Washington Trust Advisors, Inc. Diversified Active

CIK: 0001900099 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $1,231,855 (100.0% shares, 0.0% debt)

Holdings (635)

PWR Quanta Services 5.8%
Value ($000) $70,924 Shares 187,590 Est. Cost $114.53 Unrealized +180.1%
AAPL Apple 5.0%
Value ($000) $61,720 Shares 300,822 Est. Cost $154.71 Unrealized +30.2%
META Meta Platforms 4.6%
Value ($000) $56,747 Shares 76,884 Est. Cost $329.69 Unrealized +87.0%
PANW Palo Alto Networks 4.1%
Value ($000) $51,122 Shares 249,813 Est. Cost $136.24 Unrealized +36.3%
V Visa 4.1%
Value ($000) $50,951 Shares 143,503 Est. Cost $208.13 Unrealized +66.7%
AMZN Amazon 3.9%
Value ($000) $48,238 Shares 219,872 Est. Cost $127.47 Unrealized +55.2%
BKNG Booking Holdings 3.8%
Value ($000) $46,684 Shares 8,064 Est. Cost $2329.46 Unrealized +118.7%
GOOG Alphabet Cl C 3.2%
Value ($000) $39,261 Shares 221,326 Est. Cost $112.49 Unrealized +46.5%
BRK/B Berkshire Hathaway B 3.1%
Value ($000) $37,822 Shares 77,859 Est. Cost $460.55 Unrealized +10.3%
DE Deere & Co 2.8%
Value ($000) $34,860 Shares 68,555 Est. Cost $328.58 Unrealized +47.5%
RMD ResMed 2.7%
Value ($000) $33,017 Shares 127,973 Est. Cost $245.94 Unrealized -3.5%
NVDA NVIDIA 2.5%
Value ($000) $30,529 Shares 193,234 Est. Cost $92.66 Unrealized +35.8%
GOOGL Alphabet Cl A 2.5%
Value ($000) $30,440 Shares 172,728 Est. Cost $107.54 Unrealized +51.8%
UBER Uber Technologies 2.3%
Value ($000) $28,456 Shares 304,996 Est. Cost $41.25 Unrealized +99.6%
MSFT Microsoft 1.9%
Value ($000) $23,861 Shares 47,971 Est. Cost $359.79 Unrealized +20.2%
J Jacobs Solutions 1.8%
Value ($000) $21,925 Shares 166,792 Est. Cost $100.68 Unrealized +21.7%
IQV IQVIA Holdings 1.7%
Value ($000) $21,519 Shares 136,551 Est. Cost $259.51 Unrealized -42.0%
FNDX Schwab Fundamental U.S. Large Company ETF 1.6%
Value ($000) $19,132 Shares 779,628 Est. Cost $35.34 Unrealized
APD Air Products 1.5%
Value ($000) $18,986 Shares 67,311 Est. Cost $262.44 Unrealized +2.2%
DIS Walt Disney Company 1.5%
Value ($000) $17,969 Shares 144,901 Est. Cost $156.80 Unrealized -34.4%
SBUX Starbucks 1.4%
Value ($000) $17,165 Shares 187,334 Est. Cost $101.14 Unrealized -15.8%
PEP PepsiCo 1.4%
Value ($000) $16,820 Shares 127,385 Est. Cost $143.45 Unrealized -8.7%
BDX Becton Dickinson 1.3%
Value ($000) $16,527 Shares 95,949 Est. Cost $223.48 Unrealized -19.2%
REGN Regeneron Pharmaceuticals 1.3%
Value ($000) $15,730 Shares 29,961 Est. Cost $610.64 Unrealized -8.9%
ZBRA Zebra Tech 1.3%
Value ($000) $15,400 Shares 49,941 Est. Cost $560.49 Unrealized -51.6%
BEPC Brookfield Renewable Corp 1.1%
Value ($000) $13,973 Shares 426,251 Est. Cost $29.14 Unrealized -2.6%
VOO Vanguard S&P 500 Index Fd ETF 1.1%
Value ($000) $13,517 Shares 23,797 Est. Cost $444.47 Unrealized
SNOW Snowflake 1.1%
Value ($000) $13,008 Shares 58,133 Est. Cost $181.34 Unrealized -0.3%
VEEV Veeva Systems 1.1%
Value ($000) $12,976 Shares 45,057 Est. Cost $265.58 Unrealized -6.6%
AMT American Tower 1.0%
Value ($000) $12,094 Shares 54,718 Est. Cost $239.48 Unrealized -12.2%
CHWY Chewy 1.0%
Value ($000) $11,895 Shares 279,088 Est. Cost $30.48 Unrealized +30.7%
ECL Ecolab 0.9%
Value ($000) $11,509 Shares 42,715 Est. Cost $198.23 Unrealized +27.3%
ISRG Intuitive Surgical 0.8%
Value ($000) $9,748 Shares 17,938 Est. Cost $319.74 Unrealized +63.5%
VUG Vanguard Growth ETF 0.8%
Value ($000) $9,444 Shares 21,543 Est. Cost $294.96 Unrealized
JPM JP Morgan Chase 0.7%
Value ($000) $9,082 Shares 31,328 Est. Cost $147.98 Unrealized +70.7%
NKE Nike 0.7%
Value ($000) $9,027 Shares 127,076 Est. Cost $148.85 Unrealized -60.3%
XOM Exxon Mobil 0.7%
Value ($000) $8,955 Shares 83,071 Est. Cost $53.90 Unrealized +93.9%
EW Edwards Lifesciences 0.7%
Value ($000) $8,835 Shares 112,962 Est. Cost $96.28 Unrealized -22.5%
INVH Invitation Homes 0.7%
Value ($000) $8,782 Shares 267,750 Est. Cost $36.05 Unrealized -9.6%
SPY SPDR Tr (S&P 500) 0.7%
Value ($000) $8,418 Shares 13,624 Est. Cost $479.35 Unrealized
WMT WalMart 0.7%
Value ($000) $8,333 Shares 85,218 Est. Cost $53.14 Unrealized +78.3%
XYL Xylem 0.7%
Value ($000) $8,281 Shares 64,017 Est. Cost $123.53 Unrealized -2.7%
PYPL PayPal 0.7%
Value ($000) $8,199 Shares 110,316 Est. Cost $197.38 Unrealized -65.4%
SPHR Sphere Entertainment 0.7%
Value ($000) $8,044 Shares 192,444 Est. Cost $31.89 Unrealized +6.2%
FNDF Schwab Fundamental International Equity ETF 0.6%
Value ($000) $7,390 Shares 184,651 Est. Cost $32.05 Unrealized
ARE Alexandria Real Estate Equities 0.6%
Value ($000) $7,175 Shares 98,792 Est. Cost $99.52 Unrealized -28.9%
JNJ Johnson & Johnson 0.6%
Value ($000) $6,982 Shares 45,706 Est. Cost $145.09 Unrealized +4.0%
IBM IBM 0.5%
Value ($000) $6,422 Shares 21,786 Est. Cost $108.06 Unrealized +134.9%
KMI Kinder Morgan 0.5%
Value ($000) $5,949 Shares 202,345 Est. Cost $13.20 Unrealized +102.8%
VTV Vanguard Value Index 0.5%
Value ($000) $5,723 Shares 32,382 Est. Cost $146.74 Unrealized
PEN Penumbra 0.4%
Value ($000) $5,334 Shares 20,786 Est. Cost $209.79 Unrealized +29.7%
HYG iShares IBOXX High Yield Bond Index 0.4%
Value ($000) $4,955 Shares 61,441 Est. Cost $84.19 Unrealized
ADP Automatic Data 0.3%
Value ($000) $4,049 Shares 13,128 Est. Cost $208.54 Unrealized +45.0%
VTI Vanguard Total Stock VIPERS 0.3%
Value ($000) $4,045 Shares 13,309 Est. Cost $242.26 Unrealized
CSCO Cisco Systems 0.3%
Value ($000) $3,750 Shares 54,049 Est. Cost $50.47 Unrealized +19.6%
ABT Abbott Labs 0.3%
Value ($000) $3,671 Shares 26,992 Est. Cost $118.58 Unrealized +10.1%
BRK/A Berkshire Hathaway A 0.3%
Value ($000) $3,644 Shares 5 Est. Cost $692527.00 Unrealized +10.0%
KO Coca Cola 0.3%
Value ($000) $3,637 Shares 51,403 Est. Cost $49.18 Unrealized +41.9%
VEA Vanguard FTSE Dev Markets 0.3%
Value ($000) $3,392 Shares 59,496 Est. Cost $46.36 Unrealized
ABBV AbbVie 0.3%
Value ($000) $3,162 Shares 17,034 Est. Cost $105.86 Unrealized +72.6%
PG Proctor & Gamble 0.2%
Value ($000) $2,922 Shares 18,339 Est. Cost $134.13 Unrealized +19.9%
SCHP Schwab US TIPS ETF 0.2%
Value ($000) $2,828 Shares 105,996 Est. Cost $45.09 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value ($000) $2,814 Shares 57,395 Est. Cost $53.80 Unrealized
DEO Diageo PLC 0.2%
Value ($000) $2,755 Shares 27,325 Est. Cost $219.47 Unrealized
HD Home Depot 0.2%
Value ($000) $2,560 Shares 6,982 Est. Cost $343.29 Unrealized +3.7%
ETN Eaton 0.2%
Value ($000) $2,544 Shares 7,125 Est. Cost $300.59 Unrealized +2.0%
MTN Vail Resorts 0.2%
Value ($000) $2,534 Shares 16,126 Est. Cost $336.40 Unrealized -55.8%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $2,507 Shares 15,244 Est. Cost $149.73 Unrealized
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $2,486 Shares 10,489 Est. Cost $223.33 Unrealized
ALGN Align Technology 0.2%
Value ($000) $2,445 Shares 12,914 Est. Cost $187.36 Unrealized -5.7%
UPS United Parcel Service 0.2%
Value ($000) $2,210 Shares 21,896 Est. Cost $168.57 Unrealized -44.2%
EFA iShares MSCI EAFE 0.2%
Value ($000) $2,026 Shares 22,660 Est. Cost $73.70 Unrealized
GE GE Aerospace 0.2%
Value ($000) $1,995 Shares 7,752 Est. Cost $63.01 Unrealized +246.9%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $1,961 Shares 26,630 Est. Cost $79.87 Unrealized
DOCU DocuSign 0.2%
Value ($000) $1,932 Shares 24,810 Est. Cost $125.17 Unrealized -35.4%
EVR Evercore Partners 0.2%
Value ($000) $1,902 Shares 7,045 Est. Cost $134.77 Unrealized +62.0%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $1,898 Shares 6,675 Est. Cost $246.55 Unrealized
AXP American Express 0.2%
Value ($000) $1,868 Shares 5,857 Est. Cost $161.55 Unrealized +72.9%
VCSH Vanguard Short Term Corp Bond Index 0.1%
Value ($000) $1,684 Shares 21,187 Est. Cost $81.15 Unrealized
LOW Lowe's 0.1%
Value ($000) $1,520 Shares 6,849 Est. Cost $218.52 Unrealized +1.0%
RTX Raytheon Technologies 0.1%
Value ($000) $1,508 Shares 10,328 Est. Cost $79.37 Unrealized +66.0%
BLK BlackRock 0.1%
Value ($000) $1,443 Shares 1,375 Est. Cost $991.05 Unrealized -5.8%
IWF iShares Russell Growth 0.1%
Value ($000) $1,415 Shares 3,332 Est. Cost $298.77 Unrealized
GMED Globus Medical 0.1%
Value ($000) $1,407 Shares 23,840 Est. Cost $72.48 Unrealized -10.9%
IVV iShares S&P 500 0.1%
Value ($000) $1,375 Shares 2,215 Est. Cost $470.22 Unrealized
DFAU DFA US Core Equity ETF 0.1%
Value ($000) $1,346 Shares 31,777 Est. Cost $37.56 Unrealized
BN Brookfield Corp 0.1%
Value ($000) $1,326 Shares 21,433 Est. Cost $22.12 Unrealized +66.9%
GEV GE Vernova 0.1%
Value ($000) $1,292 Shares 2,442 Est. Cost $180.70 Unrealized +130.2%
MCO Moody's 0.1%
Value ($000) $1,282 Shares 2,555 Est. Cost $372.33 Unrealized +23.8%
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $1,245 Shares 14,912 Est. Cost $73.25 Unrealized
MCD McDonald's 0.1%
Value ($000) $1,224 Shares 4,188 Est. Cost $230.08 Unrealized +31.9%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,189 Shares 24,647 Est. Cost $48.85 Unrealized
FDX FedEx 0.1%
Value ($000) $1,177 Shares 5,176 Est. Cost $218.09 Unrealized -1.3%
CSW CSW Industrials 0.1%
Value ($000) $1,176 Shares 4,100 Est. Cost $173.38 Unrealized +73.7%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $1,114 Shares 42,038 Est. Cost $33.93 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,099 Shares 2,711 Est. Cost $560.96 Unrealized -25.7%
UNP Union Pacific 0.1%
Value ($000) $1,097 Shares 4,767 Est. Cost $214.99 Unrealized +1.6%
PFE Pfizer 0.1%
Value ($000) $1,084 Shares 44,720 Est. Cost $39.07 Unrealized -42.8%
CAT Caterpillar 0.1%
Value ($000) $1,047 Shares 2,696 Est. Cost $191.28 Unrealized +73.0%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $1,043 Shares 3,766 Est. Cost $222.08 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $1,034 Shares 7,757 Est. Cost $86.51 Unrealized +31.2%
IJH iShares Core S&P Mid Cap 0.1%
Value ($000) $1,032 Shares 16,638 Est. Cost $100.54 Unrealized
PM Philip Morris Int'l 0.1%
Value ($000) $965 Shares 5,300 Est. Cost $76.31 Unrealized +119.3%
CVX ChevronTexaco 0.1%
Value ($000) $891 Shares 6,222 Est. Cost $96.10 Unrealized +42.6%
LLY Lilly 0.1%
Value ($000) $891 Shares 1,143 Est. Cost $315.31 Unrealized +145.3%
ICLR ICON plc 0.1%
Value ($000) $882 Shares 6,062 Est. Cost $279.80 Unrealized -49.3%
TSLA Tesla 0.1%
Value ($000) $861 Shares 2,711 Est. Cost $266.72 Unrealized +13.0%
VWO Vanguard Emerging Markets 0.1%
Value ($000) $854 Shares 17,260 Est. Cost $43.55 Unrealized
iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value ($000) $838 Shares 35,871 Est. Cost $23.37 Unrealized
ARM ARM Holdings PLC Sponsored ADS 0.1%
Value ($000) $808 Shares 4,997 Est. Cost $163.62 Unrealized
APTV Aptiv plc 0.1%
Value ($000) $770 Shares 11,294 Est. Cost $61.22 Unrealized +1.2%
COST Costco Companies 0.1%
Value ($000) $750 Shares 758 Est. Cost $517.04 Unrealized +91.6%
FNDA Schwab Fundamental U.S. Small Company ETF 0.1%
Value ($000) $727 Shares 25,372 Est. Cost $42.13 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $722 Shares 6,869 Est. Cost $128.42 Unrealized -20.3%
PPG PPG 0.1%
Value ($000) $720 Shares 6,326 Est. Cost $145.74 Unrealized -27.0%
DFCF DFA Core Fixed Income ETF 0.1%
Value ($000) $719 Shares 17,019 Est. Cost $41.92 Unrealized
MRK Merck 0.1%
Value ($000) $698 Shares 8,823 Est. Cost $70.01 Unrealized +10.5%
EQIX Equinix Inc 0.1%
Value ($000) $691 Shares 869 Est. Cost $738.03 Unrealized +13.2%
GS Goldman Sachs 0.1%
Value ($000) $684 Shares 966 Est. Cost $414.91 Unrealized +37.8%
IJR iShares S&P Small Cap 600 0.1%
Value ($000) $668 Shares 6,109 Est. Cost $106.36 Unrealized
AVGO Broadcom 0.1%
Value ($000) $660 Shares 2,393 Est. Cost $161.05 Unrealized +34.1%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value ($000) $653 Shares 5,378 Est. Cost $95.13 Unrealized
NFLX Netflix 0.1%
Value ($000) $649 Shares 484 Est. Cost $62.69 Unrealized +80.4%
IEMG iShares Core MSCI Emerging Markets 0.1%
Value ($000) $622 Shares 10,369 Est. Cost $57.99 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $595 Shares 2,619 Est. Cost $168.54 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $581 Shares 2,993 Est. Cost $173.65 Unrealized
ITT ITT 0.0%
Value ($000) $581 Shares 3,703 Est. Cost $97.81 Unrealized +45.6%
BSV Vanguard Short Term Bond Index 0.0%
Value ($000) $556 Shares 7,063 Est. Cost $78.70 Unrealized
NBTB NBT Bancorp 0.0%
Value ($000) $540 Shares 12,988 Est. Cost $37.32 Unrealized +11.6%
QQQ Invesco QQQ ETF 0.0%
Value ($000) $522 Shares 947 Est. Cost $523.04 Unrealized
ORCL Oracle 0.0%
Value ($000) $521 Shares 2,385 Est. Cost $101.83 Unrealized +57.9%
DFAC DFA Tax Advantaged US Core Equity 2 0.0%
Value ($000) $521 Shares 14,546 Est. Cost $28.94 Unrealized
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $513 Shares 22,377 Est. Cost $22.94 Unrealized
SLB Schlumberger 0.0%
Value ($000) $506 Shares 14,975 Est. Cost $31.02 Unrealized +9.4%
T AT&T 0.0%
Value ($000) $492 Shares 17,000 Est. Cost $14.78 Unrealized +82.4%
TT Trane Technologies 0.0%
Value ($000) $489 Shares 1,119 Est. Cost $232.63 Unrealized +68.9%
EFX Equifax 0.0%
Value ($000) $487 Shares 1,878 Est. Cost $270.17 Unrealized -6.4%
DFAI DFA International Core Equity Market ETF 0.0%
Value ($000) $478 Shares 13,826 Est. Cost $30.90 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value ($000) $469 Shares 21,228 Est. Cost $23.32 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $469 Shares 2,259 Est. Cost $171.86 Unrealized +1.4%
ILMN Illumina 0.0%
Value ($000) $468 Shares 4,904 Est. Cost $360.01 Unrealized -77.5%
NEE NextEra Energy 0.0%
Value ($000) $461 Shares 6,647 Est. Cost $69.75 Unrealized -2.4%
GWRE Guidewire Software 0.0%
Value ($000) $459 Shares 1,950 Est. Cost $117.23 Unrealized +83.3%
WFC Wells Fargo 0.0%
Value ($000) $419 Shares 5,234 Est. Cost $43.08 Unrealized +65.2%
PLTR Palantir Technologies 0.0%
Value ($000) $415 Shares 3,044 Est. Cost $53.38 Unrealized +119.7%
FELE Franklin Electric 0.0%
Value ($000) $413 Shares 4,600 Est. Cost $94.15 Unrealized -7.8%
CARR Carrier Global 0.0%
Value ($000) $408 Shares 5,579 Est. Cost $50.95 Unrealized +32.1%
GLD SPDR Gold Trust 0.0%
Value ($000) $396 Shares 1,299 Est. Cost $219.37 Unrealized
MTUM iShares MSCI USA Momentum Factor 0.0%
Value ($000) $385 Shares 1,600 Est. Cost $181.67 Unrealized
VZ Verizon 0.0%
Value ($000) $379 Shares 8,767 Est. Cost $39.16 Unrealized +6.8%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $373 Shares 3,182 Est. Cost $101.23 Unrealized
QCOM Qualcomm 0.0%
Value ($000) $369 Shares 2,320 Est. Cost $140.72 Unrealized +3.1%
INGR Ingredion 0.0%
Value ($000) $369 Shares 2,720 Est. Cost $100.54 Unrealized +34.3%
VO Vanguard Mid Cap Index Fund ETF 0.0%
Value ($000) $367 Shares 1,311 Est. Cost $230.94 Unrealized
VBR Vanguard Small Cap Value ETF 0.0%
Value ($000) $356 Shares 1,826 Est. Cost $179.59 Unrealized
MO Altria 0.0%
Value ($000) $350 Shares 5,975 Est. Cost $32.80 Unrealized +70.6%
CP Canadian Pacific Kansas City 0.0%
Value ($000) $346 Shares 4,370 Est. Cost $77.51 Unrealized -1.2%
RGA Reinsurance Group 0.0%
Value ($000) $341 Shares 1,721 Est. Cost $111.10 Unrealized +75.7%
DFUS DFA Tax Managed US Equity 0.0%
Value ($000) $341 Shares 5,087 Est. Cost $51.70 Unrealized
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $338 Shares 10,083 Est. Cost $38.27 Unrealized
AMGN Amgen 0.0%
Value ($000) $330 Shares 1,183 Est. Cost $203.40 Unrealized +36.6%
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $328 Shares 5,252 Est. Cost $49.86 Unrealized
AROW Arrow Financial 0.0%
Value ($000) $325 Shares 12,310 Est. Cost $28.67 Unrealized -14.1%
MDLZ Mondelez 0.0%
Value ($000) $317 Shares 4,706 Est. Cost $58.13 Unrealized +12.1%
BR Broadridge Financial Solutions 0.0%
Value ($000) $313 Shares 1,286 Est. Cost $163.68 Unrealized +43.6%
BA Boeing 0.0%
Value ($000) $312 Shares 1,490 Est. Cost $208.38 Unrealized -9.4%
AMLP Alerian MLP ETF 0.0%
Value ($000) $300 Shares 6,148 Est. Cost $38.32 Unrealized
DUK Duke Energy 0.0%
Value ($000) $296 Shares 2,505 Est. Cost $86.27 Unrealized +33.8%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $291 Shares 9,655 Est. Cost $22.55 Unrealized
DFUV DFA Tax-Managed US Marketwide Value 0.0%
Value ($000) $273 Shares 6,468 Est. Cost $31.54 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value ($000) $271 Shares 4,259 Est. Cost $56.96 Unrealized
UNH UnitedHealth Group 0.0%
Value ($000) $270 Shares 867 Est. Cost $446.54 Unrealized -16.0%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $266 Shares 2,901 Est. Cost $91.73 Unrealized
NRT North European Royalty Trust 0.0%
Value ($000) $263 Shares 53,432 Est. Cost $10.00 Unrealized
MMM 3M Company 0.0%
Value ($000) $260 Shares 1,710 Est. Cost $127.29 Unrealized +11.0%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $258 Shares 1,861 Est. Cost $120.96 Unrealized
BAC Bank of America 0.0%
Value ($000) $254 Shares 5,372 Est. Cost $41.11 Unrealized +0.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $254 Shares 4,056 Est. Cost $50.73 Unrealized +20.4%
TDG Transdigm Group Inc 0.0%
Value ($000) $252 Shares 166 Est. Cost $916.39 Unrealized +43.4%
WM Waste Management 0.0%
Value ($000) $251 Shares 1,098 Est. Cost $150.67 Unrealized +52.4%
SDY SPDR S&P Dividend ETF IV 0.0%
Value ($000) $250 Shares 1,844 Est. Cost $126.57 Unrealized
AMTM Amentum Holdings 0.0%
Value ($000) $245 Shares 10,379 Est. Cost $28.49 Unrealized -26.6%
SCHR Schwab Interm Gov't ETF 0.0%
Value ($000) $245 Shares 9,775 Est. Cost $38.92 Unrealized
AMP Ameriprise 0.0%
Value ($000) $242 Shares 453 Est. Cost $292.06 Unrealized +67.9%
CRM Salesforce 0.0%
Value ($000) $241 Shares 885 Est. Cost $256.03 Unrealized +3.9%
DFSD Dimensional Short-Duration Fixed Income ETF 0.0%
Value ($000) $241 Shares 5,029 Est. Cost $47.07 Unrealized
BAM Brookfield Asset Management 0.0%
Value ($000) $241 Shares 4,360 Est. Cost $31.05 Unrealized +69.3%
MTB M & T Bank 0.0%
Value ($000) $240 Shares 1,238 Est. Cost $145.74 Unrealized +18.6%
BK Bank of New York 0.0%
Value ($000) $238 Shares 2,608 Est. Cost $50.65 Unrealized +65.7%
LNT Alliant Energy 0.0%
Value ($000) $234 Shares 3,866 Est. Cost $48.25 Unrealized +24.6%
NI Nisource 0.0%
Value ($000) $229 Shares 5,688 Est. Cost $22.75 Unrealized +69.7%
OTIS Otis Worldwide 0.0%
Value ($000) $228 Shares 2,300 Est. Cost $78.43 Unrealized +21.7%
BMY Bristol Myers-Squibb 0.0%
Value ($000) $226 Shares 4,875 Est. Cost $49.70 Unrealized -5.0%
LRCX Lam Research 0.0%
Value ($000) $223 Shares 2,293 Est. Cost $75.70 Unrealized +4.2%
IVW iShares S&P 500/Barra Growth 0.0%
Value ($000) $221 Shares 2,007 Est. Cost $83.87 Unrealized
SHEL Shell Adr 0.0%
Value ($000) $219 Shares 3,111 Est. Cost $55.49 Unrealized
PAYX Paychex 0.0%
Value ($000) $214 Shares 1,470 Est. Cost $109.87 Unrealized +34.3%
INTU Intuit 0.0%
Value ($000) $211 Shares 268 Est. Cost $643.66 Unrealized +4.8%
ALL Allstate 0.0%
Value ($000) $211 Shares 1,050 Est. Cost $109.21 Unrealized +80.3%
CW Curtiss Wright 0.0%
Value ($000) $206 Shares 421 Est. Cost $130.05 Unrealized +203.1%
HON Honeywell Int'l 0.0%
Value ($000) $203 Shares 871 Est. Cost $187.33 Unrealized +6.6%
CTSH Cognizant Tech 0.0%
Value ($000) $200 Shares 2,565 Est. Cost $74.99 Unrealized +1.1%
INTC Intel 0.0%
Value ($000) $198 Shares 8,824 Est. Cost $46.60 Unrealized -55.5%
MA Mastercard 0.0%
Value ($000) $191 Shares 339 Est. Cost $395.43 Unrealized +39.5%
SU Suncor 0.0%
Value ($000) $190 Shares 5,086 Est. Cost $20.65 Unrealized +73.8%
BEP Brookfield Renewable 0.0%
Value ($000) $184 Shares 7,201 Est. Cost $30.88 Unrealized
MTX Minerals Tech 0.0%
Value ($000) $182 Shares 3,300 Est. Cost $56.83 Unrealized -1.4%
SYK Stryker 0.0%
Value ($000) $175 Shares 443 Est. Cost $279.72 Unrealized +32.8%
RSP Invesco S&P 500 Equal Weight 0.0%
Value ($000) $172 Shares 949 Est. Cost $154.53 Unrealized
ACN Accenture 0.0%
Value ($000) $172 Shares 577 Est. Cost $329.43 Unrealized -8.1%
XLG Invesco S&P 500 0.0%
Value ($000) $172 Shares 3,300 Est. Cost $67.53 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $168 Shares 576 Est. Cost $281.95 Unrealized -3.4%
TXRH Texas Roadhouse 0.0%
Value ($000) $167 Shares 893 Est. Cost $82.60 Unrealized +115.0%
PGR Progressive Corp 0.0%
Value ($000) $160 Shares 599 Est. Cost $245.29 Unrealized +5.0%
QYLD Global X NASDAQ 100 Cov Call 0.0%
Value ($000) $159 Shares 9,535 Est. Cost $17.29 Unrealized
ENB Enbridge 0.0%
Value ($000) $158 Shares 3,481 Est. Cost $30.66 Unrealized +42.8%
NTR Nutrien 0.0%
Value ($000) $156 Shares 2,676 Est. Cost $58.29 Unrealized -3.9%
WMB Williams Cos 0.0%
Value ($000) $155 Shares 2,474 Est. Cost $43.66 Unrealized +32.1%
USB U.S. Bancorp 0.0%
Value ($000) $155 Shares 3,422 Est. Cost $46.61 Unrealized -12.5%
ZTS Zoetis 0.0%
Value ($000) $155 Shares 991 Est. Cost $172.71 Unrealized -8.9%
GEHC GE Healthcare Technologies 0.0%
Value ($000) $151 Shares 2,035 Est. Cost $71.17 Unrealized -2.3%
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $151 Shares 540 Est. Cost $242.17 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $147 Shares 2,613 Est. Cost $55.76 Unrealized -8.8%
SHOP Shopify Inc 0.0%
Value ($000) $146 Shares 1,269 Est. Cost $59.45 Unrealized +68.2%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $146 Shares 925 Est. Cost $165.60 Unrealized
CHKP Check Point Software 0.0%
Value ($000) $144 Shares 650 Est. Cost $115.91 Unrealized +89.8%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $144 Shares 323 Est. Cost $270.66 Unrealized +70.3%
GLDM SPDR Gold Minishares Trust 0.0%
Value ($000) $143 Shares 2,184 Est. Cost $39.17 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $140 Shares 1,843 Est. Cost $61.82 Unrealized +17.4%
MS Morgan Stanley 0.0%
Value ($000) $137 Shares 974 Est. Cost $91.85 Unrealized +31.7%
UDR United Dominion Realty Trust 0.0%
Value ($000) $132 Shares 3,242 Est. Cost $48.00 Unrealized -15.7%
DTE DTE Energy 0.0%
Value ($000) $132 Shares 994 Est. Cost $101.08 Unrealized +29.9%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $131 Shares 2,586 Est. Cost $50.59 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $131 Shares 757 Est. Cost $179.75 Unrealized +0.9%
AWK American Water Works 0.0%
Value ($000) $130 Shares 938 Est. Cost $160.41 Unrealized -12.0%
ED Consol Edison 0.0%
Value ($000) $130 Shares 1,300 Est. Cost $68.08 Unrealized +52.3%
YUM Yum Brands 0.0%
Value ($000) $130 Shares 879 Est. Cost $118.43 Unrealized +21.7%
SPYX SPDR S&P 500 Fossil Fues Res ETF 0.0%
Value ($000) $130 Shares 2,544 Est. Cost $61.47 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $128 Shares 500 Est. Cost $255.22 Unrealized -8.7%
CL Colgate Palmolive 0.0%
Value ($000) $123 Shares 1,352 Est. Cost $70.92 Unrealized +27.0%
USMV IShares Edge MSCI Min VOL USA ETF 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $80.77 Unrealized
ELV Elevance Health 0.0%
Value ($000) $121 Shares 312 Est. Cost $409.51 Unrealized -3.1%
CEF Central Fund Of Canada Ltd 0.0%
Value ($000) $120 Shares 4,000 Est. Cost $19.17 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $120 Shares 550 Est. Cost $156.47 Unrealized +42.6%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $120 Shares 680 Est. Cost $152.51 Unrealized
D Dominion Resources 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $62.13 Unrealized -14.5%
CMI Cummins Inc 0.0%
Value ($000) $112 Shares 343 Est. Cost $287.98 Unrealized +6.1%
CSWC Capital Southwest 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $15.93 Unrealized +17.0%
SNA Snap On 0.0%
Value ($000) $109 Shares 350 Est. Cost $253.68 Unrealized +23.2%
KMB Kimberly-Clark 0.0%
Value ($000) $108 Shares 835 Est. Cost $117.47 Unrealized +12.1%
ADSK Autodesk Inc 0.0%
Value ($000) $107 Shares 347 Est. Cost $281.55 Unrealized +0.8%
DFAE DFA Emerging Core Equity Market ETF 0.0%
Value ($000) $107 Shares 3,696 Est. Cost $25.61 Unrealized
SPOT Spotify Technology A 0.0%
Value ($000) $105 Shares 136 Est. Cost $210.92 Unrealized +204.3%
WTW Willis Towers Watson 0.0%
Value ($000) $103 Shares 336 Est. Cost $222.44 Unrealized +38.2%
SHW Sherwin Williams 0.0%
Value ($000) $101 Shares 293 Est. Cost $298.14 Unrealized +15.5%
DIM Wisdomtree International MidCap Dividend 0.0%
Value ($000) $99 Shares 1,312 Est. Cost $66.06 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $96 Shares 677 Est. Cost $107.08 Unrealized +1.7%
NOW Servicenow 0.0%
Value ($000) $95 Shares 92 Est. Cost $124.33 Unrealized +51.7%
DFAX DFA Tax Adv World ex US Core Eq 0.0%
Value ($000) $94 Shares 3,207 Est. Cost $26.19 Unrealized
MUB iShares Nat'l Muni Bond ETF 0.0%
Value ($000) $94 Shares 900 Est. Cost $116.67 Unrealized
VHT Vanguard Health Care Index ETF 0.0%
Value ($000) $93 Shares 376 Est. Cost $255.63 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $92 Shares 2,177 Est. Cost $62.12 Unrealized
TRV Travelers 0.0%
Value ($000) $91 Shares 340 Est. Cost $144.51 Unrealized +80.4%
Unilever PLC 0.0%
Value ($000) $90 Shares 1,476 Est. Cost $53.66 Unrealized
CSX CSX 0.0%
Value ($000) $90 Shares 2,760 Est. Cost $32.07 Unrealized -7.1%
EPD Enterprise Products 0.0%
Value ($000) $90 Shares 2,900 Est. Cost $24.51 Unrealized
NVS Novartis 0.0%
Value ($000) $90 Shares 742 Est. Cost $109.78 Unrealized
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $90 Shares 337 Est. Cost $180.20 Unrealized +31.9%
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $88 Shares 880 Est. Cost $99.98 Unrealized
DLN WisdomTree US Large Cap Dividend 0.0%
Value ($000) $88 Shares 1,075 Est. Cost $65.95 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $86 Shares 962 Est. Cost $94.75 Unrealized -7.1%
EIX Edison Intl 0.0%
Value ($000) $86 Shares 1,667 Est. Cost $53.06 Unrealized +0.0%
IWR iShares Russell Midcap Index 0.0%
Value ($000) $86 Shares 931 Est. Cost $83.23 Unrealized
WDAY Workday Inc A 0.0%
Value ($000) $82 Shares 342 Est. Cost $234.27 Unrealized +4.0%
FCX Freeport-McMoran 0.0%
Value ($000) $79 Shares 1,821 Est. Cost $35.00 Unrealized +7.7%
PEG Public Service Enterprise 0.0%
Value ($000) $78 Shares 927 Est. Cost $57.16 Unrealized +38.0%
XLV Health Care Select SPDR 0.0%
Value ($000) $78 Shares 577 Est. Cost $136.27 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $77 Shares 869 Est. Cost $114.11 Unrealized
FVD First Trust Value Dividend Index ETF 0.0%
Value ($000) $77 Shares 1,725 Est. Cost $43.16 Unrealized
VRT Vertiv Holdings 0.0%
Value ($000) $77 Shares 600 Est. Cost $94.67 Unrealized +2.6%
DASH Doordash Inc 0.0%
Value ($000) $75 Shares 306 Est. Cost $188.06 Unrealized +6.7%
ICE Intercontinental Exchange 0.0%
Value ($000) $75 Shares 411 Est. Cost $130.13 Unrealized +31.0%
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $75 Shares 199 Est. Cost $348.36 Unrealized +0.6%
BX Blackstone Group LP 0.0%
Value ($000) $75 Shares 499 Est. Cost $133.67 Unrealized +1.1%
DOV Dover 0.0%
Value ($000) $73 Shares 400 Est. Cost $159.70 Unrealized +8.1%
ILCG IShares Mrnstar Large Cap Grwth ETF 0.0%
Value ($000) $73 Shares 750 Est. Cost $72.00 Unrealized
XLP Consumer Staples Select SPDR 0.0%
Value ($000) $72 Shares 892 Est. Cost $78.61 Unrealized
ES Eversource Energy 0.0%
Value ($000) $72 Shares 1,129 Est. Cost $72.49 Unrealized -17.4%
Eaton Vance Enhanced Equity Income Fund II 0.0%
Value ($000) $72 Shares 2,965 Est. Cost $23.95 Unrealized
MDY MidCap SPDR Trust 0.0%
Value ($000) $71 Shares 125 Est. Cost $474.78 Unrealized
XEL Xcel Energies 0.0%
Value ($000) $70 Shares 1,030 Est. Cost $56.85 Unrealized +19.3%
IJS iShares S&P Small Cap 600/Barra Value 0.0%
Value ($000) $69 Shares 694 Est. Cost $105.19 Unrealized
VTIP Vanguard Short Inflation Protected ETF 0.0%
Value ($000) $69 Shares 1,368 Est. Cost $49.69 Unrealized
PHO PowerShares Water Resources 0.0%
Value ($000) $69 Shares 980 Est. Cost $61.11 Unrealized
JEF Jefferies Finl 0.0%
Value ($000) $67 Shares 1,232 Est. Cost $33.34 Unrealized +44.8%
PNC PNC Financial Services Group 0.0%
Value ($000) $67 Shares 358 Est. Cost $124.33 Unrealized +33.5%
MAIN Main Street Capital Corp 0.0%
Value ($000) $67 Shares 1,129 Est. Cost $43.97 Unrealized +25.7%
URTH iShares MSCI EFT World 0.0%
Value ($000) $67 Shares 393 Est. Cost $136.06 Unrealized
GILD Gilead Sciences 0.0%
Value ($000) $67 Shares 600 Est. Cost $59.66 Unrealized +75.0%
DHR Danaher 0.0%
Value ($000) $66 Shares 336 Est. Cost $233.92 Unrealized -17.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $64 Shares 35 Est. Cost $1521.32 Unrealized +23.4%
MDT Medtronic PLC 0.0%
Value ($000) $64 Shares 736 Est. Cost $84.81 Unrealized -1.5%
EXPD Expeditors Int'l 0.0%
Value ($000) $62 Shares 545 Est. Cost $116.09 Unrealized -4.5%
IMO Imperial Oil 0.0%
Value ($000) $62 Shares 780 Est. Cost $30.95 Unrealized +127.0%
DDD 3D Systems 0.0%
Value ($000) $62 Shares 40,105 Est. Cost $21.77 Unrealized -91.7%
VYM Vanguard Hi Div Yield Index ETF 0.0%
Value ($000) $60 Shares 447 Est. Cost $112.99 Unrealized
L Lowes 0.0%
Value ($000) $60 Shares 650 Est. Cost $61.86 Unrealized +41.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $59 Shares 182 Est. Cost $259.86 Unrealized +6.5%
MGEE MGE Energy 0.0%
Value ($000) $59 Shares 670 Est. Cost $70.14 Unrealized +26.5%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $59 Shares 536 Est. Cost $106.55 Unrealized
IR Ingersoll Rand 0.0%
Value ($000) $59 Shares 705 Est. Cost $56.66 Unrealized +39.0%
AOA iShares Core Aggressive ETF 0.0%
Value ($000) $57 Shares 685 Est. Cost $73.46 Unrealized
DD DuPont 0.0%
Value ($000) $56 Shares 816 Est. Cost $29.33 Unrealized -6.9%
GSK Glaxo Smithkline 0.0%
Value ($000) $56 Shares 1,456 Est. Cost $36.25 Unrealized
NEOG Neogen 0.0%
Value ($000) $56 Shares 11,673 Est. Cost $15.99 Unrealized -64.1%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $55 Shares 217 Est. Cost $175.12 Unrealized
NVO Novo-Nordisk A S ADR 0.0%
Value ($000) $54 Shares 778 Est. Cost $89.57 Unrealized
HWM Howmet Aerospace 0.0%
Value ($000) $53 Shares 283 Est. Cost $116.78 Unrealized +31.5%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $52 Shares 394 Est. Cost $122.49 Unrealized
XYZ Block Inc 0.0%
Value ($000) $52 Shares 759 Est. Cost $117.24 Unrealized -50.4%
CTAS Cintas 0.0%
Value ($000) $51 Shares 227 Est. Cost $198.14 Unrealized +8.1%
GATX GATX 0.0%
Value ($000) $49 Shares 321 Est. Cost $92.50 Unrealized +60.3%
XLY Consumer Discretionary Select SPDR 0.0%
Value ($000) $49 Shares 224 Est. Cost $222.91 Unrealized
GHC Graham Holdings 0.0%
Value ($000) $47 Shares 50 Est. Cost $565.37 Unrealized +65.7%
VXF Vanguard Extended Market 0.0%
Value ($000) $47 Shares 245 Est. Cost $158.35 Unrealized
TFC Truist Financial 0.0%
Value ($000) $47 Shares 1,094 Est. Cost $49.71 Unrealized -23.6%
SEIC SEI Investments Co 0.0%
Value ($000) $47 Shares 519 Est. Cost $58.34 Unrealized +36.7%
AJG Gallagher Arthur J&Co 0.0%
Value ($000) $46 Shares 144 Est. Cost $288.61 Unrealized +13.5%
AXON Axon Enterprise Inc 0.0%
Value ($000) $46 Shares 55 Est. Cost $614.70 Unrealized +10.7%
KLAC KLA Tencor 0.0%
Value ($000) $45 Shares 50 Est. Cost $369.50 Unrealized +102.6%
CMCSA Comcast Cl A 0.0%
Value ($000) $45 Shares 1,253 Est. Cost $45.31 Unrealized -25.2%
NCLH Norwegian Cruise Lines 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $17.45 Unrealized +2.6%
EBAY EBay Inc 0.0%
Value ($000) $44 Shares 591 Est. Cost $49.42 Unrealized +42.1%
MCK McKesson Corp 0.0%
Value ($000) $44 Shares 60 Est. Cost $251.13 Unrealized +180.2%
HLN Hilton Hotels 8 0.0%
Value ($000) $44 Shares 4,227 Est. Cost $8.17 Unrealized
RYN Rayonier 0.0%
Value ($000) $43 Shares 1,921 Est. Cost $39.68 Unrealized
CTVA Corteva 0.0%
Value ($000) $43 Shares 571 Est. Cost $43.54 Unrealized +52.0%
AMAT Applied Materials 0.0%
Value ($000) $42 Shares 230 Est. Cost $199.36 Unrealized -21.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $41 Shares 192 Est. Cost $188.82 Unrealized
WY Weyerhaeuser 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $31.98 Unrealized -20.0%
FDS Factset 0.0%
Value ($000) $41 Shares 91 Est. Cost $431.08 Unrealized +0.8%
TMUS T-Mobile US Inc 0.0%
Value ($000) $41 Shares 170 Est. Cost $114.31 Unrealized +111.2%
TPR Tapestry Inc 0.0%
Value ($000) $40 Shares 460 Est. Cost $42.12 Unrealized +77.9%
SCHW Charles Schwab Corp 0.0%
Value ($000) $39 Shares 432 Est. Cost $63.89 Unrealized +30.1%
KAI Kadant Inc 0.0%
Value ($000) $39 Shares 123 Est. Cost $360.74 Unrealized -13.5%
JCI Johnson Ctls Inl PLC 0.0%
Value ($000) $38 Shares 356 Est. Cost $72.62 Unrealized +26.3%
BIPC Brookfield Infra Partners Cl A 0.0%
Value ($000) $37 Shares 901 Est. Cost $40.13 Unrealized -6.6%
FAST Fastenal 0.0%
Value ($000) $37 Shares 880 Est. Cost $33.39 Unrealized +20.1%
ADI Analog Devices 0.0%
Value ($000) $37 Shares 155 Est. Cost $199.52 Unrealized +3.3%
MET MetLife 0.0%
Value ($000) $36 Shares 452 Est. Cost $61.41 Unrealized +23.5%
APO Apollo Global Mgmt Inc 0.0%
Value ($000) $36 Shares 254 Est. Cost $61.41 Unrealized +113.9%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $36 Shares 277 Est. Cost $116.47 Unrealized
CRWD CrowdStrike 0.0%
Value ($000) $35 Shares 69 Est. Cost $228.55 Unrealized +89.7%
EA Electronic Arts Inc 0.0%
Value ($000) $34 Shares 214 Est. Cost $137.81 Unrealized +7.0%
HAS Hasbro 0.0%
Value ($000) $34 Shares 458 Est. Cost $79.15 Unrealized -22.2%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $33 Shares 137 Est. Cost $155.96 Unrealized +44.5%
IWV iShares Russell 3000 Index 0.0%
Value ($000) $33 Shares 93 Est. Cost $279.57 Unrealized
TEL TE Connectivity PLC 0.0%
Value ($000) $33 Shares 193 Est. Cost $146.83 Unrealized +2.8%
LMT Lockheed Martin 0.0%
Value ($000) $32 Shares 70 Est. Cost $322.32 Unrealized +42.4%
TOTL SPDR Doubleline Total Return TTCL ETF 0.0%
Value ($000) $32 Shares 795 Est. Cost $47.24 Unrealized
RCL Royal Caribbean Cruises 0.0%
Value ($000) $31 Shares 100 Est. Cost $86.61 Unrealized +172.7%
GM General Motors 0.0%
Value ($000) $31 Shares 635 Est. Cost $45.34 Unrealized +3.8%
ASML ASML Holding NV 0.0%
Value ($000) $31 Shares 39 Est. Cost $733.72 Unrealized
COF Capital One 0.0%
Value ($000) $30 Shares 143 Est. Cost $161.97 Unrealized +14.2%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $29 Shares 747 Est. Cost $39.49 Unrealized
FFIV F5 Networks 0.0%
Value ($000) $29 Shares 100 Est. Cost $163.14 Unrealized +69.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $29 Shares 564 Est. Cost $50.96 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $29 Shares 814 Est. Cost $27.65 Unrealized +9.8%
ADBE Adobe Systems 0.0%
Value ($000) $29 Shares 74 Est. Cost $573.06 Unrealized -32.8%
ESS Essex Property Trust 0.0%
Value ($000) $29 Shares 101 Est. Cost $291.56 Unrealized -6.4%
CVS CVS Caremark 0.0%
Value ($000) $28 Shares 413 Est. Cost $71.35 Unrealized -10.0%
CPB Campbell Soup 0.0%
Value ($000) $28 Shares 900 Est. Cost $36.19 Unrealized -5.2%
CME CME Group 0.0%
Value ($000) $27 Shares 99 Est. Cost $194.99 Unrealized +37.7%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $26 Shares 128 Est. Cost $176.85 Unrealized
BKR Baker Hughes 0.0%
Value ($000) $26 Shares 682 Est. Cost $27.42 Unrealized +35.9%
AXSM Axsome Therapeutics 0.0%
Value ($000) $26 Shares 250 Est. Cost $66.86 Unrealized +58.4%
AGG Ishares Core Us Aggregate Bond Etf 0.0%
Value ($000) $26 Shares 263 Est. Cost $104.08 Unrealized
AON AON PLC A 0.0%
Value ($000) $26 Shares 73 Est. Cost $307.20 Unrealized +17.6%
GIS General Mills 0.0%
Value ($000) $26 Shares 500 Est. Cost $60.93 Unrealized -11.7%
FLEX Flex Ltd 0.0%
Value ($000) $26 Shares 513 Est. Cost $14.72 Unrealized +164.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $25 Shares 206 Est. Cost $103.70 Unrealized -2.3%
DOW Dow Chemical 0.0%
Value ($000) $25 Shares 952 Est. Cost $45.04 Unrealized -38.3%
BWXT BWX Technologies Inc 0.0%
Value ($000) $25 Shares 171 Est. Cost $53.18 Unrealized +118.8%
EOG EOG Resources 0.0%
Value ($000) $24 Shares 203 Est. Cost $95.00 Unrealized +18.0%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $24 Shares 93 Est. Cost $211.94 Unrealized +8.1%
VGLT Vanguard Long Term Gov't Bond ETF 0.0%
Value ($000) $23 Shares 414 Est. Cost $57.68 Unrealized
FRPT Freshpet 0.0%
Value ($000) $23 Shares 336 Est. Cost $76.08 Unrealized +2.7%
TSM Taiwan Semiconductor 0.0%
Value ($000) $23 Shares 100 Est. Cost $115.05 Unrealized
SNPS Synopsis Inc 0.0%
Value ($000) $23 Shares 44 Est. Cost $440.06 Unrealized +5.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $23 Shares 210 Est. Cost $52.26 Unrealized +93.6%
GOVT iShares U.s. Treasury Bond ETF 0.0%
Value ($000) $22 Shares 965 Est. Cost $26.79 Unrealized
EPAM EPAM Systems 0.0%
Value ($000) $22 Shares 125 Est. Cost $643.63 Unrealized -74.0%
AMX America Movil Sa De Cv 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $21.05 Unrealized
VEU Vanguard FTSE All-World Ex-U.S. Index 0.0%
Value ($000) $22 Shares 320 Est. Cost $61.99 Unrealized
TJX TJX Cos. 0.0%
Value ($000) $21 Shares 170 Est. Cost $71.32 Unrealized +76.5%
Nuveen Preferred & Income Opportunities Fund 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $7.86 Unrealized
ZBH Zimmer Biomet 0.0%
Value ($000) $21 Shares 228 Est. Cost $105.94 Unrealized -9.4%
SCCO Southern Copper 0.0%
Value ($000) $20 Shares 202 Est. Cost $67.36 Unrealized +29.2%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $20 Shares 125 Est. Cost $248.34 Unrealized -28.9%
SPG Simon Property Group 0.0%
Value ($000) $20 Shares 126 Est. Cost $109.32 Unrealized +39.7%
LEN Lennar Corp 0.0%
Value ($000) $20 Shares 183 Est. Cost $95.80 Unrealized +12.0%
STWD Starwood Property Trust 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $23.99 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $20 Shares 38 Est. Cost $394.06 Unrealized +26.0%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $19 Shares 169 Est. Cost $169.47 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $19 Shares 250 Est. Cost $70.04 Unrealized +1.5%
LIN Linde PLC 0.0%
Value ($000) $19 Shares 40 Est. Cost $343.78 Unrealized +31.6%
AEP American Elec Pwr 0.0%
Value ($000) $19 Shares 180 Est. Cost $78.60 Unrealized +29.7%
SO Southern 0.0%
Value ($000) $18 Shares 200 Est. Cost $56.27 Unrealized +56.4%
TKO TKO Group 0.0%
Value ($000) $18 Shares 100 Est. Cost $95.25 Unrealized +67.1%
GLW Corning 0.0%
Value ($000) $18 Shares 345 Est. Cost $33.34 Unrealized +38.9%
HDB HDFC Bank 0.0%
Value ($000) $18 Shares 230 Est. Cost $63.89 Unrealized
SAP SAP ADR 0.0%
Value ($000) $18 Shares 58 Est. Cost $131.71 Unrealized
EQT EQT Corp 0.0%
Value ($000) $18 Shares 301 Est. Cost $31.75 Unrealized +68.7%
STX Seagate Technology Hldngs PLC Ord Shs 0.0%
Value ($000) $17 Shares 120 Est. Cost $101.19 Unrealized +1.2%
ODFL Old Dominion Freight Lines 0.0%
Value ($000) $17 Shares 105 Est. Cost $199.81 Unrealized -20.6%
HLI Houlihan Lokey 0.0%
Value ($000) $16 Shares 91 Est. Cost $100.13 Unrealized +66.3%
LNG Cheniere Energy 0.0%
Value ($000) $16 Shares 67 Est. Cost $159.21 Unrealized +45.5%
PFGC Performance Food Group 0.0%
Value ($000) $16 Shares 185 Est. Cost $47.97 Unrealized +73.6%
NTAP NetApp Inc 0.0%
Value ($000) $16 Shares 150 Est. Cost $93.51 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $16 Shares 283 Est. Cost $50.88 Unrealized -0.4%
Flaherty & Crumrine Preferred Securities Income Fund 0.0%
Value ($000) $16 Shares 970 Est. Cost $15.53 Unrealized
KTOS Kratos Defense & Security Solutions 0.0%
Value ($000) $16 Shares 336 Est. Cost $18.58 Unrealized +94.9%
OKTA Okta Inc 0.0%
Value ($000) $15 Shares 155 Est. Cost $81.34 Unrealized +31.3%
WELL Welltower 0.0%
Value ($000) $15 Shares 100 Est. Cost $75.03 Unrealized +97.1%
SOLV Solventum 0.0%
Value ($000) $15 Shares 202 Est. Cost $60.70 Unrealized +16.7%
BABA Alibaba Group 0.0%
Value ($000) $15 Shares 135 Est. Cost $115.58 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $15 Shares 174 Est. Cost $55.98 Unrealized +49.2%
SONY Sony Group ADR 0.0%
Value ($000) $15 Shares 575 Est. Cost $35.87 Unrealized
C Citigroup 0.0%
Value ($000) $15 Shares 175 Est. Cost $57.02 Unrealized +24.9%
BEEP Mobile Infrastructure Corp 0.0%
Value ($000) $15 Shares 3,281 Est. Cost $3.38 Unrealized +19.1%
ON On Semiconductor Corp 0.0%
Value ($000) $15 Shares 282 Est. Cost $62.69 Unrealized -30.7%
AIR AAR Corp 0.0%
Value ($000) $15 Shares 213 Est. Cost $45.16 Unrealized +32.9%
ALDX Aldeyra Therapeutics 0.0%
Value ($000) $15 Shares 3,800 Est. Cost $3.09 Unrealized -16.2%
TXT Textron 0.0%
Value ($000) $14 Shares 179 Est. Cost $74.36 Unrealized -2.8%
SITM SiTime Corp 0.0%
Value ($000) $14 Shares 67 Est. Cost $181.87 Unrealized -0.6%
GVA Granite Construction Inc 0.0%
Value ($000) $14 Shares 152 Est. Cost $39.66 Unrealized +112.5%
BRBR Bellring Brands Inc 0.0%
Value ($000) $14 Shares 242 Est. Cost $25.06 Unrealized +166.2%
ITGR Integer Holdings Corp 0.0%
Value ($000) $14 Shares 114 Est. Cost $87.33 Unrealized +36.7%
A Agilent Technologies 0.0%
Value ($000) $14 Shares 118 Est. Cost $110.36 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $14 Shares 190 Est. Cost $68.84 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $14 Shares 168 Est. Cost $68.83 Unrealized
O Realty Income 0.0%
Value ($000) $13 Shares 233 Est. Cost $48.64 Unrealized +12.0%
SLV Ishares Silver Trust Index Fund 0.0%
Value ($000) $13 Shares 400 Est. Cost $21.78 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $13 Shares 162 Est. Cost $78.86 Unrealized -1.2%
IFF International Flavors & Fragrance 0.0%
Value ($000) $13 Shares 177 Est. Cost $74.22 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals 0.0%
Value ($000) $13 Shares 820 Est. Cost $26.56 Unrealized -46.0%
Couchbase Inc 0.0%
Value ($000) $13 Shares 522 Est. Cost $17.22 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $13 Shares 181 Est. Cost $54.00 Unrealized -0.2%
APG API Group Corp 0.0%
Value ($000) $13 Shares 249 Est. Cost $18.49 Unrealized +54.9%
COO Cooper Companies Inc 0.0%
Value ($000) $13 Shares 178 Est. Cost $76.56 Unrealized 0.0%
NYT New York Times 0.0%
Value ($000) $13 Shares 226 Est. Cost $34.19 Unrealized +53.6%
RAMP Liveramp Hldgs 0.0%
Value ($000) $12 Shares 371 Est. Cost $40.12 Unrealized -27.6%
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $12 Shares 119 Est. Cost $74.39 Unrealized
GPC Genuine Parts 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.01 Unrealized -0.2%
NOC Northrup Grumman Corp 0.0%
Value ($000) $12 Shares 24 Est. Cost $401.64 Unrealized +21.0%
MELI Mercadolibre Inc 0.0%
Value ($000) $12 Shares 5 Est. Cost $1862.05 Unrealized +25.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $12 Shares 17 Est. Cost $395.31 Unrealized +58.9%
AVB AvalonBay Communities 0.0%
Value ($000) $12 Shares 58 Est. Cost $173.44 Unrealized +14.8%
CLH Clean Harbors 0.0%
Value ($000) $12 Shares 51 Est. Cost $195.09 Unrealized +12.2%
VNT Vontier Corporation 0.0%
Value ($000) $12 Shares 313 Est. Cost $31.98 Unrealized +6.5%
WING Wingstop Inc 0.0%
Value ($000) $11 Shares 33 Est. Cost $168.88 Unrealized +75.2%
RRX Regal Rexnord Corp 0.0%
Value ($000) $11 Shares 77 Est. Cost $151.18 Unrealized -17.0%
CASY Caseys Gen Stores 0.0%
Value ($000) $11 Shares 22 Est. Cost $200.81 Unrealized +128.7%
SLF SunLife Financial 0.0%
Value ($000) $11 Shares 165 Est. Cost $55.28 Unrealized +10.9%
PAY Paymentus Holdings 0.0%
Value ($000) $11 Shares 332 Est. Cost $24.56 Unrealized +36.3%
INSM Insmed Inc 0.0%
Value ($000) $11 Shares 108 Est. Cost $27.20 Unrealized +181.1%
TDY Teledyne Technologies 0.0%
Value ($000) $11 Shares 21 Est. Cost $419.61 Unrealized +15.0%
MFC Manulife Financial 0.0%
Value ($000) $11 Shares 330 Est. Cost $18.95 Unrealized +62.6%
ONTO Onto Innovation 0.0%
Value ($000) $10 Shares 103 Est. Cost $89.68 Unrealized +19.1%
MNDY Monday.Com Ltd 0.0%
Value ($000) $10 Shares 33 Est. Cost $148.75 Unrealized +87.2%
VMC Vulcan Matls Co 0.0%
Value ($000) $10 Shares 39 Est. Cost $236.36 Unrealized +8.3%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $10 Shares 207 Est. Cost $64.59 Unrealized
PPL PPL Corp 0.0%
Value ($000) $10 Shares 299 Est. Cost $27.79 Unrealized +22.5%
RRR Red Rock Resorts 0.0%
Value ($000) $10 Shares 194 Est. Cost $51.99 Unrealized -12.1%
WBD Warner Bros. Discovery 0.0%
Value ($000) $10 Shares 879 Est. Cost $17.12 Unrealized -45.5%
EPI WisdomTree India Earnings ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $43.56 Unrealized
IAU iShares Gold Trust 0.0%
Value ($000) $10 Shares 161 Est. Cost $37.27 Unrealized
CFLT Confluent Inc A 0.0%
Value ($000) $10 Shares 402 Est. Cost $26.44 Unrealized -14.8%
HQY HealthEquity Inc 0.0%
Value ($000) $10 Shares 93 Est. Cost $59.31 Unrealized +59.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $10 Shares 217 Est. Cost $54.86 Unrealized -18.5%
HAE Haemonetics Corp 0.0%
Value ($000) $10 Shares 129 Est. Cost $64.12 Unrealized +3.3%
EXR Extra Space Storage 0.0%
Value ($000) $10 Shares 65 Est. Cost $135.47 Unrealized +4.0%
TTAN ServiceTitan Inc 0.0%
Value ($000) $10 Shares 89 Est. Cost $98.82 Unrealized +13.1%
LHX L3Harris Technologies Ord 0.0%
Value ($000) $10 Shares 38 Est. Cost $227.05 Unrealized 0.0%
BBY Best Buy 0.0%
Value ($000) $9 Shares 138 Est. Cost $65.40 Unrealized 0.0%
WSC WillScot Holdings 0.0%
Value ($000) $9 Shares 338 Est. Cost $33.40 Unrealized -20.2%
GTLB GitLab Inc 0.0%
Value ($000) $9 Shares 205 Est. Cost $42.88 Unrealized +6.6%
MTDR Matador Resources 0.0%
Value ($000) $9 Shares 193 Est. Cost $55.72 Unrealized -20.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $96.15 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $9 Shares 322 Est. Cost $39.86 Unrealized -36.3%
FRSH Freshworks Inc A 0.0%
Value ($000) $9 Shares 607 Est. Cost $18.43 Unrealized -21.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $9 Shares 105 Est. Cost $109.02 Unrealized
ASND Ascendis Pharma ADR 0.0%
Value ($000) $9 Shares 52 Est. Cost $138.12 Unrealized
BOOT Boot Barn Hldgs 0.0%
Value ($000) $9 Shares 59 Est. Cost $88.52 Unrealized +49.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $86.68 Unrealized +9.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $9 Shares 385 Est. Cost $24.57 Unrealized -5.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $267.88 Unrealized +7.3%
AAON Aaon Inc 0.0%
Value ($000) $9 Shares 119 Est. Cost $92.97 Unrealized -6.0%
LYB Lyondellbasell 0.0%
Value ($000) $9 Shares 151 Est. Cost $79.84 Unrealized -31.8%
FPE First Trust Preferred ETF 0.0%
Value ($000) $9 Shares 487 Est. Cost $15.96 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $63.49 Unrealized +2.9%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $214.85 Unrealized +64.3%
HIG Hartford Insurance Group Inc 0.0%
Value ($000) $8 Shares 67 Est. Cost $68.25 Unrealized +80.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $8 Shares 538 Est. Cost $5.80 Unrealized
LBRDK Liberty Broadband Cl C 0.0%
Value ($000) $8 Shares 83 Est. Cost $102.25 Unrealized -17.9%
ROBO Robo Global Robotics & Automation ETF 0.0%
Value ($000) $8 Shares 136 Est. Cost $56.26 Unrealized
COTY Coty Inc 0.0%
Value ($000) $8 Shares 1,736 Est. Cost $8.88 Unrealized -44.3%
CVE Cenovus Energy 0.0%
Value ($000) $8 Shares 588 Est. Cost $15.28 Unrealized -15.7%
ALC Alcon AG 0.0%
Value ($000) $8 Shares 90 Est. Cost $80.63 Unrealized +11.1%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $46.00 Unrealized +85.4%
NCNO NCINO INC COM 0.0%
Value ($000) $8 Shares 276 Est. Cost $31.42 Unrealized -20.5%
AWR American States Water 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.36 Unrealized -10.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $8 Shares 77 Est. Cost $63.55 Unrealized +37.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.93 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7 Shares 82 Est. Cost $47.48 Unrealized +94.3%
VST Vistra 0.0%
Value ($000) $7 Shares 39 Est. Cost $97.23 Unrealized +51.7%
BHP BHP Group ADS 0.0%
Value ($000) $7 Shares 154 Est. Cost $48.54 Unrealized
TGT Target 0.0%
Value ($000) $7 Shares 75 Est. Cost $171.46 Unrealized -45.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $7 Shares 133 Est. Cost $49.18 Unrealized +1.8%
VTRS Viatris 0.0%
Value ($000) $7 Shares 818 Est. Cost $11.12 Unrealized -26.3%
MERUS N V COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $36.90 Unrealized
RBRK Rubrik Inc 0.0%
Value ($000) $7 Shares 81 Est. Cost $33.13 Unrealized +138.6%
ICLN iShares Global Clean Energy 0.0%
Value ($000) $7 Shares 550 Est. Cost $20.02 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $7 Shares 123 Est. Cost $67.46 Unrealized
DKNG DraftKings 0.0%
Value ($000) $7 Shares 165 Est. Cost $36.16 Unrealized -0.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $74.78 Unrealized +45.2%
APP Applovin Corp 0.0%
Value ($000) $7 Shares 20 Est. Cost $217.41 Unrealized +49.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.20 Unrealized +15.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $92.93 Unrealized -7.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $38.18 Unrealized -8.9%
DKS Dick's Sporting Goods 0.0%
Value ($000) $7 Shares 35 Est. Cost $109.70 Unrealized +66.2%
Walgreens Boots Alliance 0.0%
Value ($000) $7 Shares 600 Est. Cost $38.96 Unrealized
CABO Cable One 0.0%
Value ($000) $7 Shares 50 Est. Cost $1654.24 Unrealized -88.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $7 Shares 31 Est. Cost $177.94 Unrealized +2.3%
NTES Netease 0.0%
Value ($000) $7 Shares 50 Est. Cost $134.72 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $7 Shares 28 Est. Cost $326.48 Unrealized -15.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $108.69 Unrealized +30.5%
GRAL Grail 0.0%
Value ($000) $7 Shares 129 Est. Cost $16.22 Unrealized +123.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 342 Est. Cost $13.65 Unrealized +35.5%
BAP CREDICORP LTD COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $126.80 Unrealized +55.5%
BMRN Biomarin Paharmaceutical 0.0%
Value ($000) $6 Shares 117 Est. Cost $79.93 Unrealized -26.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $308.29 Unrealized +0.3%
LZ Legalzoom Inc 0.0%
Value ($000) $6 Shares 702 Est. Cost $13.37 Unrealized -37.3%
CAE CAE INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $17.92 Unrealized +40.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $124.75 Unrealized -58.7%
WBS Webster Financial 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.30 Unrealized -11.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $153.44 Unrealized -22.9%
MRVL Marvell Technology Inc 0.0%
Value ($000) $6 Shares 78 Est. Cost $71.82 Unrealized -13.3%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $6 Shares 79 Est. Cost $38.83 Unrealized +57.0%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $164.92 Unrealized -2.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $6 Shares 18 Est. Cost $319.40 Unrealized +2.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $43.68 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 24 Est. Cost $209.35 Unrealized +10.7%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $6 Shares 133 Est. Cost $34.81 Unrealized +9.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 497 Est. Cost $14.85 Unrealized -18.4%
ATS ATS CORPORATION COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $27.76 Unrealized -1.3%
CCL Carnival Corp 0.0%
Value ($000) $6 Shares 200 Est. Cost $18.03 Unrealized +18.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $183.27 Unrealized -24.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $5 Shares 284 Est. Cost $6.52 Unrealized +166.1%
KHC Kraft Heinz 0.0%
Value ($000) $5 Shares 212 Est. Cost $29.67 Unrealized -10.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $97.99 Unrealized -27.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $143.19 Unrealized +12.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $131.69 Unrealized +14.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $249.39 Unrealized -6.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.94 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.89 Unrealized +11.7%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.68 Unrealized +8.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $222.04 Unrealized -34.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $76.95 Unrealized -7.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $223.68 Unrealized +1.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 9 Est. Cost $539.27 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.68 Unrealized -3.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $33.43 Unrealized -31.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 477 Est. Cost $21.97 Unrealized -57.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $19.46 Unrealized -2.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $77.64 Unrealized -2.2%
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $288.61 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $4 Shares 379 Est. Cost $31.36 Unrealized -67.5%
INTA INTAPP INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $60.28 Unrealized -9.4%
VOD Vodafone Group ADR 0.0%
Value ($000) $4 Shares 410 Est. Cost $14.63 Unrealized
CNI Canadian National Railway 0.0%
Value ($000) $4 Shares 42 Est. Cost $116.80 Unrealized -13.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $89.46 Unrealized +53.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $25.15 Unrealized +22.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.03 Unrealized +72.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.71 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $111.26 Unrealized +23.8%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.74 Unrealized -9.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $3 Shares 59 Est. Cost $60.17 Unrealized -42.8%
EG Everest Group 0.0%
Value ($000) $3 Shares 9 Est. Cost $351.20 Unrealized -2.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $3 Shares 253 Est. Cost $29.69 Unrealized -61.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.94 Unrealized +4.6%
NYC American Strategic Investment 0.0%
Value ($000) $3 Shares 224 Est. Cost $9.07 Unrealized +20.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $196.39 Unrealized -39.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.56 Unrealized -4.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.21 Unrealized +7.4%
XPEV XPeng 0.0%
Value ($000) $3 Shares 150 Est. Cost $53.33 Unrealized
CBLL CERIBELL INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.24 Unrealized -23.5%
MAT Mattel 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.98 Unrealized -15.2%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 264 Est. Cost $12.13 Unrealized -43.0%
BHVN Biohaven 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.25 Unrealized +145.7%
SIRI Sirius Xm Radio Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $31.06 Unrealized -30.7%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 184 Est. Cost $14.38 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.75 Unrealized -9.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $23.31 Unrealized -41.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $22.42 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 342 Est. Cost $12.10 Unrealized -43.1%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $2 Shares 444 Est. Cost $24.27 Unrealized -78.8%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.88 Unrealized 0.0%
TDW Tidewater 0.0%
Value ($000) $2 Shares 47 Est. Cost $11.75 Unrealized +244.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 294 Est. Cost $31.90 Unrealized -74.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.55 Unrealized +26.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $46.94 Unrealized -30.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $18.30 Unrealized -39.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.67 Unrealized
GLSI Greenwich LifeSciences 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.03 Unrealized -5.1%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $43.35 Unrealized -39.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.13 Unrealized -27.7%
NRDY Nerdy Inc 0.0%
Value ($000) $1 Shares 913 Est. Cost $7.14 Unrealized -77.7%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $1 Shares 119 Est. Cost $13.25 Unrealized 0.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.84 Unrealized -41.0%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.98 Unrealized -5.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.47 Unrealized -4.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $102.64 Unrealized -66.3%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 205 Est. Cost $19.64 Unrealized -76.8%
MRNA Moderna 0.0%
Value ($000) $1 Shares 35 Est. Cost $292.38 Unrealized -91.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $15.84 Unrealized -49.3%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.78 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.84 Unrealized -11.3%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 70 Est. Cost $69.20 Unrealized -91.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $160.11 Unrealized -15.0%
BTAI BioXcel Therapeutics 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.73 Unrealized -55.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.91 Unrealized -13.8%
EMBC Embecta 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.42 Unrealized -57.2%
SPCE Virgin Galactic Holdings 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized -83.1%
OPTT Ocean Power Technologies 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.95 Unrealized -75.7%