Washington Trust Advisors, Inc. Diversified Active

Location: Wellesley, MA

CIK: 0001900099 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $975M (100.0% shares, 0.0% debt)

Holdings (674)

AAPL APPLE INC 6.0%
Value $58.65M Shares 342,540 Share Price $171.21 Est. Cost/Share $154.71 Unrealized @ Report Date +9.5%
PWR QUANTA SVCS INC 4.1%
Value $39.62M Shares 211,805 Share Price $187.07 Est. Cost/Share $114.53 Unrealized @ Report Date +62.9%
PANW PALO ALTO NETWORKS INC 3.8%
Value $37.24M Shares 158,862 Share Price $234.44 * Est. Cost/Share $86.56 Unrealized @ Report Date +35.4%
V VISA INC 3.7%
Value $35.91M Shares 156,111 Share Price $230.01 Est. Cost/Share $208.13 Unrealized @ Report Date +8.7%
GOOG ALPHABET INC 3.5%
Value $33.94M Shares 257,434 Share Price $131.85 Est. Cost/Share $112.49 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 3.1%
Value $30.35M Shares 238,723 Share Price $127.12 Est. Cost/Share $127.47 Unrealized @ Report Date -0.3%
IQV IQVIA HLDGS INC 3.0%
Value $29.05M Shares 147,654 Share Price $196.75 Est. Cost/Share $259.51 Unrealized @ Report Date -24.2%
GOOGL ALPHABET INC 2.8%
Value $27.64M Shares 211,207 Share Price $130.86 Est. Cost/Share $107.54 Unrealized @ Report Date +20.8%
BKNG BOOKING HOLDINGS INC 2.8%
Value $27.56M Shares 8,936 Share Price $3083.95 Est. Cost/Share $2329.46 Unrealized @ Report Date +30.3%
DE DEERE & CO 2.8%
Value $27.53M Shares 72,941 Share Price $377.38 * Est. Cost/Share $328.58 Unrealized @ Report Date +11.2%
REGN REGENERON PHARMACEUTICALS 2.8%
Value $26.83M Shares 32,596 Share Price $822.96 Est. Cost/Share $611.44 Unrealized @ Report Date +33.9%
META META PLATFORMS INC 2.7%
Value $26.61M Shares 88,641 Share Price $300.21 Est. Cost/Share $329.69 Unrealized @ Report Date -9.6%
BDX BECTON DICKINSON & CO 2.6%
Value $24.96M Shares 96,535 Share Price $258.53 * Est. Cost/Share $223.48 Unrealized @ Report Date +10.9%
J JACOBS SOLUTIONS INC 2.5%
Value $24.67M Shares 180,759 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 2.4%
Value $23.05M Shares 136,040 Share Price $169.44 * Est. Cost/Share $143.45 Unrealized @ Report Date +9.2%
RMD RESMED INC 2.1%
Value $20.21M Shares 136,654 Share Price $147.87 * Est. Cost/Share $245.94 Unrealized @ Report Date -41.1%
APD AIR PRODS & CHEMS INC 2.0%
Value $19.77M Shares 69,757 Share Price $283.40 * Est. Cost/Share $262.44 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 1.9%
Value $18.87M Shares 206,762 Share Price $91.27 * Est. Cost/Share $101.14 Unrealized @ Report Date -14.8%
UPS UNITED PARCEL SERVICE INC 1.9%
Value $18.23M Shares 116,982 Share Price $155.87 * Est. Cost/Share $168.57 Unrealized @ Report Date -18.4%
FNDX SCHWAB STRATEGIC TR 1.8%
Value $17.76M Shares 317,372 Share Price $55.97 * Est. Cost/Share $18.89 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC 1.7%
Value $16.09M Shares 349,810 Share Price $45.99 Est. Cost/Share $41.25 Unrealized @ Report Date +11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.3%
Value $12.86M Shares 54,372 Share Price $236.53 Est. Cost/Share $560.49 Unrealized @ Report Date -57.8%
NKE NIKE INC 1.3%
Value $12.76M Shares 133,407 Share Price $95.62 * Est. Cost/Share $152.22 Unrealized @ Report Date -39.9%
DIS DISNEY WALT CO 1.3%
Value $12.54M Shares 154,667 Share Price $81.05 * Est. Cost/Share $156.80 Unrealized @ Report Date -49.5%
— APTIV PLC 1.3%
Value $12.19M Shares 123,630 Share Price $98.59 Est. Cost/Share $148.20 Unrealized @ Report Date —
— SPLUNK INC 1.2%
Value $11.66M Shares 79,737 Share Price $146.25 Est. Cost/Share $115.18 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.1%
Value $10.55M Shares 180,401 Share Price $58.46 Est. Cost/Share $197.38 Unrealized @ Report Date -70.5%
NVDA NVIDIA CORPORATION 1.1%
Value $10.5M Shares 24,142 Share Price $434.99 * Est. Cost/Share $24.31 Unrealized @ Report Date +78.8%
XOM EXXON MOBIL CORP 1.1%
Value $10.47M Shares 89,027 Share Price $117.58 * Est. Cost/Share $53.90 Unrealized @ Report Date +101.6%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $9.753M Shares 59,304 Share Price $164.45 * Est. Cost/Share $239.48 Unrealized @ Report Date -37.0%
— BROOKFIELD RENEWABLE CORP 1.0%
Value $9.702M Shares 405,276 Share Price $23.94 Est. Cost/Share $34.67 Unrealized @ Report Date —
INVH INVITATION HOMES INC 1.0%
Value $9.402M Shares 296,679 Share Price $31.69 * Est. Cost/Share $36.05 Unrealized @ Report Date -19.5%
GMED GLOBUS MED INC 0.9%
Value $8.468M Shares 170,552 Share Price $49.65 Est. Cost/Share $72.48 Unrealized @ Report Date -31.5%
VEEV VEEVA SYS INC 0.9%
Value $8.467M Shares 41,617 Share Price $203.45 Est. Cost/Share $276.84 Unrealized @ Report Date -26.5%
VUG VANGUARD INDEX FDS 0.8%
Value $8.182M Shares 30,047 Share Price $272.31 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.7%
VOO VANGUARD INDEX FDS 0.8%
Value $8.019M Shares 20,421 Share Price $392.70 Est. Cost/Share $419.18 Unrealized @ Report Date -6.3%
ECL ECOLAB INC 0.8%
Value $7.983M Shares 47,126 Share Price $169.40 * Est. Cost/Share $198.23 Unrealized @ Report Date -16.5%
MSFT MICROSOFT CORP 0.8%
Value $7.792M Shares 24,679 Share Price $315.75 Est. Cost/Share $312.70 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $7.71M Shares 49,502 Share Price $155.75 * Est. Cost/Share $145.09 Unrealized @ Report Date +0.2%
FNDF SCHWAB STRATEGIC TR 0.7%
Value $7.019M Shares 221,619 Share Price $31.67 Est. Cost/Share $32.69 Unrealized @ Report Date -3.1%
SPHR SPHERE ENTERTAINMENT CO 0.7%
Value $6.856M Shares 184,490 Share Price $37.16 Est. Cost/Share $31.22 Unrealized @ Report Date +19.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $6.789M Shares 23,227 Share Price $292.29 Est. Cost/Share $319.74 Unrealized @ Report Date -8.6%
VTV VANGUARD INDEX FDS 0.7%
Value $6.743M Shares 48,885 Share Price $137.93 Est. Cost/Share $143.07 Unrealized @ Report Date -3.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $6.568M Shares 15,365 Share Price $427.49 Est. Cost/Share $459.08 Unrealized @ Report Date -6.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $5.044M Shares 72,800 Share Price $69.28 Est. Cost/Share $113.15 Unrealized @ Report Date -38.8%
MTN VAIL RESORTS INC 0.5%
Value $5.037M Shares 22,700 Share Price $221.89 Est. Cost/Share $336.40 Unrealized @ Report Date -34.0%
KMI KINDER MORGAN INC DEL 0.5%
Value $4.839M Shares 291,873 Share Price $16.58 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.7%
WMT WALMART INC 0.5%
Value $4.728M Shares 29,561 Share Price $159.93 * Est. Cost/Share $45.16 Unrealized @ Report Date +15.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.7M Shares 32,407 Share Price $145.02 * Est. Cost/Share $147.20 Unrealized @ Report Date -6.5%
DEO DIAGEO PLC 0.5%
Value $4.652M Shares 31,181 Share Price $149.18 Est. Cost/Share $204.83 Unrealized @ Report Date -27.2%
VTEB VANGUARD MUN BD FDS 0.5%
Value $4.529M Shares 94,154 Share Price $48.10 Est. Cost/Share $54.80 Unrealized @ Report Date -12.2%
CHWY CHEWY INC 0.5%
Value $4.44M Shares 243,177 Share Price $18.26 Est. Cost/Share $33.57 Unrealized @ Report Date -45.6%
HYG ISHARES TR 0.4%
Value $4.257M Shares 57,748 Share Price $73.72 Est. Cost/Share $86.76 Unrealized @ Report Date -15.0%
— ATLANTICA SUSTAINABLE INFR P 0.4%
Value $3.96M Shares 207,318 Share Price $19.10 Est. Cost/Share $35.35 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.4%
Value $3.735M Shares 73,976 Share Price $50.49 * Est. Cost/Share $31.27 Unrealized @ Report Date -19.3%
KO COCA COLA CO 0.4%
Value $3.594M Shares 64,203 Share Price $55.98 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.456M Shares 14,366 Share Price $240.58 * Est. Cost/Share $207.28 Unrealized @ Report Date +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.143M Shares 22,399 Share Price $140.30 * Est. Cost/Share $108.06 Unrealized @ Report Date +20.8%
CSCO CISCO SYS INC 0.3%
Value $3.14M Shares 58,402 Share Price $53.76 * Est. Cost/Share $50.47 Unrealized @ Report Date -0.7%
ILMN ILLUMINA INC 0.3%
Value $3.104M Shares 22,611 Share Price $137.28 * Est. Cost/Share $360.01 Unrealized @ Report Date -62.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.969M Shares 20,357 Share Price $145.86 * Est. Cost/Share $134.13 Unrealized @ Report Date +2.7%
VTI VANGUARD INDEX FDS 0.3%
Value $2.924M Shares 13,767 Share Price $212.41 Est. Cost/Share $236.07 Unrealized @ Report Date -10.0%
ABT ABBOTT LABS 0.3%
Value $2.819M Shares 29,109 Share Price $96.85 * Est. Cost/Share $118.69 Unrealized @ Report Date -21.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.3%
Value $2.701M Shares 82,061 Share Price $32.91 Est. Cost/Share $34.31 Unrealized @ Report Date -4.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.58M Shares 59,011 Share Price $43.72 Est. Cost/Share $47.69 Unrealized @ Report Date -8.3%
ABBV ABBVIE INC 0.3%
Value $2.5M Shares 16,773 Share Price $149.06 * Est. Cost/Share $101.71 Unrealized @ Report Date +35.3%
HD HOME DEPOT INC 0.2%
Value $2.186M Shares 7,235 Share Price $302.16 * Est. Cost/Share $342.71 Unrealized @ Report Date -16.6%
VOE VANGUARD INDEX FDS 0.2%
Value $2.102M Shares 16,047 Share Price $130.96 Est. Cost/Share $146.57 Unrealized @ Report Date -10.6%
EFA ISHARES TR 0.2%
Value $2.009M Shares 29,155 Share Price $68.92 Est. Cost/Share $75.69 Unrealized @ Report Date -8.9%
VB VANGUARD INDEX FDS 0.2%
Value $1.925M Shares 10,184 Share Price $189.07 Est. Cost/Share $223.78 Unrealized @ Report Date -15.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.883M Shares 25,061 Share Price $75.15 Est. Cost/Share $81.71 Unrealized @ Report Date -8.0%
LOW LOWES COS INC 0.2%
Value $1.882M Shares 9,054 Share Price $207.84 * Est. Cost/Share $218.52 Unrealized @ Report Date -9.0%
PFE PFIZER INC 0.2%
Value $1.865M Shares 56,228 Share Price $33.17 * Est. Cost/Share $39.21 Unrealized @ Report Date -26.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.571M Shares 22,511 Share Price $69.78 Est. Cost/Share $83.95 Unrealized @ Report Date -16.9%
ICLR ICON PLC 0.2%
Value $1.529M Shares 6,210 Share Price $246.25 Est. Cost/Share $279.80 Unrealized @ Report Date -12.0%
FDX FEDEX CORP 0.2%
Value $1.516M Shares 5,724 Share Price $264.92 * Est. Cost/Share $218.09 Unrealized @ Report Date +15.7%
VOT VANGUARD INDEX FDS 0.1%
Value $1.383M Shares 7,103 Share Price $194.77 Est. Cost/Share $244.84 Unrealized @ Report Date -20.4%
IEFA ISHARES TR 0.1%
Value $1.354M Shares 21,042 Share Price $64.35 Est. Cost/Share $73.90 Unrealized @ Report Date -12.9%
CVX CHEVRON CORP NEW 0.1%
Value $1.248M Shares 7,401 Share Price $168.62 * Est. Cost/Share $96.10 Unrealized @ Report Date +59.1%
IWF ISHARES TR 0.1%
Value $1.219M Shares 4,584 Share Price $265.99 * Est. Cost/Share $71.29 Unrealized @ Report Date -6.7%
EVR EVERCORE INC 0.1%
Value $1.154M Shares 8,370 Share Price $137.88 * Est. Cost/Share $134.77 Unrealized @ Report Date -0.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.152M Shares 13,673 Share Price $84.23 Est. Cost/Share $91.92 Unrealized @ Report Date -8.4%
MCD MCDONALDS CORP 0.1%
Value $1.148M Shares 4,358 Share Price $263.45 * Est. Cost/Share $230.08 Unrealized @ Report Date +8.6%
DOCU DOCUSIGN INC 0.1%
Value $1.111M Shares 26,453 Share Price $42.00 Est. Cost/Share $145.46 Unrealized @ Report Date -71.1%
IVV ISHARES TR 0.1%
Value $1.093M Shares 2,545 Share Price $429.45 Est. Cost/Share $458.25 Unrealized @ Report Date -6.3%
VBK VANGUARD INDEX FDS 0.1%
Value $1.015M Shares 4,737 Share Price $214.18 Est. Cost/Share $234.26 Unrealized @ Report Date -8.6%
EEM ISHARES TR 0.1%
Value $1.01M Shares 26,604 Share Price $37.95 Est. Cost/Share $50.32 Unrealized @ Report Date -24.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.008M Shares 6,756 Share Price $149.19 * Est. Cost/Share $161.55 Unrealized @ Report Date -10.3%
MRK MERCK & CO INC 0.1%
Value $1.008M Shares 9,789 Share Price $102.96 * Est. Cost/Share $69.89 Unrealized @ Report Date +37.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $981K Shares 10,598 Share Price $92.58 * Est. Cost/Share $76.31 Unrealized @ Report Date +10.1%
EMR EMERSON ELEC CO 0.1%
Value $976K Shares 10,107 Share Price $96.57 * Est. Cost/Share $86.51 Unrealized @ Report Date +7.1%
GE GENERAL ELECTRIC CO 0.1%
Value $966K Shares 8,734 Share Price $110.55 * Est. Cost/Share $60.40 Unrealized @ Report Date +44.2%
— BLACKROCK INC 0.1%
Value $964K Shares 1,491 Share Price $646.49 Est. Cost/Share $605.65 Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $963K Shares 9,500 Share Price $101.33 Est. Cost/Share $114.29 Unrealized @ Report Date -11.3%
UNP UNION PAC CORP 0.1%
Value $942K Shares 4,626 Share Price $203.65 * Est. Cost/Share $214.98 Unrealized @ Report Date -10.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $888K Shares 18,316 Share Price $48.49 * Est. Cost/Share $27.24 Unrealized @ Report Date -11.0%
CAT CATERPILLAR INC 0.1%
Value $882K Shares 3,232 Share Price $273.01 * Est. Cost/Share $190.32 Unrealized @ Report Date +38.4%
SLB SCHLUMBERGER LTD 0.1%
Value $873K Shares 14,975 Share Price $58.30 * Est. Cost/Share $30.12 Unrealized @ Report Date +82.1%
XYL XYLEM INC 0.1%
Value $870K Shares 9,552 Share Price $91.03 * Est. Cost/Share $118.06 Unrealized @ Report Date -24.9%
DDD 3-D SYS CORP DEL 0.1%
Value $868K Shares 176,768 Share Price $4.91 Est. Cost/Share $21.77 Unrealized @ Report Date -77.4%
CSW CSW INDUSTRIALS INC 0.1%
Value $859K Shares 4,900 Share Price $175.24 Est. Cost/Share $173.38 Unrealized @ Report Date +0.2%
MCO MOODYS CORP 0.1%
Value $844K Shares 2,671 Share Price $316.16 Est. Cost/Share $372.33 Unrealized @ Report Date -16.6%
PPG PPG INDS INC 0.1%
Value $829K Shares 6,384 Share Price $129.80 * Est. Cost/Share $145.74 Unrealized @ Report Date -15.4%
RTX RTX CORPORATION 0.1%
Value $815K Shares 11,325 Share Price $71.97 * Est. Cost/Share $79.37 Unrealized @ Report Date -13.7%
INTC INTEL CORP 0.1%
Value $778K Shares 21,889 Share Price $35.55 Est. Cost/Share $47.29 Unrealized @ Report Date -26.1%
PLD PROLOGIS INC. 0.1%
Value $762K Shares 6,790 Share Price $112.21 * Est. Cost/Share $128.92 Unrealized @ Report Date -19.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $746K Shares 10,022 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $735K Shares 18,740 Share Price $39.21 Est. Cost/Share $44.63 Unrealized @ Report Date -12.1%
BN BROOKFIELD CORP 0.1%
Value $708K Shares 22,653 Share Price $31.27 * Est. Cost/Share $22.12 Unrealized @ Report Date -7.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $673K Shares 1,335 Share Price $504.25 * Est. Cost/Share $422.83 Unrealized @ Report Date +14.2%
LLY ELI LILLY & CO 0.1%
Value $653K Shares 1,216 Share Price $537.21 Est. Cost/Share $263.81 Unrealized @ Report Date +100.4%
EQIX EQUINIX INC 0.1%
Value $653K Shares 899 Share Price $726.26 * Est. Cost/Share $738.03 Unrealized @ Report Date -6.2%
NRT NORTH EUROPEAN OIL RTY TR 0.1%
Value $650K Shares 53,432 Share Price $12.17 Est. Cost/Share $10.00 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $616K Shares 1,217 Share Price $506.33 Est. Cost/Share $605.60 Unrealized @ Report Date -17.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $601K Shares 1,065 Share Price $564.78 * Est. Cost/Share $489.08 Unrealized @ Report Date +11.5%
MO ALTRIA GROUP INC 0.1%
Value $589K Shares 14,018 Share Price $42.05 * Est. Cost/Share $32.80 Unrealized @ Report Date +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $532K Shares 9,170 Share Price $58.04 * Est. Cost/Share $49.92 Unrealized @ Report Date +3.2%
IEMG ISHARES INC 0.1%
Value $531K Shares 11,150 Share Price $47.59 Est. Cost/Share $60.52 Unrealized @ Report Date -21.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $515K Shares 6,849 Share Price $75.17 Est. Cost/Share $80.98 Unrealized @ Report Date -7.2%
CRM SALESFORCE INC 0.1%
Value $514K Shares 2,537 Share Price $202.76 Est. Cost/Share $248.74 Unrealized @ Report Date -19.5%
PEN PENUMBRA INC 0.1%
Value $501K Shares 2,071 Share Price $241.91 Est. Cost/Share $277.67 Unrealized @ Report Date -12.9%
VBR VANGUARD INDEX FDS 0.1%
Value $497K Shares 3,115 Share Price $159.49 Est. Cost/Share $176.57 Unrealized @ Report Date -9.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $494K Shares 14,544 Share Price $33.96 * Est. Cost/Share $15.69 Unrealized @ Report Date +8.2%
QCOM QUALCOMM INC 0.0%
Value $475K Shares 4,280 Share Price $111.06 * Est. Cost/Share $133.79 Unrealized @ Report Date -20.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $458K Shares 14,138 Share Price $32.41 * Est. Cost/Share $39.16 Unrealized @ Report Date -28.9%
BA BOEING CO 0.0%
Value $433K Shares 2,260 Share Price $191.69 Est. Cost/Share $209.15 Unrealized @ Report Date -8.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $421K Shares 7,631 Share Price $55.20 * Est. Cost/Share $50.95 Unrealized @ Report Date +5.2%
HON HONEYWELL INTL INC 0.0%
Value $420K Shares 2,274 Share Price $184.74 * Est. Cost/Share $184.25 Unrealized @ Report Date -10.0%
NOW SERVICENOW INC 0.0%
Value $417K Shares 746 Share Price $558.85 * Est. Cost/Share $104.44 Unrealized @ Report Date +7.0%
NBTB NBT BANCORP INC 0.0%
Value $414K Shares 13,050 Share Price $31.69 Est. Cost/Share $37.32 Unrealized @ Report Date -15.1%
FELE FRANKLIN ELEC INC 0.0%
Value $410K Shares 4,600 Share Price $89.23 * Est. Cost/Share $94.15 Unrealized @ Report Date -7.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $406K Shares 5,847 Share Price $69.40 * Est. Cost/Share $56.76 Unrealized @ Report Date +14.7%
SDY SPDR SER TR 0.0%
Value $388K Shares 3,377 Share Price $115.01 Est. Cost/Share $125.08 Unrealized @ Report Date -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $382K Shares 1,250 Share Price $305.32 Est. Cost/Share $305.81 Unrealized @ Report Date -0.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $381K Shares 14,546 Share Price $26.20 Est. Cost/Share $28.22 Unrealized @ Report Date -7.2%
TSLA TESLA INC 0.0%
Value $379K Shares 1,515 Share Price $250.16 Est. Cost/Share $238.46 Unrealized @ Report Date +4.9%
INGR INGREDION INC 0.0%
Value $373K Shares 3,789 Share Price $98.40 Est. Cost/Share $100.54 Unrealized @ Report Date -2.1%
AMGN AMGEN INC 0.0%
Value $366K Shares 1,361 Share Price $268.76 * Est. Cost/Share $185.89 Unrealized @ Report Date +34.9%
ITT ITT INC 0.0%
Value $363K Shares 3,703 Share Price $97.91 Est. Cost/Share $97.81 Unrealized @ Report Date +0.1%
EFX EQUIFAX INC 0.0%
Value $344K Shares 1,878 Share Price $183.18 Est. Cost/Share $270.17 Unrealized @ Report Date -33.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $342K Shares 3,871 Share Price $88.26 * Est. Cost/Share $86.27 Unrealized @ Report Date -6.2%
CCI CROWN CASTLE INC 0.0%
Value $338K Shares 3,670 Share Price $92.03 * Est. Cost/Share $150.02 Unrealized @ Report Date -45.8%
IWD ISHARES TR 0.0%
Value $334K Shares 2,202 Share Price $151.82 Est. Cost/Share $163.84 Unrealized @ Report Date -7.3%
HDV ISHARES TR 0.0%
Value $315K Shares 3,182 Share Price $98.89 * Est. Cost/Share $20.03 Unrealized @ Report Date -1.3%
DIM WISDOMTREE TR 0.0%
Value $314K Shares 5,601 Share Price $56.15 Est. Cost/Share $66.41 Unrealized @ Report Date -15.5%
CMCSA COMCAST CORP NEW 0.0%
Value $298K Shares 6,723 Share Price $44.34 * Est. Cost/Share $45.70 Unrealized @ Report Date -9.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $296K Shares 10,083 Share Price $29.40 Est. Cost/Share $38.27 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $294K Shares 12,262 Share Price $23.94 Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $290K Shares 3,615 Share Price $80.31 * Est. Cost/Share $78.43 Unrealized @ Report Date -1.4%
TXN TEXAS INSTRS INC 0.0%
Value $289K Shares 1,819 Share Price $159.01 * Est. Cost/Share $170.14 Unrealized @ Report Date -12.8%
WFC WELLS FARGO CO NEW 0.0%
Value $288K Shares 7,050 Share Price $40.86 * Est. Cost/Share $42.42 Unrealized @ Report Date -9.0%
MA MASTERCARD INCORPORATED 0.0%
Value $281K Shares 710 Share Price $395.74 Est. Cost/Share $337.80 Unrealized @ Report Date +15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $279K Shares 4,125 Share Price $67.74 * Est. Cost/Share $74.99 Unrealized @ Report Date -12.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 5,936 Share Price $46.52 Est. Cost/Share $49.06 Unrealized @ Report Date -5.2%
T AT&T INC 0.0%
Value $274K Shares 18,254 Share Price $15.02 * Est. Cost/Share $14.70 Unrealized @ Report Date -9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $266K Shares 1,486 Share Price $179.05 * Est. Cost/Share $163.68 Unrealized @ Report Date +5.5%
QYLD GLOBAL X FDS 0.0%
Value $264K Shares 15,750 Share Price $16.77 Est. Cost/Share $17.26 Unrealized @ Report Date -2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $258K Shares 7,505 Share Price $34.38 * Est. Cost/Share $20.65 Unrealized @ Report Date +54.1%
MMM 3M CO 0.0%
Value $252K Shares 2,690 Share Price $93.62 * Est. Cost/Share $127.29 Unrealized @ Report Date -42.6%
IJH ISHARES TR 0.0%
Value $251K Shares 1,008 Share Price $249.35 * Est. Cost/Share $55.66 Unrealized @ Report Date -10.4%
VO VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,172 Share Price $208.30 * Est. Cost/Share $53.51 Unrealized @ Report Date -2.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $242K Shares 1,668 Share Price $145.19 Est. Cost/Share $111.10 Unrealized @ Report Date +30.7%
AROW ARROW FINL CORP 0.0%
Value $242K Shares 14,210 Share Price $17.02 * Est. Cost/Share $28.67 Unrealized @ Report Date -46.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $239K Shares 524 Share Price $456.64 Est. Cost/Share $487.68 Unrealized @ Report Date -6.4%
AVGO BROADCOM INC 0.0%
Value $239K Shares 288 Share Price $829.73 * Est. Cost/Share $66.76 Unrealized @ Report Date +21.1%
AMLP ALPS ETF TR 0.0%
Value $239K Shares 5,653 Share Price $42.20 Est. Cost/Share $33.87 Unrealized @ Report Date +24.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $237K Shares 609 Share Price $389.74 * Est. Cost/Share $298.25 Unrealized @ Report Date +27.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 5,087 Share Price $46.55 Est. Cost/Share $50.26 Unrealized @ Report Date -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $236K Shares 4,866 Share Price $48.45 * Est. Cost/Share $48.25 Unrealized @ Report Date -7.1%
TMUS T-MOBILE US INC 0.0%
Value $235K Shares 1,678 Share Price $140.05 * Est. Cost/Share $114.31 Unrealized @ Report Date +18.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $235K Shares 725 Share Price $323.57 * Est. Cost/Share $356.48 Unrealized @ Report Date -13.9%
ORCL ORACLE CORP 0.0%
Value $226K Shares 2,133 Share Price $105.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $226K Shares 3,319 Share Price $68.04 Est. Cost/Share $71.17 Unrealized @ Report Date -4.8%
MTUM ISHARES TR 0.0%
Value $224K Shares 1,600 Share Price $139.70 Est. Cost/Share $184.27 Unrealized @ Report Date -24.2%
NEE NEXTERA ENERGY INC 0.0%
Value $223K Shares 3,900 Share Price $57.29 * Est. Cost/Share $74.84 Unrealized @ Report Date -28.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $223K Shares 2,475 Share Price $90.00 Est. Cost/Share $117.23 Unrealized @ Report Date -23.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 6,468 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 1,521 Share Price $141.69 Est. Cost/Share $152.61 Unrealized @ Report Date -7.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $215K Shares 702 Share Price $306.96 * Est. Cost/Share $330.46 Unrealized @ Report Date -10.2%
— UNILEVER PLC 0.0%
Value $214K Shares 4,341 Share Price $49.40 Est. Cost/Share $53.57 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $213K Shares 572 Share Price $372.57 * Est. Cost/Share $341.45 Unrealized @ Report Date +6.0%
GLDM WORLD GOLD TR 0.0%
Value $209K Shares 5,691 Share Price $36.66 Est. Cost/Share $37.16 Unrealized @ Report Date -1.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $203K Shares 3,700 Share Price $54.76 Est. Cost/Share $56.83 Unrealized @ Report Date -5.2%
NEOG NEOGEN CORP 0.0%
Value $201K Shares 10,866 Share Price $18.54 Est. Cost/Share $15.89 Unrealized @ Report Date +16.7%
AMP AMERIPRISE FINL INC 0.0%
Value $200K Shares 608 Share Price $329.68 * Est. Cost/Share $292.06 Unrealized @ Report Date +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $198K Shares 570 Share Price $348.00 Est. Cost/Share $202.55 Unrealized @ Report Date +71.7%
PAYX PAYCHEX INC 0.0%
Value $196K Shares 1,700 Share Price $115.33 * Est. Cost/Share $109.87 Unrealized @ Report Date -2.0%
SHEL SHELL PLC 0.0%
Value $195K Shares 3,028 Share Price $64.38 Est. Cost/Share $51.84 Unrealized @ Report Date +24.2%
ALL ALLSTATE CORP 0.0%
Value $192K Shares 1,720 Share Price $111.41 * Est. Cost/Share $109.21 Unrealized @ Report Date -2.6%
VPU VANGUARD WORLD FDS 0.0%
Value $191K Shares 1,495 Share Price $127.54 Est. Cost/Share $157.39 Unrealized @ Report Date -19.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $191K Shares 6,215 Share Price $30.66 * Est. Cost/Share $31.98 Unrealized @ Report Date -10.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $190K Shares 1,847 Share Price $102.82 Est. Cost/Share $107.08 Unrealized @ Report Date -4.0%
HYHG PROSHARES TR 0.0%
Value $185K Shares 3,000 Share Price $61.52 Est. Cost/Share $62.63 Unrealized @ Report Date -1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $184K Shares 3,467 Share Price $52.95 Est. Cost/Share $47.80 Unrealized @ Report Date +10.8%
FISV FISERV INC 0.0%
Value $179K Shares 1,584 Share Price $112.96 Est. Cost/Share $103.29 Unrealized @ Report Date +9.4%
D DOMINION ENERGY INC 0.0%
Value $179K Shares 4,000 Share Price $44.67 * Est. Cost/Share $62.13 Unrealized @ Report Date -35.6%
ENB ENBRIDGE INC 0.0%
Value $172K Shares 5,137 Share Price $33.54 * Est. Cost/Share $30.66 Unrealized @ Report Date -6.6%
IWN ISHARES TR 0.0%
Value $168K Shares 1,240 Share Price $135.53 Est. Cost/Share $166.02 Unrealized @ Report Date -18.4%
WM WASTE MGMT INC DEL 0.0%
Value $167K Shares 1,098 Share Price $152.44 * Est. Cost/Share $150.67 Unrealized @ Report Date -2.1%
TLT ISHARES TR 0.0%
Value $166K Shares 1,875 Share Price $88.69 Est. Cost/Share $130.10 Unrealized @ Report Date -31.8%
NTR NUTRIEN LTD 0.0%
Value $165K Shares 2,676 Share Price $61.76 * Est. Cost/Share $58.29 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.0%
Value $165K Shares 2,102 Share Price $78.36 * Est. Cost/Share $89.27 Unrealized @ Report Date -17.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $164K Shares 4,925 Share Price $33.34 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $162K Shares 800 Share Price $202.91 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $157K Shares 7,201 Share Price $21.74 Est. Cost/Share $30.88 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $157K Shares 1,238 Share Price $126.45 * Est. Cost/Share $147.69 Unrealized @ Report Date -20.4%
BAC BANK AMERICA CORP 0.0%
Value $153K Shares 5,578 Share Price $27.38 * Est. Cost/Share $41.02 Unrealized @ Report Date -36.9%
VV VANGUARD INDEX FDS 0.0%
Value $151K Shares 773 Share Price $195.69 Est. Cost/Share $214.45 Unrealized @ Report Date -8.7%
IVW ISHARES TR 0.0%
Value $149K Shares 2,182 Share Price $68.42 Est. Cost/Share $80.56 Unrealized @ Report Date -15.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $145K Shares 1,700 Share Price $85.53 * Est. Cost/Share $68.08 Unrealized @ Report Date +16.2%
IWM ISHARES TR 0.0%
Value $144K Shares 817 Share Price $176.74 Est. Cost/Share $197.89 Unrealized @ Report Date -10.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $140K Shares 1,859 Share Price $75.22 * Est. Cost/Share $78.60 Unrealized @ Report Date -12.1%
NFLX NETFLIX INC 0.0%
Value $140K Shares 369 Share Price $378.09 * Est. Cost/Share $61.85 Unrealized @ Report Date -39.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $136K Shares 309 Share Price $440.19 * Est. Cost/Share $348.21 Unrealized @ Report Date +21.7%
NI NISOURCE INC 0.0%
Value $133K Shares 5,409 Share Price $24.68 * Est. Cost/Share $22.43 Unrealized @ Report Date +2.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $130K Shares 299 Share Price $435.42 * Est. Cost/Share $399.89 Unrealized @ Report Date +5.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $130K Shares 683 Share Price $190.30 * Est. Cost/Share $156.47 Unrealized @ Report Date +17.5%
OKE ONEOK INC NEW 0.0%
Value $127K Shares 2,000 Share Price $63.43 * Est. Cost/Share $49.62 Unrealized @ Report Date +14.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $124K Shares 433 Share Price $285.87 * Est. Cost/Share $269.83 Unrealized @ Report Date +1.8%
SRE SEMPRA 0.0%
Value $122K Shares 1,798 Share Price $68.03 * Est. Cost/Share $61.64 Unrealized @ Report Date +2.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $119K Shares 2,269 Share Price $52.49 Est. Cost/Share $55.02 Unrealized @ Report Date -4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $116K Shares 938 Share Price $123.83 * Est. Cost/Share $160.41 Unrealized @ Report Date -26.8%
UDR UDR INC 0.0%
Value $116K Shares 3,242 Share Price $35.67 * Est. Cost/Share $48.00 Unrealized @ Report Date -32.6%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $115K Shares 12,900 Share Price $8.91 Est. Cost/Share $13.83 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $115K Shares 5,000 Share Price $22.90 * Est. Cost/Share $15.93 Unrealized @ Report Date +10.2%
SYK STRYKER CORPORATION 0.0%
Value $114K Shares 416 Share Price $273.27 * Est. Cost/Share $250.77 Unrealized @ Report Date +6.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 3,300 Share Price $33.96 Est. Cost/Share $35.21 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY 0.0%
Value $111K Shares 1,362 Share Price $81.67 * Est. Cost/Share $86.77 Unrealized @ Report Date -12.7%
YUM YUM BRANDS INC 0.0%
Value $110K Shares 884 Share Price $124.94 * Est. Cost/Share $118.20 Unrealized @ Report Date +1.2%
EIX EDISON INTL 0.0%
Value $108K Shares 1,714 Share Price $63.29 * Est. Cost/Share $53.06 Unrealized @ Report Date +8.0%
C CITIGROUP INC 0.0%
Value $108K Shares 2,625 Share Price $41.13 * Est. Cost/Share $57.02 Unrealized @ Report Date -33.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $108K Shares 987 Share Price $109.08 Est. Cost/Share $48.01 Unrealized @ Report Date +123.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $107K Shares 2,866 Share Price $37.29 * Est. Cost/Share $35.00 Unrealized @ Report Date +3.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 3,331 Share Price $31.82 Est. Cost/Share $33.10 Unrealized @ Report Date -3.9%
ADSK AUTODESK INC 0.0%
Value $106K Shares 512 Share Price $206.91 Est. Cost/Share $285.65 Unrealized @ Report Date -27.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $102K Shares 2,399 Share Price $42.65 * Est. Cost/Share $50.49 Unrealized @ Report Date -20.5%
OGE OGE ENERGY CORP 0.0%
Value $99,990 Shares 3,000 Share Price $33.33 Est. Cost/Share $35.04 Unrealized @ Report Date -4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $98,465 Shares 500 Share Price $196.93 * Est. Cost/Share $255.22 Unrealized @ Report Date -26.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $96,744 Shares 1,670 Share Price $57.93 Est. Cost/Share $67.69 Unrealized @ Report Date -14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $96,333 Shares 275 Share Price $350.30 Est. Cost/Share $284.56 Unrealized @ Report Date +23.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $96,141 Shares 1,352 Share Price $71.11 * Est. Cost/Share $70.92 Unrealized @ Report Date -4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $95,899 Shares 376 Share Price $255.05 Est. Cost/Share $296.75 Unrealized @ Report Date -15.7%
WDAY WORKDAY INC 0.0%
Value $95,609 Shares 445 Share Price $214.85 Est. Cost/Share $228.62 Unrealized @ Report Date -6.0%
USMV ISHARES TR 0.0%
Value $94,094 Shares 1,300 Share Price $72.38 Est. Cost/Share $77.43 Unrealized @ Report Date -6.5%
DLN WISDOMTREE TR 0.0%
Value $93,773 Shares 1,525 Share Price $61.49 Est. Cost/Share $63.27 Unrealized @ Report Date -2.8%
MINT PIMCO ETF TR 0.0%
Value $93,131 Shares 930 Share Price $100.14 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
MUB ISHARES TR 0.0%
Value $92,286 Shares 900 Share Price $102.54 Est. Cost/Share $116.11 Unrealized @ Report Date -11.7%
— LAM RESEARCH CORP 0.0%
Value $91,824 Shares 147 Share Price $624.65 Est. Cost/Share $584.40 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $90,580 Shares 3,166 Share Price $28.61 * Est. Cost/Share $49.71 Unrealized @ Report Date -48.8%
SNA SNAP ON INC 0.0%
Value $89,271 Shares 350 Share Price $255.06 * Est. Cost/Share $253.68 Unrealized @ Report Date -5.3%
SPYX SPDR SER TR 0.0%
Value $88,354 Shares 2,544 Share Price $34.73 Est. Cost/Share $34.20 Unrealized @ Report Date +1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $87,548 Shares 911 Share Price $96.10 * Est. Cost/Share $82.60 Unrealized @ Report Date +12.4%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $87,345 Shares 13,500 Share Price $6.47 Est. Cost/Share $12.77 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $86,632 Shares 650 Share Price $133.28 Est. Cost/Share $115.91 Unrealized @ Report Date +15.0%
VHT VANGUARD WORLD FDS 0.0%
Value $85,812 Shares 365 Share Price $235.10 Est. Cost/Share $249.03 Unrealized @ Report Date -5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $85,200 Shares 705 Share Price $120.85 * Est. Cost/Share $115.26 Unrealized @ Report Date -3.8%
CSX CSX CORP 0.0%
Value $84,870 Shares 2,760 Share Price $30.75 * Est. Cost/Share $32.20 Unrealized @ Report Date -7.6%
IWS ISHARES TR 0.0%
Value $84,099 Shares 806 Share Price $104.34 Est. Cost/Share $119.38 Unrealized @ Report Date -12.6%
DTE DTE ENERGY CO 0.0%
Value $83,798 Shares 844 Share Price $99.29 * Est. Cost/Share $99.39 Unrealized @ Report Date -7.6%
ADBE ADOBE INC 0.0%
Value $83,114 Shares 163 Share Price $509.90 Est. Cost/Share $600.43 Unrealized @ Report Date -15.1%
CW CURTISS WRIGHT CORP 0.0%
Value $81,877 Shares 419 Share Price $195.41 Est. Cost/Share $130.05 Unrealized @ Report Date +49.6%
IJR ISHARES TR 0.0%
Value $81,690 Shares 866 Share Price $94.33 Est. Cost/Share $101.79 Unrealized @ Report Date -7.3%
TJX TJX COS INC NEW 0.0%
Value $81,192 Shares 913 Share Price $88.93 * Est. Cost/Share $71.32 Unrealized @ Report Date +21.0%
ASML ASML HOLDING N V 0.0%
Value $80,981 Shares 138 Share Price $586.82 Est. Cost/Share $763.76 Unrealized @ Report Date -22.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $73,466 Shares 1,136 Share Price $64.67 * Est. Cost/Share $24.77 Unrealized @ Report Date +20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $73,323 Shares 983 Share Price $74.59 * Est. Cost/Share $29.21 Unrealized @ Report Date +2.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $72,222 Shares 3,207 Share Price $22.52 Est. Cost/Share $26.12 Unrealized @ Report Date -13.8%
GLD SPDR GOLD TR 0.0%
Value $71,152 Shares 415 Share Price $171.45 Est. Cost/Share $167.88 Unrealized @ Report Date +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $70,629 Shares 338 Share Price $208.96 * Est. Cost/Share $222.44 Unrealized @ Report Date -8.6%
ES EVERSOURCE ENERGY 0.0%
Value $69,374 Shares 1,193 Share Price $58.15 * Est. Cost/Share $72.70 Unrealized @ Report Date -28.0%
EFAV ISHARES TR 0.0%
Value $68,221 Shares 1,046 Share Price $65.22 Est. Cost/Share $76.23 Unrealized @ Report Date -14.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $66,368 Shares 1,775 Share Price $37.39 Est. Cost/Share $41.38 Unrealized @ Report Date -9.6%
DOW DOW INC 0.0%
Value $65,791 Shares 1,276 Share Price $51.56 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.4%
GILD GILEAD SCIENCES INC 0.0%
Value $64,824 Shares 865 Share Price $74.94 * Est. Cost/Share $59.50 Unrealized @ Report Date +16.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $64,765 Shares 856 Share Price $75.66 Est. Cost/Share $109.22 Unrealized @ Report Date -30.7%
IWP ISHARES TR 0.0%
Value $64,560 Shares 707 Share Price $91.32 Est. Cost/Share $115.99 Unrealized @ Report Date -21.2%
VXF VANGUARD INDEX FDS 0.0%
Value $63,782 Shares 445 Share Price $143.33 Est. Cost/Share $161.17 Unrealized @ Report Date -11.1%
INTU INTUIT 0.0%
Value $63,743 Shares 125 Share Price $509.94 Est. Cost/Share $547.88 Unrealized @ Report Date -8.1%
EPAM EPAM SYS INC 0.0%
Value $63,667 Shares 249 Share Price $255.69 Est. Cost/Share $643.63 Unrealized @ Report Date -60.3%
QQQ INVESCO QQQ TR 0.0%
Value $62,698 Shares 175 Share Price $358.27 Est. Cost/Share $386.06 Unrealized @ Report Date -7.2%
IJS ISHARES TR 0.0%
Value $61,919 Shares 694 Share Price $89.22 Est. Cost/Share $104.83 Unrealized @ Report Date -14.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $61,796 Shares 480 Share Price $128.74 Est. Cost/Share $132.77 Unrealized @ Report Date -3.0%
XEL XCEL ENERGY INC 0.0%
Value $58,937 Shares 1,030 Share Price $57.22 * Est. Cost/Share $56.85 Unrealized @ Report Date -6.9%
ADI ANALOG DEVICES INC 0.0%
Value $58,310 Shares 333 Share Price $175.11 * Est. Cost/Share $164.67 Unrealized @ Report Date +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $57,612 Shares 31 Share Price $1858.45 * Est. Cost/Share $34.83 Unrealized @ Report Date +5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $57,477 Shares 2,100 Share Price $27.37 Est. Cost/Share $21.90 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,435 Shares 1,080 Share Price $53.18 Est. Cost/Share $58.13 Unrealized @ Report Date -8.5%
DOV DOVER CORP 0.0%
Value $55,804 Shares 400 Share Price $139.51 * Est. Cost/Share $159.70 Unrealized @ Report Date -14.9%
— TE CONNECTIVITY LTD 0.0%
Value $55,465 Shares 449 Share Price $123.53 Est. Cost/Share $157.07 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $55,229 Shares 1,046 Share Price $52.80 Est. Cost/Share $47.94 Unrealized @ Report Date +10.1%
URTH ISHARES INC 0.0%
Value $55,130 Shares 459 Share Price $120.11 Est. Cost/Share $132.87 Unrealized @ Report Date -9.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $55,119 Shares 338 Share Price $163.07 * Est. Cost/Share $144.51 Unrealized @ Report Date +8.6%
CI THE CIGNA GROUP 0.0%
Value $54,926 Shares 192 Share Price $286.07 * Est. Cost/Share $229.96 Unrealized @ Report Date +19.4%
COP CONOCOPHILLIPS 0.0%
Value $52,952 Shares 442 Share Price $119.80 * Est. Cost/Share $94.43 Unrealized @ Report Date +18.7%
GSK GSK PLC 0.0%
Value $52,780 Shares 1,456 Share Price $36.25 Est. Cost/Share $35.49 Unrealized @ Report Date +2.1%
GIS GENERAL MLS INC 0.0%
Value $52,472 Shares 820 Share Price $63.99 * Est. Cost/Share $60.93 Unrealized @ Report Date -4.0%
RYN RAYONIER INC 0.0%
Value $52,054 Shares 1,829 Share Price $28.46 Est. Cost/Share $40.27 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $52,018 Shares 258 Share Price $201.62 Est. Cost/Share $159.37 Unrealized @ Report Date +26.4%
TIP ISHARES TR 0.0%
Value $51,860 Shares 500 Share Price $103.72 Est. Cost/Share $128.95 Unrealized @ Report Date -19.6%
CVS CVS HEALTH CORP 0.0%
Value $50,690 Shares 726 Share Price $69.82 * Est. Cost/Share $80.71 Unrealized @ Report Date -21.0%
L LOEWS CORP 0.0%
Value $50,648 Shares 800 Share Price $63.31 Est. Cost/Share $61.86 Unrealized @ Report Date +1.6%
SNOW SNOWFLAKE INC 0.0%
Value $50,525 Shares 331 Share Price $152.64 Est. Cost/Share $204.52 Unrealized @ Report Date -25.3%
SNPS SYNOPSYS INC 0.0%
Value $50,231 Shares 109 Share Price $460.83 Est. Cost/Share $365.33 Unrealized @ Report Date +25.6%
DHR DANAHER CORPORATION 0.0%
Value $49,620 Shares 200 Share Price $248.10 * Est. Cost/Share $258.78 Unrealized @ Report Date -16.1%
IWR ISHARES TR 0.0%
Value $49,237 Shares 711 Share Price $69.25 Est. Cost/Share $82.08 Unrealized @ Report Date -15.6%
IYF ISHARES TR 0.0%
Value $48,594 Shares 650 Share Price $74.76 Est. Cost/Share $77.08 Unrealized @ Report Date -3.0%
IMO IMPERIAL OIL LTD 0.0%
Value $48,070 Shares 780 Share Price $61.63 * Est. Cost/Share $30.95 Unrealized @ Report Date +87.8%
NVO NOVO-NORDISK A S 0.0%
Value $47,653 Shares 524 Share Price $90.94 Est. Cost/Share $54.01 Unrealized @ Report Date +68.4%
EL LAUDER ESTEE COS INC 0.0%
Value $46,835 Shares 324 Share Price $144.55 * Est. Cost/Share $266.51 Unrealized @ Report Date -48.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $46,773 Shares 765 Share Price $61.14 Est. Cost/Share $81.80 Unrealized @ Report Date -25.3%
MGEE MGE ENERGY INC 0.0%
Value $45,902 Shares 670 Share Price $68.51 * Est. Cost/Share $70.14 Unrealized @ Report Date -7.0%
MAIN MAIN STR CAP CORP 0.0%
Value $45,872 Shares 1,129 Share Price $40.63 Est. Cost/Share $43.97 Unrealized @ Report Date -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45,870 Shares 806 Share Price $56.91 * Est. Cost/Share $55.48 Unrealized @ Report Date -4.6%
IDXX IDEXX LABS INC 0.0%
Value $45,594 Shares 104 Share Price $438.40 Est. Cost/Share $520.54 Unrealized @ Report Date -16.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $45,377 Shares 118 Share Price $384.55 Est. Cost/Share $405.57 Unrealized @ Report Date -4.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45,129 Shares 1,232 Share Price $36.63 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $45,048 Shares 436 Share Price $103.32 Est. Cost/Share $108.80 Unrealized @ Report Date -5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45,020 Shares 457 Share Price $98.51 * Est. Cost/Share $142.00 Unrealized @ Report Date -35.7%
IR INGERSOLL RAND INC 0.0%
Value $44,923 Shares 705 Share Price $63.72 Est. Cost/Share $56.66 Unrealized @ Report Date +12.2%
ILCG ISHARES TR 0.0%
Value $44,738 Shares 750 Share Price $59.65 Est. Cost/Share $70.32 Unrealized @ Report Date -15.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $44,022 Shares 263 Share Price $167.38 Est. Cost/Share $228.55 Unrealized @ Report Date -26.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43,461 Shares 354 Share Price $122.77 * Est. Cost/Share $123.38 Unrealized @ Report Date -8.9%
IWO ISHARES TR 0.0%
Value $42,684 Shares 190 Share Price $224.65 Est. Cost/Share $292.60 Unrealized @ Report Date -23.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $42,600 Shares 901 Share Price $47.28 Est. Cost/Share $51.04 Unrealized @ Report Date -7.4%
SO SOUTHERN CO 0.0%
Value $42,068 Shares 650 Share Price $64.72 * Est. Cost/Share $54.72 Unrealized @ Report Date +9.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41,111 Shares 458 Share Price $89.76 * Est. Cost/Share $59.43 Unrealized @ Report Date +46.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $41,053 Shares 423 Share Price $97.05 * Est. Cost/Share $134.11 Unrealized @ Report Date -30.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $40,728 Shares 1,153 Share Price $35.32 * Est. Cost/Share $24.97 Unrealized @ Report Date +34.3%
FDS FACTSET RESH SYS INC 0.0%
Value $40,228 Shares 92 Share Price $437.26 * Est. Cost/Share $431.08 Unrealized @ Report Date -0.9%
MSCI MSCI INC 0.0%
Value $40,223 Shares 78 Share Price $515.68 * Est. Cost/Share $593.65 Unrealized @ Report Date -15.9%
SHOP SHOPIFY INC 0.0%
Value $40,164 Shares 736 Share Price $54.57 Est. Cost/Share $47.63 Unrealized @ Report Date +14.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $40,121 Shares 350 Share Price $114.63 * Est. Cost/Share $117.26 Unrealized @ Report Date -5.1%
ZTS ZOETIS INC 0.0%
Value $39,483 Shares 227 Share Price $173.93 * Est. Cost/Share $207.01 Unrealized @ Report Date -18.1%
IT GARTNER INC 0.0%
Value $39,300 Shares 114 Share Price $344.74 Est. Cost/Share $293.11 Unrealized @ Report Date +17.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38,591 Shares 42 Share Price $918.83 * Est. Cost/Share $55.73 Unrealized @ Report Date +8.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,354 Shares 702 Share Price $53.21 * Est. Cost/Share $69.46 Unrealized @ Report Date -26.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37,114 Shares 240 Share Price $154.64 Est. Cost/Share $184.57 Unrealized @ Report Date -16.2%
CPB CAMPBELL SOUP CO 0.0%
Value $36,972 Shares 900 Share Price $41.08 * Est. Cost/Share $36.19 Unrealized @ Report Date +4.2%
ETN EATON CORP PLC 0.0%
Value $36,258 Shares 170 Share Price $213.28 * Est. Cost/Share $142.86 Unrealized @ Report Date +45.4%
WMB WILLIAMS COS INC 0.0%
Value $35,981 Shares 1,068 Share Price $33.69 * Est. Cost/Share $22.94 Unrealized @ Report Date +34.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $35,573 Shares 217 Share Price $163.93 * Est. Cost/Share $82.35 Unrealized @ Report Date -0.5%
NVS NOVARTIS AG 0.0%
Value $35,550 Shares 349 Share Price $101.86 Est. Cost/Share $83.03 Unrealized @ Report Date +22.7%
SYY SYSCO CORP 0.0%
Value $35,272 Shares 534 Share Price $66.05 * Est. Cost/Share $68.70 Unrealized @ Report Date -10.3%
HAS HASBRO INC 0.0%
Value $35,157 Shares 532 Share Price $66.08 * Est. Cost/Share $79.15 Unrealized @ Report Date -24.5%
GATX GATX CORP 0.0%
Value $34,935 Shares 321 Share Price $108.83 * Est. Cost/Share $92.50 Unrealized @ Report Date +13.4%
WAB WABTEC 0.0%
Value $33,688 Shares 317 Share Price $106.27 Est. Cost/Share $110.02 Unrealized @ Report Date -4.5%
IUSG ISHARES TR 0.0%
Value $33,420 Shares 352 Share Price $94.94 Est. Cost/Share $93.49 Unrealized @ Report Date +1.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $33,008 Shares 934 Share Price $35.34 Est. Cost/Share $45.95 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32,895 Shares 219 Share Price $150.21 Est. Cost/Share $140.82 Unrealized @ Report Date +6.0%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $32,305 Shares 6,500 Share Price $4.97 Est. Cost/Share $8.40 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $10.46 Unrealized @ Report Date +53.0%
SEIC SEI INVTS CO 0.0%
Value $31,681 Shares 526 Share Price $60.23 * Est. Cost/Share $58.34 Unrealized @ Report Date -0.0%
CABO CABLE ONE INC 0.0%
Value $30,782 Shares 50 Share Price $615.64 * Est. Cost/Share $1654.24 Unrealized @ Report Date -64.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $30,727 Shares 795 Share Price $38.65 Est. Cost/Share $47.74 Unrealized @ Report Date -19.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $30,114 Shares 511 Share Price $58.93 * Est. Cost/Share $36.22 Unrealized @ Report Date -18.7%
DTM DT MIDSTREAM INC 0.0%
Value $29,636 Shares 560 Share Price $52.92 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.1%
CTVA CORTEVA INC 0.0%
Value $29,213 Shares 571 Share Price $51.16 * Est. Cost/Share $43.54 Unrealized @ Report Date +14.6%
GHC GRAHAM HLDGS CO 0.0%
Value $29,150 Shares 50 Share Price $583.00 * Est. Cost/Share $565.37 Unrealized @ Report Date +1.0%
MCK MCKESSON CORP 0.0%
Value $29,135 Shares 67 Share Price $434.85 Est. Cost/Share $214.77 Unrealized @ Report Date +100.4%
HUBS HUBSPOT INC 0.0%
Value $29,058 Shares 59 Share Price $492.51 Est. Cost/Share $598.13 Unrealized @ Report Date -17.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $28,924 Shares 400 Share Price $72.31 Est. Cost/Share $88.72 Unrealized @ Report Date -18.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $28,628 Shares 70 Share Price $408.97 * Est. Cost/Share $308.96 Unrealized @ Report Date +24.4%
LEN LENNAR CORP 0.0%
Value $28,619 Shares 255 Share Price $112.23 * Est. Cost/Share $95.80 Unrealized @ Report Date +9.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28,045 Shares 61 Share Price $459.75 Est. Cost/Share $465.29 Unrealized @ Report Date -2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27,938 Shares 199 Share Price $140.39 Est. Cost/Share $160.39 Unrealized @ Report Date -12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,379 Shares 2,521 Share Price $10.86 Est. Cost/Share $17.12 Unrealized @ Report Date -36.6%
— MARATHON OIL CORP 0.0%
Value $26,750 Shares 1,000 Share Price $26.75 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $26,610 Shares 3,000 Share Price $8.87 Est. Cost/Share $13.80 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $25,416 Shares 404 Share Price $62.91 * Est. Cost/Share $55.63 Unrealized @ Report Date +5.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,155 Shares 290 Share Price $86.74 Est. Cost/Share $136.07 Unrealized @ Report Date -36.3%
HLN HALEON PLC 0.0%
Value $24,658 Shares 2,960 Share Price $8.33 Est. Cost/Share $7.92 Unrealized @ Report Date +5.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $24,464 Shares 1,100 Share Price $22.24 Est. Cost/Share $38.96 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24,303 Shares 228 Share Price $106.59 Est. Cost/Share $97.38 Unrealized @ Report Date +9.4%
FAST FASTENAL CO 0.0%
Value $24,042 Shares 440 Share Price $54.64 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.1%
FLEX FLEX LTD 0.0%
Value $23,203 Shares 860 Share Price $26.98 * Est. Cost/Share $13.69 Unrealized @ Report Date +48.6%
OGS ONE GAS INC 0.0%
Value $23,011 Shares 337 Share Price $68.28 Est. Cost/Share $69.61 Unrealized @ Report Date -1.9%
KLAC KLA CORP 0.0%
Value $22,933 Shares 50 Share Price $458.66 Est. Cost/Share $369.50 Unrealized @ Report Date +21.7%
IWV ISHARES TR 0.0%
Value $22,791 Shares 93 Share Price $245.06 Est. Cost/Share $270.89 Unrealized @ Report Date -9.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $22,514 Shares 2,426 Share Price $9.28 Est. Cost/Share $15.25 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $22,403 Shares 61 Share Price $367.26 * Est. Cost/Share $394.06 Unrealized @ Report Date -8.9%
BX BLACKSTONE INC 0.0%
Value $22,393 Shares 209 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
EEMV ISHARES INC 0.0%
Value $22,301 Shares 418 Share Price $53.35 Est. Cost/Share $63.03 Unrealized @ Report Date -15.4%
BIIB BIOGEN INC 0.0%
Value $22,103 Shares 86 Share Price $257.01 Est. Cost/Share $257.12 Unrealized @ Report Date -0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21,784 Shares 198 Share Price $110.02 * Est. Cost/Share $123.50 Unrealized @ Report Date -13.3%
CNC CENTENE CORP DEL 0.0%
Value $21,698 Shares 315 Share Price $68.88 Est. Cost/Share $73.27 Unrealized @ Report Date -6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21,626 Shares 151 Share Price $143.22 * Est. Cost/Share $128.34 Unrealized @ Report Date +3.6%
ESS ESSEX PPTY TR INC 0.0%
Value $21,422 Shares 101 Share Price $212.10 * Est. Cost/Share $291.56 Unrealized @ Report Date -33.0%
GOVT ISHARES TR 0.0%
Value $21,269 Shares 965 Share Price $22.04 Est. Cost/Share $26.48 Unrealized @ Report Date -16.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21,216 Shares 400 Share Price $53.04 Est. Cost/Share $52.56 Unrealized @ Report Date +0.9%
AGG ISHARES TR 0.0%
Value $21,159 Shares 225 Share Price $94.04 Est. Cost/Share $113.73 Unrealized @ Report Date -17.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $20,784 Shares 1,200 Share Price $17.32 Est. Cost/Share $20.50 Unrealized @ Report Date -15.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19,776 Shares 1,200 Share Price $16.48 Est. Cost/Share $17.36 Unrealized @ Report Date -5.1%
XYZ BLOCK INC 0.0%
Value $19,652 Shares 444 Share Price $44.26 Est. Cost/Share $159.06 Unrealized @ Report Date -72.2%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $19,628 Shares 2,077 Share Price $9.45 Est. Cost/Share $13.96 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19,590 Shares 334 Share Price $58.65 Est. Cost/Share $62.55 Unrealized @ Report Date -6.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $19,350 Shares 1,000 Share Price $19.35 Est. Cost/Share $23.99 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $19,268 Shares 152 Share Price $126.76 * Est. Cost/Share $85.43 Unrealized @ Report Date +36.8%
PINS PINTEREST INC 0.0%
Value $19,164 Shares 709 Share Price $27.03 Est. Cost/Share $25.17 Unrealized @ Report Date +7.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $19,140 Shares 848 Share Price $22.57 Est. Cost/Share $23.48 Unrealized @ Report Date -3.9%
SAP SAP SE 0.0%
Value $19,092 Shares 148 Share Price $129.00 Est. Cost/Share $132.11 Unrealized @ Report Date -2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,683 Shares 201 Share Price $92.95 Est. Cost/Share $56.65 Unrealized @ Report Date +64.1%
KVUE KENVUE INC 0.0%
Value $18,293 Shares 911 Share Price $20.08 * Est. Cost/Share $21.68 Unrealized @ Report Date -15.4%
TXT TEXTRON INC 0.0%
Value $18,207 Shares 233 Share Price $78.14 Est. Cost/Share $73.92 Unrealized @ Report Date +5.5%
GLW CORNING INC 0.0%
Value $17,765 Shares 583 Share Price $30.47 * Est. Cost/Share $33.34 Unrealized @ Report Date -13.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,376 Shares 321 Share Price $54.13 Est. Cost/Share $67.17 Unrealized @ Report Date -20.1%
— PIONEER NAT RES CO 0.0%
Value $17,100 Shares 74 Share Price $231.08 Est. Cost/Share $187.26 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,064 Shares 98 Share Price $174.12 * Est. Cost/Share $204.01 Unrealized @ Report Date -18.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $17,033 Shares 159 Share Price $107.13 * Est. Cost/Share $97.86 Unrealized @ Report Date +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $16,782 Shares 108 Share Price $155.39 Est. Cost/Share $164.83 Unrealized @ Report Date -5.7%
WBS WEBSTER FINL CORP 0.0%
Value $16,568 Shares 411 Share Price $40.31 Est. Cost/Share $56.30 Unrealized @ Report Date -28.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $16,301 Shares 69 Share Price $236.25 Est. Cost/Share $232.13 Unrealized @ Report Date +0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15,881 Shares 285 Share Price $55.72 Est. Cost/Share $54.86 Unrealized @ Report Date +1.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $15,821 Shares 795 Share Price $19.90 Est. Cost/Share $29.77 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $15,626 Shares 166 Share Price $94.13 Est. Cost/Share $107.15 Unrealized @ Report Date -12.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $15,200 Shares 388 Share Price $39.18 * Est. Cost/Share $106.18 Unrealized @ Report Date -64.0%
IAC IAC INC 0.0%
Value $15,117 Shares 300 Share Price $50.39 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.8%
COTY COTY INC 0.0%
Value $15,095 Shares 1,376 Share Price $10.97 Est. Cost/Share $8.31 Unrealized @ Report Date +32.1%
DXCM DEXCOM INC 0.0%
Value $14,888 Shares 160 Share Price $93.05 Est. Cost/Share $112.73 Unrealized @ Report Date -17.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14,862 Shares 218 Share Price $68.17 * Est. Cost/Share $121.96 Unrealized @ Report Date -46.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,577 Shares 176 Share Price $82.82 Est. Cost/Share $89.46 Unrealized @ Report Date -7.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $14,533 Shares 1,436 Share Price $10.12 Est. Cost/Share $18.11 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14,513 Shares 167 Share Price $86.90 Est. Cost/Share $111.39 Unrealized @ Report Date -22.0%
GPC GENUINE PARTS CO 0.0%
Value $14,438 Shares 100 Share Price $144.38 * Est. Cost/Share $118.01 Unrealized @ Report Date +14.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $13,927 Shares 465 Share Price $29.95 Est. Cost/Share $28.78 Unrealized @ Report Date +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,616 Shares 42 Share Price $324.19 Est. Cost/Share $298.24 Unrealized @ Report Date +9.9%
AVY AVERY DENNISON CORP 0.0%
Value $13,518 Shares 74 Share Price $182.68 * Est. Cost/Share $173.25 Unrealized @ Report Date +1.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13,346 Shares 68 Share Price $196.26 Est. Cost/Share $376.81 Unrealized @ Report Date -48.0%
AON AON PLC 0.0%
Value $13,294 Shares 41 Share Price $324.24 Est. Cost/Share $285.37 Unrealized @ Report Date +11.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $13,160 Shares 504 Share Price $26.11 Est. Cost/Share $26.99 Unrealized @ Report Date -3.3%
ABNB AIRBNB INC 0.0%
Value $13,125 Shares 96 Share Price $136.72 Est. Cost/Share $159.53 Unrealized @ Report Date -14.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12,989 Shares 119 Share Price $109.15 Est. Cost/Share $77.11 Unrealized @ Report Date +41.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,927 Shares 196 Share Price $65.95 * Est. Cost/Share $84.69 Unrealized @ Report Date -26.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,822 Shares 171 Share Price $74.98 Est. Cost/Share $53.18 Unrealized @ Report Date +38.2%
ONTO ONTO INNOVATION INC 0.0%
Value $12,752 Shares 100 Share Price $127.52 Est. Cost/Share $86.29 Unrealized @ Report Date +47.8%
ALC ALCON AG 0.0%
Value $12,709 Shares 165 Share Price $77.02 Est. Cost/Share $80.63 Unrealized @ Report Date -5.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,656 Shares 215 Share Price $58.87 Est. Cost/Share $45.51 Unrealized @ Report Date +29.3%
TGT TARGET CORP 0.0%
Value $12,600 Shares 114 Share Price $110.53 * Est. Cost/Share $214.19 Unrealized @ Report Date -52.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,441 Shares 148 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
NEM NEWMONT CORP 0.0%
Value $12,416 Shares 336 Share Price $36.95 * Est. Cost/Share $41.99 Unrealized @ Report Date -16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12,379 Shares 114 Share Price $108.59 * Est. Cost/Share $106.51 Unrealized @ Report Date -3.1%
GM GENERAL MTRS CO 0.0%
Value $12,265 Shares 372 Share Price $32.97 * Est. Cost/Share $46.05 Unrealized @ Report Date -30.1%
CVE CENOVUS ENERGY INC 0.0%
Value $12,243 Shares 588 Share Price $20.82 * Est. Cost/Share $15.28 Unrealized @ Report Date +28.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,703 Shares 258 Share Price $45.36 Est. Cost/Share $31.48 Unrealized @ Report Date +44.1%
ACA ARCOSA INC 0.0%
Value $11,361 Shares 158 Share Price $71.91 Est. Cost/Share $52.83 Unrealized @ Report Date +35.3%
TPR TAPESTRY INC 0.0%
Value $11,213 Shares 390 Share Price $28.75 * Est. Cost/Share $35.84 Unrealized @ Report Date -24.2%
FOXA FOX CORP 0.0%
Value $11,170 Shares 358 Share Price $31.20 * Est. Cost/Share $37.30 Unrealized @ Report Date -18.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $11,034 Shares 346 Share Price $31.89 Est. Cost/Share $31.94 Unrealized @ Report Date -0.2%
KKR KKR & CO INC 0.0%
Value $10,780 Shares 175 Share Price $61.60 Est. Cost/Share $59.78 Unrealized @ Report Date +1.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $10,761 Shares 581 Share Price $18.52 Est. Cost/Share $14.85 Unrealized @ Report Date +24.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10,742 Shares 125 Share Price $85.94 Est. Cost/Share $69.23 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $10,708 Shares 53 Share Price $202.04 Est. Cost/Share $182.53 Unrealized @ Report Date +8.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10,614 Shares 150 Share Price $70.76 * Est. Cost/Share $25.98 Unrealized @ Report Date -9.2%
— JUNIPER NETWORKS INC 0.0%
Value $10,561 Shares 380 Share Price $27.79 Est. Cost/Share $35.77 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $10,525 Shares 101 Share Price $104.21 * Est. Cost/Share $123.66 Unrealized @ Report Date -17.9%
HQY HEALTHEQUITY INC 0.0%
Value $10,447 Shares 143 Share Price $73.06 Est. Cost/Share $59.31 Unrealized @ Report Date +23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,441 Shares 118 Share Price $88.48 Est. Cost/Share $83.23 Unrealized @ Report Date +6.3%
— MASONITE INTL CORP 0.0%
Value $10,436 Shares 112 Share Price $93.18 Est. Cost/Share $118.76 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10,418 Shares 175 Share Price $59.53 Est. Cost/Share $40.61 Unrealized @ Report Date +46.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,320 Shares 113 Share Price $91.33 * Est. Cost/Share $102.25 Unrealized @ Report Date -16.4%
BHP BHP GROUP LTD 0.0%
Value $10,296 Shares 181 Share Price $56.88 Est. Cost/Share $64.48 Unrealized @ Report Date -11.8%
VTRS VIATRIS INC 0.0%
Value $10,275 Shares 1,042 Share Price $9.86 * Est. Cost/Share $11.12 Unrealized @ Report Date -20.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $10,095 Shares 1,500 Share Price $6.73 Est. Cost/Share $11.33 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $9,978 Shares 242 Share Price $41.23 Est. Cost/Share $25.06 Unrealized @ Report Date +64.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9,906 Shares 604 Share Price $16.40 Est. Cost/Share $27.84 Unrealized @ Report Date -41.1%
IYG ISHARES TR 0.0%
Value $9,897 Shares 64 Share Price $154.64 * Est. Cost/Share $65.19 Unrealized @ Report Date -20.9%
MFC MANULIFE FINL CORP 0.0%
Value $9,853 Shares 539 Share Price $18.28 Est. Cost/Share $18.95 Unrealized @ Report Date -3.5%
MTDR MATADOR RES CO 0.0%
Value $9,815 Shares 165 Share Price $59.48 Est. Cost/Share $55.79 Unrealized @ Report Date +6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,723 Shares 90 Share Price $108.03 * Est. Cost/Share $88.36 Unrealized @ Report Date +9.1%
USB US BANCORP DEL 0.0%
Value $9,621 Shares 291 Share Price $33.06 * Est. Cost/Share $47.40 Unrealized @ Report Date -36.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $9,564 Shares 121 Share Price $79.04 * Est. Cost/Share $83.62 Unrealized @ Report Date -9.2%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $9,458 Shares 978 Share Price $9.67 Est. Cost/Share $14.31 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9,441 Shares 227 Share Price $41.59 Est. Cost/Share $37.43 Unrealized @ Report Date +11.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9,431 Shares 66 Share Price $142.89 Est. Cost/Share $158.35 Unrealized @ Report Date -9.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,266 Shares 149 Share Price $62.19 Est. Cost/Share $62.19 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,214 Shares 100 Share Price $92.14 Est. Cost/Share $79.83 Unrealized @ Report Date +13.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $9,138 Shares 102 Share Price $89.59 Est. Cost/Share $63.09 Unrealized @ Report Date +42.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,942 Shares 114 Share Price $78.44 Est. Cost/Share $87.33 Unrealized @ Report Date -10.2%
JLL JONES LANG LASALLE INC 0.0%
Value $8,930 Shares 63 Share Price $141.75 Est. Cost/Share $225.55 Unrealized @ Report Date -37.4%
MNDY MONDAY COM LTD 0.0%
Value $8,917 Shares 56 Share Price $159.23 Est. Cost/Share $148.75 Unrealized @ Report Date +7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8,686 Shares 1,079 Share Price $8.05 Est. Cost/Share $6.28 Unrealized @ Report Date +28.2%
— DISCOVER FINL SVCS 0.0%
Value $8,663 Shares 100 Share Price $86.63 Est. Cost/Share $120.94 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $8,588 Shares 272 Share Price $31.57 * Est. Cost/Share $33.03 Unrealized @ Report Date -10.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $8,566 Shares 111 Share Price $77.17 Est. Cost/Share $56.34 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8,309 Shares 205 Share Price $40.53 * Est. Cost/Share $21.83 Unrealized @ Report Date +79.7%
WELL WELLTOWER INC 0.0%
Value $8,192 Shares 100 Share Price $81.92 * Est. Cost/Share $75.03 Unrealized @ Report Date +4.1%
GWW GRAINGER W W INC 0.0%
Value $8,137 Shares 12 Share Price $678.08 Est. Cost/Share $452.39 Unrealized @ Report Date +50.0%
WING WINGSTOP INC 0.0%
Value $8,093 Shares 45 Share Price $179.84 Est. Cost/Share $168.88 Unrealized @ Report Date +6.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8,052 Shares 165 Share Price $48.80 Est. Cost/Share $55.28 Unrealized @ Report Date -11.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,049 Shares 50 Share Price $160.98 * Est. Cost/Share $99.60 Unrealized @ Report Date -19.2%
ICLN ISHARES TR 0.0%
Value $8,041 Shares 550 Share Price $14.62 Est. Cost/Share $22.69 Unrealized @ Report Date -35.6%
— PAYCOR HCM INC 0.0%
Value $7,991 Shares 350 Share Price $22.83 Est. Cost/Share $28.79 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $7,954 Shares 194 Share Price $41.00 Est. Cost/Share $51.99 Unrealized @ Report Date -21.1%
AWR AMER STATES WTR CO 0.0%
Value $7,868 Shares 100 Share Price $78.68 * Est. Cost/Share $86.36 Unrealized @ Report Date -13.6%
RIO RIO TINTO PLC 0.0%
Value $7,828 Shares 123 Share Price $63.64 Est. Cost/Share $64.73 Unrealized @ Report Date -1.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $7,778 Shares 487 Share Price $15.97 Est. Cost/Share $17.26 Unrealized @ Report Date -7.5%
SITM SITIME CORP 0.0%
Value $7,769 Shares 68 Share Price $114.25 Est. Cost/Share $197.66 Unrealized @ Report Date -42.2%
NYT NEW YORK TIMES CO 0.0%
Value $7,705 Shares 187 Share Price $41.20 * Est. Cost/Share $31.74 Unrealized @ Report Date +26.2%
ENTG ENTEGRIS INC 0.0%
Value $7,701 Shares 82 Share Price $93.91 Est. Cost/Share $80.03 Unrealized @ Report Date +16.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7,643 Shares 265 Share Price $28.84 Est. Cost/Share $45.26 Unrealized @ Report Date -36.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $7,642 Shares 138 Share Price $55.38 Est. Cost/Share $63.55 Unrealized @ Report Date -12.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7,560 Shares 219 Share Price $34.52 Est. Cost/Share $38.18 Unrealized @ Report Date -9.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,557 Shares 44 Share Price $171.75 * Est. Cost/Share $167.85 Unrealized @ Report Date -5.3%
GTLB GITLAB INC 0.0%
Value $7,552 Shares 167 Share Price $45.22 Est. Cost/Share $40.81 Unrealized @ Report Date +10.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7,542 Shares 200 Share Price $37.71 Est. Cost/Share $50.00 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $7,541 Shares 38 Share Price $198.45 Est. Cost/Share $244.16 Unrealized @ Report Date -18.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,533 Shares 98 Share Price $76.87 * Est. Cost/Share $145.80 Unrealized @ Report Date -48.8%
RBC RBC BEARINGS INC 0.0%
Value $7,259 Shares 31 Share Price $234.16 Est. Cost/Share $214.85 Unrealized @ Report Date +9.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,174 Shares 90 Share Price $79.71 * Est. Cost/Share $40.45 Unrealized @ Report Date +87.4%
KHC KRAFT HEINZ CO 0.0%
Value $7,132 Shares 212 Share Price $33.64 * Est. Cost/Share $29.49 Unrealized @ Report Date +1.5%
AES AES CORP 0.0%
Value $7,099 Shares 467 Share Price $15.20 * Est. Cost/Share $20.67 Unrealized @ Report Date -34.2%
CASY CASEYS GEN STORES INC 0.0%
Value $7,060 Shares 26 Share Price $271.54 Est. Cost/Share $188.50 Unrealized @ Report Date +42.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,002 Shares 275 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6,919 Shares 43 Share Price $160.91 Est. Cost/Share $185.14 Unrealized @ Report Date -13.1%
ASH ASHLAND INC 0.0%
Value $6,862 Shares 84 Share Price $81.69 * Est. Cost/Share $92.92 Unrealized @ Report Date -16.6%
VNT VONTIER CORPORATION 0.0%
Value $6,803 Shares 220 Share Price $30.92 Est. Cost/Share $30.66 Unrealized @ Report Date +0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,666 Shares 94 Share Price $70.91 * Est. Cost/Share $64.78 Unrealized @ Report Date +5.1%
TPH TRI POINTE HOMES INC 0.0%
Value $6,647 Shares 243 Share Price $27.35 Est. Cost/Share $25.15 Unrealized @ Report Date +8.7%
FRSH FRESHWORKS INC 0.0%
Value $6,534 Shares 328 Share Price $19.92 Est. Cost/Share $18.82 Unrealized @ Report Date +5.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $6,515 Shares 132 Share Price $49.36 Est. Cost/Share $78.79 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $6,500 Shares 69 Share Price $94.20 Est. Cost/Share $98.80 Unrealized @ Report Date -4.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6,463 Shares 281 Share Price $23.00 Est. Cost/Share $25.09 Unrealized @ Report Date -8.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6,292 Shares 379 Share Price $16.60 Est. Cost/Share $24.68 Unrealized @ Report Date -32.7%
LZ LEGALZOOM COM INC 0.0%
Value $6,225 Shares 569 Share Price $10.94 Est. Cost/Share $13.80 Unrealized @ Report Date -20.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,090 Shares 75 Share Price $81.20 Est. Cost/Share $90.79 Unrealized @ Report Date -10.6%
— WOLFSPEED INC 0.0%
Value $5,988 Shares 157 Share Price $38.14 Est. Cost/Share $109.41 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $5,891 Shares 167 Share Price $35.28 Est. Cost/Share $38.11 Unrealized @ Report Date -7.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,888 Shares 44 Share Price $133.82 Est. Cost/Share $183.52 Unrealized @ Report Date -27.9%
APG API GROUP CORP 0.0%
Value $5,861 Shares 226 Share Price $25.93 * Est. Cost/Share $15.10 Unrealized @ Report Date +14.5%
ATS ATS CORPORATION 0.0%
Value $5,797 Shares 136 Share Price $42.63 Est. Cost/Share $43.03 Unrealized @ Report Date -0.9%
DOCS DOXIMITY INC 0.0%
Value $5,784 Shares 273 Share Price $21.19 Est. Cost/Share $40.61 Unrealized @ Report Date -47.8%
GVA GRANITE CONSTR INC 0.0%
Value $5,780 Shares 152 Share Price $38.03 Est. Cost/Share $39.66 Unrealized @ Report Date -4.1%
— LIBERTY GLOBAL PLC 0.0%
Value $5,717 Shares 308 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,714 Shares 14 Share Price $408.14 Est. Cost/Share $413.04 Unrealized @ Report Date -1.1%
KMT KENNAMETAL INC 0.0%
Value $5,673 Shares 228 Share Price $24.88 * Est. Cost/Share $32.54 Unrealized @ Report Date -29.4%
IAU ISHARES GOLD TR 0.0%
Value $5,634 Shares 161 Share Price $34.99 Est. Cost/Share $34.18 Unrealized @ Report Date +2.4%
MHO M/I HOMES INC 0.0%
Value $5,631 Shares 67 Share Price $84.04 Est. Cost/Share $59.79 Unrealized @ Report Date +40.6%
ETSY ETSY INC 0.0%
Value $5,605 Shares 87 Share Price $64.43 Est. Cost/Share $196.13 Unrealized @ Report Date -67.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,580 Shares 150 Share Price $37.20 Est. Cost/Share $19.71 Unrealized @ Report Date +88.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5,565 Shares 83 Share Price $67.05 Est. Cost/Share $96.15 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $5,502 Shares 261 Share Price $21.08 Est. Cost/Share $27.72 Unrealized @ Report Date -24.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,483 Shares 365 Share Price $15.02 Est. Cost/Share $18.64 Unrealized @ Report Date -19.4%
FRPT FRESHPET INC 0.0%
Value $5,337 Shares 81 Share Price $65.89 Est. Cost/Share $104.09 Unrealized @ Report Date -36.7%
BHVN BIOHAVEN LTD 0.0%
Value $5,333 Shares 205 Share Price $26.01 Est. Cost/Share $7.25 Unrealized @ Report Date +258.5%
INSM INSMED INC 0.0%
Value $5,328 Shares 211 Share Price $25.25 Est. Cost/Share $27.20 Unrealized @ Report Date -7.2%
GH GUARDANT HEALTH INC 0.0%
Value $5,276 Shares 178 Share Price $29.64 Est. Cost/Share $99.41 Unrealized @ Report Date -70.2%
VYX NCR CORP NEW 0.0%
Value $5,206 Shares 193 Share Price $26.97 * Est. Cost/Share $23.09 Unrealized @ Report Date -28.3%
CLH CLEAN HARBORS INC 0.0%
Value $5,189 Shares 31 Share Price $167.39 Est. Cost/Share $143.61 Unrealized @ Report Date +16.5%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $5,135 Shares 500 Share Price $10.27 Est. Cost/Share $12.00 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $5,089 Shares 68 Share Price $74.84 * Est. Cost/Share $75.02 Unrealized @ Report Date -7.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $5,084 Shares 160 Share Price $31.77 * Est. Cost/Share $41.77 Unrealized @ Report Date -27.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,072 Shares 321 Share Price $15.80 Est. Cost/Share $24.87 Unrealized @ Report Date -36.5%
IBN ICICI BANK LIMITED 0.0%
Value $5,018 Shares 217 Share Price $23.12 Est. Cost/Share $19.76 Unrealized @ Report Date +17.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5,013 Shares 208 Share Price $24.10 Est. Cost/Share $27.13 Unrealized @ Report Date -11.2%
— HOSTESS BRANDS INC 0.0%
Value $4,930 Shares 148 Share Price $33.31 Est. Cost/Share $20.41 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4,856 Shares 33 Share Price $147.15 * Est. Cost/Share $136.45 Unrealized @ Report Date +5.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4,854 Shares 200 Share Price $24.27 * Est. Cost/Share $27.58 Unrealized @ Report Date -17.5%
— HASHICORP INC 0.0%
Value $4,772 Shares 209 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4,744 Shares 42 Share Price $112.95 * Est. Cost/Share $104.81 Unrealized @ Report Date +5.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4,743 Shares 55 Share Price $86.24 * Est. Cost/Share $70.35 Unrealized @ Report Date +14.6%
WK WORKIVA INC 0.0%
Value $4,659 Shares 46 Share Price $101.28 Est. Cost/Share $100.74 Unrealized @ Report Date +0.6%
PHR PHREESIA INC 0.0%
Value $4,596 Shares 246 Share Price $18.68 Est. Cost/Share $46.84 Unrealized @ Report Date -60.1%
CAE CAE INC 0.0%
Value $4,554 Shares 195 Share Price $23.35 Est. Cost/Share $22.42 Unrealized @ Report Date +4.1%
CNI CANADIAN NATL RY CO 0.0%
Value $4,550 Shares 42 Share Price $108.33 * Est. Cost/Share $116.80 Unrealized @ Report Date -11.3%
PSA PUBLIC STORAGE 0.0%
Value $4,480 Shares 17 Share Price $263.53 * Est. Cost/Share $258.37 Unrealized @ Report Date -6.9%
ABEV AMBEV SA 0.0%
Value $4,448 Shares 1,724 Share Price $2.58 Est. Cost/Share $2.76 Unrealized @ Report Date -6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,273 Shares 41 Share Price $104.22 Est. Cost/Share $143.35 Unrealized @ Report Date -28.7%
HDB HDFC BANK LTD 0.0%
Value $4,249 Shares 72 Share Price $59.01 Est. Cost/Share $70.01 Unrealized @ Report Date -15.7%
SONO SONOS INC 0.0%
Value $4,235 Shares 328 Share Price $12.91 Est. Cost/Share $22.95 Unrealized @ Report Date -43.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,227 Shares 139 Share Price $30.41 Est. Cost/Share $35.97 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,196 Shares 42 Share Price $99.90 * Est. Cost/Share $156.66 Unrealized @ Report Date -43.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,184 Shares 91 Share Price $45.98 * Est. Cost/Share $102.22 Unrealized @ Report Date -57.3%
CSGP COSTAR GROUP INC 0.0%
Value $4,153 Shares 54 Share Price $76.91 Est. Cost/Share $83.91 Unrealized @ Report Date -8.4%
SUI SUN CMNTYS INC 0.0%
Value $4,130 Shares 35 Share Price $118.00 Est. Cost/Share $197.39 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4,064 Shares 78 Share Price $52.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,037 Shares 88 Share Price $45.88 * Est. Cost/Share $43.29 Unrealized @ Report Date -20.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $51.82 Unrealized @ Report Date +11.5%
BSY BENTLEY SYS INC 0.0%
Value $3,950 Shares 79 Share Price $50.00 Est. Cost/Share $35.85 Unrealized @ Report Date +38.2%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $3,910 Shares 500 Share Price $7.82 Est. Cost/Share $14.00 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $3,894 Shares 253 Share Price $15.39 Est. Cost/Share $29.69 Unrealized @ Report Date -48.2%
PFF ISHARES TR 0.0%
Value $3,890 Shares 129 Share Price $30.16 Est. Cost/Share $38.86 Unrealized @ Report Date -22.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,887 Shares 410 Share Price $9.48 Est. Cost/Share $15.26 Unrealized @ Report Date -37.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,885 Shares 75 Share Price $51.80 Est. Cost/Share $87.63 Unrealized @ Report Date -40.9%
XP XP INC 0.0%
Value $3,873 Shares 168 Share Price $23.05 Est. Cost/Share $21.88 Unrealized @ Report Date +5.3%
CERT CERTARA INC 0.0%
Value $3,868 Shares 266 Share Price $14.54 Est. Cost/Share $30.40 Unrealized @ Report Date -52.2%
CDW CDW CORP 0.0%
Value $3,814 Shares 19 Share Price $200.74 * Est. Cost/Share $178.07 Unrealized @ Report Date +10.0%
BAP CREDICORP LTD 0.0%
Value $3,745 Shares 29 Share Price $129.14 * Est. Cost/Share $126.80 Unrealized @ Report Date -6.5%
MRNA MODERNA INC 0.0%
Value $3,616 Shares 35 Share Price $103.31 Est. Cost/Share $292.38 Unrealized @ Report Date -64.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,566 Shares 61 Share Price $58.46 Est. Cost/Share $91.11 Unrealized @ Report Date -35.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,561 Shares 17 Share Price $209.47 Est. Cost/Share $165.38 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $3,559 Shares 38 Share Price $93.66 Est. Cost/Share $131.58 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,487 Shares 269 Share Price $12.96 Est. Cost/Share $11.88 Unrealized @ Report Date +9.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,477 Shares 30 Share Price $115.90 Est. Cost/Share $161.12 Unrealized @ Report Date -28.1%
DLTR DOLLAR TREE INC 0.0%
Value $3,407 Shares 32 Share Price $106.47 Est. Cost/Share $144.20 Unrealized @ Report Date -26.2%
TECH BIO-TECHNE CORP 0.0%
Value $3,404 Shares 50 Share Price $68.08 Est. Cost/Share $119.60 Unrealized @ Report Date -43.7%
NRDY NERDY INC 0.0%
Value $3,379 Shares 913 Share Price $3.70 Est. Cost/Share $7.14 Unrealized @ Report Date -48.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,373 Shares 99 Share Price $34.07 Est. Cost/Share $48.11 Unrealized @ Report Date -29.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,355 Shares 367 Share Price $9.14 Est. Cost/Share $15.85 Unrealized @ Report Date -42.3%
TDW TIDEWATER INC NEW 0.0%
Value $3,341 Shares 47 Share Price $71.09 Est. Cost/Share $11.75 Unrealized @ Report Date +504.9%
— ENVESTNET INC 0.0%
Value $3,259 Shares 74 Share Price $44.04 Est. Cost/Share $81.08 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3,249 Shares 11 Share Price $295.36 Est. Cost/Share $308.90 Unrealized @ Report Date -4.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,243 Shares 17 Share Price $190.76 Est. Cost/Share $234.34 Unrealized @ Report Date -17.8%
ARGX ARGENX SE 0.0%
Value $3,219 Shares 7 Share Price $459.86 * Est. Cost/Share $489.17 Unrealized @ Report Date +0.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,182 Shares 125 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3,163 Shares 1,250 Share Price $2.53 Est. Cost/Share $14.24 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3,149 Shares 319 Share Price $9.87 Est. Cost/Share $30.14 Unrealized @ Report Date -67.3%
STE STERIS PLC 0.0%
Value $3,125 Shares 14 Share Price $223.21 * Est. Cost/Share $201.00 Unrealized @ Report Date +7.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,031 Shares 223 Share Price $13.59 Est. Cost/Share $22.42 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,024 Shares 182 Share Price $16.62 * Est. Cost/Share $22.57 Unrealized @ Report Date -31.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3,019 Shares 246 Share Price $12.27 Est. Cost/Share $11.25 Unrealized @ Report Date +9.1%
— INARI MED INC 0.0%
Value $3,009 Shares 46 Share Price $65.41 Est. Cost/Share $86.96 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2,985 Shares 15 Share Price $199.00 Est. Cost/Share $144.37 Unrealized @ Report Date +37.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,960 Shares 26 Share Price $113.85 Est. Cost/Share $119.41 Unrealized @ Report Date -5.7%
MAT MATTEL INC 0.0%
Value $2,930 Shares 133 Share Price $22.03 Est. Cost/Share $20.98 Unrealized @ Report Date +5.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,819 Shares 31 Share Price $90.94 * Est. Cost/Share $83.49 Unrealized @ Report Date +2.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $2,799 Shares 244 Share Price $11.47 Est. Cost/Share $18.50 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $2,798 Shares 64 Share Price $43.72 Est. Cost/Share $50.96 Unrealized @ Report Date -14.2%
EMN EASTMAN CHEM CO 0.0%
Value $2,755 Shares 36 Share Price $76.53 * Est. Cost/Share $73.17 Unrealized @ Report Date -3.9%
XPEV XPENG INC 0.0%
Value $2,754 Shares 150 Share Price $18.36 Est. Cost/Share $45.08 Unrealized @ Report Date -59.3%
CCL CARNIVAL CORP 0.0%
Value $2,744 Shares 200 Share Price $13.72 Est. Cost/Share $18.03 Unrealized @ Report Date -23.9%
— ALTERYX INC 0.0%
Value $2,676 Shares 71 Share Price $37.69 Est. Cost/Share $58.32 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2,664 Shares 175 Share Price $15.22 Est. Cost/Share $25.81 Unrealized @ Report Date -41.0%
SPIP SPDR SER TR 0.0%
Value $2,658 Shares 107 Share Price $24.84 Est. Cost/Share $31.41 Unrealized @ Report Date -20.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2,653 Shares 332 Share Price $7.99 Est. Cost/Share $12.13 Unrealized @ Report Date -34.1%
LAW CS DISCO INC 0.0%
Value $2,637 Shares 397 Share Price $6.64 Est. Cost/Share $31.40 Unrealized @ Report Date -78.9%
SCI SERVICE CORP INTL 0.0%
Value $2,619 Shares 46 Share Price $56.93 Est. Cost/Share $66.81 Unrealized @ Report Date -14.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,545 Shares 45 Share Price $56.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2,510 Shares 204 Share Price $12.30 Est. Cost/Share $39.16 Unrealized @ Report Date -68.6%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2,484 Shares 270 Share Price $9.20 Est. Cost/Share $25.93 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2,460 Shares 49 Share Price $50.20 * Est. Cost/Share $44.62 Unrealized @ Report Date -0.3%
EG EVEREST GROUP LTD 0.0%
Value $2,459 Shares 7 Share Price $351.29 * Est. Cost/Share $348.87 Unrealized @ Report Date +2.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,410 Shares 383 Share Price $6.29 Est. Cost/Share $7.23 Unrealized @ Report Date -13.0%
CCK CROWN HLDGS INC 0.0%
Value $2,328 Shares 26 Share Price $89.54 * Est. Cost/Share $87.26 Unrealized @ Report Date -1.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2,309 Shares 103 Share Price $22.42 Est. Cost/Share $38.27 Unrealized @ Report Date -41.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2,282 Shares 153 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $2,175 Shares 71 Share Price $30.63 Est. Cost/Share $43.64 Unrealized @ Report Date -29.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,078 Shares 114 Share Price $18.23 Est. Cost/Share $25.62 Unrealized @ Report Date -28.9%
PODD INSULET CORP 0.0%
Value $2,074 Shares 13 Share Price $159.54 Est. Cost/Share $255.90 Unrealized @ Report Date -37.7%
— EVERBRIDGE INC 0.0%
Value $2,073 Shares 92 Share Price $22.53 Est. Cost/Share $34.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,055 Shares 64 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2,045 Shares 96 Share Price $21.30 Est. Cost/Share $22.03 Unrealized @ Report Date -3.3%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $2,039 Shares 224 Share Price $9.10 Est. Cost/Share $9.07 Unrealized @ Report Date +0.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,010 Shares 201 Share Price $10.00 Est. Cost/Share $32.92 Unrealized @ Report Date -69.6%
ODD ODDITY TECH LTD 0.0%
Value $1,985 Shares 70 Share Price $28.36 Est. Cost/Share $42.34 Unrealized @ Report Date -33.0%
U UNITY SOFTWARE INC 0.0%
Value $1,978 Shares 63 Share Price $31.40 Est. Cost/Share $102.31 Unrealized @ Report Date -69.3%
AVPT AVEPOINT INC 0.0%
Value $1,909 Shares 284 Share Price $6.72 Est. Cost/Share $6.52 Unrealized @ Report Date +3.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $1,860 Shares 11 Share Price $169.09 Est. Cost/Share $105.26 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,747 Shares 102 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1,726 Shares 167 Share Price $10.34 Est. Cost/Share $28.72 Unrealized @ Report Date -64.0%
IXUS ISHARES TR 0.0%
Value $1,680 Shares 28 Share Price $60.00 Est. Cost/Share $67.83 Unrealized @ Report Date -11.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $1,656 Shares 38 Share Price $43.58 Est. Cost/Share $157.89 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1,646 Shares 51 Share Price $32.27 Est. Cost/Share $80.70 Unrealized @ Report Date -60.0%
PCVX VAXCYTE INC 0.0%
Value $1,632 Shares 32 Share Price $51.00 Est. Cost/Share $42.42 Unrealized @ Report Date +20.2%
RPAY REPAY HLDGS CORP 0.0%
Value $1,556 Shares 205 Share Price $7.59 Est. Cost/Share $19.64 Unrealized @ Report Date -61.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,507 Shares 15 Share Price $100.47 * Est. Cost/Share $102.14 Unrealized @ Report Date -4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,457 Shares 58 Share Price $25.12 * Est. Cost/Share $36.69 Unrealized @ Report Date -36.5%
CYTK CYTOKINETICS INC 0.0%
Value $1,444 Shares 49 Share Price $29.47 Est. Cost/Share $48.13 Unrealized @ Report Date -38.8%
— MERUS N V 0.0%
Value $1,415 Shares 60 Share Price $23.58 Est. Cost/Share $16.67 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $1,151 Shares 195 Share Price $5.90 Est. Cost/Share $25.05 Unrealized @ Report Date -76.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,150 Shares 127 Share Price $9.06 Est. Cost/Share $15.84 Unrealized @ Report Date -42.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,128 Shares 65 Share Price $17.35 Est. Cost/Share $19.13 Unrealized @ Report Date -9.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,120 Shares 125 Share Price $8.96 Est. Cost/Share $11.47 Unrealized @ Report Date -21.9%
KURA KURA ONCOLOGY INC 0.0%
Value $1,049 Shares 115 Share Price $9.12 Est. Cost/Share $16.20 Unrealized @ Report Date -43.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,022 Shares 32 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $960 Shares 70 Share Price $13.71 Est. Cost/Share $69.20 Unrealized @ Report Date -80.2%
AGGY WISDOMTREE TR 0.0%
Value $955 Shares 23 Share Price $41.52 Est. Cost/Share $51.77 Unrealized @ Report Date -19.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $649 Shares 32 Share Price $20.28 Est. Cost/Share $102.64 Unrealized @ Report Date -80.3%
— SUTRO BIOPHARMA INC 0.0%
Value $622 Shares 179 Share Price $3.47 Est. Cost/Share $16.76 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $379 Shares 367 Share Price $1.03 Est. Cost/Share $10.21 Unrealized @ Report Date -89.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $180 Shares 100 Share Price $1.80 Est. Cost/Share $10.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $76 Shares 5 Share Price $15.20 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
CFRXQ CONTRAFECT CORP 0.0%
Value $3 Shares 5 Share Price $0.60 * Est. Cost/Share $4.70 Unrealized @ Report Date -79.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.06 Unrealized @ Report Date -80.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share $60.17 Unrealized @ Report Date —