Washington Trust Advisors, Inc. Diversified Active

CIK: 0001900099 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $1,088,072 (100.0% shares, 0.0% debt)

Holdings (659)

AAPL APPLE INC 6.1%
Value ($000) $66,210 Shares 314,356 Est. Cost $154.71 Unrealized +19.7%
PWR QUANTA SVCS INC 4.6%
Value ($000) $49,675 Shares 195,503 Est. Cost $114.53 Unrealized +130.9%
PANW PALO ALTO NETWORKS INC 4.1%
Value ($000) $45,080 Shares 132,974 Est. Cost $86.56 Unrealized +72.8%
GOOG ALPHABET INC 4.0%
Value ($000) $43,512 Shares 237,225 Est. Cost $112.49 Unrealized +50.1%
AMZN AMAZON COM INC 4.0%
Value ($000) $43,341 Shares 224,272 Est. Cost $127.47 Unrealized +44.1%
META META PLATFORMS INC 3.9%
Value ($000) $41,969 Shares 83,236 Est. Cost $329.69 Unrealized +46.6%
V VISA INC 3.6%
Value ($000) $38,991 Shares 148,554 Est. Cost $208.13 Unrealized +30.1%
GOOGL ALPHABET INC 3.1%
Value ($000) $34,189 Shares 187,698 Est. Cost $107.54 Unrealized +55.6%
BKNG BOOKING HOLDINGS INC 3.1%
Value ($000) $33,446 Shares 8,443 Est. Cost $2329.46 Unrealized +56.9%
REGN REGENERON PHARMACEUTICALS 2.8%
Value ($000) $30,990 Shares 29,485 Est. Cost $611.44 Unrealized +57.7%
IQV IQVIA HLDGS INC 2.7%
Value ($000) $29,664 Shares 140,294 Est. Cost $259.51 Unrealized -12.5%
DE DEERE & CO 2.4%
Value ($000) $26,614 Shares 71,231 Est. Cost $328.58 Unrealized +15.8%
RMD RESMED INC 2.3%
Value ($000) $25,284 Shares 132,086 Est. Cost $245.94 Unrealized -18.7%
J JACOBS SOLUTIONS INC 2.2%
Value ($000) $23,960 Shares 171,501 Est. Cost $100.68 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 2.2%
Value ($000) $23,741 Shares 326,651 Est. Cost $41.25 Unrealized +68.5%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $23,078 Shares 186,808 Est. Cost $91.99 Unrealized +9.8%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $22,532 Shares 96,409 Est. Cost $223.48 Unrealized +2.0%
PEP PEPSICO INC 2.0%
Value ($000) $21,580 Shares 130,841 Est. Cost $143.45 Unrealized +13.2%
FNDX SCHWAB STRATEGIC TR 1.7%
Value ($000) $18,897 Shares 282,128 Est. Cost $57.53 Unrealized
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $17,947 Shares 69,549 Est. Cost $262.44 Unrealized -7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.4%
Value ($000) $15,756 Shares 51,003 Est. Cost $560.49 Unrealized -45.7%
SBUX STARBUCKS CORP 1.4%
Value ($000) $15,548 Shares 199,717 Est. Cost $101.14 Unrealized -22.8%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $15,211 Shares 111,152 Est. Cost $168.57 Unrealized -22.9%
DIS DISNEY WALT CO 1.4%
Value ($000) $14,926 Shares 150,323 Est. Cost $156.80 Unrealized -32.7%
BROOKFIELD RENEWABLE CORP 1.1%
Value ($000) $12,417 Shares 437,518 Est. Cost $32.43 Unrealized
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $11,233 Shares 57,791 Est. Cost $239.48 Unrealized -26.4%
MSFT MICROSOFT CORP 1.0%
Value ($000) $10,954 Shares 24,508 Est. Cost $314.24 Unrealized +32.8%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $10,686 Shares 21,367 Est. Cost $432.66 Unrealized
ECL ECOLAB INC 1.0%
Value ($000) $10,581 Shares 44,457 Est. Cost $198.23 Unrealized +14.6%
NKE NIKE INC 0.9%
Value ($000) $10,260 Shares 136,128 Est. Cost $150.35 Unrealized -40.3%
INVH INVITATION HOMES INC 0.9%
Value ($000) $10,005 Shares 278,757 Est. Cost $36.05 Unrealized -9.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $9,995 Shares 86,823 Est. Cost $53.90 Unrealized +104.2%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $9,523 Shares 25,461 Est. Cost $294.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $9,215 Shares 20,714 Est. Cost $319.74 Unrealized +24.6%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $9,029 Shares 155,590 Est. Cost $197.38 Unrealized -67.8%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $8,514 Shares 92,171 Est. Cost $102.30 Unrealized -13.4%
APTIV PLC 0.8%
Value ($000) $8,507 Shares 120,801 Est. Cost $147.49 Unrealized
VEEV VEEVA SYS INC 0.8%
Value ($000) $8,424 Shares 46,031 Est. Cost $266.31 Unrealized -25.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $7,682 Shares 14,116 Est. Cost $474.95 Unrealized
CHWY CHEWY INC 0.7%
Value ($000) $7,560 Shares 277,529 Est. Cost $30.39 Unrealized -37.3%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $7,317 Shares 54,161 Est. Cost $185.95 Unrealized -20.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $7,190 Shares 49,192 Est. Cost $145.09 Unrealized -2.5%
SPHR SPHERE ENTERTAINMENT CO 0.6%
Value ($000) $6,895 Shares 196,672 Est. Cost $31.77 Unrealized +22.5%
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,860 Shares 195,822 Est. Cost $32.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $6,521 Shares 32,241 Est. Cost $147.98 Unrealized +27.8%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $5,889 Shares 36,712 Est. Cost $146.41 Unrealized
WMT WALMART INC 0.5%
Value ($000) $5,716 Shares 84,416 Est. Cost $52.40 Unrealized +18.3%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $5,284 Shares 265,938 Est. Cost $13.20 Unrealized +34.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $4,051 Shares 34,633 Est. Cost $108.44 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,862 Shares 22,328 Est. Cost $108.06 Unrealized +53.5%
DEO DIAGEO PLC 0.4%
Value ($000) $3,854 Shares 30,569 Est. Cost $219.47 Unrealized
PEN PENUMBRA INC 0.3%
Value ($000) $3,773 Shares 20,965 Est. Cost $210.33 Unrealized -5.1%
MTN VAIL RESORTS INC 0.3%
Value ($000) $3,687 Shares 20,468 Est. Cost $336.40 Unrealized -40.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,588 Shares 13,414 Est. Cost $241.75 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,581 Shares 56,265 Est. Cost $49.18 Unrealized +19.7%
HYG ISHARES TR 0.3%
Value ($000) $3,369 Shares 43,668 Est. Cost $85.96 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,344 Shares 20,274 Est. Cost $134.13 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,166 Shares 13,262 Est. Cost $207.28 Unrealized +14.1%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,091 Shares 59,428 Est. Cost $62.32 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,029 Shares 29,150 Est. Cost $118.58 Unrealized -13.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,891 Shares 57,692 Est. Cost $54.91 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,800 Shares 16,324 Est. Cost $102.11 Unrealized +53.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,725 Shares 55,137 Est. Cost $45.94 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $2,658 Shares 38,805 Est. Cost $72.48 Unrealized -17.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,613 Shares 55,005 Est. Cost $50.47 Unrealized -10.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,473 Shares 7,183 Est. Cost $342.71 Unrealized -4.4%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,260 Shares 15,022 Est. Cost $149.43 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $2,066 Shares 26,381 Est. Cost $73.70 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,022 Shares 9,275 Est. Cost $221.54 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $1,931 Shares 6,160 Est. Cost $279.80 Unrealized +12.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,835 Shares 23,750 Est. Cost $81.15 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,752 Shares 7,948 Est. Cost $218.52 Unrealized +1.3%
IWF ISHARES TR 0.2%
Value ($000) $1,719 Shares 4,715 Est. Cost $296.06 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,686 Shares 5,624 Est. Cost $218.09 Unrealized +15.4%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $1,518 Shares 69,157 Est. Cost $35.35 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $1,510 Shares 7,245 Est. Cost $134.77 Unrealized +41.4%
IEFA ISHARES TR 0.1%
Value ($000) $1,477 Shares 20,329 Est. Cost $73.25 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,431 Shares 6,182 Est. Cost $161.55 Unrealized +40.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,425 Shares 6,207 Est. Cost $245.47 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,377 Shares 19,112 Est. Cost $83.02 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,367 Shares 48,856 Est. Cost $39.07 Unrealized -36.6%
GE GE AEROSPACE 0.1%
Value ($000) $1,332 Shares 8,381 Est. Cost $61.73 Unrealized +155.9%
XYL XYLEM INC 0.1%
Value ($000) $1,312 Shares 9,673 Est. Cost $118.06 Unrealized +13.1%
IVV ISHARES TR 0.1%
Value ($000) $1,259 Shares 2,301 Est. Cost $467.80 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,216 Shares 1,545 Est. Cost $621.28 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,114 Shares 4,200 Est. Cost $173.38 Unrealized +42.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,112 Shares 7,109 Est. Cost $96.10 Unrealized +54.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,111 Shares 8,977 Est. Cost $69.89 Unrealized +74.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,077 Shares 28,727 Est. Cost $37.37 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,075 Shares 2,555 Est. Cost $372.33 Unrealized +5.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,067 Shares 4,188 Est. Cost $230.08 Unrealized +10.8%
EEM ISHARES TR 0.1%
Value ($000) $1,056 Shares 24,804 Est. Cost $48.85 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,055 Shares 10,506 Est. Cost $79.37 Unrealized +26.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,053 Shares 4,652 Est. Cost $214.95 Unrealized +4.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $978 Shares 18,279 Est. Cost $145.46 Unrealized -61.2%
IJH ISHARES TR 0.1%
Value ($000) $970 Shares 16,577 Est. Cost $100.54 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $956 Shares 2,871 Est. Cost $191.28 Unrealized +77.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $935 Shares 1,033 Est. Cost $263.81 Unrealized +199.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $897 Shares 21,603 Est. Cost $22.12 Unrealized +24.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $880 Shares 7,991 Est. Cost $86.51 Unrealized +24.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $872 Shares 3,488 Est. Cost $218.14 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $822 Shares 14,976 Est. Cost $54.55 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $818 Shares 4,997 Est. Cost $163.62 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $803 Shares 6,380 Est. Cost $145.74 Unrealized -12.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $785 Shares 6,992 Est. Cost $128.73 Unrealized -18.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $759 Shares 3,813 Est. Cost $133.79 Unrealized +36.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $737 Shares 16,832 Est. Cost $43.22 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $707 Shares 14,975 Est. Cost $31.02 Unrealized +48.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $674 Shares 6,648 Est. Cost $76.31 Unrealized +19.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $673 Shares 6,297 Est. Cost $95.13 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $671 Shares 789 Est. Cost $506.04 Unrealized +52.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $669 Shares 1,210 Est. Cost $602.25 Unrealized -5.4%
EQIX EQUINIX INC 0.1%
Value ($000) $657 Shares 869 Est. Cost $738.03 Unrealized -0.8%
IJR ISHARES TR 0.1%
Value ($000) $648 Shares 6,077 Est. Cost $106.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $627 Shares 8,857 Est. Cost $69.75 Unrealized -3.1%
IWD ISHARES TR 0.1%
Value ($000) $605 Shares 3,468 Est. Cost $170.44 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $589 Shares 11,008 Est. Cost $58.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $587 Shares 5,623 Est. Cost $360.01 Unrealized -68.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $581 Shares 13,977 Est. Cost $41.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $552 Shares 13,377 Est. Cost $39.16 Unrealized -6.9%
INTC INTEL CORP 0.0%
Value ($000) $534 Shares 17,249 Est. Cost $47.29 Unrealized -31.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $523 Shares 1,028 Est. Cost $426.65 Unrealized +10.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $516 Shares 2,619 Est. Cost $168.54 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $507 Shares 2,561 Est. Cost $229.56 Unrealized -23.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $504 Shares 13,050 Est. Cost $37.32 Unrealized -3.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $488 Shares 6,368 Est. Cost $80.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $486 Shares 1,195 Est. Cost $380.07 Unrealized +7.5%
ITT ITT INC 0.0%
Value ($000) $478 Shares 3,703 Est. Cost $97.81 Unrealized +34.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $469 Shares 14,546 Est. Cost $28.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $468 Shares 12,174 Est. Cost $28.13 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $455 Shares 1,878 Est. Cost $270.17 Unrealized -12.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $443 Shares 4,600 Est. Cost $94.15 Unrealized +3.8%
SDY SPDR SER TR 0.0%
Value ($000) $439 Shares 3,455 Est. Cost $126.57 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $415 Shares 6,984 Est. Cost $42.49 Unrealized +33.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $406 Shares 2,226 Est. Cost $176.51 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $405 Shares 1,895 Est. Cost $184.20 Unrealized -0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $399 Shares 5,070 Est. Cost $77.51 Unrealized +3.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $393 Shares 2,019 Est. Cost $170.74 Unrealized +3.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $391 Shares 2,278 Est. Cost $158.10 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $377 Shares 1,208 Est. Cost $185.89 Unrealized +50.3%
CRM SALESFORCE INC 0.0%
Value ($000) $376 Shares 1,464 Est. Cost $248.74 Unrealized +6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $352 Shares 5,579 Est. Cost $50.95 Unrealized +18.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $347 Shares 1,692 Est. Cost $111.10 Unrealized +79.8%
HDV ISHARES TR 0.0%
Value ($000) $346 Shares 3,182 Est. Cost $101.23 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $344 Shares 13,210 Est. Cost $28.67 Unrealized -22.3%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $341 Shares 53,432 Est. Cost $10.00 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $336 Shares 605 Est. Cost $580.37 Unrealized -16.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $331 Shares 2,400 Est. Cost $117.23 Unrealized +2.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $329 Shares 7,218 Est. Cost $32.80 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $328 Shares 725 Est. Cost $356.48 Unrealized +18.9%
AVGO BROADCOM INC 0.0%
Value ($000) $320 Shares 199 Est. Cost $78.72 Unrealized +74.9%
T AT&T INC 0.0%
Value ($000) $317 Shares 16,570 Est. Cost $14.70 Unrealized +10.0%
INGR INGREDION INC 0.0%
Value ($000) $312 Shares 2,720 Est. Cost $100.54 Unrealized +14.9%
MTUM ISHARES TR 0.0%
Value ($000) $312 Shares 1,600 Est. Cost $181.67 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $306 Shares 4,669 Est. Cost $57.26 Unrealized +13.8%
BA BOEING CO 0.0%
Value ($000) $303 Shares 1,666 Est. Cost $209.15 Unrealized -14.8%
ORCL ORACLE CORP 0.0%
Value ($000) $302 Shares 2,142 Est. Cost $88.90 Unrealized +37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $302 Shares 7,282 Est. Cost $49.92 Unrealized -17.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $300 Shares 5,433 Est. Cost $49.86 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $299 Shares 5,087 Est. Cost $51.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $298 Shares 906 Est. Cost $196.83 Unrealized +59.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $293 Shares 1,486 Est. Cost $163.68 Unrealized +18.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $286 Shares 7,505 Est. Cost $20.65 Unrealized +77.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 5,754 Est. Cost $49.72 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $277 Shares 10,083 Est. Cost $38.27 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 3,300 Est. Cost $56.83 Unrealized +37.5%
HUBB HUBBELL INC 0.0%
Value ($000) $270 Shares 739 Est. Cost $383.93 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 9,971 Est. Cost $22.40 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 1,085 Est. Cost $299.87 Unrealized -7.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $258 Shares 605 Est. Cost $292.06 Unrealized +43.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $258 Shares 8,694 Est. Cost $29.52 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 6,468 Est. Cost $31.54 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,038 Est. Cost $221.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $251 Shares 2,505 Est. Cost $86.27 Unrealized +9.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 1,527 Est. Cost $154.53 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $249 Shares 81,040 Est. Cost $21.77 Unrealized -83.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $248 Shares 3,150 Est. Cost $84.87 Unrealized -8.0%
NFLX NETFLIX INC 0.0%
Value ($000) $243 Shares 361 Est. Cost $58.99 Unrealized +5.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 Shares 4,034 Est. Cost $56.53 Unrealized
UNILEVER PLC 0.0%
Value ($000) $239 Shares 4,341 Est. Cost $53.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $234 Shares 1,098 Est. Cost $150.67 Unrealized +34.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $223 Shares 5,603 Est. Cost $41.02 Unrealized -10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $221 Shares 2,300 Est. Cost $78.43 Unrealized +19.5%
SHEL SHELL PLC 0.0%
Value ($000) $219 Shares 3,028 Est. Cost $54.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $218 Shares 171 Est. Cost $802.78 Unrealized +41.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $218 Shares 1,238 Est. Cost $114.31 Unrealized +43.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $218 Shares 2,793 Est. Cost $71.17 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $215 Shares 1,325 Est. Cost $107.08 Unrealized +50.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $213 Shares 4,260 Est. Cost $49.81 Unrealized +6.4%
MTB M & T BK CORP 0.0%
Value ($000) $212 Shares 1,398 Est. Cost $145.74 Unrealized -4.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $210 Shares 5,360 Est. Cost $45.70 Unrealized -18.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $208 Shares 4,430 Est. Cost $47.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $206 Shares 1,293 Est. Cost $109.21 Unrealized +47.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 2,629 Est. Cost $77.91 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $109.87 Unrealized +5.9%
LIN LINDE PLC 0.0%
Value ($000) $201 Shares 457 Est. Cost $343.78 Unrealized +25.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $198 Shares 455 Est. Cost $381.12 Unrealized +16.5%
IVW ISHARES TR 0.0%
Value ($000) $198 Shares 2,142 Est. Cost $83.87 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $197 Shares 3,866 Est. Cost $48.25 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $195 Shares 2,865 Est. Cost $74.99 Unrealized -11.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $193 Shares 4,032 Est. Cost $32.74 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $193 Shares 773 Est. Cost $221.22 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $192 Shares 580 Est. Cost $293.43 Unrealized +13.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $187 Shares 11,966 Est. Cost $15.99 Unrealized -13.0%
LAM RESEARCH CORP 0.0%
Value ($000) $186 Shares 175 Est. Cost $624.87 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $178 Shares 7,201 Est. Cost $30.88 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $175 Shares 4,607 Est. Cost $31.05 Unrealized +19.9%
MMM 3M CO 0.0%
Value ($000) $175 Shares 1,710 Est. Cost $127.29 Unrealized -25.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $170 Shares 559 Est. Cost $330.46 Unrealized -9.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $170 Shares 313 Est. Cost $402.66 Unrealized +27.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $168 Shares 9,535 Est. Cost $17.29 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $167 Shares 2,625 Est. Cost $57.02 Unrealized +3.0%
INTU INTUIT 0.0%
Value ($000) $161 Shares 245 Est. Cost $589.30 Unrealized +4.2%
NI NISOURCE INC 0.0%
Value ($000) $160 Shares 5,545 Est. Cost $22.50 Unrealized +19.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $155 Shares 2,594 Est. Cost $50.65 Unrealized +10.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $152 Shares 886 Est. Cost $82.60 Unrealized +92.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 3,300 Est. Cost $67.53 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $151 Shares 481 Est. Cost $232.92 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 313 Est. Cost $202.55 Unrealized +114.3%
MSCI MSCI INC 0.0%
Value ($000) $145 Shares 300 Est. Cost $557.76 Unrealized -12.8%
IWN ISHARES TR 0.0%
Value ($000) $141 Shares 925 Est. Cost $165.60 Unrealized
SRE SEMPRA 0.0%
Value ($000) $138 Shares 1,811 Est. Cost $61.64 Unrealized +13.6%
TLT ISHARES TR 0.0%
Value ($000) $136 Shares 1,487 Est. Cost $124.55 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $136 Shares 2,676 Est. Cost $58.29 Unrealized -11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $135 Shares 643 Est. Cost $156.47 Unrealized +27.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $68.08 Unrealized +28.9%
ADSK AUTODESK INC 0.0%
Value ($000) $134 Shares 542 Est. Cost $282.27 Unrealized -20.4%
UDR UDR INC 0.0%
Value ($000) $133 Shares 3,242 Est. Cost $48.00 Unrealized -24.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $132 Shares 3,699 Est. Cost $30.66 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $131 Shares 1,352 Est. Cost $70.92 Unrealized +25.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $15.93 Unrealized +30.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $125 Shares 905 Est. Cost $117.47 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $122 Shares 409 Est. Cost $298.14 Unrealized +2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $121 Shares 938 Est. Cost $160.41 Unrealized -24.1%
EIX EDISON INTL 0.0%
Value ($000) $120 Shares 1,675 Est. Cost $53.06 Unrealized +26.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $117 Shares 884 Est. Cost $118.20 Unrealized +12.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $115 Shares 261 Est. Cost $360.91 Unrealized +25.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $114 Shares 420 Est. Cost $130.05 Unrealized +104.7%
SPYX SPDR SER TR 0.0%
Value ($000) $113 Shares 2,544 Est. Cost $61.47 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $113 Shares 2,444 Est. Cost $38.23 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $111 Shares 1,008 Est. Cost $113.26 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $111 Shares 5,025 Est. Cost $19.17 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $109 Shares 1,300 Est. Cost $80.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $107 Shares 500 Est. Cost $255.22 Unrealized -12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $107 Shares 2,208 Est. Cost $35.00 Unrealized +40.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $107 Shares 650 Est. Cost $115.91 Unrealized +34.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $105 Shares 3,682 Est. Cost $31.98 Unrealized -8.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $103 Shares 924 Est. Cost $99.64 Unrealized +5.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $102 Shares 300 Est. Cost $250.77 Unrealized +32.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $101 Shares 680 Est. Cost $152.51 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 376 Est. Cost $255.63 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $99 Shares 1,021 Est. Cost $86.55 Unrealized +4.9%
IWR ISHARES TR 0.0%
Value ($000) $99 Shares 1,219 Est. Cost $82.04 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $62.13 Unrealized -24.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $96 Shares 1,325 Est. Cost $65.95 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $96 Shares 900 Est. Cost $116.67 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $94 Shares 930 Est. Cost $99.98 Unrealized
CSX CSX CORP 0.0%
Value ($000) $92 Shares 2,760 Est. Cost $32.20 Unrealized +2.8%
SNA SNAP ON INC 0.0%
Value ($000) $91 Shares 350 Est. Cost $253.68 Unrealized +3.6%
IWS ISHARES TR 0.0%
Value ($000) $90 Shares 746 Est. Cost $122.36 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $89 Shares 415 Est. Cost $170.87 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $89 Shares 398 Est. Cost $231.54 Unrealized +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $88 Shares 336 Est. Cost $222.44 Unrealized +13.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 2,231 Est. Cost $62.12 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $84 Shares 175 Est. Cost $396.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $84 Shares 267 Est. Cost $196.35 Unrealized +53.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82 Shares 3,207 Est. Cost $26.19 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $81 Shares 355 Est. Cost $199.52 Unrealized +4.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81 Shares 3,112 Est. Cost $24.99 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $80 Shares 988 Est. Cost $29.21 Unrealized +8.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $79 Shares 1,312 Est. Cost $66.06 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $79 Shares 101 Est. Cost $104.44 Unrealized +40.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 903 Est. Cost $114.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $75 Shares 524 Est. Cost $99.67 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $74 Shares 699 Est. Cost $96.96 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $72 Shares 400 Est. Cost $159.70 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $72 Shares 931 Est. Cost $52.26 Unrealized +40.1%
KKR KKR & CO INC 0.0%
Value ($000) $71 Shares 677 Est. Cost $67.89 Unrealized +48.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $70 Shares 1,725 Est. Cost $43.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $70 Shares 342 Est. Cost $144.51 Unrealized +44.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $69 Shares 550 Est. Cost $116.09 Unrealized +0.4%
URTH ISHARES INC 0.0%
Value ($000) $68 Shares 462 Est. Cost $134.36 Unrealized
DOW DOW INC 0.0%
Value ($000) $68 Shares 1,276 Est. Cost $45.04 Unrealized +13.7%
IJS ISHARES TR 0.0%
Value ($000) $68 Shares 694 Est. Cost $105.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $67 Shares 125 Est. Cost $474.78 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $67 Shares 1,179 Est. Cost $72.70 Unrealized -24.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $66 Shares 1,368 Est. Cost $49.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $66 Shares 171 Est. Cost $228.55 Unrealized +45.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $65 Shares 61 Est. Cost $58.90 Unrealized +17.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $64 Shares 705 Est. Cost $56.66 Unrealized +62.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 980 Est. Cost $61.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $64 Shares 863 Est. Cost $55.62 Unrealized +21.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $63 Shares 420 Est. Cost $156.84 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $61 Shares 1,232 Est. Cost $33.34 Unrealized +28.2%
ILCG ISHARES TR 0.0%
Value ($000) $61 Shares 750 Est. Cost $72.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $21.90 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $61 Shares 124 Est. Cost $514.57 Unrealized -2.4%
L LOEWS CORP 0.0%
Value ($000) $60 Shares 800 Est. Cost $61.86 Unrealized +21.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $59 Shares 890 Est. Cost $50.86 Unrealized +30.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $57 Shares 38 Est. Cost $1292.47 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $57 Shares 1,129 Est. Cost $43.97 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $56 Shares 896 Est. Cost $61.36 Unrealized +1.2%
GSK GSK PLC 0.0%
Value ($000) $56 Shares 1,456 Est. Cost $36.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55 Shares 354 Est. Cost $123.38 Unrealized +18.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $55 Shares 1,030 Est. Cost $56.85 Unrealized -9.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $55 Shares 1,534 Est. Cost $30.31 Unrealized +16.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $54 Shares 53 Est. Cost $753.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $54 Shares 391 Est. Cost $127.31 Unrealized +3.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $54 Shares 90 Est. Cost $412.03 Unrealized +37.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $53 Shares 780 Est. Cost $30.95 Unrealized +113.2%
RYN RAYONIER INC 0.0%
Value ($000) $53 Shares 1,829 Est. Cost $40.27 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $53 Shares 105 Est. Cost $298.25 Unrealized +76.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $53 Shares 769 Est. Cost $59.66 Unrealized +5.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $52 Shares 436 Est. Cost $112.62 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $52 Shares 691 Est. Cost $73.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $10.46 Unrealized +115.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $51 Shares 442 Est. Cost $94.43 Unrealized +22.2%
SO SOUTHERN CO 0.0%
Value ($000) $50 Shares 650 Est. Cost $55.92 Unrealized +28.4%
AGG ISHARES TR 0.0%
Value ($000) $50 Shares 517 Est. Cost $104.08 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $50 Shares 670 Est. Cost $70.14 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 466 Est. Cost $142.00 Unrealized -34.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $50 Shares 420 Est. Cost $59.43 Unrealized +86.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $49 Shares 776 Est. Cost $81.58 Unrealized -19.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 217 Est. Cost $175.12 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 679 Est. Cost $70.04 Unrealized +1.6%
XYZ BLOCK INC 0.0%
Value ($000) $45 Shares 702 Est. Cost $123.17 Unrealized -43.2%
IWM ISHARES TR 0.0%
Value ($000) $44 Shares 217 Est. Cost $188.82 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $44 Shares 250 Est. Cost $165.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $44 Shares 740 Est. Cost $71.71 Unrealized -18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $140.82 Unrealized +45.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $43 Shares 1,094 Est. Cost $49.71 Unrealized -29.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $22.94 Unrealized +64.4%
GATX GATX CORP 0.0%
Value ($000) $42 Shares 321 Est. Cost $92.50 Unrealized +38.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 245 Est. Cost $158.35 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $17.45 Unrealized +0.6%
KLAC KLA CORP 0.0%
Value ($000) $41 Shares 50 Est. Cost $369.50 Unrealized +97.1%
FRPT FRESHPET INC 0.0%
Value ($000) $41 Shares 318 Est. Cost $73.46 Unrealized +63.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $41 Shares 900 Est. Cost $36.19 Unrealized +16.0%
PINS PINTEREST INC 0.0%
Value ($000) $41 Shares 921 Est. Cost $27.49 Unrealized +43.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $40 Shares 560 Est. Cost $39.86 Unrealized +55.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40 Shares 168 Est. Cost $211.43 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $39 Shares 233 Est. Cost $170.18 Unrealized +0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $39 Shares 205 Est. Cost $643.63 Unrealized -66.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $38 Shares 92 Est. Cost $431.08 Unrealized -3.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $37 Shares 150 Est. Cost $258.78 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $37 Shares 80 Est. Cost $322.32 Unrealized +37.0%
MET METLIFE INC 0.0%
Value ($000) $37 Shares 525 Est. Cost $58.07 Unrealized +17.3%
MCK MCKESSON CORP 0.0%
Value ($000) $36 Shares 61 Est. Cost $214.77 Unrealized +157.3%
FISV FISERV INC 0.0%
Value ($000) $36 Shares 240 Est. Cost $103.29 Unrealized +46.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $35 Shares 50 Est. Cost $565.37 Unrealized +27.4%
BIIB BIOGEN INC 0.0%
Value ($000) $35 Shares 151 Est. Cost $240.89 Unrealized -9.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 511 Est. Cost $68.83 Unrealized
FFIV F5 INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $163.14 Unrealized +7.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $34 Shares 310 Est. Cost $71.32 Unrealized +38.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $34 Shares 526 Est. Cost $58.34 Unrealized +12.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $34 Shares 561 Est. Cost $60.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $33 Shares 221 Est. Cost $95.80 Unrealized +55.1%
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 191 Est. Cost $207.01 Unrealized -21.1%
EBAY EBAY INC. 0.0%
Value ($000) $33 Shares 609 Est. Cost $44.51 Unrealized +13.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $32 Shares 300 Est. Cost $67.36 Unrealized +54.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 125 Est. Cost $248.34 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $32 Shares 205 Est. Cost $156.81 Unrealized -3.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $60.93 Unrealized +5.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 795 Est. Cost $47.24 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $31 Shares 3,811 Est. Cost $7.99 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $31 Shares 934 Est. Cost $45.95 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $31 Shares 571 Est. Cost $43.54 Unrealized +24.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 400 Est. Cost $87.50 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $29 Shares 197 Est. Cost $184.35 Unrealized -19.8%
IWV ISHARES TR 0.0%
Value ($000) $29 Shares 93 Est. Cost $279.57 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $28 Shares 423 Est. Cost $69.46 Unrealized -5.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $28 Shares 359 Est. Cost $75.59 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $28 Shares 440 Est. Cost $26.67 Unrealized +22.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $27 Shares 101 Est. Cost $291.56 Unrealized -17.3%
FLEX FLEX LTD 0.0%
Value ($000) $27 Shares 911 Est. Cost $14.72 Unrealized +103.4%
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 458 Est. Cost $79.15 Unrealized -29.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 183 Est. Cost $133.19 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 330 Est. Cost $66.86 Unrealized +10.7%
SAP SAP SE 0.0%
Value ($000) $27 Shares 132 Est. Cost $131.71 Unrealized
AON AON PLC 0.0%
Value ($000) $26 Shares 87 Est. Cost $294.37 Unrealized -0.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.56 Unrealized +21.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $25 Shares 118 Est. Cost $109.70 Unrealized +82.9%
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $39.05 Unrealized +1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 311 Est. Cost $79.93 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 27 Est. Cost $774.39 Unrealized +19.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $24 Shares 41 Est. Cost $598.13 Unrealized +2.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 414 Est. Cost $57.68 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $108.58 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $24 Shares 274 Est. Cost $74.44 Unrealized +19.4%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $23 Shares 2,077 Est. Cost $13.96 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $23 Shares 530 Est. Cost $35.87 Unrealized +12.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $23 Shares 427 Est. Cost $60.70 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 179 Est. Cost $90.96 Unrealized +34.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $193.94 Unrealized +7.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 478 Est. Cost $44.98 Unrealized -1.3%
GOVT ISHARES TR 0.0%
Value ($000) $22 Shares 965 Est. Cost $26.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $22 Shares 106 Est. Cost $209.04 Unrealized -7.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 820 Est. Cost $26.56 Unrealized -7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21 Shares 120 Est. Cost $201.76 Unrealized -7.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 290 Est. Cost $115.58 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $21.05 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $20 Shares 571 Est. Cost $25.33 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 115 Est. Cost $115.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $20 Shares 108 Est. Cost $173.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 286 Est. Cost $64.98 Unrealized +8.0%
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 99 Est. Cost $194.99 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $23.99 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $86.29 Unrealized +139.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $169.47 Unrealized
COTY COTY INC 0.0%
Value ($000) $18 Shares 1,829 Est. Cost $9.03 Unrealized +18.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 258 Est. Cost $67.17 Unrealized +3.7%
CABO CABLE ONE INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $1654.24 Unrealized -77.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $18 Shares 164 Est. Cost $94.49 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18 Shares 238 Est. Cost $60.87 Unrealized +18.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17 Shares 129 Est. Cost $87.51 Unrealized +49.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 295 Est. Cost $58.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17 Shares 38 Est. Cost $394.06 Unrealized +7.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $17 Shares 386 Est. Cost $56.30 Unrealized -20.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $53.18 Unrealized +72.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16 Shares 100 Est. Cost $86.61 Unrealized +63.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $78.60 Unrealized +5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 Shares 102 Est. Cost $93.82 Unrealized +44.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 151 Est. Cost $79.84 Unrealized +8.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14 Shares 539 Est. Cost $18.95 Unrealized +32.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $97.86 Unrealized +30.7%
IAC IAC INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $48.51 Unrealized -14.8%
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $168.88 Unrealized +127.6%
AES AES CORP 0.0%
Value ($000) $14 Shares 793 Est. Cost $18.73 Unrealized -6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $118.01 Unrealized +20.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $25.06 Unrealized +128.5%
GLW CORNING INC 0.0%
Value ($000) $13 Shares 345 Est. Cost $33.34 Unrealized +1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $13 Shares 114 Est. Cost $87.33 Unrealized +33.7%
ACA ARCOSA INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $52.83 Unrealized +57.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 159 Est. Cost $84.58 Unrealized -1.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 59 Est. Cost $174.42 Unrealized +23.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13 Shares 119 Est. Cost $74.39 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $13 Shares 53 Est. Cost $148.75 Unrealized +41.8%
AIR AAR CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $40.61 Unrealized +67.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 192 Est. Cost $45.51 Unrealized +53.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,800 Est. Cost $3.09 Unrealized +26.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $59.31 Unrealized +36.2%
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 233 Est. Cost $48.64 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 306 Est. Cost $46.70 Unrealized -19.1%
GRAL GRAIL INC 0.0%
Value ($000) $12 Shares 781 Est. Cost $16.22 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12 Shares 313 Est. Cost $31.98 Unrealized +26.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $12 Shares 450 Est. Cost $21.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 101 Est. Cost $123.66 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $159.21 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 47 Est. Cost $182.53 Unrealized +39.9%
HASHICORP INC 0.0%
Value ($000) $12 Shares 345 Est. Cost $24.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 588 Est. Cost $15.28 Unrealized +26.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $42.85 Unrealized +17.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 215 Est. Cost $33.40 Unrealized +38.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $11 Shares 1,079 Est. Cost $5.80 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $156.64 Unrealized -2.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $51.99 Unrealized +4.4%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $75.03 Unrealized +26.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $10 Shares 497 Est. Cost $14.85 Unrealized +50.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $10 Shares 212 Est. Cost $43.56 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $181.87 Unrealized -41.4%
GTLB GITLAB INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $42.88 Unrealized +21.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $135.47 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $56.34 Unrealized
INSM INSMED INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $27.20 Unrealized +42.6%
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $65.03 Unrealized +54.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 165 Est. Cost $55.79 Unrealized +12.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $94.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $167.45 Unrealized +8.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 144 Est. Cost $73.27 Unrealized -0.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $39.66 Unrealized +49.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 92 Est. Cost $41.26 Unrealized +124.1%
ASH ASHLAND INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $90.25 Unrealized +3.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $9 Shares 190 Est. Cost $48.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 159 Est. Cost $68.07 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.63 Unrealized +5.2%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 856 Est. Cost $11.12 Unrealized -7.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $9 Shares 466 Est. Cost $23.44 Unrealized -16.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $54.86 Unrealized -33.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $46.00 Unrealized +67.8%
IYG ISHARES TR 0.0%
Value ($000) $9 Shares 132 Est. Cost $109.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9 Shares 99 Est. Cost $49.17 Unrealized +84.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.58 Unrealized +5.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 487 Est. Cost $15.96 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8 Shares 102 Est. Cost $63.09 Unrealized +39.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $62.02 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $214.85 Unrealized +25.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $134.29 Unrealized +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $374.20 Unrealized -39.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $45.26 Unrealized -29.0%
MERUS N V 0.0%
Value ($000) $8 Shares 138 Est. Cost $36.90 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 143 Est. Cost $63.41 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 123 Est. Cost $67.46 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 72 Est. Cost $112.64 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 165 Est. Cost $55.28 Unrealized -8.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8 Shares 60 Est. Cost $154.11 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $188.50 Unrealized +75.6%
ALC ALCON AG 0.0%
Value ($000) $8 Shares 90 Est. Cost $80.63 Unrealized +5.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 Shares 219 Est. Cost $38.18 Unrealized -6.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $63.55 Unrealized +4.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 43 Est. Cost $204.75 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $25.73 Unrealized -6.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $88.52 Unrealized +27.2%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 11 Est. Cost $131.70 Unrealized +28.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 991 Est. Cost $17.12 Unrealized -53.2%
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 550 Est. Cost $20.02 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $177.67 Unrealized +0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $65.27 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $86.36 Unrealized -19.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $38.96 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $7 Shares 205 Est. Cost $7.25 Unrealized +445.0%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 192 Est. Cost $25.13 Unrealized +52.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $7 Shares 161 Est. Cost $37.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $412.90 Unrealized -4.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $83.62 Unrealized -7.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $222.04 Unrealized -14.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $64.78 Unrealized +50.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 137 Est. Cost $124.75 Unrealized -55.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 212 Est. Cost $29.49 Unrealized +10.3%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 322 Est. Cost $39.86 Unrealized -45.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 69 Est. Cost $77.19 Unrealized +20.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $83.24 Unrealized -4.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $96.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $151.74 Unrealized +38.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 217 Est. Cost $19.90 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6 Shares 379 Est. Cost $31.36 Unrealized -39.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 477 Est. Cost $21.97 Unrealized -36.3%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $197.03 Unrealized -8.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6 Shares 470 Est. Cost $19.61 Unrealized -23.7%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $15.10 Unrealized +66.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6 Shares 702 Est. Cost $13.37 Unrealized -23.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $78.79 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $59.79 Unrealized +104.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6 Shares 75 Est. Cost $43.29 Unrealized +27.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 55 Est. Cost $84.69 Unrealized +6.0%
COUCHBASE INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $18.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $143.19 Unrealized -14.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 20 Est. Cost $49.02 Unrealized +6.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 308 Est. Cost $9.07 Unrealized +0.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 Shares 19 Est. Cost $254.83 Unrealized +1.1%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $32.54 Unrealized -28.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $31.48 Unrealized +30.3%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.97 Unrealized +6.4%
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $67.81 Unrealized +14.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 72 Est. Cost $62.19 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.26 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.19 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $7.23 Unrealized +130.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.75 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $25.15 Unrealized +49.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $12.11 Unrealized +51.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1636.68 Unrealized -3.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 42 Est. Cost $116.80 Unrealized +3.7%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.72 Unrealized +13.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $51.82 Unrealized +42.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $25.09 Unrealized -29.4%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $208.62 Unrealized +2.6%
SONO SONOS INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $22.95 Unrealized -27.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $184.08 Unrealized -24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $183.52 Unrealized -20.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.68 Unrealized +0.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.77 Unrealized -3.9%
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 29 Est. Cost $126.80 Unrealized +21.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.83 Unrealized -4.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $214.72 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $81.08 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $20.34 Unrealized -10.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $46.94 Unrealized +45.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $102.25 Unrealized -52.7%
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 57 Est. Cost $104.82 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $103.32 Unrealized +16.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $153.44 Unrealized -19.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.66 Unrealized +19.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $11.75 Unrealized +739.4%
PAYCOR HCM INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $28.79 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $84.13 Unrealized +0.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $11.47 Unrealized +153.5%
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 167 Est. Cost $35.28 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $35.89 Unrealized -26.5%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $292.38 Unrealized -56.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $31.90 Unrealized -55.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 208 Est. Cost $28.62 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $83.66 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $299.69 Unrealized -12.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.03 Unrealized +120.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.03 Unrealized -14.3%
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $30.40 Unrealized -46.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 410 Est. Cost $14.63 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $104.81 Unrealized +29.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $119.60 Unrealized -39.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $24.27 Unrealized -70.5%
ABEV AMBEV SA 0.0%
Value ($000) $4 Shares 1,724 Est. Cost $2.83 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.02 Unrealized +9.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $165.38 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.86 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.03 Unrealized +45.7%
PTC PTC INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $180.13 Unrealized -0.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 246 Est. Cost $11.25 Unrealized +30.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 484 Est. Cost $14.05 Unrealized -44.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $25.45 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,572 Est. Cost $8.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $102.22 Unrealized -42.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.81 Unrealized +6.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $116.30 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.46 Unrealized +5.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 223 Est. Cost $22.42 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.38 Unrealized +22.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $6.52 Unrealized +33.1%
XP XP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $21.88 Unrealized -5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $158.99 Unrealized +18.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $66.33 Unrealized +43.8%
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 +0.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.13 Unrealized +25.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $348.87 Unrealized +5.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $29.69 Unrealized -62.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.20 Unrealized +26.9%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 397 Est. Cost $31.40 Unrealized -78.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.09 Unrealized -3.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $12.13 Unrealized +15.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $24.87 Unrealized -16.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.57 Unrealized -4.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.84 Unrealized +34.5%
INARI MED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $86.96 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.30 Unrealized -6.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $19.64 Unrealized -48.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $20.98 Unrealized -13.6%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.07 Unrealized -14.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $25.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.97 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.07 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.85 Unrealized +43.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.78 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $102.64 Unrealized -60.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.84 Unrealized -15.1%
NRDY NERDY INC 0.0%
Value ($000) $2 Shares 913 Est. Cost $7.14 Unrealized -69.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $10.21 Unrealized -69.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 102 Est. Cost $20.32 Unrealized -38.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $99.33 Unrealized -20.8%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 59 Est. Cost $60.17 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $53.33 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 167 Est. Cost $28.72 Unrealized -73.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.97 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $25.05 Unrealized -79.6%
AGGY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.39 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $439.94 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $15.30 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.13 Unrealized -0.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.13 Unrealized -32.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $69.20 Unrealized -80.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $27.84 Unrealized -45.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.42 Unrealized -55.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.95 Unrealized -90.2%