Washington Trust Advisors, Inc. Diversified Active

Location: Wellesley, MA

CIK: 0001900099 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $1.314B (100.0% shares, 0.0% debt)

Holdings (688)

AAPL Apple 5.7%
Value $74.9M Shares 294,139 Share Price $254.63 Est. Cost/Share $154.71 Unrealized @ Report Date +64.4%
PWR Quanta Services 5.5%
Value $72.21M Shares 174,243 Share Price $414.42 Est. Cost/Share $114.53 Unrealized @ Report Date +261.7%
META Meta Platforms 4.2%
Value $54.89M Shares 74,739 Share Price $734.38 Est. Cost/Share $329.69 Unrealized @ Report Date +122.6%
GOOG Alphabet Cl C 4.0%
Value $53.16M Shares 218,252 Share Price $243.55 Est. Cost/Share $112.49 Unrealized @ Report Date +116.4%
PANW Palo Alto Networks 3.8%
Value $50.42M Shares 247,620 Share Price $203.62 Est. Cost/Share $136.24 Unrealized @ Report Date +49.5%
V Visa 3.7%
Value $48.15M Shares 141,051 Share Price $341.38 Est. Cost/Share $208.13 Unrealized @ Report Date +63.7%
AMZN Amazon 3.6%
Value $47.04M Shares 214,227 Share Price $219.57 Est. Cost/Share $127.47 Unrealized @ Report Date +72.2%
BKNG Booking Holdings 3.2%
Value $41.9M Shares 7,760 Share Price $5399.66 Est. Cost/Share $2329.46 Unrealized @ Report Date +131.3%
GOOGL Alphabet Cl A 3.0%
Value $39.49M Shares 162,423 Share Price $243.10 Est. Cost/Share $107.54 Unrealized @ Report Date +125.9%
BRK/B Berkshire Hathaway B 2.9%
Value $38.41M Shares 76,400 Share Price $502.74 Est. Cost/Share $460.55 Unrealized @ Report Date +9.2%
NVDA NVIDIA 2.7%
Value $35.33M Shares 189,382 Share Price $186.58 Est. Cost/Share $92.66 Unrealized @ Report Date +101.3%
RMD ResMed 2.6%
Value $33.96M Shares 124,063 Share Price $273.73 Est. Cost/Share $245.94 Unrealized @ Report Date +11.0%
DE Deere & Co 2.3%
Value $30.67M Shares 67,082 Share Price $457.26 Est. Cost/Share $328.58 Unrealized @ Report Date +38.7%
UBER Uber Technologies 2.2%
Value $29.04M Shares 296,429 Share Price $97.97 Est. Cost/Share $41.25 Unrealized @ Report Date +137.5%
IQV IQVIA Holdings 1.9%
Value $25.39M Shares 133,654 Share Price $189.94 Est. Cost/Share $259.51 Unrealized @ Report Date -26.8%
J Jacobs Solutions 1.9%
Value $24.52M Shares 163,605 Share Price $149.86 Est. Cost/Share $100.68 Unrealized @ Report Date +48.5%
MSFT Microsoft 1.9%
Value $24.39M Shares 47,085 Share Price $517.95 Est. Cost/Share $359.79 Unrealized @ Report Date +43.7%
FNDX Schwab Fundamental U.S. Large Company ETF 1.5%
Value $19.93M Shares 757,846 Share Price $26.30 Est. Cost/Share $22.40 Unrealized @ Report Date +17.4%
BDX Becton Dickinson 1.4%
Value $17.96M Shares 95,941 Share Price $187.17 Est. Cost/Share $223.48 Unrealized @ Report Date -16.7%
APD Air Products 1.4%
Value $17.93M Shares 65,745 Share Price $272.72 Est. Cost/Share $262.44 Unrealized @ Report Date +2.5%
PEP PepsiCo 1.3%
Value $17.48M Shares 124,472 Share Price $140.44 Est. Cost/Share $143.45 Unrealized @ Report Date -3.0%
REGN Regeneron Pharmaceuticals 1.3%
Value $16.71M Shares 29,725 Share Price $562.27 Est. Cost/Share $610.64 Unrealized @ Report Date -8.0%
DIS Walt Disney Company 1.2%
Value $16.17M Shares 141,231 Share Price $114.50 Est. Cost/Share $156.80 Unrealized @ Report Date -27.5%
SBUX Starbucks 1.2%
Value $15.4M Shares 182,020 Share Price $84.60 Est. Cost/Share $101.14 Unrealized @ Report Date -17.0%
VOO Vanguard S&P 500 Index Fd ETF 1.1%
Value $15.04M Shares 24,553 Share Price $612.38 Est. Cost/Share $434.45 Unrealized @ Report Date +41.0%
ZBRA Zebra Tech 1.1%
Value $14.54M Shares 48,922 Share Price $297.16 Est. Cost/Share $560.49 Unrealized @ Report Date -47.0%
BEPC Brookfield Renewable Corp 1.1%
Value $14.22M Shares 413,038 Share Price $34.42 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
VEEV Veeva Systems 1.0%
Value $13.32M Shares 44,700 Share Price $297.91 Est. Cost/Share $265.58 Unrealized @ Report Date +12.2%
SNOW Snowflake 1.0%
Value $12.8M Shares 56,761 Share Price $225.55 Est. Cost/Share $181.34 Unrealized @ Report Date +24.4%
ECL Ecolab 0.9%
Value $11.65M Shares 42,531 Share Price $273.86 Est. Cost/Share $198.23 Unrealized @ Report Date +37.8%
CHWY Chewy 0.9%
Value $11.6M Shares 286,796 Share Price $40.45 Est. Cost/Share $30.70 Unrealized @ Report Date +31.8%
SPHR Sphere Entertainment 0.8%
Value $11.09M Shares 178,462 Share Price $62.12 Est. Cost/Share $31.89 Unrealized @ Report Date +94.8%
AMT American Tower 0.8%
Value $10.53M Shares 54,753 Share Price $192.32 Est. Cost/Share $239.48 Unrealized @ Report Date -20.5%
VUG Vanguard Growth ETF 0.8%
Value $10.19M Shares 21,248 Share Price $479.62 * Est. Cost/Share $49.18 Unrealized @ Report Date +62.5%
EW Edwards Lifesciences 0.8%
Value $10.16M Shares 130,587 Share Price $77.77 Est. Cost/Share $93.83 Unrealized @ Report Date -17.1%
JPM JP Morgan Chase 0.7%
Value $9.741M Shares 30,881 Share Price $315.43 Est. Cost/Share $147.98 Unrealized @ Report Date +112.1%
XYL Xylem 0.7%
Value $9.625M Shares 65,255 Share Price $147.50 Est. Cost/Share $123.80 Unrealized @ Report Date +18.8%
SPY SPDR Tr (S&P 500) 0.7%
Value $9.209M Shares 13,823 Share Price $666.20 Est. Cost/Share $465.29 Unrealized @ Report Date +43.2%
XOM Exxon Mobil 0.7%
Value $9.098M Shares 80,690 Share Price $112.75 Est. Cost/Share $53.90 Unrealized @ Report Date +107.4%
NKE Nike 0.7%
Value $8.747M Shares 125,446 Share Price $69.73 Est. Cost/Share $148.85 Unrealized @ Report Date -53.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.7%
Value $8.707M Shares 173,897 Share Price $50.07 Est. Cost/Share $50.68 Unrealized @ Report Date -1.2%
WMT WalMart 0.7%
Value $8.648M Shares 83,911 Share Price $103.06 Est. Cost/Share $53.14 Unrealized @ Report Date +93.5%
JNJ Johnson & Johnson 0.7%
Value $8.564M Shares 46,190 Share Price $185.42 Est. Cost/Share $145.34 Unrealized @ Report Date +26.8%
ARE Alexandria Real Estate Equities 0.6%
Value $8.492M Shares 101,894 Share Price $83.34 Est. Cost/Share $98.85 Unrealized @ Report Date -16.9%
FNDF Schwab Fundamental International Equity ETF 0.6%
Value $8.116M Shares 188,910 Share Price $42.96 Est. Cost/Share $32.89 Unrealized @ Report Date +30.6%
ISRG Intuitive Surgical 0.6%
Value $7.926M Shares 17,723 Share Price $447.23 Est. Cost/Share $319.74 Unrealized @ Report Date +39.9%
INVH Invitation Homes 0.6%
Value $7.739M Shares 263,872 Share Price $29.33 Est. Cost/Share $36.05 Unrealized @ Report Date -19.5%
PYPL PayPal 0.5%
Value $6.824M Shares 101,757 Share Price $67.06 Est. Cost/Share $197.38 Unrealized @ Report Date -66.1%
VTV Vanguard Value Index 0.5%
Value $6.267M Shares 33,607 Share Price $186.49 Est. Cost/Share $144.73 Unrealized @ Report Date +28.9%
IBM IBM 0.5%
Value $6.167M Shares 21,857 Share Price $282.17 Est. Cost/Share $108.06 Unrealized @ Report Date +159.7%
KMI Kinder Morgan 0.4%
Value $5.636M Shares 199,090 Share Price $28.31 Est. Cost/Share $13.20 Unrealized @ Report Date +112.1%
PEN Penumbra 0.4%
Value $5.16M Shares 20,368 Share Price $253.32 Est. Cost/Share $209.79 Unrealized @ Report Date +20.7%
HYG iShares IBOXX High Yield Bond Index 0.4%
Value $5.13M Shares 63,186 Share Price $81.19 Est. Cost/Share $83.64 Unrealized @ Report Date -2.9%
ASML ASML Holding NV 0.4%
Value $4.799M Shares 4,957 Share Price $968.04 Est. Cost/Share $785.57 Unrealized @ Report Date +23.2%
VTI Vanguard Total Stock VIPERS 0.3%
Value $4.279M Shares 13,038 Share Price $328.17 Est. Cost/Share $237.11 Unrealized @ Report Date +38.4%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.3%
Value $3.909M Shares 81,477 Share Price $47.98 Est. Cost/Share $47.56 Unrealized @ Report Date +0.9%
ABBV AbbVie 0.3%
Value $3.878M Shares 16,749 Share Price $231.54 Est. Cost/Share $105.86 Unrealized @ Report Date +117.2%
ADP Automatic Data 0.3%
Value $3.853M Shares 13,128 Share Price $293.50 Est. Cost/Share $208.54 Unrealized @ Report Date +39.8%
BRK/A Berkshire Hathaway A 0.3%
Value $3.771M Shares 5 Share Price $754200.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.9%
CSCO Cisco Systems 0.3%
Value $3.704M Shares 54,141 Share Price $68.42 Est. Cost/Share $50.47 Unrealized @ Report Date +34.0%
ABT Abbott Labs 0.3%
Value $3.624M Shares 27,057 Share Price $133.94 Est. Cost/Share $118.58 Unrealized @ Report Date +12.5%
VEA Vanguard FTSE Dev Markets 0.3%
Value $3.564M Shares 59,488 Share Price $59.92 Est. Cost/Share $48.01 Unrealized @ Report Date +24.8%
KO Coca Cola 0.3%
Value $3.402M Shares 51,301 Share Price $66.32 Est. Cost/Share $49.18 Unrealized @ Report Date +33.9%
HD Home Depot 0.2%
Value $2.829M Shares 6,982 Share Price $405.20 Est. Cost/Share $343.29 Unrealized @ Report Date +17.3%
SCHP Schwab US TIPS ETF 0.2%
Value $2.747M Shares 101,946 Share Price $26.95 Est. Cost/Share $28.92 Unrealized @ Report Date -6.8%
DFAU DFA US Core Equity ETF 0.2%
Value $2.744M Shares 59,955 Share Price $45.76 Est. Cost/Share $40.32 Unrealized @ Report Date +13.5%
PG Proctor & Gamble 0.2%
Value $2.719M Shares 17,698 Share Price $153.65 Est. Cost/Share $134.13 Unrealized @ Report Date +13.8%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $2.7M Shares 15,467 Share Price $174.58 Est. Cost/Share $147.13 Unrealized @ Report Date +18.7%
ETN Eaton 0.2%
Value $2.699M Shares 7,211 Share Price $374.24 Est. Cost/Share $301.34 Unrealized @ Report Date +24.2%
VB Vanguard Small-Cap ETF 0.2%
Value $2.691M Shares 10,584 Share Price $254.28 Est. Cost/Share $225.42 Unrealized @ Report Date +12.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%
Value $2.418M Shares 64,012 Share Price $37.77 Est. Cost/Share $36.67 Unrealized @ Report Date +3.0%
EVR Evercore Partners 0.2%
Value $2.376M Shares 7,045 Share Price $337.32 Est. Cost/Share $134.77 Unrealized @ Report Date +149.6%
DFUS DFA Tax Managed US Equity 0.2%
Value $2.288M Shares 31,591 Share Price $72.44 Est. Cost/Share $66.54 Unrealized @ Report Date +8.9%
GE GE Aerospace 0.2%
Value $2.286M Shares 7,598 Share Price $300.82 Est. Cost/Share $63.01 Unrealized @ Report Date +376.9%
DFAE DFA Emerging Core Equity Market ETF 0.2%
Value $2.222M Shares 70,462 Share Price $31.53 Est. Cost/Share $29.87 Unrealized @ Report Date +5.6%
EFA iShares MSCI EAFE 0.2%
Value $2.119M Shares 22,692 Share Price $93.37 Est. Cost/Share $75.69 Unrealized @ Report Date +23.4%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $2.008M Shares 6,835 Share Price $293.79 Est. Cost/Share $245.69 Unrealized @ Report Date +19.6%
BND Vanguard Total Bond Market ETF 0.2%
Value $2.002M Shares 26,917 Share Price $74.37 Est. Cost/Share $80.39 Unrealized @ Report Date -7.5%
AXP American Express 0.1%
Value $1.965M Shares 5,917 Share Price $332.16 Est. Cost/Share $163.12 Unrealized @ Report Date +102.7%
DOCU DocuSign 0.1%
Value $1.846M Shares 25,600 Share Price $72.09 Est. Cost/Share $123.69 Unrealized @ Report Date -41.7%
UPS United Parcel Service 0.1%
Value $1.831M Shares 21,915 Share Price $83.53 Est. Cost/Share $168.57 Unrealized @ Report Date -51.3%
DEO Diageo PLC 0.1%
Value $1.75M Shares 18,340 Share Price $95.43 Est. Cost/Share $204.83 Unrealized @ Report Date -53.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $1.739M Shares 37,699 Share Price $46.12 Est. Cost/Share $44.74 Unrealized @ Report Date +3.1%
LOW Lowe's 0.1%
Value $1.721M Shares 6,849 Share Price $251.32 Est. Cost/Share $218.52 Unrealized @ Report Date +14.4%
RTX Raytheon Technologies 0.1%
Value $1.718M Shares 10,266 Share Price $167.33 Est. Cost/Share $79.37 Unrealized @ Report Date +110.0%
ALGN Align Technology 0.1%
Value $1.663M Shares 13,284 Share Price $125.22 Est. Cost/Share $186.51 Unrealized @ Report Date -32.9%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $1.599M Shares 42,994 Share Price $37.19 Est. Cost/Share $33.34 Unrealized @ Report Date +11.5%
MTN Vail Resorts 0.1%
Value $1.593M Shares 10,648 Share Price $149.57 Est. Cost/Share $336.40 Unrealized @ Report Date -55.5%
BLK BlackRock 0.1%
Value $1.575M Shares 1,351 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
IWF iShares Russell Growth 0.1%
Value $1.549M Shares 3,307 Share Price $468.39 * Est. Cost/Share $73.78 Unrealized @ Report Date +58.7%
VCSH Vanguard Short Term Corp Bond Index 0.1%
Value $1.549M Shares 19,374 Share Price $79.93 Est. Cost/Share $81.57 Unrealized @ Report Date -2.0%
DFCF DFA Core Fixed Income ETF 0.1%
Value $1.547M Shares 36,188 Share Price $42.76 Est. Cost/Share $41.91 Unrealized @ Report Date +2.0%
IVV iShares S&P 500 0.1%
Value $1.507M Shares 2,251 Share Price $669.41 Est. Cost/Share $463.86 Unrealized @ Report Date +44.3%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value $1.492M Shares 49,088 Share Price $30.40 Est. Cost/Share $29.78 Unrealized @ Report Date +2.1%
BN Brookfield Corp 0.1%
Value $1.47M Shares 21,433 Share Price $68.58 * Est. Cost/Share $22.12 Unrealized @ Report Date +106.4%
GEV GE Vernova 0.1%
Value $1.43M Shares 2,325 Share Price $614.90 Est. Cost/Share $180.70 Unrealized @ Report Date +240.2%
TMO Thermo Fisher Scientific 0.1%
Value $1.405M Shares 2,897 Share Price $485.04 Est. Cost/Share $554.79 Unrealized @ Report Date -12.6%
EEM iShares MSCI Emerging Markets 0.1%
Value $1.35M Shares 25,280 Share Price $53.40 Est. Cost/Share $50.31 Unrealized @ Report Date +6.1%
CAT Caterpillar 0.1%
Value $1.326M Shares 2,780 Share Price $477.07 Est. Cost/Share $198.36 Unrealized @ Report Date +139.9%
TSLA Tesla 0.1%
Value $1.319M Shares 2,967 Share Price $444.72 Est. Cost/Share $273.63 Unrealized @ Report Date +62.5%
IEFA iShares Core MSCI EAFE 0.1%
Value $1.318M Shares 15,098 Share Price $87.31 Est. Cost/Share $74.04 Unrealized @ Report Date +17.9%
GMED Globus Medical 0.1%
Value $1.308M Shares 22,840 Share Price $57.27 Est. Cost/Share $72.48 Unrealized @ Report Date -21.0%
DFAI DFA International Core Equity Market ETF 0.1%
Value $1.292M Shares 35,541 Share Price $36.35 Est. Cost/Share $33.52 Unrealized @ Report Date +8.4%
MCO Moody's 0.1%
Value $1.275M Shares 2,676 Share Price $476.50 Est. Cost/Share $378.22 Unrealized @ Report Date +25.7%
MCD McDonald's 0.1%
Value $1.273M Shares 4,188 Share Price $303.89 Est. Cost/Share $230.08 Unrealized @ Report Date +31.3%
FDX FedEx 0.1%
Value $1.195M Shares 5,066 Share Price $235.81 Est. Cost/Share $218.09 Unrealized @ Report Date +7.6%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value $1.183M Shares 17,282 Share Price $68.46 Est. Cost/Share $64.66 Unrealized @ Report Date +5.9%
ORCL Oracle 0.1%
Value $1.173M Shares 4,170 Share Price $281.26 Est. Cost/Share $167.04 Unrealized @ Report Date +68.1%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $1.16M Shares 42,475 Share Price $27.30 Est. Cost/Share $27.56 Unrealized @ Report Date -0.9%
IJH iShares Core S&P Mid Cap 0.1%
Value $1.141M Shares 17,487 Share Price $65.26 Est. Cost/Share $56.41 Unrealized @ Report Date +15.7%
PFE Pfizer 0.1%
Value $1.139M Shares 44,720 Share Price $25.48 Est. Cost/Share $39.07 Unrealized @ Report Date -35.9%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value $1.124M Shares 3,778 Share Price $297.63 Est. Cost/Share $237.87 Unrealized @ Report Date +25.1%
UNP Union Pacific 0.1%
Value $1.085M Shares 4,592 Share Price $236.37 Est. Cost/Share $214.99 Unrealized @ Report Date +9.3%
ICLR ICON plc 0.1%
Value $1.061M Shares 6,062 Share Price $175.01 Est. Cost/Share $279.80 Unrealized @ Report Date -37.5%
CMG Chipotle Mexican Grill 0.1%
Value $1.05M Shares 26,782 Share Price $39.19 Est. Cost/Share $46.07 Unrealized @ Report Date -14.9%
EMR Emerson Electric 0.1%
Value $1.018M Shares 7,757 Share Price $131.18 Est. Cost/Share $86.51 Unrealized @ Report Date +51.0%
CSW CSW Industrials 0.1%
Value $995K Shares 4,100 Share Price $242.75 Est. Cost/Share $173.38 Unrealized @ Report Date +39.7%
DFSD Dimensional Short-Duration Fixed Income ETF 0.1%
Value $966K Shares 20,039 Share Price $48.19 Est. Cost/Share $47.84 Unrealized @ Report Date +0.7%
VWO Vanguard Emerging Markets 0.1%
Value $910K Shares 16,797 Share Price $54.18 Est. Cost/Share $44.67 Unrealized @ Report Date +21.3%
APTV Aptiv plc 0.1%
Value $809K Shares 9,384 Share Price $86.22 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
PM Philip Morris Int'l 0.1%
Value $795K Shares 4,900 Share Price $162.20 Est. Cost/Share $76.31 Unrealized @ Report Date +108.7%
FNDA Schwab Fundamental U.S. Small Company ETF 0.1%
Value $787K Shares 25,269 Share Price $31.16 Est. Cost/Share $28.89 Unrealized @ Report Date +7.9%
— iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value $787K Shares 33,687 Share Price $23.36 Est. Cost/Share $23.37 Unrealized @ Report Date —
AVGO Broadcom 0.1%
Value $780K Shares 2,364 Share Price $329.91 Est. Cost/Share $161.05 Unrealized @ Report Date +104.5%
LLY Lilly 0.1%
Value $767K Shares 1,006 Share Price $762.84 Est. Cost/Share $315.31 Unrealized @ Report Date +141.6%
DFAC DFA Tax Advantaged US Core Equity 2 0.1%
Value $753K Shares 19,520 Share Price $38.57 Est. Cost/Share $30.54 Unrealized @ Report Date +26.3%
MRK Merck 0.1%
Value $751K Shares 8,943 Share Price $83.93 Est. Cost/Share $70.16 Unrealized @ Report Date +18.6%
COST Costco Companies 0.1%
Value $748K Shares 808 Share Price $925.63 Est. Cost/Share $544.24 Unrealized @ Report Date +69.8%
IJR iShares S&P Small Cap 600 0.1%
Value $723K Shares 6,082 Share Price $118.83 Est. Cost/Share $98.06 Unrealized @ Report Date +21.2%
GS Goldman Sachs 0.1%
Value $710K Shares 892 Share Price $796.35 Est. Cost/Share $414.91 Unrealized @ Report Date +91.0%
ARM ARM Holdings PLC Sponsored ADS 0.1%
Value $707K Shares 4,997 Share Price $141.49 Est. Cost/Share $124.33 Unrealized @ Report Date +13.8%
EQIX Equinix Inc 0.1%
Value $699K Shares 892 Share Price $783.50 Est. Cost/Share $738.97 Unrealized @ Report Date +5.4%
IEMG iShares Core MSCI Emerging Markets 0.1%
Value $698K Shares 10,588 Share Price $65.92 Est. Cost/Share $60.05 Unrealized @ Report Date +9.8%
PLD Prologis Inc 0.1%
Value $687K Shares 6,000 Share Price $114.52 Est. Cost/Share $128.42 Unrealized @ Report Date -11.5%
PPG PPG 0.1%
Value $665K Shares 6,326 Share Price $105.11 Est. Cost/Share $145.74 Unrealized @ Report Date -28.4%
ITT ITT 0.1%
Value $662K Shares 3,703 Share Price $178.76 Est. Cost/Share $97.81 Unrealized @ Report Date +82.8%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $657K Shares 19,974 Share Price $32.90 Est. Cost/Share $31.99 Unrealized @ Report Date +2.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value $656K Shares 3,221 Share Price $203.59 Est. Cost/Share $174.48 Unrealized @ Report Date +16.7%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $647K Shares 2,619 Share Price $247.12 Est. Cost/Share $156.18 Unrealized @ Report Date +58.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $637K Shares 20,139 Share Price $31.63 Est. Cost/Share $30.72 Unrealized @ Report Date +3.0%
NFLX Netflix 0.0%
Value $611K Shares 510 Share Price $1198.20 * Est. Cost/Share $65.71 Unrealized @ Report Date +82.4%
DFUV DFA Tax-Managed US Marketwide Value 0.0%
Value $609K Shares 13,618 Share Price $44.69 Est. Cost/Share $38.67 Unrealized @ Report Date +15.6%
CVX ChevronTexaco 0.0%
Value $578K Shares 3,722 Share Price $155.29 Est. Cost/Share $96.10 Unrealized @ Report Date +59.8%
BSV Vanguard Short Term Bond Index 0.0%
Value $566K Shares 7,172 Share Price $78.91 Est. Cost/Share $78.19 Unrealized @ Report Date +0.9%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $556K Shares 4,265 Share Price $130.28 Est. Cost/Share $91.92 Unrealized @ Report Date +41.7%
PLTR Palantir Technologies 0.0%
Value $547K Shares 2,999 Share Price $182.43 Est. Cost/Share $53.38 Unrealized @ Report Date +241.7%
NBTB NBT Bancorp 0.0%
Value $542K Shares 12,988 Share Price $41.76 Est. Cost/Share $37.32 Unrealized @ Report Date +11.9%
NEE Nextera Energy 0.0%
Value $527K Shares 6,976 Share Price $75.49 Est. Cost/Share $69.86 Unrealized @ Report Date +7.3%
SLB Schlumberger 0.0%
Value $515K Shares 14,975 Share Price $34.37 Est. Cost/Share $31.02 Unrealized @ Report Date +9.9%
SCHF Schwab International Equity ETF 0.0%
Value $494K Shares 21,228 Share Price $23.28 Est. Cost/Share $17.61 Unrealized @ Report Date +32.2%
EFX Equifax 0.0%
Value $482K Shares 1,878 Share Price $256.53 Est. Cost/Share $270.17 Unrealized @ Report Date -5.3%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value $477K Shares 20,805 Share Price $22.95 Est. Cost/Share $22.84 Unrealized @ Report Date +0.5%
GLD SPDR Gold Trust 0.0%
Value $474K Shares 1,333 Share Price $355.47 Est. Cost/Share $223.36 Unrealized @ Report Date +59.1%
T AT&T 0.0%
Value $465K Shares 16,470 Share Price $28.24 Est. Cost/Share $14.78 Unrealized @ Report Date +89.0%
VO Vanguard Mid Cap Index Fund ETF 0.0%
Value $452K Shares 1,540 Share Price $293.78 * Est. Cost/Share $58.46 Unrealized @ Report Date +25.6%
TT Trane Technologies 0.0%
Value $444K Shares 1,052 Share Price $421.96 Est. Cost/Share $232.63 Unrealized @ Report Date +81.4%
FELE Franklin Electric 0.0%
Value $438K Shares 4,600 Share Price $95.20 Est. Cost/Share $94.15 Unrealized @ Report Date +0.6%
QQQ Invesco QQQ ETF 0.0%
Value $432K Shares 720 Share Price $600.37 Est. Cost/Share $476.78 Unrealized @ Report Date +25.9%
WFC Wells Fargo 0.0%
Value $426K Shares 5,087 Share Price $83.82 Est. Cost/Share $43.08 Unrealized @ Report Date +93.6%
VBR Vanguard Small Cap Value ETF 0.0%
Value $420K Shares 2,013 Share Price $208.74 Est. Cost/Share $182.85 Unrealized @ Report Date +14.1%
MTUM iShares MSCI USA Momentum Factor 0.0%
Value $410K Shares 1,600 Share Price $256.45 Est. Cost/Share $184.27 Unrealized @ Report Date +39.2%
VZ Verizon 0.0%
Value $397K Shares 9,025 Share Price $43.95 Est. Cost/Share $39.26 Unrealized @ Report Date +10.1%
HDV iShares Core High Dividend ETF 0.0%
Value $390K Shares 3,182 Share Price $122.45 * Est. Cost/Share $20.03 Unrealized @ Report Date +22.3%
QCOM Qualcomm 0.0%
Value $386K Shares 2,320 Share Price $166.36 Est. Cost/Share $140.72 Unrealized @ Report Date +17.6%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $377K Shares 15,819 Share Price $23.85 Est. Cost/Share $23.58 Unrealized @ Report Date +1.2%
VPU Vanguard Utilities ETF 0.0%
Value $377K Shares 1,988 Share Price $189.42 Est. Cost/Share $174.35 Unrealized @ Report Date +8.6%
MTB M & T Bank 0.0%
Value $376K Shares 1,904 Share Price $197.67 Est. Cost/Share $162.52 Unrealized @ Report Date +20.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $361K Shares 10,114 Share Price $35.69 Est. Cost/Share $34.28 Unrealized @ Report Date +4.1%
MO Altria 0.0%
Value $355K Shares 5,375 Share Price $66.06 Est. Cost/Share $32.80 Unrealized @ Report Date +97.8%
CARR Carrier Global 0.0%
Value $349K Shares 5,843 Share Price $59.70 Est. Cost/Share $51.71 Unrealized @ Report Date +15.0%
TXN Texas Instruments 0.0%
Value $341K Shares 1,854 Share Price $183.73 Est. Cost/Share $171.86 Unrealized @ Report Date +6.0%
AMGN Amgen 0.0%
Value $336K Shares 1,190 Share Price $282.20 Est. Cost/Share $203.40 Unrealized @ Report Date +37.8%
RGA Reinsurance Group 0.0%
Value $332K Shares 1,729 Share Price $192.15 Est. Cost/Share $111.10 Unrealized @ Report Date +72.9%
INGR Ingredion 0.0%
Value $332K Shares 2,720 Share Price $122.11 Est. Cost/Share $100.54 Unrealized @ Report Date +21.5%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $332K Shares 10,083 Share Price $32.89 Est. Cost/Share $38.27 Unrealized @ Report Date —
CGW Invesco S&P Global Water Index ETF 0.0%
Value $328K Shares 5,108 Share Price $64.24 Est. Cost/Share $49.06 Unrealized @ Report Date +30.9%
AROW Arrow Financial 0.0%
Value $326K Shares 11,510 Share Price $28.30 Est. Cost/Share $28.67 Unrealized @ Report Date -3.0%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $322K Shares 9,655 Share Price $33.37 Est. Cost/Share $24.84 Unrealized @ Report Date +34.4%
INTC Intel 0.0%
Value $318K Shares 9,469 Share Price $33.55 Est. Cost/Share $45.07 Unrealized @ Report Date -25.6%
BA Boeing 0.0%
Value $313K Shares 1,452 Share Price $215.83 Est. Cost/Share $208.38 Unrealized @ Report Date +3.6%
CP Canadian Pacific Kansas City 0.0%
Value $312K Shares 4,195 Share Price $74.49 Est. Cost/Share $77.51 Unrealized @ Report Date -3.9%
DUK Duke Energy 0.0%
Value $310K Shares 2,505 Share Price $123.75 Est. Cost/Share $86.27 Unrealized @ Report Date +42.2%
BR Broadridge Financial Solutions 0.0%
Value $306K Shares 1,286 Share Price $238.17 Est. Cost/Share $163.68 Unrealized @ Report Date +44.9%
UNH UnitedHealth Group 0.0%
Value $296K Shares 858 Share Price $345.30 Est. Cost/Share $446.54 Unrealized @ Report Date -23.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $294K Shares 634 Share Price $464.06 Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%
NRT North European Royalty Trust 0.0%
Value $292K Shares 53,432 Share Price $5.47 Est. Cost/Share $10.00 Unrealized @ Report Date —
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $291K Shares 9,522 Share Price $30.54 Est. Cost/Share $29.14 Unrealized @ Report Date +4.8%
GWRE Guidewire Software 0.0%
Value $287K Shares 1,250 Share Price $229.86 Est. Cost/Share $117.23 Unrealized @ Report Date +96.1%
BK Bank of New York 0.0%
Value $284K Shares 2,608 Share Price $108.96 Est. Cost/Share $50.65 Unrealized @ Report Date +114.0%
MMM 3M Company 0.0%
Value $281K Shares 1,808 Share Price $155.21 Est. Cost/Share $128.69 Unrealized @ Report Date +20.1%
AMD Advanced Micro Devices Inc 0.0%
Value $280K Shares 1,729 Share Price $161.79 Est. Cost/Share $140.12 Unrealized @ Report Date +15.5%
BAC Bank of America 0.0%
Value $277K Shares 5,376 Share Price $51.59 Est. Cost/Share $41.11 Unrealized @ Report Date +24.9%
AMLP Alerian MLP ETF 0.0%
Value $276K Shares 5,878 Share Price $46.93 Est. Cost/Share $39.01 Unrealized @ Report Date +20.3%
MDLZ Mondelez 0.0%
Value $275K Shares 4,406 Share Price $62.47 Est. Cost/Share $58.13 Unrealized @ Report Date +6.5%
SYK Stryker 0.0%
Value $272K Shares 737 Share Price $369.68 Est. Cost/Share $321.53 Unrealized @ Report Date +14.7%
MNST Monster Beverage Corp 0.0%
Value $272K Shares 4,045 Share Price $67.31 Est. Cost/Share $50.73 Unrealized @ Report Date +32.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $269K Shares 5,436 Share Price $49.46 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $265K Shares 1,861 Share Price $142.41 Est. Cost/Share $121.08 Unrealized @ Report Date +17.6%
LNT Alliant Energy 0.0%
Value $261K Shares 3,866 Share Price $67.41 Est. Cost/Share $48.25 Unrealized @ Report Date +38.7%
SDY SPDR S&P Dividend ETF IV 0.0%
Value $258K Shares 1,844 Share Price $140.05 Est. Cost/Share $125.16 Unrealized @ Report Date +11.9%
ILMN Illumina 0.0%
Value $254K Shares 2,670 Share Price $94.97 Est. Cost/Share $360.01 Unrealized @ Report Date -73.6%
NI Nisource 0.0%
Value $253K Shares 5,842 Share Price $43.30 Est. Cost/Share $23.24 Unrealized @ Report Date +85.1%
BAM Brookfield Asset Management 0.0%
Value $248K Shares 4,360 Share Price $56.94 Est. Cost/Share $31.05 Unrealized @ Report Date +81.8%
GD General Dynamics Corp 0.0%
Value $247K Shares 724 Share Price $341.14 Est. Cost/Share $288.45 Unrealized @ Report Date +17.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $247K Shares 4,236 Share Price $58.21 Est. Cost/Share $56.96 Unrealized @ Report Date +2.2%
SCHR Schwab Interm Gov't ETF 0.0%
Value $246K Shares 9,775 Share Price $25.13 Est. Cost/Share $24.35 Unrealized @ Report Date +3.2%
WM Waste Management 0.0%
Value $242K Shares 1,098 Share Price $220.83 Est. Cost/Share $150.67 Unrealized @ Report Date +46.0%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $233K Shares 5,480 Share Price $42.48 Est. Cost/Share $40.91 Unrealized @ Report Date +3.8%
CW Curtiss Wright 0.0%
Value $229K Shares 421 Share Price $542.89 Est. Cost/Share $130.05 Unrealized @ Report Date +317.3%
CRM Salesforce 0.0%
Value $227K Shares 958 Share Price $237.12 Est. Cost/Share $255.68 Unrealized @ Report Date -7.5%
SHEL Shell Adr 0.0%
Value $226K Shares 3,163 Share Price $71.53 Est. Cost/Share $52.93 Unrealized @ Report Date +35.1%
IVW iShares S&P 500/Barra Growth 0.0%
Value $225K Shares 1,867 Share Price $120.72 Est. Cost/Share $80.56 Unrealized @ Report Date +49.8%
ALL Allstate 0.0%
Value $225K Shares 1,050 Share Price $214.65 Est. Cost/Share $109.21 Unrealized @ Report Date +95.6%
SHOP Shopify Inc 0.0%
Value $224K Shares 1,506 Share Price $148.61 Est. Cost/Share $71.43 Unrealized @ Report Date +108.1%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $224K Shares 2,195 Share Price $101.92 Est. Cost/Share $101.54 Unrealized @ Report Date +0.4%
RSP Invesco S&P 500 Equal Weight 0.0%
Value $219K Shares 1,157 Share Price $189.70 Est. Cost/Share $158.68 Unrealized @ Report Date +19.6%
BMY Bristol Myers-Squibb 0.0%
Value $215K Shares 4,773 Share Price $45.10 * Est. Cost/Share $49.70 Unrealized @ Report Date -11.5%
OTIS Otis Worldwide 0.0%
Value $210K Shares 2,300 Share Price $91.43 Est. Cost/Share $78.43 Unrealized @ Report Date +16.0%
AMP Ameriprise 0.0%
Value $206K Shares 420 Share Price $491.25 Est. Cost/Share $292.06 Unrealized @ Report Date +67.6%
MTX Minerals Tech 0.0%
Value $205K Shares 3,300 Share Price $62.12 Est. Cost/Share $56.83 Unrealized @ Report Date +8.9%
AMTM Amentum Holdings 0.0%
Value $198K Shares 8,263 Share Price $23.95 Est. Cost/Share $28.49 Unrealized @ Report Date -15.9%
USB U.S. Bancorp 0.0%
Value $190K Shares 3,930 Share Price $48.33 Est. Cost/Share $46.57 Unrealized @ Report Date +2.8%
XLG Invesco S&P 500 0.0%
Value $190K Shares 3,300 Share Price $57.52 Est. Cost/Share $35.21 Unrealized @ Report Date +63.4%
HON Honeywell Int'l 0.0%
Value $188K Shares 894 Share Price $210.50 * Est. Cost/Share $187.84 Unrealized @ Report Date +5.0%
WMB Williams Cos 0.0%
Value $187K Shares 2,945 Share Price $63.35 Est. Cost/Share $45.92 Unrealized @ Report Date +36.8%
PAYX Paychex 0.0%
Value $186K Shares 1,470 Share Price $126.76 Est. Cost/Share $109.87 Unrealized @ Report Date +14.3%
BEP Brookfield Renewable 0.0%
Value $186K Shares 7,201 Share Price $25.79 Est. Cost/Share $30.88 Unrealized @ Report Date —
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $184K Shares 3,461 Share Price $53.27 Est. Cost/Share $52.67 Unrealized @ Report Date +1.1%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $182K Shares 1,983 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
MA Mastercard 0.0%
Value $177K Shares 311 Share Price $568.84 Est. Cost/Share $395.43 Unrealized @ Report Date +43.7%
SMH VanEck Semiconductor ETF 0.0%
Value $176K Shares 540 Share Price $326.36 Est. Cost/Share $248.10 Unrealized @ Report Date +31.5%
ENB Enbridge 0.0%
Value $176K Shares 3,481 Share Price $50.46 Est. Cost/Share $30.66 Unrealized @ Report Date +62.4%
INTU Intuit 0.0%
Value $174K Shares 255 Share Price $681.98 Est. Cost/Share $643.66 Unrealized @ Report Date +5.9%
GLDM SPDR Gold Minishares Trust 0.0%
Value $173K Shares 2,259 Share Price $76.45 Est. Cost/Share $39.13 Unrealized @ Report Date +95.4%
CTSH Cognizant Tech 0.0%
Value $172K Shares 2,565 Share Price $67.07 Est. Cost/Share $74.99 Unrealized @ Report Date -10.9%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $170K Shares 4,159 Share Price $40.95 Est. Cost/Share $40.08 Unrealized @ Report Date +2.2%
MS Morgan Stanley 0.0%
Value $166K Shares 1,045 Share Price $158.96 Est. Cost/Share $95.56 Unrealized @ Report Date +65.3%
IWN iShares Russell 2000 Value ETF 0.0%
Value $164K Shares 925 Share Price $176.81 Est. Cost/Share $166.02 Unrealized @ Report Date +6.5%
SRE Sempra Energy 0.0%
Value $163K Shares 1,816 Share Price $89.98 Est. Cost/Share $61.82 Unrealized @ Report Date +43.5%
QYLD Global X NASDAQ 100 Cov Call 0.0%
Value $162K Shares 9,535 Share Price $17.01 Est. Cost/Share $17.26 Unrealized @ Report Date -1.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $159K Shares 4,986 Share Price $31.91 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
NTR Nutrien 0.0%
Value $157K Shares 2,676 Share Price $58.71 Est. Cost/Share $58.29 Unrealized @ Report Date +0.7%
GEHC GE Healthcare Technologies 0.0%
Value $157K Shares 2,084 Share Price $75.10 Est. Cost/Share $71.25 Unrealized @ Report Date +5.4%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $153K Shares 5,590 Share Price $27.31 Est. Cost/Share $27.08 Unrealized @ Report Date +0.9%
AME Ametek Inc 0.0%
Value $150K Shares 800 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
NSC Norfolk Southern 0.0%
Value $150K Shares 500 Share Price $300.41 Est. Cost/Share $255.22 Unrealized @ Report Date +17.1%
SU Suncor 0.0%
Value $149K Shares 3,556 Share Price $41.81 Est. Cost/Share $20.65 Unrealized @ Report Date +102.5%
TXRH Texas Roadhouse 0.0%
Value $148K Shares 888 Share Price $166.15 Est. Cost/Share $82.60 Unrealized @ Report Date +100.3%
ZTS Zoetis 0.0%
Value $147K Shares 1,004 Share Price $146.32 Est. Cost/Share $172.42 Unrealized @ Report Date -15.4%
DTE DTE Energy 0.0%
Value $145K Shares 1,026 Share Price $141.38 Est. Cost/Share $102.13 Unrealized @ Report Date +37.2%
SPYX SPDR S&P 500 Fossil Fues Res ETF 0.0%
Value $140K Shares 2,544 Share Price $54.85 Est. Cost/Share $34.20 Unrealized @ Report Date +60.4%
VRTX Vertex Pharmaceuticals 0.0%
Value $137K Shares 349 Share Price $391.64 Est. Cost/Share $281.63 Unrealized @ Report Date +39.1%
DFAX DFA Tax Adv World ex US Core Eq 0.0%
Value $137K Shares 4,352 Share Price $31.38 Est. Cost/Share $27.24 Unrealized @ Report Date +15.2%
CHKP Check Point Software 0.0%
Value $134K Shares 650 Share Price $206.91 Est. Cost/Share $115.91 Unrealized @ Report Date +78.5%
YUM Yum Brands 0.0%
Value $133K Shares 878 Share Price $152.00 Est. Cost/Share $118.43 Unrealized @ Report Date +27.7%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $133K Shares 2,614 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
ED Consol Edison 0.0%
Value $131K Shares 1,300 Share Price $100.52 Est. Cost/Share $68.08 Unrealized @ Report Date +46.4%
AWK American Water Works 0.0%
Value $131K Shares 938 Share Price $139.19 Est. Cost/Share $160.41 Unrealized @ Report Date -13.8%
CEF Central Fund Of Canada Ltd 0.0%
Value $128K Shares 3,500 Share Price $36.69 Est. Cost/Share $19.17 Unrealized @ Report Date —
USMV IShares Edge MSCI Min VOL USA ETF 0.0%
Value $124K Shares 1,300 Share Price $95.14 Est. Cost/Share $77.43 Unrealized @ Report Date +22.9%
D Dominion Resources 0.0%
Value $122K Shares 2,000 Share Price $61.17 Est. Cost/Share $62.13 Unrealized @ Report Date -2.7%
SNA Snap On 0.0%
Value $121K Shares 350 Share Price $346.53 Est. Cost/Share $253.68 Unrealized @ Report Date +35.6%
UDR United Dominion Realty Trust 0.0%
Value $121K Shares 3,242 Share Price $37.26 Est. Cost/Share $48.00 Unrealized @ Report Date -23.3%
MRSH Marsh & McLennan 0.0%
Value $119K Shares 589 Share Price $201.53 Est. Cost/Share $159.62 Unrealized @ Report Date +25.7%
FRPT Freshpet 0.0%
Value $118K Shares 2,136 Share Price $55.11 Est. Cost/Share $64.17 Unrealized @ Report Date -14.1%
ACN Accenture 0.0%
Value $117K Shares 474 Share Price $246.60 Est. Cost/Share $329.43 Unrealized @ Report Date -25.1%
GILD Gilead Sciences 0.0%
Value $116K Shares 1,049 Share Price $111.00 Est. Cost/Share $82.19 Unrealized @ Report Date +34.2%
CTVA Corteva 0.0%
Value $113K Shares 1,667 Share Price $67.63 Est. Cost/Share $62.36 Unrealized @ Report Date +8.2%
TRV Travelers 0.0%
Value $113K Shares 403 Share Price $279.46 Est. Cost/Share $163.49 Unrealized @ Report Date +70.1%
SPOT Spotify Technology A 0.0%
Value $112K Shares 161 Share Price $697.39 Est. Cost/Share $286.75 Unrealized @ Report Date +143.4%
WTW Willis Towers Watson 0.0%
Value $112K Shares 325 Share Price $345.45 Est. Cost/Share $222.44 Unrealized @ Report Date +54.9%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $111K Shares 2,191 Share Price $50.77 Est. Cost/Share $50.78 Unrealized @ Report Date -0.0%
NOW Servicenow 0.0%
Value $110K Shares 120 Share Price $917.38 * Est. Cost/Share $138.90 Unrealized @ Report Date +32.5%
ADSK Autodesk Inc 0.0%
Value $110K Shares 346 Share Price $317.67 Est. Cost/Share $281.55 Unrealized @ Report Date +12.8%
IWR iShares Russell Midcap Index 0.0%
Value $110K Shares 1,138 Share Price $96.55 Est. Cost/Share $86.34 Unrealized @ Report Date +11.8%
CMI Cummins Inc 0.0%
Value $110K Shares 260 Share Price $422.37 Est. Cost/Share $287.98 Unrealized @ Report Date +46.0%
CL Colgate Palmolive 0.0%
Value $108K Shares 1,352 Share Price $79.94 Est. Cost/Share $70.92 Unrealized @ Report Date +12.0%
SHW Sherwin Williams 0.0%
Value $107K Shares 308 Share Price $346.26 Est. Cost/Share $300.73 Unrealized @ Report Date +14.9%
DASH Doordash Inc 0.0%
Value $103K Shares 378 Share Price $271.99 Est. Cost/Share $200.02 Unrealized @ Report Date +36.0%
DIM Wisdomtree International MidCap Dividend 0.0%
Value $101K Shares 1,312 Share Price $77.29 Est. Cost/Share $66.41 Unrealized @ Report Date +16.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $99,563 Shares 2,423 Share Price $41.09 Est. Cost/Share $39.50 Unrealized @ Report Date +4.0%
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value $98,676 Shares 980 Share Price $100.69 Est. Cost/Share $100.11 Unrealized @ Report Date +0.6%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $98,422 Shares 2,177 Share Price $45.21 Est. Cost/Share $33.10 Unrealized @ Report Date +36.6%
CSX CSX 0.0%
Value $98,008 Shares 2,760 Share Price $35.51 Est. Cost/Share $32.07 Unrealized @ Report Date +10.3%
VHT Vanguard Health Care Index ETF 0.0%
Value $97,610 Shares 376 Share Price $259.60 Est. Cost/Share $249.43 Unrealized @ Report Date +4.1%
L Lowes 0.0%
Value $97,479 Shares 971 Share Price $100.39 Est. Cost/Share $72.63 Unrealized @ Report Date +38.1%
DD DuPont 0.0%
Value $96,907 Shares 1,244 Share Price $77.90 * Est. Cost/Share $29.96 Unrealized @ Report Date +8.3%
MUB iShares Nat'l Muni Bond ETF 0.0%
Value $95,841 Shares 900 Share Price $106.49 Est. Cost/Share $116.11 Unrealized @ Report Date -8.3%
NVS Novartis 0.0%
Value $94,747 Shares 739 Share Price $128.21 Est. Cost/Share $102.92 Unrealized @ Report Date +24.6%
KMB Kimberly-Clark 0.0%
Value $94,498 Shares 760 Share Price $124.34 Est. Cost/Share $117.47 Unrealized @ Report Date +4.6%
LRCX Lam Research 0.0%
Value $94,266 Shares 704 Share Price $133.90 Est. Cost/Share $75.70 Unrealized @ Report Date +76.6%
CSWC Capital Southwest 0.0%
Value $93,998 Shares 4,300 Share Price $21.86 * Est. Cost/Share $15.93 Unrealized @ Report Date +30.9%
PGR Progressive Corp 0.0%
Value $93,841 Shares 380 Share Price $246.95 * Est. Cost/Share $245.29 Unrealized @ Report Date -5.4%
DLN WisdomTree US Large Cap Dividend 0.0%
Value $93,557 Shares 1,075 Share Price $87.03 Est. Cost/Share $63.27 Unrealized @ Report Date +37.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value $92,708 Shares 550 Share Price $168.56 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
BX Blackstone Group LP 0.0%
Value $92,259 Shares 540 Share Price $170.85 Est. Cost/Share $136.38 Unrealized @ Report Date +24.2%
EIX Edison Intl 0.0%
Value $91,710 Shares 1,659 Share Price $55.28 Est. Cost/Share $53.06 Unrealized @ Report Date +2.6%
COP ConocoPhillips 0.0%
Value $90,995 Shares 962 Share Price $94.59 Est. Cost/Share $94.75 Unrealized @ Report Date -1.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $90,833 Shares 734 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
EPD Enterprise Products 0.0%
Value $90,683 Shares 2,900 Share Price $31.27 Est. Cost/Share $24.51 Unrealized @ Report Date —
— Unilever PLC 0.0%
Value $88,387 Shares 1,491 Share Price $59.28 Est. Cost/Share $53.71 Unrealized @ Report Date —
ADI Analog Devices 0.0%
Value $86,032 Shares 350 Share Price $245.81 Est. Cost/Share $221.49 Unrealized @ Report Date +10.5%
VNQ Vanguard Real Estate ETF 0.0%
Value $84,935 Shares 929 Share Price $91.43 Est. Cost/Share $106.69 Unrealized @ Report Date -14.3%
XEL Xcel Energies 0.0%
Value $83,070 Shares 1,030 Share Price $80.65 Est. Cost/Share $56.85 Unrealized @ Report Date +40.8%
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value $82,640 Shares 2,513 Share Price $32.88 Est. Cost/Share $31.76 Unrealized @ Report Date +3.5%
WBS Webster Financial 0.0%
Value $82,448 Shares 1,387 Share Price $59.44 Est. Cost/Share $59.32 Unrealized @ Report Date +0.2%
MDT Medtronic PLC 0.0%
Value $81,275 Shares 853 Share Price $95.28 Est. Cost/Share $85.70 Unrealized @ Report Date +11.1%
ES Eversource Energy 0.0%
Value $80,317 Shares 1,129 Share Price $71.14 Est. Cost/Share $72.49 Unrealized @ Report Date -3.0%
ILCG IShares Mrnstar Large Cap Grwth ETF 0.0%
Value $78,225 Shares 750 Share Price $104.30 Est. Cost/Share $70.32 Unrealized @ Report Date +48.3%
PEG Public Service Enterprise 0.0%
Value $77,367 Shares 927 Share Price $83.46 Est. Cost/Share $57.16 Unrealized @ Report Date +44.8%
IJS iShares S&P Small Cap 600/Barra Value 0.0%
Value $76,749 Shares 694 Share Price $110.59 Est. Cost/Share $104.83 Unrealized @ Report Date +5.5%
FVD First Trust Value Dividend Index ETF 0.0%
Value $75,140 Shares 1,625 Share Price $46.24 Est. Cost/Share $41.38 Unrealized @ Report Date +11.7%
MDY MidCap SPDR Trust 0.0%
Value $74,504 Shares 125 Share Price $596.03 Est. Cost/Share $487.68 Unrealized @ Report Date +22.2%
ELV Elevance Health 0.0%
Value $74,318 Shares 230 Share Price $323.12 Est. Cost/Share $409.51 Unrealized @ Report Date -21.5%
PNC PNC Financial Services Group 0.0%
Value $74,207 Shares 369 Share Price $201.10 Est. Cost/Share $126.46 Unrealized @ Report Date +57.4%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $73,865 Shares 1,332 Share Price $55.45 Est. Cost/Share $54.71 Unrealized @ Report Date +1.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $73,096 Shares 200 Share Price $365.48 Est. Cost/Share $352.22 Unrealized @ Report Date +3.8%
MAIN Main Street Capital Corp 0.0%
Value $71,793 Shares 1,129 Share Price $63.59 Est. Cost/Share $43.97 Unrealized @ Report Date +44.6%
URTH iShares MSCI EFT World 0.0%
Value $71,372 Shares 393 Share Price $181.61 Est. Cost/Share $134.08 Unrealized @ Report Date +35.4%
— Eaton Vance Enhanced Equity Income Fund II 0.0%
Value $70,952 Shares 2,965 Share Price $23.93 Est. Cost/Share $23.95 Unrealized @ Report Date —
IMO Imperial Oil 0.0%
Value $70,777 Shares 780 Share Price $90.74 Est. Cost/Share $30.95 Unrealized @ Report Date +191.6%
PHO PowerShares Water Resources 0.0%
Value $70,668 Shares 980 Share Price $72.11 Est. Cost/Share $58.13 Unrealized @ Report Date +24.1%
IAU iShares Gold Trust 0.0%
Value $69,932 Shares 961 Share Price $72.77 Est. Cost/Share $60.03 Unrealized @ Report Date +21.2%
XLP Consumer Staples Select SPDR 0.0%
Value $69,906 Shares 892 Share Price $78.37 Est. Cost/Share $81.19 Unrealized @ Report Date -3.5%
AMAT Applied Materials 0.0%
Value $69,407 Shares 339 Share Price $204.74 Est. Cost/Share $193.39 Unrealized @ Report Date +5.7%
VTIP Vanguard Short Inflation Protected ETF 0.0%
Value $69,262 Shares 1,368 Share Price $50.63 Est. Cost/Share $50.04 Unrealized @ Report Date +1.2%
ICE Intercontinental Exchange 0.0%
Value $69,245 Shares 411 Share Price $168.48 Est. Cost/Share $130.13 Unrealized @ Report Date +29.1%
XLV Health Care Select SPDR 0.0%
Value $69,028 Shares 496 Share Price $139.17 Est. Cost/Share $142.30 Unrealized @ Report Date -2.2%
FISV Fiserv Inc 0.0%
Value $68,204 Shares 529 Share Price $128.93 Est. Cost/Share $179.75 Unrealized @ Report Date -28.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $68,099 Shares 407 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
DOV Dover 0.0%
Value $66,732 Shares 400 Share Price $166.83 Est. Cost/Share $159.70 Unrealized @ Report Date +4.2%
NEOG Neogen 0.0%
Value $66,653 Shares 11,673 Share Price $5.71 Est. Cost/Share $15.99 Unrealized @ Report Date -64.3%
EXPD Expeditors Int'l 0.0%
Value $66,476 Shares 542 Share Price $122.65 Est. Cost/Share $116.09 Unrealized @ Report Date +5.0%
FCX Freeport-McMoran 0.0%
Value $64,635 Shares 1,648 Share Price $39.22 Est. Cost/Share $35.00 Unrealized @ Report Date +11.7%
VYM Vanguard Hi Div Yield Index ETF 0.0%
Value $63,005 Shares 447 Share Price $140.95 Est. Cost/Share $109.33 Unrealized @ Report Date +28.9%
GSK Glaxo Smithkline 0.0%
Value $62,841 Shares 1,456 Share Price $43.16 Est. Cost/Share $35.49 Unrealized @ Report Date +21.6%
AXON Axon Enterprise Inc 0.0%
Value $61,986 Shares 86 Share Price $720.77 Est. Cost/Share $666.64 Unrealized @ Report Date +7.6%
XLK Technology Select Sector SPDR Fund 0.0%
Value $61,164 Shares 217 Share Price $281.86 * Est. Cost/Share $82.35 Unrealized @ Report Date +71.1%
JEF Jefferies Finl 0.0%
Value $60,971 Shares 932 Share Price $65.42 Est. Cost/Share $33.34 Unrealized @ Report Date +93.4%
AOA iShares Core Aggressive ETF 0.0%
Value $60,376 Shares 685 Share Price $88.14 Est. Cost/Share $70.57 Unrealized @ Report Date +24.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $60,008 Shares 766 Share Price $78.34 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%
TIP iShares TIPS Bond ETF 0.0%
Value $59,614 Shares 536 Share Price $111.22 Est. Cost/Share $108.26 Unrealized @ Report Date +2.7%
GHC Graham Holdings 0.0%
Value $58,866 Shares 50 Share Price $1177.32 Est. Cost/Share $565.37 Unrealized @ Report Date +107.5%
EA Electronic Arts Inc 0.0%
Value $57,283 Shares 284 Share Price $201.70 Est. Cost/Share $144.57 Unrealized @ Report Date +39.4%
MGEE MGE Energy 0.0%
Value $56,401 Shares 670 Share Price $84.18 Est. Cost/Share $70.14 Unrealized @ Report Date +19.3%
GATX GATX 0.0%
Value $56,111 Shares 321 Share Price $174.80 Est. Cost/Share $92.50 Unrealized @ Report Date +88.3%
NVO Novo-Nordisk A S ADR 0.0%
Value $55,379 Shares 998 Share Price $55.49 Est. Cost/Share $62.45 Unrealized @ Report Date -11.2%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $55,060 Shares 394 Share Price $139.75 Est. Cost/Share $119.75 Unrealized @ Report Date +16.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $54,751 Shares 156 Share Price $350.97 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $54,384 Shares 1,288 Share Price $42.22 Est. Cost/Share $42.09 Unrealized @ Report Date +0.3%
NCLH Norwegian Cruise Lines 0.0%
Value $54,186 Shares 2,200 Share Price $24.63 Est. Cost/Share $17.45 Unrealized @ Report Date +41.2%
IRM IRON MTN INC DEL COM 0.0%
Value $54,029 Shares 530 Share Price $101.94 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
KLAC KLA Tencor 0.0%
Value $53,930 Shares 50 Share Price $1078.60 Est. Cost/Share $369.50 Unrealized @ Report Date +191.4%
XLY Consumer Discretionary Select SPDR 0.0%
Value $53,679 Shares 224 Share Price $239.64 * Est. Cost/Share $106.41 Unrealized @ Report Date +12.6%
VXF Vanguard Extended Market 0.0%
Value $51,288 Shares 245 Share Price $209.34 Est. Cost/Share $161.17 Unrealized @ Report Date +29.9%
MELI Mercadolibre Inc 0.0%
Value $51,057 Shares 22 Share Price $2320.77 Est. Cost/Share $2278.09 Unrealized @ Report Date +2.6%
RYN Rayonier 0.0%
Value $50,983 Shares 1,921 Share Price $26.54 Est. Cost/Share $39.68 Unrealized @ Report Date —
HWM Howmet Aerospace 0.0%
Value $50,468 Shares 257 Share Price $196.37 Est. Cost/Share $116.78 Unrealized @ Report Date +67.9%
ARES Ares Management Corp 0.0%
Value $50,365 Shares 315 Share Price $159.89 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
TFC Truist Financial 0.0%
Value $50,018 Shares 1,094 Share Price $45.72 Est. Cost/Share $49.71 Unrealized @ Report Date -9.1%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $49,616 Shares 191 Share Price $259.77 Est. Cost/Share $180.20 Unrealized @ Report Date +43.9%
SPGI S&P Global Inc 0.0%
Value $48,671 Shares 100 Share Price $486.71 Est. Cost/Share $480.73 Unrealized @ Report Date +1.0%
LEN Lennar Corp 0.0%
Value $46,761 Shares 371 Share Price $126.04 Est. Cost/Share $109.88 Unrealized @ Report Date +14.2%
TPR Tapestry Inc 0.0%
Value $46,647 Shares 412 Share Price $113.22 Est. Cost/Share $42.12 Unrealized @ Report Date +167.9%
IWM iShares Russell 2000 ETF 0.0%
Value $46,456 Shares 192 Share Price $241.96 Est. Cost/Share $197.89 Unrealized @ Report Date +22.3%
XYZ Block Inc 0.0%
Value $45,096 Shares 624 Share Price $72.27 Est. Cost/Share $117.24 Unrealized @ Report Date -38.4%
MCK McKesson Corp 0.0%
Value $44,722 Shares 58 Share Price $771.07 Est. Cost/Share $251.13 Unrealized @ Report Date +207.3%
SEIC SEI Investments Co 0.0%
Value $43,528 Shares 513 Share Price $84.85 Est. Cost/Share $58.34 Unrealized @ Report Date +44.5%
FAST Fastenal 0.0%
Value $43,155 Shares 880 Share Price $49.04 Est. Cost/Share $33.39 Unrealized @ Report Date +46.1%
TEL TE Connectivity PLC 0.0%
Value $42,369 Shares 193 Share Price $219.53 Est. Cost/Share $146.83 Unrealized @ Report Date +49.5%
JCI Johnson Ctls Inl PLC 0.0%
Value $41,891 Shares 381 Share Price $109.95 Est. Cost/Share $74.87 Unrealized @ Report Date +46.9%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $40,475 Shares 188 Share Price $215.29 Est. Cost/Share $182.95 Unrealized @ Report Date +18.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $40,070 Shares 343 Share Price $116.82 Est. Cost/Share $113.56 Unrealized @ Report Date +2.9%
WY Weyerhaeuser 0.0%
Value $39,664 Shares 1,600 Share Price $24.79 Est. Cost/Share $31.98 Unrealized @ Report Date -23.2%
TMUS T-Mobile US Inc 0.0%
Value $39,498 Shares 165 Share Price $239.38 Est. Cost/Share $114.31 Unrealized @ Report Date +108.4%
GM General Motors 0.0%
Value $38,716 Shares 635 Share Price $60.97 Est. Cost/Share $45.34 Unrealized @ Report Date +34.2%
CMCSA Comcast Cl A 0.0%
Value $38,395 Shares 1,222 Share Price $31.42 Est. Cost/Share $45.31 Unrealized @ Report Date -31.4%
VT Vanguard Total World Stock ETF 0.0%
Value $38,283 Shares 278 Share Price $137.71 Est. Cost/Share $117.99 Unrealized @ Report Date +16.8%
CVNA CARVANA CO CL A 0.0%
Value $37,528 Shares 99 Share Price $379.07 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
BKR Baker Hughes 0.0%
Value $37,417 Shares 768 Share Price $48.72 Est. Cost/Share $29.26 Unrealized @ Report Date +65.7%
HLN Hilton Hotels 8 0.0%
Value $37,270 Shares 4,155 Share Price $8.97 Est. Cost/Share $8.20 Unrealized @ Report Date +9.4%
MET MetLife 0.0%
Value $37,231 Shares 452 Share Price $82.37 Est. Cost/Share $61.41 Unrealized @ Report Date +33.2%
BIPC Brookfield Infra Partners Cl A 0.0%
Value $37,049 Shares 901 Share Price $41.12 Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $36,858 Shares 1,124 Share Price $32.79 Est. Cost/Share $31.91 Unrealized @ Report Date +2.8%
KAI Kadant Inc 0.0%
Value $36,602 Shares 123 Share Price $297.58 Est. Cost/Share $360.74 Unrealized @ Report Date -17.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $35,664 Shares 108 Share Price $330.22 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
IWV iShares Russell 3000 Index 0.0%
Value $35,241 Shares 93 Share Price $378.94 Est. Cost/Share $270.89 Unrealized @ Report Date +39.9%
LMT Lockheed Martin 0.0%
Value $34,945 Shares 70 Share Price $499.21 Est. Cost/Share $322.32 Unrealized @ Report Date +53.7%
HAS Hasbro 0.0%
Value $34,739 Shares 458 Share Price $75.85 Est. Cost/Share $79.15 Unrealized @ Report Date -5.1%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $33,901 Shares 250 Share Price $135.60 Est. Cost/Share $130.61 Unrealized @ Report Date +3.9%
APO Apollo Global Mgmt Inc 0.0%
Value $33,851 Shares 254 Share Price $133.27 Est. Cost/Share $61.41 Unrealized @ Report Date +116.2%
CRWD CrowdStrike 0.0%
Value $33,836 Shares 69 Share Price $490.38 Est. Cost/Share $228.55 Unrealized @ Report Date +114.6%
DELL Dell Technologies Inc 0.0%
Value $33,458 Shares 236 Share Price $141.77 Est. Cost/Share $106.93 Unrealized @ Report Date +32.1%
RCL Royal Caribbean Cruises 0.0%
Value $32,358 Shares 100 Share Price $323.58 Est. Cost/Share $86.61 Unrealized @ Report Date +272.3%
STX Seagate Technology Hldngs PLC Ord Shs 0.0%
Value $32,340 Shares 137 Share Price $236.06 Est. Cost/Share $109.70 Unrealized @ Report Date +114.6%
FFIV F5 Networks 0.0%
Value $32,319 Shares 100 Share Price $323.19 Est. Cost/Share $163.14 Unrealized @ Report Date +98.1%
TOTL SPDR Doubleline Total Return TTCL ETF 0.0%
Value $32,253 Shares 795 Share Price $40.57 Est. Cost/Share $47.74 Unrealized @ Report Date -15.0%
CGDV Capital Group Dividend Value ETF 0.0%
Value $31,396 Shares 747 Share Price $42.03 Est. Cost/Share $36.25 Unrealized @ Report Date +16.0%
AON AON PLC A 0.0%
Value $31,379 Shares 88 Share Price $356.58 Est. Cost/Share $316.46 Unrealized @ Report Date +12.7%
CVS CVS Caremark 0.0%
Value $31,136 Shares 413 Share Price $75.39 Est. Cost/Share $71.35 Unrealized @ Report Date +4.8%
COF Capital One 0.0%
Value $30,399 Shares 143 Share Price $212.58 Est. Cost/Share $161.97 Unrealized @ Report Date +30.7%
AXSM Axsome Therapeutics 0.0%
Value $30,363 Shares 250 Share Price $121.45 Est. Cost/Share $66.86 Unrealized @ Report Date +81.7%
FLEX Flex Ltd 0.0%
Value $29,739 Shares 513 Share Price $57.97 Est. Cost/Share $14.72 Unrealized @ Report Date +293.9%
DHR Danaher 0.0%
Value $29,739 Shares 150 Share Price $198.26 Est. Cost/Share $233.92 Unrealized @ Report Date -15.4%
WDAY Workday Inc A 0.0%
Value $29,128 Shares 121 Share Price $240.73 Est. Cost/Share $234.27 Unrealized @ Report Date +2.8%
CPB Campbell Soup 0.0%
Value $28,422 Shares 900 Share Price $31.58 Est. Cost/Share $36.19 Unrealized @ Report Date -13.8%
GLW Corning 0.0%
Value $28,300 Shares 345 Share Price $82.03 Est. Cost/Share $33.34 Unrealized @ Report Date +145.2%
ARWR Arrowhead Pharmaceuticals 0.0%
Value $28,282 Shares 820 Share Price $34.49 Est. Cost/Share $26.56 Unrealized @ Report Date +29.9%
ESS Essex Property Trust 0.0%
Value $27,034 Shares 101 Share Price $267.66 Est. Cost/Share $291.56 Unrealized @ Report Date -9.1%
ANGO AngioDynamics Inc 0.0%
Value $26,808 Shares 2,400 Share Price $11.17 Est. Cost/Share $9.65 Unrealized @ Report Date +15.7%
CME CME Group 0.0%
Value $26,749 Shares 99 Share Price $270.19 Est. Cost/Share $194.99 Unrealized @ Report Date +37.9%
BWXT BWX Technologies Inc 0.0%
Value $26,734 Shares 145 Share Price $184.37 Est. Cost/Share $53.18 Unrealized @ Report Date +246.2%
TSM Taiwan Semiconductor 0.0%
Value $26,300 Shares 94 Share Price $279.79 Est. Cost/Share $111.39 Unrealized @ Report Date +150.7%
EBAY EBay Inc 0.0%
Value $26,285 Shares 289 Share Price $90.95 Est. Cost/Share $49.42 Unrealized @ Report Date +83.4%
PINS Pinterest Inc 0.0%
Value $26,199 Shares 814 Share Price $32.19 Est. Cost/Share $27.65 Unrealized @ Report Date +16.4%
FDS Factset 0.0%
Value $26,071 Shares 91 Share Price $286.49 Est. Cost/Share $431.08 Unrealized @ Report Date -33.8%
NTAP NetApp Inc 0.0%
Value $25,587 Shares 216 Share Price $118.46 Est. Cost/Share $98.79 Unrealized @ Report Date +18.8%
JLL Jones Lang Lasalle Inc 0.0%
Value $25,567 Shares 86 Share Price $297.29 Est. Cost/Share $211.94 Unrealized @ Report Date +40.7%
GIS General Mills 0.0%
Value $25,210 Shares 500 Share Price $50.42 Est. Cost/Share $60.93 Unrealized @ Report Date -18.3%
AMX America Movil Sa De Cv 0.0%
Value $25,200 Shares 1,200 Share Price $21.00 Est. Cost/Share $20.50 Unrealized @ Report Date +2.4%
SCCO Southern Copper 0.0%
Value $24,760 Shares 204 Share Price $121.37 * Est. Cost/Share $67.36 Unrealized @ Report Date +75.3%
TJX TJX Cos. 0.0%
Value $24,572 Shares 170 Share Price $144.54 Est. Cost/Share $71.32 Unrealized @ Report Date +102.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $23,686 Shares 506 Share Price $46.81 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
VGLT Vanguard Long Term Gov't Bond ETF 0.0%
Value $23,540 Shares 414 Share Price $56.86 Est. Cost/Share $57.21 Unrealized @ Report Date -0.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $23,308 Shares 289 Share Price $80.65 Est. Cost/Share $77.71 Unrealized @ Report Date +3.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $22,923 Shares 162 Share Price $141.50 Est. Cost/Share $138.02 Unrealized @ Report Date +2.5%
APG API Group Corp 0.0%
Value $22,787 Shares 663 Share Price $34.37 Est. Cost/Share $28.74 Unrealized @ Report Date +19.6%
EOG EOG Resources 0.0%
Value $22,760 Shares 203 Share Price $112.12 Est. Cost/Share $95.00 Unrealized @ Report Date +16.9%
ZBH Zimmer Biomet 0.0%
Value $22,458 Shares 228 Share Price $98.50 Est. Cost/Share $105.94 Unrealized @ Report Date -7.3%
GOVT iShares U.s. Treasury Bond ETF 0.0%
Value $22,311 Shares 965 Share Price $23.12 Est. Cost/Share $26.48 Unrealized @ Report Date -12.7%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $22,243 Shares 402 Share Price $55.33 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
TTWO Take-Two Interactive Software 0.0%
Value $21,961 Shares 85 Share Price $258.36 Est. Cost/Share $155.96 Unrealized @ Report Date +65.7%
DOW Dow Chemical 0.0%
Value $21,829 Shares 952 Share Price $22.93 Est. Cost/Share $45.04 Unrealized @ Report Date -49.8%
SNPS Synopsis Inc 0.0%
Value $21,709 Shares 44 Share Price $493.39 Est. Cost/Share $440.06 Unrealized @ Report Date +12.1%
VRSN VERISIGN INC COM 0.0%
Value $21,527 Shares 77 Share Price $279.57 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
— Nuveen Preferred & Income Opportunities Fund 0.0%
Value $21,320 Shares 2,600 Share Price $8.20 Est. Cost/Share $7.86 Unrealized @ Report Date —
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value $20,638 Shares 170 Share Price $121.40 Est. Cost/Share $107.15 Unrealized @ Report Date +13.6%
SYY Sysco Corporation 0.0%
Value $20,585 Shares 250 Share Price $82.34 Est. Cost/Share $70.04 Unrealized @ Report Date +15.9%
AEP American Elec Pwr 0.0%
Value $20,250 Shares 180 Share Price $112.50 Est. Cost/Share $78.60 Unrealized @ Report Date +42.0%
TKO TKO Group 0.0%
Value $20,196 Shares 100 Share Price $201.96 Est. Cost/Share $95.25 Unrealized @ Report Date +111.2%
ODFL Old Dominion Freight Lines 0.0%
Value $19,717 Shares 140 Share Price $140.84 Est. Cost/Share $188.00 Unrealized @ Report Date -25.3%
ARTY iShares Future AI & Tech ETF 0.0%
Value $19,457 Shares 425 Share Price $45.78 Est. Cost/Share $42.97 Unrealized @ Report Date +6.5%
STWD Starwood Property Trust 0.0%
Value $19,370 Shares 1,000 Share Price $19.37 Est. Cost/Share $23.99 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $19,100 Shares 213 Share Price $89.67 Est. Cost/Share $45.16 Unrealized @ Report Date +98.5%
LIN Linde PLC 0.0%
Value $19,000 Shares 40 Share Price $475.00 Est. Cost/Share $343.78 Unrealized @ Report Date +37.7%
SO Southern 0.0%
Value $18,926 Shares 200 Share Price $94.63 Est. Cost/Share $56.27 Unrealized @ Report Date +67.0%
EPAM EPAM Systems 0.0%
Value $18,849 Shares 125 Share Price $150.79 Est. Cost/Share $643.63 Unrealized @ Report Date -76.6%
HLI Houlihan Lokey 0.0%
Value $18,725 Shares 91 Share Price $205.77 Est. Cost/Share $100.13 Unrealized @ Report Date +104.4%
ACA Arcosa Inc 0.0%
Value $18,461 Shares 197 Share Price $93.71 Est. Cost/Share $60.28 Unrealized @ Report Date +55.3%
PFGC Performance Food Group 0.0%
Value $17,999 Shares 173 Share Price $104.04 Est. Cost/Share $47.97 Unrealized @ Report Date +116.9%
WELL Welltower 0.0%
Value $17,814 Shares 100 Share Price $178.14 Est. Cost/Share $75.03 Unrealized @ Report Date +136.5%
C Citigroup 0.0%
Value $17,763 Shares 175 Share Price $101.50 Est. Cost/Share $57.02 Unrealized @ Report Date +76.9%
ADBE Adobe Systems 0.0%
Value $17,638 Shares 50 Share Price $352.76 Est. Cost/Share $573.06 Unrealized @ Report Date -38.4%
VEU Vanguard FTSE All-World Ex-U.S. Index 0.0%
Value $17,435 Shares 244 Share Price $71.45 Est. Cost/Share $60.55 Unrealized @ Report Date +17.9%
WBD Warner Bros. Discovery 0.0%
Value $17,167 Shares 879 Share Price $19.53 Est. Cost/Share $17.12 Unrealized @ Report Date +14.1%
SLV Ishares Silver Trust Index Fund 0.0%
Value $16,948 Shares 400 Share Price $42.37 Est. Cost/Share $21.29 Unrealized @ Report Date +99.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $16,859 Shares 410 Share Price $41.12 Est. Cost/Share $38.84 Unrealized @ Report Date +5.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $16,858 Shares 526 Share Price $32.05 Est. Cost/Share $30.87 Unrealized @ Report Date +3.9%
STZ Constellation Brands Inc Cl A 0.0%
Value $16,834 Shares 125 Share Price $134.67 Est. Cost/Share $248.34 Unrealized @ Report Date -46.2%
DDD 3D Systems 0.0%
Value $16,690 Shares 5,755 Share Price $2.90 Est. Cost/Share $21.77 Unrealized @ Report Date -86.7%
GVA Granite Construction Inc 0.0%
Value $16,667 Shares 152 Share Price $109.65 Est. Cost/Share $39.66 Unrealized @ Report Date +176.5%
EQT EQT Corp 0.0%
Value $16,656 Shares 306 Share Price $54.43 Est. Cost/Share $32.10 Unrealized @ Report Date +69.1%
SCHW Charles Schwab Corp 0.0%
Value $16,612 Shares 174 Share Price $95.47 Est. Cost/Share $63.89 Unrealized @ Report Date +49.0%
SOLV Solventum 0.0%
Value $16,425 Shares 225 Share Price $73.00 Est. Cost/Share $61.99 Unrealized @ Report Date +17.8%
— Flaherty & Crumrine Preferred Securities Income Fund 0.0%
Value $16,383 Shares 970 Share Price $16.89 Est. Cost/Share $15.53 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $16,357 Shares 363 Share Price $45.06 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
LNG Cheniere Energy 0.0%
Value $15,744 Shares 67 Share Price $234.99 Est. Cost/Share $159.21 Unrealized @ Report Date +47.6%
HDB HDFC Bank 0.0%
Value $15,714 Shares 460 Share Price $34.16 Est. Cost/Share $31.97 Unrealized @ Report Date +6.9%
SAP SAP ADR 0.0%
Value $15,447 Shares 58 Share Price $266.33 Est. Cost/Share $132.11 Unrealized @ Report Date +102.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $15,177 Shares 207 Share Price $73.32 Est. Cost/Share $64.59 Unrealized @ Report Date —
A Agilent Technologies 0.0%
Value $15,145 Shares 118 Share Price $128.35 Est. Cost/Share $110.36 Unrealized @ Report Date +16.3%
IFF International Flavors & Fragrance 0.0%
Value $15,139 Shares 246 Share Price $61.54 Est. Cost/Share $72.43 Unrealized @ Report Date -15.6%
— Merus N.V. 0.0%
Value $15,064 Shares 160 Share Price $94.15 Est. Cost/Share $44.77 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $14,931 Shares 335 Share Price $44.57 Est. Cost/Share $41.30 Unrealized @ Report Date +7.0%
SITM SiTime Corp 0.0%
Value $14,764 Shares 49 Share Price $301.31 Est. Cost/Share $181.87 Unrealized @ Report Date +65.7%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $14,651 Shares 168 Share Price $87.21 * Est. Cost/Share $36.22 Unrealized @ Report Date +20.4%
BSX Boston Scientific Corp 0.0%
Value $14,645 Shares 150 Share Price $97.63 Est. Cost/Share $52.26 Unrealized @ Report Date +86.8%
ALDX Aldeyra Therapeutics 0.0%
Value $14,616 Shares 2,800 Share Price $5.22 Est. Cost/Share $3.09 Unrealized @ Report Date +69.2%
OKTA Okta Inc 0.0%
Value $14,214 Shares 155 Share Price $91.70 Est. Cost/Share $81.34 Unrealized @ Report Date +12.7%
O Realty Income 0.0%
Value $14,164 Shares 233 Share Price $60.79 Est. Cost/Share $48.64 Unrealized @ Report Date +22.7%
ON On Semiconductor Corp 0.0%
Value $13,905 Shares 282 Share Price $49.31 Est. Cost/Share $62.69 Unrealized @ Report Date -21.3%
GPC Genuine Parts 0.0%
Value $13,860 Shares 100 Share Price $138.60 Est. Cost/Share $118.01 Unrealized @ Report Date +16.5%
EQH Equitable Holdings Inc 0.0%
Value $13,761 Shares 271 Share Price $50.78 Est. Cost/Share $50.88 Unrealized @ Report Date -0.8%
CSGP Costar Group Inc 0.0%
Value $13,703 Shares 162 Share Price $84.59 Est. Cost/Share $78.86 Unrealized @ Report Date +7.0%
ROBO Robo Global Robotics & Automation ETF 0.0%
Value $13,505 Shares 206 Share Price $65.56 Est. Cost/Share $59.02 Unrealized @ Report Date +11.1%
ONTO Onto Innovation 0.0%
Value $13,310 Shares 103 Share Price $129.22 Est. Cost/Share $89.68 Unrealized @ Report Date +44.1%
CI Cigna Group 0.0%
Value $13,260 Shares 46 Share Price $288.26 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
SONY Sony Group ADR 0.0%
Value $13,186 Shares 458 Share Price $28.79 Est. Cost/Share $17.35 Unrealized @ Report Date +66.0%
VNT Vontier Corporation 0.0%
Value $13,137 Shares 313 Share Price $41.97 Est. Cost/Share $31.98 Unrealized @ Report Date +31.2%
NYT New York Times 0.0%
Value $12,972 Shares 226 Share Price $57.40 Est. Cost/Share $34.19 Unrealized @ Report Date +66.9%
PH Parker-Hannifin Corp 0.0%
Value $12,889 Shares 17 Share Price $758.18 Est. Cost/Share $395.31 Unrealized @ Report Date +91.4%
HSIC Henry Schein Inc 0.0%
Value $12,610 Shares 190 Share Price $66.37 Est. Cost/Share $68.84 Unrealized @ Report Date -3.6%
AVB AvalonBay Communities 0.0%
Value $12,363 Shares 64 Share Price $193.17 Est. Cost/Share $175.10 Unrealized @ Report Date +9.3%
MCHP Microchip Technology Inc 0.0%
Value $12,330 Shares 192 Share Price $64.22 Est. Cost/Share $54.74 Unrealized @ Report Date +16.3%
TDY Teledyne Technologies 0.0%
Value $12,241 Shares 21 Share Price $582.90 Est. Cost/Share $419.61 Unrealized @ Report Date +39.7%
COO Cooper Companies Inc 0.0%
Value $12,204 Shares 178 Share Price $68.56 Est. Cost/Share $76.56 Unrealized @ Report Date -10.5%
CASY Caseys Gen Stores 0.0%
Value $12,162 Shares 22 Share Price $552.82 * Est. Cost/Share $200.81 Unrealized @ Report Date +180.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $12,022 Shares 129 Share Price $93.19 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
PCOR Procore Technologies Inc 0.0%
Value $11,886 Shares 163 Share Price $72.92 Est. Cost/Share $64.93 Unrealized @ Report Date +12.3%
CLH Clean Harbors 0.0%
Value $11,847 Shares 51 Share Price $232.29 Est. Cost/Share $195.09 Unrealized @ Report Date +19.0%
RRR Red Rock Resorts 0.0%
Value $11,846 Shares 194 Share Price $61.06 Est. Cost/Share $51.99 Unrealized @ Report Date +17.5%
ITGR Integer Holdings Corp 0.0%
Value $11,780 Shares 114 Share Price $103.33 Est. Cost/Share $87.33 Unrealized @ Report Date +18.3%
FMX Fomento Economico Mexicano ADR 0.0%
Value $11,737 Shares 119 Share Price $98.63 Est. Cost/Share $77.11 Unrealized @ Report Date +27.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $11,595 Shares 156 Share Price $74.33 Est. Cost/Share $71.94 Unrealized @ Report Date +2.1%
BEEP Mobile Infrastructure Corp 0.0%
Value $11,549 Shares 3,281 Share Price $3.52 Est. Cost/Share $3.38 Unrealized @ Report Date +4.1%
MDB MONGODB INC CL A 0.0%
Value $11,174 Shares 36 Share Price $310.39 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
AAON Aaon Inc 0.0%
Value $11,119 Shares 119 Share Price $93.44 Est. Cost/Share $92.97 Unrealized @ Report Date +0.4%
PPL PPL Corp 0.0%
Value $11,111 Shares 299 Share Price $37.16 Est. Cost/Share $27.79 Unrealized @ Report Date +32.6%
VMC Vulcan Matls Co 0.0%
Value $11,074 Shares 36 Share Price $307.61 Est. Cost/Share $236.36 Unrealized @ Report Date +29.9%
LHX L3Harris Technologies Ord 0.0%
Value $10,995 Shares 36 Share Price $305.42 Est. Cost/Share $227.05 Unrealized @ Report Date +34.0%
GTLB GitLab Inc 0.0%
Value $10,909 Shares 242 Share Price $45.08 Est. Cost/Share $43.32 Unrealized @ Report Date +4.1%
KTOS Kratos Defense & Security Solutions 0.0%
Value $10,782 Shares 118 Share Price $91.37 Est. Cost/Share $18.58 Unrealized @ Report Date +391.7%
APP Applovin Corp 0.0%
Value $10,516 Shares 15 Share Price $701.07 * Est. Cost/Share $217.41 Unrealized @ Report Date +230.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $10,450 Shares 242 Share Price $43.18 Est. Cost/Share $20.68 Unrealized @ Report Date +108.8%
NOC Northrup Grumman Corp 0.0%
Value $10,358 Shares 17 Share Price $609.29 Est. Cost/Share $401.64 Unrealized @ Report Date +51.1%
BBVA Banco Bilbao Vizcaya Argentari ADR 0.0%
Value $10,357 Shares 538 Share Price $19.25 Est. Cost/Share $6.28 Unrealized @ Report Date +206.5%
MFC Manulife Financial 0.0%
Value $10,280 Shares 330 Share Price $31.15 Est. Cost/Share $18.95 Unrealized @ Report Date +64.4%
RRX Regal Rexnord Corp 0.0%
Value $10,210 Shares 71 Share Price $143.80 Est. Cost/Share $151.18 Unrealized @ Report Date -5.1%
RBC RBC Bearings Inc 0.0%
Value $10,148 Shares 26 Share Price $390.31 Est. Cost/Share $241.68 Unrealized @ Report Date +61.5%
HIG Hartford Insurance Group Inc 0.0%
Value $10,125 Shares 76 Share Price $133.22 Est. Cost/Share $75.25 Unrealized @ Report Date +76.5%
BRBR Bellring Brands Inc 0.0%
Value $9,996 Shares 275 Share Price $36.35 Est. Cost/Share $27.48 Unrealized @ Report Date +32.3%
CVE Cenovus Energy 0.0%
Value $9,990 Shares 588 Share Price $16.99 Est. Cost/Share $15.28 Unrealized @ Report Date +11.2%
SLF SunLife Financial 0.0%
Value $9,905 Shares 165 Share Price $60.03 Est. Cost/Share $55.28 Unrealized @ Report Date +8.6%
PAY Paymentus Holdings 0.0%
Value $9,608 Shares 314 Share Price $30.60 Est. Cost/Share $24.56 Unrealized @ Report Date +24.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $9,587 Shares 385 Share Price $24.90 Est. Cost/Share $24.57 Unrealized @ Report Date +1.4%
IYG iShares US Financial Services ETF 0.0%
Value $9,412 Shares 105 Share Price $89.64 Est. Cost/Share $63.14 Unrealized @ Report Date +42.0%
EPI WisdomTree India Earnings ETF 0.0%
Value $9,370 Shares 212 Share Price $44.20 Est. Cost/Share $42.96 Unrealized @ Report Date +2.9%
CCK Crown Hldgs Inc 0.0%
Value $9,345 Shares 97 Share Price $96.34 Est. Cost/Share $88.19 Unrealized @ Report Date +9.2%
YUMC Yum China Holdings Inc 0.0%
Value $9,271 Shares 216 Share Price $42.92 Est. Cost/Share $54.86 Unrealized @ Report Date -21.8%
PSA Public Storage 0.0%
Value $9,243 Shares 32 Share Price $288.84 Est. Cost/Share $268.73 Unrealized @ Report Date +6.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $9,173 Shares 63 Share Price $145.60 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
EXR Extra Space Storage 0.0%
Value $9,161 Shares 65 Share Price $140.94 Est. Cost/Share $135.47 Unrealized @ Report Date +2.8%
MHO M/I HOMES INC COM 0.0%
Value $9,100 Shares 63 Share Price $144.44 Est. Cost/Share $74.78 Unrealized @ Report Date +93.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $8,976 Shares 117 Share Price $76.72 Est. Cost/Share $74.81 Unrealized @ Report Date +2.6%
TTAN ServiceTitan Inc 0.0%
Value $8,974 Shares 89 Share Price $100.83 Est. Cost/Share $98.82 Unrealized @ Report Date +2.0%
PHR Phreesia Inc 0.0%
Value $8,961 Shares 381 Share Price $23.52 Est. Cost/Share $37.90 Unrealized @ Report Date -37.9%
AGG Ishares Core Us Aggregate Bond Etf 0.0%
Value $8,893 Shares 89 Share Price $99.92 Est. Cost/Share $100.99 Unrealized @ Report Date -0.7%
RJF Raymond James Financial 0.0%
Value $8,883 Shares 51 Share Price $174.18 Est. Cost/Share $117.47 Unrealized @ Report Date +46.0%
FPE First Trust Preferred ETF 0.0%
Value $8,883 Shares 487 Share Price $18.24 Est. Cost/Share $17.26 Unrealized @ Report Date +5.7%
CABO Cable One 0.0%
Value $8,853 Shares 50 Share Price $177.06 Est. Cost/Share $1654.24 Unrealized @ Report Date -89.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $8,814 Shares 93 Share Price $94.77 Est. Cost/Share $59.31 Unrealized @ Report Date +59.8%
CCL Carnival Corp 0.0%
Value $8,673 Shares 300 Share Price $28.91 Est. Cost/Share $22.09 Unrealized @ Report Date +30.9%
MTDR Matador Resources 0.0%
Value $8,671 Shares 193 Share Price $44.93 Est. Cost/Share $55.72 Unrealized @ Report Date -19.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $8,624 Shares 53 Share Price $162.72 Est. Cost/Share $76.95 Unrealized @ Report Date +111.5%
BHP BHP Group ADS 0.0%
Value $8,586 Shares 154 Share Price $55.75 Est. Cost/Share $49.79 Unrealized @ Report Date +12.0%
LZ Legalzoom Inc 0.0%
Value $8,522 Shares 821 Share Price $10.38 Est. Cost/Share $12.88 Unrealized @ Report Date -19.4%
ICLN iShares Global Clean Energy 0.0%
Value $8,514 Shares 550 Share Price $15.48 Est. Cost/Share $21.37 Unrealized @ Report Date -27.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $8,403 Shares 251 Share Price $33.48 Est. Cost/Share $32.32 Unrealized @ Report Date +3.1%
AZN Astrazenica ADR 0.0%
Value $8,362 Shares 109 Share Price $76.72 Est. Cost/Share $73.93 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $8,325 Shares 137 Share Price $60.77 Est. Cost/Share $111.96 Unrealized @ Report Date -45.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $8,313 Shares 167 Share Price $49.78 Est. Cost/Share $44.21 Unrealized @ Report Date +12.6%
WING Wingstop Inc 0.0%
Value $8,305 Shares 33 Share Price $251.67 Est. Cost/Share $168.88 Unrealized @ Report Date +49.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8,280 Shares 91 Share Price $90.99 Est. Cost/Share $51.65 Unrealized @ Report Date +75.6%
LAD LITHIA MTRS INC COM 0.0%
Value $8,216 Shares 26 Share Price $316.00 Est. Cost/Share $312.14 Unrealized @ Report Date +1.2%
RIO Rio Tinto PLC 0.0%
Value $8,119 Shares 123 Share Price $66.01 Est. Cost/Share $64.73 Unrealized @ Report Date +2.0%
VTRS Viatris 0.0%
Value $8,098 Shares 818 Share Price $9.90 Est. Cost/Share $11.12 Unrealized @ Report Date -12.0%
CFLT Confluent Inc A 0.0%
Value $7,960 Shares 402 Share Price $19.80 Est. Cost/Share $26.44 Unrealized @ Report Date -25.1%
HAE Haemonetics Corp 0.0%
Value $7,945 Shares 163 Share Price $48.74 Est. Cost/Share $63.66 Unrealized @ Report Date -23.4%
BAP CREDICORP LTD COM 0.0%
Value $7,792 Shares 29 Share Price $268.69 Est. Cost/Share $126.80 Unrealized @ Report Date +110.0%
BOOT Boot Barn Hldgs 0.0%
Value $7,789 Shares 47 Share Price $165.72 Est. Cost/Share $88.52 Unrealized @ Report Date +87.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $7,718 Shares 89 Share Price $86.72 Est. Cost/Share $94.95 Unrealized @ Report Date -9.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $7,677 Shares 34 Share Price $225.79 Est. Cost/Share $182.07 Unrealized @ Report Date +22.9%
NTES Netease 0.0%
Value $7,608 Shares 50 Share Price $152.16 Est. Cost/Share $114.98 Unrealized @ Report Date +32.2%
ALC Alcon AG 0.0%
Value $7,600 Shares 102 Share Price $74.51 Est. Cost/Share $80.96 Unrealized @ Report Date -8.0%
STE STERIS PLC SHS USD 0.0%
Value $7,575 Shares 31 Share Price $244.35 Est. Cost/Share $216.03 Unrealized @ Report Date +14.5%
VST Vistra 0.0%
Value $7,574 Shares 39 Share Price $194.21 Est. Cost/Share $97.23 Unrealized @ Report Date +101.2%
NCNO nCino Inc 0.0%
Value $7,482 Shares 276 Share Price $27.11 Est. Cost/Share $31.42 Unrealized @ Report Date -13.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $7,470 Shares 108 Share Price $69.17 Est. Cost/Share $66.90 Unrealized @ Report Date +2.6%
LYB Lyondellbasell 0.0%
Value $7,402 Shares 151 Share Price $49.02 * Est. Cost/Share $79.84 Unrealized @ Report Date -40.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $7,391 Shares 241 Share Price $30.67 Est. Cost/Share $21.69 Unrealized @ Report Date +41.4%
AWR American States Water 0.0%
Value $7,332 Shares 100 Share Price $73.32 Est. Cost/Share $86.36 Unrealized @ Report Date -15.7%
RAMP Liveramp Hldgs 0.0%
Value $7,192 Shares 265 Share Price $27.14 Est. Cost/Share $40.12 Unrealized @ Report Date -32.4%
FRSH Freshworks Inc A 0.0%
Value $7,144 Shares 607 Share Price $11.77 Est. Cost/Share $18.43 Unrealized @ Report Date -36.2%
DT DYNATRACE INC COM NEW 0.0%
Value $7,122 Shares 147 Share Price $48.45 Est. Cost/Share $49.31 Unrealized @ Report Date -1.8%
QURE UNIQURE NV SHS 0.0%
Value $7,063 Shares 121 Share Price $58.37 Est. Cost/Share $18.16 Unrealized @ Report Date +221.5%
CAVA CAVA GROUP INC COM 0.0%
Value $6,947 Shares 115 Share Price $60.41 Est. Cost/Share $51.69 Unrealized @ Report Date +16.9%
MHK MOHAWK INDS INC COM 0.0%
Value $6,930 Shares 54 Share Price $128.33 Est. Cost/Share $123.74 Unrealized @ Report Date +4.2%
INTA INTAPP INC COM 0.0%
Value $6,871 Shares 168 Share Price $40.90 Est. Cost/Share $51.85 Unrealized @ Report Date -21.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6,830 Shares 32 Share Price $213.44 Est. Cost/Share $143.19 Unrealized @ Report Date +49.0%
CAE CAE INC COM 0.0%
Value $6,788 Shares 229 Share Price $29.64 Est. Cost/Share $18.81 Unrealized @ Report Date +57.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $6,738 Shares 398 Share Price $16.93 Est. Cost/Share $14.40 Unrealized @ Report Date +17.5%
TGT Target 0.0%
Value $6,728 Shares 75 Share Price $89.71 Est. Cost/Share $171.46 Unrealized @ Report Date -48.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $6,688 Shares 9 Share Price $743.11 Est. Cost/Share $517.90 Unrealized @ Report Date +42.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $6,685 Shares 107 Share Price $62.48 Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $6,624 Shares 59 Share Price $112.27 Est. Cost/Share $60.17 Unrealized @ Report Date +86.6%
MRVL Marvell Technology Inc 0.0%
Value $6,557 Shares 78 Share Price $84.06 Est. Cost/Share $71.82 Unrealized @ Report Date +16.9%
WSC WillScot Holdings 0.0%
Value $6,502 Shares 308 Share Price $21.11 Est. Cost/Share $33.40 Unrealized @ Report Date -36.8%
RBRK Rubrik Inc 0.0%
Value $6,498 Shares 79 Share Price $82.25 Est. Cost/Share $33.13 Unrealized @ Report Date +148.3%
PTC PTC INC COM 0.0%
Value $6,343 Shares 31 Share Price $204.61 Est. Cost/Share $164.92 Unrealized @ Report Date +23.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $6,318 Shares 186 Share Price $33.97 Est. Cost/Share $27.59 Unrealized @ Report Date +23.1%
FROG JFROG LTD ORD SHS 0.0%
Value $6,295 Shares 133 Share Price $47.33 Est. Cost/Share $34.81 Unrealized @ Report Date +36.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $6,191 Shares 30 Share Price $206.37 Est. Cost/Share $131.69 Unrealized @ Report Date +54.2%
DKNG DraftKings 0.0%
Value $6,171 Shares 165 Share Price $37.40 Est. Cost/Share $36.16 Unrealized @ Report Date +3.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $6,133 Shares 497 Share Price $12.34 Est. Cost/Share $14.85 Unrealized @ Report Date -16.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $6,082 Shares 101 Share Price $60.22 Est. Cost/Share $57.67 Unrealized @ Report Date +4.4%
ASND Ascendis Pharma ADR 0.0%
Value $5,964 Shares 30 Share Price $198.80 Est. Cost/Share $138.12 Unrealized @ Report Date —
FOUR Shift 4 Payments Inc 0.0%
Value $5,960 Shares 77 Share Price $77.40 Est. Cost/Share $63.55 Unrealized @ Report Date +21.8%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $5,924 Shares 416 Share Price $14.24 Est. Cost/Share $11.90 Unrealized @ Report Date +19.6%
NNN NNN REIT INC COM 0.0%
Value $5,790 Shares 136 Share Price $42.57 Est. Cost/Share $43.68 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $5,721 Shares 304 Share Price $18.82 Est. Cost/Share $16.02 Unrealized @ Report Date +17.5%
SE SEA LTD SPONSORD ADS 0.0%
Value $5,645 Shares 32 Share Price $176.41 Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%
PHM PULTE GROUP INC COM 0.0%
Value $5,549 Shares 42 Share Price $132.12 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
KHC Kraft Heinz 0.0%
Value $5,520 Shares 212 Share Price $26.04 Est. Cost/Share $29.67 Unrealized @ Report Date -13.6%
KVYO KLAVIYO INC COM SER A 0.0%
Value $5,483 Shares 198 Share Price $27.69 Est. Cost/Share $32.29 Unrealized @ Report Date -14.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $5,436 Shares 219 Share Price $24.82 Est. Cost/Share $38.18 Unrealized @ Report Date -35.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $5,376 Shares 41 Share Price $131.12 Est. Cost/Share $153.44 Unrealized @ Report Date -14.5%
QRVO QORVO INC COM 0.0%
Value $5,367 Shares 59 Share Price $90.97 Est. Cost/Share $74.68 Unrealized @ Report Date +22.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $5,298 Shares 102 Share Price $51.94 Est. Cost/Share $48.77 Unrealized @ Report Date +6.5%
LBRDK Liberty Broadband Cl C 0.0%
Value $5,274 Shares 83 Share Price $63.54 Est. Cost/Share $102.25 Unrealized @ Report Date -37.9%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $5,252 Shares 56 Share Price $93.79 Est. Cost/Share $96.15 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $5,224 Shares 63 Share Price $82.92 Est. Cost/Share $69.89 Unrealized @ Report Date +19.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $5,132 Shares 379 Share Price $13.54 Est. Cost/Share $31.36 Unrealized @ Report Date -56.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $5,081 Shares 35 Share Price $145.17 Est. Cost/Share $150.02 Unrealized @ Report Date -3.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $5,053 Shares 26 Share Price $194.35 Est. Cost/Share $221.95 Unrealized @ Report Date -13.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,051 Shares 15 Share Price $336.73 Est. Cost/Share $249.39 Unrealized @ Report Date +35.3%
VRT Vertiv Holdings 0.0%
Value $5,037 Shares 33 Share Price $152.64 Est. Cost/Share $94.67 Unrealized @ Report Date +59.3%
MNDY Monday.Com Ltd 0.0%
Value $5,036 Shares 26 Share Price $193.69 Est. Cost/Share $148.75 Unrealized @ Report Date +30.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value $4,971 Shares 67 Share Price $74.19 Est. Cost/Share $171.56 Unrealized @ Report Date -56.7%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $4,922 Shares 79 Share Price $62.30 Est. Cost/Share $38.83 Unrealized @ Report Date +60.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value $4,893 Shares 326 Share Price $15.01 Est. Cost/Share $7.84 Unrealized @ Report Date +91.4%
VOD Vodafone Group ADR 0.0%
Value $4,756 Shares 410 Share Price $11.60 Est. Cost/Share $15.26 Unrealized @ Report Date -24.0%
INSM Insmed Inc 0.0%
Value $4,752 Shares 33 Share Price $144.00 Est. Cost/Share $27.20 Unrealized @ Report Date +429.5%
ROST ROSS STORES INC COM 0.0%
Value $4,730 Shares 31 Share Price $152.58 Est. Cost/Share $111.26 Unrealized @ Report Date +36.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,719 Shares 29 Share Price $162.72 Est. Cost/Share $89.46 Unrealized @ Report Date +82.6%
HRI HERC HLDGS INC COM 0.0%
Value $4,666 Shares 40 Share Price $116.65 Est. Cost/Share $165.34 Unrealized @ Report Date -30.1%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $4,462 Shares 184 Share Price $24.25 Est. Cost/Share $14.38 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $4,417 Shares 41 Share Price $107.73 Est. Cost/Share $94.88 Unrealized @ Report Date +13.6%
PODD INSULET CORP COM 0.0%
Value $4,400 Shares 14 Share Price $314.29 Est. Cost/Share $288.61 Unrealized @ Report Date +7.0%
SPSC SPS COMM INC COM 0.0%
Value $4,270 Shares 41 Share Price $104.15 Est. Cost/Share $183.27 Unrealized @ Report Date -43.2%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $4,268 Shares 106 Share Price $40.26 Est. Cost/Share $36.58 Unrealized @ Report Date +10.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $4,173 Shares 168 Share Price $24.84 Est. Cost/Share $25.68 Unrealized @ Report Date -3.3%
CNI Canadian National Railway 0.0%
Value $3,961 Shares 42 Share Price $94.31 Est. Cost/Share $116.80 Unrealized @ Report Date -19.3%
BMI BADGER METER INC COM 0.0%
Value $3,929 Shares 22 Share Price $178.59 Est. Cost/Share $195.98 Unrealized @ Report Date -9.1%
RGEN REPLIGEN CORP COM 0.0%
Value $3,876 Shares 29 Share Price $133.66 Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $3,829 Shares 8 Share Price $478.63 * Est. Cost/Share $259.86 Unrealized @ Report Date +75.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,829 Shares 351 Share Price $10.91 Est. Cost/Share $21.97 Unrealized @ Report Date -50.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $3,814 Shares 96 Share Price $39.73 Est. Cost/Share $22.03 Unrealized @ Report Date +80.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $3,793 Shares 333 Share Price $11.39 Est. Cost/Share $18.78 Unrealized @ Report Date —
FBK FB FINL CORP COM 0.0%
Value $3,790 Shares 68 Share Price $55.74 Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
XPEV XPeng 0.0%
Value $3,513 Shares 150 Share Price $23.42 Est. Cost/Share $45.08 Unrealized @ Report Date -48.0%
EG Everest Group 0.0%
Value $3,327 Shares 9 Share Price $369.67 * Est. Cost/Share $351.20 Unrealized @ Report Date -0.3%
AROC ARCHROCK INC COM 0.0%
Value $3,315 Shares 126 Share Price $26.31 Est. Cost/Share $22.39 Unrealized @ Report Date +15.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $3,215 Shares 209 Share Price $15.38 Est. Cost/Share $18.30 Unrealized @ Report Date -15.9%
UMBF UMB FINL CORP COM 0.0%
Value $3,192 Shares 27 Share Price $118.22 Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,077 Shares 21 Share Price $146.52 * Est. Cost/Share $144.52 Unrealized @ Report Date -1.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $2,989 Shares 64 Share Price $46.70 Est. Cost/Share $39.15 Unrealized @ Report Date +19.3%
LNWO Light & Wonder Inc 0.0%
Value $2,983 Shares 36 Share Price $82.86 Est. Cost/Share $92.93 Unrealized @ Report Date -9.7%
BABA Alibaba Group 0.0%
Value $2,860 Shares 16 Share Price $178.75 Est. Cost/Share $136.07 Unrealized @ Report Date +31.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2,693 Shares 49 Share Price $54.96 Est. Cost/Share $48.13 Unrealized @ Report Date +14.2%
CPAY CORPAY INC COM SHS 0.0%
Value $2,641 Shares 9 Share Price $293.44 Est. Cost/Share $319.40 Unrealized @ Report Date -9.8%
BHVN Biohaven 0.0%
Value $2,627 Shares 175 Share Price $15.01 Est. Cost/Share $7.25 Unrealized @ Report Date +106.9%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $2,543 Shares 194 Share Price $13.11 Est. Cost/Share $18.74 Unrealized @ Report Date -30.1%
TDW Tidewater 0.0%
Value $2,507 Shares 47 Share Price $53.34 Est. Cost/Share $11.75 Unrealized @ Report Date +353.9%
SIRI Sirius Xm Radio Inc 0.0%
Value $2,467 Shares 106 Share Price $23.27 Est. Cost/Share $31.06 Unrealized @ Report Date -25.0%
NYC American Strategic Investment 0.0%
Value $2,246 Shares 224 Share Price $10.03 Est. Cost/Share $9.07 Unrealized @ Report Date +10.6%
MAT Mattel 0.0%
Value $2,238 Shares 133 Share Price $16.83 Est. Cost/Share $20.98 Unrealized @ Report Date -19.8%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $2,236 Shares 48 Share Price $46.58 Est. Cost/Share $36.77 Unrealized @ Report Date +26.7%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $2,231 Shares 33 Share Price $67.61 Est. Cost/Share $74.14 Unrealized @ Report Date -8.8%
SAIL SAILPOINT INC COM 0.0%
Value $2,098 Shares 95 Share Price $22.08 Est. Cost/Share $18.88 Unrealized @ Report Date +16.9%
GLSI Greenwich LifeSciences 0.0%
Value $1,990 Shares 200 Share Price $9.95 Est. Cost/Share $10.03 Unrealized @ Report Date -0.7%
CGON CG ONCOLOGY INC COM 0.0%
Value $1,974 Shares 49 Share Price $40.29 Est. Cost/Share $40.84 Unrealized @ Report Date -1.4%
QXO QXO INC COM NEW 0.0%
Value $1,963 Shares 103 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $1,932 Shares 274 Share Price $7.05 Est. Cost/Share $12.10 Unrealized @ Report Date -41.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,929 Shares 37 Share Price $52.14 Est. Cost/Share $36.55 Unrealized @ Report Date +40.6%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1,906 Shares 78 Share Price $24.44 Est. Cost/Share $43.35 Unrealized @ Report Date -43.6%
NTSK NETSKOPE INC CL A 0.0%
Value $1,841 Shares 81 Share Price $22.73 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $1,778 Shares 119 Share Price $14.94 Est. Cost/Share $13.25 Unrealized @ Report Date +12.7%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $1,711 Shares 72 Share Price $23.76 Est. Cost/Share $22.98 Unrealized @ Report Date +3.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $1,632 Shares 253 Share Price $6.45 Est. Cost/Share $29.69 Unrealized @ Report Date -78.3%
CBLL CERIBELL INC COM 0.0%
Value $1,620 Shares 141 Share Price $11.49 Est. Cost/Share $22.24 Unrealized @ Report Date -48.3%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $1,581 Shares 125 Share Price $12.65 Est. Cost/Share $11.47 Unrealized @ Report Date +10.3%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $1,453 Shares 83 Share Price $17.51 Est. Cost/Share $13.37 Unrealized @ Report Date +30.9%
IP International Paper 0.0%
Value $1,438 Shares 31 Share Price $46.39 Est. Cost/Share $50.23 Unrealized @ Report Date -8.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1,235 Shares 160 Share Price $7.72 Est. Cost/Share $31.90 Unrealized @ Report Date -75.8%
APPN APPIAN CORP CL A 0.0%
Value $1,162 Shares 38 Share Price $30.58 Est. Cost/Share $30.05 Unrealized @ Report Date +1.7%
NRDY Nerdy Inc 0.0%
Value $1,150 Shares 913 Share Price $1.26 Est. Cost/Share $7.14 Unrealized @ Report Date -82.4%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $1,148 Shares 41 Share Price $28.00 Est. Cost/Share $57.31 Unrealized @ Report Date -51.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $1,072 Shares 205 Share Price $5.23 Est. Cost/Share $19.64 Unrealized @ Report Date -73.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $953 Shares 50 Share Price $19.06 Est. Cost/Share $19.14 Unrealized @ Report Date +0.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $900 Shares 32 Share Price $28.13 Est. Cost/Share $102.64 Unrealized @ Report Date -72.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $875 Shares 25 Share Price $35.00 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $723 Shares 13 Share Price $55.62 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
GLIBK GCI Liberty Inc 0.0%
Value $708 Shares 19 Share Price $37.26 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
BTAI BioXcel Therapeutics 0.0%
Value $410 Shares 160 Share Price $2.56 Est. Cost/Share $3.73 Unrealized @ Report Date -31.5%
IRBTQ IROBOT CORP COM 0.0%
Value $50 Shares 14 Share Price $3.57 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
SPCE Virgin Galactic Holdings 0.0%
Value $19 Shares 5 Share Price $3.80 Est. Cost/Share $18.13 Unrealized @ Report Date -78.7%
OPTT Ocean Power Technologies 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.06 Unrealized @ Report Date -74.3%