Washington Trust Advisors, Inc. Diversified Active

CIK: 0001900099 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $1,044,323 (100.0% shares, 0.0% debt)

Holdings (666)

AAPL APPLE INC 6.2%
Value ($000) $65,227 Shares 338,791 Est. Cost $154.71 Unrealized +18.2%
PANW PALO ALTO NETWORKS INC 4.4%
Value ($000) $45,863 Shares 155,531 Est. Cost $86.56 Unrealized +54.5%
PWR QUANTA SVCS INC 4.3%
Value ($000) $45,307 Shares 209,951 Est. Cost $114.53 Unrealized +60.9%
V VISA INC 3.8%
Value ($000) $40,135 Shares 154,156 Est. Cost $208.13 Unrealized +16.6%
AMZN AMAZON COM INC 3.4%
Value ($000) $35,851 Shares 235,958 Est. Cost $127.47 Unrealized +10.0%
GOOG ALPHABET INC 3.4%
Value ($000) $35,795 Shares 253,993 Est. Cost $112.49 Unrealized +19.7%
IQV IQVIA HLDGS INC 3.2%
Value ($000) $33,868 Shares 146,375 Est. Cost $259.51 Unrealized -20.9%
BKNG BOOKING HOLDINGS INC 3.0%
Value ($000) $31,474 Shares 8,873 Est. Cost $2329.46 Unrealized +31.7%
META META PLATFORMS INC 3.0%
Value ($000) $31,163 Shares 88,041 Est. Cost $329.69 Unrealized -1.9%
DE DEERE & CO 2.8%
Value ($000) $29,176 Shares 72,963 Est. Cost $328.58 Unrealized +11.1%
GOOGL ALPHABET INC 2.8%
Value ($000) $29,066 Shares 208,078 Est. Cost $107.54 Unrealized +24.0%
REGN REGENERON PHARMACEUTICALS 2.7%
Value ($000) $28,303 Shares 32,225 Est. Cost $611.44 Unrealized +33.9%
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $23,465 Shares 96,234 Est. Cost $223.48 Unrealized +5.8%
RMD RESMED INC 2.2%
Value ($000) $23,461 Shares 136,383 Est. Cost $245.94 Unrealized -38.7%
J JACOBS SOLUTIONS INC 2.2%
Value ($000) $23,309 Shares 179,573 Est. Cost $100.68 Unrealized +6.2%
PEP PEPSICO INC 2.2%
Value ($000) $23,003 Shares 135,441 Est. Cost $143.45 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 2.0%
Value ($000) $21,184 Shares 344,068 Est. Cost $41.25 Unrealized +26.8%
SBUX STARBUCKS CORP 1.9%
Value ($000) $19,765 Shares 205,867 Est. Cost $101.14 Unrealized -8.9%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $18,937 Shares 69,164 Est. Cost $262.44 Unrealized -1.2%
FNDX SCHWAB STRATEGIC TR 1.8%
Value ($000) $18,371 Shares 296,589 Est. Cost $57.53 Unrealized
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $18,189 Shares 115,686 Est. Cost $168.57 Unrealized -20.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.4%
Value ($000) $14,465 Shares 52,923 Est. Cost $560.49 Unrealized -59.3%
NKE NIKE INC 1.4%
Value ($000) $14,412 Shares 132,745 Est. Cost $152.22 Unrealized -32.3%
DIS DISNEY WALT CO 1.3%
Value ($000) $13,936 Shares 154,349 Est. Cost $156.80 Unrealized -45.0%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $12,729 Shares 58,963 Est. Cost $239.48 Unrealized -26.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $11,989 Shares 24,210 Est. Cost $24.31 Unrealized +90.5%
SPLUNK INC 1.1%
Value ($000) $11,709 Shares 76,854 Est. Cost $115.18 Unrealized
APTIV PLC 1.1%
Value ($000) $11,229 Shares 125,157 Est. Cost $147.49 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $10,584 Shares 172,346 Est. Cost $197.38 Unrealized -71.0%
INVH INVITATION HOMES INC 1.0%
Value ($000) $9,974 Shares 292,408 Est. Cost $36.05 Unrealized -16.8%
BROOKFIELD RENEWABLE CORP 0.9%
Value ($000) $9,856 Shares 342,337 Est. Cost $34.67 Unrealized
ECL ECOLAB INC 0.9%
Value ($000) $9,351 Shares 47,142 Est. Cost $198.23 Unrealized -11.3%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $9,318 Shares 21,332 Est. Cost $432.66 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $9,186 Shares 24,428 Est. Cost $312.70 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $8,832 Shares 88,341 Est. Cost $53.90 Unrealized +81.0%
VEEV VEEVA SYS INC 0.8%
Value ($000) $8,367 Shares 43,462 Est. Cost $273.08 Unrealized -31.0%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $8,275 Shares 26,619 Est. Cost $294.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $7,761 Shares 23,004 Est. Cost $319.74 Unrealized -6.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $7,741 Shares 49,386 Est. Cost $145.09 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $7,392 Shares 96,942 Est. Cost $102.30 Unrealized -32.0%
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,101 Shares 210,519 Est. Cost $32.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $7,090 Shares 14,917 Est. Cost $474.95 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.6%
Value ($000) $6,291 Shares 185,238 Est. Cost $31.22 Unrealized +11.4%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $6,139 Shares 41,062 Est. Cost $146.41 Unrealized
GMED GLOBUS MED INC 0.5%
Value ($000) $5,642 Shares 105,872 Est. Cost $72.48 Unrealized -32.8%
CHWY CHEWY INC 0.5%
Value ($000) $5,520 Shares 233,595 Est. Cost $33.57 Unrealized -41.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,468 Shares 32,144 Est. Cost $147.20 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $5,124 Shares 290,456 Est. Cost $13.20 Unrealized +16.2%
MTN VAIL RESORTS INC 0.5%
Value ($000) $4,850 Shares 22,721 Est. Cost $336.40 Unrealized -34.9%
WMT WALMART INC 0.4%
Value ($000) $4,651 Shares 29,504 Est. Cost $45.16 Unrealized +14.3%
DEO DIAGEO PLC 0.4%
Value ($000) $4,484 Shares 30,787 Est. Cost $219.47 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $3,718 Shares 63,090 Est. Cost $49.18 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,663 Shares 22,399 Est. Cost $108.06 Unrealized +30.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,492 Shares 68,399 Est. Cost $54.91 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,347 Shares 64,128 Est. Cost $62.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,347 Shares 14,366 Est. Cost $207.28 Unrealized +7.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,265 Shares 13,765 Est. Cost $241.43 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,204 Shares 29,109 Est. Cost $118.69 Unrealized -19.1%
HYG ISHARES TR 0.3%
Value ($000) $3,015 Shares 38,953 Est. Cost $87.01 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,973 Shares 58,853 Est. Cost $50.47 Unrealized -4.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,970 Shares 20,271 Est. Cost $134.13 Unrealized +4.8%
ABBV ABBVIE INC 0.3%
Value ($000) $2,631 Shares 16,976 Est. Cost $102.11 Unrealized +32.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,533 Shares 52,890 Est. Cost $45.76 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,478 Shares 7,149 Est. Cost $342.71 Unrealized -14.3%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,307 Shares 15,907 Est. Cost $149.43 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,147 Shares 10,064 Est. Cost $221.59 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $2,076 Shares 96,562 Est. Cost $35.35 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,005 Shares 9,010 Est. Cost $218.52 Unrealized -10.9%
EFA ISHARES TR 0.2%
Value ($000) $1,988 Shares 26,381 Est. Cost $73.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,788 Shares 23,109 Est. Cost $81.26 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $1,758 Shares 6,210 Est. Cost $279.80 Unrealized -7.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.2%
Value ($000) $1,652 Shares 51,959 Est. Cost $34.31 Unrealized -9.4%
PFE PFIZER INC 0.2%
Value ($000) $1,636 Shares 56,826 Est. Cost $39.07 Unrealized -32.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,551 Shares 21,090 Est. Cost $83.51 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,490 Shares 6,784 Est. Cost $245.47 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,465 Shares 20,822 Est. Cost $73.25 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,448 Shares 5,724 Est. Cost $218.09 Unrealized +11.1%
EVR EVERCORE INC 0.1%
Value ($000) $1,410 Shares 8,245 Est. Cost $134.77 Unrealized +4.3%
IWF ISHARES TR 0.1%
Value ($000) $1,381 Shares 4,556 Est. Cost $288.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,292 Shares 4,358 Est. Cost $230.08 Unrealized +12.4%
PEN PENUMBRA INC 0.1%
Value ($000) $1,257 Shares 4,996 Est. Cost $244.52 Unrealized -9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,243 Shares 6,633 Est. Cost $161.55 Unrealized -2.8%
IVV ISHARES TR 0.1%
Value ($000) $1,214 Shares 2,541 Est. Cost $467.80 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,186 Shares 1,461 Est. Cost $605.65 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,183 Shares 4,815 Est. Cost $214.76 Unrealized -2.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,174 Shares 19,754 Est. Cost $145.46 Unrealized -68.5%
INTC INTEL CORP 0.1%
Value ($000) $1,100 Shares 21,889 Est. Cost $47.29 Unrealized -15.3%
XYL XYLEM INC 0.1%
Value ($000) $1,092 Shares 9,552 Est. Cost $118.06 Unrealized -17.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,085 Shares 8,498 Est. Cost $60.40 Unrealized +51.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,050 Shares 7,042 Est. Cost $96.10 Unrealized +43.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,039 Shares 2,661 Est. Cost $372.33 Unrealized -8.2%
EEM ISHARES TR 0.1%
Value ($000) $997 Shares 24,804 Est. Cost $48.85 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $993 Shares 9,106 Est. Cost $69.89 Unrealized +38.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $977 Shares 17,653 Est. Cost $54.55 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $971 Shares 3,284 Est. Cost $191.28 Unrealized +31.3%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $964 Shares 4,650 Est. Cost $173.38 Unrealized +3.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $955 Shares 6,861 Est. Cost $360.01 Unrealized -68.0%
PPG PPG INDS INC 0.1%
Value ($000) $955 Shares 6,384 Est. Cost $145.74 Unrealized -11.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $930 Shares 9,556 Est. Cost $86.51 Unrealized +1.8%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $928 Shares 146,080 Est. Cost $21.77 Unrealized -77.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $922 Shares 9,798 Est. Cost $76.31 Unrealized +9.7%
RTX RTX CORPORATION 0.1%
Value ($000) $917 Shares 10,902 Est. Cost $79.37 Unrealized -4.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $905 Shares 6,790 Est. Cost $128.92 Unrealized -18.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $881 Shares 21,953 Est. Cost $22.12 Unrealized +1.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $867 Shares 3,585 Est. Cost $218.14 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $842 Shares 3,037 Est. Cost $279.02 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $814 Shares 15,640 Est. Cost $31.02 Unrealized +65.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $772 Shares 18,792 Est. Cost $43.22 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $745 Shares 9,422 Est. Cost $77.51 Unrealized -6.9%
EQIX EQUINIX INC 0.1%
Value ($000) $708 Shares 879 Est. Cost $738.03 Unrealized -0.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $707 Shares 7,541 Est. Cost $95.13 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $644 Shares 1,105 Est. Cost $263.81 Unrealized +118.0%
AVGO BROADCOM INC 0.1%
Value ($000) $607 Shares 543 Est. Cost $78.72 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $606 Shares 1,141 Est. Cost $605.60 Unrealized -20.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $603 Shares 4,169 Est. Cost $133.79 Unrealized -11.6%
IJR ISHARES TR 0.1%
Value ($000) $600 Shares 5,538 Est. Cost $106.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $584 Shares 1,110 Est. Cost $422.83 Unrealized +20.9%
IEMG ISHARES INC 0.1%
Value ($000) $563 Shares 11,122 Est. Cost $58.59 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $547 Shares 13,050 Est. Cost $37.32 Unrealized -3.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $538 Shares 14,544 Est. Cost $28.13 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $533 Shares 13,218 Est. Cost $32.80 Unrealized +6.1%
BA BOEING CO 0.1%
Value ($000) $531 Shares 2,036 Est. Cost $209.15 Unrealized +2.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $527 Shares 6,847 Est. Cost $80.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $519 Shares 13,771 Est. Cost $39.16 Unrealized -20.8%
CRM SALESFORCE INC 0.0%
Value ($000) $510 Shares 1,938 Est. Cost $248.74 Unrealized -10.1%
TSLA TESLA INC 0.0%
Value ($000) $505 Shares 2,033 Est. Cost $238.25 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $496 Shares 751 Est. Cost $489.08 Unrealized +17.3%
EFX EQUIFAX INC 0.0%
Value ($000) $464 Shares 1,878 Est. Cost $270.17 Unrealized -26.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $464 Shares 2,214 Est. Cost $184.25 Unrealized -6.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $455 Shares 2,529 Est. Cost $176.51 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $445 Shares 4,600 Est. Cost $94.15 Unrealized -6.9%
ITT ITT INC 0.0%
Value ($000) $442 Shares 3,703 Est. Cost $97.81 Unrealized +7.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $441 Shares 2,619 Est. Cost $168.54 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $425 Shares 14,546 Est. Cost $28.94 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $423 Shares 3,670 Est. Cost $150.02 Unrealized -39.5%
SDY SPDR SER TR 0.0%
Value ($000) $422 Shares 3,377 Est. Cost $126.55 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $377 Shares 13,510 Est. Cost $28.67 Unrealized -26.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $376 Shares 3,871 Est. Cost $86.27 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $373 Shares 7,267 Est. Cost $49.92 Unrealized -5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $372 Shares 6,479 Est. Cost $50.95 Unrealized +1.2%
IWD ISHARES TR 0.0%
Value ($000) $362 Shares 2,191 Est. Cost $167.96 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $352 Shares 7,150 Est. Cost $42.40 Unrealized -3.3%
NOW SERVICENOW INC 0.0%
Value ($000) $345 Shares 488 Est. Cost $104.44 Unrealized +20.7%
AMGN AMGEN INC 0.0%
Value ($000) $343 Shares 1,190 Est. Cost $185.89 Unrealized +37.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $343 Shares 1,250 Est. Cost $305.81 Unrealized -22.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $339 Shares 4,674 Est. Cost $56.76 Unrealized +13.3%
HDV ISHARES TR 0.0%
Value ($000) $325 Shares 3,182 Est. Cost $101.23 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $322 Shares 2,964 Est. Cost $100.54 Unrealized -0.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $318 Shares 10,083 Est. Cost $38.27 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $311 Shares 53,432 Est. Cost $10.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $310 Shares 1,819 Est. Cost $170.14 Unrealized -14.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $306 Shares 1,486 Est. Cost $163.68 Unrealized +8.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $304 Shares 12,262 Est. Cost $22.40 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $302 Shares 4,964 Est. Cost $66.06 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 Shares 5,433 Est. Cost $49.86 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 5,754 Est. Cost $49.72 Unrealized
T AT&T INC 0.0%
Value ($000) $284 Shares 16,934 Est. Cost $14.70 Unrealized -3.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $280 Shares 725 Est. Cost $356.48 Unrealized -10.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $278 Shares 6,337 Est. Cost $45.70 Unrealized -12.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $275 Shares 597 Est. Cost $298.25 Unrealized +36.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $273 Shares 15,750 Est. Cost $17.29 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $271 Shares 1,677 Est. Cost $111.10 Unrealized +40.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $270 Shares 2,475 Est. Cost $117.23 Unrealized -18.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $270 Shares 1,683 Est. Cost $114.31 Unrealized +25.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 3,700 Est. Cost $56.83 Unrealized +2.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $264 Shares 5,087 Est. Cost $51.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $254 Shares 3,365 Est. Cost $74.99 Unrealized -11.0%
MTUM ISHARES TR 0.0%
Value ($000) $251 Shares 1,600 Est. Cost $181.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $246 Shares 2,750 Est. Cost $78.43 Unrealized +2.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 1,038 Est. Cost $221.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $241 Shares 688 Est. Cost $330.46 Unrealized -5.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $241 Shares 1,720 Est. Cost $109.21 Unrealized +14.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $241 Shares 6,468 Est. Cost $31.54 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $241 Shares 11,966 Est. Cost $15.99 Unrealized +5.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $240 Shares 7,505 Est. Cost $20.65 Unrealized +47.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 1,521 Est. Cost $154.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $239 Shares 1,619 Est. Cost $107.08 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $237 Shares 3,900 Est. Cost $74.84 Unrealized -28.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $233 Shares 3,013 Est. Cost $71.17 Unrealized -1.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $232 Shares 5,461 Est. Cost $32.74 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $230 Shares 606 Est. Cost $292.06 Unrealized +14.2%
ORCL ORACLE CORP 0.0%
Value ($000) $225 Shares 2,133 Est. Cost $88.90 Unrealized +20.0%
ADBE ADOBE INC 0.0%
Value ($000) $224 Shares 376 Est. Cost $587.02 Unrealized -1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $224 Shares 4,366 Est. Cost $48.25 Unrealized -3.7%
LIN LINDE PLC 0.0%
Value ($000) $222 Shares 541 Est. Cost $341.45 Unrealized +12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 537 Est. Cost $202.55 Unrealized +82.4%
MMM 3M CO 0.0%
Value ($000) $218 Shares 1,991 Est. Cost $127.29 Unrealized -40.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $216 Shares 6,215 Est. Cost $31.98 Unrealized -8.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $216 Shares 5,094 Est. Cost $42.40 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $213 Shares 438 Est. Cost $58.99 Unrealized -26.0%
FISV FISERV INC 0.0%
Value ($000) $211 Shares 1,590 Est. Cost $103.29 Unrealized +18.8%
UNILEVER PLC 0.0%
Value ($000) $210 Shares 4,341 Est. Cost $53.57 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $205 Shares 1,495 Est. Cost $152.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $109.87 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $200 Shares 3,467 Est. Cost $47.80 Unrealized +11.8%
SHEL SHELL PLC 0.0%
Value ($000) $199 Shares 3,028 Est. Cost $54.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $199 Shares 425 Est. Cost $376.55 Unrealized +20.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $197 Shares 1,098 Est. Cost $150.67 Unrealized +7.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $195 Shares 800 Est. Cost $178.56 Unrealized +20.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $195 Shares 4,857 Est. Cost $31.05 Unrealized +1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $194 Shares 192 Est. Cost $802.78 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $192 Shares 1,236 Est. Cost $165.60 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $189 Shares 7,201 Est. Cost $30.88 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $188 Shares 5,588 Est. Cost $41.02 Unrealized -32.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $185 Shares 5,137 Est. Cost $30.66 Unrealized -4.1%
TLT ISHARES TR 0.0%
Value ($000) $184 Shares 1,861 Est. Cost $124.55 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $170 Shares 1,238 Est. Cost $147.69 Unrealized -20.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $169 Shares 773 Est. Cost $221.22 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $164 Shares 2,182 Est. Cost $83.87 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $151 Shares 2,676 Est. Cost $58.29 Unrealized -9.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $145 Shares 307 Est. Cost $401.11 Unrealized +11.4%
NI NISOURCE INC 0.0%
Value ($000) $145 Shares 5,451 Est. Cost $22.43 Unrealized +7.2%
LAM RESEARCH CORP 0.0%
Value ($000) $145 Shares 185 Est. Cost $624.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $140 Shares 2,000 Est. Cost $49.62 Unrealized +21.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $136 Shares 1,500 Est. Cost $68.08 Unrealized +22.0%
C CITIGROUP INC 0.0%
Value ($000) $135 Shares 2,625 Est. Cost $57.02 Unrealized -27.5%
SRE SEMPRA 0.0%
Value ($000) $134 Shares 1,798 Est. Cost $61.64 Unrealized +8.3%
WDAY WORKDAY INC 0.0%
Value ($000) $133 Shares 481 Est. Cost $229.33 Unrealized +3.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $130 Shares 6,800 Est. Cost $19.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $129 Shares 683 Est. Cost $156.47 Unrealized +19.5%
MS MORGAN STANLEY 0.0%
Value ($000) $128 Shares 1,377 Est. Cost $86.64 Unrealized -13.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $127 Shares 2,441 Est. Cost $50.37 Unrealized -13.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $127 Shares 1,542 Est. Cost $89.27 Unrealized -20.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $127 Shares 12,900 Est. Cost $13.83 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $125 Shares 512 Est. Cost $285.65 Unrealized -24.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 3,300 Est. Cost $67.53 Unrealized
UDR UDR INC 0.0%
Value ($000) $124 Shares 3,242 Est. Cost $48.00 Unrealized -33.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $124 Shares 938 Est. Cost $160.41 Unrealized -25.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $123 Shares 289 Est. Cost $337.80 Unrealized +17.6%
EIX EDISON INTL 0.0%
Value ($000) $123 Shares 1,714 Est. Cost $53.06 Unrealized +12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $121 Shares 2,844 Est. Cost $35.00 Unrealized +2.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $119 Shares 5,000 Est. Cost $15.93 Unrealized +7.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $118 Shares 500 Est. Cost $255.22 Unrealized -21.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $117 Shares 376 Est. Cost $296.75 Unrealized -11.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $117 Shares 3,166 Est. Cost $49.71 Unrealized -43.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $116 Shares 884 Est. Cost $118.20 Unrealized +1.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $115 Shares 987 Est. Cost $48.01 Unrealized +139.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $113 Shares 1,888 Est. Cost $52.51 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $111 Shares 911 Est. Cost $82.60 Unrealized +25.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $108 Shares 1,352 Est. Cost $70.92 Unrealized +1.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $35.04 Unrealized -1.5%
USMV ISHARES TR 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $80.77 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $101 Shares 1,525 Est. Cost $65.95 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $101 Shares 350 Est. Cost $253.68 Unrealized +0.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 2,862 Est. Cost $62.12 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $100 Shares 2,444 Est. Cost $38.23 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $100 Shares 13,500 Est. Cost $12.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $99 Shares 650 Est. Cost $115.91 Unrealized +21.9%
SPYX SPDR SER TR 0.0%
Value ($000) $99 Shares 2,544 Est. Cost $61.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $98 Shares 275 Est. Cost $284.56 Unrealized +23.3%
MUB ISHARES TR 0.0%
Value ($000) $98 Shares 900 Est. Cost $116.67 Unrealized
CSX CSX CORP 0.0%
Value ($000) $96 Shares 2,760 Est. Cost $32.20 Unrealized -4.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $94 Shares 315 Est. Cost $250.77 Unrealized +9.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $62.13 Unrealized -35.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $94 Shares 851 Est. Cost $99.39 Unrealized -4.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $93 Shares 419 Est. Cost $130.05 Unrealized +60.0%
IWS ISHARES TR 0.0%
Value ($000) $93 Shares 800 Est. Cost $122.36 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $93 Shares 930 Est. Cost $99.98 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $92 Shares 365 Est. Cost $255.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $86 Shares 705 Est. Cost $115.26 Unrealized -3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $82 Shares 36 Est. Cost $35.77 Unrealized +16.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $82 Shares 338 Est. Cost $222.44 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $81 Shares 640 Est. Cost $116.09 Unrealized -1.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $79 Shares 415 Est. Cost $170.87 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 3,207 Est. Cost $26.19 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $77 Shares 102 Est. Cost $753.82 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 861 Est. Cost $115.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $76 Shares 983 Est. Cost $29.21 Unrealized -0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $74 Shares 1,136 Est. Cost $24.77 Unrealized +20.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $74 Shares 1,193 Est. Cost $72.70 Unrealized -28.4%
IWP ISHARES TR 0.0%
Value ($000) $73 Shares 701 Est. Cost $114.54 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $72 Shares 1,775 Est. Cost $43.16 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $72 Shares 175 Est. Cost $396.88 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $72 Shares 694 Est. Cost $105.19 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $71 Shares 717 Est. Cost $104.08 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $71 Shares 876 Est. Cost $59.66 Unrealized +21.0%
DOW DOW INC 0.0%
Value ($000) $70 Shares 1,276 Est. Cost $45.04 Unrealized -0.8%
INTU INTUIT 0.0%
Value ($000) $69 Shares 110 Est. Cost $547.88 Unrealized -0.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $66 Shares 331 Est. Cost $204.52 Unrealized -17.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $65 Shares 692 Est. Cost $71.32 Unrealized +22.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $65 Shares 339 Est. Cost $144.51 Unrealized +15.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $64 Shares 1,030 Est. Cost $56.85 Unrealized -2.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $63 Shares 125 Est. Cost $474.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $63 Shares 248 Est. Cost $228.55 Unrealized -8.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $63 Shares 449 Est. Cost $157.07 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $62 Shares 400 Est. Cost $159.70 Unrealized -14.4%
URTH ISHARES INC 0.0%
Value ($000) $61 Shares 460 Est. Cost $134.36 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $61 Shares 1,829 Est. Cost $40.27 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $61 Shares 205 Est. Cost $643.63 Unrealized -60.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 980 Est. Cost $61.11 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $57 Shares 192 Est. Cost $229.96 Unrealized +22.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $57 Shares 736 Est. Cost $47.63 Unrealized +34.1%
L LOEWS CORP 0.0%
Value ($000) $56 Shares 800 Est. Cost $61.86 Unrealized +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $21.90 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $55 Shares 711 Est. Cost $82.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55 Shares 354 Est. Cost $123.38 Unrealized -2.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $55 Shares 705 Est. Cost $56.66 Unrealized +20.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $54 Shares 524 Est. Cost $99.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $54 Shares 937 Est. Cost $47.94 Unrealized +11.3%
GSK GSK PLC 0.0%
Value ($000) $54 Shares 1,456 Est. Cost $36.25 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $53 Shares 750 Est. Cost $55.92 Unrealized +14.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $52 Shares 55 Est. Cost $57.50 Unrealized +9.9%
KKR KKR & CO INC 0.0%
Value ($000) $52 Shares 627 Est. Cost $64.86 Unrealized +3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 460 Est. Cost $142.00 Unrealized -36.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $51 Shares 442 Est. Cost $94.43 Unrealized +16.2%
ILCG ISHARES TR 0.0%
Value ($000) $51 Shares 750 Est. Cost $72.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $50 Shares 581 Est. Cost $73.46 Unrealized -6.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $50 Shares 1,232 Est. Cost $33.34 Unrealized -0.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $50 Shares 251 Est. Cost $164.67 Unrealized +4.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $49 Shares 765 Est. Cost $81.80 Unrealized -29.9%
MSCI MSCI INC 0.0%
Value ($000) $49 Shares 87 Est. Cost $584.30 Unrealized -13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $49 Shares 806 Est. Cost $55.48 Unrealized +3.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $49 Shares 1,129 Est. Cost $43.97 Unrealized -7.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $49 Shares 436 Est. Cost $112.62 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $48 Shares 670 Est. Cost $70.14 Unrealized -1.5%
XYZ BLOCK INC 0.0%
Value ($000) $48 Shares 616 Est. Cost $130.43 Unrealized -56.7%
IWO ISHARES TR 0.0%
Value ($000) $48 Shares 189 Est. Cost $283.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $47 Shares 84 Est. Cost $520.54 Unrealized -9.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $47 Shares 91 Est. Cost $365.33 Unrealized +40.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $46 Shares 200 Est. Cost $258.78 Unrealized -18.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $46 Shares 193 Est. Cost $159.37 Unrealized +23.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $45 Shares 526 Est. Cost $67.36 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $45 Shares 240 Est. Cost $184.57 Unrealized -5.4%
ZTS ZOETIS INC 0.0%
Value ($000) $45 Shares 227 Est. Cost $207.01 Unrealized -16.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $45 Shares 780 Est. Cost $30.95 Unrealized +75.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $44 Shares 92 Est. Cost $431.08 Unrealized +2.1%
DXCM DEXCOM INC 0.0%
Value ($000) $44 Shares 353 Est. Cost $106.95 Unrealized -4.5%
IWM ISHARES TR 0.0%
Value ($000) $44 Shares 217 Est. Cost $188.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $43 Shares 462 Est. Cost $59.43 Unrealized +44.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $43 Shares 901 Est. Cost $50.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 217 Est. Cost $175.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $41 Shares 80 Est. Cost $405.57 Unrealized +6.5%
ETN EATON CORP PLC 0.0%
Value ($000) $41 Shares 170 Est. Cost $142.86 Unrealized +50.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 245 Est. Cost $158.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $40 Shares 219 Est. Cost $140.82 Unrealized +15.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $39 Shares 268 Est. Cost $266.51 Unrealized -52.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $39 Shares 900 Est. Cost $36.19 Unrealized +5.3%
GATX GATX CORP 0.0%
Value ($000) $39 Shares 321 Est. Cost $92.50 Unrealized +15.1%
PINS PINTEREST INC 0.0%
Value ($000) $38 Shares 1,035 Est. Cost $27.14 Unrealized +15.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 659 Est. Cost $69.46 Unrealized -27.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 177 Est. Cost $193.24 Unrealized -6.9%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $37 Shares 6,500 Est. Cost $8.40 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $37 Shares 249 Est. Cost $95.80 Unrealized +22.0%
FFIV F5 INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $163.14 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $35 Shares 349 Est. Cost $87.43 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $35 Shares 477 Est. Cost $68.70 Unrealized -5.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $22.94 Unrealized +40.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $35 Shares 50 Est. Cost $565.37 Unrealized +8.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35 Shares 440 Est. Cost $80.71 Unrealized -19.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $10.46 Unrealized +70.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $34 Shares 59 Est. Cost $598.13 Unrealized -19.6%
RIGS ALPS ETF TR 0.0%
Value ($000) $34 Shares 1,454 Est. Cost $23.17 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $33 Shares 526 Est. Cost $58.34 Unrealized -3.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $33 Shares 934 Est. Cost $45.95 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $60.93 Unrealized -2.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 511 Est. Cost $68.83 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 795 Est. Cost $47.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $32 Shares 70 Est. Cost $308.96 Unrealized +35.1%
MCK MCKESSON CORP 0.0%
Value ($000) $31 Shares 67 Est. Cost $214.77 Unrealized +109.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $31 Shares 560 Est. Cost $39.86 Unrealized +27.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 400 Est. Cost $87.50 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $29 Shares 50 Est. Cost $369.50 Unrealized +38.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $38.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $28 Shares 440 Est. Cost $26.67 Unrealized +7.6%
CABO CABLE ONE INC 0.0%
Value ($000) $28 Shares 50 Est. Cost $1654.24 Unrealized -67.0%
CTVA CORTEVA INC 0.0%
Value ($000) $27 Shares 571 Est. Cost $43.54 Unrealized +6.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $27 Shares 61 Est. Cost $394.06 Unrealized -1.5%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 404 Est. Cost $55.63 Unrealized +5.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 330 Est. Cost $66.86 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $26 Shares 860 Est. Cost $13.69 Unrealized +46.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 202 Est. Cost $123.24 Unrealized -10.4%
IWV ISHARES TR 0.0%
Value ($000) $25 Shares 93 Est. Cost $279.57 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $25 Shares 2,228 Est. Cost $17.12 Unrealized -37.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.56 Unrealized +6.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $25 Shares 339 Est. Cost $73.19 Unrealized -1.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 820 Est. Cost $26.56 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $291.56 Unrealized -30.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 183 Est. Cost $133.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25 Shares 151 Est. Cost $128.34 Unrealized +10.5%
HLN HALEON PLC 0.0%
Value ($000) $24 Shares 2,960 Est. Cost $7.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24 Shares 60 Est. Cost $195.78 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $17.36 Unrealized -7.6%
HAS HASBRO INC 0.0%
Value ($000) $23 Shares 458 Est. Cost $79.15 Unrealized -41.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23 Shares 673 Est. Cost $24.97 Unrealized +30.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22 Shares 290 Est. Cost $115.58 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $22 Shares 86 Est. Cost $257.12 Unrealized -4.5%
GOVT ISHARES TR 0.0%
Value ($000) $22 Shares 965 Est. Cost $26.79 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $21.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $22 Shares 274 Est. Cost $74.44 Unrealized +3.9%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $22 Shares 2,077 Est. Cost $13.96 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.89 Unrealized -1.3%
SAP SAP SE 0.0%
Value ($000) $22 Shares 140 Est. Cost $131.71 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,167 Est. Cost $21.97 Unrealized -28.6%
NEM NEWMONT CORP 0.0%
Value ($000) $22 Shares 521 Est. Cost $40.15 Unrealized -8.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 876 Est. Cost $22.76 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $21 Shares 886 Est. Cost $29.15 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $23.99 Unrealized
COTY COTY INC 0.0%
Value ($000) $21 Shares 1,654 Est. Cost $8.73 Unrealized +23.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 213 Est. Cost $79.84 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $20 Shares 386 Est. Cost $56.30 Unrealized -23.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 419 Est. Cost $46.39 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19 Shares 150 Est. Cost $86.61 Unrealized +15.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 321 Est. Cost $67.17 Unrealized -20.2%
ITRI ITRON INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $65.03 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $18 Shares 108 Est. Cost $173.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 91 Est. Cost $174.42 Unrealized +2.9%
EOG EOG RES INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $85.43 Unrealized +35.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 112 Est. Cost $160.39 Unrealized -7.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $169.47 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $18 Shares 1,436 Est. Cost $18.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 167 Est. Cost $115.05 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $17 Shares 456 Est. Cost $34.88 Unrealized -16.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $106.51 Unrealized +8.6%
PIONEER NAT RES CO 0.0%
Value ($000) $17 Shares 74 Est. Cost $187.26 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $374.20 Unrealized -47.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 568 Est. Cost $27.32 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $16 Shares 114 Est. Cost $214.19 Unrealized -47.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16 Shares 443 Est. Cost $97.09 Unrealized -66.0%
IAC IAC INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.51 Unrealized -19.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16 Shares 119 Est. Cost $74.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 315 Est. Cost $45.40 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $87.51 Unrealized +14.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 465 Est. Cost $29.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $84.58 Unrealized +4.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $86.29 Unrealized +55.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $298.24 Unrealized +18.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 215 Est. Cost $45.51 Unrealized +35.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $78.60 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 175 Est. Cost $56.65 Unrealized +38.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $97.86 Unrealized +7.3%
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $156.64 Unrealized -17.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $118.01 Unrealized +8.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $13 Shares 242 Est. Cost $25.06 Unrealized +92.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,800 Est. Cost $3.09 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $13 Shares 370 Est. Cost $46.05 Unrealized -34.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $218.13 Unrealized -30.6%
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 306 Est. Cost $46.70 Unrealized -29.1%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $138.45 Unrealized -48.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $53.18 Unrealized +41.9%
ACA ARCOSA INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $52.83 Unrealized +38.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 258 Est. Cost $31.48 Unrealized +52.2%
ALC ALCON AG 0.0%
Value ($000) $13 Shares 165 Est. Cost $80.63 Unrealized -9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 90 Est. Cost $88.36 Unrealized +22.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 101 Est. Cost $123.66 Unrealized -15.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $12 Shares 181 Est. Cost $63.41 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 145 Est. Cost $84.69 Unrealized -16.6%
GVI ISHARES TR 0.0%
Value ($000) $12 Shares 117 Est. Cost $113.74 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 20 Est. Cost $131.70 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $54.86 Unrealized -15.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 53 Est. Cost $182.53 Unrealized +14.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 Shares 539 Est. Cost $18.95 Unrealized +1.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $128.35 Unrealized -7.7%
WING WINGSTOP INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $168.88 Unrealized +27.9%
IYG ISHARES TR 0.0%
Value ($000) $11 Shares 64 Est. Cost $194.44 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $11 Shares 109 Est. Cost $90.67 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $11 Shares 114 Est. Cost $87.33 Unrealized -1.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 100 Est. Cost $120.94 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $11 Shares 76 Est. Cost $154.11 Unrealized -18.1%
AIR AAR CORP 0.0%
Value ($000) $11 Shares 175 Est. Cost $40.61 Unrealized +58.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $94.70 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11 Shares 243 Est. Cost $37.63 Unrealized +7.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $11 Shares 378 Est. Cost $35.89 Unrealized -34.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $222.04 Unrealized -27.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $11 Shares 56 Est. Cost $148.75 Unrealized +8.2%
GTLB GITLAB INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $40.81 Unrealized +23.8%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $33.34 Unrealized -18.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $83.62 Unrealized -3.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $51.99 Unrealized -14.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 125 Est. Cost $129.55 Unrealized -45.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $63.55 Unrealized -6.1%
WOLFSPEED INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $87.92 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 650 Est. Cost $20.02 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $99.79 Unrealized -21.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $45.26 Unrealized -29.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 143 Est. Cost $69.20 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 1,079 Est. Cost $5.80 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $10 Shares 450 Est. Cost $21.78 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 588 Est. Cost $15.28 Unrealized +12.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $452.39 Unrealized +67.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $56.34 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $10 Shares 276 Est. Cost $31.04 Unrealized +4.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.85 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $59.31 Unrealized +16.9%
MASONITE INTL CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $118.76 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $32.89 Unrealized -11.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $9 Shares 165 Est. Cost $55.79 Unrealized +4.9%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $197.03 Unrealized -12.9%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 856 Est. Cost $11.12 Unrealized -21.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $9 Shares 391 Est. Cost $18.98 Unrealized +4.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $185.14 Unrealized -0.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 187 Est. Cost $31.74 Unrealized +35.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 123 Est. Cost $67.46 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $102.25 Unrealized -23.1%
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.03 Unrealized +10.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $9 Shares 497 Est. Cost $14.85 Unrealized +28.0%
AES AES CORP 0.0%
Value ($000) $9 Shares 467 Est. Cost $20.67 Unrealized -29.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $214.85 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $167.45 Unrealized -3.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $9 Shares 205 Est. Cost $7.25 Unrealized +328.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9 Shares 379 Est. Cost $31.36 Unrealized -19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $97.38 Unrealized +14.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9 Shares 102 Est. Cost $63.09 Unrealized +37.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9 Shares 219 Est. Cost $38.18 Unrealized -2.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9 Shares 165 Est. Cost $55.28 Unrealized -11.0%
RAYZEBIO INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $62.18 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $90.25 Unrealized -16.5%
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $197.66 Unrealized -42.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $35.77 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $25.73 Unrealized -20.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 487 Est. Cost $15.96 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.36 Unrealized -11.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 126 Est. Cost $62.19 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 212 Est. Cost $29.49 Unrealized +3.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $39.66 Unrealized +10.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 43 Est. Cost $204.75 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $12.13 Unrealized -7.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,572 Est. Cost $8.44 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $8 Shares 113 Est. Cost $65.27 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $28.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $64.78 Unrealized +11.9%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 322 Est. Cost $39.86 Unrealized -56.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $78.79 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7 Shares 365 Est. Cost $18.64 Unrealized -1.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $96.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.46 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $188.50 Unrealized +43.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $183.52 Unrealized -26.0%
APG API GROUP CORP 0.0%
Value ($000) $7 Shares 203 Est. Cost $15.10 Unrealized +27.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $134.11 Unrealized -22.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 92 Est. Cost $41.26 Unrealized +88.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $56.12 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $7 Shares 379 Est. Cost $24.68 Unrealized -33.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.77 Unrealized -17.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7 Shares 22 Est. Cost $254.83 Unrealized -4.7%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $135.72 Unrealized -2.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $25.15 Unrealized +15.5%
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $59.79 Unrealized +67.3%
INSM INSMED INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $27.20 Unrealized -4.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $25.09 Unrealized -10.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6 Shares 569 Est. Cost $13.80 Unrealized -21.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 50 Est. Cost $146.90 Unrealized -34.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $143.35 Unrealized -15.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $413.04 Unrealized -2.8%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $21.68 Unrealized -15.1%
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 57 Est. Cost $104.82 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $32.54 Unrealized -31.3%
ATS ATS CORPORATION 0.0%
Value ($000) $6 Shares 136 Est. Cost $43.03 Unrealized -9.8%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $104.81 Unrealized +16.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $90.79 Unrealized -17.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $6 Shares 308 Est. Cost $9.07 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.67 Unrealized -2.2%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $21.83 Unrealized +80.0%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $22.95 Unrealized -41.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $64.10 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $6 Shares 119 Est. Cost $38.83 Unrealized -12.9%
AON AON PLC 0.0%
Value ($000) $6 Shares 19 Est. Cost $285.37 Unrealized +10.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $24.87 Unrealized -34.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 81 Est. Cost $67.36 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $143.61 Unrealized +14.3%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 208 Est. Cost $28.62 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $5 Shares 167 Est. Cost $35.28 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 42 Est. Cost $116.80 Unrealized -7.1%
CAE CAE INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $22.22 Unrealized -4.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 217 Est. Cost $19.90 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $379.37 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $193.96 Unrealized
HASHICORP INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $22.83 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $299.69 Unrealized -8.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 484 Est. Cost $14.05 Unrealized -40.2%
ABEV AMBEV SA 0.0%
Value ($000) $5 Shares 1,724 Est. Cost $2.83 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $99.41 Unrealized -73.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $83.91 Unrealized -3.5%
CERT CERTARA INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $30.40 Unrealized -51.8%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $100.74 Unrealized -4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.82 Unrealized +17.3%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 29 Est. Cost $126.80 Unrealized -5.2%
XP XP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.88 Unrealized +4.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.16 Unrealized -0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.66 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $24.27 Unrealized -61.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $35.97 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 17 Est. Cost $234.34 Unrealized -10.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4 Shares 242 Est. Cost $21.64 Unrealized -26.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $48.13 Unrealized -24.8%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.00 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $29.69 Unrealized -48.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 269 Est. Cost $11.88 Unrealized +13.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 75 Est. Cost $80.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $161.12 Unrealized -32.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $50.51 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.29 Unrealized -19.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $144.37 Unrealized +56.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $119.60 Unrealized -45.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $165.38 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $46.94 Unrealized +10.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.03 Unrealized -19.5%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $81.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 26 Est. Cost $119.41 Unrealized -0.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $14.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.46 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 246 Est. Cost $11.25 Unrealized +7.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 410 Est. Cost $14.63 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 223 Est. Cost $22.42 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $105.26 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $292.38 Unrealized -71.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $102.22 Unrealized -53.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.23 Unrealized +2.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $11.75 Unrealized +451.1%
ALTERYX INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $58.32 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.85 Unrealized +41.6%
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 9 Est. Cost $439.94 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.97 Unrealized -1.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $39.16 Unrealized -58.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $19.71 Unrealized +115.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 364 Est. Cost $15.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.46 Unrealized -3.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.81 Unrealized -9.9%
NRDY NERDY INC 0.0%
Value ($000) $3 Shares 913 Est. Cost $7.14 Unrealized -57.1%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $201.00 Unrealized +3.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.64 Unrealized -20.1%
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 397 Est. Cost $31.40 Unrealized -79.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.36 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $86.96 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.62 Unrealized -18.6%
SPIP SPDR SER TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $22.03 Unrealized -9.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $25.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.28 Unrealized -25.5%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.98 Unrealized -7.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.57 Unrealized -22.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $348.87 Unrealized +7.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.62 Unrealized -7.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $6.52 Unrealized +19.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $80.70 Unrealized -56.0%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $53.33 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $28.72 Unrealized -63.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.03 Unrealized 0.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.07 Unrealized -8.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.33 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $19.64 Unrealized -64.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.13 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.78 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.47 Unrealized -14.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.20 Unrealized -39.3%
MERUS N V 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.35 Unrealized +9.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.89 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $25.05 Unrealized -73.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $15.84 Unrealized -44.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $102.64 Unrealized -77.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.13 Unrealized -20.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $69.20 Unrealized -81.1%
AGGY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.39 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.56 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $16.76 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $10.21 Unrealized -89.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.42 Unrealized -41.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.82 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.95 Unrealized -83.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 145 Est. Cost $60.17 Unrealized