Washington Trust Advisors, Inc. Diversified Active

CIK: 0001900099 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $1,126,666 (100.0% shares, 0.0% debt)

Holdings (640)

AAPL Apple 6.0%
Value ($000) $67,449 Shares 303,645 Est. Cost $154.71 Unrealized +49.2%
V Visa 4.5%
Value ($000) $50,641 Shares 144,499 Est. Cost $208.13 Unrealized +61.6%
PWR Quanta Services 4.2%
Value ($000) $47,845 Shares 188,231 Est. Cost $114.53 Unrealized +152.0%
META Meta Platforms 4.0%
Value ($000) $45,125 Shares 78,294 Est. Cost $329.69 Unrealized +95.1%
PANW Palo Alto Networks 3.8%
Value ($000) $42,733 Shares 250,430 Est. Cost $136.24 Unrealized +35.7%
AMZN Amazon 3.7%
Value ($000) $41,920 Shares 220,329 Est. Cost $127.47 Unrealized +70.2%
BRK/B Berkshire Hathaway B 3.7%
Value ($000) $41,612 Shares 78,132 Est. Cost $460.55 Unrealized +5.6%
BKNG Booking Holdings 3.3%
Value ($000) $37,374 Shares 8,112 Est. Cost $2329.46 Unrealized +103.9%
GOOG Alphabet Cl C 3.1%
Value ($000) $35,434 Shares 226,808 Est. Cost $112.49 Unrealized +62.2%
DE Deere & Co 2.9%
Value ($000) $32,221 Shares 68,651 Est. Cost $328.58 Unrealized +40.5%
RMD ResMed 2.5%
Value ($000) $28,723 Shares 128,315 Est. Cost $245.94 Unrealized -5.8%
GOOGL Alphabet Cl A 2.5%
Value ($000) $27,629 Shares 178,666 Est. Cost $107.54 Unrealized +68.0%
IQV IQVIA Holdings 2.1%
Value ($000) $24,055 Shares 136,444 Est. Cost $259.51 Unrealized -25.2%
UBER Uber Technologies 2.0%
Value ($000) $22,982 Shares 315,433 Est. Cost $41.25 Unrealized +74.7%
BDX Becton Dickinson 2.0%
Value ($000) $21,973 Shares 95,928 Est. Cost $223.48 Unrealized +1.7%
NVDA NVIDIA 1.8%
Value ($000) $20,527 Shares 189,402 Est. Cost $91.99 Unrealized +37.7%
J Jacobs Solutions 1.8%
Value ($000) $20,240 Shares 167,424 Est. Cost $100.68 Unrealized +26.8%
APD Air Products 1.8%
Value ($000) $19,927 Shares 67,567 Est. Cost $262.44 Unrealized +14.5%
PEP PepsiCo 1.7%
Value ($000) $19,179 Shares 127,913 Est. Cost $143.45 Unrealized +0.0%
REGN Regeneron Pharmaceuticals 1.7%
Value ($000) $18,726 Shares 29,526 Est. Cost $611.44 Unrealized +11.9%
SBUX Starbucks 1.6%
Value ($000) $18,502 Shares 188,618 Est. Cost $101.14 Unrealized -0.2%
FNDX Schwab Fundamental U.S. Large Company ETF 1.6%
Value ($000) $18,484 Shares 782,907 Est. Cost $35.34 Unrealized
MSFT Microsoft 1.6%
Value ($000) $17,816 Shares 47,460 Est. Cost $359.01 Unrealized +12.8%
DIS Walt Disney Company 1.3%
Value ($000) $14,475 Shares 146,657 Est. Cost $156.80 Unrealized -32.2%
ZBRA Zebra Tech 1.2%
Value ($000) $14,042 Shares 49,694 Est. Cost $560.49 Unrealized -39.0%
VOO Vanguard S&P 500 Index Fd ETF 1.1%
Value ($000) $12,013 Shares 23,376 Est. Cost $442.25 Unrealized
AMT American Tower 1.1%
Value ($000) $11,909 Shares 54,731 Est. Cost $239.48 Unrealized -20.9%
BEPC Brookfield Renewable Corp 1.1%
Value ($000) $11,887 Shares 425,765 Est. Cost $29.14 Unrealized -9.7%
ECL Ecolab 1.0%
Value ($000) $10,853 Shares 42,808 Est. Cost $198.23 Unrealized +25.9%
VEEV Veeva Systems 0.9%
Value ($000) $10,539 Shares 45,498 Est. Cost $265.58 Unrealized -14.0%
XOM Exxon Mobil 0.9%
Value ($000) $10,127 Shares 85,154 Est. Cost $53.90 Unrealized +98.9%
PYPL PayPal 0.8%
Value ($000) $9,435 Shares 144,596 Est. Cost $197.38 Unrealized -60.6%
INVH Invitation Homes 0.8%
Value ($000) $9,389 Shares 269,401 Est. Cost $36.05 Unrealized -13.7%
CHWY Chewy 0.8%
Value ($000) $9,098 Shares 279,849 Est. Cost $30.48 Unrealized +17.7%
ISRG Intuitive Surgical 0.8%
Value ($000) $8,872 Shares 17,913 Est. Cost $319.74 Unrealized +73.0%
SNOW Snowflake 0.7%
Value ($000) $8,389 Shares 57,399 Est. Cost $181.35 Unrealized -6.4%
NKE Nike 0.7%
Value ($000) $8,351 Shares 131,546 Est. Cost $148.85 Unrealized -51.6%
EW Edwards Lifesciences 0.7%
Value ($000) $8,182 Shares 112,889 Est. Cost $96.28 Unrealized -25.7%
VUG Vanguard Growth ETF 0.7%
Value ($000) $8,006 Shares 21,590 Est. Cost $294.96 Unrealized
ARE Alexandria Real Estate Equities 0.7%
Value ($000) $7,828 Shares 84,620 Est. Cost $104.33 Unrealized -11.8%
JPM JP Morgan Chase 0.7%
Value ($000) $7,755 Shares 31,616 Est. Cost $147.98 Unrealized +69.6%
JNJ Johnson & Johnson 0.7%
Value ($000) $7,615 Shares 45,916 Est. Cost $145.09 Unrealized +5.1%
XYL Xylem 0.7%
Value ($000) $7,522 Shares 62,970 Est. Cost $123.58 Unrealized -0.8%
WMT WalMart 0.7%
Value ($000) $7,475 Shares 85,143 Est. Cost $53.14 Unrealized +74.9%
SPY SPDR Tr (S&P 500) 0.7%
Value ($000) $7,446 Shares 13,311 Est. Cost $476.09 Unrealized
FNDF Schwab Fundamental International Equity ETF 0.6%
Value ($000) $6,618 Shares 183,117 Est. Cost $32.05 Unrealized
SPHR Sphere Entertainment 0.6%
Value ($000) $6,312 Shares 192,912 Est. Cost $31.89 Unrealized +27.4%
KMI Kinder Morgan 0.5%
Value ($000) $5,815 Shares 203,806 Est. Cost $13.20 Unrealized +102.3%
VTV Vanguard Value Index 0.5%
Value ($000) $5,532 Shares 32,023 Est. Cost $146.41 Unrealized
PEN Penumbra 0.5%
Value ($000) $5,529 Shares 20,676 Est. Cost $209.79 Unrealized +28.9%
IBM IBM 0.5%
Value ($000) $5,433 Shares 21,847 Est. Cost $108.06 Unrealized +121.5%
HYG iShares IBOXX High Yield Bond Index 0.4%
Value ($000) $4,625 Shares 58,624 Est. Cost $84.36 Unrealized
ADP Automatic Data 0.4%
Value ($000) $4,013 Shares 13,133 Est. Cost $208.54 Unrealized +41.7%
BRK/A Berkshire Hathaway A 0.4%
Value ($000) $3,992 Shares 5 Est. Cost $692527.00 Unrealized +5.3%
KO Coca Cola 0.3%
Value ($000) $3,856 Shares 53,843 Est. Cost $49.18 Unrealized +32.1%
VTI Vanguard Total Stock VIPERS 0.3%
Value ($000) $3,644 Shares 13,259 Est. Cost $242.26 Unrealized
ABBV AbbVie 0.3%
Value ($000) $3,598 Shares 17,173 Est. Cost $105.86 Unrealized +78.9%
ABT Abbott Labs 0.3%
Value ($000) $3,588 Shares 27,052 Est. Cost $118.58 Unrealized +5.8%
CSCO Cisco Systems 0.3%
Value ($000) $3,365 Shares 54,530 Est. Cost $50.47 Unrealized +19.1%
PG Proctor & Gamble 0.3%
Value ($000) $3,115 Shares 18,279 Est. Cost $134.13 Unrealized +22.2%
VEA Vanguard FTSE Dev Markets 0.3%
Value ($000) $3,044 Shares 59,887 Est. Cost $46.36 Unrealized
DEO Diageo PLC 0.3%
Value ($000) $2,969 Shares 28,335 Est. Cost $219.47 Unrealized
SCHP Schwab US TIPS ETF 0.3%
Value ($000) $2,841 Shares 105,666 Est. Cost $45.09 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value ($000) $2,800 Shares 56,422 Est. Cost $53.88 Unrealized
MTN Vail Resorts 0.2%
Value ($000) $2,661 Shares 16,632 Est. Cost $336.40 Unrealized -50.6%
HD Home Depot 0.2%
Value ($000) $2,557 Shares 6,978 Est. Cost $343.29 Unrealized +10.9%
UPS United Parcel Service 0.2%
Value ($000) $2,452 Shares 22,294 Est. Cost $168.57 Unrealized -33.2%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $2,399 Shares 14,945 Est. Cost $149.43 Unrealized
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $2,352 Shares 10,606 Est. Cost $223.33 Unrealized
GMED Globus Medical 0.2%
Value ($000) $1,986 Shares 27,136 Est. Cost $72.48 Unrealized +14.0%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $1,978 Shares 26,932 Est. Cost $79.87 Unrealized
EFA iShares MSCI EAFE 0.2%
Value ($000) $1,852 Shares 22,660 Est. Cost $73.70 Unrealized
ETN Eaton 0.2%
Value ($000) $1,841 Shares 6,774 Est. Cost $300.27 Unrealized +2.8%
VCSH Vanguard Short Term Corp Bond Index 0.1%
Value ($000) $1,665 Shares 21,087 Est. Cost $81.15 Unrealized
GE GE Aerospace 0.1%
Value ($000) $1,662 Shares 8,305 Est. Cost $63.01 Unrealized +210.6%
AXP American Express 0.1%
Value ($000) $1,603 Shares 5,957 Est. Cost $161.55 Unrealized +81.0%
IWF iShares Russell Growth 0.1%
Value ($000) $1,603 Shares 4,439 Est. Cost $298.77 Unrealized
LOW Lowe's 0.1%
Value ($000) $1,597 Shares 6,849 Est. Cost $218.52 Unrealized +10.8%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $1,584 Shares 6,474 Est. Cost $245.38 Unrealized
BLK BlackRock 0.1%
Value ($000) $1,414 Shares 1,494 Est. Cost $991.05 Unrealized -2.9%
EVR Evercore Partners 0.1%
Value ($000) $1,407 Shares 7,045 Est. Cost $134.77 Unrealized +82.8%
DOCU DocuSign 0.1%
Value ($000) $1,385 Shares 17,013 Est. Cost $145.46 Unrealized -39.8%
RTX Raytheon Technologies 0.1%
Value ($000) $1,360 Shares 10,270 Est. Cost $79.37 Unrealized +57.2%
DFAU DFA US Core Equity ETF 0.1%
Value ($000) $1,345 Shares 34,992 Est. Cost $37.56 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,327 Shares 2,667 Est. Cost $563.34 Unrealized -4.2%
IVV iShares S&P 500 0.1%
Value ($000) $1,325 Shares 2,357 Est. Cost $470.22 Unrealized
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $1,320 Shares 17,455 Est. Cost $73.25 Unrealized
MCD McDonald's 0.1%
Value ($000) $1,308 Shares 4,188 Est. Cost $230.08 Unrealized +27.3%
FDX FedEx 0.1%
Value ($000) $1,278 Shares 5,241 Est. Cost $218.09 Unrealized +16.3%
PFE Pfizer 0.1%
Value ($000) $1,205 Shares 47,537 Est. Cost $39.07 Unrealized -36.8%
CSW CSW Industrials 0.1%
Value ($000) $1,195 Shares 4,100 Est. Cost $173.38 Unrealized +86.4%
CVX ChevronTexaco 0.1%
Value ($000) $1,193 Shares 7,132 Est. Cost $96.10 Unrealized +56.6%
MCO Moody's 0.1%
Value ($000) $1,190 Shares 2,555 Est. Cost $372.33 Unrealized +28.5%
BN Brookfield Corp 0.1%
Value ($000) $1,130 Shares 21,558 Est. Cost $22.12 Unrealized +69.9%
UNP Union Pacific 0.1%
Value ($000) $1,112 Shares 4,708 Est. Cost $214.95 Unrealized +9.6%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,077 Shares 24,647 Est. Cost $48.85 Unrealized
ICLR ICON plc 0.1%
Value ($000) $1,058 Shares 6,048 Est. Cost $279.80 Unrealized -30.7%
AMTM Amentum Holdings 0.1%
Value ($000) $980 Shares 53,846 Est. Cost $28.49 Unrealized -28.5%
IJH iShares Core S&P Mid Cap 0.1%
Value ($000) $970 Shares 16,624 Est. Cost $100.54 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $953 Shares 3,785 Est. Cost $222.08 Unrealized
LLY Lilly 0.1%
Value ($000) $933 Shares 1,130 Est. Cost $310.04 Unrealized +166.6%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $910 Shares 32,558 Est. Cost $36.09 Unrealized
CAT Caterpillar 0.1%
Value ($000) $899 Shares 2,726 Est. Cost $191.28 Unrealized +84.0%
EMR Emerson Electric 0.1%
Value ($000) $855 Shares 7,797 Est. Cost $86.51 Unrealized +37.3%
PM Philip Morris Int'l 0.1%
Value ($000) $841 Shares 5,300 Est. Cost $76.31 Unrealized +79.5%
iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value ($000) $838 Shares 35,842 Est. Cost $23.37 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $794 Shares 4,221 Est. Cost $173.65 Unrealized
MRK Merck 0.1%
Value ($000) $779 Shares 8,682 Est. Cost $69.89 Unrealized +28.9%
VWO Vanguard Emerging Markets 0.1%
Value ($000) $776 Shares 17,146 Est. Cost $43.55 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $768 Shares 6,869 Est. Cost $128.42 Unrealized -12.9%
TSLA Tesla 0.1%
Value ($000) $734 Shares 2,833 Est. Cost $266.72 Unrealized +25.0%
COST Costco Companies 0.1%
Value ($000) $717 Shares 758 Est. Cost $517.04 Unrealized +87.7%
EQIX Equinix Inc 0.1%
Value ($000) $709 Shares 869 Est. Cost $738.03 Unrealized +19.3%
APTV Aptiv plc 0.1%
Value ($000) $708 Shares 11,894 Est. Cost $61.22 Unrealized +3.5%
FNDA Schwab Fundamental U.S. Small Company ETF 0.1%
Value ($000) $695 Shares 25,372 Est. Cost $42.13 Unrealized
PPG PPG 0.1%
Value ($000) $693 Shares 6,337 Est. Cost $145.74 Unrealized -22.7%
DFCF DFA Core Fixed Income ETF 0.1%
Value ($000) $688 Shares 16,359 Est. Cost $41.91 Unrealized
GEV GE Vernova 0.1%
Value ($000) $680 Shares 2,228 Est. Cost $158.10 Unrealized +120.2%
IEMG iShares Core MSCI Emerging Markets 0.1%
Value ($000) $659 Shares 12,208 Est. Cost $57.99 Unrealized
IJR iShares S&P Small Cap 600 0.1%
Value ($000) $638 Shares 6,102 Est. Cost $106.36 Unrealized
SLB Schlumberger 0.1%
Value ($000) $626 Shares 14,975 Est. Cost $31.02 Unrealized +28.6%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value ($000) $592 Shares 5,378 Est. Cost $95.13 Unrealized
NBTB NBT Bancorp 0.0%
Value ($000) $557 Shares 12,988 Est. Cost $37.32 Unrealized +23.8%
ARM ARM Holdings PLC Sponsored ADS 0.0%
Value ($000) $534 Shares 4,997 Est. Cost $163.62 Unrealized
GS Goldman Sachs 0.0%
Value ($000) $528 Shares 966 Est. Cost $414.91 Unrealized +42.4%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $512 Shares 22,310 Est. Cost $22.94 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $506 Shares 2,619 Est. Cost $168.54 Unrealized
DFAC DFA Tax Advantaged US Core Equity 2 0.0%
Value ($000) $480 Shares 14,546 Est. Cost $28.94 Unrealized
ITT ITT 0.0%
Value ($000) $478 Shares 3,703 Est. Cost $97.81 Unrealized +45.6%
T AT&T 0.0%
Value ($000) $476 Shares 16,836 Est. Cost $14.78 Unrealized +64.7%
NEE NextEra Energy 0.0%
Value ($000) $471 Shares 6,647 Est. Cost $69.75 Unrealized -1.6%
SDY SPDR S&P Dividend ETF IV 0.0%
Value ($000) $469 Shares 3,455 Est. Cost $126.57 Unrealized
UNH UnitedHealth Group 0.0%
Value ($000) $463 Shares 885 Est. Cost $446.54 Unrealized +11.9%
EFX Equifax 0.0%
Value ($000) $457 Shares 1,878 Est. Cost $270.17 Unrealized -7.6%
NFLX Netflix 0.0%
Value ($000) $453 Shares 486 Est. Cost $62.69 Unrealized +51.7%
GWRE Guidewire Software 0.0%
Value ($000) $438 Shares 2,340 Est. Cost $117.23 Unrealized +65.8%
FELE Franklin Electric 0.0%
Value ($000) $432 Shares 4,600 Est. Cost $94.15 Unrealized +4.4%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $420 Shares 21,228 Est. Cost $23.32 Unrealized
AVGO Broadcom 0.0%
Value ($000) $416 Shares 2,485 Est. Cost $161.05 Unrealized +30.3%
VZ Verizon 0.0%
Value ($000) $398 Shares 8,767 Est. Cost $39.16 Unrealized +1.1%
ILMN Illumina 0.0%
Value ($000) $394 Shares 4,966 Est. Cost $360.01 Unrealized -69.9%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $385 Shares 3,182 Est. Cost $101.23 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $384 Shares 2,137 Est. Cost $171.72 Unrealized +6.1%
QCOM Qualcomm 0.0%
Value ($000) $378 Shares 2,461 Est. Cost $140.72 Unrealized +13.5%
TT Trane Technologies 0.0%
Value ($000) $377 Shares 1,119 Est. Cost $232.63 Unrealized +54.3%
GLD SPDR Gold Trust 0.0%
Value ($000) $374 Shares 1,299 Est. Cost $219.37 Unrealized
WFC Wells Fargo 0.0%
Value ($000) $374 Shares 5,212 Est. Cost $43.08 Unrealized +71.1%
INGR Ingredion 0.0%
Value ($000) $368 Shares 2,720 Est. Cost $100.54 Unrealized +31.4%
AMGN Amgen 0.0%
Value ($000) $363 Shares 1,167 Est. Cost $202.38 Unrealized +41.9%
MO Altria 0.0%
Value ($000) $359 Shares 5,975 Est. Cost $32.80 Unrealized +55.6%
CARR Carrier Global 0.0%
Value ($000) $354 Shares 5,579 Est. Cost $50.95 Unrealized +29.1%
PLTR Palantir Technologies 0.0%
Value ($000) $341 Shares 4,044 Est. Cost $53.38 Unrealized +64.5%
VBR Vanguard Small Cap Value ETF 0.0%
Value ($000) $340 Shares 1,826 Est. Cost $179.59 Unrealized
RGA Reinsurance Group 0.0%
Value ($000) $337 Shares 1,713 Est. Cost $111.10 Unrealized +86.6%
DFAI DFA International Core Equity Market ETF 0.0%
Value ($000) $335 Shares 10,725 Est. Cost $29.84 Unrealized
ORCL Oracle 0.0%
Value ($000) $327 Shares 2,341 Est. Cost $100.72 Unrealized +60.4%
AROW Arrow Financial 0.0%
Value ($000) $324 Shares 12,310 Est. Cost $28.67 Unrealized -10.7%
MTUM iShares MSCI USA Momentum Factor 0.0%
Value ($000) $323 Shares 1,600 Est. Cost $181.67 Unrealized
AMLP Alerian MLP ETF 0.0%
Value ($000) $319 Shares 6,148 Est. Cost $38.32 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $312 Shares 1,286 Est. Cost $163.68 Unrealized +41.7%
DFUS DFA Tax Managed US Equity 0.0%
Value ($000) $308 Shares 5,087 Est. Cost $51.70 Unrealized
CP Canadian Pacific Kansas City 0.0%
Value ($000) $307 Shares 4,370 Est. Cost $77.51 Unrealized -2.4%
DUK Duke Energy 0.0%
Value ($000) $306 Shares 2,505 Est. Cost $86.27 Unrealized +28.1%
VO Vanguard Mid Cap Index Fund ETF 0.0%
Value ($000) $305 Shares 1,181 Est. Cost $225.56 Unrealized
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $300 Shares 10,083 Est. Cost $38.27 Unrealized
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $292 Shares 5,252 Est. Cost $49.86 Unrealized
MDLZ Mondelez 0.0%
Value ($000) $290 Shares 4,268 Est. Cost $57.41 Unrealized +4.1%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $285 Shares 10,337 Est. Cost $22.55 Unrealized
BMY Bristol Myers-Squibb 0.0%
Value ($000) $273 Shares 4,475 Est. Cost $49.92 Unrealized +11.1%
DFUV DFA Tax-Managed US Marketwide Value 0.0%
Value ($000) $267 Shares 6,468 Est. Cost $31.54 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $266 Shares 2,901 Est. Cost $91.73 Unrealized
CRM Salesforce 0.0%
Value ($000) $258 Shares 960 Est. Cost $256.03 Unrealized +20.7%
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value ($000) $256 Shares 4,287 Est. Cost $56.96 Unrealized
WM Waste Management 0.0%
Value ($000) $254 Shares 1,098 Est. Cost $150.67 Unrealized +44.9%
BA Boeing 0.0%
Value ($000) $254 Shares 1,490 Est. Cost $208.38 Unrealized -16.9%
SU Suncor 0.0%
Value ($000) $254 Shares 6,561 Est. Cost $20.65 Unrealized +81.4%
NRT North European Royalty Trust 0.0%
Value ($000) $253 Shares 53,432 Est. Cost $10.00 Unrealized
MMM 3M Company 0.0%
Value ($000) $251 Shares 1,710 Est. Cost $127.29 Unrealized +13.6%
LNT Alliant Energy 0.0%
Value ($000) $249 Shares 3,866 Est. Cost $48.25 Unrealized +23.5%
SCHR Schwab Interm Gov't ETF 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $38.92 Unrealized
OTIS Otis Worldwide 0.0%
Value ($000) $237 Shares 2,300 Est. Cost $78.43 Unrealized +22.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $237 Shares 4,056 Est. Cost $50.73 Unrealized +2.7%
DFSD Dimensional Short-Duration Fixed Income ETF 0.0%
Value ($000) $233 Shares 4,910 Est. Cost $47.05 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $230 Shares 166 Est. Cost $916.39 Unrealized +36.1%
NI Nisource 0.0%
Value ($000) $228 Shares 5,688 Est. Cost $22.75 Unrealized +65.5%
SHEL Shell Adr 0.0%
Value ($000) $228 Shares 3,111 Est. Cost $55.49 Unrealized
PAYX Paychex 0.0%
Value ($000) $227 Shares 1,470 Est. Cost $109.87 Unrealized +30.3%
MTB M & T Bank 0.0%
Value ($000) $221 Shares 1,238 Est. Cost $145.74 Unrealized +26.6%
AMP Ameriprise 0.0%
Value ($000) $221 Shares 457 Est. Cost $292.06 Unrealized +77.6%
BK Bank of New York 0.0%
Value ($000) $218 Shares 2,604 Est. Cost $50.65 Unrealized +63.0%
BAM Brookfield Asset Management 0.0%
Value ($000) $218 Shares 4,495 Est. Cost $31.05 Unrealized +70.6%
FISV Fiserv Inc 0.0%
Value ($000) $218 Shares 985 Est. Cost $179.75 Unrealized +21.8%
ALL Allstate 0.0%
Value ($000) $217 Shares 1,050 Est. Cost $109.21 Unrealized +75.1%
BAC Bank of America 0.0%
Value ($000) $210 Shares 5,039 Est. Cost $41.08 Unrealized +6.2%
MTX Minerals Tech 0.0%
Value ($000) $210 Shares 3,300 Est. Cost $56.83 Unrealized +24.5%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $207 Shares 1,760 Est. Cost $119.94 Unrealized
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $199 Shares 773 Est. Cost $221.22 Unrealized
CTSH Cognizant Tech 0.0%
Value ($000) $196 Shares 2,565 Est. Cost $74.99 Unrealized +7.0%
INTC Intel 0.0%
Value ($000) $195 Shares 8,593 Est. Cost $47.29 Unrealized -53.7%
ALGN Align Technology 0.0%
Value ($000) $191 Shares 1,205 Est. Cost $291.38 Unrealized -32.6%
IVW iShares S&P 500/Barra Growth 0.0%
Value ($000) $187 Shares 2,012 Est. Cost $83.87 Unrealized
ACN Accenture 0.0%
Value ($000) $176 Shares 565 Est. Cost $330.00 Unrealized +5.9%
MA Mastercard 0.0%
Value ($000) $176 Shares 321 Est. Cost $386.68 Unrealized +40.2%
PGR Progressive Corp 0.0%
Value ($000) $170 Shares 599 Est. Cost $245.29 Unrealized 0.0%
LRCX Lam Research 0.0%
Value ($000) $167 Shares 2,293 Est. Cost $75.70 Unrealized +3.2%
SYK Stryker 0.0%
Value ($000) $165 Shares 443 Est. Cost $279.72 Unrealized +34.8%
RSP Invesco S&P 500 Equal Weight 0.0%
Value ($000) $164 Shares 949 Est. Cost $154.53 Unrealized
GEHC GE Healthcare Technologies 0.0%
Value ($000) $164 Shares 2,037 Est. Cost $71.17 Unrealized +20.6%
ZTS Zoetis 0.0%
Value ($000) $163 Shares 991 Est. Cost $172.71 Unrealized -4.7%
BEP Brookfield Renewable 0.0%
Value ($000) $160 Shares 7,201 Est. Cost $30.88 Unrealized
QYLD Global X NASDAQ 100 Cov Call 0.0%
Value ($000) $159 Shares 9,535 Est. Cost $17.29 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $157 Shares 576 Est. Cost $281.95 Unrealized -9.3%
ENB Enbridge 0.0%
Value ($000) $154 Shares 3,469 Est. Cost $30.66 Unrealized +35.0%
XLG Invesco S&P 500 0.0%
Value ($000) $152 Shares 3,300 Est. Cost $67.53 Unrealized
WMB Williams Cos 0.0%
Value ($000) $150 Shares 2,515 Est. Cost $43.66 Unrealized +27.0%
TXRH Texas Roadhouse 0.0%
Value ($000) $149 Shares 893 Est. Cost $82.60 Unrealized +111.1%
CHKP Check Point Software 0.0%
Value ($000) $148 Shares 650 Est. Cost $115.91 Unrealized +82.8%
HON Honeywell Int'l 0.0%
Value ($000) $147 Shares 695 Est. Cost $184.20 Unrealized +7.7%
UDR United Dominion Realty Trust 0.0%
Value ($000) $146 Shares 3,242 Est. Cost $48.00 Unrealized -13.8%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $144 Shares 298 Est. Cost $254.71 Unrealized +83.0%
USB U.S. Bancorp 0.0%
Value ($000) $144 Shares 3,418 Est. Cost $46.61 Unrealized -5.2%
ED Consol Edison 0.0%
Value ($000) $144 Shares 1,300 Est. Cost $68.08 Unrealized +39.9%
ELV Elevance Health 0.0%
Value ($000) $142 Shares 327 Est. Cost $409.51 Unrealized -3.7%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $140 Shares 925 Est. Cost $165.60 Unrealized
AWK American Water Works 0.0%
Value ($000) $138 Shares 938 Est. Cost $160.41 Unrealized -19.5%
YUM Yum Brands 0.0%
Value ($000) $138 Shares 879 Est. Cost $118.43 Unrealized +19.6%
MRSH Marsh & McLennan 0.0%
Value ($000) $134 Shares 550 Est. Cost $156.47 Unrealized +42.7%
CW Curtiss Wright 0.0%
Value ($000) $133 Shares 420 Est. Cost $130.05 Unrealized +158.9%
DTE DTE Energy 0.0%
Value ($000) $133 Shares 964 Est. Cost $100.13 Unrealized +23.5%
NTR Nutrien 0.0%
Value ($000) $133 Shares 2,676 Est. Cost $58.29 Unrealized -14.0%
SRE Sempra Energy 0.0%
Value ($000) $132 Shares 1,843 Est. Cost $61.82 Unrealized +22.2%
GLDM SPDR Gold Minishares Trust 0.0%
Value ($000) $131 Shares 2,109 Est. Cost $38.23 Unrealized
CL Colgate Palmolive 0.0%
Value ($000) $127 Shares 1,352 Est. Cost $70.92 Unrealized +23.9%
DFAE DFA Emerging Core Equity Market ETF 0.0%
Value ($000) $123 Shares 4,770 Est. Cost $25.61 Unrealized
USMV IShares Edge MSCI Min VOL USA ETF 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $80.77 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $120 Shares 1,257 Est. Cost $59.45 Unrealized +83.3%
ADBE Adobe Systems 0.0%
Value ($000) $120 Shares 312 Est. Cost $573.06 Unrealized -25.2%
KMB Kimberly-Clark 0.0%
Value ($000) $119 Shares 835 Est. Cost $117.47 Unrealized +10.5%
NSC Norfolk Southern 0.0%
Value ($000) $118 Shares 500 Est. Cost $255.22 Unrealized -6.2%
SNA Snap On 0.0%
Value ($000) $118 Shares 350 Est. Cost $253.68 Unrealized +30.8%
SPYX SPDR S&P 500 Fossil Fues Res ETF 0.0%
Value ($000) $116 Shares 2,544 Est. Cost $61.47 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $116 Shares 680 Est. Cost $152.51 Unrealized
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $114 Shares 540 Est. Cost $242.17 Unrealized
CEF Central Fund Of Canada Ltd 0.0%
Value ($000) $114 Shares 4,000 Est. Cost $19.17 Unrealized
WTW Willis Towers Watson 0.0%
Value ($000) $114 Shares 336 Est. Cost $222.44 Unrealized +44.9%
D Dominion Resources 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $62.13 Unrealized -15.1%
CSWC Capital Southwest 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $15.93 Unrealized +24.6%
CMI Cummins Inc 0.0%
Value ($000) $108 Shares 343 Est. Cost $287.98 Unrealized +20.2%
NEOG Neogen 0.0%
Value ($000) $105 Shares 12,059 Est. Cost $15.99 Unrealized -34.4%
SHW Sherwin Williams 0.0%
Value ($000) $102 Shares 293 Est. Cost $298.14 Unrealized +16.8%
IWR iShares Russell Midcap Index 0.0%
Value ($000) $102 Shares 1,195 Est. Cost $83.23 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $100 Shares 855 Est. Cost $87.80 Unrealized +43.4%
VHT Vanguard Health Care Index ETF 0.0%
Value ($000) $100 Shares 376 Est. Cost $255.63 Unrealized
EPD Enterprise Products 0.0%
Value ($000) $99 Shares 2,900 Est. Cost $24.51 Unrealized
EIX Edison Intl 0.0%
Value ($000) $98 Shares 1,667 Est. Cost $53.06 Unrealized +3.3%
CSX CSX 0.0%
Value ($000) $96 Shares 3,247 Est. Cost $32.07 Unrealized -2.4%
MUB iShares Nat'l Muni Bond ETF 0.0%
Value ($000) $95 Shares 900 Est. Cost $116.67 Unrealized
DLN WisdomTree US Large Cap Dividend 0.0%
Value ($000) $93 Shares 1,175 Est. Cost $65.95 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $93 Shares 737 Est. Cost $122.49 Unrealized
SPOT Spotify Technology A 0.0%
Value ($000) $91 Shares 166 Est. Cost $210.92 Unrealized +165.0%
TRV Travelers 0.0%
Value ($000) $91 Shares 345 Est. Cost $144.51 Unrealized +69.8%
ADSK Autodesk Inc 0.0%
Value ($000) $91 Shares 347 Est. Cost $281.55 Unrealized +1.0%
XLV Health Care Select SPDR 0.0%
Value ($000) $90 Shares 615 Est. Cost $136.27 Unrealized
DDD 3D Systems 0.0%
Value ($000) $89 Shares 42,165 Est. Cost $21.77 Unrealized -84.4%
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $89 Shares 880 Est. Cost $99.98 Unrealized
NOW Servicenow 0.0%
Value ($000) $88 Shares 111 Est. Cost $124.33 Unrealized +55.0%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $88 Shares 2,177 Est. Cost $62.12 Unrealized
Unilever PLC 0.0%
Value ($000) $87 Shares 1,465 Est. Cost $53.66 Unrealized
DIM Wisdomtree International MidCap Dividend 0.0%
Value ($000) $87 Shares 1,312 Est. Cost $66.06 Unrealized
WDAY Workday Inc A 0.0%
Value ($000) $85 Shares 364 Est. Cost $234.27 Unrealized +8.9%
DFAX DFA Tax Adv World ex US Core Eq 0.0%
Value ($000) $84 Shares 3,207 Est. Cost $26.19 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $83 Shares 919 Est. Cost $114.11 Unrealized
QQQ Invesco QQQ ETF 0.0%
Value ($000) $82 Shares 175 Est. Cost $396.88 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $81 Shares 44 Est. Cost $1521.32 Unrealized +21.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $79 Shares 769 Est. Cost $107.08 Unrealized +3.8%
FVD First Trust Value Dividend Index ETF 0.0%
Value ($000) $77 Shares 1,725 Est. Cost $43.16 Unrealized
DHR Danaher 0.0%
Value ($000) $76 Shares 370 Est. Cost $233.92 Unrealized -7.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $76 Shares 752 Est. Cost $52.26 Unrealized +92.7%
DD DuPont 0.0%
Value ($000) $75 Shares 1,005 Est. Cost $29.33 Unrealized +8.7%
COP ConocoPhillips 0.0%
Value ($000) $73 Shares 697 Est. Cost $97.31 Unrealized -0.5%
PEG Public Service Enterprise 0.0%
Value ($000) $73 Shares 887 Est. Cost $56.18 Unrealized +44.2%
XEL Xcel Energies 0.0%
Value ($000) $73 Shares 1,030 Est. Cost $56.85 Unrealized +16.1%
XLP Consumer Staples Select SPDR 0.0%
Value ($000) $73 Shares 892 Est. Cost $78.61 Unrealized
FCX Freeport-McMoran 0.0%
Value ($000) $72 Shares 1,900 Est. Cost $35.00 Unrealized +8.0%
DOV Dover 0.0%
Value ($000) $70 Shares 400 Est. Cost $159.70 Unrealized +19.2%
ES Eversource Energy 0.0%
Value ($000) $70 Shares 1,129 Est. Cost $72.49 Unrealized -21.1%
BX Blackstone Group LP 0.0%
Value ($000) $70 Shares 499 Est. Cost $133.67 Unrealized +18.3%
VTIP Vanguard Short Inflation Protected ETF 0.0%
Value ($000) $68 Shares 1,368 Est. Cost $49.69 Unrealized
ICE Intercontinental Exchange 0.0%
Value ($000) $68 Shares 393 Est. Cost $128.29 Unrealized +26.4%
IJS iShares S&P Small Cap 600/Barra Value 0.0%
Value ($000) $68 Shares 694 Est. Cost $105.19 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $67 Shares 1,344 Est. Cost $60.37 Unrealized -9.9%
GILD Gilead Sciences 0.0%
Value ($000) $67 Shares 600 Est. Cost $59.66 Unrealized +68.5%
MDY MidCap SPDR Trust 0.0%
Value ($000) $67 Shares 125 Est. Cost $474.78 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $66 Shares 573 Est. Cost $76.74 Unrealized +78.4%
JEF Jefferies Finl 0.0%
Value ($000) $66 Shares 1,232 Est. Cost $33.34 Unrealized +97.2%
EXPD Expeditors Int'l 0.0%
Value ($000) $66 Shares 545 Est. Cost $116.09 Unrealized -2.1%
MAIN Main Street Capital Corp 0.0%
Value ($000) $64 Shares 1,129 Est. Cost $43.97 Unrealized +35.2%
PHO PowerShares Water Resources 0.0%
Value ($000) $63 Shares 980 Est. Cost $61.11 Unrealized
Eaton Vance Enhanced Equity Income Fund II 0.0%
Value ($000) $63 Shares 2,965 Est. Cost $23.95 Unrealized
MGEE MGE Energy 0.0%
Value ($000) $62 Shares 670 Est. Cost $70.14 Unrealized +27.2%
PNC PNC Financial Services Group 0.0%
Value ($000) $62 Shares 350 Est. Cost $123.38 Unrealized +48.6%
ILCG IShares Mrnstar Large Cap Grwth ETF 0.0%
Value ($000) $61 Shares 750 Est. Cost $72.00 Unrealized
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $61 Shares 185 Est. Cost $348.21 Unrealized 0.0%
HWM Howmet Aerospace 0.0%
Value ($000) $60 Shares 462 Est. Cost $116.78 Unrealized +8.5%
L Lowes 0.0%
Value ($000) $60 Shares 650 Est. Cost $61.86 Unrealized +38.0%
INTU Intuit 0.0%
Value ($000) $60 Shares 97 Est. Cost $589.30 Unrealized +1.4%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $60 Shares 536 Est. Cost $106.55 Unrealized
VYM Vanguard Hi Div Yield Index ETF 0.0%
Value ($000) $58 Shares 447 Est. Cost $112.99 Unrealized
URTH iShares MSCI EFT World 0.0%
Value ($000) $57 Shares 374 Est. Cost $134.36 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $57 Shares 636 Est. Cost $85.02 Unrealized +2.8%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $57 Shares 40 Est. Cost $65.46 Unrealized +32.9%
IR Ingersoll Rand 0.0%
Value ($000) $56 Shares 705 Est. Cost $56.66 Unrealized +53.6%
IMO Imperial Oil 0.0%
Value ($000) $56 Shares 780 Est. Cost $30.95 Unrealized +116.7%
GSK Glaxo Smithkline 0.0%
Value ($000) $56 Shares 1,456 Est. Cost $36.25 Unrealized
DASH Doordash Inc 0.0%
Value ($000) $56 Shares 306 Est. Cost $188.06 Unrealized 0.0%
NVO Novo-Nordisk A S ADR 0.0%
Value ($000) $54 Shares 778 Est. Cost $89.57 Unrealized
SNPS Synopsis Inc 0.0%
Value ($000) $54 Shares 125 Est. Cost $440.06 Unrealized +10.4%
RYN Rayonier 0.0%
Value ($000) $54 Shares 1,921 Est. Cost $39.68 Unrealized
AOA iShares Core Aggressive ETF 0.0%
Value ($000) $53 Shares 691 Est. Cost $73.46 Unrealized
EBAY EBay Inc 0.0%
Value ($000) $52 Shares 770 Est. Cost $49.42 Unrealized +33.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $51 Shares 190 Est. Cost $114.31 Unrealized +112.6%
GATX GATX 0.0%
Value ($000) $50 Shares 321 Est. Cost $92.50 Unrealized +69.9%
AJG Gallagher Arthur J&Co 0.0%
Value ($000) $49 Shares 142 Est. Cost $288.06 Unrealized +8.8%
GHC Graham Holdings 0.0%
Value ($000) $48 Shares 50 Est. Cost $565.37 Unrealized +63.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $47 Shares 175 Est. Cost $259.19 Unrealized -0.8%
WY Weyerhaeuser 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $31.98 Unrealized -9.8%
CTAS Cintas 0.0%
Value ($000) $46 Shares 222 Est. Cost $197.78 Unrealized 0.0%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $46 Shares 200 Est. Cost $140.82 Unrealized +76.5%
TFC Truist Financial 0.0%
Value ($000) $45 Shares 1,094 Est. Cost $49.71 Unrealized -14.1%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $45 Shares 217 Est. Cost $175.12 Unrealized
CMCSA Comcast Cl A 0.0%
Value ($000) $45 Shares 1,212 Est. Cost $45.70 Unrealized -23.3%
DOW Dow Chemical 0.0%
Value ($000) $45 Shares 1,276 Est. Cost $45.04 Unrealized -20.2%
XLY Consumer Discretionary Select SPDR 0.0%
Value ($000) $44 Shares 224 Est. Cost $222.91 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $43 Shares 217 Est. Cost $188.82 Unrealized
HLN Hilton Hotels 8 0.0%
Value ($000) $43 Shares 4,147 Est. Cost $8.13 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $42 Shares 204 Est. Cost $155.96 Unrealized +28.1%
VXF Vanguard Extended Market 0.0%
Value ($000) $42 Shares 245 Est. Cost $158.35 Unrealized
NCLH Norwegian Cruise Lines 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $17.45 Unrealized +38.0%
KAI Kadant Inc 0.0%
Value ($000) $41 Shares 123 Est. Cost $360.74 Unrealized +0.2%
FDS Factset 0.0%
Value ($000) $41 Shares 91 Est. Cost $431.08 Unrealized +4.5%
XYZ Block Inc 0.0%
Value ($000) $41 Shares 759 Est. Cost $117.24 Unrealized -36.3%
SEIC SEI Investments Co 0.0%
Value ($000) $40 Shares 519 Est. Cost $58.34 Unrealized +36.2%
MCK McKesson Corp 0.0%
Value ($000) $39 Shares 58 Est. Cost $235.52 Unrealized +161.5%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $39 Shares 763 Est. Cost $50.37 Unrealized
NVS Novartis 0.0%
Value ($000) $39 Shares 346 Est. Cost $96.96 Unrealized
BABA Alibaba Group 0.0%
Value ($000) $38 Shares 286 Est. Cost $115.58 Unrealized
CTVA Corteva 0.0%
Value ($000) $36 Shares 571 Est. Cost $43.54 Unrealized +40.7%
CPB Campbell Soup 0.0%
Value ($000) $36 Shares 900 Est. Cost $36.19 Unrealized +4.7%
MET MetLife 0.0%
Value ($000) $35 Shares 432 Est. Cost $60.74 Unrealized +33.6%
FAST Fastenal 0.0%
Value ($000) $34 Shares 440 Est. Cost $26.67 Unrealized +38.2%
KLAC KLA Tencor 0.0%
Value ($000) $34 Shares 50 Est. Cost $369.50 Unrealized +93.5%
APO Apollo Global Mgmt Inc 0.0%
Value ($000) $34 Shares 247 Est. Cost $59.43 Unrealized +155.5%
SCHW Charles Schwab Corp 0.0%
Value ($000) $34 Shares 432 Est. Cost $63.89 Unrealized +21.6%
TEL TE Connectivity PLC 0.0%
Value ($000) $34 Shares 238 Est. Cost $146.83 Unrealized -0.2%
AMAT Applied Materials 0.0%
Value ($000) $33 Shares 230 Est. Cost $199.36 Unrealized -16.4%
BIPC Brookfield Infra Partners Cl A 0.0%
Value ($000) $33 Shares 901 Est. Cost $40.13 Unrealized -5.6%
TOTL SPDR Doubleline Total Return TTCL ETF 0.0%
Value ($000) $32 Shares 795 Est. Cost $47.24 Unrealized
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $32 Shares 276 Est. Cost $116.47 Unrealized
LMT Lockheed Martin 0.0%
Value ($000) $31 Shares 70 Est. Cost $322.32 Unrealized +39.1%
ADI Analog Devices 0.0%
Value ($000) $31 Shares 155 Est. Cost $199.52 Unrealized +6.7%
ESS Essex Property Trust 0.0%
Value ($000) $31 Shares 101 Est. Cost $291.56 Unrealized -3.4%
GIS General Mills 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.93 Unrealized -4.9%
ZBH Zimmer Biomet 0.0%
Value ($000) $30 Shares 262 Est. Cost $105.94 Unrealized 0.0%
IWV iShares Russell 3000 Index 0.0%
Value ($000) $30 Shares 93 Est. Cost $279.57 Unrealized
BKR Baker Hughes 0.0%
Value ($000) $29 Shares 668 Est. Cost $27.22 Unrealized +61.0%
AXSM Axsome Therapeutics 0.0%
Value ($000) $29 Shares 250 Est. Cost $66.86 Unrealized +70.4%
TPR Tapestry Inc 0.0%
Value ($000) $28 Shares 404 Est. Cost $37.57 Unrealized +98.5%
HAS Hasbro 0.0%
Value ($000) $28 Shares 458 Est. Cost $79.15 Unrealized -26.2%
FRPT Freshpet 0.0%
Value ($000) $28 Shares 336 Est. Cost $76.08 Unrealized +60.8%
GM General Motors 0.0%
Value ($000) $27 Shares 572 Est. Cost $45.15 Unrealized +8.1%
FFIV F5 Networks 0.0%
Value ($000) $27 Shares 100 Est. Cost $163.14 Unrealized +71.4%
CVS CVS Caremark 0.0%
Value ($000) $27 Shares 393 Est. Cost $71.71 Unrealized -19.1%
CME CME Group 0.0%
Value ($000) $26 Shares 99 Est. Cost $194.99 Unrealized +24.3%
EOG EOG Resources 0.0%
Value ($000) $26 Shares 203 Est. Cost $95.00 Unrealized +31.7%
AGG Ishares Core Us Aggregate Bond Etf 0.0%
Value ($000) $26 Shares 263 Est. Cost $104.08 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $26 Shares 781 Est. Cost $14.72 Unrealized +166.2%
PINS Pinterest Inc 0.0%
Value ($000) $25 Shares 806 Est. Cost $27.65 Unrealized +22.5%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $25 Shares 128 Est. Cost $176.85 Unrealized
JCI Johnson Ctls Inl PLC 0.0%
Value ($000) $24 Shares 305 Est. Cost $69.42 Unrealized +17.5%
CRWD CrowdStrike 0.0%
Value ($000) $24 Shares 69 Est. Cost $228.55 Unrealized +66.7%
TGT Target 0.0%
Value ($000) $24 Shares 231 Est. Cost $171.46 Unrealized -29.9%
VGLT Vanguard Long Term Gov't Bond ETF 0.0%
Value ($000) $24 Shares 414 Est. Cost $57.68 Unrealized
AON AON PLC A 0.0%
Value ($000) $24 Shares 59 Est. Cost $294.37 Unrealized +29.6%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $23 Shares 93 Est. Cost $211.94 Unrealized +24.1%
EA Electronic Arts Inc 0.0%
Value ($000) $23 Shares 159 Est. Cost $134.47 Unrealized 0.0%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $23 Shares 125 Est. Cost $248.34 Unrealized -28.4%
LIN Linde PLC 0.0%
Value ($000) $22 Shares 48 Est. Cost $343.78 Unrealized +29.3%
GOVT iShares U.s. Treasury Bond ETF 0.0%
Value ($000) $22 Shares 965 Est. Cost $26.79 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $22 Shares 192 Est. Cost $95.80 Unrealized +28.5%
ALDX Aldeyra Therapeutics 0.0%
Value ($000) $22 Shares 3,800 Est. Cost $3.09 Unrealized +91.6%
EPAM EPAM Systems 0.0%
Value ($000) $21 Shares 125 Est. Cost $643.63 Unrealized -65.7%
TJX TJX Cos. 0.0%
Value ($000) $21 Shares 170 Est. Cost $71.32 Unrealized +68.4%
Nuveen Preferred & Income Opportunities Fund 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $7.86 Unrealized
RCL Royal Caribbean Cruises 0.0%
Value ($000) $21 Shares 100 Est. Cost $86.61 Unrealized +169.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $20 Shares 38 Est. Cost $585.29 Unrealized 0.0%
STWD Starwood Property Trust 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $23.99 Unrealized
AEP American Elec Pwr 0.0%
Value ($000) $20 Shares 180 Est. Cost $78.60 Unrealized +25.2%
SPGI S&P Global Inc 0.0%
Value ($000) $19 Shares 38 Est. Cost $394.06 Unrealized +28.8%
SCCO Southern Copper 0.0%
Value ($000) $19 Shares 201 Est. Cost $67.36 Unrealized +31.3%
SYY Sysco Corporation 0.0%
Value ($000) $19 Shares 250 Est. Cost $70.04 Unrealized +1.8%
SPG Simon Property Group 0.0%
Value ($000) $19 Shares 112 Est. Cost $103.89 Unrealized +60.6%
SO Southern 0.0%
Value ($000) $18 Shares 200 Est. Cost $56.27 Unrealized +49.5%
OKTA Okta Inc 0.0%
Value ($000) $18 Shares 174 Est. Cost $81.34 Unrealized +20.1%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $18 Shares 169 Est. Cost $169.47 Unrealized
BRBR Bellring Brands Inc 0.0%
Value ($000) $18 Shares 242 Est. Cost $25.06 Unrealized +193.1%
BMRN Biomarin Paharmaceutical 0.0%
Value ($000) $18 Shares 252 Est. Cost $79.93 Unrealized -15.8%
ODFL Old Dominion Freight Lines 0.0%
Value ($000) $17 Shares 105 Est. Cost $199.81 Unrealized -9.6%
Discover Financial 0.0%
Value ($000) $17 Shares 100 Est. Cost $120.94 Unrealized
AMX America Movil Sa De Cv 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $21.05 Unrealized
VEU Vanguard FTSE All-World Ex-U.S. Index 0.0%
Value ($000) $17 Shares 281 Est. Cost $61.26 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $17 Shares 171 Est. Cost $53.18 Unrealized +102.6%
MRVL Marvell Technology Inc 0.0%
Value ($000) $17 Shares 273 Est. Cost $71.82 Unrealized +34.6%
TSM Taiwan Semiconductor 0.0%
Value ($000) $17 Shares 100 Est. Cost $115.05 Unrealized
EQT EQT Corp 0.0%
Value ($000) $17 Shares 309 Est. Cost $31.75 Unrealized +59.2%
ON On Semiconductor Corp 0.0%
Value ($000) $16 Shares 402 Est. Cost $62.69 Unrealized -19.7%
GLW Corning 0.0%
Value ($000) $16 Shares 345 Est. Cost $33.34 Unrealized +45.6%
DKS Dick's Sporting Goods 0.0%
Value ($000) $16 Shares 78 Est. Cost $109.70 Unrealized +98.9%
MFC Manulife Financial 0.0%
Value ($000) $16 Shares 505 Est. Cost $18.95 Unrealized +59.4%
SAP SAP ADR 0.0%
Value ($000) $16 Shares 58 Est. Cost $131.71 Unrealized
LNG Cheniere Energy 0.0%
Value ($000) $16 Shares 67 Est. Cost $159.21 Unrealized +41.4%
Flaherty & Crumrine Preferred Securities Income Fund 0.0%
Value ($000) $15 Shares 970 Est. Cost $15.53 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $15 Shares 169 Est. Cost $104.22 Unrealized 0.0%
HLI Houlihan Lokey 0.0%
Value ($000) $15 Shares 95 Est. Cost $100.13 Unrealized +69.5%
SOLV Solventum 0.0%
Value ($000) $15 Shares 202 Est. Cost $60.70 Unrealized +22.7%
WELL Welltower 0.0%
Value ($000) $15 Shares 100 Est. Cost $75.03 Unrealized +87.0%
HDB HDFC Bank 0.0%
Value ($000) $15 Shares 230 Est. Cost $63.89 Unrealized
TKO TKO Group 0.0%
Value ($000) $15 Shares 100 Est. Cost $95.25 Unrealized +58.5%
SONY Sony Group ADR 0.0%
Value ($000) $15 Shares 575 Est. Cost $35.87 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $15 Shares 280 Est. Cost $54.86 Unrealized -12.5%
PFGC Performance Food Group 0.0%
Value ($000) $15 Shares 185 Est. Cost $47.97 Unrealized +74.0%
APP Applovin Corp 0.0%
Value ($000) $14 Shares 54 Est. Cost $217.41 Unrealized +58.5%
SLV Ishares Silver Trust Index Fund 0.0%
Value ($000) $14 Shares 450 Est. Cost $21.78 Unrealized
BEEP Mobile Infrastructure Corp 0.0%
Value ($000) $14 Shares 3,281 Est. Cost $3.38 Unrealized +13.9%
O Realty Income 0.0%
Value ($000) $14 Shares 233 Est. Cost $48.64 Unrealized +8.1%
ITGR Integer Holdings Corp 0.0%
Value ($000) $13 Shares 114 Est. Cost $87.33 Unrealized +49.9%
ACA Arcosa Inc 0.0%
Value ($000) $13 Shares 174 Est. Cost $55.98 Unrealized +63.5%
NOC Northrup Grumman Corp 0.0%
Value ($000) $13 Shares 26 Est. Cost $401.64 Unrealized +17.0%
CABO Cable One 0.0%
Value ($000) $13 Shares 50 Est. Cost $1654.24 Unrealized -82.4%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $13 Shares 168 Est. Cost $68.83 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $13 Shares 101 Est. Cost $123.66 Unrealized +3.9%
CSGP Costar Group Inc 0.0%
Value ($000) $13 Shares 162 Est. Cost $78.86 Unrealized -3.5%
KTOS Kratos Defense & Security Solutions 0.0%
Value ($000) $13 Shares 424 Est. Cost $18.58 Unrealized +63.3%
TXT Textron 0.0%
Value ($000) $12 Shares 172 Est. Cost $74.44 Unrealized +0.4%
C Citigroup 0.0%
Value ($000) $12 Shares 175 Est. Cost $57.02 Unrealized +30.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $135.79 Unrealized +37.6%
AIR AAR Corp 0.0%
Value ($000) $12 Shares 213 Est. Cost $45.16 Unrealized +47.1%
GPC Genuine Parts 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.01 Unrealized -1.0%
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $12 Shares 119 Est. Cost $74.39 Unrealized
PAY Paymentus Holdings 0.0%
Value ($000) $12 Shares 444 Est. Cost $24.56 Unrealized +20.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $56.34 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $11 Shares 152 Est. Cost $39.66 Unrealized +110.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $80.79 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $11 Shares 149 Est. Cost $27.20 Unrealized +181.3%
NYT New York Times 0.0%
Value ($000) $11 Shares 226 Est. Cost $34.19 Unrealized +45.1%
VMC Vulcan Matls Co 0.0%
Value ($000) $11 Shares 48 Est. Cost $236.36 Unrealized +6.7%
ASML ASML Holding NV 0.0%
Value ($000) $11 Shares 17 Est. Cost $652.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $64.59 Unrealized
LYB Lyondellbasell 0.0%
Value ($000) $11 Shares 151 Est. Cost $79.84 Unrealized -13.8%
ARWR Arrowhead Pharmaceuticals 0.0%
Value ($000) $10 Shares 820 Est. Cost $26.56 Unrealized -31.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $86.29 Unrealized +95.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $109.02 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $184.24 Unrealized -2.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $10 Shares 313 Est. Cost $31.98 Unrealized +13.9%
SITM SITIME CORP COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $181.87 Unrealized +5.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $167.45 Unrealized +25.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $95.98 Unrealized +4.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $195.09 Unrealized +12.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $55.72 Unrealized -0.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $10 Shares 371 Est. Cost $40.12 Unrealized -23.8%
EXR Extra Space Storage 0.0%
Value ($000) $10 Shares 65 Est. Cost $135.47 Unrealized +7.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $42.88 Unrealized +42.6%
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $186.46 Unrealized -3.9%
PPL PPL CORP COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $26.99 Unrealized +22.0%
COTY Coty Inc 0.0%
Value ($000) $9 Shares 1,736 Est. Cost $8.88 Unrealized -29.5%
IAU iShares Gold Trust 0.0%
Value ($000) $9 Shares 161 Est. Cost $37.27 Unrealized
SLF SunLife Financial 0.0%
Value ($000) $9 Shares 165 Est. Cost $55.28 Unrealized +3.1%
WBD Warner Bros. Discovery 0.0%
Value ($000) $9 Shares 879 Est. Cost $17.12 Unrealized -38.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $412.99 Unrealized +19.8%
EPI WisdomTree India Earnings ETF 0.0%
Value ($000) $9 Shares 212 Est. Cost $43.56 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $188.50 Unrealized +116.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1862.05 Unrealized +6.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $96.15 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $9 Shares 107 Est. Cost $63.55 Unrealized +62.1%
FPE First Trust Preferred ETF 0.0%
Value ($000) $9 Shares 487 Est. Cost $15.96 Unrealized
ALC Alcon AG 0.0%
Value ($000) $9 Shares 90 Est. Cost $80.63 Unrealized +10.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $151.86 Unrealized -8.5%
APG API GROUP CORP COM STK 0.0%
Value ($000) $9 Shares 238 Est. Cost $18.02 Unrealized +39.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $8 Shares 194 Est. Cost $51.99 Unrealized -9.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.49 Unrealized +18.8%
PHR PHREESIA INC COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $39.86 Unrealized -31.8%
COUCHBASE INC COM 0.0%
Value ($000) $8 Shares 522 Est. Cost $17.22 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $59.31 Unrealized +72.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $64.12 Unrealized +6.1%
CVE Cenovus Energy 0.0%
Value ($000) $8 Shares 588 Est. Cost $15.28 Unrealized -7.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $8 Shares 52 Est. Cost $138.12 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $46.00 Unrealized +135.7%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $8 Shares 33 Est. Cost $148.75 Unrealized +77.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.93 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $8 Shares 28 Est. Cost $326.48 Unrealized +12.4%
CAE CAE INC COM 0.0%
Value ($000) $8 Shares 321 Est. Cost $17.92 Unrealized +35.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $8 Shares 497 Est. Cost $14.85 Unrealized +20.9%
AWR American States Water 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.36 Unrealized -14.7%
HIG Hartford Insurance Group Inc 0.0%
Value ($000) $8 Shares 63 Est. Cost $64.78 Unrealized +74.3%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $8 Shares 100 Est. Cost $94.03 Unrealized +9.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $8 Shares 329 Est. Cost $27.30 Unrealized +6.1%
NCNO NCINO INC COM 0.0%
Value ($000) $8 Shares 276 Est. Cost $31.42 Unrealized +0.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $38.18 Unrealized -5.2%
BHP BHP Group ADS 0.0%
Value ($000) $7 Shares 154 Est. Cost $48.54 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $51.84 Unrealized +1.7%
VTRS Viatris 0.0%
Value ($000) $7 Shares 856 Est. Cost $11.12 Unrealized -9.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $168.88 Unrealized +54.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $7 Shares 78 Est. Cost $97.00 Unrealized 0.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $7 Shares 123 Est. Cost $67.46 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 21 Est. Cost $319.40 Unrealized +13.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $7 Shares 538 Est. Cost $5.80 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $298.25 Unrealized +117.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7 Shares 76 Est. Cost $43.95 Unrealized +110.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $74.78 Unrealized +64.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $214.85 Unrealized +57.0%
LBRDK Liberty Broadband Cl C 0.0%
Value ($000) $7 Shares 83 Est. Cost $102.25 Unrealized -26.4%
ROBO Robo Global Robotics & Automation ETF 0.0%
Value ($000) $7 Shares 136 Est. Cost $56.26 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.20 Unrealized +55.6%
Walgreens Boots Alliance 0.0%
Value ($000) $7 Shares 600 Est. Cost $38.96 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $7 Shares 470 Est. Cost $19.61 Unrealized -14.6%
OXY Occidental Petr 0.0%
Value ($000) $7 Shares 133 Est. Cost $62.02 Unrealized -22.9%
KHC Kraft Heinz 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.67 Unrealized -4.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $88.52 Unrealized +51.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $25.09 Unrealized -7.4%
ICLN iShares Global Clean Energy 0.0%
Value ($000) $6 Shares 550 Est. Cost $20.02 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $222.04 Unrealized -18.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $6 Shares 305 Est. Cost $13.06 Unrealized +72.2%
LZ Legalzoom Inc 0.0%
Value ($000) $6 Shares 702 Est. Cost $13.37 Unrealized -33.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $6 Shares 210 Est. Cost $37.52 Unrealized -9.4%
MERUS N V COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $36.90 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $43.68 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $124.75 Unrealized -35.6%
WBS Webster Financial 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.30 Unrealized -1.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.09 Unrealized +11.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $308.29 Unrealized +10.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $120.91 Unrealized -1.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 24 Est. Cost $209.35 Unrealized +4.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $126.80 Unrealized +38.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $183.27 Unrealized -14.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $254.83 Unrealized +12.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $97.99 Unrealized -16.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $143.19 Unrealized +26.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.24 Unrealized +3.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $5 Shares 33 Est. Cost $177.94 Unrealized -4.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $78.79 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $5 Shares 84 Est. Cost $33.13 Unrealized +106.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $103.32 Unrealized +48.3%
INTA INTAPP INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.28 Unrealized +9.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.75 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 8 Est. Cost $537.26 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 477 Est. Cost $21.97 Unrealized -52.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $153.44 Unrealized -11.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.03 Unrealized +15.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $51.33 Unrealized 0.0%
VST Vistra 0.0%
Value ($000) $5 Shares 38 Est. Cost $95.91 Unrealized +55.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.68 Unrealized +22.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $434.21 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $25.15 Unrealized +35.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $96.29 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 Shares 133 Est. Cost $34.81 Unrealized 0.0%
BHVN Biohaven 0.0%
Value ($000) $4 Shares 175 Est. Cost $7.25 Unrealized +386.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.69 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $4 Shares 284 Est. Cost $6.52 Unrealized +157.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $116.80 Unrealized -14.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $67.97 Unrealized +15.8%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.35 Unrealized +8.7%
CCL Carnival Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.03 Unrealized +31.9%
VOD Vodafone Group ADR 0.0%
Value ($000) $4 Shares 410 Est. Cost $14.63 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.71 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.09 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $89.46 Unrealized +52.6%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.74 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $4 Shares 379 Est. Cost $31.36 Unrealized -49.8%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.03 Unrealized +75.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $108.42 Unrealized +27.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $351.20 Unrealized -0.4%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.83 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $54.19 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $76.95 Unrealized 0.0%
GRAL Grail 0.0%
Value ($000) $3 Shares 129 Est. Cost $16.22 Unrealized +90.5%
XPEV XPeng 0.0%
Value ($000) $3 Shares 150 Est. Cost $53.33 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $3 Shares 253 Est. Cost $29.69 Unrealized -56.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $41.77 Unrealized -17.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $196.39 Unrealized -15.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.21 Unrealized +17.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.11 Unrealized -1.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 294 Est. Cost $31.90 Unrealized -60.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $12.10 Unrealized -10.9%
CBLL CERIBELL INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.24 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $14.05 Unrealized -20.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.85 Unrealized +16.8%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.14 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.38 Unrealized
MAT Mattel 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.98 Unrealized -5.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.72 Unrealized +90.8%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $18.30 Unrealized -22.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $183.52 Unrealized -10.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $3 Shares 444 Est. Cost $24.27 Unrealized -73.8%
NYC American Strategic Investment 0.0%
Value ($000) $3 Shares 224 Est. Cost $9.07 Unrealized +11.3%
SIRI Sirius Xm Radio Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $31.06 Unrealized -24.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $250.51 Unrealized -3.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.75 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $46.94 Unrealized +70.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $22.42 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $25.35 Unrealized -25.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $108.54 Unrealized -37.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $43.35 Unrealized -13.0%
TDW Tidewater 0.0%
Value ($000) $2 Shares 47 Est. Cost $11.75 Unrealized +323.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.13 Unrealized -4.5%
GLSI Greenwich LifeSciences 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.03 Unrealized +21.0%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.98 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.55 Unrealized +21.5%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 264 Est. Cost $12.13 Unrealized -42.3%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.47 Unrealized +24.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $22.57 Unrealized -39.0%
NRDY Nerdy Inc 0.0%
Value ($000) $1 Shares 913 Est. Cost $7.14 Unrealized -76.5%
STX Seagate Technology Hldngs PLC Ord Shs 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.53 Unrealized +0.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $102.64 Unrealized -56.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $1 Shares 59 Est. Cost $60.17 Unrealized -45.3%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.84 Unrealized -31.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 205 Est. Cost $19.64 Unrealized -65.0%
DKNG DraftKings 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.33 Unrealized +10.0%
ATS ATS CORPORATION COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.91 Unrealized -3.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.60 Unrealized -5.2%
MRNA Moderna 0.0%
Value ($000) $1 Shares 35 Est. Cost $292.38 Unrealized -87.9%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $15.84 Unrealized -39.4%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.17 Unrealized -6.1%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.78 Unrealized
ALRM Alarm.Com 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.58 Unrealized -26.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.77 Unrealized -5.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 70 Est. Cost $69.20 Unrealized -90.0%
BTAI BioXcel Therapeutics 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.73 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.94 Unrealized -18.3%
EMBC Embecta 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.42 Unrealized -39.8%
SPCE Virgin Galactic Holdings 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized -75.8%
OPTT Ocean Power Technologies 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.95 Unrealized -63.1%