Washington Trust Advisors, Inc. Diversified Active

CIK: 0001900099 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $1,090,912 (100.0% shares, 0.0% debt)

Holdings (660)

AAPL APPLE INC 5.1%
Value ($000) $55,745 Shares 325,084 Est. Cost $154.71 Unrealized +16.5%
PWR QUANTA SVCS INC 4.8%
Value ($000) $52,697 Shares 202,836 Est. Cost $114.53 Unrealized +92.7%
V VISA INC 3.9%
Value ($000) $42,239 Shares 151,351 Est. Cost $208.13 Unrealized +30.9%
AMZN AMAZON COM INC 3.8%
Value ($000) $41,469 Shares 229,897 Est. Cost $127.47 Unrealized +30.9%
META META PLATFORMS INC 3.8%
Value ($000) $41,112 Shares 84,666 Est. Cost $329.69 Unrealized +34.4%
PANW PALO ALTO NETWORKS INC 3.6%
Value ($000) $39,714 Shares 139,774 Est. Cost $86.56 Unrealized +82.2%
GOOG ALPHABET INC 3.4%
Value ($000) $37,579 Shares 246,810 Est. Cost $112.49 Unrealized +27.4%
IQV IQVIA HLDGS INC 3.3%
Value ($000) $36,245 Shares 143,323 Est. Cost $259.51 Unrealized -10.0%
BKNG BOOKING HOLDINGS INC 2.9%
Value ($000) $31,478 Shares 8,677 Est. Cost $2329.46 Unrealized +50.6%
DE DEERE & CO 2.7%
Value ($000) $29,698 Shares 72,304 Est. Cost $328.58 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 2.7%
Value ($000) $29,545 Shares 30,696 Est. Cost $611.44 Unrealized +54.7%
GOOGL ALPHABET INC 2.7%
Value ($000) $29,258 Shares 193,851 Est. Cost $107.54 Unrealized +32.0%
J JACOBS SOLUTIONS INC 2.5%
Value ($000) $26,946 Shares 175,281 Est. Cost $100.68 Unrealized +14.5%
RMD RESMED INC 2.4%
Value ($000) $26,716 Shares 134,910 Est. Cost $245.94 Unrealized -26.7%
UBER UBER TECHNOLOGIES INC 2.4%
Value ($000) $25,788 Shares 334,947 Est. Cost $41.25 Unrealized +74.0%
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $23,841 Shares 96,346 Est. Cost $223.48 Unrealized +3.2%
PEP PEPSICO INC 2.1%
Value ($000) $23,342 Shares 133,378 Est. Cost $143.45 Unrealized +9.6%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $19,927 Shares 22,054 Est. Cost $24.31 Unrealized +198.0%
FNDX SCHWAB STRATEGIC TR 1.8%
Value ($000) $19,707 Shares 292,437 Est. Cost $57.53 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $18,655 Shares 152,461 Est. Cost $156.80 Unrealized -34.7%
SBUX STARBUCKS CORP 1.7%
Value ($000) $18,586 Shares 203,372 Est. Cost $101.14 Unrealized -12.4%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $17,036 Shares 114,619 Est. Cost $168.57 Unrealized -19.1%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $16,768 Shares 69,214 Est. Cost $262.44 Unrealized -11.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.4%
Value ($000) $15,676 Shares 52,003 Est. Cost $560.49 Unrealized -52.3%
NKE NIKE INC 1.2%
Value ($000) $12,920 Shares 137,478 Est. Cost $150.35 Unrealized -34.9%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $11,749 Shares 59,461 Est. Cost $239.48 Unrealized -22.3%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $10,945 Shares 163,377 Est. Cost $197.38 Unrealized -69.0%
BROOKFIELD RENEWABLE CORP 1.0%
Value ($000) $10,807 Shares 439,839 Est. Cost $32.43 Unrealized
ECL ECOLAB INC 1.0%
Value ($000) $10,399 Shares 45,038 Est. Cost $198.23 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $10,304 Shares 88,640 Est. Cost $53.90 Unrealized +82.0%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $10,218 Shares 21,257 Est. Cost $432.66 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $10,159 Shares 24,147 Est. Cost $312.70 Unrealized +27.7%
INVH INVITATION HOMES INC 0.9%
Value ($000) $9,984 Shares 280,371 Est. Cost $36.05 Unrealized -12.6%
APTIV PLC 0.9%
Value ($000) $9,850 Shares 123,663 Est. Cost $147.49 Unrealized
VEEV VEEVA SYS INC 0.9%
Value ($000) $9,697 Shares 41,854 Est. Cost $273.08 Unrealized -21.0%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $9,056 Shares 94,767 Est. Cost $102.30 Unrealized -17.9%
SPHR SPHERE ENTERTAINMENT CO 0.8%
Value ($000) $8,966 Shares 182,683 Est. Cost $31.22 Unrealized +28.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $8,861 Shares 22,203 Est. Cost $319.74 Unrealized +18.2%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $8,761 Shares 25,453 Est. Cost $294.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $7,786 Shares 14,886 Est. Cost $474.95 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $7,782 Shares 49,192 Est. Cost $145.09 Unrealized +3.6%
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,306 Shares 205,157 Est. Cost $32.05 Unrealized
SNOW SNOWFLAKE INC 0.7%
Value ($000) $7,233 Shares 44,759 Est. Cost $193.98 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $6,337 Shares 31,637 Est. Cost $147.20 Unrealized +17.9%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $5,963 Shares 36,612 Est. Cost $146.41 Unrealized
WMT WALMART INC 0.5%
Value ($000) $5,306 Shares 88,182 Est. Cost $52.40 Unrealized +6.9%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $5,153 Shares 280,961 Est. Cost $13.20 Unrealized +21.1%
MTN VAIL RESORTS INC 0.5%
Value ($000) $4,954 Shares 22,230 Est. Cost $336.40 Unrealized -33.9%
CHWY CHEWY INC 0.4%
Value ($000) $4,668 Shares 293,413 Est. Cost $30.39 Unrealized -40.9%
GMED GLOBUS MED INC 0.4%
Value ($000) $4,647 Shares 86,635 Est. Cost $72.48 Unrealized -25.8%
DEO DIAGEO PLC 0.4%
Value ($000) $4,557 Shares 30,637 Est. Cost $219.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,263 Shares 22,325 Est. Cost $108.06 Unrealized +59.7%
KO COCA COLA CO 0.3%
Value ($000) $3,665 Shares 59,905 Est. Cost $49.18 Unrealized +15.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,641 Shares 14,011 Est. Cost $241.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,562 Shares 14,262 Est. Cost $207.28 Unrealized +13.0%
HYG ISHARES TR 0.3%
Value ($000) $3,415 Shares 43,928 Est. Cost $85.96 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,375 Shares 66,692 Est. Cost $54.91 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,357 Shares 29,533 Est. Cost $118.58 Unrealized -6.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,289 Shares 20,274 Est. Cost $134.13 Unrealized +11.7%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,217 Shares 61,678 Est. Cost $62.32 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,088 Shares 16,960 Est. Cost $102.11 Unrealized +58.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,845 Shares 57,005 Est. Cost $50.47 Unrealized -6.5%
HD HOME DEPOT INC 0.3%
Value ($000) $2,755 Shares 7,183 Est. Cost $342.71 Unrealized +1.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,628 Shares 52,384 Est. Cost $45.76 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,475 Shares 15,877 Est. Cost $149.43 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,244 Shares 8,810 Est. Cost $218.52 Unrealized +1.6%
EFA ISHARES TR 0.2%
Value ($000) $2,107 Shares 26,381 Est. Cost $73.70 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,090 Shares 9,144 Est. Cost $221.59 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $2,081 Shares 6,194 Est. Cost $279.80 Unrealized +5.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,784 Shares 23,076 Est. Cost $81.26 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $1,655 Shares 89,582 Est. Cost $35.35 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,629 Shares 5,624 Est. Cost $218.09 Unrealized +9.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,605 Shares 22,092 Est. Cost $83.02 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,528 Shares 8,706 Est. Cost $61.73 Unrealized +88.6%
IEFA ISHARES TR 0.1%
Value ($000) $1,514 Shares 20,404 Est. Cost $73.25 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,477 Shares 6,263 Est. Cost $245.47 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,461 Shares 6,418 Est. Cost $161.55 Unrealized +25.6%
IWF ISHARES TR 0.1%
Value ($000) $1,431 Shares 4,245 Est. Cost $288.48 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $1,415 Shares 7,345 Est. Cost $134.77 Unrealized +31.0%
PFE PFIZER INC 0.1%
Value ($000) $1,378 Shares 49,663 Est. Cost $39.07 Unrealized -36.9%
XYL XYLEM INC 0.1%
Value ($000) $1,241 Shares 9,602 Est. Cost $118.06 Unrealized +0.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,229 Shares 4,360 Est. Cost $230.08 Unrealized +20.8%
IVV ISHARES TR 0.1%
Value ($000) $1,212 Shares 2,305 Est. Cost $467.80 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,211 Shares 9,178 Est. Cost $69.89 Unrealized +65.6%
BLACKROCK INC 0.1%
Value ($000) $1,177 Shares 1,412 Est. Cost $605.65 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,161 Shares 19,504 Est. Cost $145.46 Unrealized -61.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,124 Shares 4,570 Est. Cost $214.76 Unrealized +9.7%
PEN PENUMBRA INC 0.1%
Value ($000) $1,115 Shares 4,996 Est. Cost $244.52 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,111 Shares 7,042 Est. Cost $96.10 Unrealized +44.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,052 Shares 2,871 Est. Cost $191.28 Unrealized +62.6%
RTX RTX CORPORATION 0.1%
Value ($000) $1,027 Shares 10,529 Est. Cost $79.37 Unrealized +9.4%
EEM ISHARES TR 0.1%
Value ($000) $1,019 Shares 24,804 Est. Cost $48.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,016 Shares 8,956 Est. Cost $86.51 Unrealized +14.9%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,009 Shares 4,300 Est. Cost $173.38 Unrealized +27.6%
MCO MOODYS CORP 0.1%
Value ($000) $1,004 Shares 2,555 Est. Cost $372.33 Unrealized +2.1%
INTC INTEL CORP 0.1%
Value ($000) $967 Shares 21,889 Est. Cost $47.29 Unrealized -6.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $935 Shares 3,585 Est. Cost $218.14 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $933 Shares 16,353 Est. Cost $54.55 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $924 Shares 6,380 Est. Cost $145.74 Unrealized -6.7%
IJH ISHARES TR 0.1%
Value ($000) $923 Shares 15,198 Est. Cost $104.36 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $913 Shares 21,803 Est. Cost $22.12 Unrealized +20.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $911 Shares 6,992 Est. Cost $128.73 Unrealized -5.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $880 Shares 6,409 Est. Cost $360.01 Unrealized -62.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $824 Shares 8,998 Est. Cost $76.31 Unrealized +11.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $821 Shares 14,975 Est. Cost $31.02 Unrealized +54.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $802 Shares 1,031 Est. Cost $263.81 Unrealized +166.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $749 Shares 17,927 Est. Cost $43.22 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $725 Shares 879 Est. Cost $738.03 Unrealized +9.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $657 Shares 6,332 Est. Cost $95.13 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $655 Shares 3,871 Est. Cost $133.79 Unrealized +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $637 Shares 1,097 Est. Cost $605.60 Unrealized -7.9%
IJR ISHARES TR 0.1%
Value ($000) $614 Shares 5,556 Est. Cost $106.34 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $613 Shares 137,990 Est. Cost $21.77 Unrealized -77.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $583 Shares 1,178 Est. Cost $426.65 Unrealized +14.6%
IEMG ISHARES INC 0.1%
Value ($000) $574 Shares 11,122 Est. Cost $58.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $571 Shares 13,617 Est. Cost $39.16 Unrealized -8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $565 Shares 4,384 Est. Cost $111.02 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $544 Shares 742 Est. Cost $489.08 Unrealized +44.5%
CRM SALESFORCE INC 0.0%
Value ($000) $530 Shares 1,759 Est. Cost $248.74 Unrealized +14.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $525 Shares 6,847 Est. Cost $80.31 Unrealized
ITT ITT INC 0.0%
Value ($000) $504 Shares 3,703 Est. Cost $97.81 Unrealized +26.8%
EFX EQUIFAX INC 0.0%
Value ($000) $502 Shares 1,878 Est. Cost $270.17 Unrealized -7.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $491 Shares 4,600 Est. Cost $94.15 Unrealized +2.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $485 Shares 2,529 Est. Cost $176.51 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $479 Shares 13,050 Est. Cost $37.32 Unrealized -3.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $478 Shares 2,619 Est. Cost $168.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $475 Shares 12,174 Est. Cost $28.13 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $465 Shares 14,546 Est. Cost $28.94 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $448 Shares 2,550 Est. Cost $229.56 Unrealized -14.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $447 Shares 5,070 Est. Cost $77.51 Unrealized +6.9%
SDY SPDR SER TR 0.0%
Value ($000) $443 Shares 3,377 Est. Cost $126.55 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $437 Shares 10,018 Est. Cost $32.80 Unrealized +8.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $419 Shares 7,234 Est. Cost $42.49 Unrealized +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $394 Shares 7,274 Est. Cost $49.92 Unrealized -7.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $388 Shares 3,670 Est. Cost $150.02 Unrealized -34.9%
IWD ISHARES TR 0.0%
Value ($000) $384 Shares 2,146 Est. Cost $167.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $374 Shares 3,871 Est. Cost $86.27 Unrealized +2.5%
ADBE ADOBE INC 0.0%
Value ($000) $365 Shares 724 Est. Cost $580.37 Unrealized -1.2%
HDV ISHARES TR 0.0%
Value ($000) $351 Shares 3,182 Est. Cost $101.23 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $350 Shares 1,706 Est. Cost $184.25 Unrealized -1.9%
AMGN AMGEN INC 0.0%
Value ($000) $341 Shares 1,199 Est. Cost $185.89 Unrealized +48.5%
BA BOEING CO 0.0%
Value ($000) $340 Shares 1,764 Est. Cost $209.15 Unrealized -1.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $331 Shares 13,210 Est. Cost $28.67 Unrealized -19.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $325 Shares 1,685 Est. Cost $111.10 Unrealized +57.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $324 Shares 5,579 Est. Cost $50.95 Unrealized +7.9%
INGR INGREDION INC 0.0%
Value ($000) $318 Shares 2,720 Est. Cost $100.54 Unrealized +12.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $317 Shares 53,432 Est. Cost $10.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $317 Shares 1,819 Est. Cost $170.14 Unrealized -7.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $315 Shares 10,083 Est. Cost $38.27 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $312 Shares 4,964 Est. Cost $66.06 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $310 Shares 234 Est. Cost $78.72 Unrealized +54.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $307 Shares 4,388 Est. Cost $56.76 Unrealized +21.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $304 Shares 1,486 Est. Cost $163.68 Unrealized +19.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $303 Shares 725 Est. Cost $356.48 Unrealized +4.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $302 Shares 1,008 Est. Cost $196.83 Unrealized +35.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 5,433 Est. Cost $49.86 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $300 Shares 1,600 Est. Cost $181.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $298 Shares 4,657 Est. Cost $71.68 Unrealized -22.7%
T AT&T INC 0.0%
Value ($000) $292 Shares 16,570 Est. Cost $14.70 Unrealized +6.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $290 Shares 5,087 Est. Cost $51.70 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $289 Shares 2,475 Est. Cost $117.23 Unrealized -2.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $282 Shares 5,754 Est. Cost $49.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 850 Est. Cost $305.81 Unrealized -4.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $277 Shares 7,505 Est. Cost $20.65 Unrealized +53.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $275 Shares 3,023 Est. Cost $71.17 Unrealized +16.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $275 Shares 3,150 Est. Cost $84.87 Unrealized -5.0%
ORCL ORACLE CORP 0.0%
Value ($000) $269 Shares 2,142 Est. Cost $88.90 Unrealized +26.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $266 Shares 606 Est. Cost $292.06 Unrealized +33.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $266 Shares 6,133 Est. Cost $45.70 Unrealized -11.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $265 Shares 6,468 Est. Cost $31.54 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $261 Shares 430 Est. Cost $58.99 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $259 Shares 4,377 Est. Cost $49.81 Unrealized +15.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,038 Est. Cost $221.22 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $259 Shares 557 Est. Cost $343.78 Unrealized +22.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 1,521 Est. Cost $154.53 Unrealized
FISV FISERV INC 0.0%
Value ($000) $254 Shares 1,590 Est. Cost $103.29 Unrealized +41.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 9,971 Est. Cost $22.40 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $252 Shares 693 Est. Cost $293.43 Unrealized +8.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 3,300 Est. Cost $56.83 Unrealized +21.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $247 Shares 1,369 Est. Cost $107.08 Unrealized +63.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $239 Shares 3,265 Est. Cost $74.99 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $239 Shares 689 Est. Cost $330.46 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $234 Shares 1,098 Est. Cost $150.67 Unrealized +26.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $228 Shares 2,300 Est. Cost $78.43 Unrealized +14.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $226 Shares 4,770 Est. Cost $32.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $224 Shares 1,293 Est. Cost $109.21 Unrealized +39.1%
UNILEVER PLC 0.0%
Value ($000) $218 Shares 4,341 Est. Cost $53.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $218 Shares 455 Est. Cost $381.12 Unrealized +17.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $214 Shares 5,094 Est. Cost $42.40 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $213 Shares 1,495 Est. Cost $152.51 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $212 Shares 5,594 Est. Cost $41.02 Unrealized -20.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $211 Shares 171 Est. Cost $802.78 Unrealized +24.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $209 Shares 1,700 Est. Cost $109.87 Unrealized +4.4%
MSCI MSCI INC 0.0%
Value ($000) $205 Shares 366 Est. Cost $557.76 Unrealized -1.5%
MTB M & T BK CORP 0.0%
Value ($000) $203 Shares 1,398 Est. Cost $145.74 Unrealized -10.4%
SHEL SHELL PLC 0.0%
Value ($000) $203 Shares 3,028 Est. Cost $54.79 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $202 Shares 1,238 Est. Cost $114.31 Unrealized +38.3%
IWN ISHARES TR 0.0%
Value ($000) $196 Shares 1,236 Est. Cost $165.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $195 Shares 3,866 Est. Cost $48.25 Unrealized -4.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $194 Shares 4,607 Est. Cost $31.05 Unrealized +22.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $189 Shares 11,966 Est. Cost $15.99 Unrealized +4.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $186 Shares 5,137 Est. Cost $30.66 Unrealized +2.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $185 Shares 773 Est. Cost $221.22 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $184 Shares 2,182 Est. Cost $83.87 Unrealized
MMM 3M CO 0.0%
Value ($000) $181 Shares 1,710 Est. Cost $127.29 Unrealized -37.7%
TLT ISHARES TR 0.0%
Value ($000) $176 Shares 1,861 Est. Cost $124.55 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $171 Shares 9,535 Est. Cost $17.29 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $169 Shares 175 Est. Cost $624.87 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $167 Shares 7,201 Est. Cost $30.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $166 Shares 2,625 Est. Cost $57.02 Unrealized -7.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $162 Shares 313 Est. Cost $402.66 Unrealized +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 376 Est. Cost $202.55 Unrealized +108.7%
NI NISOURCE INC 0.0%
Value ($000) $151 Shares 5,451 Est. Cost $22.43 Unrealized +10.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $145 Shares 2,676 Est. Cost $58.29 Unrealized -16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $143 Shares 3,984 Est. Cost $31.98 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $142 Shares 2,471 Est. Cost $50.40 Unrealized +4.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $141 Shares 6,925 Est. Cost $19.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $141 Shares 683 Est. Cost $156.47 Unrealized +23.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 3,300 Est. Cost $67.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $137 Shares 886 Est. Cost $82.60 Unrealized +61.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $136 Shares 1,500 Est. Cost $68.08 Unrealized +23.6%
ADSK AUTODESK INC 0.0%
Value ($000) $133 Shares 512 Est. Cost $285.65 Unrealized -11.4%
MS MORGAN STANLEY 0.0%
Value ($000) $133 Shares 1,414 Est. Cost $86.55 Unrealized -3.9%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $132 Shares 12,900 Est. Cost $13.83 Unrealized
SRE SEMPRA 0.0%
Value ($000) $130 Shares 1,811 Est. Cost $61.64 Unrealized +9.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $127 Shares 500 Est. Cost $255.22 Unrealized -6.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $125 Shares 5,000 Est. Cost $15.93 Unrealized +21.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $124 Shares 2,628 Est. Cost $35.00 Unrealized +12.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $123 Shares 3,166 Est. Cost $49.71 Unrealized -32.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $123 Shares 884 Est. Cost $118.20 Unrealized +8.9%
ETN EATON CORP PLC 0.0%
Value ($000) $122 Shares 390 Est. Cost $213.23 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $122 Shares 1,352 Est. Cost $70.92 Unrealized +14.7%
UDR UDR INC 0.0%
Value ($000) $121 Shares 3,242 Est. Cost $48.00 Unrealized -29.0%
EIX EDISON INTL 0.0%
Value ($000) $118 Shares 1,675 Est. Cost $53.06 Unrealized +18.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $118 Shares 341 Est. Cost $296.75 Unrealized +5.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $118 Shares 1,890 Est. Cost $52.51 Unrealized
INTU INTUIT 0.0%
Value ($000) $117 Shares 180 Est. Cost $580.30 Unrealized +8.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $116 Shares 2,970 Est. Cost $34.31 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $116 Shares 275 Est. Cost $284.56 Unrealized +38.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $115 Shares 938 Est. Cost $160.41 Unrealized -26.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $113 Shares 315 Est. Cost $250.77 Unrealized +31.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $110 Shares 1,525 Est. Cost $65.95 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $110 Shares 144 Est. Cost $104.44 Unrealized +45.1%
SPYX SPDR SER TR 0.0%
Value ($000) $109 Shares 2,544 Est. Cost $61.47 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $109 Shares 1,300 Est. Cost $80.77 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $108 Shares 2,444 Est. Cost $38.23 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $107 Shares 419 Est. Cost $130.05 Unrealized +77.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $107 Shares 650 Est. Cost $115.91 Unrealized +38.3%
SNA SNAP ON INC 0.0%
Value ($000) $104 Shares 350 Est. Cost $253.68 Unrealized +6.4%
CSX CSX CORP 0.0%
Value ($000) $102 Shares 2,760 Est. Cost $32.20 Unrealized +10.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $102 Shares 2,651 Est. Cost $62.12 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $102 Shares 376 Est. Cost $255.63 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $101 Shares 13,500 Est. Cost $12.77 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $101 Shares 897 Est. Cost $99.47 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $100 Shares 208 Est. Cost $337.80 Unrealized +34.0%
IWS ISHARES TR 0.0%
Value ($000) $100 Shares 800 Est. Cost $122.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $62.13 Unrealized -31.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $97 Shares 175 Est. Cost $298.25 Unrealized +67.2%
MUB ISHARES TR 0.0%
Value ($000) $97 Shares 900 Est. Cost $116.67 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $94 Shares 930 Est. Cost $99.98 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $92 Shares 336 Est. Cost $222.44 Unrealized +15.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $91 Shares 705 Est. Cost $115.26 Unrealized -1.0%
WDAY WORKDAY INC 0.0%
Value ($000) $88 Shares 321 Est. Cost $229.33 Unrealized +24.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $85 Shares 415 Est. Cost $170.87 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82 Shares 3,207 Est. Cost $26.19 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $80 Shares 701 Est. Cost $114.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $78 Shares 340 Est. Cost $144.51 Unrealized +43.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $78 Shares 175 Est. Cost $396.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $75 Shares 983 Est. Cost $29.21 Unrealized -2.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $75 Shares 235 Est. Cost $228.55 Unrealized +34.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 865 Est. Cost $115.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $75 Shares 26 Est. Cost $35.77 Unrealized +42.9%
DOW DOW INC 0.0%
Value ($000) $74 Shares 1,276 Est. Cost $45.04 Unrealized +8.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $73 Shares 1,725 Est. Cost $43.16 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $71 Shares 694 Est. Cost $105.19 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $71 Shares 1,193 Est. Cost $72.70 Unrealized -27.7%
DOV DOVER CORP 0.0%
Value ($000) $71 Shares 400 Est. Cost $159.70 Unrealized -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $70 Shares 62 Est. Cost $58.90 Unrealized +18.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $70 Shares 125 Est. Cost $474.78 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $67 Shares 524 Est. Cost $99.67 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $67 Shares 705 Est. Cost $56.66 Unrealized +50.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $67 Shares 550 Est. Cost $116.09 Unrealized +3.9%
URTH ISHARES INC 0.0%
Value ($000) $67 Shares 460 Est. Cost $134.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $66 Shares 654 Est. Cost $71.32 Unrealized +32.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 980 Est. Cost $61.11 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $64 Shares 876 Est. Cost $59.66 Unrealized +20.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $63 Shares 240 Est. Cost $184.57 Unrealized +27.3%
L LOEWS CORP 0.0%
Value ($000) $63 Shares 800 Est. Cost $61.86 Unrealized +18.9%
GSK GSK PLC 0.0%
Value ($000) $62 Shares 1,456 Est. Cost $36.25 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $62 Shares 620 Est. Cost $64.86 Unrealized +40.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $61 Shares 63 Est. Cost $753.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $21.90 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $61 Shares 1,829 Est. Cost $40.27 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $60 Shares 711 Est. Cost $82.75 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $59 Shares 406 Est. Cost $157.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $58 Shares 863 Est. Cost $55.62 Unrealized +3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $57 Shares 354 Est. Cost $123.38 Unrealized +14.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $57 Shares 736 Est. Cost $47.63 Unrealized +65.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $57 Shares 205 Est. Cost $643.63 Unrealized -54.3%
ILCG ISHARES TR 0.0%
Value ($000) $57 Shares 750 Est. Cost $72.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $56 Shares 442 Est. Cost $94.43 Unrealized +14.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $56 Shares 736 Est. Cost $24.77 Unrealized +25.8%
XYZ BLOCK INC 0.0%
Value ($000) $56 Shares 658 Est. Cost $126.72 Unrealized -42.9%
AGG ISHARES TR 0.0%
Value ($000) $56 Shares 567 Est. Cost $104.08 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $55 Shares 765 Est. Cost $81.80 Unrealized -17.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $55 Shares 1,030 Est. Cost $56.85 Unrealized -6.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $54 Shares 1,232 Est. Cost $33.34 Unrealized +18.2%
FRPT FRESHPET INC 0.0%
Value ($000) $54 Shares 468 Est. Cost $73.46 Unrealized +31.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $54 Shares 780 Est. Cost $30.95 Unrealized +87.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $53 Shares 1,129 Est. Cost $43.97 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $53 Shares 772 Est. Cost $47.94 Unrealized +34.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $53 Shares 436 Est. Cost $112.62 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $53 Shares 670 Est. Cost $70.14 Unrealized -4.1%
IWO ISHARES TR 0.0%
Value ($000) $51 Shares 189 Est. Cost $283.75 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $51 Shares 691 Est. Cost $73.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 462 Est. Cost $142.00 Unrealized -30.9%
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 596 Est. Cost $69.88 Unrealized +6.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $48 Shares 424 Est. Cost $59.43 Unrealized +72.8%
SO SOUTHERN CO 0.0%
Value ($000) $47 Shares 650 Est. Cost $55.92 Unrealized +15.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $10.46 Unrealized +103.7%
IWM ISHARES TR 0.0%
Value ($000) $46 Shares 217 Est. Cost $188.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $46 Shares 84 Est. Cost $520.54 Unrealized +5.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 217 Est. Cost $175.12 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $43 Shares 901 Est. Cost $50.28 Unrealized
GATX GATX CORP 0.0%
Value ($000) $43 Shares 321 Est. Cost $92.50 Unrealized +31.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 245 Est. Cost $158.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $43 Shares 200 Est. Cost $140.82 Unrealized +39.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $43 Shares 400 Est. Cost $67.36 Unrealized +16.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $42 Shares 92 Est. Cost $431.08 Unrealized +6.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 268 Est. Cost $266.51 Unrealized -48.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 192 Est. Cost $193.94 Unrealized +4.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $40 Shares 900 Est. Cost $36.19 Unrealized +11.7%
LEN LENNAR CORP 0.0%
Value ($000) $40 Shares 232 Est. Cost $95.80 Unrealized +52.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $39 Shares 39 Est. Cost $774.39 Unrealized +18.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $39 Shares 69 Est. Cost $365.33 Unrealized +50.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $39 Shares 1,022 Est. Cost $40.58 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $22.94 Unrealized +43.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 589 Est. Cost $69.46 Unrealized -18.5%
ZTS ZOETIS INC 0.0%
Value ($000) $38 Shares 227 Est. Cost $207.01 Unrealized -11.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $38 Shares 50 Est. Cost $565.37 Unrealized +24.4%
MET METLIFE INC 0.0%
Value ($000) $38 Shares 514 Est. Cost $57.85 Unrealized +14.1%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $38 Shares 6,500 Est. Cost $8.40 Unrealized
FFIV F5 INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $163.14 Unrealized +13.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $38 Shares 526 Est. Cost $58.34 Unrealized +11.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $38 Shares 193 Est. Cost $159.37 Unrealized +36.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $37 Shares 150 Est. Cost $258.78 Unrealized -6.7%
AME AMETEK INC 0.0%
Value ($000) $37 Shares 205 Est. Cost $170.09 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $37 Shares 1,076 Est. Cost $27.49 Unrealized +32.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $37 Shares 59 Est. Cost $598.13 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $36 Shares 80 Est. Cost $322.32 Unrealized +29.0%
MCK MCKESSON CORP 0.0%
Value ($000) $36 Shares 67 Est. Cost $214.77 Unrealized +134.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35 Shares 440 Est. Cost $80.71 Unrealized -12.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $60.93 Unrealized -0.6%
KLAC KLA CORP 0.0%
Value ($000) $35 Shares 50 Est. Cost $369.50 Unrealized +71.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $34 Shares 560 Est. Cost $39.86 Unrealized +30.3%
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 440 Est. Cost $26.67 Unrealized +27.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $34 Shares 561 Est. Cost $60.30 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $34 Shares 349 Est. Cost $87.43 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $34 Shares 934 Est. Cost $45.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 511 Est. Cost $68.83 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $33 Shares 1,454 Est. Cost $23.17 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 571 Est. Cost $43.54 Unrealized +16.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 795 Est. Cost $47.24 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 178 Est. Cost $188.24 Unrealized -24.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $31 Shares 143 Est. Cost $201.76 Unrealized +2.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 400 Est. Cost $87.50 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $30 Shares 559 Est. Cost $43.96 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $29 Shares 3,424 Est. Cost $7.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 210 Est. Cost $123.49 Unrealized +5.1%
MARATHON OIL CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $25.00 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $28 Shares 93 Est. Cost $279.57 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 346 Est. Cost $73.27 Unrealized +5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 183 Est. Cost $133.19 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $27 Shares 937 Est. Cost $14.72 Unrealized +78.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $52.56 Unrealized +23.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 330 Est. Cost $66.86 Unrealized +25.5%
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 274 Est. Cost $74.44 Unrealized +16.1%
HAS HASBRO INC 0.0%
Value ($000) $26 Shares 458 Est. Cost $79.15 Unrealized -40.5%
TPR TAPESTRY INC 0.0%
Value ($000) $26 Shares 543 Est. Cost $35.87 Unrealized +14.5%
SAP SAP SE 0.0%
Value ($000) $26 Shares 132 Est. Cost $131.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26 Shares 114 Est. Cost $106.51 Unrealized +53.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $17.36 Unrealized +4.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $291.56 Unrealized -24.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24 Shares 731 Est. Cost $25.33 Unrealized +16.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $38.96 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 820 Est. Cost $26.56 Unrealized +20.5%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $23 Shares 2,077 Est. Cost $13.96 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $22 Shares 872 Est. Cost $29.15 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $21.05 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $22 Shares 618 Est. Cost $39.05 Unrealized -15.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 301 Est. Cost $64.98 Unrealized +17.8%
GOVT ISHARES TR 0.0%
Value ($000) $22 Shares 965 Est. Cost $26.79 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 884 Est. Cost $22.76 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $394.06 Unrealized +8.4%
COTY COTY INC 0.0%
Value ($000) $21 Shares 1,788 Est. Cost $8.99 Unrealized +35.8%
CABO CABLE ONE INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $1654.24 Unrealized -71.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 290 Est. Cost $115.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $23.99 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $20 Shares 94 Est. Cost $255.17 Unrealized -8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 133 Est. Cost $159.58 Unrealized -2.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $20 Shares 108 Est. Cost $173.33 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $20 Shares 386 Est. Cost $56.30 Unrealized -13.1%
EOG EOG RES INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $85.43 Unrealized +29.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 422 Est. Cost $45.06 Unrealized -15.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $19 Shares 167 Est. Cost $169.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $374.20 Unrealized -36.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 258 Est. Cost $67.17 Unrealized +1.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $18 Shares 129 Est. Cost $87.51 Unrealized +44.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $128.34 Unrealized +22.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 171 Est. Cost $53.18 Unrealized +65.5%
ABNB AIRBNB INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $156.64 Unrealized -3.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 580 Est. Cost $27.38 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $17 Shares 149 Est. Cost $97.85 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $17 Shares 1,436 Est. Cost $18.11 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17 Shares 238 Est. Cost $60.87 Unrealized +5.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 465 Est. Cost $29.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 41 Est. Cost $298.24 Unrealized +29.9%
WING WINGSTOP INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $168.88 Unrealized +84.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 315 Est. Cost $45.40 Unrealized +9.3%
ITRI ITRON INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $65.03 Unrealized +23.9%
IAC IAC INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.51 Unrealized -11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 115 Est. Cost $115.05 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $86.29 Unrealized +95.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16 Shares 119 Est. Cost $74.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $78.60 Unrealized -3.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 100 Est. Cost $118.01 Unrealized +16.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 151 Est. Cost $79.84 Unrealized +5.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 206 Est. Cost $45.51 Unrealized +61.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $94.49 Unrealized -13.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15 Shares 78 Est. Cost $214.41 Unrealized -15.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 Shares 94 Est. Cost $90.27 Unrealized +47.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $25.06 Unrealized +127.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $14 Shares 313 Est. Cost $31.98 Unrealized +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 100 Est. Cost $86.61 Unrealized +41.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $84.58 Unrealized +5.8%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $131.70 Unrealized +15.2%
ALC ALCON AG 0.0%
Value ($000) $14 Shares 165 Est. Cost $80.63 Unrealized -1.2%
AON AON PLC 0.0%
Value ($000) $14 Shares 41 Est. Cost $296.46 Unrealized +3.2%
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 306 Est. Cost $46.70 Unrealized -17.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 101 Est. Cost $123.66 Unrealized +1.3%
ACA ARCOSA INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $52.83 Unrealized +53.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 539 Est. Cost $18.95 Unrealized +21.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 145 Est. Cost $84.69 Unrealized -0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $97.86 Unrealized +23.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $13 Shares 114 Est. Cost $87.33 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $164.67 Unrealized +13.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 59 Est. Cost $174.42 Unrealized +14.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.94 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 47 Est. Cost $182.53 Unrealized +33.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 1,079 Est. Cost $5.80 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $13 Shares 192 Est. Cost $109.02 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,800 Est. Cost $3.09 Unrealized +6.6%
AES AES CORP 0.0%
Value ($000) $12 Shares 690 Est. Cost $18.91 Unrealized -19.5%
GVI ISHARES TR 0.0%
Value ($000) $12 Shares 117 Est. Cost $113.74 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $12 Shares 53 Est. Cost $148.75 Unrealized +42.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 588 Est. Cost $15.28 Unrealized +6.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $59.31 Unrealized +31.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $51.99 Unrealized +6.7%
KVUE KENVUE INC 0.0%
Value ($000) $12 Shares 536 Est. Cost $20.34 Unrealized -7.3%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $33.34 Unrealized -8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $42.85 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $54.86 Unrealized -28.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11 Shares 243 Est. Cost $37.63 Unrealized +23.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11 Shares 618 Est. Cost $19.61 Unrealized +5.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $11 Shares 205 Est. Cost $7.25 Unrealized +582.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 143 Est. Cost $69.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $31.48 Unrealized +51.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $222.04 Unrealized -11.7%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $138.45 Unrealized -48.2%
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $397.27 Unrealized +2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $128.35 Unrealized +7.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $11 Shares 165 Est. Cost $55.79 Unrealized +6.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $56.34 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $11 Shares 60 Est. Cost $154.11 Unrealized +1.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $11 Shares 466 Est. Cost $23.44 Unrealized -23.1%
AIR AAR CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $40.61 Unrealized +53.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 137 Est. Cost $124.75 Unrealized -40.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $10 Shares 497 Est. Cost $14.85 Unrealized +33.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $10 Shares 450 Est. Cost $21.78 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 856 Est. Cost $11.12 Unrealized -0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $83.62 Unrealized -4.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.85 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $88.52 Unrealized -6.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $94.70 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $40.81 Unrealized +60.6%
ASH ASHLAND INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $90.25 Unrealized -5.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9 Shares 379 Est. Cost $31.36 Unrealized -25.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $9 Shares 702 Est. Cost $13.37 Unrealized -13.9%
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.03 Unrealized +16.2%
HASHICORP INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $24.46 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 215 Est. Cost $33.40 Unrealized +33.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $9 Shares 212 Est. Cost $43.56 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $25.73 Unrealized -7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $45.26 Unrealized -18.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9 Shares 165 Est. Cost $55.28 Unrealized -4.3%
MASONITE INTL CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $118.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $167.45 Unrealized +0.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9 Shares 102 Est. Cost $63.09 Unrealized +24.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $39.66 Unrealized +25.6%
PIONEER NAT RES CO 0.0%
Value ($000) $9 Shares 33 Est. Cost $187.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 991 Est. Cost $17.12 Unrealized -43.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 92 Est. Cost $41.26 Unrealized +94.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 487 Est. Cost $15.96 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $214.85 Unrealized +25.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $188.50 Unrealized +53.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $64.78 Unrealized +36.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 143 Est. Cost $63.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $134.03 Unrealized -1.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $151.74 Unrealized +18.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 43 Est. Cost $204.75 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 123 Est. Cost $67.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 212 Est. Cost $29.49 Unrealized +11.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $185.14 Unrealized +4.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.58 Unrealized -2.0%
PHR PHREESIA INC 0.0%
Value ($000) $8 Shares 322 Est. Cost $39.86 Unrealized -37.7%
ICLN ISHARES TR 0.0%
Value ($000) $8 Shares 550 Est. Cost $20.02 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 477 Est. Cost $21.97 Unrealized -25.9%
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $181.87 Unrealized -42.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7 Shares 219 Est. Cost $38.18 Unrealized -3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $97.38 Unrealized +18.3%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $197.03 Unrealized -5.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,572 Est. Cost $8.44 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $86.36 Unrealized -17.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $96.15 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $83.24 Unrealized -3.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $63.55 Unrealized +18.3%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $135.72 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $183.52 Unrealized -16.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $415.01 Unrealized +3.3%
PAYCOR HCM INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $28.79 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $7 Shares 161 Est. Cost $37.27 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7 Shares 182 Est. Cost $24.41 Unrealized +42.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $78.79 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $59.79 Unrealized +112.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $46.00 Unrealized +16.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $35.89 Unrealized -20.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 22 Est. Cost $254.83 Unrealized +4.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $22.03 Unrealized +98.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $65.27 Unrealized
SONO SONOS INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $22.95 Unrealized -22.8%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $15.10 Unrealized +54.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $143.19 Unrealized -1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $24.87 Unrealized -20.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 59 Est. Cost $74.57 Unrealized +9.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 383 Est. Cost $7.23 Unrealized +55.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $153.44 Unrealized -13.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $84.13 Unrealized +2.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 88 Est. Cost $62.19 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6 Shares 38 Est. Cost $131.58 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 217 Est. Cost $19.90 Unrealized
INSM INSMED INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.20 Unrealized +2.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $32.54 Unrealized -29.3%
CAE CAE INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $21.97 Unrealized -8.6%
ATS ATS CORPORATION 0.0%
Value ($000) $6 Shares 166 Est. Cost $42.42 Unrealized -6.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $116.80 Unrealized +5.3%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $25.09 Unrealized -15.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 81 Est. Cost $67.36 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $12.13 Unrealized +104.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 308 Est. Cost $9.07 Unrealized +11.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $12.11 Unrealized +38.4%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $104.81 Unrealized +33.9%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.97 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 57 Est. Cost $104.82 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $25.15 Unrealized +39.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.83 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $51.82 Unrealized +32.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 75 Est. Cost $43.29 Unrealized +0.8%
GMAB GENMAB A/S 0.0%
Value ($000) $5 Shares 167 Est. Cost $35.28 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $208.62 Unrealized +6.4%
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 29 Est. Cost $126.80 Unrealized +17.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $35.66 Unrealized +4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $19.71 Unrealized +217.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $193.96 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $30.40 Unrealized -43.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $102.25 Unrealized -39.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.77 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $103.32 Unrealized +9.8%
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $87.92 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 208 Est. Cost $28.62 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $31.90 Unrealized -51.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1636.68 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $299.69 Unrealized -1.4%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $99.33 Unrealized -9.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 484 Est. Cost $14.05 Unrealized -30.2%
MERUS N V 0.0%
Value ($000) $4 Shares 97 Est. Cost $27.49 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $11.75 Unrealized +534.8%
XP XP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.88 Unrealized +14.6%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $81.08 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $4 Shares 1,724 Est. Cost $2.83 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $46.94 Unrealized +47.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 246 Est. Cost $11.25 Unrealized +33.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.03 Unrealized +23.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $50.51 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4 Shares 296 Est. Cost $20.32 Unrealized -29.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 17 Est. Cost $234.34 Unrealized -0.3%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $292.38 Unrealized -65.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $165.38 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $24.02 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 410 Est. Cost $14.63 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $224.81 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $180.13 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $29.69 Unrealized -53.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.09 Unrealized -7.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $11.47 Unrealized +97.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $89.46 Unrealized +5.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $119.60 Unrealized -40.7%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.86 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 9 Est. Cost $439.94 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 223 Est. Cost $22.42 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.13 Unrealized +60.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.81 Unrealized +5.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $102.22 Unrealized -42.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $177.63 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.03 Unrealized -9.8%
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 397 Est. Cost $31.40 Unrealized -75.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.36 Unrealized -1.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $24.27 Unrealized -67.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $46.33 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.57 Unrealized -7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $158.99 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.62 Unrealized -4.2%
SPIP SPDR SER TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.28 Unrealized -5.6%
NRDY NERDY INC 0.0%
Value ($000) $3 Shares 913 Est. Cost $7.14 Unrealized -56.9%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.98 Unrealized -9.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $348.87 Unrealized +4.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.30 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.20 Unrealized +20.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.38 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $19.64 Unrealized -55.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $6.52 Unrealized +20.7%
INARI MED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $86.96 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.84 Unrealized -2.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.84 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $25.93 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $15.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.33 Unrealized -2.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.78 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.95 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.85 Unrealized +38.8%
LUNG PULMONX CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $28.72 Unrealized -59.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.13 Unrealized +9.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.84 Unrealized 0.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $1 Shares 224 Est. Cost $9.07 Unrealized -19.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $69.20 Unrealized -77.1%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $53.33 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $102.64 Unrealized -64.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $10.21 Unrealized -75.4%
AGGY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.39 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $25.05 Unrealized -77.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.13 Unrealized -13.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.97 Unrealized
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 -44.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.95 Unrealized -84.6%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 59 Est. Cost $60.17 Unrealized