Washington Trust Advisors, Inc. Diversified Active

Location: Wellesley, MA

CIK: 0001900099 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $1.091B (100.0% shares, 0.0% debt)

Holdings (660)

AAPL APPLE INC 5.1%
Value $55.75M Shares 325,084 Share Price $171.48 Est. Cost/Share $154.71 Unrealized @ Report Date +9.9%
PWR QUANTA SVCS INC 4.8%
Value $52.7M Shares 202,836 Share Price $259.80 Est. Cost/Share $114.53 Unrealized @ Report Date +126.3%
V VISA INC 3.9%
Value $42.24M Shares 151,351 Share Price $279.08 Est. Cost/Share $208.13 Unrealized @ Report Date +32.4%
AMZN AMAZON COM INC 3.8%
Value $41.47M Shares 229,897 Share Price $180.38 Est. Cost/Share $127.47 Unrealized @ Report Date +41.5%
META META PLATFORMS INC 3.8%
Value $41.11M Shares 84,666 Share Price $485.58 Est. Cost/Share $329.69 Unrealized @ Report Date +46.4%
PANW PALO ALTO NETWORKS INC 3.6%
Value $39.71M Shares 139,774 Share Price $284.13 * Est. Cost/Share $86.56 Unrealized @ Report Date +64.1%
GOOG ALPHABET INC 3.4%
Value $37.58M Shares 246,810 Share Price $152.26 Est. Cost/Share $112.49 Unrealized @ Report Date +34.3%
IQV IQVIA HLDGS INC 3.3%
Value $36.24M Shares 143,323 Share Price $252.89 Est. Cost/Share $259.51 Unrealized @ Report Date -2.5%
BKNG BOOKING HOLDINGS INC 2.9%
Value $31.48M Shares 8,677 Share Price $3627.75 Est. Cost/Share $2329.46 Unrealized @ Report Date +53.6%
DE DEERE & CO 2.7%
Value $29.7M Shares 72,304 Share Price $410.74 * Est. Cost/Share $328.58 Unrealized @ Report Date +21.9%
REGN REGENERON PHARMACEUTICALS 2.7%
Value $29.54M Shares 30,696 Share Price $962.49 Est. Cost/Share $611.44 Unrealized @ Report Date +56.5%
GOOGL ALPHABET INC 2.7%
Value $29.26M Shares 193,851 Share Price $150.93 Est. Cost/Share $107.54 Unrealized @ Report Date +39.3%
J JACOBS SOLUTIONS INC 2.5%
Value $26.95M Shares 175,281 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
RMD RESMED INC 2.4%
Value $26.72M Shares 134,910 Share Price $198.03 Est. Cost/Share $245.94 Unrealized @ Report Date -20.7%
UBER UBER TECHNOLOGIES INC 2.4%
Value $25.79M Shares 334,947 Share Price $76.99 Est. Cost/Share $41.25 Unrealized @ Report Date +86.6%
BDX BECTON DICKINSON & CO 2.2%
Value $23.84M Shares 96,346 Share Price $247.45 * Est. Cost/Share $223.48 Unrealized @ Report Date +7.0%
PEP PEPSICO INC 2.1%
Value $23.34M Shares 133,378 Share Price $175.01 * Est. Cost/Share $143.45 Unrealized @ Report Date +14.5%
NVDA NVIDIA CORPORATION 1.8%
Value $19.93M Shares 22,054 Share Price $903.57 * Est. Cost/Share $24.31 Unrealized @ Report Date +271.5%
FNDX SCHWAB STRATEGIC TR 1.8%
Value $19.71M Shares 292,437 Share Price $67.39 * Est. Cost/Share $18.89 Unrealized @ Report Date +18.9%
DIS DISNEY WALT CO 1.7%
Value $18.66M Shares 152,461 Share Price $122.36 Est. Cost/Share $156.80 Unrealized @ Report Date -23.5%
SBUX STARBUCKS CORP 1.7%
Value $18.59M Shares 203,372 Share Price $91.39 * Est. Cost/Share $101.14 Unrealized @ Report Date -13.7%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $17.04M Shares 114,619 Share Price $148.63 * Est. Cost/Share $168.57 Unrealized @ Report Date -20.4%
APD AIR PRODS & CHEMS INC 1.5%
Value $16.77M Shares 69,214 Share Price $242.27 * Est. Cost/Share $262.44 Unrealized @ Report Date -11.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.4%
Value $15.68M Shares 52,003 Share Price $301.44 Est. Cost/Share $560.49 Unrealized @ Report Date -46.2%
NKE NIKE INC 1.2%
Value $12.92M Shares 137,478 Share Price $93.98 * Est. Cost/Share $150.35 Unrealized @ Report Date -39.7%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $11.75M Shares 59,461 Share Price $197.59 * Est. Cost/Share $239.48 Unrealized @ Report Date -22.9%
PYPL PAYPAL HLDGS INC 1.0%
Value $10.94M Shares 163,377 Share Price $66.99 Est. Cost/Share $197.38 Unrealized @ Report Date -66.1%
— BROOKFIELD RENEWABLE CORP 1.0%
Value $10.81M Shares 439,839 Share Price $24.57 Est. Cost/Share $32.43 Unrealized @ Report Date —
ECL ECOLAB INC 1.0%
Value $10.4M Shares 45,038 Share Price $230.90 Est. Cost/Share $198.23 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 0.9%
Value $10.3M Shares 88,640 Share Price $116.24 * Est. Cost/Share $53.90 Unrealized @ Report Date +103.0%
VOO VANGUARD INDEX FDS 0.9%
Value $10.22M Shares 21,257 Share Price $480.71 Est. Cost/Share $418.76 Unrealized @ Report Date +14.8%
MSFT MICROSOFT CORP 0.9%
Value $10.16M Shares 24,147 Share Price $420.72 Est. Cost/Share $312.70 Unrealized @ Report Date +32.8%
INVH INVITATION HOMES INC 0.9%
Value $9.984M Shares 280,371 Share Price $35.61 * Est. Cost/Share $36.05 Unrealized @ Report Date -7.3%
— APTIV PLC 0.9%
Value $9.85M Shares 123,663 Share Price $79.65 Est. Cost/Share $147.49 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.9%
Value $9.697M Shares 41,854 Share Price $231.69 Est. Cost/Share $273.08 Unrealized @ Report Date -15.2%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $9.056M Shares 94,767 Share Price $95.56 Est. Cost/Share $102.30 Unrealized @ Report Date -6.6%
SPHR SPHERE ENTERTAINMENT CO 0.8%
Value $8.966M Shares 182,683 Share Price $49.08 Est. Cost/Share $31.22 Unrealized @ Report Date +57.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $8.861M Shares 22,203 Share Price $399.09 Est. Cost/Share $319.74 Unrealized @ Report Date +24.8%
VUG VANGUARD INDEX FDS 0.8%
Value $8.761M Shares 25,453 Share Price $344.20 * Est. Cost/Share $49.18 Unrealized @ Report Date +16.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $7.786M Shares 14,886 Share Price $523.05 Est. Cost/Share $459.08 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $7.782M Shares 49,192 Share Price $158.19 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.3%
FNDF SCHWAB STRATEGIC TR 0.7%
Value $7.306M Shares 205,157 Share Price $35.61 Est. Cost/Share $32.69 Unrealized @ Report Date +8.9%
SNOW SNOWFLAKE INC 0.7%
Value $7.233M Shares 44,759 Share Price $161.60 Est. Cost/Share $193.98 Unrealized @ Report Date -16.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $6.337M Shares 31,637 Share Price $200.30 * Est. Cost/Share $147.20 Unrealized @ Report Date +31.0%
VTV VANGUARD INDEX FDS 0.5%
Value $5.963M Shares 36,612 Share Price $162.86 Est. Cost/Share $143.07 Unrealized @ Report Date +13.8%
WMT WALMART INC 0.5%
Value $5.306M Shares 88,182 Share Price $60.17 Est. Cost/Share $52.40 Unrealized @ Report Date +12.8%
KMI KINDER MORGAN INC DEL 0.5%
Value $5.153M Shares 280,961 Share Price $18.34 * Est. Cost/Share $13.20 Unrealized @ Report Date +27.8%
MTN VAIL RESORTS INC 0.5%
Value $4.954M Shares 22,230 Share Price $222.83 Est. Cost/Share $336.40 Unrealized @ Report Date -33.8%
CHWY CHEWY INC 0.4%
Value $4.668M Shares 293,413 Share Price $15.91 Est. Cost/Share $30.39 Unrealized @ Report Date -47.6%
GMED GLOBUS MED INC 0.4%
Value $4.647M Shares 86,635 Share Price $53.64 Est. Cost/Share $72.48 Unrealized @ Report Date -26.0%
DEO DIAGEO PLC 0.4%
Value $4.557M Shares 30,637 Share Price $148.74 Est. Cost/Share $204.83 Unrealized @ Report Date -27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.263M Shares 22,325 Share Price $190.96 * Est. Cost/Share $108.06 Unrealized @ Report Date +67.8%
KO COCA COLA CO 0.3%
Value $3.665M Shares 59,905 Share Price $61.18 * Est. Cost/Share $49.18 Unrealized @ Report Date +18.2%
VTI VANGUARD INDEX FDS 0.3%
Value $3.641M Shares 14,011 Share Price $259.90 Est. Cost/Share $236.27 Unrealized @ Report Date +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.562M Shares 14,262 Share Price $249.74 * Est. Cost/Share $207.28 Unrealized @ Report Date +16.0%
HYG ISHARES TR 0.3%
Value $3.415M Shares 43,928 Share Price $77.73 Est. Cost/Share $85.69 Unrealized @ Report Date -9.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value $3.375M Shares 66,692 Share Price $50.60 Est. Cost/Share $54.80 Unrealized @ Report Date -7.7%
ABT ABBOTT LABS 0.3%
Value $3.357M Shares 29,533 Share Price $113.66 * Est. Cost/Share $118.58 Unrealized @ Report Date -7.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.289M Shares 20,274 Share Price $162.25 * Est. Cost/Share $134.13 Unrealized @ Report Date +15.7%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $3.217M Shares 61,678 Share Price $52.16 * Est. Cost/Share $31.27 Unrealized @ Report Date -16.6%
ABBV ABBVIE INC 0.3%
Value $3.088M Shares 16,960 Share Price $182.10 * Est. Cost/Share $102.11 Unrealized @ Report Date +67.8%
CSCO CISCO SYS INC 0.3%
Value $2.845M Shares 57,005 Share Price $49.91 * Est. Cost/Share $50.47 Unrealized @ Report Date -6.4%
HD HOME DEPOT INC 0.3%
Value $2.755M Shares 7,183 Share Price $383.61 * Est. Cost/Share $342.71 Unrealized @ Report Date +7.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.628M Shares 52,384 Share Price $50.17 Est. Cost/Share $47.69 Unrealized @ Report Date +5.2%
VOE VANGUARD INDEX FDS 0.2%
Value $2.475M Shares 15,877 Share Price $155.91 Est. Cost/Share $146.57 Unrealized @ Report Date +6.4%
LOW LOWES COS INC 0.2%
Value $2.244M Shares 8,810 Share Price $254.74 * Est. Cost/Share $218.52 Unrealized @ Report Date +12.7%
EFA ISHARES TR 0.2%
Value $2.107M Shares 26,381 Share Price $79.86 Est. Cost/Share $75.69 Unrealized @ Report Date +5.5%
VB VANGUARD INDEX FDS 0.2%
Value $2.09M Shares 9,144 Share Price $228.59 Est. Cost/Share $223.78 Unrealized @ Report Date +2.1%
ICLR ICON PLC 0.2%
Value $2.081M Shares 6,194 Share Price $335.97 Est. Cost/Share $279.80 Unrealized @ Report Date +20.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.784M Shares 23,076 Share Price $77.31 Est. Cost/Share $81.71 Unrealized @ Report Date -5.4%
— ATLANTICA SUSTAINABLE INFR P 0.2%
Value $1.655M Shares 89,582 Share Price $18.48 Est. Cost/Share $35.35 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.629M Shares 5,624 Share Price $289.74 * Est. Cost/Share $218.09 Unrealized @ Report Date +27.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.605M Shares 22,092 Share Price $72.63 Est. Cost/Share $83.43 Unrealized @ Report Date -12.9%
GE GENERAL ELECTRIC CO 0.1%
Value $1.528M Shares 8,706 Share Price $175.53 * Est. Cost/Share $61.73 Unrealized @ Report Date +124.2%
IEFA ISHARES TR 0.1%
Value $1.514M Shares 20,404 Share Price $74.22 Est. Cost/Share $73.90 Unrealized @ Report Date +0.4%
VOT VANGUARD INDEX FDS 0.1%
Value $1.477M Shares 6,263 Share Price $235.79 Est. Cost/Share $244.84 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.461M Shares 6,418 Share Price $227.69 * Est. Cost/Share $161.55 Unrealized @ Report Date +37.9%
IWF ISHARES TR 0.1%
Value $1.431M Shares 4,245 Share Price $337.05 * Est. Cost/Share $71.29 Unrealized @ Report Date +18.2%
EVR EVERCORE INC 0.1%
Value $1.415M Shares 7,345 Share Price $192.59 * Est. Cost/Share $134.77 Unrealized @ Report Date +39.8%
PFE PFIZER INC 0.1%
Value $1.378M Shares 49,663 Share Price $27.75 * Est. Cost/Share $39.07 Unrealized @ Report Date -36.6%
XYL XYLEM INC 0.1%
Value $1.241M Shares 9,602 Share Price $129.24 Est. Cost/Share $118.06 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.1%
Value $1.229M Shares 4,360 Share Price $281.96 * Est. Cost/Share $230.08 Unrealized @ Report Date +17.6%
IVV ISHARES TR 0.1%
Value $1.212M Shares 2,305 Share Price $525.79 Est. Cost/Share $458.25 Unrealized @ Report Date +14.7%
MRK MERCK & CO INC 0.1%
Value $1.211M Shares 9,178 Share Price $131.94 * Est. Cost/Share $69.89 Unrealized @ Report Date +78.2%
— BLACKROCK INC 0.1%
Value $1.177M Shares 1,412 Share Price $833.70 Est. Cost/Share $605.65 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $1.161M Shares 19,504 Share Price $59.55 Est. Cost/Share $145.46 Unrealized @ Report Date -59.1%
UNP UNION PAC CORP 0.1%
Value $1.124M Shares 4,570 Share Price $245.95 * Est. Cost/Share $214.76 Unrealized @ Report Date +10.0%
PEN PENUMBRA INC 0.1%
Value $1.115M Shares 4,996 Share Price $223.18 Est. Cost/Share $244.52 Unrealized @ Report Date -8.7%
CVX CHEVRON CORP NEW 0.1%
Value $1.111M Shares 7,042 Share Price $157.74 * Est. Cost/Share $96.10 Unrealized @ Report Date +52.0%
CAT CATERPILLAR INC 0.1%
Value $1.052M Shares 2,871 Share Price $366.42 * Est. Cost/Share $191.28 Unrealized @ Report Date +86.6%
RTX RTX CORPORATION 0.1%
Value $1.027M Shares 10,529 Share Price $97.53 * Est. Cost/Share $79.37 Unrealized @ Report Date +18.6%
EEM ISHARES TR 0.1%
Value $1.019M Shares 24,804 Share Price $41.08 Est. Cost/Share $50.32 Unrealized @ Report Date -18.4%
EMR EMERSON ELEC CO 0.1%
Value $1.016M Shares 8,956 Share Price $113.42 * Est. Cost/Share $86.51 Unrealized @ Report Date +27.2%
CSW CSW INDUSTRIALS INC 0.1%
Value $1.009M Shares 4,300 Share Price $234.60 Est. Cost/Share $173.38 Unrealized @ Report Date +34.4%
MCO MOODYS CORP 0.1%
Value $1.004M Shares 2,555 Share Price $393.03 Est. Cost/Share $372.33 Unrealized @ Report Date +4.2%
INTC INTEL CORP 0.1%
Value $967K Shares 21,889 Share Price $44.17 Est. Cost/Share $47.29 Unrealized @ Report Date -7.6%
VBK VANGUARD INDEX FDS 0.1%
Value $935K Shares 3,585 Share Price $260.72 Est. Cost/Share $234.26 Unrealized @ Report Date +11.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $933K Shares 16,353 Share Price $57.03 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.7%
PPG PPG INDS INC 0.1%
Value $924K Shares 6,380 Share Price $144.90 * Est. Cost/Share $145.74 Unrealized @ Report Date -4.7%
IJH ISHARES TR 0.1%
Value $923K Shares 15,198 Share Price $60.74 Est. Cost/Share $55.76 Unrealized @ Report Date +8.9%
BN BROOKFIELD CORP 0.1%
Value $913K Shares 21,803 Share Price $41.87 * Est. Cost/Share $22.12 Unrealized @ Report Date +24.8%
PLD PROLOGIS INC. 0.1%
Value $911K Shares 6,992 Share Price $130.22 * Est. Cost/Share $128.73 Unrealized @ Report Date -4.7%
ILMN ILLUMINA INC 0.1%
Value $880K Shares 6,409 Share Price $137.32 * Est. Cost/Share $360.01 Unrealized @ Report Date -62.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $824K Shares 8,998 Share Price $91.62 * Est. Cost/Share $76.31 Unrealized @ Report Date +12.0%
SLB SCHLUMBERGER LTD 0.1%
Value $821K Shares 14,975 Share Price $54.81 * Est. Cost/Share $31.02 Unrealized @ Report Date +68.0%
LLY ELI LILLY & CO 0.1%
Value $802K Shares 1,031 Share Price $777.69 Est. Cost/Share $263.81 Unrealized @ Report Date +191.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $749K Shares 17,927 Share Price $41.77 Est. Cost/Share $44.63 Unrealized @ Report Date -6.4%
EQIX EQUINIX INC 0.1%
Value $725K Shares 879 Share Price $825.33 * Est. Cost/Share $738.03 Unrealized @ Report Date +7.7%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $657K Shares 6,332 Share Price $103.79 Est. Cost/Share $91.92 Unrealized @ Report Date +12.9%
QCOM QUALCOMM INC 0.1%
Value $655K Shares 3,871 Share Price $169.30 * Est. Cost/Share $133.79 Unrealized @ Report Date +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $637K Shares 1,097 Share Price $581.08 Est. Cost/Share $605.60 Unrealized @ Report Date -4.6%
IJR ISHARES TR 0.1%
Value $614K Shares 5,556 Share Price $110.53 Est. Cost/Share $97.22 Unrealized @ Report Date +13.7%
DDD 3-D SYS CORP DEL 0.1%
Value $613K Shares 137,990 Share Price $4.44 Est. Cost/Share $21.77 Unrealized @ Report Date -79.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $583K Shares 1,178 Share Price $494.81 * Est. Cost/Share $426.65 Unrealized @ Report Date +11.9%
IEMG ISHARES INC 0.1%
Value $574K Shares 11,122 Share Price $51.60 Est. Cost/Share $60.52 Unrealized @ Report Date -14.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $571K Shares 13,617 Share Price $41.96 * Est. Cost/Share $39.16 Unrealized @ Report Date -4.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $565K Shares 4,384 Share Price $128.90 * Est. Cost/Share $111.02 Unrealized @ Report Date +5.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $544K Shares 742 Share Price $732.89 Est. Cost/Share $489.08 Unrealized @ Report Date +48.4%
CRM SALESFORCE INC 0.0%
Value $530K Shares 1,759 Share Price $301.17 Est. Cost/Share $248.74 Unrealized @ Report Date +19.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $525K Shares 6,847 Share Price $76.67 Est. Cost/Share $80.98 Unrealized @ Report Date -5.3%
ITT ITT INC 0.0%
Value $504K Shares 3,703 Share Price $136.03 Est. Cost/Share $97.81 Unrealized @ Report Date +39.1%
EFX EQUIFAX INC 0.0%
Value $502K Shares 1,878 Share Price $267.52 Est. Cost/Share $270.17 Unrealized @ Report Date -2.2%
FELE FRANKLIN ELEC INC 0.0%
Value $491K Shares 4,600 Share Price $106.81 * Est. Cost/Share $94.15 Unrealized @ Report Date +11.1%
VBR VANGUARD INDEX FDS 0.0%
Value $485K Shares 2,529 Share Price $191.88 Est. Cost/Share $176.57 Unrealized @ Report Date +8.7%
NBTB NBT BANCORP INC 0.0%
Value $479K Shares 13,050 Share Price $36.68 Est. Cost/Share $37.32 Unrealized @ Report Date -1.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $478K Shares 2,619 Share Price $182.69 Est. Cost/Share $156.18 Unrealized @ Report Date +17.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $475K Shares 12,174 Share Price $39.02 * Est. Cost/Share $15.69 Unrealized @ Report Date +24.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $465K Shares 14,546 Share Price $31.95 Est. Cost/Share $28.22 Unrealized @ Report Date +13.2%
TSLA TESLA INC 0.0%
Value $448K Shares 2,550 Share Price $175.77 Est. Cost/Share $229.56 Unrealized @ Report Date -23.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $447K Shares 5,070 Share Price $88.17 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
SDY SPDR SER TR 0.0%
Value $443K Shares 3,377 Share Price $131.24 Est. Cost/Share $125.08 Unrealized @ Report Date +4.9%
MO ALTRIA GROUP INC 0.0%
Value $437K Shares 10,018 Share Price $43.62 * Est. Cost/Share $32.80 Unrealized @ Report Date +16.8%
WFC WELLS FARGO CO NEW 0.0%
Value $419K Shares 7,234 Share Price $57.96 * Est. Cost/Share $42.49 Unrealized @ Report Date +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $394K Shares 7,274 Share Price $54.23 * Est. Cost/Share $49.92 Unrealized @ Report Date -1.5%
CCI CROWN CASTLE INC 0.0%
Value $388K Shares 3,670 Share Price $105.83 * Est. Cost/Share $150.02 Unrealized @ Report Date -35.9%
IWD ISHARES TR 0.0%
Value $384K Shares 2,146 Share Price $179.11 Est. Cost/Share $163.84 Unrealized @ Report Date +9.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $374K Shares 3,871 Share Price $96.71 * Est. Cost/Share $86.27 Unrealized @ Report Date +5.1%
ADBE ADOBE INC 0.0%
Value $365K Shares 724 Share Price $504.55 Est. Cost/Share $580.37 Unrealized @ Report Date -13.1%
HDV ISHARES TR 0.0%
Value $351K Shares 3,182 Share Price $110.21 * Est. Cost/Share $20.03 Unrealized @ Report Date +10.1%
HON HONEYWELL INTL INC 0.0%
Value $350K Shares 1,706 Share Price $205.25 * Est. Cost/Share $184.25 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.0%
Value $341K Shares 1,199 Share Price $284.34 * Est. Cost/Share $185.89 Unrealized @ Report Date +44.9%
BA BOEING CO 0.0%
Value $340K Shares 1,764 Share Price $192.99 Est. Cost/Share $209.15 Unrealized @ Report Date -7.7%
AROW ARROW FINL CORP 0.0%
Value $331K Shares 13,210 Share Price $25.02 * Est. Cost/Share $28.67 Unrealized @ Report Date -19.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $325K Shares 1,685 Share Price $192.87 Est. Cost/Share $111.10 Unrealized @ Report Date +73.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $324K Shares 5,579 Share Price $58.13 * Est. Cost/Share $50.95 Unrealized @ Report Date +11.6%
INGR INGREDION INC 0.0%
Value $318K Shares 2,720 Share Price $116.85 Est. Cost/Share $100.54 Unrealized @ Report Date +16.2%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $317K Shares 53,432 Share Price $5.94 Est. Cost/Share $10.00 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $317K Shares 1,819 Share Price $174.21 * Est. Cost/Share $170.14 Unrealized @ Report Date -2.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $315K Shares 10,083 Share Price $31.21 Est. Cost/Share $38.27 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $312K Shares 4,964 Share Price $62.91 Est. Cost/Share $66.41 Unrealized @ Report Date -5.3%
AVGO BROADCOM INC 0.0%
Value $310K Shares 234 Share Price $1324.97 * Est. Cost/Share $78.72 Unrealized @ Report Date +65.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $307K Shares 4,388 Share Price $70.00 * Est. Cost/Share $56.76 Unrealized @ Report Date +17.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $304K Shares 1,486 Share Price $204.86 * Est. Cost/Share $163.68 Unrealized @ Report Date +21.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $303K Shares 725 Share Price $417.69 * Est. Cost/Share $356.48 Unrealized @ Report Date +12.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $302K Shares 1,008 Share Price $300.07 Est. Cost/Share $196.83 Unrealized @ Report Date +50.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 5,433 Share Price $55.53 Est. Cost/Share $49.06 Unrealized @ Report Date +13.2%
MTUM ISHARES TR 0.0%
Value $300K Shares 1,600 Share Price $187.35 Est. Cost/Share $184.27 Unrealized @ Report Date +1.7%
NEE NEXTERA ENERGY INC 0.0%
Value $298K Shares 4,657 Share Price $63.91 * Est. Cost/Share $71.68 Unrealized @ Report Date -15.2%
T AT&T INC 0.0%
Value $292K Shares 16,570 Share Price $17.60 * Est. Cost/Share $14.70 Unrealized @ Report Date +9.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 5,087 Share Price $56.98 Est. Cost/Share $50.26 Unrealized @ Report Date +13.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $289K Shares 2,475 Share Price $116.71 Est. Cost/Share $117.23 Unrealized @ Report Date -0.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 5,754 Share Price $49.05 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $279K Shares 850 Share Price $327.92 Est. Cost/Share $305.81 Unrealized @ Report Date +7.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $277K Shares 7,505 Share Price $36.91 * Est. Cost/Share $20.65 Unrealized @ Report Date +69.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $275K Shares 3,023 Share Price $90.91 Est. Cost/Share $71.17 Unrealized @ Report Date +27.4%
MDT MEDTRONIC PLC 0.0%
Value $275K Shares 3,150 Share Price $87.15 * Est. Cost/Share $84.87 Unrealized @ Report Date -2.2%
ORCL ORACLE CORP 0.0%
Value $269K Shares 2,142 Share Price $125.61 Est. Cost/Share $88.90 Unrealized @ Report Date +38.7%
AMP AMERIPRISE FINL INC 0.0%
Value $266K Shares 606 Share Price $438.79 * Est. Cost/Share $292.06 Unrealized @ Report Date +46.7%
CMCSA COMCAST CORP NEW 0.0%
Value $266K Shares 6,133 Share Price $43.35 * Est. Cost/Share $45.70 Unrealized @ Report Date -10.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 6,468 Share Price $40.90 Est. Cost/Share $33.28 Unrealized @ Report Date +22.9%
NFLX NETFLIX INC 0.0%
Value $261K Shares 430 Share Price $607.12 * Est. Cost/Share $58.99 Unrealized @ Report Date +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $259K Shares 4,377 Share Price $59.28 Est. Cost/Share $49.81 Unrealized @ Report Date +19.0%
VO VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,038 Share Price $249.87 * Est. Cost/Share $53.51 Unrealized @ Report Date +16.7%
LIN LINDE PLC 0.0%
Value $259K Shares 557 Share Price $464.11 * Est. Cost/Share $343.78 Unrealized @ Report Date +32.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 1,521 Share Price $169.37 Est. Cost/Share $152.61 Unrealized @ Report Date +11.0%
FISV FISERV INC 0.0%
Value $254K Shares 1,590 Share Price $159.82 Est. Cost/Share $103.29 Unrealized @ Report Date +54.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 9,971 Share Price $25.25 Est. Cost/Share $24.71 Unrealized @ Report Date +2.2%
CI THE CIGNA GROUP 0.0%
Value $252K Shares 693 Share Price $363.19 * Est. Cost/Share $293.43 Unrealized @ Report Date +19.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $248K Shares 3,300 Share Price $75.28 Est. Cost/Share $56.83 Unrealized @ Report Date +30.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $247K Shares 1,369 Share Price $180.49 Est. Cost/Share $107.08 Unrealized @ Report Date +68.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $239K Shares 3,265 Share Price $73.29 * Est. Cost/Share $74.99 Unrealized @ Report Date -5.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $239K Shares 689 Share Price $346.81 * Est. Cost/Share $330.46 Unrealized @ Report Date +2.1%
WM WASTE MGMT INC DEL 0.0%
Value $234K Shares 1,098 Share Price $213.15 * Est. Cost/Share $150.67 Unrealized @ Report Date +37.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $228K Shares 2,300 Share Price $99.27 * Est. Cost/Share $78.43 Unrealized @ Report Date +22.8%
AMLP ALPS ETF TR 0.0%
Value $226K Shares 4,770 Share Price $47.46 Est. Cost/Share $33.87 Unrealized @ Report Date +40.1%
ALL ALLSTATE CORP 0.0%
Value $224K Shares 1,293 Share Price $173.01 * Est. Cost/Share $109.21 Unrealized @ Report Date +53.1%
— UNILEVER PLC 0.0%
Value $218K Shares 4,341 Share Price $50.19 Est. Cost/Share $53.57 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $218K Shares 455 Share Price $478.66 * Est. Cost/Share $381.12 Unrealized @ Report Date +21.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 5,094 Share Price $41.95 Est. Cost/Share $40.90 Unrealized @ Report Date +2.6%
VPU VANGUARD WORLD FD 0.0%
Value $213K Shares 1,495 Share Price $142.58 Est. Cost/Share $157.39 Unrealized @ Report Date -9.4%
BAC BANK AMERICA CORP 0.0%
Value $212K Shares 5,594 Share Price $37.92 * Est. Cost/Share $41.02 Unrealized @ Report Date -11.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $211K Shares 171 Share Price $1231.60 * Est. Cost/Share $802.78 Unrealized @ Report Date +36.0%
PAYX PAYCHEX INC 0.0%
Value $209K Shares 1,700 Share Price $122.80 * Est. Cost/Share $109.87 Unrealized @ Report Date +5.9%
MSCI MSCI INC 0.0%
Value $205K Shares 366 Share Price $559.75 Est. Cost/Share $557.76 Unrealized @ Report Date -1.6%
MTB M & T BK CORP 0.0%
Value $203K Shares 1,398 Share Price $145.44 * Est. Cost/Share $145.74 Unrealized @ Report Date -5.3%
SHEL SHELL PLC 0.0%
Value $203K Shares 3,028 Share Price $67.04 Est. Cost/Share $51.84 Unrealized @ Report Date +29.3%
TMUS T-MOBILE US INC 0.0%
Value $202K Shares 1,238 Share Price $163.22 * Est. Cost/Share $114.31 Unrealized @ Report Date +39.1%
IWN ISHARES TR 0.0%
Value $196K Shares 1,236 Share Price $158.83 Est. Cost/Share $166.02 Unrealized @ Report Date -4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $195K Shares 3,866 Share Price $50.40 * Est. Cost/Share $48.25 Unrealized @ Report Date -1.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $194K Shares 4,607 Share Price $42.02 * Est. Cost/Share $31.05 Unrealized @ Report Date +27.8%
NEOG NEOGEN CORP 0.0%
Value $189K Shares 11,966 Share Price $15.78 Est. Cost/Share $15.99 Unrealized @ Report Date -1.3%
ENB ENBRIDGE INC 0.0%
Value $186K Shares 5,137 Share Price $36.18 * Est. Cost/Share $30.66 Unrealized @ Report Date +5.9%
VV VANGUARD INDEX FDS 0.0%
Value $185K Shares 773 Share Price $239.76 Est. Cost/Share $214.45 Unrealized @ Report Date +11.8%
IVW ISHARES TR 0.0%
Value $184K Shares 2,182 Share Price $84.44 Est. Cost/Share $80.56 Unrealized @ Report Date +4.8%
MMM 3M CO 0.0%
Value $181K Shares 1,710 Share Price $106.07 * Est. Cost/Share $127.29 Unrealized @ Report Date -32.8%
TLT ISHARES TR 0.0%
Value $176K Shares 1,861 Share Price $94.62 Est. Cost/Share $130.10 Unrealized @ Report Date -27.3%
QYLD GLOBAL X FDS 0.0%
Value $171K Shares 9,535 Share Price $17.91 Est. Cost/Share $17.26 Unrealized @ Report Date +3.7%
— LAM RESEARCH CORP 0.0%
Value $169K Shares 175 Share Price $967.85 Est. Cost/Share $624.87 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $167K Shares 7,201 Share Price $23.23 Est. Cost/Share $30.88 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $166K Shares 2,625 Share Price $63.24 * Est. Cost/Share $57.02 Unrealized @ Report Date +5.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $162K Shares 313 Share Price $518.54 * Est. Cost/Share $402.66 Unrealized @ Report Date +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $157K Shares 376 Share Price $417.90 Est. Cost/Share $202.55 Unrealized @ Report Date +106.4%
NI NISOURCE INC 0.0%
Value $151K Shares 5,451 Share Price $27.66 * Est. Cost/Share $22.43 Unrealized @ Report Date +16.9%
NTR NUTRIEN LTD 0.0%
Value $145K Shares 2,676 Share Price $54.31 * Est. Cost/Share $58.29 Unrealized @ Report Date -11.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $143K Shares 3,984 Share Price $35.91 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $142K Shares 2,471 Share Price $57.62 * Est. Cost/Share $50.40 Unrealized @ Report Date +9.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $141K Shares 6,925 Share Price $20.34 Est. Cost/Share $19.17 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $141K Shares 683 Share Price $205.98 * Est. Cost/Share $156.47 Unrealized @ Report Date +27.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 3,300 Share Price $42.13 Est. Cost/Share $35.21 Unrealized @ Report Date +19.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $137K Shares 886 Share Price $154.47 * Est. Cost/Share $82.60 Unrealized @ Report Date +82.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $136K Shares 1,500 Share Price $90.81 * Est. Cost/Share $68.08 Unrealized @ Report Date +25.7%
ADSK AUTODESK INC 0.0%
Value $133K Shares 512 Share Price $260.42 Est. Cost/Share $285.65 Unrealized @ Report Date -8.8%
MS MORGAN STANLEY 0.0%
Value $133K Shares 1,414 Share Price $94.16 * Est. Cost/Share $86.55 Unrealized @ Report Date +3.1%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $132K Shares 12,900 Share Price $10.25 Est. Cost/Share $13.83 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $130K Shares 1,811 Share Price $71.83 * Est. Cost/Share $61.64 Unrealized @ Report Date +10.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $127K Shares 500 Share Price $254.87 * Est. Cost/Share $255.22 Unrealized @ Report Date -3.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $125K Shares 5,000 Share Price $24.96 * Est. Cost/Share $15.93 Unrealized @ Report Date +26.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $124K Shares 2,628 Share Price $47.02 * Est. Cost/Share $35.00 Unrealized @ Report Date +31.2%
TFC TRUIST FINL CORP 0.0%
Value $123K Shares 3,166 Share Price $38.98 * Est. Cost/Share $49.71 Unrealized @ Report Date -28.0%
YUM YUM BRANDS INC 0.0%
Value $123K Shares 884 Share Price $138.65 * Est. Cost/Share $118.20 Unrealized @ Report Date +13.4%
ETN EATON CORP PLC 0.0%
Value $122K Shares 390 Share Price $312.68 Est. Cost/Share $213.23 Unrealized @ Report Date +43.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $122K Shares 1,352 Share Price $90.05 * Est. Cost/Share $70.92 Unrealized @ Report Date +22.0%
UDR UDR INC 0.0%
Value $121K Shares 3,242 Share Price $37.41 * Est. Cost/Share $48.00 Unrealized @ Report Date -27.7%
EIX EDISON INTL 0.0%
Value $118K Shares 1,675 Share Price $70.73 * Est. Cost/Share $53.06 Unrealized @ Report Date +23.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $118K Shares 341 Share Price $347.33 Est. Cost/Share $296.75 Unrealized @ Report Date +15.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $118K Shares 1,890 Share Price $62.34 Est. Cost/Share $55.02 Unrealized @ Report Date +13.3%
INTU INTUIT 0.0%
Value $117K Shares 180 Share Price $650.40 Est. Cost/Share $580.30 Unrealized @ Report Date +10.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $116K Shares 2,970 Share Price $39.21 Est. Cost/Share $34.31 Unrealized @ Report Date +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $116K Shares 275 Share Price $420.52 Est. Cost/Share $284.56 Unrealized @ Report Date +47.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $115K Shares 938 Share Price $122.21 * Est. Cost/Share $160.41 Unrealized @ Report Date -26.9%
SYK STRYKER CORPORATION 0.0%
Value $113K Shares 315 Share Price $357.87 Est. Cost/Share $250.77 Unrealized @ Report Date +40.4%
DLN WISDOMTREE TR 0.0%
Value $110K Shares 1,525 Share Price $72.19 Est. Cost/Share $63.27 Unrealized @ Report Date +14.1%
NOW SERVICENOW INC 0.0%
Value $110K Shares 144 Share Price $761.37 * Est. Cost/Share $104.44 Unrealized @ Report Date +46.0%
SPYX SPDR SER TR 0.0%
Value $109K Shares 2,544 Share Price $42.80 Est. Cost/Share $34.20 Unrealized @ Report Date +25.1%
USMV ISHARES TR 0.0%
Value $109K Shares 1,300 Share Price $83.58 Est. Cost/Share $77.43 Unrealized @ Report Date +7.9%
GLDM WORLD GOLD TR 0.0%
Value $108K Shares 2,444 Share Price $44.05 Est. Cost/Share $37.16 Unrealized @ Report Date +18.5%
CW CURTISS WRIGHT CORP 0.0%
Value $107K Shares 419 Share Price $256.14 Est. Cost/Share $130.05 Unrealized @ Report Date +96.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $107K Shares 650 Share Price $164.01 Est. Cost/Share $115.91 Unrealized @ Report Date +41.5%
SNA SNAP ON INC 0.0%
Value $104K Shares 350 Share Price $296.22 * Est. Cost/Share $253.68 Unrealized @ Report Date +11.5%
CSX CSX CORP 0.0%
Value $102K Shares 2,760 Share Price $37.07 * Est. Cost/Share $32.20 Unrealized @ Report Date +12.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 2,651 Share Price $38.47 Est. Cost/Share $33.10 Unrealized @ Report Date +16.2%
VHT VANGUARD WORLD FD 0.0%
Value $102K Shares 376 Share Price $270.52 Est. Cost/Share $249.43 Unrealized @ Report Date +8.5%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $101K Shares 13,500 Share Price $7.47 Est. Cost/Share $12.77 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $101K Shares 897 Share Price $112.16 * Est. Cost/Share $99.47 Unrealized @ Report Date +6.2%
MA MASTERCARD INCORPORATED 0.0%
Value $100K Shares 208 Share Price $482.04 Est. Cost/Share $337.80 Unrealized @ Report Date +41.2%
IWS ISHARES TR 0.0%
Value $100K Shares 800 Share Price $125.33 Est. Cost/Share $119.38 Unrealized @ Report Date +5.0%
D DOMINION ENERGY INC 0.0%
Value $98,380 Shares 2,000 Share Price $49.19 * Est. Cost/Share $62.13 Unrealized @ Report Date -27.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $97,455 Shares 175 Share Price $556.89 Est. Cost/Share $298.25 Unrealized @ Report Date +83.1%
MUB ISHARES TR 0.0%
Value $96,840 Shares 900 Share Price $107.60 Est. Cost/Share $116.11 Unrealized @ Report Date -7.3%
MINT PIMCO ETF TR 0.0%
Value $93,503 Shares 930 Share Price $100.54 Est. Cost/Share $100.07 Unrealized @ Report Date +0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $92,400 Shares 336 Share Price $275.00 * Est. Cost/Share $222.44 Unrealized @ Report Date +21.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $91,192 Shares 705 Share Price $129.35 * Est. Cost/Share $115.26 Unrealized @ Report Date +5.0%
WDAY WORKDAY INC 0.0%
Value $87,610 Shares 321 Share Price $272.93 Est. Cost/Share $229.33 Unrealized @ Report Date +18.9%
GLD SPDR GOLD TR 0.0%
Value $85,374 Shares 415 Share Price $205.72 Est. Cost/Share $167.88 Unrealized @ Report Date +22.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $81,587 Shares 3,207 Share Price $25.44 Est. Cost/Share $26.12 Unrealized @ Report Date -2.6%
IWP ISHARES TR 0.0%
Value $79,968 Shares 701 Share Price $114.08 Est. Cost/Share $115.99 Unrealized @ Report Date -1.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $78,220 Shares 340 Share Price $230.06 * Est. Cost/Share $144.51 Unrealized @ Report Date +54.6%
QQQ INVESCO QQQ TR 0.0%
Value $77,702 Shares 175 Share Price $444.01 Est. Cost/Share $386.06 Unrealized @ Report Date +15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $75,367 Shares 983 Share Price $76.67 * Est. Cost/Share $29.21 Unrealized @ Report Date +6.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $75,262 Shares 235 Share Price $320.26 Est. Cost/Share $228.55 Unrealized @ Report Date +40.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $74,806 Shares 865 Share Price $86.48 Est. Cost/Share $109.22 Unrealized @ Report Date -20.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $74,588 Shares 26 Share Price $2868.77 * Est. Cost/Share $35.77 Unrealized @ Report Date +62.5%
DOW DOW INC 0.0%
Value $73,919 Shares 1,276 Share Price $57.93 * Est. Cost/Share $45.04 Unrealized @ Report Date +14.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $72,847 Shares 1,725 Share Price $42.23 Est. Cost/Share $41.38 Unrealized @ Report Date +2.1%
IJS ISHARES TR 0.0%
Value $71,316 Shares 694 Share Price $102.76 Est. Cost/Share $104.83 Unrealized @ Report Date -2.0%
ES EVERSOURCE ENERGY 0.0%
Value $71,307 Shares 1,193 Share Price $59.77 * Est. Cost/Share $72.70 Unrealized @ Report Date -24.2%
DOV DOVER CORP 0.0%
Value $70,876 Shares 400 Share Price $177.19 Est. Cost/Share $159.70 Unrealized @ Report Date +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $70,140 Shares 62 Share Price $1131.29 * Est. Cost/Share $58.90 Unrealized @ Report Date +27.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $69,550 Shares 125 Share Price $556.40 Est. Cost/Share $487.68 Unrealized @ Report Date +14.1%
NVO NOVO-NORDISK A S 0.0%
Value $67,282 Shares 524 Share Price $128.40 Est. Cost/Share $54.01 Unrealized @ Report Date +137.7%
IR INGERSOLL RAND INC 0.0%
Value $66,940 Shares 705 Share Price $94.95 Est. Cost/Share $56.66 Unrealized @ Report Date +67.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $66,896 Shares 550 Share Price $121.63 * Est. Cost/Share $116.09 Unrealized @ Report Date +2.2%
URTH ISHARES INC 0.0%
Value $66,684 Shares 460 Share Price $144.97 Est. Cost/Share $132.87 Unrealized @ Report Date +9.1%
TJX TJX COS INC NEW 0.0%
Value $66,294 Shares 654 Share Price $101.37 * Est. Cost/Share $71.32 Unrealized @ Report Date +39.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,239 Shares 980 Share Price $66.57 Est. Cost/Share $58.13 Unrealized @ Report Date +14.5%
GILD GILEAD SCIENCES INC 0.0%
Value $64,167 Shares 876 Share Price $73.25 * Est. Cost/Share $59.66 Unrealized @ Report Date +15.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $63,336 Shares 240 Share Price $263.90 Est. Cost/Share $184.57 Unrealized @ Report Date +43.0%
L LOEWS CORP 0.0%
Value $62,632 Shares 800 Share Price $78.29 Est. Cost/Share $61.86 Unrealized @ Report Date +25.9%
GSK GSK PLC 0.0%
Value $62,419 Shares 1,456 Share Price $42.87 Est. Cost/Share $35.49 Unrealized @ Report Date +20.8%
KKR KKR & CO INC 0.0%
Value $62,319 Shares 620 Share Price $100.51 Est. Cost/Share $64.86 Unrealized @ Report Date +53.5%
ASML ASML HOLDING N V 0.0%
Value $61,312 Shares 63 Share Price $973.21 Est. Cost/Share $763.76 Unrealized @ Report Date +27.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $61,278 Shares 2,100 Share Price $29.18 Est. Cost/Share $21.90 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $60,796 Shares 1,829 Share Price $33.24 Est. Cost/Share $40.27 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $59,788 Shares 711 Share Price $84.09 Est. Cost/Share $82.08 Unrealized @ Report Date +2.4%
— TE CONNECTIVITY LTD 0.0%
Value $58,968 Shares 406 Share Price $145.24 Est. Cost/Share $157.07 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $57,632 Shares 863 Share Price $66.78 * Est. Cost/Share $55.62 Unrealized @ Report Date +13.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $57,207 Shares 354 Share Price $161.60 * Est. Cost/Share $123.38 Unrealized @ Report Date +22.8%
SHOP SHOPIFY INC 0.0%
Value $56,798 Shares 736 Share Price $77.17 Est. Cost/Share $47.63 Unrealized @ Report Date +62.0%
EPAM EPAM SYS INC 0.0%
Value $56,613 Shares 205 Share Price $276.16 Est. Cost/Share $643.63 Unrealized @ Report Date -57.1%
ILCG ISHARES TR 0.0%
Value $56,610 Shares 750 Share Price $75.48 Est. Cost/Share $70.32 Unrealized @ Report Date +7.3%
COP CONOCOPHILLIPS 0.0%
Value $56,258 Shares 442 Share Price $127.28 * Est. Cost/Share $94.43 Unrealized @ Report Date +27.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $56,172 Shares 736 Share Price $76.32 * Est. Cost/Share $24.77 Unrealized @ Report Date +44.8%
XYZ BLOCK INC 0.0%
Value $55,654 Shares 658 Share Price $84.58 Est. Cost/Share $126.72 Unrealized @ Report Date -33.3%
AGG ISHARES TR 0.0%
Value $55,537 Shares 567 Share Price $97.95 Est. Cost/Share $100.99 Unrealized @ Report Date -3.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $55,440 Shares 765 Share Price $72.47 Est. Cost/Share $81.80 Unrealized @ Report Date -11.4%
XEL XCEL ENERGY INC 0.0%
Value $55,363 Shares 1,030 Share Price $53.75 * Est. Cost/Share $56.85 Unrealized @ Report Date -10.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $54,332 Shares 1,232 Share Price $44.10 * Est. Cost/Share $33.34 Unrealized @ Report Date +25.6%
FRPT FRESHPET INC 0.0%
Value $54,223 Shares 468 Share Price $115.86 Est. Cost/Share $73.46 Unrealized @ Report Date +57.7%
IMO IMPERIAL OIL LTD 0.0%
Value $53,922 Shares 780 Share Price $69.13 * Est. Cost/Share $30.95 Unrealized @ Report Date +113.7%
MAIN MAIN STR CAP CORP 0.0%
Value $53,413 Shares 1,129 Share Price $47.31 Est. Cost/Share $43.97 Unrealized @ Report Date +7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $52,875 Shares 772 Share Price $68.49 Est. Cost/Share $47.94 Unrealized @ Report Date +42.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $52,752 Shares 436 Share Price $120.99 Est. Cost/Share $108.80 Unrealized @ Report Date +11.2%
MGEE MGE ENERGY INC 0.0%
Value $52,743 Shares 670 Share Price $78.72 * Est. Cost/Share $70.14 Unrealized @ Report Date +8.2%
IWO ISHARES TR 0.0%
Value $51,081 Shares 189 Share Price $270.27 Est. Cost/Share $292.60 Unrealized @ Report Date -7.4%
AOA ISHARES TR 0.0%
Value $50,761 Shares 691 Share Price $73.46 Est. Cost/Share $70.57 Unrealized @ Report Date +4.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $50,092 Shares 462 Share Price $108.42 * Est. Cost/Share $142.00 Unrealized @ Report Date -28.4%
SYY SYSCO CORP 0.0%
Value $48,384 Shares 596 Share Price $81.18 * Est. Cost/Share $69.88 Unrealized @ Report Date +10.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $47,679 Shares 424 Share Price $112.45 * Est. Cost/Share $59.43 Unrealized @ Report Date +84.5%
SO SOUTHERN CO 0.0%
Value $46,611 Shares 650 Share Price $71.71 * Est. Cost/Share $55.92 Unrealized @ Report Date +21.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $46,020 Shares 2,000 Share Price $23.01 Est. Cost/Share $10.46 Unrealized @ Report Date +120.0%
IWM ISHARES TR 0.0%
Value $45,636 Shares 217 Share Price $210.30 Est. Cost/Share $197.89 Unrealized @ Report Date +6.3%
IDXX IDEXX LABS INC 0.0%
Value $45,576 Shares 84 Share Price $542.57 Est. Cost/Share $520.54 Unrealized @ Report Date +3.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $45,195 Shares 217 Share Price $208.27 * Est. Cost/Share $82.35 Unrealized @ Report Date +26.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $43,149 Shares 901 Share Price $47.89 Est. Cost/Share $51.04 Unrealized @ Report Date -6.2%
GATX GATX CORP 0.0%
Value $43,024 Shares 321 Share Price $134.03 * Est. Cost/Share $92.50 Unrealized @ Report Date +41.0%
VXF VANGUARD INDEX FDS 0.0%
Value $42,942 Shares 245 Share Price $175.27 Est. Cost/Share $161.17 Unrealized @ Report Date +8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $42,670 Shares 200 Share Price $213.35 Est. Cost/Share $140.82 Unrealized @ Report Date +50.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $42,610 Shares 400 Share Price $106.53 * Est. Cost/Share $67.36 Unrealized @ Report Date +44.2%
FDS FACTSET RESH SYS INC 0.0%
Value $41,804 Shares 92 Share Price $454.39 Est. Cost/Share $431.08 Unrealized @ Report Date +3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $41,266 Shares 268 Share Price $153.98 * Est. Cost/Share $266.51 Unrealized @ Report Date -44.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $40,916 Shares 192 Share Price $213.10 * Est. Cost/Share $193.94 Unrealized @ Report Date +6.2%
CPB CAMPBELL SOUP CO 0.0%
Value $40,005 Shares 900 Share Price $44.45 * Est. Cost/Share $36.19 Unrealized @ Report Date +14.7%
LEN LENNAR CORP 0.0%
Value $39,900 Shares 232 Share Price $171.98 * Est. Cost/Share $95.80 Unrealized @ Report Date +69.2%
GWW GRAINGER W W INC 0.0%
Value $39,417 Shares 39 Share Price $1010.69 Est. Cost/Share $774.39 Unrealized @ Report Date +29.4%
SNPS SYNOPSYS INC 0.0%
Value $39,379 Shares 69 Share Price $570.71 Est. Cost/Share $365.33 Unrealized @ Report Date +56.4%
RBLX ROBLOX CORP 0.0%
Value $39,020 Shares 1,022 Share Price $38.18 Est. Cost/Share $40.58 Unrealized @ Report Date -5.9%
WMB WILLIAMS COS INC 0.0%
Value $38,970 Shares 1,000 Share Price $38.97 * Est. Cost/Share $22.94 Unrealized @ Report Date +59.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $38,474 Shares 589 Share Price $65.32 * Est. Cost/Share $69.46 Unrealized @ Report Date -8.1%
ZTS ZOETIS INC 0.0%
Value $38,400 Shares 227 Share Price $169.16 * Est. Cost/Share $207.01 Unrealized @ Report Date -19.9%
GHC GRAHAM HLDGS CO 0.0%
Value $38,384 Shares 50 Share Price $767.68 Est. Cost/Share $565.37 Unrealized @ Report Date +33.6%
MET METLIFE INC 0.0%
Value $38,094 Shares 514 Share Price $74.11 * Est. Cost/Share $57.85 Unrealized @ Report Date +21.7%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $38,090 Shares 6,500 Share Price $5.86 Est. Cost/Share $8.40 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $37,918 Shares 200 Share Price $189.59 Est. Cost/Share $163.14 Unrealized @ Report Date +16.2%
SEIC SEI INVTS CO 0.0%
Value $37,820 Shares 526 Share Price $71.90 * Est. Cost/Share $58.34 Unrealized @ Report Date +20.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $37,694 Shares 193 Share Price $195.31 Est. Cost/Share $159.37 Unrealized @ Report Date +22.4%
DHR DANAHER CORPORATION 0.0%
Value $37,458 Shares 150 Share Price $249.72 Est. Cost/Share $258.78 Unrealized @ Report Date -4.4%
AME AMETEK INC 0.0%
Value $37,443 Shares 205 Share Price $182.65 Est. Cost/Share $170.09 Unrealized @ Report Date +6.3%
PINS PINTEREST INC 0.0%
Value $37,305 Shares 1,076 Share Price $34.67 Est. Cost/Share $27.49 Unrealized @ Report Date +26.1%
HUBS HUBSPOT INC 0.0%
Value $36,968 Shares 59 Share Price $626.58 Est. Cost/Share $598.13 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $36,390 Shares 80 Share Price $454.88 * Est. Cost/Share $322.32 Unrealized @ Report Date +34.6%
MCK MCKESSON CORP 0.0%
Value $35,969 Shares 67 Share Price $536.85 Est. Cost/Share $214.77 Unrealized @ Report Date +148.0%
CVS CVS HEALTH CORP 0.0%
Value $35,095 Shares 440 Share Price $79.76 * Est. Cost/Share $80.71 Unrealized @ Report Date -8.2%
GIS GENERAL MLS INC 0.0%
Value $34,985 Shares 500 Share Price $69.97 * Est. Cost/Share $60.93 Unrealized @ Report Date +6.9%
KLAC KLA CORP 0.0%
Value $34,929 Shares 50 Share Price $698.58 Est. Cost/Share $369.50 Unrealized @ Report Date +86.2%
DTM DT MIDSTREAM INC 0.0%
Value $34,216 Shares 560 Share Price $61.10 * Est. Cost/Share $39.86 Unrealized @ Report Date +44.6%
FAST FASTENAL CO 0.0%
Value $33,942 Shares 440 Share Price $77.14 * Est. Cost/Share $26.67 Unrealized @ Report Date +39.3%
VXUS VANGUARD STAR FDS 0.0%
Value $33,829 Shares 561 Share Price $60.30 Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%
NVS NOVARTIS AG 0.0%
Value $33,759 Shares 349 Share Price $96.73 Est. Cost/Share $83.03 Unrealized @ Report Date +16.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $33,662 Shares 934 Share Price $36.04 Est. Cost/Share $45.95 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $33,548 Shares 511 Share Price $65.65 * Est. Cost/Share $36.22 Unrealized @ Report Date -9.4%
RIGS ALPS ETF TR 0.0%
Value $33,275 Shares 1,454 Share Price $22.89 Est. Cost/Share $22.36 Unrealized @ Report Date +2.3%
CTVA CORTEVA INC 0.0%
Value $32,930 Shares 571 Share Price $57.67 Est. Cost/Share $43.54 Unrealized @ Report Date +30.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $31,840 Shares 795 Share Price $40.05 Est. Cost/Share $47.74 Unrealized @ Report Date -16.1%
TGT TARGET CORP 0.0%
Value $31,513 Shares 178 Share Price $177.04 * Est. Cost/Share $188.24 Unrealized @ Report Date -11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $31,392 Shares 143 Share Price $219.52 Est. Cost/Share $201.76 Unrealized @ Report Date +7.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $30,160 Shares 400 Share Price $75.40 Est. Cost/Share $88.72 Unrealized @ Report Date -15.0%
EBAY EBAY INC. 0.0%
Value $29,505 Shares 559 Share Price $52.78 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
HLN HALEON PLC 0.0%
Value $29,070 Shares 3,424 Share Price $8.49 Est. Cost/Share $7.98 Unrealized @ Report Date +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,861 Shares 210 Share Price $137.43 * Est. Cost/Share $123.49 Unrealized @ Report Date +9.1%
— MARATHON OIL CORP 0.0%
Value $28,340 Shares 1,000 Share Price $28.34 Est. Cost/Share $25.00 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $27,908 Shares 93 Share Price $300.09 Est. Cost/Share $270.89 Unrealized @ Report Date +10.8%
CNC CENTENE CORP DEL 0.0%
Value $27,155 Shares 346 Share Price $78.48 Est. Cost/Share $73.27 Unrealized @ Report Date +7.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $27,035 Shares 183 Share Price $147.73 Est. Cost/Share $132.77 Unrealized @ Report Date +11.3%
FLEX FLEX LTD 0.0%
Value $26,808 Shares 937 Share Price $28.61 Est. Cost/Share $14.72 Unrealized @ Report Date +94.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $26,380 Shares 400 Share Price $65.95 Est. Cost/Share $52.56 Unrealized @ Report Date +25.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $26,334 Shares 330 Share Price $79.80 Est. Cost/Share $66.86 Unrealized @ Report Date +19.4%
TXT TEXTRON INC 0.0%
Value $26,285 Shares 274 Share Price $95.93 Est. Cost/Share $74.44 Unrealized @ Report Date +28.6%
HAS HASBRO INC 0.0%
Value $25,887 Shares 458 Share Price $56.52 * Est. Cost/Share $79.15 Unrealized @ Report Date -33.6%
TPR TAPESTRY INC 0.0%
Value $25,800 Shares 543 Share Price $47.51 * Est. Cost/Share $35.87 Unrealized @ Report Date +27.4%
SAP SAP SE 0.0%
Value $25,672 Shares 132 Share Price $194.48 Est. Cost/Share $132.11 Unrealized @ Report Date +47.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25,635 Shares 114 Share Price $224.87 * Est. Cost/Share $106.51 Unrealized @ Report Date +103.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25,116 Shares 1,200 Share Price $20.93 Est. Cost/Share $17.36 Unrealized @ Report Date +20.6%
ESS ESSEX PPTY TR INC 0.0%
Value $24,726 Shares 101 Share Price $244.81 * Est. Cost/Share $291.56 Unrealized @ Report Date -21.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $24,489 Shares 731 Share Price $33.50 * Est. Cost/Share $25.33 Unrealized @ Report Date +27.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23,859 Shares 1,100 Share Price $21.69 Est. Cost/Share $38.96 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $23,452 Shares 820 Share Price $28.60 Est. Cost/Share $26.56 Unrealized @ Report Date +7.7%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $22,577 Shares 2,077 Share Price $10.87 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $22,437 Shares 872 Share Price $25.73 Est. Cost/Share $29.15 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $22,392 Shares 1,200 Share Price $18.66 Est. Cost/Share $20.50 Unrealized @ Report Date -9.0%
NEM NEWMONT CORP 0.0%
Value $22,150 Shares 618 Share Price $35.84 * Est. Cost/Share $39.05 Unrealized @ Report Date -11.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22,139 Shares 301 Share Price $73.55 Est. Cost/Share $64.98 Unrealized @ Report Date +13.2%
GOVT ISHARES TR 0.0%
Value $21,974 Shares 965 Share Price $22.77 Est. Cost/Share $26.48 Unrealized @ Report Date -14.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $21,853 Shares 884 Share Price $24.72 Est. Cost/Share $23.46 Unrealized @ Report Date +5.4%
SPGI S&P GLOBAL INC 0.0%
Value $21,404 Shares 50 Share Price $428.08 Est. Cost/Share $394.06 Unrealized @ Report Date +6.6%
COTY COTY INC 0.0%
Value $21,385 Shares 1,788 Share Price $11.96 Est. Cost/Share $8.99 Unrealized @ Report Date +33.1%
CABO CABLE ONE INC 0.0%
Value $21,157 Shares 50 Share Price $423.14 * Est. Cost/Share $1654.24 Unrealized @ Report Date -75.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20,985 Shares 290 Share Price $72.36 Est. Cost/Share $136.07 Unrealized @ Report Date -46.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $20,330 Shares 1,000 Share Price $20.33 Est. Cost/Share $23.99 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $20,270 Shares 94 Share Price $215.64 Est. Cost/Share $255.17 Unrealized @ Report Date -15.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,750 Shares 133 Share Price $148.50 Est. Cost/Share $159.58 Unrealized @ Report Date -6.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $19,722 Shares 108 Share Price $182.61 Est. Cost/Share $164.83 Unrealized @ Report Date +10.8%
WBS WEBSTER FINL CORP 0.0%
Value $19,598 Shares 386 Share Price $50.77 Est. Cost/Share $56.30 Unrealized @ Report Date -9.8%
EOG EOG RES INC 0.0%
Value $19,432 Shares 152 Share Price $127.84 * Est. Cost/Share $85.43 Unrealized @ Report Date +41.7%
GM GENERAL MTRS CO 0.0%
Value $19,138 Shares 422 Share Price $45.35 Est. Cost/Share $45.06 Unrealized @ Report Date -1.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $18,794 Shares 167 Share Price $112.54 Est. Cost/Share $107.15 Unrealized @ Report Date +4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18,722 Shares 69 Share Price $271.33 Est. Cost/Share $374.20 Unrealized @ Report Date -27.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18,288 Shares 258 Share Price $70.88 Est. Cost/Share $67.17 Unrealized @ Report Date +4.9%
ENTG ENTEGRIS INC 0.0%
Value $18,147 Shares 129 Share Price $140.67 Est. Cost/Share $87.51 Unrealized @ Report Date +59.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,053 Shares 108 Share Price $167.16 * Est. Cost/Share $128.34 Unrealized @ Report Date +23.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,549 Shares 171 Share Price $102.63 Est. Cost/Share $53.18 Unrealized @ Report Date +90.1%
ABNB AIRBNB INC 0.0%
Value $17,541 Shares 106 Share Price $165.48 Est. Cost/Share $156.64 Unrealized @ Report Date +5.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $17,528 Shares 580 Share Price $30.22 Est. Cost/Share $27.00 Unrealized @ Report Date +11.9%
IUSG ISHARES TR 0.0%
Value $17,493 Shares 149 Share Price $117.40 Est. Cost/Share $98.26 Unrealized @ Report Date +19.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $17,347 Shares 1,436 Share Price $12.08 Est. Cost/Share $18.11 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $17,217 Shares 238 Share Price $72.34 * Est. Cost/Share $60.87 Unrealized @ Report Date +16.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $16,992 Shares 465 Share Price $36.54 Est. Cost/Share $28.78 Unrealized @ Report Date +26.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,752 Shares 41 Share Price $408.59 Est. Cost/Share $298.24 Unrealized @ Report Date +37.8%
WING WINGSTOP INC 0.0%
Value $16,488 Shares 45 Share Price $366.40 Est. Cost/Share $168.88 Unrealized @ Report Date +117.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16,286 Shares 315 Share Price $51.70 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.0%
ITRI ITRON INC 0.0%
Value $16,191 Shares 175 Share Price $92.52 Est. Cost/Share $65.03 Unrealized @ Report Date +42.3%
IAC IAC INC 0.0%
Value $16,002 Shares 300 Share Price $53.34 * Est. Cost/Share $48.51 Unrealized @ Report Date -9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15,646 Shares 115 Share Price $136.05 Est. Cost/Share $111.39 Unrealized @ Report Date +22.1%
ONTO ONTO INNOVATION INC 0.0%
Value $15,573 Shares 86 Share Price $181.08 Est. Cost/Share $86.29 Unrealized @ Report Date +109.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $15,503 Shares 119 Share Price $130.28 Est. Cost/Share $77.11 Unrealized @ Report Date +69.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,498 Shares 180 Share Price $86.10 * Est. Cost/Share $78.60 Unrealized @ Report Date +2.9%
GPC GENUINE PARTS CO 0.0%
Value $15,493 Shares 100 Share Price $154.93 * Est. Cost/Share $118.01 Unrealized @ Report Date +24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,438 Shares 151 Share Price $102.24 * Est. Cost/Share $79.84 Unrealized @ Report Date +11.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15,377 Shares 206 Share Price $74.65 Est. Cost/Share $45.51 Unrealized @ Report Date +64.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15,229 Shares 176 Share Price $86.53 Est. Cost/Share $94.49 Unrealized @ Report Date -9.7%
JLL JONES LANG LASALLE INC 0.0%
Value $15,154 Shares 78 Share Price $194.28 Est. Cost/Share $214.41 Unrealized @ Report Date -9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,697 Shares 94 Share Price $156.35 * Est. Cost/Share $90.27 Unrealized @ Report Date +59.0%
BRBR BELLRING BRANDS INC 0.0%
Value $14,286 Shares 242 Share Price $59.03 Est. Cost/Share $25.06 Unrealized @ Report Date +135.5%
VNT VONTIER CORPORATION 0.0%
Value $14,198 Shares 313 Share Price $45.36 Est. Cost/Share $31.98 Unrealized @ Report Date +41.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,901 Shares 100 Share Price $139.01 Est. Cost/Share $86.61 Unrealized @ Report Date +57.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,888 Shares 159 Share Price $87.35 Est. Cost/Share $84.58 Unrealized @ Report Date +3.3%
CTAS CINTAS CORP 0.0%
Value $13,835 Shares 20 Share Price $691.75 * Est. Cost/Share $131.70 Unrealized @ Report Date +28.6%
ALC ALCON AG 0.0%
Value $13,737 Shares 165 Share Price $83.25 Est. Cost/Share $80.63 Unrealized @ Report Date +2.6%
AON AON PLC 0.0%
Value $13,683 Shares 41 Share Price $333.73 Est. Cost/Share $296.46 Unrealized @ Report Date +11.2%
USB US BANCORP DEL 0.0%
Value $13,670 Shares 306 Share Price $44.67 * Est. Cost/Share $46.70 Unrealized @ Report Date -11.4%
ALLE ALLEGION PLC 0.0%
Value $13,606 Shares 101 Share Price $134.71 Est. Cost/Share $123.66 Unrealized @ Report Date +6.9%
ACA ARCOSA INC 0.0%
Value $13,566 Shares 158 Share Price $85.86 Est. Cost/Share $52.83 Unrealized @ Report Date +61.8%
MFC MANULIFE FINL CORP 0.0%
Value $13,470 Shares 539 Share Price $24.99 Est. Cost/Share $18.95 Unrealized @ Report Date +31.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,455 Shares 145 Share Price $92.79 * Est. Cost/Share $84.69 Unrealized @ Report Date +5.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $13,420 Shares 105 Share Price $127.81 * Est. Cost/Share $97.86 Unrealized @ Report Date +27.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $13,302 Shares 114 Share Price $116.68 Est. Cost/Share $87.33 Unrealized @ Report Date +33.6%
ADI ANALOG DEVICES INC 0.0%
Value $13,252 Shares 67 Share Price $197.79 * Est. Cost/Share $164.67 Unrealized @ Report Date +16.7%
AVY AVERY DENNISON CORP 0.0%
Value $13,172 Shares 59 Share Price $223.25 * Est. Cost/Share $174.42 Unrealized @ Report Date +23.8%
— DISCOVER FINL SVCS 0.0%
Value $13,109 Shares 100 Share Price $131.09 Est. Cost/Share $120.94 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $12,828 Shares 47 Share Price $272.94 Est. Cost/Share $182.53 Unrealized @ Report Date +47.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12,776 Shares 1,079 Share Price $11.84 Est. Cost/Share $6.28 Unrealized @ Report Date +88.5%
IYG ISHARES TR 0.0%
Value $12,730 Shares 192 Share Price $66.30 Est. Cost/Share $63.14 Unrealized @ Report Date +5.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $12,426 Shares 3,800 Share Price $3.27 Est. Cost/Share $3.09 Unrealized @ Report Date +6.0%
AES AES CORP 0.0%
Value $12,372 Shares 690 Share Price $17.93 * Est. Cost/Share $18.91 Unrealized @ Report Date -13.3%
GVI ISHARES TR 0.0%
Value $12,185 Shares 117 Share Price $104.15 Est. Cost/Share $114.29 Unrealized @ Report Date -9.0%
MNDY MONDAY COM LTD 0.0%
Value $11,972 Shares 53 Share Price $225.89 Est. Cost/Share $148.75 Unrealized @ Report Date +51.8%
CVE CENOVUS ENERGY INC 0.0%
Value $11,755 Shares 588 Share Price $19.99 * Est. Cost/Share $15.28 Unrealized @ Report Date +24.6%
HQY HEALTHEQUITY INC 0.0%
Value $11,674 Shares 143 Share Price $81.64 Est. Cost/Share $59.31 Unrealized @ Report Date +37.6%
RRR RED ROCK RESORTS INC 0.0%
Value $11,606 Shares 194 Share Price $59.82 Est. Cost/Share $51.99 Unrealized @ Report Date +15.1%
KVUE KENVUE INC 0.0%
Value $11,503 Shares 536 Share Price $21.46 * Est. Cost/Share $20.34 Unrealized @ Report Date -1.6%
GLW CORNING INC 0.0%
Value $11,372 Shares 345 Share Price $32.96 * Est. Cost/Share $33.34 Unrealized @ Report Date -4.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,348 Shares 237 Share Price $47.88 Est. Cost/Share $42.85 Unrealized @ Report Date +11.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,341 Shares 285 Share Price $39.79 Est. Cost/Share $54.86 Unrealized @ Report Date -27.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11,300 Shares 243 Share Price $46.50 Est. Cost/Share $37.63 Unrealized @ Report Date +23.6%
FRSH FRESHWORKS INC 0.0%
Value $11,254 Shares 618 Share Price $18.21 Est. Cost/Share $19.61 Unrealized @ Report Date -7.1%
BHVN BIOHAVEN LTD 0.0%
Value $11,212 Shares 205 Share Price $54.69 Est. Cost/Share $7.25 Unrealized @ Report Date +653.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11,187 Shares 143 Share Price $78.23 Est. Cost/Share $69.20 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,185 Shares 258 Share Price $43.35 Est. Cost/Share $31.48 Unrealized @ Report Date +37.7%
INSP INSPIRE MED SYS INC 0.0%
Value $11,170 Shares 52 Share Price $214.81 Est. Cost/Share $222.04 Unrealized @ Report Date -3.3%
ETSY ETSY INC 0.0%
Value $11,139 Shares 162 Share Price $68.76 Est. Cost/Share $138.45 Unrealized @ Report Date -50.4%
MDB MONGODB INC 0.0%
Value $11,058 Shares 31 Share Price $356.71 Est. Cost/Share $397.27 Unrealized @ Report Date -9.7%
DLTR DOLLAR TREE INC 0.0%
Value $11,052 Shares 83 Share Price $133.16 Est. Cost/Share $128.35 Unrealized @ Report Date +3.7%
MTDR MATADOR RES CO 0.0%
Value $11,018 Shares 165 Share Price $66.78 Est. Cost/Share $55.79 Unrealized @ Report Date +19.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $10,881 Shares 111 Share Price $98.03 Est. Cost/Share $56.34 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $10,756 Shares 60 Share Price $179.27 Est. Cost/Share $154.11 Unrealized @ Report Date +16.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $10,602 Shares 466 Share Price $22.75 Est. Cost/Share $23.44 Unrealized @ Report Date -2.9%
AIR AAR CORP 0.0%
Value $10,478 Shares 175 Share Price $59.87 Est. Cost/Share $40.61 Unrealized @ Report Date +47.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10,304 Shares 137 Share Price $75.21 Est. Cost/Share $124.75 Unrealized @ Report Date -40.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $10,298 Shares 497 Share Price $20.72 Est. Cost/Share $14.85 Unrealized @ Report Date +39.5%
SLV ISHARES SILVER TR 0.0%
Value $10,238 Shares 450 Share Price $22.75 Est. Cost/Share $21.29 Unrealized @ Report Date +6.9%
VTRS VIATRIS INC 0.0%
Value $10,221 Shares 856 Share Price $11.94 * Est. Cost/Share $11.12 Unrealized @ Report Date -0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $10,109 Shares 121 Share Price $83.55 * Est. Cost/Share $83.62 Unrealized @ Report Date -3.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10,079 Shares 125 Share Price $80.63 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,896 Shares 104 Share Price $95.15 Est. Cost/Share $88.52 Unrealized @ Report Date +7.5%
SONY SONY GROUP CORP 0.0%
Value $9,861 Shares 115 Share Price $85.75 Est. Cost/Share $86.74 Unrealized @ Report Date -1.1%
GTLB GITLAB INC 0.0%
Value $9,740 Shares 167 Share Price $58.32 Est. Cost/Share $40.81 Unrealized @ Report Date +42.9%
ASH ASHLAND INC 0.0%
Value $9,594 Shares 99 Share Price $96.91 * Est. Cost/Share $90.25 Unrealized @ Report Date +3.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $9,403 Shares 379 Share Price $24.81 Est. Cost/Share $31.36 Unrealized @ Report Date -20.9%
LZ LEGALZOOM COM INC 0.0%
Value $9,365 Shares 702 Share Price $13.34 Est. Cost/Share $13.37 Unrealized @ Report Date -0.2%
WELL WELLTOWER INC 0.0%
Value $9,344 Shares 100 Share Price $93.44 * Est. Cost/Share $75.03 Unrealized @ Report Date +20.3%
— HASHICORP INC 0.0%
Value $9,298 Shares 345 Share Price $26.95 Est. Cost/Share $24.46 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $9,293 Shares 215 Share Price $43.22 * Est. Cost/Share $33.40 Unrealized @ Report Date +26.4%
EPI WISDOMTREE TR 0.0%
Value $9,235 Shares 212 Share Price $43.56 Est. Cost/Share $42.96 Unrealized @ Report Date +1.4%
AVTR AVANTOR INC 0.0%
Value $9,206 Shares 360 Share Price $25.57 Est. Cost/Share $25.73 Unrealized @ Report Date -0.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $9,143 Shares 265 Share Price $34.50 Est. Cost/Share $45.26 Unrealized @ Report Date -23.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9,006 Shares 165 Share Price $54.58 Est. Cost/Share $55.28 Unrealized @ Report Date -1.3%
— MASONITE INTL CORP 0.0%
Value $8,808 Shares 67 Share Price $131.46 Est. Cost/Share $118.76 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,722 Shares 47 Share Price $185.57 * Est. Cost/Share $167.45 Unrealized @ Report Date +4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $8,706 Shares 102 Share Price $85.35 Est. Cost/Share $63.09 Unrealized @ Report Date +35.3%
GVA GRANITE CONSTR INC 0.0%
Value $8,684 Shares 152 Share Price $57.13 Est. Cost/Share $39.66 Unrealized @ Report Date +44.1%
— PIONEER NAT RES CO 0.0%
Value $8,663 Shares 33 Share Price $262.52 Est. Cost/Share $187.26 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,652 Shares 991 Share Price $8.73 Est. Cost/Share $17.12 Unrealized @ Report Date -49.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,532 Shares 92 Share Price $92.74 * Est. Cost/Share $41.26 Unrealized @ Report Date +113.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $8,468 Shares 200 Share Price $42.34 Est. Cost/Share $50.00 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $8,435 Shares 487 Share Price $17.32 Est. Cost/Share $17.26 Unrealized @ Report Date +0.4%
RBC RBC BEARINGS INC 0.0%
Value $8,381 Shares 31 Share Price $270.35 Est. Cost/Share $214.85 Unrealized @ Report Date +25.8%
CASY CASEYS GEN STORES INC 0.0%
Value $8,280 Shares 26 Share Price $318.46 Est. Cost/Share $188.50 Unrealized @ Report Date +67.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,262 Shares 80 Share Price $103.28 * Est. Cost/Share $64.78 Unrealized @ Report Date +54.4%
BHP BHP GROUP LTD 0.0%
Value $8,250 Shares 143 Share Price $57.69 Est. Cost/Share $64.48 Unrealized @ Report Date -10.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,189 Shares 55 Share Price $148.89 * Est. Cost/Share $134.03 Unrealized @ Report Date +8.4%
CLH CLEAN HARBORS INC 0.0%
Value $8,074 Shares 40 Share Price $201.85 Est. Cost/Share $151.74 Unrealized @ Report Date +32.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,908 Shares 43 Share Price $183.91 * Est. Cost/Share $99.60 Unrealized @ Report Date -7.7%
RIO RIO TINTO PLC 0.0%
Value $7,841 Shares 123 Share Price $63.75 Est. Cost/Share $64.73 Unrealized @ Report Date -1.5%
KHC KRAFT HEINZ CO 0.0%
Value $7,823 Shares 212 Share Price $36.90 * Est. Cost/Share $29.49 Unrealized @ Report Date +13.9%
FIVE FIVE BELOW INC 0.0%
Value $7,800 Shares 43 Share Price $181.40 Est. Cost/Share $185.14 Unrealized @ Report Date -2.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,794 Shares 424 Share Price $18.38 Est. Cost/Share $18.58 Unrealized @ Report Date -1.1%
PHR PHREESIA INC 0.0%
Value $7,706 Shares 322 Share Price $23.93 Est. Cost/Share $39.86 Unrealized @ Report Date -40.0%
ICLN ISHARES TR 0.0%
Value $7,689 Shares 550 Share Price $13.98 Est. Cost/Share $21.37 Unrealized @ Report Date -34.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7,647 Shares 477 Share Price $16.03 Est. Cost/Share $21.97 Unrealized @ Report Date -27.0%
SITM SITIME CORP 0.0%
Value $7,645 Shares 82 Share Price $93.23 Est. Cost/Share $181.87 Unrealized @ Report Date -48.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7,453 Shares 219 Share Price $34.03 Est. Cost/Share $38.18 Unrealized @ Report Date -10.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,428 Shares 250 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,376 Shares 68 Share Price $108.47 Est. Cost/Share $97.38 Unrealized @ Report Date +11.7%
PODD INSULET CORP 0.0%
Value $7,358 Shares 43 Share Price $171.12 Est. Cost/Share $197.03 Unrealized @ Report Date -13.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $7,254 Shares 2,572 Share Price $2.82 Est. Cost/Share $8.44 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $7,224 Shares 100 Share Price $72.24 * Est. Cost/Share $86.36 Unrealized @ Report Date -19.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $7,129 Shares 83 Share Price $85.89 Est. Cost/Share $96.15 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $7,098 Shares 90 Share Price $78.87 Est. Cost/Share $83.24 Unrealized @ Report Date -6.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $7,070 Shares 107 Share Price $66.07 Est. Cost/Share $63.55 Unrealized @ Report Date +4.0%
ATKR ATKORE INC 0.0%
Value $6,971 Shares 37 Share Price $188.41 * Est. Cost/Share $135.72 Unrealized @ Report Date +35.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6,959 Shares 44 Share Price $158.16 Est. Cost/Share $183.52 Unrealized @ Report Date -14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,954 Shares 16 Share Price $434.63 Est. Cost/Share $415.01 Unrealized @ Report Date +3.4%
— PAYCOR HCM INC 0.0%
Value $6,804 Shares 350 Share Price $19.44 Est. Cost/Share $28.79 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $6,764 Shares 161 Share Price $42.01 Est. Cost/Share $34.18 Unrealized @ Report Date +22.9%
EQT EQT CORP 0.0%
Value $6,747 Shares 182 Share Price $37.07 * Est. Cost/Share $24.41 Unrealized @ Report Date +48.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $6,640 Shares 132 Share Price $50.30 Est. Cost/Share $78.79 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6,542 Shares 48 Share Price $136.29 Est. Cost/Share $59.79 Unrealized @ Report Date +127.9%
CAVA CAVA GROUP INC 0.0%
Value $6,515 Shares 93 Share Price $70.05 Est. Cost/Share $46.00 Unrealized @ Report Date +52.3%
DOCS DOXIMITY INC 0.0%
Value $6,419 Shares 239 Share Price $26.86 Est. Cost/Share $35.89 Unrealized @ Report Date -25.0%
PSA PUBLIC STORAGE 0.0%
Value $6,382 Shares 22 Share Price $290.09 * Est. Cost/Share $254.83 Unrealized @ Report Date +6.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6,380 Shares 96 Share Price $66.46 Est. Cost/Share $22.03 Unrealized @ Report Date +201.6%
HDB HDFC BANK LTD 0.0%
Value $6,325 Shares 113 Share Price $55.97 Est. Cost/Share $66.49 Unrealized @ Report Date -15.8%
SONO SONOS INC 0.0%
Value $6,252 Shares 328 Share Price $19.06 Est. Cost/Share $22.95 Unrealized @ Report Date -17.0%
APG API GROUP CORP 0.0%
Value $6,205 Shares 158 Share Price $39.27 * Est. Cost/Share $15.10 Unrealized @ Report Date +73.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,058 Shares 44 Share Price $137.68 Est. Cost/Share $143.19 Unrealized @ Report Date -4.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,031 Shares 269 Share Price $22.42 Est. Cost/Share $24.87 Unrealized @ Report Date -9.8%
EMN EASTMAN CHEM CO 0.0%
Value $5,946 Shares 59 Share Price $100.78 * Est. Cost/Share $74.57 Unrealized @ Report Date +25.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,926 Shares 383 Share Price $15.47 Est. Cost/Share $7.23 Unrealized @ Report Date +113.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $5,893 Shares 41 Share Price $143.73 Est. Cost/Share $153.44 Unrealized @ Report Date -6.3%
CSGP COSTAR GROUP INC 0.0%
Value $5,768 Shares 60 Share Price $96.13 Est. Cost/Share $84.13 Unrealized @ Report Date +14.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,750 Shares 88 Share Price $65.34 Est. Cost/Share $62.19 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $5,745 Shares 38 Share Price $151.18 Est. Cost/Share $131.58 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $5,731 Shares 217 Share Price $26.41 Est. Cost/Share $19.76 Unrealized @ Report Date +33.6%
INSM INSMED INC 0.0%
Value $5,725 Shares 211 Share Price $27.13 Est. Cost/Share $27.20 Unrealized @ Report Date -0.2%
KMT KENNAMETAL INC 0.0%
Value $5,687 Shares 228 Share Price $24.94 * Est. Cost/Share $32.54 Unrealized @ Report Date -28.1%
CAE CAE INC 0.0%
Value $5,615 Shares 272 Share Price $20.64 Est. Cost/Share $21.97 Unrealized @ Report Date -6.0%
ATS ATS CORPORATION 0.0%
Value $5,598 Shares 166 Share Price $33.72 Est. Cost/Share $42.42 Unrealized @ Report Date -20.5%
CNI CANADIAN NATL RY CO 0.0%
Value $5,532 Shares 42 Share Price $131.71 * Est. Cost/Share $116.80 Unrealized @ Report Date +8.9%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $5,530 Shares 500 Share Price $11.06 Est. Cost/Share $12.00 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5,505 Shares 281 Share Price $19.59 Est. Cost/Share $25.09 Unrealized @ Report Date -21.9%
AZN ASTRAZENECA PLC 0.0%
Value $5,488 Shares 81 Share Price $67.75 Est. Cost/Share $67.36 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $5,457 Shares 264 Share Price $20.67 Est. Cost/Share $12.13 Unrealized @ Report Date +70.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,434 Shares 308 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5,398 Shares 78 Share Price $69.21 Est. Cost/Share $64.10 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $5,319 Shares 282 Share Price $18.86 Est. Cost/Share $12.11 Unrealized @ Report Date +55.8%
ROST ROSS STORES INC 0.0%
Value $5,270 Shares 36 Share Price $146.39 Est. Cost/Share $104.81 Unrealized @ Report Date +37.5%
PPL PPL CORP 0.0%
Value $5,231 Shares 190 Share Price $27.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.2%
BNTX BIONTECH SE 0.0%
Value $5,223 Shares 57 Share Price $91.63 Est. Cost/Share $100.77 Unrealized @ Report Date -8.5%
TPH TRI POINTE HOMES INC 0.0%
Value $5,220 Shares 135 Share Price $38.67 Est. Cost/Share $25.15 Unrealized @ Report Date +53.7%
ODD ODDITY TECH LTD 0.0%
Value $5,171 Shares 119 Share Price $43.45 Est. Cost/Share $38.83 Unrealized @ Report Date +11.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,160 Shares 66 Share Price $78.18 * Est. Cost/Share $51.82 Unrealized @ Report Date +45.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5,147 Shares 75 Share Price $68.63 * Est. Cost/Share $43.29 Unrealized @ Report Date +18.7%
GMAB GENMAB A/S 0.0%
Value $4,995 Shares 167 Share Price $29.91 Est. Cost/Share $38.11 Unrealized @ Report Date -21.5%
STE STERIS PLC 0.0%
Value $4,973 Shares 22 Share Price $226.05 * Est. Cost/Share $208.62 Unrealized @ Report Date +6.2%
BAP CREDICORP LTD 0.0%
Value $4,959 Shares 29 Share Price $171.00 * Est. Cost/Share $126.80 Unrealized @ Report Date +23.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,772 Shares 111 Share Price $42.99 Est. Cost/Share $35.66 Unrealized @ Report Date +20.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,766 Shares 58 Share Price $82.17 Est. Cost/Share $19.71 Unrealized @ Report Date +313.4%
SUI SUN CMNTYS INC 0.0%
Value $4,763 Shares 37 Share Price $128.73 Est. Cost/Share $193.96 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $4,757 Shares 266 Share Price $17.88 Est. Cost/Share $30.40 Unrealized @ Report Date -41.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,751 Shares 83 Share Price $57.24 * Est. Cost/Share $102.25 Unrealized @ Report Date -47.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $4,736 Shares 112 Share Price $42.29 * Est. Cost/Share $41.77 Unrealized @ Report Date -2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,716 Shares 37 Share Price $127.46 Est. Cost/Share $103.32 Unrealized @ Report Date +21.4%
— WOLFSPEED INC 0.0%
Value $4,636 Shares 157 Share Price $29.53 Est. Cost/Share $87.92 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4,631 Shares 208 Share Price $22.26 Est. Cost/Share $27.13 Unrealized @ Report Date -17.9%
NEO NEOGENOMICS INC 0.0%
Value $4,622 Shares 294 Share Price $15.72 Est. Cost/Share $31.90 Unrealized @ Report Date -50.7%
MELI MERCADOLIBRE INC 0.0%
Value $4,568 Shares 3 Share Price $1522.67 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
LAD LITHIA MTRS INC 0.0%
Value $4,513 Shares 15 Share Price $300.87 Est. Cost/Share $299.69 Unrealized @ Report Date +0.4%
WK WORKIVA INC 0.0%
Value $4,512 Shares 53 Share Price $85.13 Est. Cost/Share $99.33 Unrealized @ Report Date -14.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,400 Shares 484 Share Price $9.09 Est. Cost/Share $14.05 Unrealized @ Report Date -35.3%
— MERUS N V 0.0%
Value $4,368 Shares 97 Share Price $45.03 Est. Cost/Share $27.49 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4,324 Shares 47 Share Price $92.00 Est. Cost/Share $11.75 Unrealized @ Report Date +683.0%
XP XP INC 0.0%
Value $4,311 Shares 168 Share Price $25.66 Est. Cost/Share $21.88 Unrealized @ Report Date +17.3%
— ENVESTNET INC 0.0%
Value $4,286 Shares 74 Share Price $57.92 Est. Cost/Share $81.08 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $4,276 Shares 1,724 Share Price $2.48 Est. Cost/Share $2.76 Unrealized @ Report Date -10.1%
PCVX VAXCYTE INC 0.0%
Value $4,167 Shares 61 Share Price $68.31 Est. Cost/Share $46.94 Unrealized @ Report Date +45.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4,064 Shares 246 Share Price $16.52 Est. Cost/Share $11.25 Unrealized @ Report Date +46.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3,988 Shares 200 Share Price $19.94 Est. Cost/Share $10.03 Unrealized @ Report Date +98.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,914 Shares 99 Share Price $39.54 Est. Cost/Share $48.11 Unrealized @ Report Date -17.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $3,739 Shares 296 Share Price $12.63 Est. Cost/Share $20.32 Unrealized @ Report Date -37.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,735 Shares 17 Share Price $219.71 Est. Cost/Share $234.34 Unrealized @ Report Date -5.0%
MRNA MODERNA INC 0.0%
Value $3,730 Shares 35 Share Price $106.57 Est. Cost/Share $292.38 Unrealized @ Report Date -63.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,718 Shares 17 Share Price $218.71 Est. Cost/Share $165.38 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3,653 Shares 131 Share Price $27.89 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,649 Shares 410 Share Price $8.90 Est. Cost/Share $15.26 Unrealized @ Report Date -41.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3,597 Shares 16 Share Price $224.81 Est. Cost/Share $224.81 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3,589 Shares 19 Share Price $188.89 Est. Cost/Share $180.13 Unrealized @ Report Date +4.9%
PTLO PORTILLOS INC 0.0%
Value $3,588 Shares 253 Share Price $14.18 Est. Cost/Share $29.69 Unrealized @ Report Date -52.2%
NE NOBLE CORP PLC 0.0%
Value $3,552 Shares 73 Share Price $48.66 * Est. Cost/Share $43.09 Unrealized @ Report Date +0.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3,549 Shares 125 Share Price $28.39 Est. Cost/Share $11.47 Unrealized @ Report Date +147.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,547 Shares 34 Share Price $104.32 Est. Cost/Share $89.46 Unrealized @ Report Date +18.2%
TECH BIO-TECHNE CORP 0.0%
Value $3,520 Shares 50 Share Price $70.40 Est. Cost/Share $119.60 Unrealized @ Report Date -41.7%
NNN NNN REIT INC 0.0%
Value $3,472 Shares 81 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3,448 Shares 9 Share Price $383.11 * Est. Cost/Share $484.01 Unrealized @ Report Date -18.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,437 Shares 223 Share Price $15.41 Est. Cost/Share $22.42 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3,436 Shares 49 Share Price $70.12 Est. Cost/Share $48.13 Unrealized @ Report Date +45.7%
SCI SERVICE CORP INTL 0.0%
Value $3,401 Shares 46 Share Price $73.93 Est. Cost/Share $66.81 Unrealized @ Report Date +11.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,338 Shares 52 Share Price $64.19 * Est. Cost/Share $102.22 Unrealized @ Report Date -39.6%
ELF E L F BEAUTY INC 0.0%
Value $3,335 Shares 17 Share Price $196.18 Est. Cost/Share $177.63 Unrealized @ Report Date +10.4%
CCL CARNIVAL CORP 0.0%
Value $3,268 Shares 200 Share Price $16.34 Est. Cost/Share $18.03 Unrealized @ Report Date -9.4%
LAW CS DISCO INC 0.0%
Value $3,228 Shares 397 Share Price $8.13 Est. Cost/Share $31.40 Unrealized @ Report Date -74.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,129 Shares 18 Share Price $173.83 Est. Cost/Share $168.36 Unrealized @ Report Date +2.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3,060 Shares 444 Share Price $6.89 Est. Cost/Share $24.27 Unrealized @ Report Date -71.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,930 Shares 11 Share Price $266.36 * Est. Cost/Share $46.33 Unrealized @ Report Date +9.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,889 Shares 112 Share Price $25.79 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,837 Shares 14 Share Price $202.64 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,801 Shares 114 Share Price $24.57 Est. Cost/Share $25.62 Unrealized @ Report Date -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,742 Shares 74 Share Price $37.05 * Est. Cost/Share $34.28 Unrealized @ Report Date +1.9%
SPIP SPDR SER TR 0.0%
Value $2,742 Shares 107 Share Price $25.63 Est. Cost/Share $31.41 Unrealized @ Report Date -18.4%
NRDY NERDY INC 0.0%
Value $2,657 Shares 913 Share Price $2.91 Est. Cost/Share $7.14 Unrealized @ Report Date -59.3%
MAT MATTEL INC 0.0%
Value $2,635 Shares 133 Share Price $19.81 Est. Cost/Share $20.98 Unrealized @ Report Date -5.6%
EG EVEREST GROUP LTD 0.0%
Value $2,630 Shares 7 Share Price $375.71 * Est. Cost/Share $348.87 Unrealized @ Report Date +10.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,547 Shares 107 Share Price $23.80 Est. Cost/Share $22.30 Unrealized @ Report Date +6.7%
KURA KURA ONCOLOGY INC 0.0%
Value $2,453 Shares 115 Share Price $21.33 Est. Cost/Share $16.20 Unrealized @ Report Date +31.7%
TER TERADYNE INC 0.0%
Value $2,257 Shares 20 Share Price $112.85 Est. Cost/Share $103.38 Unrealized @ Report Date +8.3%
RPAY REPAY HLDGS CORP 0.0%
Value $2,255 Shares 205 Share Price $11.00 Est. Cost/Share $19.64 Unrealized @ Report Date -44.0%
AVPT AVEPOINT INC 0.0%
Value $2,250 Shares 284 Share Price $7.92 Est. Cost/Share $6.52 Unrealized @ Report Date +21.5%
— INARI MED INC 0.0%
Value $2,208 Shares 46 Share Price $48.00 Est. Cost/Share $86.96 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2,165 Shares 127 Share Price $17.05 Est. Cost/Share $15.84 Unrealized @ Report Date +7.6%
CGON CG ONCOLOGY INC 0.0%
Value $2,152 Shares 49 Share Price $43.92 Est. Cost/Share $40.84 Unrealized @ Report Date +7.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1,850 Shares 270 Share Price $6.85 Est. Cost/Share $25.93 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1,791 Shares 364 Share Price $4.92 Est. Cost/Share $15.30 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,786 Shares 25 Share Price $71.44 Est. Cost/Share $66.33 Unrealized @ Report Date +6.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,758 Shares 41 Share Price $42.88 Est. Cost/Share $57.31 Unrealized @ Report Date -25.2%
APP APPLOVIN CORP 0.0%
Value $1,755 Shares 25 Share Price $70.20 Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
BSY BENTLEY SYS INC 0.0%
Value $1,753 Shares 34 Share Price $51.56 Est. Cost/Share $35.85 Unrealized @ Report Date +44.2%
LUNG PULMONX CORP 0.0%
Value $1,549 Shares 167 Share Price $9.28 Est. Cost/Share $28.72 Unrealized @ Report Date -67.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,522 Shares 75 Share Price $20.29 Est. Cost/Share $21.13 Unrealized @ Report Date -4.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1,491 Shares 60 Share Price $24.85 Est. Cost/Share $27.84 Unrealized @ Report Date -10.8%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,423 Shares 224 Share Price $6.35 Est. Cost/Share $9.07 Unrealized @ Report Date -30.0%
CYRX CRYOPORT INC 0.0%
Value $1,239 Shares 70 Share Price $17.70 Est. Cost/Share $69.20 Unrealized @ Report Date -74.4%
XPEV XPENG INC 0.0%
Value $1,152 Shares 150 Share Price $7.68 Est. Cost/Share $45.08 Unrealized @ Report Date -83.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,098 Shares 32 Share Price $34.31 Est. Cost/Share $102.64 Unrealized @ Report Date -66.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,017 Shares 367 Share Price $2.77 Est. Cost/Share $10.21 Unrealized @ Report Date -72.9%
AGGY WISDOMTREE TR 0.0%
Value $999 Shares 23 Share Price $43.43 Est. Cost/Share $51.77 Unrealized @ Report Date -16.2%
FIGS FIGS INC 0.0%
Value $972 Shares 195 Share Price $4.98 Est. Cost/Share $25.05 Unrealized @ Report Date -80.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $969 Shares 65 Share Price $14.91 Est. Cost/Share $19.13 Unrealized @ Report Date -22.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $958 Shares 16 Share Price $59.88 Est. Cost/Share $56.97 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $148 Shares 100 Share Price $1.48 Est. Cost/Share $10.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $67 Shares 5 Share Price $13.40 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.06 Unrealized @ Report Date -86.1%
NBIS YANDEX N V 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $60.17 Unrealized @ Report Date —