Washington Trust Advisors, Inc. Diversified Active

Location: Wellesley, MA

CIK: 0001900099 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 6, 2026

Total Value: $1.237B (100.0% shares, 0.0% debt)

Holdings (683)

PWR Quanta Services 7.0%
Value $86.72M Shares 157,960 Share Price $549.02 Est. Cost/Share $114.53 Unrealized @ Report Date +379.4%
AAPL Apple 5.8%
Value $71.27M Shares 280,814 Share Price $253.79 Est. Cost/Share $154.71 Unrealized @ Report Date +64.0%
GOOG Alphabet Cl C 4.8%
Value $59.63M Shares 207,855 Share Price $286.86 Est. Cost/Share $112.49 Unrealized @ Report Date +155.0%
GOOGL Alphabet Cl A 3.6%
Value $44.91M Shares 156,165 Share Price $287.56 Est. Cost/Share $107.54 Unrealized @ Report Date +167.4%
AMZN Amazon 3.5%
Value $43.23M Shares 207,550 Share Price $208.27 Est. Cost/Share $127.47 Unrealized @ Report Date +63.4%
V Visa 3.3%
Value $41.08M Shares 135,917 Share Price $302.24 Est. Cost/Share $208.13 Unrealized @ Report Date +45.2%
META Meta Platforms 3.3%
Value $41.05M Shares 71,745 Share Price $572.13 Est. Cost/Share $329.69 Unrealized @ Report Date +73.5%
PANW Palo Alto Networks 3.2%
Value $39.04M Shares 243,483 Share Price $160.32 Est. Cost/Share $136.24 Unrealized @ Report Date +17.7%
DE Deere & Co 2.9%
Value $35.84M Shares 63,630 Share Price $563.30 Est. Cost/Share $328.58 Unrealized @ Report Date +71.4%
BRK/B Berkshire Hathaway B 2.8%
Value $34.03M Shares 71,015 Share Price $479.20 Est. Cost/Share $460.55 Unrealized @ Report Date +4.0%
BKNG Booking Holdings 2.6%
Value $31.71M Shares 7,532 Share Price $4210.37 * Est. Cost/Share $2329.46 Unrealized @ Report Date -92.8%
NVDA NVIDIA 2.5%
Value $31.12M Shares 178,433 Share Price $174.40 Est. Cost/Share $92.66 Unrealized @ Report Date +88.2%
RMD ResMed 2.2%
Value $26.9M Shares 119,824 Share Price $224.48 Est. Cost/Share $245.94 Unrealized @ Report Date -8.7%
REGN Regeneron Pharmaceuticals 1.8%
Value $22.2M Shares 28,735 Share Price $772.64 Est. Cost/Share $610.64 Unrealized @ Report Date +26.5%
IQV IQVIA Holdings 1.8%
Value $21.96M Shares 128,769 Share Price $170.54 Est. Cost/Share $259.51 Unrealized @ Report Date -34.3%
FNDX Schwab Fundamental U.S. Large Company ETF 1.7%
Value $20.6M Shares 739,590 Share Price $27.85 Est. Cost/Share $22.40 Unrealized @ Report Date +24.3%
UBER Uber Technologies 1.7%
Value $20.59M Shares 286,237 Share Price $71.93 Est. Cost/Share $41.25 Unrealized @ Report Date +74.4%
J Jacobs Solutions 1.6%
Value $20.03M Shares 157,366 Share Price $127.28 Est. Cost/Share $100.68 Unrealized @ Report Date +26.4%
MSFT Microsoft 1.5%
Value $19.02M Shares 51,369 Share Price $370.17 Est. Cost/Share $365.04 Unrealized @ Report Date +1.4%
PEP PepsiCo 1.5%
Value $18.38M Shares 118,364 Share Price $155.29 Est. Cost/Share $143.45 Unrealized @ Report Date +8.3%
VOO Vanguard S&P 500 Index Fd ETF 1.3%
Value $16.61M Shares 27,802 Share Price $597.55 Est. Cost/Share $456.50 Unrealized @ Report Date +30.9%
BEPC Brookfield Renewable Corp 1.3%
Value $15.65M Shares 392,812 Share Price $39.83 Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
SBUX Starbucks 1.2%
Value $15.39M Shares 171,816 Share Price $89.59 Est. Cost/Share $101.14 Unrealized @ Report Date -11.4%
BDX Becton Dickinson 1.2%
Value $15.1M Shares 96,025 Share Price $157.23 Est. Cost/Share $223.48 Unrealized @ Report Date -29.6%
XOM Exxon Mobil 1.1%
Value $13.61M Shares 80,209 Share Price $169.66 Est. Cost/Share $53.90 Unrealized @ Report Date +214.7%
DIS Walt Disney Company 1.0%
Value $12.93M Shares 134,135 Share Price $96.38 Est. Cost/Share $156.80 Unrealized @ Report Date -38.5%
JNJ Johnson & Johnson 0.9%
Value $11.21M Shares 45,876 Share Price $244.44 Est. Cost/Share $145.34 Unrealized @ Report Date +68.2%
APD Air Products 0.9%
Value $11.02M Shares 37,936 Share Price $290.49 Est. Cost/Share $262.44 Unrealized @ Report Date +10.7%
EW Edwards Lifesciences 0.9%
Value $10.72M Shares 133,815 Share Price $80.08 Est. Cost/Share $93.20 Unrealized @ Report Date -14.1%
ECL Ecolab 0.9%
Value $10.62M Shares 39,917 Share Price $266.02 Est. Cost/Share $198.23 Unrealized @ Report Date +34.2%
SPHR Sphere Entertainment 0.9%
Value $10.62M Shares 90,444 Share Price $117.40 Est. Cost/Share $31.89 Unrealized @ Report Date +268.2%
WMT WalMart 0.8%
Value $10.34M Shares 83,180 Share Price $124.28 Est. Cost/Share $53.14 Unrealized @ Report Date +133.9%
SPGI S&P Global 0.8%
Value $9.556M Shares 22,466 Share Price $425.34 Est. Cost/Share $465.48 Unrealized @ Report Date -8.6%
ZBRA Zebra Tech 0.8%
Value $9.46M Shares 45,248 Share Price $209.08 Est. Cost/Share $560.49 Unrealized @ Report Date -62.7%
FNDF Schwab Fundamental International Equity ETF 0.8%
Value $9.362M Shares 191,340 Share Price $48.93 Est. Cost/Share $33.09 Unrealized @ Report Date +47.9%
SNOW Snowflake 0.7%
Value $9.052M Shares 60,020 Share Price $150.82 Est. Cost/Share $182.67 Unrealized @ Report Date -17.4%
VUG Vanguard Growth ETF 0.7%
Value $9.045M Shares 20,707 Share Price $436.79 * Est. Cost/Share $49.18 Unrealized @ Report Date +48.0%
AMT American Tower 0.7%
Value $8.877M Shares 51,437 Share Price $172.58 Est. Cost/Share $239.48 Unrealized @ Report Date -27.0%
JPM JP Morgan Chase 0.7%
Value $8.822M Shares 29,992 Share Price $294.16 Est. Cost/Share $147.98 Unrealized @ Report Date +98.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.7%
Value $8.688M Shares 174,138 Share Price $49.89 Est. Cost/Share $50.67 Unrealized @ Report Date -1.5%
XYL Xylem 0.7%
Value $8.253M Shares 69,061 Share Price $119.50 Est. Cost/Share $124.25 Unrealized @ Report Date -3.8%
VEEV Veeva Systems 0.7%
Value $8.145M Shares 46,368 Share Price $175.66 Est. Cost/Share $265.57 Unrealized @ Report Date -33.9%
ISRG Intuitive Surgical 0.6%
Value $7.821M Shares 16,966 Share Price $460.98 Est. Cost/Share $319.74 Unrealized @ Report Date +44.2%
CHWY Chewy 0.6%
Value $7.473M Shares 276,785 Share Price $27.00 Est. Cost/Share $30.70 Unrealized @ Report Date -12.0%
VTV Vanguard Value Index 0.5%
Value $6.647M Shares 33,876 Share Price $196.20 Est. Cost/Share $145.20 Unrealized @ Report Date +35.1%
KMI Kinder Morgan 0.5%
Value $6.566M Shares 195,839 Share Price $33.53 Est. Cost/Share $13.20 Unrealized @ Report Date +154.1%
NKE Nike 0.5%
Value $6.258M Shares 118,479 Share Price $52.82 Est. Cost/Share $148.85 Unrealized @ Report Date -64.5%
PEN Penumbra 0.5%
Value $6.136M Shares 18,686 Share Price $328.37 Est. Cost/Share $209.79 Unrealized @ Report Date +56.5%
ASML ASML Holding NV 0.5%
Value $6.133M Shares 4,644 Share Price $1320.72 Est. Cost/Share $785.57 Unrealized @ Report Date +68.1%
INVH Invitation Homes 0.5%
Value $5.881M Shares 236,644 Share Price $24.85 * Est. Cost/Share $36.05 Unrealized @ Report Date -23.1%
IBM IBM 0.4%
Value $5.04M Shares 20,792 Share Price $242.40 Est. Cost/Share $108.06 Unrealized @ Report Date +124.3%
HYG iShares IBOXX High Yield Bond Index 0.4%
Value $5.001M Shares 62,861 Share Price $79.56 Est. Cost/Share $83.64 Unrealized @ Report Date -4.9%
VTI Vanguard Total Stock VIPERS 0.4%
Value $4.859M Shares 15,147 Share Price $320.81 Est. Cost/Share $250.53 Unrealized @ Report Date +28.1%
SPY SPDR Tr (S&P 500) 0.4%
Value $4.458M Shares 6,855 Share Price $650.39 Est. Cost/Share $465.29 Unrealized @ Report Date +39.8%
CSCO Cisco Systems 0.3%
Value $4.051M Shares 52,206 Share Price $77.59 Est. Cost/Share $50.47 Unrealized @ Report Date +53.7%
VEA Vanguard FTSE Dev Markets 0.3%
Value $3.936M Shares 61,425 Share Price $64.08 Est. Cost/Share $48.47 Unrealized @ Report Date +32.2%
DFNM Dimensional National Municipal Bond ETF 0.3%
Value $3.934M Shares 82,087 Share Price $47.93 Est. Cost/Share $47.58 Unrealized @ Report Date +0.7%
WAT Waters Corp 0.3%
Value $3.881M Shares 13,031 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
KO Coca Cola 0.3%
Value $3.859M Shares 50,749 Share Price $76.05 Est. Cost/Share $49.67 Unrealized @ Report Date +53.1%
BRK/A Berkshire Hathaway A 0.3%
Value $3.591M Shares 5 Share Price $718140.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +3.7%
BND Vanguard Total Bond Market ETF 0.3%
Value $3.57M Shares 48,478 Share Price $73.64 Est. Cost/Share $77.77 Unrealized @ Report Date -5.3%
ABBV AbbVie 0.3%
Value $3.56M Shares 16,369 Share Price $217.49 Est. Cost/Share $105.86 Unrealized @ Report Date +105.4%
ETN Eaton 0.3%
Value $3.454M Shares 9,657 Share Price $357.67 Est. Cost/Share $314.98 Unrealized @ Report Date +13.6%
VB Vanguard Small-Cap ETF 0.2%
Value $2.997M Shares 11,444 Share Price $261.92 Est. Cost/Share $228.49 Unrealized @ Report Date +14.6%
DFAU DFA US Core Equity ETF 0.2%
Value $2.933M Shares 65,006 Share Price $45.12 Est. Cost/Share $40.81 Unrealized @ Report Date +10.6%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $2.894M Shares 15,702 Share Price $184.28 Est. Cost/Share $147.56 Unrealized @ Report Date +24.9%
ABT Abbott Labs 0.2%
Value $2.799M Shares 27,266 Share Price $102.67 Est. Cost/Share $118.58 Unrealized @ Report Date -13.4%
SCHP Schwab US TIPS ETF 0.2%
Value $2.706M Shares 101,696 Share Price $26.61 Est. Cost/Share $28.82 Unrealized @ Report Date -7.7%
TEM Tempus AI 0.2%
Value $2.705M Shares 59,819 Share Price $45.22 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
ADP Automatic Data 0.2%
Value $2.59M Shares 12,746 Share Price $203.18 Est. Cost/Share $208.54 Unrealized @ Report Date -2.6%
DFUS DFA Tax Managed US Equity 0.2%
Value $2.547M Shares 35,915 Share Price $70.91 Est. Cost/Share $67.42 Unrealized @ Report Date +5.2%
PG Proctor & Gamble 0.2%
Value $2.53M Shares 17,514 Share Price $144.43 Est. Cost/Share $134.13 Unrealized @ Report Date +7.7%
DFAE DFA Emerging Core Equity Market ETF 0.2%
Value $2.392M Shares 70,656 Share Price $33.86 Est. Cost/Share $29.96 Unrealized @ Report Date +13.0%
DUHP Dimensional US High Profitability ETF 0.2%
Value $2.249M Shares 61,171 Share Price $36.76 Est. Cost/Share $36.67 Unrealized @ Report Date +0.3%
HD Home Depot 0.2%
Value $2.182M Shares 6,634 Share Price $328.90 Est. Cost/Share $343.29 Unrealized @ Report Date -4.2%
UPS United Parcel Service 0.2%
Value $2.091M Shares 21,257 Share Price $98.38 Est. Cost/Share $168.57 Unrealized @ Report Date -41.6%
GEV GE Vernova 0.2%
Value $2.071M Shares 2,372 Share Price $873.05 Est. Cost/Share $192.00 Unrealized @ Report Date +354.6%
DFAI DFA International Core Equity Market ETF 0.2%
Value $2.066M Shares 53,026 Share Price $38.96 Est. Cost/Share $35.11 Unrealized @ Report Date +11.0%
GE GE Aerospace 0.2%
Value $2.062M Shares 7,266 Share Price $283.79 Est. Cost/Share $63.01 Unrealized @ Report Date +350.3%
EVR Evercore Partners 0.2%
Value $2.025M Shares 6,783 Share Price $298.51 Est. Cost/Share $134.77 Unrealized @ Report Date +121.5%
ALGN Align Technology 0.2%
Value $1.922M Shares 11,212 Share Price $171.43 Est. Cost/Share $186.51 Unrealized @ Report Date -8.1%
CAT Caterpillar 0.2%
Value $1.875M Shares 2,646 Share Price $708.43 Est. Cost/Share $198.36 Unrealized @ Report Date +257.2%
RTX Raytheon Technologies 0.2%
Value $1.861M Shares 9,645 Share Price $192.90 Est. Cost/Share $79.37 Unrealized @ Report Date +143.0%
OUNZ VanEck Merk Gold ETF 0.1%
Value $1.851M Shares 41,093 Share Price $45.05 Est. Cost/Share $33.34 Unrealized @ Report Date +35.1%
DFIV Dimensional International Value ETF 0.1%
Value $1.81M Shares 34,295 Share Price $52.78 Est. Cost/Share $44.74 Unrealized @ Report Date +18.0%
GMED Globus Medical 0.1%
Value $1.788M Shares 20,756 Share Price $86.16 Est. Cost/Share $72.48 Unrealized @ Report Date +18.9%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $1.763M Shares 6,852 Share Price $257.36 Est. Cost/Share $245.69 Unrealized @ Report Date +4.7%
AXP American Express 0.1%
Value $1.75M Shares 5,785 Share Price $302.48 Est. Cost/Share $163.12 Unrealized @ Report Date +85.4%
FDX FedEx 0.1%
Value $1.746M Shares 4,901 Share Price $356.18 Est. Cost/Share $218.09 Unrealized @ Report Date +63.3%
VCSH Vanguard Short Term Corp Bond Index 0.1%
Value $1.623M Shares 20,474 Share Price $79.27 Est. Cost/Share $81.48 Unrealized @ Report Date -2.7%
LOW Lowe's 0.1%
Value $1.589M Shares 6,725 Share Price $236.27 Est. Cost/Share $218.52 Unrealized @ Report Date +8.1%
ARWR Arrowhead Pharmaceuticals 0.1%
Value $1.585M Shares 25,274 Share Price $62.70 Est. Cost/Share $62.51 Unrealized @ Report Date +0.3%
DFCF DFA Core Fixed Income ETF 0.1%
Value $1.583M Shares 37,506 Share Price $42.22 Est. Cost/Share $41.94 Unrealized @ Report Date +0.7%
ARE Alexandria Real Estate Equities 0.1%
Value $1.503M Shares 32,383 Share Price $46.42 * Est. Cost/Share $98.85 Unrealized @ Report Date -50.5%
PYPL PayPal 0.1%
Value $1.488M Shares 32,893 Share Price $45.23 Est. Cost/Share $197.38 Unrealized @ Report Date -77.1%
DIHP Dimensional International High Profitability ETF 0.1%
Value $1.468M Shares 45,562 Share Price $32.22 Est. Cost/Share $29.78 Unrealized @ Report Date +8.2%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $1.416M Shares 46,145 Share Price $30.68 Est. Cost/Share $27.62 Unrealized @ Report Date +11.1%
TMO Thermo Fisher Scientific 0.1%
Value $1.411M Shares 2,870 Share Price $491.55 Est. Cost/Share $554.79 Unrealized @ Report Date -11.4%
MCD McDonald's 0.1%
Value $1.332M Shares 4,287 Share Price $310.79 Est. Cost/Share $232.13 Unrealized @ Report Date +33.9%
BN Brookfield Corp 0.1%
Value $1.281M Shares 31,647 Share Price $40.47 Est. Cost/Share $29.93 Unrealized @ Report Date +35.2%
BLK BlackRock 0.1%
Value $1.275M Shares 1,326 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
PFE Pfizer 0.1%
Value $1.272M Shares 45,283 Share Price $28.08 Est. Cost/Share $38.91 Unrealized @ Report Date -27.8%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value $1.205M Shares 16,939 Share Price $71.13 Est. Cost/Share $64.66 Unrealized @ Report Date +10.0%
IJH iShares Core S&P Mid Cap 0.1%
Value $1.183M Shares 17,519 Share Price $67.53 Est. Cost/Share $56.52 Unrealized @ Report Date +19.5%
DFAC DFA Tax Advantaged US Core Equity 2 0.1%
Value $1.177M Shares 30,295 Share Price $38.86 Est. Cost/Share $34.00 Unrealized @ Report Date +14.3%
DFSD Dimensional Short-Duration Fixed Income ETF 0.1%
Value $1.166M Shares 24,351 Share Price $47.88 Est. Cost/Share $47.89 Unrealized @ Report Date -0.0%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value $1.126M Shares 3,724 Share Price $302.24 Est. Cost/Share $237.87 Unrealized @ Report Date +27.1%
UNP Union Pacific 0.1%
Value $1.124M Shares 4,632 Share Price $242.62 Est. Cost/Share $214.99 Unrealized @ Report Date +12.9%
MCO Moody's 0.1%
Value $1.116M Shares 2,558 Share Price $436.25 Est. Cost/Share $378.22 Unrealized @ Report Date +15.3%
MRK Merck 0.1%
Value $1.071M Shares 8,906 Share Price $120.28 Est. Cost/Share $70.16 Unrealized @ Report Date +71.5%
CSW CSW Industrials 0.1%
Value $1.016M Shares 3,900 Share Price $260.58 Est. Cost/Share $173.38 Unrealized @ Report Date +50.3%
IEFA iShares Core MSCI EAFE 0.1%
Value $993K Shares 10,971 Share Price $90.53 Est. Cost/Share $74.04 Unrealized @ Report Date +22.3%
EMR Emerson Electric 0.1%
Value $984K Shares 7,507 Share Price $131.02 Est. Cost/Share $86.51 Unrealized @ Report Date +51.5%
LLY Lilly 0.1%
Value $979K Shares 1,064 Share Price $919.91 Est. Cost/Share $351.12 Unrealized @ Report Date +162.0%
TSLA Tesla 0.1%
Value $971K Shares 2,612 Share Price $371.75 Est. Cost/Share $273.63 Unrealized @ Report Date +35.9%
VWO Vanguard Emerging Markets 0.1%
Value $958K Shares 17,733 Share Price $54.05 Est. Cost/Share $45.17 Unrealized @ Report Date +19.7%
EQIX Equinix Inc 0.1%
Value $929K Shares 948 Share Price $979.93 * Est. Cost/Share $740.24 Unrealized @ Report Date +3.2%
BNDX Vanguard Total International Bond Index Fund ETF 0.1%
Value $893K Shares 18,587 Share Price $48.05 Est. Cost/Share $49.04 Unrealized @ Report Date -2.0%
IVV iShares S&P 500 0.1%
Value $893K Shares 1,368 Share Price $652.83 Est. Cost/Share $468.35 Unrealized @ Report Date +39.5%
EFA iShares MSCI EAFE 0.1%
Value $865K Shares 8,901 Share Price $97.13 Est. Cost/Share $75.69 Unrealized @ Report Date +28.3%
CMG Chipotle Mexican Grill 0.1%
Value $836K Shares 26,105 Share Price $32.01 Est. Cost/Share $45.33 Unrealized @ Report Date -29.4%
IWF iShares Russell Growth 0.1%
Value $826K Shares 1,937 Share Price $426.32 * Est. Cost/Share $73.78 Unrealized @ Report Date +44.5%
CVX ChevronTexaco 0.1%
Value $823K Shares 3,978 Share Price $206.90 Est. Cost/Share $103.78 Unrealized @ Report Date +99.4%
COST Costco Companies 0.1%
Value $819K Shares 822 Share Price $996.02 Est. Cost/Share $587.56 Unrealized @ Report Date +69.6%
PM Philip Morris Int'l 0.1%
Value $816K Shares 4,935 Share Price $165.34 Est. Cost/Share $77.30 Unrealized @ Report Date +113.9%
FNDA Schwab Fundamental U.S. Small Company ETF 0.1%
Value $808K Shares 24,903 Share Price $32.43 Est. Cost/Share $28.89 Unrealized @ Report Date +12.3%
PLD Prologis Inc 0.1%
Value $793K Shares 6,000 Share Price $132.18 * Est. Cost/Share $128.42 Unrealized @ Report Date +0.5%
FRPT Freshpet 0.1%
Value $789K Shares 13,375 Share Price $58.96 Est. Cost/Share $58.11 Unrealized @ Report Date +1.5%
AVGO Broadcom 0.1%
Value $773K Shares 2,498 Share Price $309.51 Est. Cost/Share $179.28 Unrealized @ Report Date +72.6%
SLB Schlumberger 0.1%
Value $770K Shares 14,975 Share Price $51.39 Est. Cost/Share $31.02 Unrealized @ Report Date +65.7%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value $755K Shares 1,631 Share Price $463.08 Est. Cost/Share $471.27 Unrealized @ Report Date -1.7%
GS Goldman Sachs 0.1%
Value $746K Shares 882 Share Price $845.99 Est. Cost/Share $414.91 Unrealized @ Report Date +103.9%
IJR iShares S&P Small Cap 600 0.1%
Value $742K Shares 5,972 Share Price $124.30 Est. Cost/Share $98.06 Unrealized @ Report Date +26.8%
DFLV Dimensional US Large Cap Value ETF 0.1%
Value $717K Shares 20,076 Share Price $35.71 Est. Cost/Share $31.99 Unrealized @ Report Date +11.6%
ITT ITT 0.1%
Value $706K Shares 3,703 Share Price $190.53 Est. Cost/Share $97.81 Unrealized @ Report Date +94.8%
NEE Nextera Energy 0.1%
Value $704K Shares 7,581 Share Price $92.88 Est. Cost/Share $70.77 Unrealized @ Report Date +31.2%
QQQM Invesco Nasdaq 100 ETF 0.1%
Value $681K Shares 2,865 Share Price $237.62 Est. Cost/Share $164.24 Unrealized @ Report Date +44.7%
PPG PPG 0.1%
Value $678K Shares 6,339 Share Price $106.88 Est. Cost/Share $145.74 Unrealized @ Report Date -26.7%
DFIS DFA International Small Cap ETF 0.1%
Value $658K Shares 19,546 Share Price $33.67 Est. Cost/Share $30.72 Unrealized @ Report Date +9.6%
GLD SPDR Gold Trust 0.1%
Value $647K Shares 1,503 Share Price $430.29 Est. Cost/Share $248.75 Unrealized @ Report Date +73.0%
EEM iShares MSCI Emerging Markets 0.1%
Value $628K Shares 11,056 Share Price $56.79 Est. Cost/Share $50.31 Unrealized @ Report Date +12.9%
DEO Diageo PLC 0.1%
Value $621K Shares 8,343 Share Price $74.45 Est. Cost/Share $204.83 Unrealized @ Report Date -63.7%
ICLR ICON plc 0.0%
Value $588K Shares 5,315 Share Price $110.66 Est. Cost/Share $279.80 Unrealized @ Report Date -60.5%
NFLX Netflix 0.0%
Value $562K Shares 5,846 Share Price $96.15 Est. Cost/Share $101.68 Unrealized @ Report Date -5.4%
DFUV DFA Tax-Managed US Marketwide Value 0.0%
Value $562K Shares 11,598 Share Price $48.46 Est. Cost/Share $38.67 Unrealized @ Report Date +25.3%
NBTB NBT Bancorp 0.0%
Value $551K Shares 12,933 Share Price $42.58 Est. Cost/Share $37.32 Unrealized @ Report Date +14.1%
ORCL Oracle 0.0%
Value $538K Shares 3,660 Share Price $147.11 Est. Cost/Share $167.04 Unrealized @ Report Date -11.9%
WFC Wells Fargo 0.0%
Value $530K Shares 6,653 Share Price $79.61 Est. Cost/Share $53.68 Unrealized @ Report Date +48.3%
SCHF Schwab International Equity ETF 0.0%
Value $525K Shares 21,228 Share Price $24.75 Est. Cost/Share $17.61 Unrealized @ Report Date +40.6%
IEMG iShares Core MSCI Emerging Markets 0.0%
Value $520K Shares 7,452 Share Price $69.75 Est. Cost/Share $60.99 Unrealized @ Report Date +14.4%
T AT&T 0.0%
Value $509K Shares 17,558 Share Price $28.99 Est. Cost/Share $15.83 Unrealized @ Report Date +83.1%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value $506K Shares 22,064 Share Price $22.92 Est. Cost/Share $22.85 Unrealized @ Report Date +0.3%
VO Vanguard Mid Cap Index Fund ETF 0.0%
Value $489K Shares 1,702 Share Price $287.24 * Est. Cost/Share $59.90 Unrealized @ Report Date +19.9%
NRT North European Royalty Trust 0.0%
Value $481K Shares 53,432 Share Price $9.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BSV Vanguard Short Term Bond Index 0.0%
Value $481K Shares 6,131 Share Price $78.41 Est. Cost/Share $78.19 Unrealized @ Report Date +0.3%
PLTR Palantir Technologies 0.0%
Value $478K Shares 3,271 Share Price $146.28 Est. Cost/Share $62.72 Unrealized @ Report Date +133.2%
VZ Verizon 0.0%
Value $464K Shares 9,251 Share Price $50.20 Est. Cost/Share $39.33 Unrealized @ Report Date +27.6%
RGA Reinsurance Group 0.0%
Value $457K Shares 2,241 Share Price $204.13 Est. Cost/Share $132.58 Unrealized @ Report Date +54.0%
TT Trane Technologies 0.0%
Value $454K Shares 1,088 Share Price $416.90 Est. Cost/Share $251.32 Unrealized @ Report Date +65.8%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $450K Shares 3,599 Share Price $125.13 Est. Cost/Share $91.92 Unrealized @ Report Date +36.1%
RSP Invesco S&P 500 Equal Weight 0.0%
Value $450K Shares 2,344 Share Price $191.92 Est. Cost/Share $178.62 Unrealized @ Report Date +7.4%
VBR Vanguard Small Cap Value ETF 0.0%
Value $439K Shares 2,022 Share Price $217.29 Est. Cost/Share $182.85 Unrealized @ Report Date +18.8%
TXN Texas Instruments 0.0%
Value $436K Shares 2,245 Share Price $194.14 Est. Cost/Share $173.27 Unrealized @ Report Date +12.0%
HDV iShares Core High Dividend ETF 0.0%
Value $432K Shares 3,182 Share Price $135.72 * Est. Cost/Share $20.03 Unrealized @ Report Date +35.5%
APTV Aptiv plc 0.0%
Value $432K Shares 6,219 Share Price $69.44 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
FELE Franklin Electric 0.0%
Value $424K Shares 4,600 Share Price $92.17 Est. Cost/Share $94.15 Unrealized @ Report Date -2.1%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $414K Shares 8,171 Share Price $50.61 Est. Cost/Share $50.62 Unrealized @ Report Date -0.0%
MTB M & T Bank 0.0%
Value $396K Shares 1,914 Share Price $206.75 Est. Cost/Share $162.52 Unrealized @ Report Date +27.2%
AMGN Amgen 0.0%
Value $394K Shares 1,120 Share Price $351.77 Est. Cost/Share $206.26 Unrealized @ Report Date +70.6%
QQQ Invesco QQQ ETF 0.0%
Value $392K Shares 680 Share Price $577.18 Est. Cost/Share $476.78 Unrealized @ Report Date +21.1%
VPU Vanguard Utilities ETF 0.0%
Value $392K Shares 1,981 Share Price $198.11 Est. Cost/Share $174.35 Unrealized @ Report Date +13.6%
MPLX MPLX LP 0.0%
Value $385K Shares 6,745 Share Price $57.07 Est. Cost/Share $54.97 Unrealized @ Report Date —
MTUM iShares MSCI USA Momentum Factor 0.0%
Value $384K Shares 1,600 Share Price $239.99 Est. Cost/Share $184.27 Unrealized @ Report Date +30.2%
DISV Dimensional International Small Cap Value ETF 0.0%
Value $381K Shares 9,663 Share Price $39.44 Est. Cost/Share $34.28 Unrealized @ Report Date +15.0%
DFAR DFA US Real Estate ETF 0.0%
Value $378K Shares 15,990 Share Price $23.65 Est. Cost/Share $23.58 Unrealized @ Report Date +0.3%
INTC Intel 0.0%
Value $377K Shares 8,533 Share Price $44.13 Est. Cost/Share $45.07 Unrealized @ Report Date -2.1%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $364K Shares 10,083 Share Price $36.12 Est. Cost/Share $38.27 Unrealized @ Report Date —
AROW Arrow Financial 0.0%
Value $346K Shares 10,310 Share Price $33.57 Est. Cost/Share $28.67 Unrealized @ Report Date +17.1%
EFX Equifax 0.0%
Value $338K Shares 1,878 Share Price $180.07 Est. Cost/Share $270.17 Unrealized @ Report Date -33.4%
MO Altria 0.0%
Value $325K Shares 4,925 Share Price $65.99 Est. Cost/Share $33.12 Unrealized @ Report Date +99.3%
CARR Carrier Global 0.0%
Value $313K Shares 5,562 Share Price $56.31 Est. Cost/Share $51.71 Unrealized @ Report Date +8.9%
INGR Ingredion 0.0%
Value $306K Shares 2,720 Share Price $112.66 Est. Cost/Share $100.54 Unrealized @ Report Date +12.1%
BA Boeing 0.0%
Value $306K Shares 1,536 Share Price $199.03 Est. Cost/Share $209.44 Unrealized @ Report Date -5.0%
DEHP Dimensional Emerging Markets High Profitability ETF 0.0%
Value $304K Shares 8,989 Share Price $33.79 Est. Cost/Share $29.14 Unrealized @ Report Date +15.9%
QCOM Qualcomm 0.0%
Value $301K Shares 2,337 Share Price $128.78 Est. Cost/Share $140.81 Unrealized @ Report Date -8.5%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $299K Shares 9,089 Share Price $32.95 Est. Cost/Share $24.84 Unrealized @ Report Date +32.7%
CGW Invesco S&P Global Water Index ETF 0.0%
Value $299K Shares 4,679 Share Price $63.94 Est. Cost/Share $49.06 Unrealized @ Report Date +30.3%
AMLP Alerian MLP ETF 0.0%
Value $298K Shares 5,667 Share Price $52.64 Est. Cost/Share $39.01 Unrealized @ Report Date +34.9%
BMY Bristol Myers-Squibb 0.0%
Value $297K Shares 4,893 Share Price $60.65 Est. Cost/Share $49.91 Unrealized @ Report Date +21.5%
SHEL Shell Adr 0.0%
Value $294K Shares 3,163 Share Price $93.00 Est. Cost/Share $52.93 Unrealized @ Report Date +75.7%
BK Bank of New York 0.0%
Value $293K Shares 2,472 Share Price $118.63 Est. Cost/Share $50.65 Unrealized @ Report Date +134.2%
WM Waste Management 0.0%
Value $293K Shares 1,274 Share Price $229.79 Est. Cost/Share $160.20 Unrealized @ Report Date +43.4%
CW Curtiss Wright 0.0%
Value $286K Shares 420 Share Price $681.12 Est. Cost/Share $130.05 Unrealized @ Report Date +423.7%
LNT Alliant Energy 0.0%
Value $277K Shares 3,866 Share Price $71.76 Est. Cost/Share $48.25 Unrealized @ Report Date +48.7%
CP Canadian Pacific Kansas City 0.0%
Value $275K Shares 3,495 Share Price $78.66 Est. Cost/Share $77.51 Unrealized @ Report Date +1.5%
GLDM SPDR Gold Minishares Trust 0.0%
Value $273K Shares 2,948 Share Price $92.69 Est. Cost/Share $55.21 Unrealized @ Report Date +67.9%
SDY SPDR S&P Dividend ETF IV 0.0%
Value $269K Shares 1,844 Share Price $145.94 Est. Cost/Share $125.16 Unrealized @ Report Date +16.6%
NI Nisource 0.0%
Value $262K Shares 5,620 Share Price $46.66 Est. Cost/Share $23.24 Unrealized @ Report Date +100.8%
MDLZ Mondelez 0.0%
Value $262K Shares 4,542 Share Price $57.64 Est. Cost/Share $58.12 Unrealized @ Report Date -0.8%
DFAT Dimensional U.S. Targeted Value ETF 0.0%
Value $258K Shares 4,139 Share Price $62.44 Est. Cost/Share $56.96 Unrealized @ Report Date +9.6%
BAC Bank of America 0.0%
Value $258K Shares 5,287 Share Price $48.75 Est. Cost/Share $41.11 Unrealized @ Report Date +18.6%
DOCU DocuSign 0.0%
Value $256K Shares 5,408 Share Price $47.41 Est. Cost/Share $123.69 Unrealized @ Report Date -61.7%
DUK Duke Energy 0.0%
Value $256K Shares 1,958 Share Price $130.94 Est. Cost/Share $86.27 Unrealized @ Report Date +51.8%
MMM 3M Company 0.0%
Value $248K Shares 1,710 Share Price $145.23 Est. Cost/Share $128.69 Unrealized @ Report Date +12.9%
UNH UnitedHealth Group 0.0%
Value $248K Shares 916 Share Price $270.53 Est. Cost/Share $438.30 Unrealized @ Report Date -38.3%
SU Suncor 0.0%
Value $235K Shares 3,556 Share Price $66.11 Est. Cost/Share $20.65 Unrealized @ Report Date +220.2%
BEP Brookfield Renewable 0.0%
Value $235K Shares 7,201 Share Price $32.64 Est. Cost/Share $30.88 Unrealized @ Report Date —
MTX Minerals Tech 0.0%
Value $234K Shares 3,300 Share Price $70.92 Est. Cost/Share $56.83 Unrealized @ Report Date +24.8%
DFGX Dimensional Global Ex US Core Fixed Income ETF 0.0%
Value $232K Shares 4,420 Share Price $52.45 Est. Cost/Share $53.85 Unrealized @ Report Date -2.6%
SCHR Schwab Interm Gov't ETF 0.0%
Value $227K Shares 9,100 Share Price $24.91 Est. Cost/Share $24.35 Unrealized @ Report Date +2.3%
DFSU Dimensional US Sustainability Core 1 ETF 0.0%
Value $226K Shares 5,505 Share Price $41.09 Est. Cost/Share $40.91 Unrealized @ Report Date +0.4%
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value $224K Shares 2,218 Share Price $101.14 Est. Cost/Share $101.54 Unrealized @ Report Date -0.4%
ALL Allstate 0.0%
Value $219K Shares 1,058 Share Price $207.34 Est. Cost/Share $109.21 Unrealized @ Report Date +89.8%
MA Mastercard 0.0%
Value $214K Shares 428 Share Price $500.39 Est. Cost/Share $431.58 Unrealized @ Report Date +15.8%
AMTM Amentum Holdings 0.0%
Value $212K Shares 8,130 Share Price $26.08 Est. Cost/Share $28.49 Unrealized @ Report Date -8.5%
IVW iShares S&P 500/Barra Growth 0.0%
Value $210K Shares 1,855 Share Price $113.11 Est. Cost/Share $80.56 Unrealized @ Report Date +40.4%
BR Broadridge Financial Solutions 0.0%
Value $209K Shares 1,286 Share Price $162.48 Est. Cost/Share $163.68 Unrealized @ Report Date -0.7%
WMB Williams Cos 0.0%
Value $208K Shares 2,862 Share Price $72.78 Est. Cost/Share $46.66 Unrealized @ Report Date +56.0%
SMH VanEck Semiconductor ETF 0.0%
Value $207K Shares 540 Share Price $383.40 Est. Cost/Share $248.10 Unrealized @ Report Date +54.5%
NTR Nutrien 0.0%
Value $202K Shares 2,676 Share Price $75.46 Est. Cost/Share $58.29 Unrealized @ Report Date +29.5%
EQT EQT Corp 0.0%
Value $197K Shares 3,102 Share Price $63.64 Est. Cost/Share $56.11 Unrealized @ Report Date +13.4%
MS Morgan Stanley 0.0%
Value $196K Shares 1,191 Share Price $164.57 Est. Cost/Share $105.03 Unrealized @ Report Date +56.7%
HON Honeywell Int'l 0.0%
Value $195K Shares 861 Share Price $226.03 Est. Cost/Share $188.63 Unrealized @ Report Date +19.8%
BAM Brookfield Asset Management 0.0%
Value $194K Shares 4,360 Share Price $44.45 Est. Cost/Share $31.05 Unrealized @ Report Date +43.1%
GD General Dynamics Corp 0.0%
Value $190K Shares 553 Share Price $343.22 Est. Cost/Share $288.45 Unrealized @ Report Date +19.0%
GWRE Guidewire Software 0.0%
Value $187K Shares 1,250 Share Price $149.56 Est. Cost/Share $117.23 Unrealized @ Report Date +27.6%
AMP Ameriprise 0.0%
Value $187K Shares 420 Share Price $444.40 Est. Cost/Share $292.06 Unrealized @ Report Date +52.2%
BX Blackstone Group LP 0.0%
Value $186K Shares 1,621 Share Price $114.99 Est. Cost/Share $132.67 Unrealized @ Report Date -13.3%
DFSB Dimensional Global Sustainability Fixed Income ETF 0.0%
Value $185K Shares 3,575 Share Price $51.74 Est. Cost/Share $52.67 Unrealized @ Report Date -1.8%
OTIS Otis Worldwide 0.0%
Value $183K Shares 2,377 Share Price $77.08 Est. Cost/Share $78.72 Unrealized @ Report Date -2.1%
CRM Salesforce 0.0%
Value $183K Shares 978 Share Price $186.67 Est. Cost/Share $254.34 Unrealized @ Report Date -26.6%
AME Ametek Inc 0.0%
Value $182K Shares 848 Share Price $214.36 Est. Cost/Share $184.11 Unrealized @ Report Date +16.4%
SYK Stryker 0.0%
Value $181K Shares 552 Share Price $328.59 Est. Cost/Share $321.53 Unrealized @ Report Date +2.2%
XLG Invesco S&P 500 0.0%
Value $180K Shares 3,300 Share Price $54.55 Est. Cost/Share $35.21 Unrealized @ Report Date +54.9%
DFSI Dimensional International Sustainability Core 1 ETF 0.0%
Value $178K Shares 4,191 Share Price $42.40 Est. Cost/Share $40.08 Unrealized @ Report Date +5.8%
IWN iShares Russell 2000 Value ETF 0.0%
Value $175K Shares 925 Share Price $189.59 Est. Cost/Share $166.02 Unrealized @ Report Date +14.2%
SRE Sempra Energy 0.0%
Value $175K Shares 1,805 Share Price $97.15 Est. Cost/Share $63.06 Unrealized @ Report Date +54.1%
INTU Intuit 0.0%
Value $173K Shares 401 Share Price $432.07 Est. Cost/Share $651.84 Unrealized @ Report Date -33.7%
VRTX Vertex Pharmaceuticals 0.0%
Value $168K Shares 377 Share Price $446.54 Est. Cost/Share $323.08 Unrealized @ Report Date +38.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value $168K Shares 787 Share Price $213.78 Est. Cost/Share $174.48 Unrealized @ Report Date +22.5%
DFGR Dimensional Global Real Estate ETF 0.0%
Value $168K Shares 6,320 Share Price $26.58 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
ENB Enbridge 0.0%
Value $166K Shares 3,060 Share Price $54.14 Est. Cost/Share $30.66 Unrealized @ Report Date +76.6%
AMD Advanced Micro Devices Inc 0.0%
Value $165K Shares 811 Share Price $203.37 Est. Cost/Share $162.65 Unrealized @ Report Date +25.1%
QYLD Global X NASDAQ 100 Cov Call 0.0%
Value $164K Shares 9,535 Share Price $17.15 Est. Cost/Share $17.26 Unrealized @ Report Date -0.7%
LRCX Lam Research 0.0%
Value $159K Shares 743 Share Price $213.66 Est. Cost/Share $94.23 Unrealized @ Report Date +126.7%
CTSH Cognizant Tech 0.0%
Value $157K Shares 2,565 Share Price $61.35 Est. Cost/Share $74.99 Unrealized @ Report Date -18.2%
ILMN Illumina 0.0%
Value $153K Shares 1,245 Share Price $123.26 Est. Cost/Share $360.01 Unrealized @ Report Date -65.8%
SHOP Shopify Inc 0.0%
Value $152K Shares 1,279 Share Price $118.62 Est. Cost/Share $71.43 Unrealized @ Report Date +66.1%
DFAX DFA Tax Adv World ex US Core Eq 0.0%
Value $148K Shares 4,362 Share Price $33.97 Est. Cost/Share $27.24 Unrealized @ Report Date +24.7%
ED Consol Edison 0.0%
Value $147K Shares 1,300 Share Price $113.18 Est. Cost/Share $68.08 Unrealized @ Report Date +66.2%
D Dominion Resources 0.0%
Value $146K Shares 2,361 Share Price $61.82 Est. Cost/Share $61.79 Unrealized @ Report Date +0.0%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $146K Shares 4,998 Share Price $29.13 Est. Cost/Share $30.48 Unrealized @ Report Date -4.4%
CMI Cummins Inc 0.0%
Value $144K Shares 268 Share Price $538.02 Est. Cost/Share $296.25 Unrealized @ Report Date +81.6%
NSC Norfolk Southern 0.0%
Value $144K Shares 500 Share Price $287.00 Est. Cost/Share $255.22 Unrealized @ Report Date +12.5%
COP ConocoPhillips 0.0%
Value $140K Shares 1,059 Share Price $132.00 Est. Cost/Share $94.63 Unrealized @ Report Date +39.5%
YUM Yum Brands 0.0%
Value $138K Shares 886 Share Price $155.48 Est. Cost/Share $118.43 Unrealized @ Report Date +31.3%
DTE DTE Energy 0.0%
Value $138K Shares 941 Share Price $146.16 Est. Cost/Share $102.13 Unrealized @ Report Date +43.2%
PAYX Paychex 0.0%
Value $137K Shares 1,486 Share Price $92.12 Est. Cost/Share $109.75 Unrealized @ Report Date -16.1%
SPYX SPDR S&P 500 Fossil Fues Res ETF 0.0%
Value $135K Shares 2,544 Share Price $53.03 Est. Cost/Share $34.20 Unrealized @ Report Date +55.0%
TXRH Texas Roadhouse 0.0%
Value $135K Shares 815 Share Price $165.14 Est. Cost/Share $82.60 Unrealized @ Report Date +99.9%
GILD Gilead Sciences 0.0%
Value $134K Shares 959 Share Price $139.37 Est. Cost/Share $82.19 Unrealized @ Report Date +69.6%
CTVA Corteva 0.0%
Value $133K Shares 1,585 Share Price $83.71 Est. Cost/Share $62.52 Unrealized @ Report Date +33.9%
USB U.S. Bancorp 0.0%
Value $132K Shares 2,545 Share Price $52.01 Est. Cost/Share $46.69 Unrealized @ Report Date +11.4%
AWK American Water Works 0.0%
Value $129K Shares 945 Share Price $136.09 Est. Cost/Share $160.41 Unrealized @ Report Date -15.2%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $127K Shares 995 Share Price $128.07 Est. Cost/Share $121.08 Unrealized @ Report Date +5.8%
SNA Snap On 0.0%
Value $127K Shares 350 Share Price $363.22 Est. Cost/Share $253.68 Unrealized @ Report Date +43.2%
CEF Central Fund Of Canada Ltd 0.0%
Value $124K Shares 2,600 Share Price $47.72 Est. Cost/Share $19.17 Unrealized @ Report Date —
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $123K Shares 1,337 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
DUSB Dimensional Ultrashort Fixed Income ETF 0.0%
Value $121K Shares 2,394 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
USMV IShares Edge MSCI Min VOL USA ETF 0.0%
Value $121K Shares 1,300 Share Price $92.74 Est. Cost/Share $77.43 Unrealized @ Report Date +19.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $120K Shares 795 Share Price $151.41 Est. Cost/Share $151.02 Unrealized @ Report Date +0.3%
CSX CSX 0.0%
Value $120K Shares 2,931 Share Price $41.05 Est. Cost/Share $32.86 Unrealized @ Report Date +24.9%
ZTS Zoetis 0.0%
Value $119K Shares 1,004 Share Price $118.21 Est. Cost/Share $172.42 Unrealized @ Report Date -31.4%
QTUM Defiance Quantum ETF 0.0%
Value $118K Shares 1,102 Share Price $107.30 Est. Cost/Share $113.98 Unrealized @ Report Date -5.9%
EIX Edison Intl 0.0%
Value $118K Shares 1,615 Share Price $73.18 Est. Cost/Share $53.06 Unrealized @ Report Date +37.9%
TRV Travelers 0.0%
Value $116K Shares 398 Share Price $291.68 Est. Cost/Share $163.49 Unrealized @ Report Date +78.4%
MRSH Marsh & McLennan 0.0%
Value $115K Shares 662 Share Price $173.45 Est. Cost/Share $161.91 Unrealized @ Report Date +7.1%
AMAT Applied Materials 0.0%
Value $114K Shares 335 Share Price $341.79 Est. Cost/Share $197.22 Unrealized @ Report Date +73.3%
GEHC GE Healthcare Technologies 0.0%
Value $113K Shares 1,583 Share Price $71.18 Est. Cost/Share $71.25 Unrealized @ Report Date -0.1%
NVS Novartis 0.0%
Value $113K Shares 737 Share Price $152.72 Est. Cost/Share $102.92 Unrealized @ Report Date +48.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $112K Shares 550 Share Price $202.98 Est. Cost/Share $136.83 Unrealized @ Report Date +48.3%
MNST Monster Beverage Corp 0.0%
Value $112K Shares 1,539 Share Price $72.46 Est. Cost/Share $50.73 Unrealized @ Report Date +42.8%
EPD Enterprise Products 0.0%
Value $110K Shares 2,900 Share Price $37.84 Est. Cost/Share $24.51 Unrealized @ Report Date —
UDR United Dominion Realty Trust 0.0%
Value $110K Shares 3,242 Share Price $33.78 * Est. Cost/Share $48.00 Unrealized @ Report Date -23.6%
DIM Wisdomtree International MidCap Dividend 0.0%
Value $109K Shares 1,312 Share Price $82.83 Est. Cost/Share $66.41 Unrealized @ Report Date +24.7%
L Lowes 0.0%
Value $104K Shares 971 Share Price $106.74 Est. Cost/Share $72.63 Unrealized @ Report Date +47.0%
DFSE DFA Emerging Markets Sustainability Core 1 ETF 0.0%
Value $104K Shares 2,443 Share Price $42.37 Est. Cost/Share $39.50 Unrealized @ Report Date +7.3%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $103K Shares 2,177 Share Price $47.53 Est. Cost/Share $33.10 Unrealized @ Report Date +43.6%
VHT Vanguard Health Care Index ETF 0.0%
Value $102K Shares 376 Share Price $272.33 Est. Cost/Share $249.43 Unrealized @ Report Date +9.2%
IMO Imperial Oil 0.0%
Value $102K Shares 780 Share Price $130.82 Est. Cost/Share $30.95 Unrealized @ Report Date +322.7%
NEOG Neogen 0.0%
Value $101K Shares 10,882 Share Price $9.29 Est. Cost/Share $15.99 Unrealized @ Report Date -41.9%
PGR Progressive Corp 0.0%
Value $99,318 Shares 501 Share Price $198.24 Est. Cost/Share $237.13 Unrealized @ Report Date -16.4%
WBS Webster Financial 0.0%
Value $97,400 Shares 1,403 Share Price $69.42 Est. Cost/Share $59.32 Unrealized @ Report Date +17.0%
WTW Willis Towers Watson 0.0%
Value $95,641 Shares 329 Share Price $290.70 Est. Cost/Share $223.47 Unrealized @ Report Date +30.1%
MUB iShares Nat'l Muni Bond ETF 0.0%
Value $95,535 Shares 900 Share Price $106.15 Est. Cost/Share $116.11 Unrealized @ Report Date -8.6%
BSX Boston Scientific Corp 0.0%
Value $94,627 Shares 1,508 Share Price $62.75 Est. Cost/Share $92.94 Unrealized @ Report Date -32.5%
FCX Freeport-McMoran 0.0%
Value $94,401 Shares 1,606 Share Price $58.78 Est. Cost/Share $35.55 Unrealized @ Report Date +65.4%
ACN Accenture 0.0%
Value $93,989 Shares 474 Share Price $198.29 Est. Cost/Share $329.43 Unrealized @ Report Date -39.8%
ADI Analog Devices 0.0%
Value $92,944 Shares 292 Share Price $318.30 Est. Cost/Share $221.49 Unrealized @ Report Date +43.6%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $88,534 Shares 291 Share Price $304.24 Est. Cost/Share $219.37 Unrealized @ Report Date +38.6%
SHW Sherwin Williams 0.0%
Value $88,472 Shares 276 Share Price $320.55 Est. Cost/Share $300.73 Unrealized @ Report Date +6.6%
STXE Strive Emerging Markets Ex-China ETF 0.0%
Value $88,088 Shares 2,254 Share Price $39.08 Est. Cost/Share $31.76 Unrealized @ Report Date +23.0%
ALLW SPDR Bridgewater ALL Weather ETF 0.0%
Value $86,550 Shares 3,000 Share Price $28.85 Est. Cost/Share $28.95 Unrealized @ Report Date -0.3%
CHKP Check Point Software 0.0%
Value $85,710 Shares 600 Share Price $142.85 Est. Cost/Share $115.91 Unrealized @ Report Date +23.2%
ADSK Autodesk Inc 0.0%
Value $84,748 Shares 354 Share Price $239.40 Est. Cost/Share $280.87 Unrealized @ Report Date -14.8%
XEL Xcel Energies 0.0%
Value $83,332 Shares 1,049 Share Price $79.44 Est. Cost/Share $57.24 Unrealized @ Report Date +38.8%
VNQ Vanguard Real Estate ETF 0.0%
Value $82,408 Shares 929 Share Price $88.71 Est. Cost/Share $106.69 Unrealized @ Report Date -16.9%
IJS iShares S&P Small Cap 600/Barra Value 0.0%
Value $82,204 Shares 694 Share Price $118.45 Est. Cost/Share $104.83 Unrealized @ Report Date +13.0%
KLAC KLA Tencor 0.0%
Value $80,983 Shares 55 Share Price $1472.42 Est. Cost/Share $468.94 Unrealized @ Report Date +214.0%
GLW Corning 0.0%
Value $80,902 Shares 595 Share Price $135.97 Est. Cost/Share $71.31 Unrealized @ Report Date +90.7%
DLN WisdomTree US Large Cap Dividend 0.0%
Value $80,397 Shares 900 Share Price $89.33 Est. Cost/Share $63.27 Unrealized @ Report Date +41.2%
UL Unilever PLC 0.0%
Value $80,385 Shares 1,411 Share Price $56.97 Est. Cost/Share $67.24 Unrealized @ Report Date -15.3%
GSK Glaxo Smithkline 0.0%
Value $80,357 Shares 1,456 Share Price $55.19 Est. Cost/Share $35.49 Unrealized @ Report Date +55.5%
ES Eversource Energy 0.0%
Value $79,048 Shares 1,141 Share Price $69.28 Est. Cost/Share $72.47 Unrealized @ Report Date -4.4%
EXPD Expeditors Int'l 0.0%
Value $78,671 Shares 549 Share Price $143.30 Est. Cost/Share $116.55 Unrealized @ Report Date +22.9%
PEG Public Service Enterprise 0.0%
Value $78,522 Shares 970 Share Price $80.95 Est. Cost/Share $58.22 Unrealized @ Report Date +39.0%
PNC PNC Financial Services Group 0.0%
Value $77,935 Shares 375 Share Price $207.83 Est. Cost/Share $127.92 Unrealized @ Report Date +62.7%
MDY MidCap SPDR Trust 0.0%
Value $77,095 Shares 125 Share Price $616.76 Est. Cost/Share $487.68 Unrealized @ Report Date +26.5%
FVD First Trust Value Dividend Index ETF 0.0%
Value $76,424 Shares 1,625 Share Price $47.03 Est. Cost/Share $41.38 Unrealized @ Report Date +13.7%
IWR iShares Russell Midcap Index 0.0%
Value $76,228 Shares 784 Share Price $97.23 Est. Cost/Share $86.34 Unrealized @ Report Date +12.6%
VT Vanguard Total World Stock ETF 0.0%
Value $75,375 Shares 545 Share Price $138.30 Est. Cost/Share $129.86 Unrealized @ Report Date +6.5%
DGCB DFA Global Credit ETF 0.0%
Value $75,084 Shares 1,387 Share Price $54.13 Est. Cost/Share $54.72 Unrealized @ Report Date -1.1%
XLP Consumer Staples Select SPDR 0.0%
Value $73,126 Shares 892 Share Price $81.98 Est. Cost/Share $81.19 Unrealized @ Report Date +1.0%
ILCG IShares Mrnstar Large Cap Grwth ETF 0.0%
Value $71,610 Shares 750 Share Price $95.48 Est. Cost/Share $70.32 Unrealized @ Report Date +35.8%
IWB iShares Russell 1000 ETF 0.0%
Value $71,312 Shares 200 Share Price $356.56 Est. Cost/Share $352.22 Unrealized @ Report Date +1.2%
URTH iShares MSCI EFT World 0.0%
Value $70,896 Shares 394 Share Price $179.94 Est. Cost/Share $134.08 Unrealized @ Report Date +34.3%
DD DuPont 0.0%
Value $69,570 Shares 1,519 Share Price $45.80 Est. Cost/Share $31.83 Unrealized @ Report Date +43.9%
C Citigroup 0.0%
Value $68,499 Shares 604 Share Price $113.41 Est. Cost/Share $97.25 Unrealized @ Report Date +16.6%
VTIP Vanguard Short Inflation Protected ETF 0.0%
Value $68,332 Shares 1,368 Share Price $49.95 Est. Cost/Share $50.04 Unrealized @ Report Date -0.2%
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value $66,276 Shares 659 Share Price $100.57 Est. Cost/Share $100.11 Unrealized @ Report Date +0.5%
VYM Vanguard Hi Div Yield Index ETF 0.0%
Value $66,201 Shares 447 Share Price $148.10 Est. Cost/Share $109.33 Unrealized @ Report Date +35.5%
PHO PowerShares Water Resources 0.0%
Value $65,523 Shares 980 Share Price $66.86 Est. Cost/Share $58.13 Unrealized @ Report Date +15.0%
ELV Elevance Health 0.0%
Value $64,405 Shares 220 Share Price $292.75 Est. Cost/Share $402.17 Unrealized @ Report Date -27.2%
ICE Intercontinental Exchange 0.0%
Value $63,384 Shares 403 Share Price $157.28 Est. Cost/Share $132.71 Unrealized @ Report Date +18.5%
IAU iShares Gold Trust 0.0%
Value $62,858 Shares 713 Share Price $88.16 Est. Cost/Share $60.03 Unrealized @ Report Date +46.9%
MDT Medtronic PLC 0.0%
Value $62,140 Shares 717 Share Price $86.67 Est. Cost/Share $85.70 Unrealized @ Report Date +1.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $61,530 Shares 1,756 Share Price $35.04 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%
— Eaton Vance Enhanced Equity Income Fund II 0.0%
Value $60,664 Shares 2,965 Share Price $20.46 Est. Cost/Share $23.95 Unrealized @ Report Date —
AOA iShares Core Aggressive ETF 0.0%
Value $60,616 Shares 685 Share Price $88.49 Est. Cost/Share $70.57 Unrealized @ Report Date +25.4%
MAIN Main Street Capital Corp 0.0%
Value $59,792 Shares 1,129 Share Price $52.96 Est. Cost/Share $43.97 Unrealized @ Report Date +20.5%
TIP iShares TIPS Bond ETF 0.0%
Value $59,153 Shares 536 Share Price $110.36 Est. Cost/Share $108.26 Unrealized @ Report Date +1.9%
SPYM State Street SPDR S&P 500 ETF 0.0%
Value $58,630 Shares 766 Share Price $76.54 Est. Cost/Share $75.43 Unrealized @ Report Date +1.5%
XLK Technology Select Sector SPDR Fund 0.0%
Value $57,679 Shares 434 Share Price $132.90 Est. Cost/Share $113.38 Unrealized @ Report Date +17.2%
MCK McKesson Corp 0.0%
Value $57,020 Shares 66 Share Price $863.94 Est. Cost/Share $528.40 Unrealized @ Report Date +63.8%
Q Qnity Electronics 0.0%
Value $56,421 Shares 489 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
CSWC Capital Southwest 0.0%
Value $55,300 Shares 2,500 Share Price $22.12 Est. Cost/Share $15.93 Unrealized @ Report Date +38.8%
DFIP DFA Inflation-Protected Securities ETF 0.0%
Value $54,515 Shares 1,307 Share Price $41.71 Est. Cost/Share $42.09 Unrealized @ Report Date -0.9%
TFC Truist Financial 0.0%
Value $54,061 Shares 1,176 Share Price $45.97 Est. Cost/Share $49.68 Unrealized @ Report Date -7.5%
EBAY EBay Inc 0.0%
Value $53,156 Shares 584 Share Price $91.02 Est. Cost/Share $69.82 Unrealized @ Report Date +30.4%
GHC Graham Holdings 0.0%
Value $52,863 Shares 50 Share Price $1057.26 Est. Cost/Share $565.37 Unrealized @ Report Date +87.0%
XLV Health Care Select SPDR 0.0%
Value $52,193 Shares 356 Share Price $146.61 Est. Cost/Share $142.30 Unrealized @ Report Date +3.0%
HWM Howmet Aerospace 0.0%
Value $52,127 Shares 226 Share Price $230.65 Est. Cost/Share $116.78 Unrealized @ Report Date +97.3%
MGEE MGE Energy 0.0%
Value $51,784 Shares 670 Share Price $77.29 Est. Cost/Share $70.14 Unrealized @ Report Date +10.2%
CL Colgate Palmolive 0.0%
Value $51,138 Shares 600 Share Price $85.23 Est. Cost/Share $70.92 Unrealized @ Report Date +20.2%
PH Parker-Hannifin Corp 0.0%
Value $50,811 Shares 57 Share Price $891.42 Est. Cost/Share $765.87 Unrealized @ Report Date +16.9%
VXF Vanguard Extended Market 0.0%
Value $50,421 Shares 245 Share Price $205.80 Est. Cost/Share $161.17 Unrealized @ Report Date +27.7%
TEL TE Connectivity PLC 0.0%
Value $49,956 Shares 239 Share Price $209.02 Est. Cost/Share $164.07 Unrealized @ Report Date +27.4%
VGT Vanguard Information Technology ETF 0.0%
Value $49,538 Shares 71 Share Price $697.72 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
XLY Consumer Discretionary Select SPDR 0.0%
Value $48,823 Shares 448 Share Price $108.98 Est. Cost/Share $112.49 Unrealized @ Report Date -3.1%
VXUS Vanguard Total Int'l Stock ETF 0.0%
Value $47,962 Shares 622 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
IWM iShares Russell 2000 ETF 0.0%
Value $47,616 Shares 192 Share Price $248.00 Est. Cost/Share $197.89 Unrealized @ Report Date +25.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $47,381 Shares 1,980 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
MU Micron Technology 0.0%
Value $46,716 Shares 138 Share Price $338.52 Est. Cost/Share $127.82 Unrealized @ Report Date +164.3%
SPOT Spotify Technology A 0.0%
Value $45,453 Shares 94 Share Price $483.54 Est. Cost/Share $286.75 Unrealized @ Report Date +69.1%
LMT Lockheed Martin 0.0%
Value $44,725 Shares 74 Share Price $604.39 Est. Cost/Share $338.20 Unrealized @ Report Date +78.7%
ANGO AngioDynamics Inc 0.0%
Value $44,343 Shares 3,900 Share Price $11.37 Est. Cost/Share $10.11 Unrealized @ Report Date +12.5%
APP Applovin Corp 0.0%
Value $43,640 Shares 110 Share Price $396.73 Est. Cost/Share $479.10 Unrealized @ Report Date -16.9%
HAS Hasbro 0.0%
Value $42,869 Shares 458 Share Price $93.60 Est. Cost/Share $79.15 Unrealized @ Report Date +18.3%
FAST Fastenal 0.0%
Value $42,502 Shares 916 Share Price $46.40 Est. Cost/Share $33.84 Unrealized @ Report Date +37.1%
AXSM Axsome Therapeutics 0.0%
Value $42,255 Shares 250 Share Price $169.02 Est. Cost/Share $66.86 Unrealized @ Report Date +152.8%
FEX First Trust Large Cap Core Alphadex Fund 0.0%
Value $41,821 Shares 343 Share Price $121.93 Est. Cost/Share $113.56 Unrealized @ Report Date +7.4%
DOV Dover 0.0%
Value $41,690 Shares 200 Share Price $208.45 Est. Cost/Share $159.70 Unrealized @ Report Date +30.5%
HLN Hilton Hotels 8 0.0%
Value $41,591 Shares 4,155 Share Price $10.01 Est. Cost/Share $8.20 Unrealized @ Report Date +22.0%
RYN Rayonier 0.0%
Value $41,529 Shares 2,014 Share Price $20.62 Est. Cost/Share $38.84 Unrealized @ Report Date —
NCLH Norwegian Cruise Lines 0.0%
Value $41,140 Shares 2,200 Share Price $18.70 Est. Cost/Share $17.45 Unrealized @ Report Date +7.2%
XYZ Block Inc 0.0%
Value $40,922 Shares 680 Share Price $60.18 Est. Cost/Share $113.00 Unrealized @ Report Date -46.7%
VRT Vertiv Holdings 0.0%
Value $40,349 Shares 161 Share Price $250.61 Est. Cost/Share $194.62 Unrealized @ Report Date +28.8%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $40,338 Shares 188 Share Price $214.56 Est. Cost/Share $182.95 Unrealized @ Report Date +17.6%
DFIC DFA International Core Equity 2 ETF 0.0%
Value $40,249 Shares 1,133 Share Price $35.52 Est. Cost/Share $31.91 Unrealized @ Report Date +11.4%
SEIC SEI Investments Co 0.0%
Value $39,863 Shares 508 Share Price $78.47 Est. Cost/Share $58.34 Unrealized @ Report Date +34.5%
NVO Novo-Nordisk A S ADR 0.0%
Value $39,690 Shares 1,080 Share Price $36.75 Est. Cost/Share $61.59 Unrealized @ Report Date -40.3%
WY Weyerhaeuser 0.0%
Value $39,088 Shares 1,600 Share Price $24.43 * Est. Cost/Share $31.98 Unrealized @ Report Date -25.6%
ORLY O'Reilly Automotive Inc 0.0%
Value $38,875 Shares 421 Share Price $92.34 Est. Cost/Share $93.78 Unrealized @ Report Date -1.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $38,533 Shares 232 Share Price $166.09 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
JEF Jefferies Finl 0.0%
Value $38,464 Shares 932 Share Price $41.27 Est. Cost/Share $33.34 Unrealized @ Report Date +23.8%
GATX GATX 0.0%
Value $38,417 Shares 225 Share Price $170.74 Est. Cost/Share $92.50 Unrealized @ Report Date +84.6%
BKR Baker Hughes 0.0%
Value $37,118 Shares 608 Share Price $61.05 Est. Cost/Share $29.26 Unrealized @ Report Date +108.7%
CME CME Group 0.0%
Value $36,919 Shares 125 Share Price $295.35 Est. Cost/Share $216.19 Unrealized @ Report Date +36.6%
DOW Dow Chemical 0.0%
Value $36,653 Shares 880 Share Price $41.65 Est. Cost/Share $44.59 Unrealized @ Report Date -6.6%
BIPC Brookfield Infra Partners Cl A 0.0%
Value $35,608 Shares 901 Share Price $39.52 Est. Cost/Share $40.13 Unrealized @ Report Date -1.5%
CMCSA Comcast Cl A 0.0%
Value $35,486 Shares 1,236 Share Price $28.71 Est. Cost/Share $41.18 Unrealized @ Report Date -30.3%
CELH Celsius Holdings 0.0%
Value $35,480 Shares 1,000 Share Price $35.48 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
SCCO Southern Copper 0.0%
Value $35,447 Shares 206 Share Price $172.07 Est. Cost/Share $67.36 Unrealized @ Report Date +152.9%
TPR Tapestry Inc 0.0%
Value $35,278 Shares 250 Share Price $141.11 Est. Cost/Share $42.12 Unrealized @ Report Date +235.0%
IWV iShares Russell 3000 Index 0.0%
Value $34,473 Shares 93 Share Price $370.68 Est. Cost/Share $270.89 Unrealized @ Report Date +36.8%
ARTY iShares Future AI & Tech ETF 0.0%
Value $33,734 Shares 725 Share Price $46.53 Est. Cost/Share $45.95 Unrealized @ Report Date +1.3%
SUSA iShares ESG Optimized MSCI USA ETF 0.0%
Value $33,014 Shares 250 Share Price $132.06 Est. Cost/Share $130.61 Unrealized @ Report Date +1.1%
APO Apollo Global Mgmt Inc 0.0%
Value $32,980 Shares 296 Share Price $111.42 Est. Cost/Share $83.98 Unrealized @ Report Date +32.7%
JCI Johnson Ctls Inl PLC 0.0%
Value $32,214 Shares 246 Share Price $130.95 Est. Cost/Share $74.87 Unrealized @ Report Date +74.9%
TOTL SPDR Doubleline Total Return TTCL ETF 0.0%
Value $31,585 Shares 795 Share Price $39.73 Est. Cost/Share $47.74 Unrealized @ Report Date -16.8%
TJX TJX Cos. 0.0%
Value $31,461 Shares 197 Share Price $159.70 Est. Cost/Share $82.86 Unrealized @ Report Date +92.7%
AMX America Movil Sa De Cv 0.0%
Value $30,576 Shares 1,200 Share Price $25.48 Est. Cost/Share $20.50 Unrealized @ Report Date +24.3%
AON AON PLC A 0.0%
Value $30,019 Shares 93 Share Price $322.78 Est. Cost/Share $317.31 Unrealized @ Report Date +1.7%
TSM Taiwan Semiconductor 0.0%
Value $29,820 Shares 88 Share Price $338.86 Est. Cost/Share $116.68 Unrealized @ Report Date +189.6%
FFIV F5 Networks 0.0%
Value $29,801 Shares 103 Share Price $289.33 Est. Cost/Share $166.47 Unrealized @ Report Date +73.8%
EOG EOG Resources 0.0%
Value $29,348 Shares 203 Share Price $144.57 Est. Cost/Share $95.00 Unrealized @ Report Date +52.2%
RCL Royal Caribbean Cruises 0.0%
Value $29,169 Shares 106 Share Price $275.18 Est. Cost/Share $98.56 Unrealized @ Report Date +179.2%
RDDT Reddit 0.0%
Value $28,815 Shares 214 Share Price $134.65 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
ODFL Old Dominion Freight Lines 0.0%
Value $28,540 Shares 146 Share Price $195.48 Est. Cost/Share $186.16 Unrealized @ Report Date +5.0%
CRWD CrowdStrike 0.0%
Value $28,500 Shares 73 Share Price $390.41 Est. Cost/Share $239.24 Unrealized @ Report Date +63.2%
DHR Danaher 0.0%
Value $28,440 Shares 150 Share Price $189.60 Est. Cost/Share $233.92 Unrealized @ Report Date -18.9%
XLE State Street Energy Select Sector SPDR ETF 0.0%
Value $27,261 Shares 445 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
WBD Warner Bros. Discovery 0.0%
Value $26,197 Shares 954 Share Price $27.46 Est. Cost/Share $17.98 Unrealized @ Report Date +52.7%
COF Capital One 0.0%
Value $26,087 Shares 143 Share Price $182.43 Est. Cost/Share $161.97 Unrealized @ Report Date +12.6%
JLL Jones Lang Lasalle Inc 0.0%
Value $26,084 Shares 86 Share Price $303.30 Est. Cost/Share $218.56 Unrealized @ Report Date +39.2%
KMB Kimberly-Clark 0.0%
Value $25,082 Shares 260 Share Price $96.47 Est. Cost/Share $117.47 Unrealized @ Report Date -17.9%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $23,736 Shares 506 Share Price $46.91 Est. Cost/Share $44.46 Unrealized @ Report Date +5.5%
AEP American Elec Pwr 0.0%
Value $23,594 Shares 180 Share Price $131.08 Est. Cost/Share $78.60 Unrealized @ Report Date +66.8%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $23,443 Shares 162 Share Price $144.71 Est. Cost/Share $138.02 Unrealized @ Report Date +4.8%
ESS Essex Property Trust 0.0%
Value $22,990 Shares 95 Share Price $242.00 * Est. Cost/Share $291.56 Unrealized @ Report Date -11.9%
VGLT Vanguard Long Term Gov't Bond ETF 0.0%
Value $22,917 Shares 414 Share Price $55.36 Est. Cost/Share $57.21 Unrealized @ Report Date -3.2%
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0%
Value $22,848 Shares 289 Share Price $79.06 Est. Cost/Share $77.71 Unrealized @ Report Date +1.7%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $22,745 Shares 402 Share Price $56.58 Est. Cost/Share $53.85 Unrealized @ Report Date +5.1%
GOVT iShares U.s. Treasury Bond ETF 0.0%
Value $22,108 Shares 965 Share Price $22.91 Est. Cost/Share $26.48 Unrealized @ Report Date -13.5%
CPB Campbell Soup 0.0%
Value $21,914 Shares 984 Share Price $22.27 Est. Cost/Share $35.29 Unrealized @ Report Date -36.9%
CI Cigna Group 0.0%
Value $21,874 Shares 82 Share Price $266.76 Est. Cost/Share $286.66 Unrealized @ Report Date -6.9%
TGT Target 0.0%
Value $21,452 Shares 177 Share Price $121.20 Est. Cost/Share $137.38 Unrealized @ Report Date -11.8%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value $21,253 Shares 171 Share Price $124.29 Est. Cost/Share $107.15 Unrealized @ Report Date +16.2%
MRVL Marvell Technology Inc 0.0%
Value $20,404 Shares 206 Share Price $99.05 Est. Cost/Share $80.43 Unrealized @ Report Date +23.2%
TKO TKO Group 0.0%
Value $20,165 Shares 100 Share Price $201.65 Est. Cost/Share $95.25 Unrealized @ Report Date +111.7%
STZ Constellation Brands Inc Cl A 0.0%
Value $20,100 Shares 134 Share Price $150.00 Est. Cost/Share $242.02 Unrealized @ Report Date -38.0%
SNPS Synopsis Inc 0.0%
Value $19,824 Shares 50 Share Price $396.48 Est. Cost/Share $441.52 Unrealized @ Report Date -10.2%
— Nuveen Preferred & Income Opportunities Fund 0.0%
Value $19,604 Shares 2,600 Share Price $7.54 Est. Cost/Share $7.86 Unrealized @ Report Date —
FDS Factset 0.0%
Value $19,529 Shares 90 Share Price $216.99 Est. Cost/Share $431.08 Unrealized @ Report Date -49.7%
SO Southern 0.0%
Value $19,276 Shares 200 Share Price $96.38 Est. Cost/Share $56.27 Unrealized @ Report Date +71.5%
SCHW Charles Schwab Corp 0.0%
Value $19,266 Shares 205 Share Price $93.98 Est. Cost/Share $69.03 Unrealized @ Report Date +36.1%
VRSN Verisign Inc 0.0%
Value $19,124 Shares 77 Share Price $248.36 Est. Cost/Share $278.13 Unrealized @ Report Date -10.7%
SYY Sysco Corporation 0.0%
Value $19,117 Shares 268 Share Price $71.33 Est. Cost/Share $70.89 Unrealized @ Report Date +0.6%
SLV Ishares Silver Trust Index Fund 0.0%
Value $18,739 Shares 275 Share Price $68.14 Est. Cost/Share $21.29 Unrealized @ Report Date +220.1%
LIN Linde PLC 0.0%
Value $18,343 Shares 37 Share Price $495.76 Est. Cost/Share $385.36 Unrealized @ Report Date +28.7%
DFEM DFA Emerging Markets Core Equity 2 ETF 0.0%
Value $18,300 Shares 530 Share Price $34.53 Est. Cost/Share $30.87 Unrealized @ Report Date +11.9%
DELL Dell Technologies Inc 0.0%
Value $17,562 Shares 107 Share Price $164.13 Est. Cost/Share $106.93 Unrealized @ Report Date +53.5%
STWD Starwood Property Trust 0.0%
Value $17,220 Shares 1,000 Share Price $17.22 Est. Cost/Share $23.99 Unrealized @ Report Date —
EPAM EPAM Systems 0.0%
Value $16,925 Shares 125 Share Price $135.40 Est. Cost/Share $643.63 Unrealized @ Report Date -79.0%
FITB Fifth Third Bancorp 0.0%
Value $16,846 Shares 362 Share Price $46.54 Est. Cost/Share $41.78 Unrealized @ Report Date +11.2%
WDAY Workday Inc A 0.0%
Value $16,630 Shares 128 Share Price $129.92 Est. Cost/Share $230.14 Unrealized @ Report Date -43.5%
SWK Stanley Black & Decker Inc 0.0%
Value $16,273 Shares 229 Share Price $71.06 Est. Cost/Share $71.29 Unrealized @ Report Date -0.3%
ADBE Adobe Systems 0.0%
Value $15,800 Shares 65 Share Price $243.08 Est. Cost/Share $504.74 Unrealized @ Report Date -51.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $15,693 Shares 227 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
CVE Cenovus Energy 0.0%
Value $15,600 Shares 588 Share Price $26.53 Est. Cost/Share $15.28 Unrealized @ Report Date +73.6%
TMUS T-Mobile US Inc 0.0%
Value $15,542 Shares 74 Share Price $210.03 Est. Cost/Share $114.31 Unrealized @ Report Date +83.7%
CASY Caseys Gen Stores 0.0%
Value $15,435 Shares 21 Share Price $735.00 Est. Cost/Share $200.81 Unrealized @ Report Date +262.5%
FELG Fidelity Enhanced Large Cap Growth ETF 0.0%
Value $15,371 Shares 410 Share Price $37.49 Est. Cost/Share $38.84 Unrealized @ Report Date -3.5%
ROBO Robo Global Robotics & Automation ETF 0.0%
Value $15,260 Shares 223 Share Price $68.43 Est. Cost/Share $59.74 Unrealized @ Report Date +14.5%
BFAM Bright Horizons Family Solutions 0.0%
Value $15,194 Shares 185 Share Price $82.13 Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
— Flaherty & Crumrine Preferred Securities Income Fund 0.0%
Value $15,025 Shares 970 Share Price $15.49 Est. Cost/Share $15.53 Unrealized @ Report Date —
SANA Sana Biotechnology 0.0%
Value $14,400 Shares 5,000 Share Price $2.88 Est. Cost/Share $4.48 Unrealized @ Report Date -35.7%
RIO Rio Tinto PLC 0.0%
Value $14,367 Shares 154 Share Price $93.29 Est. Cost/Share $66.19 Unrealized @ Report Date +40.9%
O Realty Income 0.0%
Value $14,255 Shares 233 Share Price $61.18 * Est. Cost/Share $48.64 Unrealized @ Report Date +17.8%
APG API Group Corp 0.0%
Value $14,182 Shares 350 Share Price $40.52 Est. Cost/Share $30.07 Unrealized @ Report Date +34.7%
PSA Public Storage 0.0%
Value $14,086 Shares 52 Share Price $270.88 * Est. Cost/Share $269.13 Unrealized @ Report Date -4.0%
ETR Entergy Corp 0.0%
Value $14,045 Shares 125 Share Price $112.36 Est. Cost/Share $91.16 Unrealized @ Report Date +23.3%
HSIC Henry Schein Inc 0.0%
Value $14,003 Shares 190 Share Price $73.70 Est. Cost/Share $68.84 Unrealized @ Report Date +7.1%
PHM Pulte Group 0.0%
Value $13,996 Shares 119 Share Price $117.61 Est. Cost/Share $124.43 Unrealized @ Report Date -5.5%
PCAR Paccar Inc 0.0%
Value $13,629 Shares 118 Share Price $115.50 Est. Cost/Share $105.89 Unrealized @ Report Date +9.1%
MET MetLife 0.0%
Value $13,578 Shares 192 Share Price $70.72 Est. Cost/Share $64.59 Unrealized @ Report Date +9.5%
RRX Regal Rexnord Corp 0.0%
Value $13,330 Shares 71 Share Price $187.75 Est. Cost/Share $151.18 Unrealized @ Report Date +23.9%
LYB Lyondellbasell 0.0%
Value $13,288 Shares 165 Share Price $80.53 Est. Cost/Share $78.10 Unrealized @ Report Date +3.2%
CLH Clean Harbors 0.0%
Value $13,258 Shares 46 Share Price $288.22 Est. Cost/Share $195.09 Unrealized @ Report Date +47.0%
FMX Fomento Economico Mexicano ADR 0.0%
Value $13,216 Shares 119 Share Price $111.06 Est. Cost/Share $81.46 Unrealized @ Report Date +36.3%
TDY Teledyne Technologies 0.0%
Value $12,726 Shares 21 Share Price $606.00 Est. Cost/Share $424.49 Unrealized @ Report Date +42.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,692 Shares 136 Share Price $93.32 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
GPC Genuine Parts 0.0%
Value $12,584 Shares 119 Share Price $105.75 Est. Cost/Share $118.93 Unrealized @ Report Date -11.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $12,424 Shares 44 Share Price $282.36 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
IFF International Flavors & Fragrance 0.0%
Value $12,261 Shares 169 Share Price $72.55 Est. Cost/Share $72.71 Unrealized @ Report Date -0.2%
NTAP NetApp Inc 0.0%
Value $12,082 Shares 118 Share Price $102.39 Est. Cost/Share $98.79 Unrealized @ Report Date +3.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $12,015 Shares 460 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
SOLV Solventum 0.0%
Value $11,950 Shares 183 Share Price $65.30 Est. Cost/Share $61.99 Unrealized @ Report Date +5.3%
DASH Doordash Inc 0.0%
Value $11,862 Shares 79 Share Price $150.15 Est. Cost/Share $200.02 Unrealized @ Report Date -24.9%
GRMN GARMIN LTD SHS 0.0%
Value $11,601 Shares 50 Share Price $232.02 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
MFC Manulife Financial 0.0%
Value $11,365 Shares 330 Share Price $34.44 Est. Cost/Share $18.95 Unrealized @ Report Date +81.8%
CVS CVS Caremark 0.0%
Value $11,276 Shares 157 Share Price $71.82 Est. Cost/Share $71.35 Unrealized @ Report Date +0.7%
VTRS Viatris 0.0%
Value $11,051 Shares 818 Share Price $13.51 Est. Cost/Share $11.12 Unrealized @ Report Date +21.5%
VST Vistra 0.0%
Value $11,031 Shares 73 Share Price $151.11 Est. Cost/Share $128.12 Unrealized @ Report Date +17.3%
TTWO Take-Two Interactive Software 0.0%
Value $10,863 Shares 55 Share Price $197.51 Est. Cost/Share $155.96 Unrealized @ Report Date +26.6%
YUMC Yum China Holdings Inc 0.0%
Value $10,536 Shares 216 Share Price $48.78 Est. Cost/Share $54.86 Unrealized @ Report Date -11.1%
BBVA Banco Bilbao Vizcaya Argentari ADR 0.0%
Value $10,375 Shares 479 Share Price $21.66 Est. Cost/Share $6.28 Unrealized @ Report Date +244.8%
LHX L3Harris Technologies Ord 0.0%
Value $10,355 Shares 30 Share Price $345.17 Est. Cost/Share $227.05 Unrealized @ Report Date +52.0%
SLF SunLife Financial 0.0%
Value $10,322 Shares 165 Share Price $62.56 Est. Cost/Share $55.28 Unrealized @ Report Date +13.2%
ICLN iShares Global Clean Energy 0.0%
Value $10,060 Shares 550 Share Price $18.29 Est. Cost/Share $21.37 Unrealized @ Report Date -14.4%
BAP CREDICORP LTD COM 0.0%
Value $9,925 Shares 29 Share Price $342.24 Est. Cost/Share $126.80 Unrealized @ Report Date +167.5%
HIG Hartford Insurance Group Inc 0.0%
Value $9,887 Shares 73 Share Price $135.44 Est. Cost/Share $75.25 Unrealized @ Report Date +79.7%
VMC Vulcan Matls Co 0.0%
Value $9,803 Shares 36 Share Price $272.31 Est. Cost/Share $236.36 Unrealized @ Report Date +15.2%
LEN Lennar Corp 0.0%
Value $9,726 Shares 112 Share Price $86.84 Est. Cost/Share $109.88 Unrealized @ Report Date -21.0%
CCK Crown Hldgs Inc 0.0%
Value $9,717 Shares 97 Share Price $100.18 Est. Cost/Share $88.19 Unrealized @ Report Date +13.7%
SONY Sony Group ADR 0.0%
Value $9,481 Shares 458 Share Price $20.70 Est. Cost/Share $17.35 Unrealized @ Report Date +19.3%
OKTA Okta Inc 0.0%
Value $9,445 Shares 120 Share Price $78.71 Est. Cost/Share $83.96 Unrealized @ Report Date -6.3%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $9,174 Shares 117 Share Price $78.41 Est. Cost/Share $74.81 Unrealized @ Report Date +4.8%
AGG Ishares Core Us Aggregate Bond Etf 0.0%
Value $8,806 Shares 89 Share Price $98.94 Est. Cost/Share $100.99 Unrealized @ Report Date -1.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8,760 Shares 91 Share Price $96.26 Est. Cost/Share $51.65 Unrealized @ Report Date +85.8%
PFGC Performance Food Group 0.0%
Value $8,737 Shares 102 Share Price $85.66 Est. Cost/Share $47.97 Unrealized @ Report Date +78.6%
CCL Carnival Corp 0.0%
Value $8,658 Shares 335 Share Price $25.84 Est. Cost/Share $22.82 Unrealized @ Report Date +13.4%
EPI WisdomTree India Earnings ETF 0.0%
Value $8,650 Shares 212 Share Price $40.80 Est. Cost/Share $42.96 Unrealized @ Report Date -5.0%
FPE First Trust Preferred ETF 0.0%
Value $8,644 Shares 487 Share Price $17.75 Est. Cost/Share $17.26 Unrealized @ Report Date +2.8%
EXR Extra Space Storage 0.0%
Value $8,523 Shares 65 Share Price $131.12 Est. Cost/Share $135.47 Unrealized @ Report Date -3.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $8,017 Shares 53 Share Price $151.26 Est. Cost/Share $116.07 Unrealized @ Report Date +31.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $7,973 Shares 34 Share Price $234.50 Est. Cost/Share $182.07 Unrealized @ Report Date +28.1%
APH Amphenol Corp 0.0%
Value $7,960 Shares 63 Share Price $126.35 Est. Cost/Share $109.40 Unrealized @ Report Date +15.5%
DDD 3D Systems 0.0%
Value $7,943 Shares 4,225 Share Price $1.88 Est. Cost/Share $21.77 Unrealized @ Report Date -91.4%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $7,847 Shares 171 Share Price $45.89 Est. Cost/Share $40.25 Unrealized @ Report Date +14.0%
PCG PG&E CORP COM 0.0%
Value $7,573 Shares 431 Share Price $17.57 Est. Cost/Share $16.09 Unrealized @ Report Date +9.2%
AWR American States Water 0.0%
Value $7,562 Shares 100 Share Price $75.62 Est. Cost/Share $86.36 Unrealized @ Report Date -12.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $7,450 Shares 221 Share Price $33.71 Est. Cost/Share $21.01 Unrealized @ Report Date +60.4%
BEEP Mobile Infrastructure Corp 0.0%
Value $7,349 Shares 3,281 Share Price $2.24 Est. Cost/Share $3.38 Unrealized @ Report Date -33.8%
MCHP Microchip Technology Inc 0.0%
Value $7,172 Shares 111 Share Price $64.61 Est. Cost/Share $54.74 Unrealized @ Report Date +18.0%
SOLS Solstice Advanced Materials 0.0%
Value $7,007 Shares 92 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
ROST ROSS STORES INC COM 0.0%
Value $6,871 Shares 32 Share Price $214.72 Est. Cost/Share $114.01 Unrealized @ Report Date +90.0%
KHC Kraft Heinz 0.0%
Value $6,252 Shares 278 Share Price $22.49 Est. Cost/Share $28.21 Unrealized @ Report Date -20.3%
VOD Vodafone Group ADR 0.0%
Value $6,158 Shares 410 Share Price $15.02 Est. Cost/Share $15.26 Unrealized @ Report Date -1.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $6,156 Shares 8 Share Price $769.50 * Est. Cost/Share $517.90 Unrealized @ Report Date +41.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $6,122 Shares 59 Share Price $103.76 Est. Cost/Share $60.17 Unrealized @ Report Date +72.4%
CTAS Cintas 0.0%
Value $5,920 Shares 35 Share Price $169.14 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $5,679 Shares 304 Share Price $18.68 Est. Cost/Share $16.02 Unrealized @ Report Date +16.6%
NTES Netease 0.0%
Value $5,603 Shares 50 Share Price $112.06 Est. Cost/Share $120.20 Unrealized @ Report Date -6.9%
RJF Raymond James Financial 0.0%
Value $5,554 Shares 38 Share Price $146.16 Est. Cost/Share $123.37 Unrealized @ Report Date +17.4%
PPL PPL Corp 0.0%
Value $5,546 Shares 145 Share Price $38.25 Est. Cost/Share $27.79 Unrealized @ Report Date +37.4%
STE Steris PLC 0.0%
Value $5,485 Shares 25 Share Price $219.40 Est. Cost/Share $220.04 Unrealized @ Report Date +0.5%
CAE CAE INC COM 0.0%
Value $5,444 Shares 209 Share Price $26.05 Est. Cost/Share $18.81 Unrealized @ Report Date +38.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5,360 Shares 28 Share Price $191.43 Est. Cost/Share $131.69 Unrealized @ Report Date +43.3%
KDP Keurig Dr. Pepper Inc 0.0%
Value $5,266 Shares 200 Share Price $26.33 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $5,259 Shares 196 Share Price $26.83 Est. Cost/Share $21.69 Unrealized @ Report Date +23.7%
MELI Mercadolibre Inc 0.0%
Value $5,223 Shares 3 Share Price $1741.00 Est. Cost/Share $2278.09 Unrealized @ Report Date -24.1%
GLSI Greenwich LifeSciences 0.0%
Value $4,804 Shares 200 Share Price $24.02 Est. Cost/Share $10.03 Unrealized @ Report Date +139.6%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,627 Shares 27 Share Price $171.37 * Est. Cost/Share $195.75 Unrealized @ Report Date -1.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,560 Shares 23 Share Price $198.26 Est. Cost/Share $146.73 Unrealized @ Report Date +34.8%
ITW Illinois Took Works Inc 0.0%
Value $4,425 Shares 17 Share Price $260.29 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
ANET Arista Networks 0.0%
Value $4,420 Shares 36 Share Price $122.78 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
CNI Canadian National Railway 0.0%
Value $4,386 Shares 43 Share Price $102.00 Est. Cost/Share $116.48 Unrealized @ Report Date -11.8%
AROC ARCHROCK INC COM 0.0%
Value $4,385 Shares 126 Share Price $34.80 Est. Cost/Share $22.39 Unrealized @ Report Date +55.4%
EQH Equitable Holdings Inc 0.0%
Value $4,379 Shares 118 Share Price $37.11 Est. Cost/Share $43.79 Unrealized @ Report Date -15.3%
XPO XPO INC COM 0.0%
Value $4,300 Shares 22 Share Price $195.45 Est. Cost/Share $147.95 Unrealized @ Report Date +31.5%
IYG iShares US Financial Services ETF 0.0%
Value $4,059 Shares 49 Share Price $82.84 Est. Cost/Share $63.14 Unrealized @ Report Date +31.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $4,057 Shares 15 Share Price $270.47 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
HLI Houlihan Lokey 0.0%
Value $4,050 Shares 28 Share Price $144.64 Est. Cost/Share $100.13 Unrealized @ Report Date +43.4%
TDW Tidewater 0.0%
Value $3,927 Shares 47 Share Price $83.55 Est. Cost/Share $11.75 Unrealized @ Report Date +611.1%
SCI SERVICE CORP INTL COM 0.0%
Value $3,859 Shares 47 Share Price $82.11 Est. Cost/Share $69.89 Unrealized @ Report Date +18.1%
URI UNITED RENTALS INC COM 0.0%
Value $3,713 Shares 5 Share Price $742.60 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
HDB HDFC Bank 0.0%
Value $3,583 Shares 144 Share Price $24.88 Est. Cost/Share $31.97 Unrealized @ Report Date -22.2%
NOW Servicenow 0.0%
Value $3,555 Shares 34 Share Price $104.56 Est. Cost/Share $161.31 Unrealized @ Report Date -35.2%
CRH CRH PLC ORD 0.0%
Value $3,469 Shares 33 Share Price $105.12 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
RBRK Rubrik Inc 0.0%
Value $3,428 Shares 70 Share Price $48.97 Est. Cost/Share $33.13 Unrealized @ Report Date +47.8%
VVV VALVOLINE INC COM 0.0%
Value $3,237 Shares 96 Share Price $33.72 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
SNDK SANDISK CORP COM 0.0%
Value $3,177 Shares 5 Share Price $635.40 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
STX Seagate Technology Hldngs PLC Ord Shs 0.0%
Value $3,134 Shares 8 Share Price $391.75 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
GM General Motors 0.0%
Value $3,129 Shares 42 Share Price $74.50 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
WSC WillScot Holdings 0.0%
Value $3,073 Shares 177 Share Price $17.36 Est. Cost/Share $33.40 Unrealized @ Report Date -48.0%
DAL Delta Airlines 0.0%
Value $2,992 Shares 45 Share Price $66.49 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
VLO Valero Energy 0.0%
Value $2,965 Shares 12 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
MOS MOSAIC CO COM 0.0%
Value $2,958 Shares 116 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
PSX Phillips 66 0.0%
Value $2,915 Shares 16 Share Price $182.19 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,839 Shares 6 Share Price $473.17 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
DLTR Dollar Tree Inc 0.0%
Value $2,837 Shares 26 Share Price $109.12 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
KKR KKR & Co Inc 0.0%
Value $2,775 Shares 30 Share Price $92.50 Est. Cost/Share $124.29 Unrealized @ Report Date -25.6%
WELL Welltower 0.0%
Value $2,768 Shares 14 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
CVNA CARVANA CO CL A 0.0%
Value $2,754 Shares 9 Share Price $306.00 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
XPEV XPeng 0.0%
Value $2,567 Shares 150 Share Price $17.11 Est. Cost/Share $45.08 Unrealized @ Report Date -62.0%
IP International Paper 0.0%
Value $2,560 Shares 72 Share Price $35.56 Est. Cost/Share $43.47 Unrealized @ Report Date -17.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,513 Shares 9 Share Price $279.22 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,501 Shares 9 Share Price $277.89 Est. Cost/Share $341.50 Unrealized @ Report Date -18.6%
BXP BXP INC COM 0.0%
Value $2,387 Shares 46 Share Price $51.89 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,382 Shares 34 Share Price $70.06 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
CIEN CIENA CORP COM NEW 0.0%
Value $2,329 Shares 6 Share Price $388.17 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
TDG Transdigm Group Inc 0.0%
Value $2,318 Shares 2 Share Price $1159.00 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $2,290 Shares 71 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
CCI CROWN CASTLE INC COM 0.0%
Value $2,277 Shares 28 Share Price $81.32 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
FISV Fiserv Inc 0.0%
Value $2,232 Shares 40 Share Price $55.80 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,119 Shares 10 Share Price $211.90 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
EXC Exelon Corp 0.0%
Value $2,108 Shares 43 Share Price $49.02 Est. Cost/Share $43.37 Unrealized @ Report Date +13.0%
HUM HUMANA INC COM 0.0%
Value $2,081 Shares 12 Share Price $173.42 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
AXON Axon Enterprise Inc 0.0%
Value $2,060 Shares 5 Share Price $412.00 * Est. Cost/Share $659.41 Unrealized @ Report Date -35.6%
BBY Best Buy 0.0%
Value $2,054 Shares 32 Share Price $64.19 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
EA Electronic Arts Inc 0.0%
Value $2,039 Shares 10 Share Price $203.90 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
POOL POOL CORP COM 0.0%
Value $2,023 Shares 10 Share Price $202.30 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
BABA Alibaba Group 0.0%
Value $2,007 Shares 16 Share Price $125.44 Est. Cost/Share $136.07 Unrealized @ Report Date -7.8%
CB CHUBB LTD SWITZ COM 0.0%
Value $1,956 Shares 6 Share Price $326.00 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
MAT Mattel 0.0%
Value $1,932 Shares 133 Share Price $14.53 Est. Cost/Share $20.98 Unrealized @ Report Date -30.7%
DHI D R HORTON INC COM 0.0%
Value $1,921 Shares 14 Share Price $137.21 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,912 Shares 17 Share Price $112.47 Est. Cost/Share $149.20 Unrealized @ Report Date -26.1%
NYC American Strategic Investment 0.0%
Value $1,908 Shares 224 Share Price $8.52 Est. Cost/Share $9.07 Unrealized @ Report Date -6.0%
NUE Nucor Corp 0.0%
Value $1,860 Shares 11 Share Price $169.09 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,823 Shares 10 Share Price $182.30 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
OXY Occidental Petr 0.0%
Value $1,820 Shares 28 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
AVB AvalonBay Communities 0.0%
Value $1,797 Shares 11 Share Price $163.36 * Est. Cost/Share $175.10 Unrealized @ Report Date +3.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,733 Shares 19 Share Price $91.21 Est. Cost/Share $103.46 Unrealized @ Report Date -13.2%
SPG Simon Property Group 0.0%
Value $1,679 Shares 9 Share Price $186.56 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,642 Shares 13 Share Price $126.31 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1,629 Shares 21 Share Price $77.57 * Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
ROP Roper Technologies 0.0%
Value $1,609 Shares 5 Share Price $321.80 * Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
NNN NNN REIT INC COM 0.0%
Value $1,597 Shares 38 Share Price $42.03 Est. Cost/Share $42.66 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $1,571 Shares 5 Share Price $314.20 Est. Cost/Share $348.84 Unrealized @ Report Date -9.9%
SWKS Skyworks Solutions 0.0%
Value $1,553 Shares 29 Share Price $53.55 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
BHVN Biohaven 0.0%
Value $1,481 Shares 175 Share Price $8.46 Est. Cost/Share $7.25 Unrealized @ Report Date +16.6%
MPC MARATHON PETE CORP COM 0.0%
Value $1,465 Shares 6 Share Price $244.17 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,455 Shares 93 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,421 Shares 27 Share Price $52.63 Est. Cost/Share $59.94 Unrealized @ Report Date -12.8%
TSN TYSON FOODS INC CL A 0.0%
Value $1,410 Shares 22 Share Price $64.09 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,409 Shares 28 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,368 Shares 14 Share Price $97.71 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
NOC Northrup Grumman Corp 0.0%
Value $1,364 Shares 2 Share Price $682.00 Est. Cost/Share $401.64 Unrealized @ Report Date +69.9%
IR Ingersoll Rand 0.0%
Value $1,362 Shares 17 Share Price $80.12 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
OKE Oneok Inc 0.0%
Value $1,356 Shares 15 Share Price $90.40 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
AMCR AMCOR PLC COM NEW 0.0%
Value $1,312 Shares 33 Share Price $39.76 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1,308 Shares 4 Share Price $327.00 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
PNR PENTAIR PLC SHS 0.0%
Value $1,307 Shares 15 Share Price $87.13 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
TRMB TRIMBLE INC COM 0.0%
Value $1,305 Shares 20 Share Price $65.25 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
BRO BROWN & BROWN INC COM 0.0%
Value $1,304 Shares 20 Share Price $65.20 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
GIS General Mills 0.0%
Value $1,303 Shares 35 Share Price $37.23 Est. Cost/Share $60.93 Unrealized @ Report Date -38.9%
KR KROGER CO COM 0.0%
Value $1,302 Shares 18 Share Price $72.33 Est. Cost/Share $67.50 Unrealized @ Report Date +7.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,302 Shares 3 Share Price $434.00 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,298 Shares 10 Share Price $129.80 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
COO Cooper Companies Inc 0.0%
Value $1,287 Shares 18 Share Price $71.50 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
ZBH Zimmer Biomet 0.0%
Value $1,266 Shares 14 Share Price $90.43 Est. Cost/Share $105.94 Unrealized @ Report Date -14.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,261 Shares 1 Share Price $1261.00 Est. Cost/Share $1349.03 Unrealized @ Report Date -6.5%
DLR Digital Realty Tr Inc 0.0%
Value $1,261 Shares 7 Share Price $180.14 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,236 Shares 17 Share Price $72.71 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,219 Shares 9 Share Price $135.44 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,183 Shares 72 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,177 Shares 2 Share Price $588.50 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
MHK MOHAWK INDS INC COM 0.0%
Value $1,176 Shares 12 Share Price $98.00 Est. Cost/Share $122.71 Unrealized @ Report Date -19.8%
A Agilent Technologies 0.0%
Value $1,140 Shares 10 Share Price $114.00 Est. Cost/Share $110.36 Unrealized @ Report Date +3.3%
HPQ Hewlett-Packard Company 0.0%
Value $1,114 Shares 58 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,110 Shares 19 Share Price $58.42 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,100 Shares 19 Share Price $57.89 Est. Cost/Share $57.67 Unrealized @ Report Date +0.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,093 Shares 1 Share Price $1093.00 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
CDW CDW Corp 0.0%
Value $1,089 Shares 9 Share Price $121.00 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,087 Shares 48 Share Price $22.65 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,080 Shares 6 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,076 Shares 3 Share Price $358.67 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,076 Shares 27 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,071 Shares 45 Share Price $23.80 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
JBL JABIL INC COM 0.0%
Value $1,063 Shares 4 Share Price $265.75 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
FTNT FORTINET INC COM 0.0%
Value $1,062 Shares 13 Share Price $81.69 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,059 Shares 21 Share Price $50.43 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,032 Shares 22 Share Price $46.91 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,027 Shares 3 Share Price $342.33 Est. Cost/Share $476.40 Unrealized @ Report Date -28.1%
UMBF UMB FINL CORP COM 0.0%
Value $1,016 Shares 9 Share Price $112.89 Est. Cost/Share $115.06 Unrealized @ Report Date -2.0%
FOX FOX CORP CL B COM 0.0%
Value $1,009 Shares 19 Share Price $53.11 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $988 Shares 9 Share Price $109.78 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $986 Shares 5 Share Price $197.20 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $980 Shares 5 Share Price $196.00 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
BAX BAXTER INTL INC COM 0.0%
Value $974 Shares 58 Share Price $16.79 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $972 Shares 8 Share Price $121.50 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $962 Shares 26 Share Price $37.00 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $949 Shares 5 Share Price $189.80 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $949 Shares 2 Share Price $474.50 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $946 Shares 16 Share Price $59.13 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
ON On Semiconductor Corp 0.0%
Value $929 Shares 15 Share Price $61.93 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
EXPE Expedia Group 0.0%
Value $924 Shares 4 Share Price $231.00 Est. Cost/Share $143.19 Unrealized @ Report Date +61.2%
LULU Lululemon Athletica 0.0%
Value $919 Shares 6 Share Price $153.17 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
IRM IRON MTN INC DEL COM 0.0%
Value $919 Shares 9 Share Price $102.11 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
MRNA Moderna 0.0%
Value $914 Shares 18 Share Price $50.78 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $914 Shares 9 Share Price $101.56 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
CSGP Costar Group Inc 0.0%
Value $887 Shares 22 Share Price $40.32 Est. Cost/Share $78.86 Unrealized @ Report Date -48.8%
QXO QXO INC COM NEW 0.0%
Value $885 Shares 46 Share Price $19.24 Est. Cost/Share $20.71 Unrealized @ Report Date -6.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $873 Shares 5 Share Price $174.60 Est. Cost/Share $249.39 Unrealized @ Report Date -30.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $868 Shares 9 Share Price $96.44 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $864 Shares 4 Share Price $216.00 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $800 Shares 6 Share Price $133.33 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $760 Shares 2 Share Price $380.00 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $641 Shares 9 Share Price $71.22 * Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
PODD INSULET CORP COM 0.0%
Value $634 Shares 3 Share Price $211.33 Est. Cost/Share $290.22 Unrealized @ Report Date -27.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $597 Shares 17 Share Price $35.12 Est. Cost/Share $40.49 Unrealized @ Report Date -13.3%
VSNT Versant Media Group 0.0%
Value $592 Shares 16 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
GPGI GPGI INC COM CL A 0.0%
Value $567 Shares 33 Share Price $17.18 Est. Cost/Share $19.95 Unrealized @ Report Date -14.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $518 Shares 6 Share Price $86.33 * Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
DRS LEONARDO DRS INC COM 0.0%
Value $479 Shares 11 Share Price $43.55 * Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
DOCS DOXIMITY INC CL A 0.0%
Value $444 Shares 19 Share Price $23.37 Est. Cost/Share $56.14 Unrealized @ Report Date -58.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $349 Shares 5 Share Price $69.80 * Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
MICC Magnum Ice Cream Company NV 0.0%
Value $299 Shares 20 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
IREN IREN Limited 0.0%
Value $274 Shares 8 Share Price $34.25 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
LITP Sprott Lithium Miners ETF 0.0%
Value $265 Shares 20 Share Price $13.25 Est. Cost/Share $13.45 Unrealized @ Report Date -1.4%
BTAI BioXcel Therapeutics 0.0%
Value $214 Shares 160 Share Price $1.34 Est. Cost/Share $3.73 Unrealized @ Report Date -64.1%
SPCE Virgin Galactic Holdings 0.0%
Value $12 Shares 5 Share Price $2.40 Est. Cost/Share $18.13 Unrealized @ Report Date -86.6%