Washington Trust Advisors, Inc. Diversified Active

CIK: 0001900099 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,314,204 (100.0% shares, 0.0% debt)

Holdings (688)

AAPL Apple 5.7%
Value ($000) $74,897 Shares 294,139 Est. Cost $154.71 Unrealized +45.8%
PWR Quanta Services 5.5%
Value ($000) $72,210 Shares 174,243 Est. Cost $114.53 Unrealized +239.2%
META Meta Platforms 4.2%
Value ($000) $54,887 Shares 74,739 Est. Cost $329.69 Unrealized +125.4%
GOOG Alphabet Cl C 4.0%
Value ($000) $53,155 Shares 218,252 Est. Cost $112.49 Unrealized +86.6%
PANW Palo Alto Networks 3.8%
Value ($000) $50,420 Shares 247,620 Est. Cost $136.24 Unrealized +40.5%
V Visa 3.7%
Value ($000) $48,152 Shares 141,051 Est. Cost $208.13 Unrealized +65.8%
AMZN Amazon 3.6%
Value ($000) $47,038 Shares 214,227 Est. Cost $127.47 Unrealized +77.6%
BKNG Booking Holdings 3.2%
Value ($000) $41,901 Shares 7,760 Est. Cost $2329.46 Unrealized +138.8%
GOOGL Alphabet Cl A 3.0%
Value ($000) $39,485 Shares 162,423 Est. Cost $107.54 Unrealized +94.5%
BRK/B Berkshire Hathaway B 2.9%
Value ($000) $38,409 Shares 76,400 Est. Cost $460.55 Unrealized +5.2%
NVDA NVIDIA 2.7%
Value ($000) $35,335 Shares 189,382 Est. Cost $92.66 Unrealized +88.1%
RMD ResMed 2.6%
Value ($000) $33,960 Shares 124,063 Est. Cost $245.94 Unrealized +10.7%
DE Deere & Co 2.3%
Value ($000) $30,674 Shares 67,082 Est. Cost $328.58 Unrealized +49.0%
UBER Uber Technologies 2.2%
Value ($000) $29,041 Shares 296,429 Est. Cost $41.25 Unrealized +126.7%
IQV IQVIA Holdings 1.9%
Value ($000) $25,386 Shares 133,654 Est. Cost $259.51 Unrealized -29.9%
J Jacobs Solutions 1.9%
Value ($000) $24,518 Shares 163,605 Est. Cost $100.68 Unrealized +42.2%
MSFT Microsoft 1.9%
Value ($000) $24,388 Shares 47,085 Est. Cost $359.79 Unrealized +41.4%
FNDX Schwab Fundamental U.S. Large Company ETF 1.5%
Value ($000) $19,931 Shares 757,846 Est. Cost $35.34 Unrealized
BDX Becton Dickinson 1.4%
Value ($000) $17,957 Shares 95,941 Est. Cost $223.48 Unrealized -17.6%
APD Air Products 1.4%
Value ($000) $17,930 Shares 65,745 Est. Cost $262.44 Unrealized +8.8%
PEP PepsiCo 1.3%
Value ($000) $17,481 Shares 124,472 Est. Cost $143.45 Unrealized -2.1%
REGN Regeneron Pharmaceuticals 1.3%
Value ($000) $16,713 Shares 29,725 Est. Cost $610.64 Unrealized -7.6%
DIS Walt Disney Company 1.2%
Value ($000) $16,171 Shares 141,231 Est. Cost $156.80 Unrealized -25.4%
SBUX Starbucks 1.2%
Value ($000) $15,399 Shares 182,020 Est. Cost $101.14 Unrealized -12.4%
VOO Vanguard S&P 500 Index Fd ETF 1.1%
Value ($000) $15,036 Shares 24,553 Est. Cost $449.64 Unrealized
ZBRA Zebra Tech 1.1%
Value ($000) $14,538 Shares 48,922 Est. Cost $560.49 Unrealized -43.0%
BEPC Brookfield Renewable Corp 1.1%
Value ($000) $14,217 Shares 413,038 Est. Cost $29.14 Unrealized +15.7%
VEEV Veeva Systems 1.0%
Value ($000) $13,317 Shares 44,700 Est. Cost $265.58 Unrealized +6.0%
SNOW Snowflake 1.0%
Value ($000) $12,802 Shares 56,761 Est. Cost $181.34 Unrealized +18.4%
ECL Ecolab 0.9%
Value ($000) $11,648 Shares 42,531 Est. Cost $198.23 Unrealized +36.4%
CHWY Chewy 0.9%
Value ($000) $11,601 Shares 286,796 Est. Cost $30.70 Unrealized +25.6%
SPHR Sphere Entertainment 0.8%
Value ($000) $11,086 Shares 178,462 Est. Cost $31.89 Unrealized +48.0%
AMT American Tower 0.8%
Value ($000) $10,530 Shares 54,753 Est. Cost $239.48 Unrealized -14.6%
VUG Vanguard Growth ETF 0.8%
Value ($000) $10,191 Shares 21,248 Est. Cost $294.96 Unrealized
EW Edwards Lifesciences 0.8%
Value ($000) $10,156 Shares 130,587 Est. Cost $93.83 Unrealized -16.7%
JPM JP Morgan Chase 0.7%
Value ($000) $9,741 Shares 30,881 Est. Cost $147.98 Unrealized +100.0%
XYL Xylem 0.7%
Value ($000) $9,625 Shares 65,255 Est. Cost $123.80 Unrealized +11.5%
SPY SPDR Tr (S&P 500) 0.7%
Value ($000) $9,209 Shares 13,823 Est. Cost $482.04 Unrealized
XOM Exxon Mobil 0.7%
Value ($000) $9,098 Shares 80,690 Est. Cost $53.90 Unrealized +103.5%
NKE Nike 0.7%
Value ($000) $8,747 Shares 125,446 Est. Cost $148.85 Unrealized -50.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.7%
Value ($000) $8,707 Shares 173,897 Est. Cost $51.30 Unrealized
WMT WalMart 0.7%
Value ($000) $8,648 Shares 83,911 Est. Cost $53.14 Unrealized +86.7%
JNJ Johnson & Johnson 0.7%
Value ($000) $8,564 Shares 46,190 Est. Cost $145.34 Unrealized +16.6%
ARE Alexandria Real Estate Equities 0.6%
Value ($000) $8,492 Shares 101,894 Est. Cost $98.85 Unrealized -21.4%
FNDF Schwab Fundamental International Equity ETF 0.6%
Value ($000) $8,116 Shares 188,910 Est. Cost $32.30 Unrealized
ISRG Intuitive Surgical 0.6%
Value ($000) $7,926 Shares 17,723 Est. Cost $319.74 Unrealized +50.1%
INVH Invitation Homes 0.6%
Value ($000) $7,739 Shares 263,872 Est. Cost $36.05 Unrealized -16.2%
PYPL PayPal 0.5%
Value ($000) $6,824 Shares 101,757 Est. Cost $197.38 Unrealized -64.4%
VTV Vanguard Value Index 0.5%
Value ($000) $6,267 Shares 33,607 Est. Cost $148.19 Unrealized
IBM IBM 0.5%
Value ($000) $6,167 Shares 21,857 Est. Cost $108.06 Unrealized +140.2%
KMI Kinder Morgan 0.4%
Value ($000) $5,636 Shares 199,090 Est. Cost $13.20 Unrealized +104.4%
PEN Penumbra 0.4%
Value ($000) $5,160 Shares 20,368 Est. Cost $209.79 Unrealized +20.2%
HYG iShares IBOXX High Yield Bond Index 0.4%
Value ($000) $5,130 Shares 63,186 Est. Cost $84.10 Unrealized
ASML ASML Holding NV 0.4%
Value ($000) $4,799 Shares 4,957 Est. Cost $966.20 Unrealized
VTI Vanguard Total Stock VIPERS 0.3%
Value ($000) $4,279 Shares 13,038 Est. Cost $242.26 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.3%
Value ($000) $3,909 Shares 81,477 Est. Cost $47.98 Unrealized
ABBV AbbVie 0.3%
Value ($000) $3,878 Shares 16,749 Est. Cost $105.86 Unrealized +90.8%
ADP Automatic Data 0.3%
Value ($000) $3,853 Shares 13,128 Est. Cost $208.54 Unrealized +42.8%
BRK/A Berkshire Hathaway A 0.3%
Value ($000) $3,771 Shares 5 Est. Cost $692527.00 Unrealized +5.0%
CSCO Cisco Systems 0.3%
Value ($000) $3,704 Shares 54,141 Est. Cost $50.47 Unrealized +33.5%
ABT Abbott Labs 0.3%
Value ($000) $3,624 Shares 27,057 Est. Cost $118.58 Unrealized +10.1%
VEA Vanguard FTSE Dev Markets 0.3%
Value ($000) $3,564 Shares 59,488 Est. Cost $46.36 Unrealized
KO Coca Cola 0.3%
Value ($000) $3,402 Shares 51,301 Est. Cost $49.18 Unrealized +38.1%
HD Home Depot 0.2%
Value ($000) $2,829 Shares 6,982 Est. Cost $343.29 Unrealized +13.4%
SCHP Schwab US TIPS ETF 0.2%
Value ($000) $2,747 Shares 101,946 Est. Cost $45.09 Unrealized
DFAU DFA US Core Equity ETF 0.2%
Value ($000) $2,744 Shares 59,955 Est. Cost $41.41 Unrealized
PG Proctor & Gamble 0.2%
Value ($000) $2,719 Shares 17,698 Est. Cost $134.13 Unrealized +15.5%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $2,700 Shares 15,467 Est. Cost $150.09 Unrealized
ETN Eaton 0.2%
Value ($000) $2,699 Shares 7,211 Est. Cost $301.34 Unrealized +20.6%
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $2,691 Shares 10,584 Est. Cost $223.33 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%
Value ($000) $2,418 Shares 64,012 Est. Cost $37.77 Unrealized
EVR Evercore Partners 0.2%
Value ($000) $2,376 Shares 7,045 Est. Cost $134.77 Unrealized +131.5%
DFUS DFA Tax Managed US Equity 0.2%
Value ($000) $2,288 Shares 31,591 Est. Cost $69.10 Unrealized
GE GE Aerospace 0.2%
Value ($000) $2,286 Shares 7,598 Est. Cost $63.01 Unrealized +332.8%
DFAE DFA Emerging Core Equity Market ETF 0.2%
Value ($000) $2,222 Shares 70,462 Est. Cost $31.22 Unrealized
EFA iShares MSCI EAFE 0.2%
Value ($000) $2,119 Shares 22,692 Est. Cost $73.70 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $2,008 Shares 6,835 Est. Cost $247.66 Unrealized
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $2,002 Shares 26,917 Est. Cost $79.81 Unrealized
AXP American Express 0.1%
Value ($000) $1,965 Shares 5,917 Est. Cost $163.12 Unrealized +94.1%
DOCU DocuSign 0.1%
Value ($000) $1,846 Shares 25,600 Est. Cost $123.69 Unrealized -37.7%
UPS United Parcel Service 0.1%
Value ($000) $1,831 Shares 21,915 Est. Cost $168.57 Unrealized -47.7%
DEO Diageo PLC 0.1%
Value ($000) $1,750 Shares 18,340 Est. Cost $219.47 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $1,739 Shares 37,699 Est. Cost $46.12 Unrealized
LOW Lowe's 0.1%
Value ($000) $1,721 Shares 6,849 Est. Cost $218.52 Unrealized +11.8%
RTX Raytheon Technologies 0.1%
Value ($000) $1,718 Shares 10,266 Est. Cost $79.37 Unrealized +94.4%
ALGN Align Technology 0.1%
Value ($000) $1,663 Shares 13,284 Est. Cost $186.51 Unrealized -16.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $1,599 Shares 42,994 Est. Cost $37.19 Unrealized
MTN Vail Resorts 0.1%
Value ($000) $1,593 Shares 10,648 Est. Cost $336.40 Unrealized -53.9%
BLK BlackRock 0.1%
Value ($000) $1,575 Shares 1,351 Est. Cost $991.05 Unrealized +11.9%
IWF iShares Russell Growth 0.1%
Value ($000) $1,549 Shares 3,307 Est. Cost $298.77 Unrealized
VCSH Vanguard Short Term Corp Bond Index 0.1%
Value ($000) $1,549 Shares 19,374 Est. Cost $81.15 Unrealized
DFCF DFA Core Fixed Income ETF 0.1%
Value ($000) $1,547 Shares 36,188 Est. Cost $42.37 Unrealized
IVV iShares S&P 500 0.1%
Value ($000) $1,507 Shares 2,251 Est. Cost $473.41 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $1,492 Shares 49,088 Est. Cost $30.40 Unrealized
BN Brookfield Corp 0.1%
Value ($000) $1,470 Shares 21,433 Est. Cost $22.12 Unrealized +99.8%
GEV GE Vernova 0.1%
Value ($000) $1,430 Shares 2,325 Est. Cost $180.70 Unrealized +235.1%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,405 Shares 2,897 Est. Cost $554.79 Unrealized -16.2%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,350 Shares 25,280 Est. Cost $48.96 Unrealized
CAT Caterpillar 0.1%
Value ($000) $1,326 Shares 2,780 Est. Cost $198.36 Unrealized +114.5%
TSLA Tesla 0.1%
Value ($000) $1,319 Shares 2,967 Est. Cost $273.63 Unrealized +26.8%
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $1,318 Shares 15,098 Est. Cost $73.42 Unrealized
GMED Globus Medical 0.1%
Value ($000) $1,308 Shares 22,840 Est. Cost $72.48 Unrealized -20.5%
DFAI DFA International Core Equity Market ETF 0.1%
Value ($000) $1,292 Shares 35,541 Est. Cost $34.23 Unrealized
MCO Moody's 0.1%
Value ($000) $1,275 Shares 2,676 Est. Cost $378.22 Unrealized +32.9%
MCD McDonald's 0.1%
Value ($000) $1,273 Shares 4,188 Est. Cost $230.08 Unrealized +31.0%
FDX FedEx 0.1%
Value ($000) $1,195 Shares 5,066 Est. Cost $218.09 Unrealized +4.7%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $1,183 Shares 17,282 Est. Cost $65.63 Unrealized
ORCL Oracle 0.1%
Value ($000) $1,173 Shares 4,170 Est. Cost $167.04 Unrealized +52.2%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $1,160 Shares 42,475 Est. Cost $33.86 Unrealized
IJH iShares Core S&P Mid Cap 0.1%
Value ($000) $1,141 Shares 17,487 Est. Cost $98.83 Unrealized
PFE Pfizer 0.1%
Value ($000) $1,139 Shares 44,720 Est. Cost $39.07 Unrealized -38.2%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $1,124 Shares 3,778 Est. Cost $222.08 Unrealized
UNP Union Pacific 0.1%
Value ($000) $1,085 Shares 4,592 Est. Cost $214.99 Unrealized +3.8%
ICLR ICON plc 0.1%
Value ($000) $1,061 Shares 6,062 Est. Cost $279.80 Unrealized -40.2%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $1,050 Shares 26,782 Est. Cost $46.07 Unrealized -2.3%
EMR Emerson Electric 0.1%
Value ($000) $1,018 Shares 7,757 Est. Cost $86.51 Unrealized +56.6%
CSW CSW Industrials 0.1%
Value ($000) $995 Shares 4,100 Est. Cost $173.38 Unrealized +54.4%
DFSD Dimensional Short-Duration Fixed Income ETF 0.1%
Value ($000) $966 Shares 20,039 Est. Cost $47.91 Unrealized
VWO Vanguard Emerging Markets 0.1%
Value ($000) $910 Shares 16,797 Est. Cost $43.55 Unrealized
APTV Aptiv plc 0.1%
Value ($000) $809 Shares 9,384 Est. Cost $61.22 Unrealized +23.2%
PM Philip Morris Int'l 0.1%
Value ($000) $795 Shares 4,900 Est. Cost $76.31 Unrealized +116.4%
FNDA Schwab Fundamental U.S. Small Company ETF 0.1%
Value ($000) $787 Shares 25,269 Est. Cost $42.13 Unrealized
iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value ($000) $787 Shares 33,687 Est. Cost $23.37 Unrealized
AVGO Broadcom 0.1%
Value ($000) $780 Shares 2,364 Est. Cost $161.05 Unrealized +89.8%
LLY Lilly 0.1%
Value ($000) $767 Shares 1,006 Est. Cost $315.31 Unrealized +135.4%
DFAC DFA Tax Advantaged US Core Equity 2 0.1%
Value ($000) $753 Shares 19,520 Est. Cost $31.40 Unrealized
MRK Merck 0.1%
Value ($000) $751 Shares 8,943 Est. Cost $70.16 Unrealized +15.5%
COST Costco Companies 0.1%
Value ($000) $748 Shares 808 Est. Cost $544.24 Unrealized +75.8%
IJR iShares S&P Small Cap 600 0.1%
Value ($000) $723 Shares 6,082 Est. Cost $106.36 Unrealized
GS Goldman Sachs 0.1%
Value ($000) $710 Shares 892 Est. Cost $414.91 Unrealized +77.1%
ARM ARM Holdings PLC Sponsored ADS 0.1%
Value ($000) $707 Shares 4,997 Est. Cost $163.62 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $699 Shares 892 Est. Cost $738.97 Unrealized +4.8%
IEMG iShares Core MSCI Emerging Markets 0.1%
Value ($000) $698 Shares 10,588 Est. Cost $58.15 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $687 Shares 6,000 Est. Cost $128.42 Unrealized -15.7%
PPG PPG 0.1%
Value ($000) $665 Shares 6,326 Est. Cost $145.74 Unrealized -24.5%
ITT ITT 0.1%
Value ($000) $662 Shares 3,703 Est. Cost $97.81 Unrealized +71.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $657 Shares 19,974 Est. Cost $32.90 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $656 Shares 3,221 Est. Cost $175.77 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $647 Shares 2,619 Est. Cost $168.54 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $637 Shares 20,139 Est. Cost $31.63 Unrealized
NFLX Netflix 0.0%
Value ($000) $611 Shares 510 Est. Cost $65.71 Unrealized +85.7%
DFUV DFA Tax-Managed US Marketwide Value 0.0%
Value ($000) $609 Shares 13,618 Est. Cost $38.44 Unrealized
CVX ChevronTexaco 0.0%
Value ($000) $578 Shares 3,722 Est. Cost $96.10 Unrealized +58.5%
BSV Vanguard Short Term Bond Index 0.0%
Value ($000) $566 Shares 7,172 Est. Cost $78.70 Unrealized
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $556 Shares 4,265 Est. Cost $95.13 Unrealized
PLTR Palantir Technologies 0.0%
Value ($000) $547 Shares 2,999 Est. Cost $53.38 Unrealized +203.6%
NBTB NBT Bancorp 0.0%
Value ($000) $542 Shares 12,988 Est. Cost $37.32 Unrealized +15.0%
NEE Nextera Energy 0.0%
Value ($000) $527 Shares 6,976 Est. Cost $69.86 Unrealized +3.4%
SLB Schlumberger 0.0%
Value ($000) $515 Shares 14,975 Est. Cost $31.02 Unrealized +10.7%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $494 Shares 21,228 Est. Cost $23.32 Unrealized
EFX Equifax 0.0%
Value ($000) $482 Shares 1,878 Est. Cost $270.17 Unrealized -7.3%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $477 Shares 20,805 Est. Cost $22.94 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $474 Shares 1,333 Est. Cost $222.84 Unrealized
T AT&T 0.0%
Value ($000) $465 Shares 16,470 Est. Cost $14.78 Unrealized +89.9%
VO Vanguard Mid Cap Index Fund ETF 0.0%
Value ($000) $452 Shares 1,540 Est. Cost $240.28 Unrealized
TT Trane Technologies 0.0%
Value ($000) $444 Shares 1,052 Est. Cost $232.63 Unrealized +83.4%
FELE Franklin Electric 0.0%
Value ($000) $438 Shares 4,600 Est. Cost $94.15 Unrealized -0.2%
QQQ Invesco QQQ ETF 0.0%
Value ($000) $432 Shares 720 Est. Cost $523.04 Unrealized
WFC Wells Fargo 0.0%
Value ($000) $426 Shares 5,087 Est. Cost $43.08 Unrealized +86.8%
VBR Vanguard Small Cap Value ETF 0.0%
Value ($000) $420 Shares 2,013 Est. Cost $182.29 Unrealized
MTUM iShares MSCI USA Momentum Factor 0.0%
Value ($000) $410 Shares 1,600 Est. Cost $181.67 Unrealized
VZ Verizon 0.0%
Value ($000) $397 Shares 9,025 Est. Cost $39.26 Unrealized +8.2%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $390 Shares 3,182 Est. Cost $101.23 Unrealized
QCOM Qualcomm 0.0%
Value ($000) $386 Shares 2,320 Est. Cost $140.72 Unrealized +11.7%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $377 Shares 15,819 Est. Cost $23.85 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $377 Shares 1,988 Est. Cost $176.79 Unrealized
MTB M & T Bank 0.0%
Value ($000) $376 Shares 1,904 Est. Cost $162.52 Unrealized +19.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $361 Shares 10,114 Est. Cost $35.69 Unrealized
MO Altria 0.0%
Value ($000) $355 Shares 5,375 Est. Cost $32.80 Unrealized +87.3%
CARR Carrier Global 0.0%
Value ($000) $349 Shares 5,843 Est. Cost $51.71 Unrealized +30.8%
TXN Texas Instruments 0.0%
Value ($000) $341 Shares 1,854 Est. Cost $171.86 Unrealized +12.5%
AMGN Amgen 0.0%
Value ($000) $336 Shares 1,190 Est. Cost $203.40 Unrealized +40.9%
RGA Reinsurance Group 0.0%
Value ($000) $332 Shares 1,729 Est. Cost $111.10 Unrealized +72.3%
INGR Ingredion 0.0%
Value ($000) $332 Shares 2,720 Est. Cost $100.54 Unrealized +28.2%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $332 Shares 10,083 Est. Cost $38.27 Unrealized
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $328 Shares 5,108 Est. Cost $49.86 Unrealized
AROW Arrow Financial 0.0%
Value ($000) $326 Shares 11,510 Est. Cost $28.67 Unrealized -4.1%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $322 Shares 9,655 Est. Cost $22.55 Unrealized
INTC Intel 0.0%
Value ($000) $318 Shares 9,469 Est. Cost $45.07 Unrealized -46.2%
BA Boeing 0.0%
Value ($000) $313 Shares 1,452 Est. Cost $208.38 Unrealized +8.2%
CP Canadian Pacific Kansas City 0.0%
Value ($000) $312 Shares 4,195 Est. Cost $77.51 Unrealized -1.6%
DUK Duke Energy 0.0%
Value ($000) $310 Shares 2,505 Est. Cost $86.27 Unrealized +38.9%
BR Broadridge Financial Solutions 0.0%
Value ($000) $306 Shares 1,286 Est. Cost $163.68 Unrealized +51.1%
UNH UnitedHealth Group 0.0%
Value ($000) $296 Shares 858 Est. Cost $446.54 Unrealized -33.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $294 Shares 634 Est. Cost $464.06 Unrealized
NRT North European Royalty Trust 0.0%
Value ($000) $292 Shares 53,432 Est. Cost $10.00 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $291 Shares 9,522 Est. Cost $30.54 Unrealized
GWRE Guidewire Software 0.0%
Value ($000) $287 Shares 1,250 Est. Cost $117.23 Unrealized +94.0%
BK Bank of New York 0.0%
Value ($000) $284 Shares 2,608 Est. Cost $50.65 Unrealized +100.1%
MMM 3M Company 0.0%
Value ($000) $281 Shares 1,808 Est. Cost $128.69 Unrealized +19.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $280 Shares 1,729 Est. Cost $140.12 Unrealized +15.2%
BAC Bank of America 0.0%
Value ($000) $277 Shares 5,376 Est. Cost $41.11 Unrealized +17.6%
AMLP Alerian MLP ETF 0.0%
Value ($000) $276 Shares 5,878 Est. Cost $38.32 Unrealized
MDLZ Mondelez 0.0%
Value ($000) $275 Shares 4,406 Est. Cost $58.13 Unrealized +9.1%
SYK Stryker 0.0%
Value ($000) $272 Shares 737 Est. Cost $321.53 Unrealized +19.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $272 Shares 4,045 Est. Cost $50.73 Unrealized +23.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $269 Shares 5,436 Est. Cost $49.46 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $265 Shares 1,861 Est. Cost $120.96 Unrealized
LNT Alliant Energy 0.0%
Value ($000) $261 Shares 3,866 Est. Cost $48.25 Unrealized +32.4%
SDY SPDR S&P Dividend ETF IV 0.0%
Value ($000) $258 Shares 1,844 Est. Cost $126.57 Unrealized
ILMN Illumina 0.0%
Value ($000) $254 Shares 2,670 Est. Cost $360.01 Unrealized -72.5%
NI Nisource 0.0%
Value ($000) $253 Shares 5,842 Est. Cost $23.24 Unrealized +76.6%
BAM Brookfield Asset Management 0.0%
Value ($000) $248 Shares 4,360 Est. Cost $31.05 Unrealized +89.0%
GD General Dynamics Corp 0.0%
Value ($000) $247 Shares 724 Est. Cost $288.45 Unrealized +8.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $247 Shares 4,236 Est. Cost $58.21 Unrealized
SCHR Schwab Interm Gov't ETF 0.0%
Value ($000) $246 Shares 9,775 Est. Cost $38.92 Unrealized
WM Waste Management 0.0%
Value ($000) $242 Shares 1,098 Est. Cost $150.67 Unrealized +48.5%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $233 Shares 5,480 Est. Cost $42.48 Unrealized
CW Curtiss Wright 0.0%
Value ($000) $229 Shares 421 Est. Cost $130.05 Unrealized +278.5%
CRM Salesforce 0.0%
Value ($000) $227 Shares 958 Est. Cost $255.68 Unrealized -1.7%
SHEL Shell Adr 0.0%
Value ($000) $226 Shares 3,163 Est. Cost $55.75 Unrealized
IVW iShares S&P 500/Barra Growth 0.0%
Value ($000) $225 Shares 1,867 Est. Cost $83.87 Unrealized
ALL Allstate 0.0%
Value ($000) $225 Shares 1,050 Est. Cost $109.21 Unrealized +83.3%
SHOP Shopify Inc 0.0%
Value ($000) $224 Shares 1,506 Est. Cost $71.43 Unrealized +89.8%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $224 Shares 2,195 Est. Cost $101.92 Unrealized
RSP Invesco S&P 500 Equal Weight 0.0%
Value ($000) $219 Shares 1,157 Est. Cost $160.85 Unrealized
BMY Bristol Myers-Squibb 0.0%
Value ($000) $215 Shares 4,773 Est. Cost $49.70 Unrealized -8.4%
OTIS Otis Worldwide 0.0%
Value ($000) $210 Shares 2,300 Est. Cost $78.43 Unrealized +14.9%
AMP Ameriprise 0.0%
Value ($000) $206 Shares 420 Est. Cost $292.06 Unrealized +74.7%
MTX Minerals Tech 0.0%
Value ($000) $205 Shares 3,300 Est. Cost $56.83 Unrealized +6.8%
AMTM Amentum Holdings 0.0%
Value ($000) $198 Shares 8,263 Est. Cost $28.49 Unrealized -14.5%
USB U.S. Bancorp 0.0%
Value ($000) $190 Shares 3,930 Est. Cost $46.57 Unrealized -0.5%
XLG Invesco S&P 500 0.0%
Value ($000) $190 Shares 3,300 Est. Cost $67.53 Unrealized
HON Honeywell Int'l 0.0%
Value ($000) $188 Shares 894 Est. Cost $187.84 Unrealized +10.3%
WMB Williams Cos 0.0%
Value ($000) $187 Shares 2,945 Est. Cost $45.92 Unrealized +25.9%
PAYX Paychex 0.0%
Value ($000) $186 Shares 1,470 Est. Cost $109.87 Unrealized +24.9%
BEP Brookfield Renewable 0.0%
Value ($000) $186 Shares 7,201 Est. Cost $30.88 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $184 Shares 3,461 Est. Cost $53.27 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $182 Shares 1,983 Est. Cost $91.73 Unrealized
MA Mastercard 0.0%
Value ($000) $177 Shares 311 Est. Cost $395.43 Unrealized +45.0%
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $176 Shares 540 Est. Cost $242.17 Unrealized
ENB Enbridge 0.0%
Value ($000) $176 Shares 3,481 Est. Cost $30.66 Unrealized +50.4%
INTU Intuit 0.0%
Value ($000) $174 Shares 255 Est. Cost $643.66 Unrealized +11.8%
GLDM SPDR Gold Minishares Trust 0.0%
Value ($000) $173 Shares 2,259 Est. Cost $40.41 Unrealized
CTSH Cognizant Tech 0.0%
Value ($000) $172 Shares 2,565 Est. Cost $74.99 Unrealized -4.2%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $170 Shares 4,159 Est. Cost $40.95 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $166 Shares 1,045 Est. Cost $95.56 Unrealized +53.3%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $164 Shares 925 Est. Cost $165.60 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $163 Shares 1,816 Est. Cost $61.82 Unrealized +29.1%
QYLD Global X NASDAQ 100 Cov Call 0.0%
Value ($000) $162 Shares 9,535 Est. Cost $17.29 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $159 Shares 4,986 Est. Cost $31.91 Unrealized
NTR Nutrien 0.0%
Value ($000) $157 Shares 2,676 Est. Cost $58.29 Unrealized -0.0%
GEHC GE Healthcare Technologies 0.0%
Value ($000) $157 Shares 2,084 Est. Cost $71.25 Unrealized +4.6%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $153 Shares 5,590 Est. Cost $27.31 Unrealized
AME Ametek Inc 0.0%
Value ($000) $150 Shares 800 Est. Cost $183.47 Unrealized 0.0%
NSC Norfolk Southern 0.0%
Value ($000) $150 Shares 500 Est. Cost $255.22 Unrealized +8.2%
SU Suncor 0.0%
Value ($000) $149 Shares 3,556 Est. Cost $20.65 Unrealized +94.3%
TXRH Texas Roadhouse 0.0%
Value ($000) $148 Shares 888 Est. Cost $82.60 Unrealized +111.9%
ZTS Zoetis 0.0%
Value ($000) $147 Shares 1,004 Est. Cost $172.42 Unrealized -12.7%
DTE DTE Energy 0.0%
Value ($000) $145 Shares 1,026 Est. Cost $102.13 Unrealized +32.1%
SPYX SPDR S&P 500 Fossil Fues Res ETF 0.0%
Value ($000) $140 Shares 2,544 Est. Cost $61.47 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $137 Shares 349 Est. Cost $281.63 Unrealized +48.4%
DFAX DFA Tax Adv World ex US Core Eq 0.0%
Value ($000) $137 Shares 4,352 Est. Cost $27.56 Unrealized
CHKP Check Point Software 0.0%
Value ($000) $134 Shares 650 Est. Cost $115.91 Unrealized +73.9%
YUM Yum Brands 0.0%
Value ($000) $133 Shares 878 Est. Cost $118.43 Unrealized +23.3%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $133 Shares 2,614 Est. Cost $50.59 Unrealized
ED Consol Edison 0.0%
Value ($000) $131 Shares 1,300 Est. Cost $68.08 Unrealized +45.6%
AWK American Water Works 0.0%
Value ($000) $131 Shares 938 Est. Cost $160.41 Unrealized -12.7%
CEF Central Fund Of Canada Ltd 0.0%
Value ($000) $128 Shares 3,500 Est. Cost $19.17 Unrealized
USMV IShares Edge MSCI Min VOL USA ETF 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $80.77 Unrealized
D Dominion Resources 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $62.13 Unrealized -6.2%
SNA Snap On 0.0%
Value ($000) $121 Shares 350 Est. Cost $253.68 Unrealized +27.6%
UDR United Dominion Realty Trust 0.0%
Value ($000) $121 Shares 3,242 Est. Cost $48.00 Unrealized -19.8%
MRSH Marsh & McLennan 0.0%
Value ($000) $119 Shares 589 Est. Cost $159.62 Unrealized +27.8%
FRPT Freshpet 0.0%
Value ($000) $118 Shares 2,136 Est. Cost $64.17 Unrealized -3.5%
ACN Accenture 0.0%
Value ($000) $117 Shares 474 Est. Cost $329.43 Unrealized -20.9%
GILD Gilead Sciences 0.0%
Value ($000) $116 Shares 1,049 Est. Cost $82.19 Unrealized +36.6%
CTVA Corteva 0.0%
Value ($000) $113 Shares 1,667 Est. Cost $62.36 Unrealized +15.7%
TRV Travelers 0.0%
Value ($000) $113 Shares 403 Est. Cost $163.49 Unrealized +62.7%
SPOT Spotify Technology A 0.0%
Value ($000) $112 Shares 161 Est. Cost $286.75 Unrealized +143.9%
WTW Willis Towers Watson 0.0%
Value ($000) $112 Shares 325 Est. Cost $222.44 Unrealized +44.8%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $111 Shares 2,191 Est. Cost $50.77 Unrealized
NOW Servicenow 0.0%
Value ($000) $110 Shares 120 Est. Cost $138.90 Unrealized +34.5%
ADSK Autodesk Inc 0.0%
Value ($000) $110 Shares 346 Est. Cost $281.55 Unrealized +8.2%
IWR iShares Russell Midcap Index 0.0%
Value ($000) $110 Shares 1,138 Est. Cost $85.66 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $110 Shares 260 Est. Cost $287.98 Unrealized +32.2%
CL Colgate Palmolive 0.0%
Value ($000) $108 Shares 1,352 Est. Cost $70.92 Unrealized +19.3%
SHW Sherwin Williams 0.0%
Value ($000) $107 Shares 308 Est. Cost $300.73 Unrealized +16.8%
DASH Doordash Inc 0.0%
Value ($000) $103 Shares 378 Est. Cost $200.02 Unrealized +25.4%
DIM Wisdomtree International MidCap Dividend 0.0%
Value ($000) $101 Shares 1,312 Est. Cost $66.06 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $100 Shares 2,423 Est. Cost $41.09 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $99 Shares 980 Est. Cost $100.05 Unrealized
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $98 Shares 2,177 Est. Cost $62.12 Unrealized
CSX CSX 0.0%
Value ($000) $98 Shares 2,760 Est. Cost $32.07 Unrealized +5.8%
VHT Vanguard Health Care Index ETF 0.0%
Value ($000) $98 Shares 376 Est. Cost $255.63 Unrealized
L Lowes 0.0%
Value ($000) $97 Shares 971 Est. Cost $72.63 Unrealized +30.0%
DD DuPont 0.0%
Value ($000) $97 Shares 1,244 Est. Cost $29.96 Unrealized +4.0%
MUB iShares Nat'l Muni Bond ETF 0.0%
Value ($000) $96 Shares 900 Est. Cost $116.67 Unrealized
NVS Novartis 0.0%
Value ($000) $95 Shares 739 Est. Cost $109.78 Unrealized
KMB Kimberly-Clark 0.0%
Value ($000) $94 Shares 760 Est. Cost $117.47 Unrealized +7.9%
LRCX Lam Research 0.0%
Value ($000) $94 Shares 704 Est. Cost $75.70 Unrealized +39.4%
CSWC Capital Southwest 0.0%
Value ($000) $94 Shares 4,300 Est. Cost $15.93 Unrealized +34.4%
PGR Progressive Corp 0.0%
Value ($000) $94 Shares 380 Est. Cost $245.29 Unrealized -5.5%
DLN WisdomTree US Large Cap Dividend 0.0%
Value ($000) $94 Shares 1,075 Est. Cost $65.95 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $93 Shares 550 Est. Cost $136.83 Unrealized 0.0%
BX Blackstone Group LP 0.0%
Value ($000) $92 Shares 540 Est. Cost $136.38 Unrealized +24.3%
EIX Edison Intl 0.0%
Value ($000) $92 Shares 1,659 Est. Cost $53.06 Unrealized +0.1%
COP ConocoPhillips 0.0%
Value ($000) $91 Shares 962 Est. Cost $94.75 Unrealized -1.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $91 Shares 734 Est. Cost $109.40 Unrealized 0.0%
EPD Enterprise Products 0.0%
Value ($000) $91 Shares 2,900 Est. Cost $24.51 Unrealized
Unilever PLC 0.0%
Value ($000) $88 Shares 1,491 Est. Cost $53.71 Unrealized
ADI Analog Devices 0.0%
Value ($000) $86 Shares 350 Est. Cost $221.49 Unrealized +7.9%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $85 Shares 929 Est. Cost $112.65 Unrealized
XEL Xcel Energies 0.0%
Value ($000) $83 Shares 1,030 Est. Cost $56.85 Unrealized +25.5%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $83 Shares 2,513 Est. Cost $32.88 Unrealized
WBS Webster Financial 0.0%
Value ($000) $82 Shares 1,387 Est. Cost $59.32 Unrealized +0.4%
MDT Medtronic PLC 0.0%
Value ($000) $81 Shares 853 Est. Cost $85.70 Unrealized +6.5%
ES Eversource Energy 0.0%
Value ($000) $80 Shares 1,129 Est. Cost $72.49 Unrealized -11.4%
ILCG IShares Mrnstar Large Cap Grwth ETF 0.0%
Value ($000) $78 Shares 750 Est. Cost $72.00 Unrealized
PEG Public Service Enterprise 0.0%
Value ($000) $77 Shares 927 Est. Cost $57.16 Unrealized +44.7%
IJS iShares S&P Small Cap 600/Barra Value 0.0%
Value ($000) $77 Shares 694 Est. Cost $105.19 Unrealized
FVD First Trust Value Dividend Index ETF 0.0%
Value ($000) $75 Shares 1,625 Est. Cost $43.16 Unrealized
MDY MidCap SPDR Trust 0.0%
Value ($000) $75 Shares 125 Est. Cost $474.78 Unrealized
ELV Elevance Health 0.0%
Value ($000) $74 Shares 230 Est. Cost $409.51 Unrealized -24.8%
PNC PNC Financial Services Group 0.0%
Value ($000) $74 Shares 369 Est. Cost $126.46 Unrealized +54.8%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value ($000) $74 Shares 1,332 Est. Cost $55.45 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $73 Shares 200 Est. Cost $365.48 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $72 Shares 1,129 Est. Cost $43.97 Unrealized +47.0%
URTH iShares MSCI EFT World 0.0%
Value ($000) $71 Shares 393 Est. Cost $136.06 Unrealized
Eaton Vance Enhanced Equity Income Fund II 0.0%
Value ($000) $71 Shares 2,965 Est. Cost $23.95 Unrealized
IMO Imperial Oil 0.0%
Value ($000) $71 Shares 780 Est. Cost $30.95 Unrealized +176.5%
PHO PowerShares Water Resources 0.0%
Value ($000) $71 Shares 980 Est. Cost $61.11 Unrealized
IAU iShares Gold Trust 0.0%
Value ($000) $70 Shares 961 Est. Cost $66.82 Unrealized
XLP Consumer Staples Select SPDR 0.0%
Value ($000) $70 Shares 892 Est. Cost $78.61 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $69 Shares 339 Est. Cost $193.39 Unrealized -6.5%
VTIP Vanguard Short Inflation Protected ETF 0.0%
Value ($000) $69 Shares 1,368 Est. Cost $49.69 Unrealized
ICE Intercontinental Exchange 0.0%
Value ($000) $69 Shares 411 Est. Cost $130.13 Unrealized +36.6%
XLV Health Care Select SPDR 0.0%
Value ($000) $69 Shares 496 Est. Cost $136.27 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $68 Shares 529 Est. Cost $179.75 Unrealized -20.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $68 Shares 407 Est. Cost $127.82 Unrealized 0.0%
DOV Dover 0.0%
Value ($000) $67 Shares 400 Est. Cost $159.70 Unrealized +11.9%
NEOG Neogen 0.0%
Value ($000) $67 Shares 11,673 Est. Cost $15.99 Unrealized -66.6%
EXPD Expeditors Int'l 0.0%
Value ($000) $66 Shares 542 Est. Cost $116.09 Unrealized +1.9%
FCX Freeport-McMoran 0.0%
Value ($000) $65 Shares 1,648 Est. Cost $35.00 Unrealized +23.4%
VYM Vanguard Hi Div Yield Index ETF 0.0%
Value ($000) $63 Shares 447 Est. Cost $112.99 Unrealized
GSK Glaxo Smithkline 0.0%
Value ($000) $63 Shares 1,456 Est. Cost $36.25 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $62 Shares 86 Est. Cost $666.64 Unrealized +13.8%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $61 Shares 217 Est. Cost $175.12 Unrealized
JEF Jefferies Finl 0.0%
Value ($000) $61 Shares 932 Est. Cost $33.34 Unrealized +79.7%
AOA iShares Core Aggressive ETF 0.0%
Value ($000) $60 Shares 685 Est. Cost $73.46 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $60 Shares 766 Est. Cost $78.34 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $60 Shares 536 Est. Cost $106.55 Unrealized
GHC Graham Holdings 0.0%
Value ($000) $59 Shares 50 Est. Cost $565.37 Unrealized +82.2%
EA Electronic Arts Inc 0.0%
Value ($000) $57 Shares 284 Est. Cost $144.57 Unrealized +14.3%
MGEE MGE Energy 0.0%
Value ($000) $56 Shares 670 Est. Cost $70.14 Unrealized +20.5%
GATX GATX 0.0%
Value ($000) $56 Shares 321 Est. Cost $92.50 Unrealized +73.7%
NVO Novo-Nordisk A S ADR 0.0%
Value ($000) $55 Shares 998 Est. Cost $82.06 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $55 Shares 394 Est. Cost $122.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $55 Shares 156 Est. Cost $344.03 Unrealized 0.0%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $54 Shares 1,288 Est. Cost $42.22 Unrealized
NCLH Norwegian Cruise Lines 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $17.45 Unrealized +39.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $54 Shares 530 Est. Cost $94.72 Unrealized 0.0%
KLAC KLA Tencor 0.0%
Value ($000) $54 Shares 50 Est. Cost $369.50 Unrealized +151.8%
XLY Consumer Discretionary Select SPDR 0.0%
Value ($000) $54 Shares 224 Est. Cost $222.91 Unrealized
VXF Vanguard Extended Market 0.0%
Value ($000) $51 Shares 245 Est. Cost $158.35 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $51 Shares 22 Est. Cost $2278.09 Unrealized +5.4%
RYN Rayonier 0.0%
Value ($000) $51 Shares 1,921 Est. Cost $39.68 Unrealized
HWM Howmet Aerospace 0.0%
Value ($000) $50 Shares 257 Est. Cost $116.78 Unrealized +55.9%
ARES Ares Management Corp 0.0%
Value ($000) $50 Shares 315 Est. Cost $178.28 Unrealized 0.0%
TFC Truist Financial 0.0%
Value ($000) $50 Shares 1,094 Est. Cost $49.71 Unrealized -10.8%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $50 Shares 191 Est. Cost $180.20 Unrealized +49.9%
SPGI S&P Global Inc 0.0%
Value ($000) $49 Shares 100 Est. Cost $480.73 Unrealized +11.0%
LEN Lennar Corp 0.0%
Value ($000) $47 Shares 371 Est. Cost $109.88 Unrealized +12.5%
TPR Tapestry Inc 0.0%
Value ($000) $47 Shares 412 Est. Cost $42.12 Unrealized +146.9%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $46 Shares 192 Est. Cost $188.82 Unrealized
XYZ Block Inc 0.0%
Value ($000) $45 Shares 624 Est. Cost $117.24 Unrealized -36.2%
MCK McKesson Corp 0.0%
Value ($000) $45 Shares 58 Est. Cost $251.13 Unrealized +179.9%
SEIC SEI Investments Co 0.0%
Value ($000) $44 Shares 513 Est. Cost $58.34 Unrealized +51.4%
FAST Fastenal 0.0%
Value ($000) $43 Shares 880 Est. Cost $33.39 Unrealized +40.6%
TEL TE Connectivity PLC 0.0%
Value ($000) $42 Shares 193 Est. Cost $146.83 Unrealized +36.2%
JCI Johnson Ctls Inl PLC 0.0%
Value ($000) $42 Shares 381 Est. Cost $74.87 Unrealized +42.7%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $40 Shares 188 Est. Cost $189.12 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $40 Shares 343 Est. Cost $116.82 Unrealized
WY Weyerhaeuser 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $31.98 Unrealized -21.2%
TMUS T-Mobile US Inc 0.0%
Value ($000) $39 Shares 165 Est. Cost $114.31 Unrealized +110.2%
GM General Motors 0.0%
Value ($000) $39 Shares 635 Est. Cost $45.34 Unrealized +22.5%
CMCSA Comcast Cl A 0.0%
Value ($000) $38 Shares 1,222 Est. Cost $45.31 Unrealized -26.8%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $38 Shares 278 Est. Cost $116.47 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $38 Shares 99 Est. Cost $357.61 Unrealized 0.0%
BKR Baker Hughes 0.0%
Value ($000) $37 Shares 768 Est. Cost $29.26 Unrealized +49.8%
HLN Hilton Hotels 8 0.0%
Value ($000) $37 Shares 4,155 Est. Cost $8.17 Unrealized
MET MetLife 0.0%
Value ($000) $37 Shares 452 Est. Cost $61.41 Unrealized +26.9%
BIPC Brookfield Infra Partners Cl A 0.0%
Value ($000) $37 Shares 901 Est. Cost $40.13 Unrealized -0.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $37 Shares 1,124 Est. Cost $32.79 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $37 Shares 123 Est. Cost $360.74 Unrealized -9.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $36 Shares 108 Est. Cost $322.17 Unrealized 0.0%
IWV iShares Russell 3000 Index 0.0%
Value ($000) $35 Shares 93 Est. Cost $279.57 Unrealized
LMT Lockheed Martin 0.0%
Value ($000) $35 Shares 70 Est. Cost $322.32 Unrealized +39.0%
HAS Hasbro 0.0%
Value ($000) $35 Shares 458 Est. Cost $79.15 Unrealized -3.4%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $34 Shares 250 Est. Cost $135.60 Unrealized
APO Apollo Global Mgmt Inc 0.0%
Value ($000) $34 Shares 254 Est. Cost $61.41 Unrealized +129.2%
CRWD CrowdStrike 0.0%
Value ($000) $34 Shares 69 Est. Cost $228.55 Unrealized +99.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $33 Shares 236 Est. Cost $106.93 Unrealized +20.8%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $32 Shares 100 Est. Cost $86.61 Unrealized +283.4%
STX Seagate Technology Hldngs PLC Ord Shs 0.0%
Value ($000) $32 Shares 137 Est. Cost $109.70 Unrealized +54.7%
FFIV F5 Networks 0.0%
Value ($000) $32 Shares 100 Est. Cost $163.14 Unrealized +91.9%
TOTL SPDR Doubleline Total Return TTCL ETF 0.0%
Value ($000) $32 Shares 795 Est. Cost $47.24 Unrealized
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $31 Shares 747 Est. Cost $39.49 Unrealized
AON AON PLC A 0.0%
Value ($000) $31 Shares 88 Est. Cost $316.46 Unrealized +14.2%
CVS CVS Caremark 0.0%
Value ($000) $31 Shares 413 Est. Cost $71.35 Unrealized -4.9%
COF Capital One 0.0%
Value ($000) $30 Shares 143 Est. Cost $161.97 Unrealized +34.5%
AXSM Axsome Therapeutics 0.0%
Value ($000) $30 Shares 250 Est. Cost $66.86 Unrealized +68.5%
FLEX Flex Ltd 0.0%
Value ($000) $30 Shares 513 Est. Cost $14.72 Unrealized +261.0%
DHR Danaher 0.0%
Value ($000) $30 Shares 150 Est. Cost $233.92 Unrealized -15.2%
WDAY Workday Inc A 0.0%
Value ($000) $29 Shares 121 Est. Cost $234.27 Unrealized -1.3%
CPB Campbell Soup 0.0%
Value ($000) $28 Shares 900 Est. Cost $36.19 Unrealized -11.8%
GLW Corning 0.0%
Value ($000) $28 Shares 345 Est. Cost $33.34 Unrealized +94.9%
ARWR Arrowhead Pharmaceuticals 0.0%
Value ($000) $28 Shares 820 Est. Cost $26.56 Unrealized -17.2%
ESS Essex Property Trust 0.0%
Value ($000) $27 Shares 101 Est. Cost $291.56 Unrealized -9.1%
ANGO AngioDynamics Inc 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $9.65 Unrealized 0.0%
CME CME Group 0.0%
Value ($000) $27 Shares 99 Est. Cost $194.99 Unrealized +38.4%
BWXT BWX Technologies Inc 0.0%
Value ($000) $27 Shares 145 Est. Cost $53.18 Unrealized +201.9%
TSM Taiwan Semiconductor 0.0%
Value ($000) $26 Shares 94 Est. Cost $115.05 Unrealized
EBAY EBay Inc 0.0%
Value ($000) $26 Shares 289 Est. Cost $49.42 Unrealized +78.0%
PINS Pinterest Inc 0.0%
Value ($000) $26 Shares 814 Est. Cost $27.65 Unrealized +31.2%
FDS Factset 0.0%
Value ($000) $26 Shares 91 Est. Cost $431.08 Unrealized -11.9%
NTAP NetApp Inc 0.0%
Value ($000) $26 Shares 216 Est. Cost $98.79 Unrealized +12.1%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $26 Shares 86 Est. Cost $211.94 Unrealized +34.8%
GIS General Mills 0.0%
Value ($000) $25 Shares 500 Est. Cost $60.93 Unrealized -18.8%
AMX America Movil Sa De Cv 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $21.05 Unrealized
SCCO Southern Copper 0.0%
Value ($000) $25 Shares 204 Est. Cost $67.36 Unrealized +45.1%
TJX TJX Cos. 0.0%
Value ($000) $25 Shares 170 Est. Cost $71.32 Unrealized +85.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 506 Est. Cost $46.81 Unrealized
VGLT Vanguard Long Term Gov't Bond ETF 0.0%
Value ($000) $24 Shares 414 Est. Cost $57.68 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $23 Shares 289 Est. Cost $80.65 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $23 Shares 162 Est. Cost $141.50 Unrealized
APG API Group Corp 0.0%
Value ($000) $23 Shares 663 Est. Cost $28.74 Unrealized +21.4%
EOG EOG Resources 0.0%
Value ($000) $23 Shares 203 Est. Cost $95.00 Unrealized +24.2%
ZBH Zimmer Biomet 0.0%
Value ($000) $22 Shares 228 Est. Cost $105.94 Unrealized -6.9%
GOVT iShares U.s. Treasury Bond ETF 0.0%
Value ($000) $22 Shares 965 Est. Cost $26.79 Unrealized
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $22 Shares 402 Est. Cost $55.33 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $22 Shares 85 Est. Cost $155.96 Unrealized +51.8%
DOW Dow Chemical 0.0%
Value ($000) $22 Shares 952 Est. Cost $45.04 Unrealized -46.0%
SNPS Synopsis Inc 0.0%
Value ($000) $22 Shares 44 Est. Cost $440.06 Unrealized +28.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $22 Shares 77 Est. Cost $278.13 Unrealized 0.0%
Nuveen Preferred & Income Opportunities Fund 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $7.86 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $21 Shares 170 Est. Cost $169.47 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $21 Shares 250 Est. Cost $70.04 Unrealized +12.6%
AEP American Elec Pwr 0.0%
Value ($000) $20 Shares 180 Est. Cost $78.60 Unrealized +37.6%
TKO TKO Group 0.0%
Value ($000) $20 Shares 100 Est. Cost $95.25 Unrealized +90.6%
ODFL Old Dominion Freight Lines 0.0%
Value ($000) $20 Shares 140 Est. Cost $188.00 Unrealized -18.8%
ARTY iShares Future AI & Tech ETF 0.0%
Value ($000) $19 Shares 425 Est. Cost $45.78 Unrealized
STWD Starwood Property Trust 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $23.99 Unrealized
AIR AAR Corp 0.0%
Value ($000) $19 Shares 213 Est. Cost $45.16 Unrealized +68.5%
LIN Linde PLC 0.0%
Value ($000) $19 Shares 40 Est. Cost $343.78 Unrealized +36.9%
SO Southern 0.0%
Value ($000) $19 Shares 200 Est. Cost $56.27 Unrealized +63.9%
EPAM EPAM Systems 0.0%
Value ($000) $19 Shares 125 Est. Cost $643.63 Unrealized -74.5%
HLI Houlihan Lokey 0.0%
Value ($000) $19 Shares 91 Est. Cost $100.13 Unrealized +94.8%
ACA Arcosa Inc 0.0%
Value ($000) $18 Shares 197 Est. Cost $60.28 Unrealized +54.1%
PFGC Performance Food Group 0.0%
Value ($000) $18 Shares 173 Est. Cost $47.97 Unrealized +108.7%
WELL Welltower 0.0%
Value ($000) $18 Shares 100 Est. Cost $75.03 Unrealized +117.8%
C Citigroup 0.0%
Value ($000) $18 Shares 175 Est. Cost $57.02 Unrealized +65.0%
ADBE Adobe Systems 0.0%
Value ($000) $18 Shares 50 Est. Cost $573.06 Unrealized -37.4%
VEU Vanguard FTSE All-World Ex-U.S. Index 0.0%
Value ($000) $17 Shares 244 Est. Cost $61.99 Unrealized
WBD Warner Bros. Discovery 0.0%
Value ($000) $17 Shares 879 Est. Cost $17.12 Unrealized -20.4%
SLV Ishares Silver Trust Index Fund 0.0%
Value ($000) $17 Shares 400 Est. Cost $21.78 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 410 Est. Cost $41.12 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $17 Shares 526 Est. Cost $32.05 Unrealized
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $17 Shares 125 Est. Cost $248.34 Unrealized -36.6%
DDD 3D Systems 0.0%
Value ($000) $17 Shares 5,755 Est. Cost $21.77 Unrealized -90.5%
GVA Granite Construction Inc 0.0%
Value ($000) $17 Shares 152 Est. Cost $39.66 Unrealized +159.1%
EQT EQT Corp 0.0%
Value ($000) $17 Shares 306 Est. Cost $32.10 Unrealized +63.9%
SCHW Charles Schwab Corp 0.0%
Value ($000) $17 Shares 174 Est. Cost $63.89 Unrealized +48.0%
SOLV Solventum 0.0%
Value ($000) $16 Shares 225 Est. Cost $61.99 Unrealized +18.2%
Flaherty & Crumrine Preferred Securities Income Fund 0.0%
Value ($000) $16 Shares 970 Est. Cost $15.53 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $16 Shares 363 Est. Cost $43.37 Unrealized 0.0%
LNG Cheniere Energy 0.0%
Value ($000) $16 Shares 67 Est. Cost $159.21 Unrealized +47.6%
HDB HDFC Bank 0.0%
Value ($000) $16 Shares 460 Est. Cost $49.03 Unrealized
SAP SAP ADR 0.0%
Value ($000) $15 Shares 58 Est. Cost $131.71 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $15 Shares 207 Est. Cost $64.59 Unrealized
A Agilent Technologies 0.0%
Value ($000) $15 Shares 118 Est. Cost $110.36 Unrealized +9.2%
IFF International Flavors & Fragrance 0.0%
Value ($000) $15 Shares 246 Est. Cost $72.43 Unrealized -6.3%
Merus N.V. 0.0%
Value ($000) $15 Shares 160 Est. Cost $44.77 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $15 Shares 335 Est. Cost $41.30 Unrealized +4.2%
SITM SiTime Corp 0.0%
Value ($000) $15 Shares 49 Est. Cost $181.87 Unrealized +27.5%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $15 Shares 168 Est. Cost $68.83 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $15 Shares 150 Est. Cost $52.26 Unrealized +98.2%
ALDX Aldeyra Therapeutics 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $3.09 Unrealized +69.0%
OKTA Okta Inc 0.0%
Value ($000) $14 Shares 155 Est. Cost $81.34 Unrealized +14.8%
O Realty Income 0.0%
Value ($000) $14 Shares 233 Est. Cost $48.64 Unrealized +17.0%
ON On Semiconductor Corp 0.0%
Value ($000) $14 Shares 282 Est. Cost $62.69 Unrealized -16.0%
GPC Genuine Parts 0.0%
Value ($000) $14 Shares 100 Est. Cost $118.01 Unrealized +12.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $14 Shares 271 Est. Cost $50.88 Unrealized +3.3%
CSGP Costar Group Inc 0.0%
Value ($000) $14 Shares 162 Est. Cost $78.86 Unrealized +12.1%
ROBO Robo Global Robotics & Automation ETF 0.0%
Value ($000) $14 Shares 206 Est. Cost $59.42 Unrealized
ONTO Onto Innovation 0.0%
Value ($000) $13 Shares 103 Est. Cost $89.68 Unrealized +19.3%
CI Cigna Group 0.0%
Value ($000) $13 Shares 46 Est. Cost $293.19 Unrealized 0.0%
SONY Sony Group ADR 0.0%
Value ($000) $13 Shares 458 Est. Cost $35.87 Unrealized
VNT Vontier Corporation 0.0%
Value ($000) $13 Shares 313 Est. Cost $31.98 Unrealized +28.7%
NYT New York Times 0.0%
Value ($000) $13 Shares 226 Est. Cost $34.19 Unrealized +65.8%
PH Parker-Hannifin Corp 0.0%
Value ($000) $13 Shares 17 Est. Cost $395.31 Unrealized +86.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.84 Unrealized +0.6%
AVB AvalonBay Communities 0.0%
Value ($000) $12 Shares 64 Est. Cost $175.10 Unrealized +9.2%
MCHP Microchip Technology Inc 0.0%
Value ($000) $12 Shares 192 Est. Cost $54.74 Unrealized +22.2%
TDY Teledyne Technologies 0.0%
Value ($000) $12 Shares 21 Est. Cost $419.61 Unrealized +30.5%
COO Cooper Companies Inc 0.0%
Value ($000) $12 Shares 178 Est. Cost $76.56 Unrealized -7.5%
CASY Caseys Gen Stores 0.0%
Value ($000) $12 Shares 22 Est. Cost $200.81 Unrealized +159.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $87.11 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $12 Shares 163 Est. Cost $64.93 Unrealized +7.5%
CLH Clean Harbors 0.0%
Value ($000) $12 Shares 51 Est. Cost $195.09 Unrealized +21.4%
RRR Red Rock Resorts 0.0%
Value ($000) $12 Shares 194 Est. Cost $51.99 Unrealized +13.2%
ITGR Integer Holdings Corp 0.0%
Value ($000) $12 Shares 114 Est. Cost $87.33 Unrealized +24.6%
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $12 Shares 119 Est. Cost $74.39 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $71.94 Unrealized 0.0%
BEEP Mobile Infrastructure Corp 0.0%
Value ($000) $12 Shares 3,281 Est. Cost $3.38 Unrealized +12.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $11 Shares 36 Est. Cost $257.06 Unrealized 0.0%
AAON Aaon Inc 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.97 Unrealized -12.1%
PPL PPL Corp 0.0%
Value ($000) $11 Shares 299 Est. Cost $27.79 Unrealized +27.5%
VMC Vulcan Matls Co 0.0%
Value ($000) $11 Shares 36 Est. Cost $236.36 Unrealized +19.8%
LHX L3Harris Technologies Ord 0.0%
Value ($000) $11 Shares 36 Est. Cost $227.05 Unrealized +19.5%
GTLB GitLab Inc 0.0%
Value ($000) $11 Shares 242 Est. Cost $43.32 Unrealized +5.6%
KTOS Kratos Defense & Security Solutions 0.0%
Value ($000) $11 Shares 118 Est. Cost $18.58 Unrealized +244.6%
APP Applovin Corp 0.0%
Value ($000) $11 Shares 15 Est. Cost $217.41 Unrealized +112.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $20.68 Unrealized +51.0%
NOC Northrup Grumman Corp 0.0%
Value ($000) $10 Shares 17 Est. Cost $401.64 Unrealized +40.2%
BBVA Banco Bilbao Vizcaya Argentari ADR 0.0%
Value ($000) $10 Shares 538 Est. Cost $5.80 Unrealized
MFC Manulife Financial 0.0%
Value ($000) $10 Shares 330 Est. Cost $18.95 Unrealized +62.7%
RRX Regal Rexnord Corp 0.0%
Value ($000) $10 Shares 71 Est. Cost $151.18 Unrealized -2.5%
RBC RBC Bearings Inc 0.0%
Value ($000) $10 Shares 26 Est. Cost $241.68 Unrealized +61.1%
HIG Hartford Insurance Group Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $75.25 Unrealized +69.2%
BRBR Bellring Brands Inc 0.0%
Value ($000) $10 Shares 275 Est. Cost $27.48 Unrealized +64.4%
CVE Cenovus Energy 0.0%
Value ($000) $10 Shares 588 Est. Cost $15.28 Unrealized +2.2%
SLF SunLife Financial 0.0%
Value ($000) $10 Shares 165 Est. Cost $55.28 Unrealized +8.8%
PAY Paymentus Holdings 0.0%
Value ($000) $10 Shares 314 Est. Cost $24.56 Unrealized +34.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $10 Shares 385 Est. Cost $24.57 Unrealized -12.4%
IYG iShares US Financial Services ETF 0.0%
Value ($000) $9 Shares 105 Est. Cost $109.02 Unrealized
EPI WisdomTree India Earnings ETF 0.0%
Value ($000) $9 Shares 212 Est. Cost $43.56 Unrealized
CCK Crown Hldgs Inc 0.0%
Value ($000) $9 Shares 97 Est. Cost $88.19 Unrealized +13.3%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $9 Shares 216 Est. Cost $54.86 Unrealized -17.1%
PSA Public Storage 0.0%
Value ($000) $9 Shares 32 Est. Cost $268.73 Unrealized +4.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $9 Shares 63 Est. Cost $122.39 Unrealized 0.0%
EXR Extra Space Storage 0.0%
Value ($000) $9 Shares 65 Est. Cost $135.47 Unrealized +3.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $74.78 Unrealized +80.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $76.72 Unrealized
TTAN ServiceTitan Inc 0.0%
Value ($000) $9 Shares 89 Est. Cost $98.82 Unrealized +11.0%
PHR Phreesia Inc 0.0%
Value ($000) $9 Shares 381 Est. Cost $37.90 Unrealized -28.2%
AGG Ishares Core Us Aggregate Bond Etf 0.0%
Value ($000) $9 Shares 89 Est. Cost $104.08 Unrealized
RJF Raymond James Financial 0.0%
Value ($000) $9 Shares 51 Est. Cost $117.47 Unrealized +40.2%
FPE First Trust Preferred ETF 0.0%
Value ($000) $9 Shares 487 Est. Cost $15.96 Unrealized
CABO Cable One 0.0%
Value ($000) $9 Shares 50 Est. Cost $1654.24 Unrealized -90.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $59.31 Unrealized +58.7%
CCL Carnival Corp 0.0%
Value ($000) $9 Shares 300 Est. Cost $22.09 Unrealized +36.7%
MTDR Matador Resources 0.0%
Value ($000) $9 Shares 193 Est. Cost $55.72 Unrealized -12.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $76.95 Unrealized +62.1%
BHP BHP Group ADS 0.0%
Value ($000) $9 Shares 154 Est. Cost $48.54 Unrealized
LZ Legalzoom Inc 0.0%
Value ($000) $9 Shares 821 Est. Cost $12.88 Unrealized -22.6%
ICLN iShares Global Clean Energy 0.0%
Value ($000) $9 Shares 550 Est. Cost $20.02 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $32.32 Unrealized -14.1%
AZN Astrazenica ADR 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.93 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $111.96 Unrealized -48.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $44.21 Unrealized +25.8%
WING Wingstop Inc 0.0%
Value ($000) $8 Shares 33 Est. Cost $168.88 Unrealized +84.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 91 Est. Cost $51.65 Unrealized +73.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $312.14 Unrealized +3.3%
RIO Rio Tinto PLC 0.0%
Value ($000) $8 Shares 123 Est. Cost $67.46 Unrealized
VTRS Viatris 0.0%
Value ($000) $8 Shares 818 Est. Cost $11.12 Unrealized -14.0%
CFLT Confluent Inc A 0.0%
Value ($000) $8 Shares 402 Est. Cost $26.44 Unrealized -20.9%
HAE Haemonetics Corp 0.0%
Value ($000) $8 Shares 163 Est. Cost $63.66 Unrealized -2.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $126.80 Unrealized +95.1%
BOOT Boot Barn Hldgs 0.0%
Value ($000) $8 Shares 47 Est. Cost $88.52 Unrealized +94.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $94.95 Unrealized -11.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $8 Shares 34 Est. Cost $182.07 Unrealized +23.4%
NTES Netease 0.0%
Value ($000) $8 Shares 50 Est. Cost $134.72 Unrealized
ALC Alcon AG 0.0%
Value ($000) $8 Shares 102 Est. Cost $80.96 Unrealized +3.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $8 Shares 31 Est. Cost $216.03 Unrealized +10.6%
VST Vistra 0.0%
Value ($000) $8 Shares 39 Est. Cost $97.23 Unrealized +103.3%
NCNO nCino Inc 0.0%
Value ($000) $7 Shares 276 Est. Cost $31.42 Unrealized -7.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $66.90 Unrealized 0.0%
LYB Lyondellbasell 0.0%
Value ($000) $7 Shares 151 Est. Cost $79.84 Unrealized -32.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $7 Shares 241 Est. Cost $21.76 Unrealized
AWR American States Water 0.0%
Value ($000) $7 Shares 100 Est. Cost $86.36 Unrealized -14.7%
RAMP Liveramp Hldgs 0.0%
Value ($000) $7 Shares 265 Est. Cost $40.12 Unrealized -26.4%
FRSH Freshworks Inc A 0.0%
Value ($000) $7 Shares 607 Est. Cost $18.43 Unrealized -26.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $7 Shares 147 Est. Cost $49.31 Unrealized +2.6%
QURE UNIQURE NV SHS 0.0%
Value ($000) $7 Shares 121 Est. Cost $18.16 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $51.69 Unrealized +46.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $123.74 Unrealized +0.1%
INTA INTAPP INC COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $51.85 Unrealized -16.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $143.19 Unrealized +39.8%
CAE CAE INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $18.81 Unrealized +49.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 398 Est. Cost $14.40 Unrealized +32.0%
TGT Target 0.0%
Value ($000) $7 Shares 75 Est. Cost $171.46 Unrealized -43.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 9 Est. Cost $539.27 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.40 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $7 Shares 59 Est. Cost $60.17 Unrealized +15.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $7 Shares 78 Est. Cost $71.82 Unrealized +2.3%
WSC WillScot Holdings 0.0%
Value ($000) $7 Shares 308 Est. Cost $33.40 Unrealized -22.9%
RBRK Rubrik Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $33.13 Unrealized +159.5%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $164.92 Unrealized +23.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $27.59 Unrealized +23.4%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $6 Shares 133 Est. Cost $34.81 Unrealized +29.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $131.69 Unrealized +34.7%
DKNG DraftKings 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.16 Unrealized +22.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 497 Est. Cost $14.85 Unrealized -22.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.38 Unrealized
ASND Ascendis Pharma ADR 0.0%
Value ($000) $6 Shares 30 Est. Cost $138.12 Unrealized
FOUR Shift 4 Payments Inc 0.0%
Value ($000) $6 Shares 77 Est. Cost $63.55 Unrealized +46.3%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 416 Est. Cost $11.90 Unrealized -3.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $43.68 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $6 Shares 304 Est. Cost $16.94 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $6 Shares 32 Est. Cost $176.41 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $123.78 Unrealized 0.0%
KHC Kraft Heinz 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.67 Unrealized -10.7%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $5 Shares 198 Est. Cost $32.29 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $38.18 Unrealized -22.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $153.44 Unrealized -11.2%
QRVO QORVO INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.68 Unrealized +19.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.77 Unrealized 0.0%
LBRDK Liberty Broadband Cl C 0.0%
Value ($000) $5 Shares 83 Est. Cost $102.25 Unrealized -32.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.15 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.89 Unrealized +14.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $5 Shares 379 Est. Cost $31.36 Unrealized -60.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 35 Est. Cost $145.17 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $5 Shares 26 Est. Cost $221.95 Unrealized -3.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $249.39 Unrealized +36.0%
VRT Vertiv Holdings 0.0%
Value ($000) $5 Shares 33 Est. Cost $94.67 Unrealized +40.8%
MNDY Monday.Com Ltd 0.0%
Value ($000) $5 Shares 26 Est. Cost $148.75 Unrealized +54.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $171.56 Unrealized -41.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $38.83 Unrealized +67.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $5 Shares 326 Est. Cost $7.84 Unrealized +114.2%
VOD Vodafone Group ADR 0.0%
Value ($000) $5 Shares 410 Est. Cost $14.63 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $27.20 Unrealized +350.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $111.26 Unrealized +27.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $89.46 Unrealized +76.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $165.34 Unrealized -23.0%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 184 Est. Cost $14.38 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $94.88 Unrealized +14.8%
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $288.61 Unrealized +8.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $183.27 Unrealized -35.1%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.58 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.68 Unrealized -0.6%
CNI Canadian National Railway 0.0%
Value ($000) $4 Shares 42 Est. Cost $116.80 Unrealized -17.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $195.98 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.47 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 8 Est. Cost $259.86 Unrealized +56.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 351 Est. Cost $21.97 Unrealized -51.2%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.03 Unrealized +73.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $4 Shares 333 Est. Cost $18.78 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $50.36 Unrealized 0.0%
XPEV XPeng 0.0%
Value ($000) $4 Shares 150 Est. Cost $53.33 Unrealized
EG Everest Group 0.0%
Value ($000) $3 Shares 9 Est. Cost $351.20 Unrealized -3.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.39 Unrealized +5.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $18.30 Unrealized -28.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.52 Unrealized -2.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.15 Unrealized 0.0%
LNWO Light & Wonder Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.93 Unrealized -1.2%
BABA Alibaba Group 0.0%
Value ($000) $3 Shares 16 Est. Cost $115.58 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.13 Unrealized -14.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $319.40 Unrealized -0.2%
BHVN Biohaven 0.0%
Value ($000) $3 Shares 175 Est. Cost $7.25 Unrealized +100.6%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $3 Shares 194 Est. Cost $18.74 Unrealized -23.6%
TDW Tidewater 0.0%
Value ($000) $3 Shares 47 Est. Cost $11.75 Unrealized +366.5%
SIRI Sirius Xm Radio Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $31.06 Unrealized -25.5%
NYC American Strategic Investment 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.07 Unrealized +34.7%
MAT Mattel 0.0%
Value ($000) $2 Shares 133 Est. Cost $20.98 Unrealized -13.1%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.77 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.14 Unrealized 0.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.88 Unrealized +10.9%
GLSI Greenwich LifeSciences 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.03 Unrealized +12.6%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.84 Unrealized -28.8%
QXO QXO INC COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.71 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 274 Est. Cost $12.10 Unrealized -43.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.55 Unrealized +49.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $43.35 Unrealized -43.8%
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.79 Unrealized 0.0%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.25 Unrealized +11.3%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.98 Unrealized -22.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 253 Est. Cost $29.69 Unrealized -71.6%
CBLL CERIBELL INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $22.24 Unrealized -39.3%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.47 Unrealized -0.5%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.37 Unrealized 0.0%
IP International Paper 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.23 Unrealized -4.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 160 Est. Cost $31.90 Unrealized -78.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.05 Unrealized 0.0%
NRDY Nerdy Inc 0.0%
Value ($000) $1 Shares 913 Est. Cost $7.14 Unrealized -80.0%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.78 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 205 Est. Cost $19.64 Unrealized -72.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.06 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $102.64 Unrealized -70.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.00 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.45 Unrealized 0.0%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.27 Unrealized 0.0%
BTAI BioXcel Therapeutics 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.73 Unrealized -15.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.87 Unrealized 0.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized 0.0%
SPCE Virgin Galactic Holdings 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized -81.5%
OPTT Ocean Power Technologies 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.95 Unrealized -71.9%