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 Est. Cost $154.71 Unrealized +17.2%
PWR QUANTA SVCS INC 4.1%
Value $39.62M Shares 211,805 Est. Cost $114.53 Unrealized +74.5%
PANW PALO ALTO NETWORKS INC 3.8%
Value $37.24M Shares 158,862 Est. Cost $86.56 Unrealized +36.7%
V VISA INC 3.7%
Value $35.91M Shares 156,111 Est. Cost $208.13 Unrealized +13.5%
GOOG ALPHABET INC 3.5%
Value $33.94M Shares 257,434 Est. Cost $112.49 Unrealized +14.7%
AMZN AMAZON COM INC 3.1%
Value $30.35M Shares 238,723 Est. Cost $127.47 Unrealized +5.1%
IQV IQVIA HLDGS INC 3.0%
Value $29.05M Shares 147,654 Est. Cost $259.51 Unrealized -16.3%
GOOGL ALPHABET INC 2.8%
Value $27.64M Shares 211,207 Est. Cost $107.54 Unrealized +19.4%
BKNG BOOKING HOLDINGS INC 2.8%
Value $27.56M Shares 8,936 Est. Cost $2329.46 Unrealized +27.9%
DE DEERE & CO 2.8%
Value $27.53M Shares 72,941 Est. Cost $328.58 Unrealized +21.1%
REGN REGENERON PHARMACEUTICALS 2.8%
Value $26.83M Shares 32,596 Est. Cost $611.44 Unrealized +27.8%
META META PLATFORMS INC 2.7%
Value $26.61M Shares 88,641 Est. Cost $329.69 Unrealized -9.2%
BDX BECTON DICKINSON & CO 2.6%
Value $24.96M Shares 96,535 Est. Cost $223.48 Unrealized +15.6%
J JACOBS SOLUTIONS INC 2.5%
Value $24.67M Shares 180,759 Est. Cost $100.68 Unrealized +4.9%
PEP PEPSICO INC 2.4%
Value $23.05M Shares 136,040 Est. Cost $143.45 Unrealized +16.5%
RMD RESMED INC 2.1%
Value $20.21M Shares 136,654 Est. Cost $245.94 Unrealized -28.1%
APD AIR PRODS & CHEMS INC 2.0%
Value $19.77M Shares 69,757 Est. Cost $262.44 Unrealized +4.7%
SBUX STARBUCKS CORP 1.9%
Value $18.87M Shares 206,762 Est. Cost $101.14 Unrealized -8.6%
UPS UNITED PARCEL SERVICE INC 1.9%
Value $18.23M Shares 116,982 Est. Cost $168.57 Unrealized -10.0%
FNDX SCHWAB STRATEGIC TR 1.8%
Value $17.76M Shares 317,372 Est. Cost $57.53 Unrealized
UBER UBER TECHNOLOGIES INC 1.7%
Value $16.09M Shares 349,810 Est. Cost $41.25 Unrealized +10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.3%
Value $12.86M Shares 54,372 Est. Cost $560.49 Unrealized -51.6%
NKE NIKE INC 1.3%
Value $12.76M Shares 133,407 Est. Cost $152.22 Unrealized -35.5%
DIS DISNEY WALT CO 1.3%
Value $12.54M Shares 154,667 Est. Cost $156.80 Unrealized -46.8%
APTIV PLC 1.3%
Value $12.19M Shares 123,630 Est. Cost $148.20 Unrealized
SPLUNK INC 1.2%
Value $11.66M Shares 79,737 Est. Cost $115.18 Unrealized
PYPL PAYPAL HLDGS INC 1.1%
Value $10.55M Shares 180,401 Est. Cost $197.38 Unrealized -67.1%
NVDA NVIDIA CORPORATION 1.1%
Value $10.5M Shares 24,142 Est. Cost $24.31 Unrealized +84.2%
XOM EXXON MOBIL CORP 1.1%
Value $10.47M Shares 89,027 Est. Cost $53.90 Unrealized +87.4%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $9.753M Shares 59,304 Est. Cost $239.48 Unrealized -30.0%
BROOKFIELD RENEWABLE CORP 1.0%
Value $9.702M Shares 405,276 Est. Cost $34.67 Unrealized
INVH INVITATION HOMES INC 1.0%
Value $9.402M Shares 296,679 Est. Cost $36.05 Unrealized -13.0%
GMED GLOBUS MED INC 0.9%
Value $8.468M Shares 170,552 Est. Cost $72.48 Unrealized -22.8%
VEEV VEEVA SYS INC 0.9%
Value $8.467M Shares 41,617 Est. Cost $276.84 Unrealized -27.2%
VUG VANGUARD INDEX FDS 0.8%
Value $8.182M Shares 30,047 Est. Cost $294.96 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $8.019M Shares 20,421 Est. Cost $432.48 Unrealized
ECL ECOLAB INC 0.8%
Value $7.983M Shares 47,126 Est. Cost $198.23 Unrealized -10.6%
MSFT MICROSOFT CORP 0.8%
Value $7.792M Shares 24,679 Est. Cost $312.70 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $7.71M Shares 49,502 Est. Cost $145.09 Unrealized +5.6%
FNDF SCHWAB STRATEGIC TR 0.7%
Value $7.019M Shares 221,619 Est. Cost $32.05 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.7%
Value $6.856M Shares 184,490 Est. Cost $31.22 Unrealized +18.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $6.789M Shares 23,227 Est. Cost $319.74 Unrealized -2.3%
VTV VANGUARD INDEX FDS 0.7%
Value $6.743M Shares 48,885 Est. Cost $146.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $6.568M Shares 15,365 Est. Cost $474.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $5.044M Shares 72,800 Est. Cost $113.15 Unrealized -29.0%
MTN VAIL RESORTS INC 0.5%
Value $5.037M Shares 22,700 Est. Cost $336.40 Unrealized -29.5%
KMI KINDER MORGAN INC DEL 0.5%
Value $4.839M Shares 291,873 Est. Cost $13.20 Unrealized +15.6%
WMT WALMART INC 0.5%
Value $4.728M Shares 29,561 Est. Cost $45.16 Unrealized +14.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.7M Shares 32,407 Est. Cost $147.20 Unrealized -3.3%
DEO DIAGEO PLC 0.5%
Value $4.652M Shares 31,181 Est. Cost $219.47 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $4.529M Shares 94,154 Est. Cost $54.91 Unrealized
CHWY CHEWY INC 0.5%
Value $4.44M Shares 243,177 Est. Cost $33.57 Unrealized -14.8%
HYG ISHARES TR 0.4%
Value $4.257M Shares 57,748 Est. Cost $87.01 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.4%
Value $3.96M Shares 207,318 Est. Cost $35.35 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $3.735M Shares 73,976 Est. Cost $62.32 Unrealized
KO COCA COLA CO 0.4%
Value $3.594M Shares 64,203 Est. Cost $49.18 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.456M Shares 14,366 Est. Cost $207.28 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.143M Shares 22,399 Est. Cost $108.06 Unrealized +21.9%
CSCO CISCO SYS INC 0.3%
Value $3.14M Shares 58,402 Est. Cost $50.47 Unrealized -0.3%
ILMN ILLUMINA INC 0.3%
Value $3.104M Shares 22,611 Est. Cost $360.01 Unrealized -54.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.969M Shares 20,357 Est. Cost $134.13 Unrealized +7.4%
VTI VANGUARD INDEX FDS 0.3%
Value $2.924M Shares 13,767 Est. Cost $241.43 Unrealized
ABT ABBOTT LABS 0.3%
Value $2.819M Shares 29,109 Est. Cost $118.69 Unrealized -15.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.3%
Value $2.701M Shares 82,061 Est. Cost $34.31 Unrealized -3.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.58M Shares 59,011 Est. Cost $45.76 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.5M Shares 16,773 Est. Cost $101.71 Unrealized +33.1%
HD HOME DEPOT INC 0.2%
Value $2.186M Shares 7,235 Est. Cost $342.71 Unrealized -11.6%
VOE VANGUARD INDEX FDS 0.2%
Value $2.102M Shares 16,047 Est. Cost $149.43 Unrealized
EFA ISHARES TR 0.2%
Value $2.009M Shares 29,155 Est. Cost $73.70 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $1.925M Shares 10,184 Est. Cost $221.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.883M Shares 25,061 Est. Cost $81.26 Unrealized
LOW LOWES COS INC 0.2%
Value $1.882M Shares 9,054 Est. Cost $218.52 Unrealized -1.6%
PFE PFIZER INC 0.2%
Value $1.865M Shares 56,228 Est. Cost $39.21 Unrealized -22.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.571M Shares 22,511 Est. Cost $83.51 Unrealized
ICLR ICON PLC 0.2%
Value $1.529M Shares 6,210 Est. Cost $279.80 Unrealized -9.9%
FDX FEDEX CORP 0.2%
Value $1.516M Shares 5,724 Est. Cost $218.09 Unrealized +13.1%
VOT VANGUARD INDEX FDS 0.1%
Value $1.383M Shares 7,103 Est. Cost $245.47 Unrealized
IEFA ISHARES TR 0.1%
Value $1.354M Shares 21,042 Est. Cost $73.25 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.248M Shares 7,401 Est. Cost $96.10 Unrealized +51.7%
IWF ISHARES TR 0.1%
Value $1.219M Shares 4,584 Est. Cost $288.48 Unrealized
EVR EVERCORE INC 0.1%
Value $1.154M Shares 8,370 Est. Cost $134.77 Unrealized -2.7%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.152M Shares 13,673 Est. Cost $95.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.148M Shares 4,358 Est. Cost $230.08 Unrealized +17.1%
DOCU DOCUSIGN INC 0.1%
Value $1.111M Shares 26,453 Est. Cost $145.46 Unrealized -66.3%
IVV ISHARES TR 0.1%
Value $1.093M Shares 2,545 Est. Cost $467.80 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.015M Shares 4,737 Est. Cost $218.14 Unrealized
EEM ISHARES TR 0.1%
Value $1.01M Shares 26,604 Est. Cost $48.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.008M Shares 6,756 Est. Cost $161.55 Unrealized -1.7%
MRK MERCK & CO INC 0.1%
Value $1.008M Shares 9,789 Est. Cost $69.89 Unrealized +42.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $981K Shares 10,598 Est. Cost $76.31 Unrealized +12.9%
EMR EMERSON ELEC CO 0.1%
Value $976K Shares 10,107 Est. Cost $86.51 Unrealized +5.4%
GE GENERAL ELECTRIC CO 0.1%
Value $966K Shares 8,734 Est. Cost $60.40 Unrealized +46.8%
BLACKROCK INC 0.1%
Value $964K Shares 1,491 Est. Cost $605.65 Unrealized
GVI ISHARES TR 0.1%
Value $963K Shares 9,500 Est. Cost $113.74 Unrealized
UNP UNION PAC CORP 0.1%
Value $942K Shares 4,626 Est. Cost $214.98 Unrealized -4.1%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $888K Shares 18,316 Est. Cost $54.55 Unrealized
CAT CATERPILLAR INC 0.1%
Value $882K Shares 3,232 Est. Cost $190.32 Unrealized +37.4%
SLB SCHLUMBERGER LTD 0.1%
Value $873K Shares 14,975 Est. Cost $30.12 Unrealized +80.6%
XYL XYLEM INC 0.1%
Value $870K Shares 9,552 Est. Cost $118.06 Unrealized -15.1%
DDD 3-D SYS CORP DEL 0.1%
Value $868K Shares 176,768 Est. Cost $21.77 Unrealized -67.1%
CSW CSW INDUSTRIALS INC 0.1%
Value $859K Shares 4,900 Est. Cost $173.38 Unrealized +1.1%
MCO MOODYS CORP 0.1%
Value $844K Shares 2,671 Est. Cost $372.33 Unrealized -10.3%
PPG PPG INDS INC 0.1%
Value $829K Shares 6,384 Est. Cost $145.74 Unrealized -8.7%
RTX RTX CORPORATION 0.1%
Value $815K Shares 11,325 Est. Cost $79.37 Unrealized +2.4%
INTC INTEL CORP 0.1%
Value $778K Shares 21,889 Est. Cost $47.29 Unrealized -27.6%
PLD PROLOGIS INC. 0.1%
Value $762K Shares 6,790 Est. Cost $128.92 Unrealized -12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $746K Shares 10,022 Est. Cost $77.51 Unrealized +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $735K Shares 18,740 Est. Cost $43.22 Unrealized
BN BROOKFIELD CORP 0.1%
Value $708K Shares 22,653 Est. Cost $22.12 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $673K Shares 1,335 Est. Cost $422.83 Unrealized +11.1%
LLY ELI LILLY & CO 0.1%
Value $653K Shares 1,216 Est. Cost $263.81 Unrealized +92.1%
EQIX EQUINIX INC 0.1%
Value $653K Shares 899 Est. Cost $738.03 Unrealized -0.3%
NRT NORTH EUROPEAN OIL RTY TR 0.1%
Value $650K Shares 53,432 Est. Cost $10.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $616K Shares 1,217 Est. Cost $605.60 Unrealized -12.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $601K Shares 1,065 Est. Cost $489.08 Unrealized +8.8%
MO ALTRIA GROUP INC 0.1%
Value $589K Shares 14,018 Est. Cost $32.80 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $532K Shares 9,170 Est. Cost $49.92 Unrealized +8.9%
IEMG ISHARES INC 0.1%
Value $531K Shares 11,150 Est. Cost $58.59 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $515K Shares 6,849 Est. Cost $80.31 Unrealized
CRM SALESFORCE INC 0.1%
Value $514K Shares 2,537 Est. Cost $248.74 Unrealized -14.2%
PEN PENUMBRA INC 0.1%
Value $501K Shares 2,071 Est. Cost $277.67 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $497K Shares 3,115 Est. Cost $176.51 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $494K Shares 14,544 Est. Cost $28.13 Unrealized
QCOM QUALCOMM INC 0.0%
Value $475K Shares 4,280 Est. Cost $133.79 Unrealized -17.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $458K Shares 14,138 Est. Cost $39.16 Unrealized -26.0%
BA BOEING CO 0.0%
Value $433K Shares 2,260 Est. Cost $209.15 Unrealized +4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $421K Shares 7,631 Est. Cost $50.95 Unrealized +4.9%
HON HONEYWELL INTL INC 0.0%
Value $420K Shares 2,274 Est. Cost $184.25 Unrealized -5.6%
NOW SERVICENOW INC 0.0%
Value $417K Shares 746 Est. Cost $104.44 Unrealized +9.2%
NBTB NBT BANCORP INC 0.0%
Value $414K Shares 13,050 Est. Cost $37.32 Unrealized -8.2%
FELE FRANKLIN ELEC INC 0.0%
Value $410K Shares 4,600 Est. Cost $94.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $406K Shares 5,847 Est. Cost $56.76 Unrealized +18.4%
SDY SPDR SER TR 0.0%
Value $388K Shares 3,377 Est. Cost $126.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $382K Shares 1,250 Est. Cost $305.81 Unrealized +13.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $381K Shares 14,546 Est. Cost $28.94 Unrealized
TSLA TESLA INC 0.0%
Value $379K Shares 1,515 Est. Cost $238.46 Unrealized +7.7%
INGR INGREDION INC 0.0%
Value $373K Shares 3,789 Est. Cost $100.54 Unrealized +3.2%
AMGN AMGEN INC 0.0%
Value $366K Shares 1,361 Est. Cost $185.89 Unrealized +24.7%
ITT ITT INC 0.0%
Value $363K Shares 3,703 Est. Cost $97.81 Unrealized +0.3%
EFX EQUIFAX INC 0.0%
Value $344K Shares 1,878 Est. Cost $270.17 Unrealized -25.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $342K Shares 3,871 Est. Cost $86.27 Unrealized -3.1%
CCI CROWN CASTLE INC 0.0%
Value $338K Shares 3,670 Est. Cost $150.02 Unrealized -39.7%
IWD ISHARES TR 0.0%
Value $334K Shares 2,202 Est. Cost $167.96 Unrealized
HDV ISHARES TR 0.0%
Value $315K Shares 3,182 Est. Cost $101.23 Unrealized
DIM WISDOMTREE TR 0.0%
Value $314K Shares 5,601 Est. Cost $66.06 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $298K Shares 6,723 Est. Cost $45.70 Unrealized -9.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $296K Shares 10,083 Est. Cost $38.27 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $294K Shares 12,262 Est. Cost $22.40 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $290K Shares 3,615 Est. Cost $78.43 Unrealized +4.8%
TXN TEXAS INSTRS INC 0.0%
Value $289K Shares 1,819 Est. Cost $170.14 Unrealized -6.6%
WFC WELLS FARGO CO NEW 0.0%
Value $288K Shares 7,050 Est. Cost $42.42 Unrealized -4.1%
MA MASTERCARD INCORPORATED 0.0%
Value $281K Shares 710 Est. Cost $337.80 Unrealized +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $279K Shares 4,125 Est. Cost $74.99 Unrealized -11.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 5,936 Est. Cost $49.86 Unrealized
T AT&T INC 0.0%
Value $274K Shares 18,254 Est. Cost $14.70 Unrealized -11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $266K Shares 1,486 Est. Cost $163.68 Unrealized +4.0%
QYLD GLOBAL X FDS 0.0%
Value $264K Shares 15,750 Est. Cost $17.29 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $258K Shares 7,505 Est. Cost $20.65 Unrealized +42.7%
MMM 3M CO 0.0%
Value $252K Shares 2,690 Est. Cost $127.29 Unrealized -37.5%
IJH ISHARES TR 0.0%
Value $251K Shares 1,008 Est. Cost $282.74 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,172 Est. Cost $221.22 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $242K Shares 1,668 Est. Cost $111.10 Unrealized +27.5%
AROW ARROW FINL CORP 0.0%
Value $242K Shares 14,210 Est. Cost $28.67 Unrealized -41.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $239K Shares 524 Est. Cost $474.78 Unrealized
AVGO BROADCOM INC 0.0%
Value $239K Shares 288 Est. Cost $66.76 Unrealized +25.8%
AMLP ALPS ETF TR 0.0%
Value $239K Shares 5,653 Est. Cost $32.74 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $237K Shares 609 Est. Cost $298.25 Unrealized +31.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 5,087 Est. Cost $51.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $236K Shares 4,866 Est. Cost $48.25 Unrealized -0.9%
TMUS T-MOBILE US INC 0.0%
Value $235K Shares 1,678 Est. Cost $114.31 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $235K Shares 725 Est. Cost $356.48 Unrealized -11.5%
ORCL ORACLE CORP 0.0%
Value $226K Shares 2,133 Est. Cost $88.90 Unrealized +26.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $226K Shares 3,319 Est. Cost $71.17 Unrealized +1.8%
MTUM ISHARES TR 0.0%
Value $224K Shares 1,600 Est. Cost $181.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $223K Shares 3,900 Est. Cost $74.84 Unrealized -13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $223K Shares 2,475 Est. Cost $117.23 Unrealized -28.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 6,468 Est. Cost $31.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 1,521 Est. Cost $154.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $215K Shares 702 Est. Cost $330.46 Unrealized -7.9%
UNILEVER PLC 0.0%
Value $214K Shares 4,341 Est. Cost $53.57 Unrealized
LIN LINDE PLC 0.0%
Value $213K Shares 572 Est. Cost $341.45 Unrealized +8.1%
GLDM WORLD GOLD TR 0.0%
Value $209K Shares 5,691 Est. Cost $38.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $203K Shares 3,700 Est. Cost $56.83 Unrealized -1.2%
NEOG NEOGEN CORP 0.0%
Value $201K Shares 10,866 Est. Cost $15.89 Unrealized +37.1%
AMP AMERIPRISE FINL INC 0.0%
Value $200K Shares 608 Est. Cost $292.06 Unrealized +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $198K Shares 570 Est. Cost $202.55 Unrealized +72.7%
PAYX PAYCHEX INC 0.0%
Value $196K Shares 1,700 Est. Cost $109.87 Unrealized +2.1%
SHEL SHELL PLC 0.0%
Value $195K Shares 3,028 Est. Cost $54.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value $192K Shares 1,720 Est. Cost $109.21 Unrealized -5.2%
VPU VANGUARD WORLD FDS 0.0%
Value $191K Shares 1,495 Est. Cost $152.51 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $191K Shares 6,215 Est. Cost $31.98 Unrealized -4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $190K Shares 1,847 Est. Cost $107.08 Unrealized +1.4%
HYHG PROSHARES TR 0.0%
Value $185K Shares 3,000 Est. Cost $62.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $184K Shares 3,467 Est. Cost $47.80 Unrealized +18.9%
FISV FISERV INC 0.0%
Value $179K Shares 1,584 Est. Cost $103.29 Unrealized +19.2%
D DOMINION ENERGY INC 0.0%
Value $179K Shares 4,000 Est. Cost $62.13 Unrealized -29.1%
ENB ENBRIDGE INC 0.0%
Value $172K Shares 5,137 Est. Cost $30.66 Unrealized -0.9%
IWN ISHARES TR 0.0%
Value $168K Shares 1,240 Est. Cost $165.60 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $167K Shares 1,098 Est. Cost $150.67 Unrealized +3.5%
TLT ISHARES TR 0.0%
Value $166K Shares 1,875 Est. Cost $124.55 Unrealized
NTR NUTRIEN LTD 0.0%
Value $165K Shares 2,676 Est. Cost $58.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $165K Shares 2,102 Est. Cost $89.27 Unrealized -12.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $164K Shares 4,925 Est. Cost $31.05 Unrealized +0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $162K Shares 800 Est. Cost $178.56 Unrealized +9.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $157K Shares 7,201 Est. Cost $30.88 Unrealized
MTB M & T BK CORP 0.0%
Value $157K Shares 1,238 Est. Cost $147.69 Unrealized -18.4%
BAC BANK AMERICA CORP 0.0%
Value $153K Shares 5,578 Est. Cost $41.02 Unrealized -32.2%
VV VANGUARD INDEX FDS 0.0%
Value $151K Shares 773 Est. Cost $221.22 Unrealized
IVW ISHARES TR 0.0%
Value $149K Shares 2,182 Est. Cost $83.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $145K Shares 1,700 Est. Cost $68.08 Unrealized +23.2%
IWM ISHARES TR 0.0%
Value $144K Shares 817 Est. Cost $188.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $140K Shares 1,859 Est. Cost $78.60 Unrealized -5.4%
NFLX NETFLIX INC 0.0%
Value $140K Shares 369 Est. Cost $61.85 Unrealized -31.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $136K Shares 309 Est. Cost $348.21 Unrealized +21.1%
NI NISOURCE INC 0.0%
Value $133K Shares 5,409 Est. Cost $22.43 Unrealized +11.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $130K Shares 299 Est. Cost $399.89 Unrealized +9.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $130K Shares 683 Est. Cost $156.47 Unrealized +18.0%
OKE ONEOK INC NEW 0.0%
Value $127K Shares 2,000 Est. Cost $49.62 Unrealized +16.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $124K Shares 433 Est. Cost $269.83 Unrealized +9.9%
SRE SEMPRA 0.0%
Value $122K Shares 1,798 Est. Cost $61.64 Unrealized +8.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $119K Shares 2,269 Est. Cost $52.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $116K Shares 938 Est. Cost $160.41 Unrealized -17.2%
UDR UDR INC 0.0%
Value $116K Shares 3,242 Est. Cost $48.00 Unrealized -24.7%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $115K Shares 12,900 Est. Cost $13.83 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $115K Shares 5,000 Est. Cost $15.93 Unrealized +2.0%
SYK STRYKER CORPORATION 0.0%
Value $114K Shares 416 Est. Cost $250.77 Unrealized +11.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 3,300 Est. Cost $67.53 Unrealized
MS MORGAN STANLEY 0.0%
Value $111K Shares 1,362 Est. Cost $86.77 Unrealized -7.5%
YUM YUM BRANDS INC 0.0%
Value $110K Shares 884 Est. Cost $118.20 Unrealized +6.2%
EIX EDISON INTL 0.0%
Value $108K Shares 1,714 Est. Cost $53.06 Unrealized +17.6%
C CITIGROUP INC 0.0%
Value $108K Shares 2,625 Est. Cost $57.02 Unrealized -29.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $108K Shares 987 Est. Cost $48.01 Unrealized +111.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $107K Shares 2,866 Est. Cost $35.00 Unrealized +11.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 3,331 Est. Cost $62.12 Unrealized
ADSK AUTODESK INC 0.0%
Value $106K Shares 512 Est. Cost $285.65 Unrealized -26.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $102K Shares 2,399 Est. Cost $50.49 Unrealized -17.2%
OGE OGE ENERGY CORP 0.0%
Value $99,990 Shares 3,000 Est. Cost $35.04 Unrealized -0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $98,465 Shares 500 Est. Cost $255.22 Unrealized -19.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $96,744 Shares 1,670 Est. Cost $68.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $96,333 Shares 275 Est. Cost $284.56 Unrealized +24.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $96,141 Shares 1,352 Est. Cost $70.92 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $95,899 Shares 376 Est. Cost $296.75 Unrealized -11.6%
WDAY WORKDAY INC 0.0%
Value $95,609 Shares 445 Est. Cost $228.62 Unrealized +1.4%
USMV ISHARES TR 0.0%
Value $94,094 Shares 1,300 Est. Cost $80.77 Unrealized
DLN WISDOMTREE TR 0.0%
Value $93,773 Shares 1,525 Est. Cost $65.95 Unrealized
MINT PIMCO ETF TR 0.0%
Value $93,131 Shares 930 Est. Cost $99.98 Unrealized
MUB ISHARES TR 0.0%
Value $92,286 Shares 900 Est. Cost $116.67 Unrealized
LAM RESEARCH CORP 0.0%
Value $91,824 Shares 147 Est. Cost $584.40 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $90,580 Shares 3,166 Est. Cost $49.71 Unrealized -45.4%
SNA SNAP ON INC 0.0%
Value $89,271 Shares 350 Est. Cost $253.68 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value $88,354 Shares 2,544 Est. Cost $61.47 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $87,548 Shares 911 Est. Cost $82.60 Unrealized +24.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $87,345 Shares 13,500 Est. Cost $12.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $86,632 Shares 650 Est. Cost $115.91 Unrealized +13.3%
VHT VANGUARD WORLD FDS 0.0%
Value $85,812 Shares 365 Est. Cost $255.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $85,200 Shares 705 Est. Cost $115.26 Unrealized +2.2%
CSX CSX CORP 0.0%
Value $84,870 Shares 2,760 Est. Cost $32.20 Unrealized -5.0%
IWS ISHARES TR 0.0%
Value $84,099 Shares 806 Est. Cost $122.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value $83,798 Shares 844 Est. Cost $99.39 Unrealized -0.6%
ADBE ADOBE INC 0.0%
Value $83,114 Shares 163 Est. Cost $600.43 Unrealized -12.6%
CW CURTISS WRIGHT CORP 0.0%
Value $81,877 Shares 419 Est. Cost $130.05 Unrealized +51.4%
IJR ISHARES TR 0.0%
Value $81,690 Shares 866 Est. Cost $96.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value $81,192 Shares 913 Est. Cost $71.32 Unrealized +19.7%
ASML ASML HOLDING N V 0.0%
Value $80,981 Shares 138 Est. Cost $753.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $73,466 Shares 1,136 Est. Cost $24.77 Unrealized +12.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $73,323 Shares 983 Est. Cost $29.21 Unrealized +2.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $72,222 Shares 3,207 Est. Cost $26.19 Unrealized
GLD SPDR GOLD TR 0.0%
Value $71,152 Shares 415 Est. Cost $170.87 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $70,629 Shares 338 Est. Cost $222.44 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.0%
Value $69,374 Shares 1,193 Est. Cost $72.70 Unrealized -18.2%
EFAV ISHARES TR 0.0%
Value $68,221 Shares 1,046 Est. Cost $76.67 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $66,368 Shares 1,775 Est. Cost $43.16 Unrealized
DOW DOW INC 0.0%
Value $65,791 Shares 1,276 Est. Cost $45.04 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.0%
Value $64,824 Shares 865 Est. Cost $59.50 Unrealized +18.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $64,765 Shares 856 Est. Cost $115.88 Unrealized
IWP ISHARES TR 0.0%
Value $64,560 Shares 707 Est. Cost $114.54 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $63,782 Shares 445 Est. Cost $158.35 Unrealized
INTU INTUIT 0.0%
Value $63,743 Shares 125 Est. Cost $547.88 Unrealized -9.0%
EPAM EPAM SYS INC 0.0%
Value $63,667 Shares 249 Est. Cost $643.63 Unrealized -61.6%
QQQ INVESCO QQQ TR 0.0%
Value $62,698 Shares 175 Est. Cost $396.88 Unrealized
IJS ISHARES TR 0.0%
Value $61,919 Shares 694 Est. Cost $105.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $61,796 Shares 480 Est. Cost $133.19 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $58,937 Shares 1,030 Est. Cost $56.85 Unrealized -2.9%
ADI ANALOG DEVICES INC 0.0%
Value $58,310 Shares 333 Est. Cost $164.67 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $57,612 Shares 31 Est. Cost $34.83 Unrealized +11.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $57,477 Shares 2,100 Est. Cost $21.90 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,435 Shares 1,080 Est. Cost $61.11 Unrealized
DOV DOVER CORP 0.0%
Value $55,804 Shares 400 Est. Cost $159.70 Unrealized -12.1%
TE CONNECTIVITY LTD 0.0%
Value $55,465 Shares 449 Est. Cost $157.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $55,229 Shares 1,046 Est. Cost $47.94 Unrealized +9.4%
URTH ISHARES INC 0.0%
Value $55,130 Shares 459 Est. Cost $134.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $55,119 Shares 338 Est. Cost $144.51 Unrealized +10.6%
CI THE CIGNA GROUP 0.0%
Value $54,926 Shares 192 Est. Cost $229.96 Unrealized +18.6%
COP CONOCOPHILLIPS 0.0%
Value $52,952 Shares 442 Est. Cost $94.43 Unrealized +14.2%
GSK GSK PLC 0.0%
Value $52,780 Shares 1,456 Est. Cost $36.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value $52,472 Shares 820 Est. Cost $60.93 Unrealized +6.0%
RYN RAYONIER INC 0.0%
Value $52,054 Shares 1,829 Est. Cost $40.27 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $52,018 Shares 258 Est. Cost $159.37 Unrealized +19.1%
TIP ISHARES TR 0.0%
Value $51,860 Shares 500 Est. Cost $130.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $50,690 Shares 726 Est. Cost $80.71 Unrealized -20.0%
L LOEWS CORP 0.0%
Value $50,648 Shares 800 Est. Cost $61.86 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $50,525 Shares 331 Est. Cost $204.52 Unrealized -20.4%
SNPS SYNOPSYS INC 0.0%
Value $50,231 Shares 109 Est. Cost $365.33 Unrealized +22.5%
DHR DANAHER CORPORATION 0.0%
Value $49,620 Shares 200 Est. Cost $258.78 Unrealized -14.9%
IWR ISHARES TR 0.0%
Value $49,237 Shares 711 Est. Cost $82.75 Unrealized
IYF ISHARES TR 0.0%
Value $48,594 Shares 650 Est. Cost $74.76 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $48,070 Shares 780 Est. Cost $30.95 Unrealized +66.4%
NVO NOVO-NORDISK A S 0.0%
Value $47,653 Shares 524 Est. Cost $99.67 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $46,835 Shares 324 Est. Cost $266.51 Unrealized -40.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $46,773 Shares 765 Est. Cost $81.80 Unrealized -30.9%
MGEE MGE ENERGY INC 0.0%
Value $45,902 Shares 670 Est. Cost $70.14 Unrealized +2.6%
MAIN MAIN STR CAP CORP 0.0%
Value $45,872 Shares 1,129 Est. Cost $43.97 Unrealized -7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45,870 Shares 806 Est. Cost $55.48 Unrealized +2.3%
IDXX IDEXX LABS INC 0.0%
Value $45,594 Shares 104 Est. Cost $520.54 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $45,377 Shares 118 Est. Cost $405.57 Unrealized -5.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45,129 Shares 1,232 Est. Cost $33.34 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $45,048 Shares 436 Est. Cost $112.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45,020 Shares 457 Est. Cost $142.00 Unrealized -30.9%
IR INGERSOLL RAND INC 0.0%
Value $44,923 Shares 705 Est. Cost $56.66 Unrealized +17.2%
ILCG ISHARES TR 0.0%
Value $44,738 Shares 750 Est. Cost $72.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $44,022 Shares 263 Est. Cost $228.55 Unrealized -32.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43,461 Shares 354 Est. Cost $123.38 Unrealized -6.7%
IWO ISHARES TR 0.0%
Value $42,684 Shares 190 Est. Cost $283.75 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $42,600 Shares 901 Est. Cost $50.28 Unrealized
SO SOUTHERN CO 0.0%
Value $42,068 Shares 650 Est. Cost $54.72 Unrealized +16.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41,111 Shares 458 Est. Cost $59.43 Unrealized +36.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $41,053 Shares 423 Est. Cost $134.11 Unrealized -23.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $40,728 Shares 1,153 Est. Cost $24.97 Unrealized +34.3%
FDS FACTSET RESH SYS INC 0.0%
Value $40,228 Shares 92 Est. Cost $431.08 Unrealized -3.6%
MSCI MSCI INC 0.0%
Value $40,223 Shares 78 Est. Cost $593.65 Unrealized -13.9%
SHOP SHOPIFY INC 0.0%
Value $40,164 Shares 736 Est. Cost $47.63 Unrealized +27.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $40,121 Shares 350 Est. Cost $117.26 Unrealized -1.6%
ZTS ZOETIS INC 0.0%
Value $39,483 Shares 227 Est. Cost $207.01 Unrealized -14.5%
IT GARTNER INC 0.0%
Value $39,300 Shares 114 Est. Cost $293.11 Unrealized +19.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38,591 Shares 42 Est. Cost $55.73 Unrealized +12.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,354 Shares 702 Est. Cost $69.46 Unrealized -14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37,114 Shares 240 Est. Cost $184.57 Unrealized -17.5%
CPB CAMPBELL SOUP CO 0.0%
Value $36,972 Shares 900 Est. Cost $36.19 Unrealized +10.9%
ETN EATON CORP PLC 0.0%
Value $36,258 Shares 170 Est. Cost $142.86 Unrealized +46.8%
WMB WILLIAMS COS INC 0.0%
Value $35,981 Shares 1,068 Est. Cost $22.94 Unrealized +34.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $35,573 Shares 217 Est. Cost $175.12 Unrealized
NVS NOVARTIS AG 0.0%
Value $35,550 Shares 349 Est. Cost $87.43 Unrealized
SYY SYSCO CORP 0.0%
Value $35,272 Shares 534 Est. Cost $68.70 Unrealized -2.4%
HAS HASBRO INC 0.0%
Value $35,157 Shares 532 Est. Cost $79.15 Unrealized -24.7%
GATX GATX CORP 0.0%
Value $34,935 Shares 321 Est. Cost $92.50 Unrealized +25.4%
WAB WABTEC 0.0%
Value $33,688 Shares 317 Est. Cost $110.02 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $33,420 Shares 352 Est. Cost $90.67 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $33,008 Shares 934 Est. Cost $45.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32,895 Shares 219 Est. Cost $140.82 Unrealized +6.6%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $32,305 Shares 6,500 Est. Cost $8.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,000 Est. Cost $10.46 Unrealized +52.3%
SEIC SEI INVTS CO 0.0%
Value $31,681 Shares 526 Est. Cost $58.34 Unrealized +2.1%
CABO CABLE ONE INC 0.0%
Value $30,782 Shares 50 Est. Cost $1654.24 Unrealized -62.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $30,727 Shares 795 Est. Cost $47.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $30,114 Shares 511 Est. Cost $68.83 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $29,636 Shares 560 Est. Cost $39.86 Unrealized +19.1%
CTVA CORTEVA INC 0.0%
Value $29,213 Shares 571 Est. Cost $43.54 Unrealized +18.3%
GHC GRAHAM HLDGS CO 0.0%
Value $29,150 Shares 50 Est. Cost $565.37 Unrealized +0.3%
MCK MCKESSON CORP 0.0%
Value $29,135 Shares 67 Est. Cost $214.77 Unrealized +94.0%
HUBS HUBSPOT INC 0.0%
Value $29,058 Shares 59 Est. Cost $598.13 Unrealized -12.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $28,924 Shares 400 Est. Cost $87.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $28,628 Shares 70 Est. Cost $308.96 Unrealized +34.4%
LEN LENNAR CORP 0.0%
Value $28,619 Shares 255 Est. Cost $95.80 Unrealized +18.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28,045 Shares 61 Est. Cost $465.29 Unrealized +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27,938 Shares 199 Est. Cost $160.39 Unrealized -10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,379 Shares 2,521 Est. Cost $17.12 Unrealized -27.1%
MARATHON OIL CORP 0.0%
Value $26,750 Shares 1,000 Est. Cost $25.00 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $26,610 Shares 3,000 Est. Cost $13.80 Unrealized
MET METLIFE INC 0.0%
Value $25,416 Shares 404 Est. Cost $55.63 Unrealized +4.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,155 Shares 290 Est. Cost $115.58 Unrealized
HLN HALEON PLC 0.0%
Value $24,658 Shares 2,960 Est. Cost $7.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $24,464 Shares 1,100 Est. Cost $38.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24,303 Shares 228 Est. Cost $97.38 Unrealized +2.3%
FAST FASTENAL CO 0.0%
Value $24,042 Shares 440 Est. Cost $26.67 Unrealized +0.5%
FLEX FLEX LTD 0.0%
Value $23,203 Shares 860 Est. Cost $13.69 Unrealized +48.1%
OGS ONE GAS INC 0.0%
Value $23,011 Shares 337 Est. Cost $69.61 Unrealized +8.6%
KLAC KLA CORP 0.0%
Value $22,933 Shares 50 Est. Cost $369.50 Unrealized +27.1%
IWV ISHARES TR 0.0%
Value $22,791 Shares 93 Est. Cost $279.57 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $22,514 Shares 2,426 Est. Cost $15.25 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $22,403 Shares 61 Est. Cost $394.06 Unrealized -2.1%
BX BLACKSTONE INC 0.0%
Value $22,393 Shares 209 Est. Cost $97.43 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $22,301 Shares 418 Est. Cost $63.40 Unrealized
BIIB BIOGEN INC 0.0%
Value $22,103 Shares 86 Est. Cost $257.12 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21,784 Shares 198 Est. Cost $123.50 Unrealized -10.0%
CNC CENTENE CORP DEL 0.0%
Value $21,698 Shares 315 Est. Cost $73.27 Unrealized -9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21,626 Shares 151 Est. Cost $128.34 Unrealized +14.6%
ESS ESSEX PPTY TR INC 0.0%
Value $21,422 Shares 101 Est. Cost $291.56 Unrealized -26.8%
GOVT ISHARES TR 0.0%
Value $21,269 Shares 965 Est. Cost $26.79 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21,216 Shares 400 Est. Cost $52.56 Unrealized +6.9%
AGG ISHARES TR 0.0%
Value $21,159 Shares 225 Est. Cost $114.62 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $20,784 Shares 1,200 Est. Cost $21.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19,776 Shares 1,200 Est. Cost $17.36 Unrealized +6.3%
XYZ BLOCK INC 0.0%
Value $19,652 Shares 444 Est. Cost $159.06 Unrealized -61.1%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $19,628 Shares 2,077 Est. Cost $13.96 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $19,590 Shares 334 Est. Cost $62.55 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $19,350 Shares 1,000 Est. Cost $23.99 Unrealized
EOG EOG RES INC 0.0%
Value $19,268 Shares 152 Est. Cost $85.43 Unrealized +37.2%
PINS PINTEREST INC 0.0%
Value $19,164 Shares 709 Est. Cost $25.17 Unrealized +8.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $19,140 Shares 848 Est. Cost $22.71 Unrealized
SAP SAP SE 0.0%
Value $19,092 Shares 148 Est. Cost $131.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,683 Shares 201 Est. Cost $56.65 Unrealized +71.5%
KVUE KENVUE INC 0.0%
Value $18,293 Shares 911 Est. Cost $21.68 Unrealized -3.0%
TXT TEXTRON INC 0.0%
Value $18,207 Shares 233 Est. Cost $73.92 Unrealized +0.6%
GLW CORNING INC 0.0%
Value $17,765 Shares 583 Est. Cost $33.34 Unrealized -7.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,376 Shares 321 Est. Cost $67.17 Unrealized -12.9%
PIONEER NAT RES CO 0.0%
Value $17,100 Shares 74 Est. Cost $187.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,064 Shares 98 Est. Cost $204.01 Unrealized -14.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $17,033 Shares 159 Est. Cost $97.86 Unrealized +1.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $16,782 Shares 108 Est. Cost $173.33 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $16,568 Shares 411 Est. Cost $56.30 Unrealized -24.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $16,301 Shares 69 Est. Cost $232.13 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15,881 Shares 285 Est. Cost $54.86 Unrealized +2.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $15,821 Shares 795 Est. Cost $29.77 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $15,626 Shares 166 Est. Cost $169.47 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $15,200 Shares 388 Est. Cost $106.18 Unrealized -59.2%
IAC IAC INC 0.0%
Value $15,117 Shares 300 Est. Cost $48.51 Unrealized 0.0%
COTY COTY INC 0.0%
Value $15,095 Shares 1,376 Est. Cost $8.31 Unrealized +41.9%
DXCM DEXCOM INC 0.0%
Value $14,888 Shares 160 Est. Cost $112.73 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14,862 Shares 218 Est. Cost $121.96 Unrealized -43.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,577 Shares 176 Est. Cost $89.46 Unrealized -2.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value $14,533 Shares 1,436 Est. Cost $18.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14,513 Shares 167 Est. Cost $115.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $14,438 Shares 100 Est. Cost $118.01 Unrealized +22.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $13,927 Shares 465 Est. Cost $29.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,616 Shares 42 Est. Cost $298.24 Unrealized +5.5%
AVY AVERY DENNISON CORP 0.0%
Value $13,518 Shares 74 Est. Cost $173.25 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13,346 Shares 68 Est. Cost $376.81 Unrealized -45.5%
AON AON PLC 0.0%
Value $13,294 Shares 41 Est. Cost $285.37 Unrealized +14.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $13,160 Shares 504 Est. Cost $27.15 Unrealized
ABNB AIRBNB INC 0.0%
Value $13,125 Shares 96 Est. Cost $159.53 Unrealized -13.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12,989 Shares 119 Est. Cost $74.39 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,927 Shares 196 Est. Cost $84.69 Unrealized -28.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,822 Shares 171 Est. Cost $53.18 Unrealized +33.0%
ONTO ONTO INNOVATION INC 0.0%
Value $12,752 Shares 100 Est. Cost $86.29 Unrealized +37.7%
ALC ALCON AG 0.0%
Value $12,709 Shares 165 Est. Cost $80.63 Unrealized +1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,656 Shares 215 Est. Cost $45.51 Unrealized +32.9%
TGT TARGET CORP 0.0%
Value $12,600 Shares 114 Est. Cost $214.19 Unrealized -45.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12,441 Shares 148 Est. Cost $99.79 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $12,416 Shares 336 Est. Cost $41.99 Unrealized -8.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12,379 Shares 114 Est. Cost $106.51 Unrealized +12.1%
GM GENERAL MTRS CO 0.0%
Value $12,265 Shares 372 Est. Cost $46.05 Unrealized -24.8%
CVE CENOVUS ENERGY INC 0.0%
Value $12,243 Shares 588 Est. Cost $15.28 Unrealized +17.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,703 Shares 258 Est. Cost $31.48 Unrealized +31.1%
ACA ARCOSA INC 0.0%
Value $11,361 Shares 158 Est. Cost $52.83 Unrealized +42.8%
TPR TAPESTRY INC 0.0%
Value $11,213 Shares 390 Est. Cost $35.84 Unrealized -4.3%
FOXA FOX CORP 0.0%
Value $11,170 Shares 358 Est. Cost $37.30 Unrealized -14.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $11,034 Shares 346 Est. Cost $31.94 Unrealized +0.2%
KKR KKR & CO INC 0.0%
Value $10,780 Shares 175 Est. Cost $59.78 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $10,761 Shares 581 Est. Cost $14.85 Unrealized +11.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10,742 Shares 125 Est. Cost $69.23 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $10,708 Shares 53 Est. Cost $182.53 Unrealized +17.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10,614 Shares 150 Est. Cost $80.85 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $10,561 Shares 380 Est. Cost $35.77 Unrealized
ALLE ALLEGION PLC 0.0%
Value $10,525 Shares 101 Est. Cost $123.66 Unrealized -11.6%
HQY HEALTHEQUITY INC 0.0%
Value $10,447 Shares 143 Est. Cost $59.31 Unrealized +13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,441 Shares 118 Est. Cost $83.23 Unrealized +6.9%
MASONITE INTL CORP 0.0%
Value $10,436 Shares 112 Est. Cost $118.76 Unrealized
AIR AAR CORP 0.0%
Value $10,418 Shares 175 Est. Cost $40.61 Unrealized +46.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,320 Shares 113 Est. Cost $102.25 Unrealized -18.3%
BHP BHP GROUP LTD 0.0%
Value $10,296 Shares 181 Est. Cost $63.41 Unrealized
VTRS VIATRIS INC 0.0%
Value $10,275 Shares 1,042 Est. Cost $11.12 Unrealized -16.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $10,095 Shares 1,500 Est. Cost $11.33 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $9,978 Shares 242 Est. Cost $25.06 Unrealized +52.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9,906 Shares 604 Est. Cost $27.84 Unrealized -26.6%
IYG ISHARES TR 0.0%
Value $9,897 Shares 64 Est. Cost $194.44 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $9,853 Shares 539 Est. Cost $18.95 Unrealized -0.2%
MTDR MATADOR RES CO 0.0%
Value $9,815 Shares 165 Est. Cost $55.79 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,723 Shares 90 Est. Cost $88.36 Unrealized +16.8%
USB US BANCORP DEL 0.0%
Value $9,621 Shares 291 Est. Cost $47.40 Unrealized -31.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $9,564 Shares 121 Est. Cost $83.62 Unrealized -4.1%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $9,458 Shares 978 Est. Cost $14.31 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9,441 Shares 227 Est. Cost $37.43 Unrealized +17.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9,431 Shares 66 Est. Cost $158.35 Unrealized -2.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,266 Shares 149 Est. Cost $62.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,214 Shares 100 Est. Cost $79.83 Unrealized +23.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $9,138 Shares 102 Est. Cost $63.09 Unrealized +41.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,942 Shares 114 Est. Cost $87.33 Unrealized -3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $8,930 Shares 63 Est. Cost $225.55 Unrealized -27.6%
MNDY MONDAY COM LTD 0.0%
Value $8,917 Shares 56 Est. Cost $148.75 Unrealized +12.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8,686 Shares 1,079 Est. Cost $5.80 Unrealized
DISCOVER FINL SVCS 0.0%
Value $8,663 Shares 100 Est. Cost $120.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $8,588 Shares 272 Est. Cost $33.03 Unrealized -7.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $8,566 Shares 111 Est. Cost $56.34 Unrealized
EQT EQT CORP 0.0%
Value $8,309 Shares 205 Est. Cost $21.83 Unrealized +83.1%
WELL WELLTOWER INC 0.0%
Value $8,192 Shares 100 Est. Cost $75.03 Unrealized +4.1%
GWW GRAINGER W W INC 0.0%
Value $8,137 Shares 12 Est. Cost $452.39 Unrealized +56.6%
WING WINGSTOP INC 0.0%
Value $8,093 Shares 45 Est. Cost $168.88 Unrealized +2.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8,052 Shares 165 Est. Cost $55.28 Unrealized -9.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,049 Shares 50 Est. Cost $204.75 Unrealized
ICLN ISHARES TR 0.0%
Value $8,041 Shares 550 Est. Cost $20.83 Unrealized
PAYCOR HCM INC 0.0%
Value $7,991 Shares 350 Est. Cost $28.79 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $7,954 Shares 194 Est. Cost $51.99 Unrealized -13.0%
AWR AMER STATES WTR CO 0.0%
Value $7,868 Shares 100 Est. Cost $86.36 Unrealized -6.7%
RIO RIO TINTO PLC 0.0%
Value $7,828 Shares 123 Est. Cost $67.46 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $7,778 Shares 487 Est. Cost $15.96 Unrealized
SITM SITIME CORP 0.0%
Value $7,769 Shares 68 Est. Cost $197.66 Unrealized -37.7%
NYT NEW YORK TIMES CO 0.0%
Value $7,705 Shares 187 Est. Cost $31.74 Unrealized +28.9%
ENTG ENTEGRIS INC 0.0%
Value $7,701 Shares 82 Est. Cost $80.03 Unrealized +23.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7,643 Shares 265 Est. Cost $45.26 Unrealized -34.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $7,642 Shares 138 Est. Cost $63.55 Unrealized -4.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7,560 Shares 219 Est. Cost $38.18 Unrealized -5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,557 Shares 44 Est. Cost $167.85 Unrealized +1.0%
GTLB GITLAB INC 0.0%
Value $7,552 Shares 167 Est. Cost $40.81 Unrealized +17.3%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7,542 Shares 200 Est. Cost $50.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $7,541 Shares 38 Est. Cost $244.16 Unrealized +3.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,533 Shares 98 Est. Cost $145.80 Unrealized -31.7%
RBC RBC BEARINGS INC 0.0%
Value $7,259 Shares 31 Est. Cost $214.85 Unrealized +5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,174 Shares 90 Est. Cost $40.45 Unrealized +82.9%
KHC KRAFT HEINZ CO 0.0%
Value $7,132 Shares 212 Est. Cost $29.49 Unrealized +3.4%
AES AES CORP 0.0%
Value $7,099 Shares 467 Est. Cost $20.67 Unrealized -17.8%
CASY CASEYS GEN STORES INC 0.0%
Value $7,060 Shares 26 Est. Cost $188.50 Unrealized +32.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $7,002 Shares 275 Est. Cost $25.46 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $6,919 Shares 43 Est. Cost $185.14 Unrealized -1.3%
ASH ASHLAND INC 0.0%
Value $6,862 Shares 84 Est. Cost $92.92 Unrealized -11.8%
VNT VONTIER CORPORATION 0.0%
Value $6,803 Shares 220 Est. Cost $30.66 Unrealized +0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,666 Shares 94 Est. Cost $64.78 Unrealized +7.1%
TPH TRI POINTE HOMES INC 0.0%
Value $6,647 Shares 243 Est. Cost $25.15 Unrealized +22.0%
FRSH FRESHWORKS INC 0.0%
Value $6,534 Shares 328 Est. Cost $18.82 Unrealized +5.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $6,515 Shares 132 Est. Cost $78.79 Unrealized
ITOT ISHARES TR 0.0%
Value $6,500 Shares 69 Est. Cost $100.05 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6,463 Shares 281 Est. Cost $25.09 Unrealized +1.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6,292 Shares 379 Est. Cost $24.68 Unrealized -46.1%
LZ LEGALZOOM COM INC 0.0%
Value $6,225 Shares 569 Est. Cost $13.80 Unrealized -11.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,090 Shares 75 Est. Cost $90.79 Unrealized -0.9%
WOLFSPEED INC 0.0%
Value $5,988 Shares 157 Est. Cost $109.41 Unrealized
GMAB GENMAB A/S 0.0%
Value $5,891 Shares 167 Est. Cost $35.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,888 Shares 44 Est. Cost $183.52 Unrealized -19.3%
APG API GROUP CORP 0.0%
Value $5,861 Shares 226 Est. Cost $15.10 Unrealized +21.5%
ATS ATS CORPORATION 0.0%
Value $5,797 Shares 136 Est. Cost $43.03 Unrealized +2.7%
DOCS DOXIMITY INC 0.0%
Value $5,784 Shares 273 Est. Cost $40.61 Unrealized -32.8%
GVA GRANITE CONSTR INC 0.0%
Value $5,780 Shares 152 Est. Cost $39.66 Unrealized +2.4%
LIBERTY GLOBAL PLC 0.0%
Value $5,717 Shares 308 Est. Cost $18.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,714 Shares 14 Est. Cost $413.04 Unrealized -1.8%
KMT KENNAMETAL INC 0.0%
Value $5,673 Shares 228 Est. Cost $32.54 Unrealized -23.5%
IAU ISHARES GOLD TR 0.0%
Value $5,634 Shares 161 Est. Cost $37.27 Unrealized
MHO M/I HOMES INC 0.0%
Value $5,631 Shares 67 Est. Cost $59.79 Unrealized +54.6%
ETSY ETSY INC 0.0%
Value $5,605 Shares 87 Est. Cost $196.13 Unrealized -59.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,580 Shares 150 Est. Cost $19.71 Unrealized +66.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $5,565 Shares 83 Est. Cost $96.15 Unrealized
AVTR AVANTOR INC 0.0%
Value $5,502 Shares 261 Est. Cost $27.72 Unrealized -23.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,483 Shares 365 Est. Cost $18.64 Unrealized -20.2%
FRPT FRESHPET INC 0.0%
Value $5,337 Shares 81 Est. Cost $104.09 Unrealized -31.1%
BHVN BIOHAVEN LTD 0.0%
Value $5,333 Shares 205 Est. Cost $7.25 Unrealized +186.5%
INSM INSMED INC 0.0%
Value $5,328 Shares 211 Est. Cost $27.20 Unrealized -15.9%
GH GUARDANT HEALTH INC 0.0%
Value $5,276 Shares 178 Est. Cost $99.41 Unrealized -64.6%
VYX NCR CORP NEW 0.0%
Value $5,206 Shares 193 Est. Cost $23.09 Unrealized -26.3%
CLH CLEAN HARBORS INC 0.0%
Value $5,189 Shares 31 Est. Cost $143.61 Unrealized +17.4%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $5,135 Shares 500 Est. Cost $12.00 Unrealized
AEE AMEREN CORP 0.0%
Value $5,089 Shares 68 Est. Cost $75.02 Unrealized +0.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $5,084 Shares 160 Est. Cost $41.77 Unrealized -24.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,072 Shares 321 Est. Cost $24.87 Unrealized -32.4%
IBN ICICI BANK LIMITED 0.0%
Value $5,018 Shares 217 Est. Cost $19.90 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5,013 Shares 208 Est. Cost $28.62 Unrealized
HOSTESS BRANDS INC 0.0%
Value $4,930 Shares 148 Est. Cost $20.41 Unrealized
ATKR ATKORE INC 0.0%
Value $4,856 Shares 33 Est. Cost $136.45 Unrealized +6.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4,854 Shares 200 Est. Cost $27.58 Unrealized -11.9%
HASHICORP INC 0.0%
Value $4,772 Shares 209 Est. Cost $22.83 Unrealized
ROST ROSS STORES INC 0.0%
Value $4,744 Shares 42 Est. Cost $104.81 Unrealized +6.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4,743 Shares 55 Est. Cost $70.35 Unrealized +12.4%
WK WORKIVA INC 0.0%
Value $4,659 Shares 46 Est. Cost $100.74 Unrealized +3.2%
PHR PHREESIA INC 0.0%
Value $4,596 Shares 246 Est. Cost $46.84 Unrealized -42.6%
CAE CAE INC 0.0%
Value $4,554 Shares 195 Est. Cost $22.42 Unrealized +3.1%
CNI CANADIAN NATL RY CO 0.0%
Value $4,550 Shares 42 Est. Cost $116.80 Unrealized -6.4%
PSA PUBLIC STORAGE 0.0%
Value $4,480 Shares 17 Est. Cost $258.37 Unrealized -1.8%
ABEV AMBEV SA 0.0%
Value $4,448 Shares 1,724 Est. Cost $2.83 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4,273 Shares 41 Est. Cost $143.35 Unrealized -23.6%
HDB HDFC BANK LTD 0.0%
Value $4,249 Shares 72 Est. Cost $64.22 Unrealized
SONO SONOS INC 0.0%
Value $4,235 Shares 328 Est. Cost $22.95 Unrealized -35.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,227 Shares 139 Est. Cost $35.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,196 Shares 42 Est. Cost $156.66 Unrealized -34.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,184 Shares 91 Est. Cost $102.22 Unrealized -56.3%
CSGP COSTAR GROUP INC 0.0%
Value $4,153 Shares 54 Est. Cost $83.91 Unrealized -1.3%
SUI SUN CMNTYS INC 0.0%
Value $4,130 Shares 35 Est. Cost $197.39 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4,064 Shares 78 Est. Cost $64.10 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,037 Shares 88 Est. Cost $43.29 Unrealized -27.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,000 Shares 66 Est. Cost $51.82 Unrealized +9.3%
BSY BENTLEY SYS INC 0.0%
Value $3,950 Shares 79 Est. Cost $35.85 Unrealized +38.6%
WESTERN ASST INFLTN LKD INM 0.0%
Value $3,910 Shares 500 Est. Cost $14.00 Unrealized
PTLO PORTILLOS INC 0.0%
Value $3,894 Shares 253 Est. Cost $29.69 Unrealized -34.2%
PFF ISHARES TR 0.0%
Value $3,890 Shares 129 Est. Cost $38.76 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,887 Shares 410 Est. Cost $14.63 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,885 Shares 75 Est. Cost $80.00 Unrealized
XP XP INC 0.0%
Value $3,873 Shares 168 Est. Cost $21.88 Unrealized +14.6%
CERT CERTARA INC 0.0%
Value $3,868 Shares 266 Est. Cost $30.40 Unrealized -44.7%
CDW CDW CORP 0.0%
Value $3,814 Shares 19 Est. Cost $178.07 Unrealized +8.6%
BAP CREDICORP LTD 0.0%
Value $3,745 Shares 29 Est. Cost $126.80 Unrealized +6.1%
MRNA MODERNA INC 0.0%
Value $3,616 Shares 35 Est. Cost $292.38 Unrealized -61.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,566 Shares 61 Est. Cost $91.11 Unrealized -30.8%
ASPEN TECHNOLOGY INC 0.0%
Value $3,561 Shares 17 Est. Cost $165.38 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $3,559 Shares 38 Est. Cost $131.58 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,487 Shares 269 Est. Cost $11.88 Unrealized +0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,477 Shares 30 Est. Cost $161.12 Unrealized -14.3%
DLTR DOLLAR TREE INC 0.0%
Value $3,407 Shares 32 Est. Cost $144.20 Unrealized -7.1%
TECH BIO-TECHNE CORP 0.0%
Value $3,404 Shares 50 Est. Cost $119.60 Unrealized -34.7%
NRDY NERDY INC 0.0%
Value $3,379 Shares 913 Est. Cost $7.14 Unrealized -39.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,373 Shares 99 Est. Cost $50.51 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,355 Shares 367 Est. Cost $15.85 Unrealized -34.3%
TDW TIDEWATER INC NEW 0.0%
Value $3,341 Shares 47 Est. Cost $11.75 Unrealized +437.4%
ENVESTNET INC 0.0%
Value $3,259 Shares 74 Est. Cost $81.08 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3,249 Shares 11 Est. Cost $308.90 Unrealized -1.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,243 Shares 17 Est. Cost $234.34 Unrealized -5.1%
ARGX ARGENX SE 0.0%
Value $3,219 Shares 7 Est. Cost $459.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3,182 Shares 125 Est. Cost $25.46 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $3,163 Shares 1,250 Est. Cost $14.24 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3,149 Shares 319 Est. Cost $30.14 Unrealized -65.4%
STE STERIS PLC 0.0%
Value $3,125 Shares 14 Est. Cost $201.00 Unrealized +10.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,031 Shares 223 Est. Cost $22.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,024 Shares 182 Est. Cost $22.57 Unrealized -39.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3,019 Shares 246 Est. Cost $11.25 Unrealized +16.0%
INARI MED INC 0.0%
Value $3,009 Shares 46 Est. Cost $86.96 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2,985 Shares 15 Est. Cost $144.37 Unrealized +36.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,960 Shares 26 Est. Cost $119.41 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value $2,930 Shares 133 Est. Cost $20.98 Unrealized +1.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,819 Shares 31 Est. Cost $83.49 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $2,799 Shares 244 Est. Cost $18.50 Unrealized
IUSB ISHARES TR 0.0%
Value $2,798 Shares 64 Est. Cost $50.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2,755 Shares 36 Est. Cost $73.17 Unrealized +3.0%
XPEV XPENG INC 0.0%
Value $2,754 Shares 150 Est. Cost $53.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,744 Shares 200 Est. Cost $18.03 Unrealized -8.1%
ALTERYX INC 0.0%
Value $2,676 Shares 71 Est. Cost $58.32 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2,664 Shares 175 Est. Cost $25.81 Unrealized -33.0%
SPIP SPDR SER TR 0.0%
Value $2,658 Shares 107 Est. Cost $28.04 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2,653 Shares 332 Est. Cost $12.13 Unrealized -9.6%
LAW CS DISCO INC 0.0%
Value $2,637 Shares 397 Est. Cost $31.40 Unrealized -72.2%
SCI SERVICE CORP INTL 0.0%
Value $2,619 Shares 46 Est. Cost $66.81 Unrealized -5.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,545 Shares 45 Est. Cost $56.56 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2,510 Shares 204 Est. Cost $39.16 Unrealized -62.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2,484 Shares 270 Est. Cost $25.93 Unrealized
NE NOBLE CORP PLC 0.0%
Value $2,460 Shares 49 Est. Cost $44.62 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2,459 Shares 7 Est. Cost $348.87 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,410 Shares 383 Est. Cost $7.23 Unrealized +2.8%
CCK CROWN HLDGS INC 0.0%
Value $2,328 Shares 26 Est. Cost $87.26 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2,309 Shares 103 Est. Cost $38.27 Unrealized -2.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $2,282 Shares 153 Est. Cost $14.92 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $2,175 Shares 71 Est. Cost $43.64 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,078 Shares 114 Est. Cost $25.62 Unrealized -34.4%
PODD INSULET CORP 0.0%
Value $2,074 Shares 13 Est. Cost $255.90 Unrealized -12.5%
EVERBRIDGE INC 0.0%
Value $2,073 Shares 92 Est. Cost $34.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2,055 Shares 64 Est. Cost $32.11 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2,045 Shares 96 Est. Cost $22.03 Unrealized 0.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $2,039 Shares 224 Est. Cost $9.07 Unrealized -20.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,010 Shares 201 Est. Cost $32.92 Unrealized -66.6%
ODD ODDITY TECH LTD 0.0%
Value $1,985 Shares 70 Est. Cost $42.34 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1,978 Shares 63 Est. Cost $102.31 Unrealized -62.4%
AVPT AVEPOINT INC 0.0%
Value $1,909 Shares 284 Est. Cost $6.52 Unrealized -3.3%
KARUNA THERAPEUTICS INC 0.0%
Value $1,860 Shares 11 Est. Cost $105.26 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,747 Shares 102 Est. Cost $17.13 Unrealized
LUNG PULMONX CORP 0.0%
Value $1,726 Shares 167 Est. Cost $28.72 Unrealized -59.7%
IXUS ISHARES TR 0.0%
Value $1,680 Shares 28 Est. Cost $66.18 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1,656 Shares 38 Est. Cost $157.89 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1,646 Shares 51 Est. Cost $80.70 Unrealized -59.0%
PCVX VAXCYTE INC 0.0%
Value $1,632 Shares 32 Est. Cost $42.42 Unrealized +16.3%
RPAY REPAY HLDGS CORP 0.0%
Value $1,556 Shares 205 Est. Cost $19.64 Unrealized -57.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,507 Shares 15 Est. Cost $102.14 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,457 Shares 58 Est. Cost $36.69 Unrealized -33.3%
CYTK CYTOKINETICS INC 0.0%
Value $1,444 Shares 49 Est. Cost $48.13 Unrealized -30.8%
MERUS N V 0.0%
Value $1,415 Shares 60 Est. Cost $16.67 Unrealized
FIGS FIGS INC 0.0%
Value $1,151 Shares 195 Est. Cost $25.05 Unrealized -73.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,150 Shares 127 Est. Cost $15.84 Unrealized -34.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,128 Shares 65 Est. Cost $19.13 Unrealized -9.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,120 Shares 125 Est. Cost $11.47 Unrealized -6.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1,049 Shares 115 Est. Cost $16.20 Unrealized -37.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,022 Shares 32 Est. Cost $31.94 Unrealized
CYRX CRYOPORT INC 0.0%
Value $960 Shares 70 Est. Cost $69.20 Unrealized -78.7%
AGGY WISDOMTREE TR 0.0%
Value $955 Shares 23 Est. Cost $51.39 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $649 Shares 32 Est. Cost $102.64 Unrealized -78.6%
SUTRO BIOPHARMA INC 0.0%
Value $622 Shares 179 Est. Cost $16.76 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $379 Shares 367 Est. Cost $10.21 Unrealized -86.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $180 Shares 100 Est. Cost $10.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value $76 Shares 5 Est. Cost $25.42 Unrealized -33.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $36 Shares 1 Est. Cost $37.85 Unrealized 0.0%
CFRXQ CONTRAFECT CORP 0.0%
Value $3 Shares 5 Est. Cost $4.70 Unrealized -79.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.95 Unrealized -74.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 145 Est. Cost $60.17 Unrealized