West Pharmaceutical Services I 0.0%
Value $272K Shares 829 Est. Cost $313.59 Unrealized 0.0%
IJS iShares S&P SmallCap 600 Value 0.0%
Value $267K Shares 2,458 Est. Cost $90.06 Unrealized
MANH Manhattan Associates 0.0%
Value $266K Shares 983 Est. Cost $226.75 Unrealized +25.6%
Kellanova 0.0%
Value $257K Shares 3,179 Est. Cost $46.84 Unrealized +66.9%
ET Energy Transfer LP 0.0%
Value $254K Shares 12,990 Est. Cost $14.28 Unrealized
LNC Lincoln National 0.0%
Value $254K Shares 8,010 Est. Cost $18.69 Unrealized +67.2%
GATX GATX Corp 0.0%
Value $252K Shares 1,625 Est. Cost $146.33 Unrealized 0.0%
BNL Broadstone Net Lease Inc 0.0%
Value $249K Shares 15,695 Est. Cost $23.38 Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value $247K Shares 1,712 Est. Cost $145.85 Unrealized 0.0%
DAL Delta Airlines 0.0%
Value $243K Shares 4,024 Est. Cost $42.88 Unrealized +36.0%
CHE Chemed Corp 0.0%
Value $241K Shares 455 Est. Cost $568.90 Unrealized -1.4%
BA Boeing 0.0%
Value $239K Shares 1,353 Est. Cost $222.85 Unrealized -29.6%
CINF Cincinnati Financial Corp 0.0%
Value $239K Shares 1,666 Est. Cost $125.08 Unrealized +13.5%
PNR Pentair Plc 0.0%
Value $239K Shares 2,375 Est. Cost $84.45 Unrealized +20.1%
DGX Quest Diagnostics 0.0%
Value $234K Shares 1,548 Est. Cost $62.67 Unrealized +143.5%
EGP EastGroup Properties Inc REIT 0.0%
Value $234K Shares 1,455 Est. Cost $137.84 Unrealized
SCHC Schwab International Small Cap 0.0%
Value $232K Shares 6,756 Est. Cost $35.58 Unrealized
FIS Fidelity Natl Information Svcs 0.0%
Value $232K Shares 2,869 Est. Cost $63.69 Unrealized +31.8%
VV Vanguard Large Cap ETF 0.0%
Value $231K Shares 857 Est. Cost $263.78 Unrealized
WES Western Midstream Partners LP 0.0%
Value $230K Shares 5,993 Est. Cost $39.57 Unrealized
TXT Textron 0.0%
Value $225K Shares 2,936 Est. Cost $77.37 Unrealized +8.1%
F Ford Motor 0.0%
Value $223K Shares 22,502 Est. Cost $9.87 Unrealized 0.0%
ARKW ARK Next Generation Internet E 0.0%
Value $222K Shares 2,058 Est. Cost $108.00 Unrealized
AEP American Electric Power 0.0%
Value $217K Shares 2,358 Est. Cost $82.84 Unrealized +12.4%
HOOD Robinhood Markets 0.0%
Value $214K Shares 5,740 Est. Cost $32.29 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value $213K Shares 2,012 Est. Cost $112.09 Unrealized -1.7%
ASH Ashland Global Holdings Inc 0.0%
Value $212K Shares 2,971 Est. Cost $78.98 Unrealized -2.0%
EQNR Equinor Asa Spon Adr 0.0%
Value $211K Shares 8,919 Est. Cost $23.69 Unrealized
ED Consolidated Edison 0.0%
Value $211K Shares 2,368 Est. Cost $82.45 Unrealized +15.0%
CFG Citizens Financial Group 0.0%
Value $210K Shares 4,797 Est. Cost $42.45 Unrealized 0.0%
ICLR ICON Plc 0.0%
Value $210K Shares 1,000 Est. Cost $222.32 Unrealized +5.0%
ADM Archer-Daniels-Midland 0.0%
Value $208K Shares 4,114 Est. Cost $50.84 Unrealized +1.9%
DXCM Dexcom Inc 0.0%
Value $205K Shares 2,639 Est. Cost $74.04 Unrealized 0.0%
EQWL Invesco S&P 100 Equal Weight 0.0%
Value $204K Shares 1,996 Est. Cost $102.32 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value $202K Shares 2,183 Est. Cost $37.65 Unrealized +160.8%
CMG Chipotle Mexican Grill 0.0%
Value $201K Shares 3,332 Est. Cost $60.27 Unrealized 0.0%
Lexington Realty Trust 0.0%
Value $149K Shares 18,350 Est. Cost $10.12 Unrealized