Washington Trust Advisors, Inc. Diversified Active

CIK: 0001900099 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $1,160,611 (100.0% shares, 0.0% debt)

Holdings (662)

AAPL APPLE INC 6.3%
Value ($000) $73,235 Shares 314,311 Est. Cost $154.71 Unrealized +43.5%
PWR QUANTA SVCS INC 5.0%
Value ($000) $57,946 Shares 194,351 Est. Cost $114.53 Unrealized +130.4%
META META PLATFORMS INC 4.1%
Value ($000) $47,459 Shares 82,907 Est. Cost $329.69 Unrealized +55.3%
PANW PALO ALTO NETWORKS INC 3.9%
Value ($000) $44,809 Shares 131,098 Est. Cost $86.56 Unrealized +94.4%
AMZN AMAZON COM INC 3.6%
Value ($000) $41,972 Shares 225,254 Est. Cost $127.47 Unrealized +43.1%
V VISA INC 3.5%
Value ($000) $40,662 Shares 147,890 Est. Cost $208.13 Unrealized +28.6%
GOOG ALPHABET INC 3.4%
Value ($000) $39,485 Shares 236,168 Est. Cost $112.49 Unrealized +49.6%
BKNG BOOKING HOLDINGS INC 3.1%
Value ($000) $35,502 Shares 8,428 Est. Cost $2329.46 Unrealized +62.9%
IQV IQVIA HLDGS INC 2.9%
Value ($000) $33,272 Shares 140,408 Est. Cost $259.51 Unrealized -9.0%
RMD RESMED INC 2.7%
Value ($000) $31,851 Shares 130,472 Est. Cost $245.94 Unrealized -10.2%
GOOGL ALPHABET INC 2.7%
Value ($000) $31,289 Shares 188,659 Est. Cost $107.54 Unrealized +55.0%
REGN REGENERON PHARMACEUTICALS 2.7%
Value ($000) $30,884 Shares 29,379 Est. Cost $611.44 Unrealized +81.0%
DE DEERE & CO 2.5%
Value ($000) $29,400 Shares 70,447 Est. Cost $328.58 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 2.1%
Value ($000) $24,393 Shares 324,545 Est. Cost $41.25 Unrealized +70.7%
BDX BECTON DICKINSON & CO 2.0%
Value ($000) $23,282 Shares 96,565 Est. Cost $223.48 Unrealized +1.9%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $22,734 Shares 187,203 Est. Cost $91.99 Unrealized +28.4%
J JACOBS SOLUTIONS INC 1.9%
Value ($000) $22,392 Shares 171,061 Est. Cost $100.68 Unrealized +18.2%
PEP PEPSICO INC 1.9%
Value ($000) $22,217 Shares 130,651 Est. Cost $143.45 Unrealized +13.6%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $20,705 Shares 69,540 Est. Cost $262.44 Unrealized +0.3%
FNDX SCHWAB STRATEGIC TR 1.7%
Value ($000) $19,386 Shares 270,150 Est. Cost $57.53 Unrealized
SBUX STARBUCKS CORP 1.7%
Value ($000) $19,265 Shares 197,610 Est. Cost $101.14 Unrealized -18.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.6%
Value ($000) $18,851 Shares 50,905 Est. Cost $560.49 Unrealized -40.1%
BROOKFIELD RENEWABLE CORP 1.2%
Value ($000) $14,427 Shares 441,734 Est. Cost $32.43 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $14,415 Shares 149,864 Est. Cost $156.80 Unrealized -42.2%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $14,087 Shares 103,323 Est. Cost $168.57 Unrealized -28.5%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $13,425 Shares 57,728 Est. Cost $239.48 Unrealized -12.0%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $12,540 Shares 23,765 Est. Cost $442.25 Unrealized
NKE NIKE INC 1.0%
Value ($000) $12,122 Shares 137,124 Est. Cost $150.35 Unrealized -49.4%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $11,693 Shares 149,856 Est. Cost $197.38 Unrealized -66.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $11,244 Shares 26,131 Est. Cost $321.00 Unrealized +31.8%
ECL ECOLAB INC 1.0%
Value ($000) $11,161 Shares 43,711 Est. Cost $198.23 Unrealized +21.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $10,026 Shares 85,528 Est. Cost $53.90 Unrealized +104.1%
INVH INVITATION HOMES INC 0.8%
Value ($000) $9,814 Shares 278,320 Est. Cost $36.05 Unrealized -6.1%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $9,806 Shares 19,961 Est. Cost $319.74 Unrealized +45.6%
VEEV VEEVA SYS INC 0.8%
Value ($000) $9,765 Shares 46,530 Est. Cost $265.58 Unrealized -25.6%
SPHR SPHERE ENTERTAINMENT CO 0.8%
Value ($000) $8,782 Shares 198,774 Est. Cost $31.89 Unrealized +35.0%
APTIV PLC 0.7%
Value ($000) $8,665 Shares 120,332 Est. Cost $147.49 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $8,507 Shares 22,158 Est. Cost $294.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $8,194 Shares 14,281 Est. Cost $476.09 Unrealized
CHWY CHEWY INC 0.7%
Value ($000) $8,156 Shares 278,452 Est. Cost $30.39 Unrealized -12.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $7,917 Shares 48,853 Est. Cost $145.09 Unrealized +5.2%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $7,632 Shares 115,660 Est. Cost $96.28 Unrealized -24.5%
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $7,085 Shares 189,593 Est. Cost $32.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $6,781 Shares 32,158 Est. Cost $147.98 Unrealized +38.5%
WMT WALMART INC 0.6%
Value ($000) $6,766 Shares 83,793 Est. Cost $52.40 Unrealized +38.3%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $6,711 Shares 58,429 Est. Cost $181.35 Unrealized -32.2%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $5,822 Shares 263,560 Est. Cost $13.20 Unrealized +50.5%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $5,631 Shares 32,259 Est. Cost $146.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $5,582 Shares 47,004 Est. Cost $108.65 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,940 Shares 22,346 Est. Cost $108.06 Unrealized +74.9%
DEO DIAGEO PLC 0.4%
Value ($000) $4,269 Shares 30,416 Est. Cost $219.47 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $4,233 Shares 52,718 Est. Cost $84.99 Unrealized
PEN PENUMBRA INC 0.4%
Value ($000) $4,179 Shares 21,506 Est. Cost $209.79 Unrealized -9.9%
AMTM AMENTUM HOLDINGS INC 0.4%
Value ($000) $4,134 Shares 128,198 Est. Cost $28.49 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $4,065 Shares 56,561 Est. Cost $49.18 Unrealized +33.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,769 Shares 13,311 Est. Cost $241.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,636 Shares 13,138 Est. Cost $207.28 Unrealized +22.3%
MTN VAIL RESORTS INC 0.3%
Value ($000) $3,472 Shares 19,918 Est. Cost $336.40 Unrealized -46.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,460 Shares 19,975 Est. Cost $134.13 Unrealized +22.4%
ABBV ABBVIE INC 0.3%
Value ($000) $3,357 Shares 16,997 Est. Cost $105.15 Unrealized +69.9%
ABT ABBOTT LABS 0.3%
Value ($000) $3,293 Shares 28,887 Est. Cost $118.58 Unrealized -9.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $3,006 Shares 56,929 Est. Cost $46.16 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,988 Shares 55,708 Est. Cost $62.32 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,927 Shares 55,005 Est. Cost $50.47 Unrealized -7.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,860 Shares 7,058 Est. Cost $342.71 Unrealized +2.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $2,729 Shares 53,392 Est. Cost $54.91 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $2,620 Shares 36,625 Est. Cost $72.48 Unrealized -2.6%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,514 Shares 14,995 Est. Cost $149.43 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,327 Shares 9,809 Est. Cost $222.39 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $2,204 Shares 26,360 Est. Cost $73.70 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,139 Shares 7,899 Est. Cost $218.52 Unrealized +8.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,870 Shares 23,541 Est. Cost $81.15 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $1,835 Shares 7,245 Est. Cost $134.77 Unrealized +73.6%
ICLR ICON PLC 0.2%
Value ($000) $1,772 Shares 6,166 Est. Cost $279.80 Unrealized +12.7%
IWF ISHARES TR 0.2%
Value ($000) $1,756 Shares 4,679 Est. Cost $296.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,677 Shares 6,182 Est. Cost $161.55 Unrealized +51.7%
GE GE AEROSPACE 0.1%
Value ($000) $1,600 Shares 8,483 Est. Cost $63.01 Unrealized +166.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,588 Shares 6,523 Est. Cost $245.38 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,587 Shares 20,329 Est. Cost $73.25 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,574 Shares 4,750 Est. Cost $294.33 Unrealized +2.4%
BLACKROCK INC 0.1%
Value ($000) $1,558 Shares 1,641 Est. Cost $640.49 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,539 Shares 5,624 Est. Cost $218.09 Unrealized +29.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,539 Shares 4,200 Est. Cost $173.38 Unrealized +79.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,481 Shares 19,715 Est. Cost $82.78 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,424 Shares 49,216 Est. Cost $39.07 Unrealized -31.7%
IVV ISHARES TR 0.1%
Value ($000) $1,328 Shares 2,301 Est. Cost $467.80 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,315 Shares 9,737 Est. Cost $118.06 Unrealized +11.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,275 Shares 4,188 Est. Cost $230.08 Unrealized +15.9%
RTX RTX CORPORATION 0.1%
Value ($000) $1,270 Shares 10,480 Est. Cost $79.37 Unrealized +40.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,213 Shares 2,555 Est. Cost $372.33 Unrealized +23.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,151 Shares 4,668 Est. Cost $214.95 Unrealized +9.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,146 Shares 21,558 Est. Cost $22.12 Unrealized +41.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,140 Shares 28,727 Est. Cost $37.37 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,138 Shares 24,809 Est. Cost $48.85 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,135 Shares 18,279 Est. Cost $145.46 Unrealized -61.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,084 Shares 2,771 Est. Cost $191.28 Unrealized +77.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,048 Shares 7,113 Est. Cost $96.10 Unrealized +45.6%
IJH ISHARES TR 0.1%
Value ($000) $1,034 Shares 16,593 Est. Cost $100.54 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $983 Shares 8,653 Est. Cost $69.89 Unrealized +61.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $933 Shares 3,488 Est. Cost $218.14 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $931 Shares 1,051 Est. Cost $274.54 Unrealized +224.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $883 Shares 6,992 Est. Cost $128.73 Unrealized -8.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $853 Shares 7,797 Est. Cost $86.51 Unrealized +21.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $850 Shares 14,275 Est. Cost $54.55 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $843 Shares 6,367 Est. Cost $145.74 Unrealized -16.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $821 Shares 17,162 Est. Cost $43.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $795 Shares 1,286 Est. Cost $601.47 Unrealized -2.1%
EQIX EQUINIX INC 0.1%
Value ($000) $771 Shares 869 Est. Cost $738.03 Unrealized +7.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $734 Shares 5,629 Est. Cost $360.01 Unrealized -65.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $715 Shares 4,997 Est. Cost $163.62 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $712 Shares 6,086 Est. Cost $106.36 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $707 Shares 6,260 Est. Cost $95.13 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $688 Shares 3,625 Est. Cost $171.28 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $682 Shares 5,618 Est. Cost $76.31 Unrealized +43.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $656 Shares 7,765 Est. Cost $69.75 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $654 Shares 738 Est. Cost $506.04 Unrealized +70.3%
IEMG ISHARES INC 0.1%
Value ($000) $632 Shares 11,013 Est. Cost $58.59 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $628 Shares 14,975 Est. Cost $31.02 Unrealized +37.6%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $618 Shares 14,316 Est. Cost $41.89 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $579 Shares 2,270 Est. Cost $158.10 Unrealized +21.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $577 Shares 13,050 Est. Cost $37.32 Unrealized +20.9%
ITT ITT INC 0.0%
Value ($000) $554 Shares 3,703 Est. Cost $97.81 Unrealized +39.2%
EFX EQUIFAX INC 0.0%
Value ($000) $552 Shares 1,878 Est. Cost $270.17 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $550 Shares 1,195 Est. Cost $380.07 Unrealized +16.3%
TSLA TESLA INC 0.0%
Value ($000) $547 Shares 2,091 Est. Cost $229.56 Unrealized -0.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $526 Shares 2,619 Est. Cost $168.54 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $501 Shares 6,368 Est. Cost $80.31 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $499 Shares 14,546 Est. Cost $28.94 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $491 Shares 3,455 Est. Cost $126.57 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $482 Shares 4,600 Est. Cost $94.15 Unrealized +4.5%
NFLX NETFLIX INC 0.0%
Value ($000) $482 Shares 680 Est. Cost $62.69 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $478 Shares 818 Est. Cost $426.65 Unrealized +28.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $449 Shares 5,579 Est. Cost $50.95 Unrealized +34.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $439 Shares 5,195 Est. Cost $81.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $439 Shares 2,400 Est. Cost $117.23 Unrealized +29.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $436 Shares 10,614 Est. Cost $28.13 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $430 Shares 1,335 Est. Cost $198.00 Unrealized +58.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $425 Shares 4,970 Est. Cost $77.51 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $418 Shares 2,023 Est. Cost $170.74 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $418 Shares 9,302 Est. Cost $39.16 Unrealized -2.0%
ORCL ORACLE CORP 0.0%
Value ($000) $416 Shares 2,442 Est. Cost $95.55 Unrealized +49.7%
ADBE ADOBE INC 0.0%
Value ($000) $407 Shares 785 Est. Cost $573.06 Unrealized -4.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $392 Shares 1,895 Est. Cost $184.20 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $385 Shares 6,818 Est. Cost $42.49 Unrealized +29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $377 Shares 7,289 Est. Cost $49.92 Unrealized -12.6%
INGR INGREDION INC 0.0%
Value ($000) $375 Shares 2,726 Est. Cost $100.54 Unrealized +26.5%
HDV ISHARES TR 0.0%
Value ($000) $374 Shares 3,182 Est. Cost $101.23 Unrealized
T AT&T INC 0.0%
Value ($000) $372 Shares 16,919 Est. Cost $14.78 Unrealized +27.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $370 Shares 1,699 Est. Cost $111.10 Unrealized +91.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $359 Shares 725 Est. Cost $356.48 Unrealized +33.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $353 Shares 10,083 Est. Cost $38.27 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $353 Shares 12,310 Est. Cost $28.67 Unrealized -5.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $352 Shares 906 Est. Cost $196.83 Unrealized +74.3%
AVGO BROADCOM INC 0.0%
Value ($000) $350 Shares 2,031 Est. Cost $150.24 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $349 Shares 4,741 Est. Cost $57.41 Unrealized +17.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $340 Shares 6,668 Est. Cost $32.80 Unrealized +38.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 1,685 Est. Cost $176.51 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $333 Shares 5,433 Est. Cost $49.86 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $324 Shares 1,600 Est. Cost $181.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $320 Shares 1,486 Est. Cost $163.68 Unrealized +24.9%
HUBB HUBBELL INC 0.0%
Value ($000) $317 Shares 739 Est. Cost $383.93 Unrealized -1.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $316 Shares 5,087 Est. Cost $51.70 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $306 Shares 1,799 Est. Cost $133.79 Unrealized +27.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $298 Shares 13,575 Est. Cost $35.35 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 5,754 Est. Cost $49.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 9,971 Est. Cost $22.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $289 Shares 2,505 Est. Cost $86.27 Unrealized +22.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 1,130 Est. Cost $297.33 Unrealized -20.6%
INTC INTEL CORP 0.0%
Value ($000) $283 Shares 12,073 Est. Cost $47.29 Unrealized -47.4%
UNILEVER PLC 0.0%
Value ($000) $282 Shares 4,341 Est. Cost $53.57 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $279 Shares 53,432 Est. Cost $10.00 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $276 Shares 8,694 Est. Cost $29.52 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $274 Shares 584 Est. Cost $292.06 Unrealized +46.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,039 Est. Cost $221.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 1,527 Est. Cost $154.53 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $272 Shares 7,361 Est. Cost $20.65 Unrealized +79.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 Shares 6,468 Est. Cost $31.54 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $262 Shares 2,789 Est. Cost $71.17 Unrealized +17.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $262 Shares 4,034 Est. Cost $56.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $261 Shares 183 Est. Cost $825.70 Unrealized +39.6%
BA BOEING CO 0.0%
Value ($000) $259 Shares 1,701 Est. Cost $208.38 Unrealized -17.7%
CRM SALESFORCE INC 0.0%
Value ($000) $255 Shares 932 Est. Cost $248.74 Unrealized +2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 3,300 Est. Cost $56.83 Unrealized +34.1%
MTB M & T BK CORP 0.0%
Value ($000) $247 Shares 1,387 Est. Cost $145.74 Unrealized +9.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $245 Shares 1,293 Est. Cost $109.21 Unrealized +58.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $239 Shares 2,300 Est. Cost $78.43 Unrealized +18.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $235 Shares 3,866 Est. Cost $48.25 Unrealized +12.7%
MMM 3M CO 0.0%
Value ($000) $234 Shares 1,710 Est. Cost $127.29 Unrealized -6.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $228 Shares 1,098 Est. Cost $150.67 Unrealized +35.6%
MSCI MSCI INC 0.0%
Value ($000) $223 Shares 383 Est. Cost $552.45 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $221 Shares 2,865 Est. Cost $74.99 Unrealized -2.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $217 Shares 5,197 Est. Cost $45.70 Unrealized -17.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $213 Shares 1,296 Est. Cost $107.08 Unrealized +41.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $213 Shares 4,495 Est. Cost $31.05 Unrealized +29.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 4,430 Est. Cost $47.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $210 Shares 595 Est. Cost $330.00 Unrealized -2.2%
IVW ISHARES TR 0.0%
Value ($000) $205 Shares 2,142 Est. Cost $83.87 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $204 Shares 5,144 Est. Cost $41.02 Unrealized -5.5%
SHEL SHELL PLC 0.0%
Value ($000) $204 Shares 3,087 Est. Cost $55.00 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 773 Est. Cost $221.22 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $203 Shares 7,201 Est. Cost $30.88 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $203 Shares 12,059 Est. Cost $15.99 Unrealized +2.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $197 Shares 1,470 Est. Cost $109.87 Unrealized +11.0%
NI NISOURCE INC 0.0%
Value ($000) $195 Shares 5,625 Est. Cost $22.62 Unrealized +35.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $187 Shares 2,604 Est. Cost $50.65 Unrealized +26.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $185 Shares 3,923 Est. Cost $32.74 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $185 Shares 1,207 Est. Cost $133.67 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $185 Shares 570 Est. Cost $287.98 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $182 Shares 381 Est. Cost $343.78 Unrealized +30.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $179 Shares 339 Est. Cost $381.12 Unrealized +25.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $178 Shares 3,412 Est. Cost $49.81 Unrealized -0.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $173 Shares 333 Est. Cost $409.75 Unrealized +27.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $172 Shares 9,535 Est. Cost $17.29 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $166 Shares 337 Est. Cost $383.64 Unrealized +20.4%
C CITIGROUP INC 0.0%
Value ($000) $164 Shares 2,625 Est. Cost $57.02 Unrealized +4.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $160 Shares 443 Est. Cost $279.72 Unrealized +21.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $157 Shares 3,300 Est. Cost $67.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $156 Shares 886 Est. Cost $82.60 Unrealized +100.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $156 Shares 1,500 Est. Cost $68.08 Unrealized +38.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $156 Shares 54,995 Est. Cost $21.77 Unrealized -86.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $155 Shares 446 Est. Cost $293.43 Unrealized +14.2%
IWN ISHARES TR 0.0%
Value ($000) $154 Shares 925 Est. Cost $165.60 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $153 Shares 555 Est. Cost $281.55 Unrealized -10.6%
SRE SEMPRA 0.0%
Value ($000) $152 Shares 1,819 Est. Cost $61.64 Unrealized +23.9%
UDR UDR INC 0.0%
Value ($000) $147 Shares 3,242 Est. Cost $48.00 Unrealized -15.4%
EIX EDISON INTL 0.0%
Value ($000) $146 Shares 1,675 Est. Cost $53.06 Unrealized +43.2%
TLT ISHARES TR 0.0%
Value ($000) $146 Shares 1,487 Est. Cost $124.55 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $144 Shares 705 Est. Cost $194.33 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 308 Est. Cost $202.55 Unrealized +137.2%
LAM RESEARCH CORP 0.0%
Value ($000) $141 Shares 174 Est. Cost $624.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $141 Shares 3,469 Est. Cost $30.66 Unrealized +15.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $140 Shares 1,352 Est. Cost $70.92 Unrealized +39.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $138 Shares 420 Est. Cost $130.05 Unrealized +126.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $137 Shares 938 Est. Cost $160.41 Unrealized -14.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $133 Shares 348 Est. Cost $298.14 Unrealized +15.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $129 Shares 2,676 Est. Cost $58.29 Unrealized -20.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $127 Shares 2,444 Est. Cost $38.23 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $15.93 Unrealized +32.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $125 Shares 650 Est. Cost $115.91 Unrealized +58.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $125 Shares 3,682 Est. Cost $31.98 Unrealized -8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $124 Shares 500 Est. Cost $255.22 Unrealized -8.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $124 Shares 1,543 Est. Cost $58.57 Unrealized +17.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $124 Shares 884 Est. Cost $118.20 Unrealized +9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $123 Shares 550 Est. Cost $156.47 Unrealized +38.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $123 Shares 955 Est. Cost $100.13 Unrealized +14.7%
SPYX SPDR SER TR 0.0%
Value ($000) $120 Shares 2,544 Est. Cost $61.47 Unrealized
INTU INTUIT 0.0%
Value ($000) $120 Shares 193 Est. Cost $589.30 Unrealized +7.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $119 Shares 835 Est. Cost $117.47 Unrealized +14.2%
USMV ISHARES TR 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $80.77 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $118 Shares 680 Est. Cost $152.51 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $62.13 Unrealized -17.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $112 Shares 4,080 Est. Cost $25.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $110 Shares 299 Est. Cost $210.92 Unrealized +57.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $110 Shares 2,194 Est. Cost $35.00 Unrealized +26.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $106 Shares 376 Est. Cost $255.63 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $106 Shares 432 Est. Cost $231.90 Unrealized +1.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $104 Shares 1,325 Est. Cost $65.95 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $101 Shares 350 Est. Cost $253.68 Unrealized +4.7%
IWP ISHARES TR 0.0%
Value ($000) $101 Shares 864 Est. Cost $113.26 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $101 Shares 415 Est. Cost $170.87 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $100 Shares 768 Est. Cost $73.76 Unrealized +59.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $99 Shares 336 Est. Cost $222.44 Unrealized +23.6%
IWS ISHARES TR 0.0%
Value ($000) $99 Shares 746 Est. Cost $122.36 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $19.17 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $98 Shares 900 Est. Cost $116.67 Unrealized
CSX CSX CORP 0.0%
Value ($000) $95 Shares 2,760 Est. Cost $32.20 Unrealized +3.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $94 Shares 930 Est. Cost $99.98 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $90 Shares 864 Est. Cost $86.55 Unrealized +12.0%
NOW SERVICENOW INC 0.0%
Value ($000) $90 Shares 101 Est. Cost $104.44 Unrealized +57.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 2,177 Est. Cost $62.12 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 903 Est. Cost $114.53 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $87 Shares 978 Est. Cost $29.21 Unrealized +12.9%
DIM WISDOMTREE TR 0.0%
Value ($000) $87 Shares 1,312 Est. Cost $66.06 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $87 Shares 3,207 Est. Cost $26.19 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $85 Shares 175 Est. Cost $396.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $82 Shares 1,199 Est. Cost $72.49 Unrealized -16.8%
NVS NOVARTIS AG 0.0%
Value ($000) $80 Shares 699 Est. Cost $96.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $80 Shares 343 Est. Cost $144.51 Unrealized +49.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $79 Shares 887 Est. Cost $56.18 Unrealized +35.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $78 Shares 1,725 Est. Cost $43.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $77 Shares 400 Est. Cost $159.70 Unrealized +12.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $76 Shares 1,232 Est. Cost $33.34 Unrealized +63.1%
IJS ISHARES TR 0.0%
Value ($000) $75 Shares 694 Est. Cost $105.19 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $75 Shares 38 Est. Cost $1292.47 Unrealized +32.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $10.46 Unrealized +193.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $73 Shares 36 Est. Cost $1862.05 Unrealized +1.1%
URTH ISHARES INC 0.0%
Value ($000) $72 Shares 462 Est. Cost $134.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $72 Shares 550 Est. Cost $116.09 Unrealized +3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $71 Shares 125 Est. Cost $474.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $70 Shares 1,276 Est. Cost $45.04 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $69 Shares 827 Est. Cost $52.26 Unrealized +50.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $69 Shares 705 Est. Cost $56.66 Unrealized +63.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 980 Est. Cost $61.11 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $68 Shares 775 Est. Cost $82.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $67 Shares 1,368 Est. Cost $49.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $67 Shares 1,030 Est. Cost $56.85 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $65 Shares 354 Est. Cost $123.38 Unrealized +35.8%
L LOEWS CORP 0.0%
Value ($000) $63 Shares 800 Est. Cost $61.86 Unrealized +26.3%
ILCG ISHARES TR 0.0%
Value ($000) $63 Shares 750 Est. Cost $72.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $62 Shares 524 Est. Cost $99.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $61 Shares 382 Est. Cost $127.31 Unrealized +19.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $61 Shares 670 Est. Cost $70.14 Unrealized +18.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $21.90 Unrealized
GSK GSK PLC 0.0%
Value ($000) $60 Shares 1,456 Est. Cost $36.25 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $59 Shares 659 Est. Cost $56.27 Unrealized +45.1%
RYN RAYONIER INC 0.0%
Value ($000) $59 Shares 1,829 Est. Cost $40.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $59 Shares 1,018 Est. Cost $60.64 Unrealized -8.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $57 Shares 1,129 Est. Cost $43.97 Unrealized +13.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $56 Shares 669 Est. Cost $59.66 Unrealized +22.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $56 Shares 436 Est. Cost $112.62 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $55 Shares 780 Est. Cost $30.95 Unrealized +120.5%
AOA ISHARES TR 0.0%
Value ($000) $55 Shares 691 Est. Cost $73.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $54 Shares 600 Est. Cost $84.87 Unrealized -4.8%
SYY SYSCO CORP 0.0%
Value ($000) $53 Shares 679 Est. Cost $70.04 Unrealized +3.0%
AGG ISHARES TR 0.0%
Value ($000) $52 Shares 517 Est. Cost $104.08 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $51 Shares 753 Est. Cost $119.20 Unrealized -45.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $50 Shares 404 Est. Cost $59.43 Unrealized +90.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 44 Est. Cost $58.90 Unrealized +24.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 217 Est. Cost $175.12 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $48 Shares 217 Est. Cost $188.82 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $48 Shares 232 Est. Cost $114.31 Unrealized +63.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $48 Shares 315 Est. Cost $146.90 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $47 Shares 168 Est. Cost $228.55 Unrealized +24.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $47 Shares 1,094 Est. Cost $49.71 Unrealized -20.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $47 Shares 442 Est. Cost $94.43 Unrealized +11.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $46 Shares 1,017 Est. Cost $23.25 Unrealized +79.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $46 Shares 469 Est. Cost $142.00 Unrealized -29.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $140.82 Unrealized +53.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $46 Shares 255 Est. Cost $165.90 Unrealized +8.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $17.45 Unrealized +4.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $45 Shares 1,357 Est. Cost $30.31 Unrealized +9.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 245 Est. Cost $158.35 Unrealized
FISV FISERV INC 0.0%
Value ($000) $45 Shares 248 Est. Cost $105.28 Unrealized +56.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $44 Shares 560 Est. Cost $39.86 Unrealized +78.8%
FFIV F5 INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $163.14 Unrealized +18.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $44 Shares 900 Est. Cost $36.19 Unrealized +27.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $44 Shares 53 Est. Cost $753.82 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $43 Shares 318 Est. Cost $73.46 Unrealized +78.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 Shares 85 Est. Cost $412.03 Unrealized +30.2%
GATX GATX CORP 0.0%
Value ($000) $43 Shares 321 Est. Cost $92.50 Unrealized +45.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $42 Shares 776 Est. Cost $81.58 Unrealized -24.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $42 Shares 91 Est. Cost $431.08 Unrealized -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 152 Est. Cost $260.36 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $42 Shares 150 Est. Cost $258.78 Unrealized +1.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $41 Shares 50 Est. Cost $565.37 Unrealized +32.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $41 Shares 70 Est. Cost $322.32 Unrealized +60.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $41 Shares 205 Est. Cost $643.63 Unrealized -68.9%
HLN HALEON PLC 0.0%
Value ($000) $41 Shares 3,852 Est. Cost $8.02 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $41 Shares 934 Est. Cost $45.95 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $40 Shares 160 Est. Cost $227.25 Unrealized +8.2%
EBAY EBAY INC. 0.0%
Value ($000) $40 Shares 609 Est. Cost $44.51 Unrealized +26.5%
KLAC KLA CORP 0.0%
Value ($000) $39 Shares 50 Est. Cost $369.50 Unrealized +109.8%
LEN LENNAR CORP 0.0%
Value ($000) $38 Shares 205 Est. Cost $95.80 Unrealized +71.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $38 Shares 246 Est. Cost $155.96 Unrealized -2.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $38 Shares 600 Est. Cost $62.74 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $37 Shares 191 Est. Cost $207.01 Unrealized -12.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $60.93 Unrealized +7.7%
NEM NEWMONT CORP 0.0%
Value ($000) $37 Shares 683 Est. Cost $40.19 Unrealized +20.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $36 Shares 310 Est. Cost $71.32 Unrealized +58.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $36 Shares 526 Est. Cost $58.34 Unrealized +12.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36 Shares 464 Est. Cost $69.42 Unrealized -0.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $36 Shares 155 Est. Cost $199.52 Unrealized +10.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $35 Shares 301 Est. Cost $67.36 Unrealized +42.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 426 Est. Cost $68.83 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $34 Shares 1,423 Est. Cost $24.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $34 Shares 168 Est. Cost $211.43 Unrealized -4.3%
CTVA CORTEVA INC 0.0%
Value ($000) $34 Shares 571 Est. Cost $43.54 Unrealized +23.5%
HAS HASBRO INC 0.0%
Value ($000) $33 Shares 458 Est. Cost $79.15 Unrealized -22.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $33 Shares 795 Est. Cost $47.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 125 Est. Cost $248.34 Unrealized -3.3%
TPR TAPESTRY INC 0.0%
Value ($000) $31 Shares 670 Est. Cost $36.76 Unrealized +9.2%
MET METLIFE INC 0.0%
Value ($000) $31 Shares 381 Est. Cost $58.07 Unrealized +23.8%
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 440 Est. Cost $26.67 Unrealized +23.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 400 Est. Cost $87.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $31 Shares 290 Est. Cost $115.58 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $31 Shares 915 Est. Cost $14.72 Unrealized +109.0%
PINS PINTEREST INC 0.0%
Value ($000) $31 Shares 944 Est. Cost $27.65 Unrealized +22.9%
IWV ISHARES TR 0.0%
Value ($000) $30 Shares 93 Est. Cost $279.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $30 Shares 153 Est. Cost $199.81 Unrealized -3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 127 Est. Cost $200.47 Unrealized +12.1%
AON AON PLC 0.0%
Value ($000) $30 Shares 87 Est. Cost $294.37 Unrealized +10.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $30 Shares 101 Est. Cost $291.56 Unrealized -5.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $30 Shares 427 Est. Cost $60.70 Unrealized -0.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 330 Est. Cost $66.86 Unrealized +30.6%
MCK MCKESSON CORP 0.0%
Value ($000) $30 Shares 60 Est. Cost $214.77 Unrealized +157.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 183 Est. Cost $133.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $28 Shares 627 Est. Cost $45.15 Unrealized +1.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $28 Shares 440 Est. Cost $71.71 Unrealized -23.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $209.04 Unrealized +16.0%
MARATHON OIL CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.00 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $27 Shares 170 Est. Cost $184.35 Unrealized -23.5%
BIIB BIOGEN INC 0.0%
Value ($000) $26 Shares 134 Est. Cost $240.89 Unrealized -13.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $52.56 Unrealized +25.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 414 Est. Cost $57.68 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $25 Shares 387 Est. Cost $62.29 Unrealized +3.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $23 Shares 2,077 Est. Cost $13.96 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23 Shares 635 Est. Cost $26.22 Unrealized +30.2%
SAP SAP SE 0.0%
Value ($000) $23 Shares 100 Est. Cost $131.71 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $23 Shares 965 Est. Cost $26.79 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 179 Est. Cost $90.96 Unrealized +32.4%
CME CME GROUP INC 0.0%
Value ($000) $22 Shares 99 Est. Cost $194.99 Unrealized +0.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $22 Shares 41 Est. Cost $598.13 Unrealized -16.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $21 Shares 108 Est. Cost $173.33 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $95.25 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 286 Est. Cost $64.98 Unrealized +12.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,800 Est. Cost $3.09 Unrealized +54.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $23.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 280 Est. Cost $67.30 Unrealized +2.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 168 Est. Cost $169.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $20 Shares 222 Est. Cost $74.44 Unrealized +18.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $21.05 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $20 Shares 38 Est. Cost $394.06 Unrealized +24.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $109.70 Unrealized +88.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $53.18 Unrealized +84.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $78.60 Unrealized +18.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18 Shares 105 Est. Cost $115.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $93.49 Unrealized +25.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $18 Shares 386 Est. Cost $56.30 Unrealized -18.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $86.29 Unrealized +133.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18 Shares 100 Est. Cost $86.61 Unrealized +83.9%
CABO CABLE ONE INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $1654.24 Unrealized -78.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 98 Est. Cost $93.82 Unrealized +57.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17 Shares 105 Est. Cost $97.86 Unrealized +49.8%
ACA ARCOSA INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $55.98 Unrealized +55.5%
COTY COTY INC 0.0%
Value ($000) $16 Shares 1,741 Est. Cost $9.03 Unrealized +5.7%
AES AES CORP 0.0%
Value ($000) $16 Shares 812 Est. Cost $18.68 Unrealized -12.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16 Shares 539 Est. Cost $18.95 Unrealized +41.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 820 Est. Cost $26.56 Unrealized -8.1%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 345 Est. Cost $33.34 Unrealized +22.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 192 Est. Cost $45.51 Unrealized +54.0%
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 329 Est. Cost $46.31 Unrealized -11.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $15 Shares 114 Est. Cost $87.33 Unrealized +40.1%
O REALTY INCOME CORP 0.0%
Value ($000) $15 Shares 233 Est. Cost $48.64 Unrealized +13.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $15 Shares 53 Est. Cost $148.75 Unrealized +66.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 101 Est. Cost $123.66 Unrealized +5.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $25.06 Unrealized +121.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 151 Est. Cost $79.84 Unrealized +6.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $14 Shares 230 Est. Cost $63.89 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $14 Shares 82 Est. Cost $181.87 Unrealized -21.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $118.01 Unrealized +12.5%
AIR AAR CORP 0.0%
Value ($000) $14 Shares 213 Est. Cost $45.16 Unrealized +46.5%
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 33 Est. Cost $168.88 Unrealized +130.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $191.93 Unrealized +22.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 237 Est. Cost $42.85 Unrealized +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 122 Est. Cost $92.53 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $84.43 Unrealized -1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $54.86 Unrealized -39.3%
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $75.03 Unrealized +51.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 450 Est. Cost $21.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $92.25 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $78.54 Unrealized +6.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 12 Est. Cost $774.39 Unrealized +23.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 123 Est. Cost $55.72 Unrealized +48.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $39.66 Unrealized +77.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $159.21 Unrealized +13.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 215 Est. Cost $33.40 Unrealized +58.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $12 Shares 119 Est. Cost $74.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $135.47 Unrealized +17.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $59.31 Unrealized +30.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12 Shares 1,079 Est. Cost $5.80 Unrealized
HASHICORP INC 0.0%
Value ($000) $12 Shares 345 Est. Cost $24.46 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $108.58 Unrealized +11.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $46.00 Unrealized +121.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $514.57 Unrealized -5.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $94.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 207 Est. Cost $64.59 Unrealized
INSM INSMED INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $27.20 Unrealized +171.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $11 Shares 212 Est. Cost $43.56 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $65.03 Unrealized +55.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $167.45 Unrealized +22.6%
GTLB GITLAB INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $42.88 Unrealized +16.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $51.99 Unrealized +7.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11 Shares 313 Est. Cost $31.98 Unrealized +11.1%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 856 Est. Cost $11.12 Unrealized -2.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10 Shares 424 Est. Cost $18.58 Unrealized +16.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $88.52 Unrealized +55.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 588 Est. Cost $15.28 Unrealized +17.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 65 Est. Cost $134.72 Unrealized +3.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.30 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $56.34 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $10 Shares 165 Est. Cost $55.28 Unrealized -5.5%
GRAL GRAIL INC 0.0%
Value ($000) $10 Shares 693 Est. Cost $16.22 Unrealized -6.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $9 Shares 497 Est. Cost $14.85 Unrealized +39.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $63.55 Unrealized +19.2%
IYG ISHARES TR 0.0%
Value ($000) $9 Shares 132 Est. Cost $109.02 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $9 Shares 466 Est. Cost $23.44 Unrealized -10.6%
AVTR AVANTOR INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $25.73 Unrealized -4.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9 Shares 371 Est. Cost $40.12 Unrealized -32.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.63 Unrealized +1.4%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $69.85 Unrealized +30.6%
ALC ALCON AG 0.0%
Value ($000) $9 Shares 90 Est. Cost $80.63 Unrealized +16.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 80 Est. Cost $41.26 Unrealized +139.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9 Shares 54 Est. Cost $154.11 Unrealized +0.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9 Shares 487 Est. Cost $15.96 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 123 Est. Cost $67.46 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $9 Shares 175 Est. Cost $7.25 Unrealized +436.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 72 Est. Cost $112.64 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $83.24 Unrealized +1.9%
ASH ASHLAND INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $90.25 Unrealized -4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $175.38 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 29 Est. Cost $50.11 Unrealized +4.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.36 Unrealized -9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $412.99 Unrealized +0.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $222.04 Unrealized -21.8%
MHO M/I HOMES INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $59.79 Unrealized +153.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8 Shares 102 Est. Cost $63.09 Unrealized +28.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 991 Est. Cost $17.12 Unrealized -54.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 165 Est. Cost $55.79 Unrealized +0.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.15 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $8 Shares 550 Est. Cost $20.02 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 229 Est. Cost $29.67 Unrealized +7.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $8 Shares 161 Est. Cost $37.27 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 51 Est. Cost $139.75 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $188.50 Unrealized +97.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $374.20 Unrealized -44.5%
AAON AAON INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $90.83 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $174.42 Unrealized +20.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 69 Est. Cost $77.19 Unrealized +22.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 Shares 219 Est. Cost $38.18 Unrealized -11.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 12 Est. Cost $298.25 Unrealized +87.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 137 Est. Cost $124.75 Unrealized -63.9%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $197.55 Unrealized +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $64.78 Unrealized +65.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $31.06 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 322 Est. Cost $39.86 Unrealized -41.2%
APG API GROUP CORP 0.0%
Value ($000) $7 Shares 222 Est. Cost $17.51 Unrealized +34.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 91 Est. Cost $75.59 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $46.94 Unrealized +92.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7 Shares 19 Est. Cost $254.83 Unrealized +20.3%
MERUS N V 0.0%
Value ($000) $7 Shares 138 Est. Cost $36.90 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $62.02 Unrealized -10.7%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $25.13 Unrealized +32.9%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $156.64 Unrealized -17.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $83.62 Unrealized -13.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 308 Est. Cost $9.07 Unrealized +14.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $78.79 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $61.37 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $214.85 Unrealized +33.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $143.19 Unrealized -8.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $35.89 Unrealized -7.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $102.25 Unrealized -43.5%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 191 Est. Cost $24.97 Unrealized +17.1%
NCNO NCINO INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.33 Unrealized +1.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6 Shares 379 Est. Cost $31.36 Unrealized -44.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 79 Est. Cost $63.55 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $21.77 Unrealized -8.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $25.15 Unrealized +70.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $20.75 Unrealized
CAE CAE INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $17.92 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 30 Est. Cost $204.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $165.82 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $17.90 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $64.10 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6 Shares 38 Est. Cost $131.58 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $22.03 Unrealized +117.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $183.52 Unrealized -22.4%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.77 Unrealized +2.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $12.11 Unrealized +47.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5 Shares 470 Est. Cost $19.61 Unrealized -38.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $38.96 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $197.54 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $208.62 Unrealized +10.8%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.35 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.68 Unrealized +22.9%
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 29 Est. Cost $126.80 Unrealized +25.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 75 Est. Cost $43.29 Unrealized +16.3%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $259.78 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $25.09 Unrealized -24.0%
ATS ATS CORPORATION 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $35.66 Unrealized +6.4%
PAYCOR HCM INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $28.79 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $83.37 Unrealized -9.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 477 Est. Cost $21.97 Unrealized -52.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 42 Est. Cost $116.80 Unrealized -3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $51.82 Unrealized +39.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $112.10 Unrealized -33.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.83 Unrealized -0.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $299.69 Unrealized -7.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 342 Est. Cost $12.10 Unrealized +18.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $153.44 Unrealized -27.3%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $46.96 Unrealized +1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $215.67 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $7.23 Unrealized +147.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $116.30 Unrealized +23.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $103.32 Unrealized +10.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $102.22 Unrealized -26.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $11.47 Unrealized +247.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4 Shares 702 Est. Cost $13.37 Unrealized -51.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 484 Est. Cost $14.05 Unrealized -43.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $31.90 Unrealized -51.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.35 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $165.38 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.34 Unrealized -3.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 410 Est. Cost $14.63 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $22.95 Unrealized -44.7%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 7 Est. Cost $527.53 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $84.10 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 15 Est. Cost $230.30 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $104.81 Unrealized +38.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.03 Unrealized -6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $89.46 Unrealized +8.1%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $293.70 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.81 Unrealized +13.8%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $196.31 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.98 Unrealized -1.9%
PTC PTC INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $180.13 Unrealized -2.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $29.69 Unrealized -62.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $11.75 Unrealized +641.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $6.52 Unrealized +68.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.48 Unrealized +47.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.73 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.10 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.94 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.28 Unrealized +12.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 223 Est. Cost $22.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $348.87 Unrealized +6.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.03 Unrealized +47.8%
SPIP SPDR SER TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.13 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $25.93 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $24.27 Unrealized -72.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.13 Unrealized +15.8%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.98 Unrealized -12.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.57 Unrealized -13.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.12 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.99 Unrealized +16.4%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $292.38 Unrealized -68.6%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 397 Est. Cost $31.40 Unrealized -82.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.20 Unrealized +25.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.13 Unrealized +9.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.84 Unrealized +12.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $12.13 Unrealized -27.6%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.07 Unrealized -0.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.30 Unrealized -7.4%
INARI MED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $86.96 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $15.30 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.84 Unrealized -14.2%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $53.33 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.78 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.85 Unrealized +36.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.24 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $19.64 Unrealized -55.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,572 Est. Cost $8.44 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.62 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $102.64 Unrealized -53.6%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 572 Est. Cost $2.83 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 167 Est. Cost $28.72 Unrealized -74.8%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $25.05 Unrealized -76.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.97 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.88 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $1 Shares 913 Est. Cost $7.14 Unrealized -82.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.13 Unrealized -34.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.70 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $69.20 Unrealized -88.2%
HPQ HP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.25 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $27.84 Unrealized -72.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.42 Unrealized -46.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized -63.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.95 Unrealized -87.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 59 Est. Cost $60.17 Unrealized