Washington Trust Advisors, Inc. Diversified Active

Location: Wellesley, MA

CIK: 0001900099 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $1.347B (100.0% shares, 0.0% debt)

Holdings (724)

PWR Quanta Services 7.6%
Value $102M Shares 141,309 Share Price $720.04 Est. Cost/Share $114.53 Unrealized @ Report Date +528.7%
PANW Palo Alto Networks 5.8%
Value $77.96M Shares 228,607 Share Price $341.02 Est. Cost/Share $136.24 Unrealized @ Report Date +150.3%
AAPL Apple 5.7%
Value $77M Shares 266,099 Share Price $289.36 Est. Cost/Share $154.71 Unrealized @ Report Date +87.0%
GOOG Alphabet Cl C 5.2%
Value $70.06M Shares 198,282 Share Price $353.33 Est. Cost/Share $112.49 Unrealized @ Report Date +214.1%
GOOGL Alphabet Cl A 4.0%
Value $53.57M Shares 149,892 Share Price $357.37 Est. Cost/Share $107.54 Unrealized @ Report Date +232.3%
AMZN Amazon 3.5%
Value $47.19M Shares 198,001 Share Price $238.34 Est. Cost/Share $127.47 Unrealized @ Report Date +87.0%
V Visa 3.3%
Value $44.39M Shares 129,395 Share Price $343.09 Est. Cost/Share $208.13 Unrealized @ Report Date +64.8%
META Meta Platforms 2.8%
Value $38.2M Shares 67,808 Share Price $563.28 Est. Cost/Share $329.69 Unrealized @ Report Date +70.9%
DE Deere & Co 2.8%
Value $37.76M Shares 59,530 Share Price $634.33 Est. Cost/Share $328.58 Unrealized @ Report Date +93.1%
NVDA NVIDIA 2.8%
Value $37.76M Shares 188,690 Share Price $200.09 Est. Cost/Share $98.80 Unrealized @ Report Date +102.5%
BRK/B Berkshire Hathaway B 2.5%
Value $33.16M Shares 66,264 Share Price $500.39 Est. Cost/Share $460.55 Unrealized @ Report Date +8.6%
BKNG Booking Holdings 2.4%
Value $31.86M Shares 178,758 Share Price $178.24 Est. Cost/Share $261.55 Unrealized @ Report Date -31.9%
IQV IQVIA Holdings 1.7%
Value $23.37M Shares 120,941 Share Price $193.22 Est. Cost/Share $259.51 Unrealized @ Report Date -25.5%
FNDX Schwab Fundamental U.S. Large Company ETF 1.7%
Value $22.92M Shares 737,035 Share Price $31.10 Est. Cost/Share $22.40 Unrealized @ Report Date +38.8%
RMD ResMed 1.7%
Value $22.56M Shares 115,745 Share Price $194.88 Est. Cost/Share $245.94 Unrealized @ Report Date -20.8%
UBER Uber Technologies 1.5%
Value $19.91M Shares 275,959 Share Price $72.16 Est. Cost/Share $41.25 Unrealized @ Report Date +74.9%
MSFT Microsoft 1.4%
Value $19.36M Shares 51,895 Share Price $373.02 Est. Cost/Share $365.44 Unrealized @ Report Date +2.1%
VOO Vanguard S&P 500 Index Fd ETF 1.4%
Value $19.33M Shares 28,141 Share Price $686.81 Est. Cost/Share $459.03 Unrealized @ Report Date +49.6%
J Jacobs Solutions 1.4%
Value $19.29M Shares 153,088 Share Price $126.00 Est. Cost/Share $100.68 Unrealized @ Report Date +25.2%
REGN Regeneron Pharmaceuticals 1.3%
Value $17.27M Shares 27,703 Share Price $623.54 Est. Cost/Share $610.64 Unrealized @ Report Date +2.1%
SBUX Starbucks 1.2%
Value $16.55M Shares 161,961 Share Price $102.19 Est. Cost/Share $101.14 Unrealized @ Report Date +1.0%
PEP PepsiCo 1.2%
Value $15.77M Shares 116,493 Share Price $135.40 Est. Cost/Share $143.45 Unrealized @ Report Date -5.6%
BDX Becton Dickinson 1.1%
Value $14.52M Shares 95,949 Share Price $151.33 Est. Cost/Share $223.48 Unrealized @ Report Date -32.3%
SNOW Snowflake 1.0%
Value $14.13M Shares 55,518 Share Price $254.50 Est. Cost/Share $182.67 Unrealized @ Report Date +39.3%
SPHR Sphere Entertainment 1.0%
Value $13.45M Shares 77,758 Share Price $173.03 Est. Cost/Share $31.89 Unrealized @ Report Date +442.6%
BEPC Brookfield Renewable Corp 1.0%
Value $13.45M Shares 362,218 Share Price $37.12 Est. Cost/Share $29.14 Unrealized @ Report Date +27.4%
DIS Walt Disney Company 0.9%
Value $12.13M Shares 126,074 Share Price $96.25 Est. Cost/Share $156.80 Unrealized @ Report Date -38.6%
EW Edwards Lifesciences 0.9%
Value $11.72M Shares 129,607 Share Price $90.46 Est. Cost/Share $93.20 Unrealized @ Report Date -2.9%
JNJ Johnson & Johnson 0.8%
Value $11.41M Shares 44,934 Share Price $253.97 Est. Cost/Share $145.34 Unrealized @ Report Date +74.7%
ZBRA Zebra Tech 0.8%
Value $11.19M Shares 42,509 Share Price $263.26 Est. Cost/Share $560.49 Unrealized @ Report Date -53.0%
VUG Vanguard Growth ETF 0.8%
Value $10.71M Shares 124,346 Share Price $86.14 Est. Cost/Share $78.32 Unrealized @ Report Date +10.0%
XOM Exxon Mobil 0.8%
Value $10.7M Shares 78,246 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
ECL Ecolab 0.8%
Value $10.4M Shares 37,344 Share Price $278.61 Est. Cost/Share $198.23 Unrealized @ Report Date +40.6%
FNDF Schwab Fundamental International Equity ETF 0.7%
Value $10.05M Shares 190,518 Share Price $52.76 Est. Cost/Share $33.09 Unrealized @ Report Date +59.4%
APD Air Products 0.7%
Value $9.809M Shares 33,458 Share Price $293.18 Est. Cost/Share $262.44 Unrealized @ Report Date +11.7%
JPM JP Morgan Chase 0.7%
Value $9.559M Shares 29,204 Share Price $327.33 Est. Cost/Share $147.98 Unrealized @ Report Date +121.2%
SPGI S&P Global 0.7%
Value $9.363M Shares 22,990 Share Price $407.26 Est. Cost/Share $464.49 Unrealized @ Report Date -12.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.7%
Value $9.154M Shares 180,974 Share Price $50.58 Est. Cost/Share $50.65 Unrealized @ Report Date -0.1%
ASML ASML Holding NV 0.7%
Value $9.095M Shares 4,572 Share Price $1989.27 Est. Cost/Share $785.57 Unrealized @ Report Date +153.2%
VEEV Veeva Systems 0.7%
Value $8.846M Shares 49,843 Share Price $177.47 Est. Cost/Share $258.55 Unrealized @ Report Date -31.4%
AMT American Tower 0.6%
Value $8.309M Shares 50,798 Share Price $163.57 Est. Cost/Share $239.48 Unrealized @ Report Date —
XYL Xylem 0.6%
Value $8.291M Shares 70,141 Share Price $118.21 Est. Cost/Share $124.11 Unrealized @ Report Date -4.8%
VTV Vanguard Value Index 0.6%
Value $7.543M Shares 34,613 Share Price $217.93 Est. Cost/Share $146.56 Unrealized @ Report Date +48.7%
WMT WalMart 0.5%
Value $7.216M Shares 63,712 Share Price $113.26 Est. Cost/Share $53.14 Unrealized @ Report Date +113.1%
ISRG Intuitive Surgical 0.5%
Value $6.693M Shares 16,831 Share Price $397.68 Est. Cost/Share $319.74 Unrealized @ Report Date +24.4%
INVH Invitation Homes 0.5%
Value $6.158M Shares 203,826 Share Price $30.21 Est. Cost/Share $36.05 Unrealized @ Report Date —
KMI Kinder Morgan 0.5%
Value $6.087M Shares 190,409 Share Price $31.97 Est. Cost/Share $13.20 Unrealized @ Report Date +142.2%
SPY SPDR Tr (S&P 500) 0.4%
Value $5.922M Shares 7,931 Share Price $746.73 Est. Cost/Share $500.53 Unrealized @ Report Date +49.2%
VTI Vanguard Total Stock VIPERS 0.4%
Value $5.779M Shares 15,617 Share Price $370.04 Est. Cost/Share $253.75 Unrealized @ Report Date +45.8%
IBM IBM 0.4%
Value $5.751M Shares 20,452 Share Price $281.22 Est. Cost/Share $108.06 Unrealized @ Report Date +160.2%
CSCO Cisco Systems 0.4%
Value $5.404M Shares 46,003 Share Price $117.46 Est. Cost/Share $50.47 Unrealized @ Report Date +132.7%
MDLN Medline 0.4%
Value $5.371M Shares 136,179 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
TEM Tempus AI 0.4%
Value $5.165M Shares 89,166 Share Price $57.93 Est. Cost/Share $54.60 Unrealized @ Report Date +6.1%
CHWY Chewy 0.4%
Value $5.102M Shares 259,653 Share Price $19.65 Est. Cost/Share $30.70 Unrealized @ Report Date -36.0%
HYG iShares IBOXX High Yield Bond Index 0.4%
Value $5.041M Shares 63,034 Share Price $79.97 Est. Cost/Share $83.64 Unrealized @ Report Date -4.4%
WAT Waters Corp 0.4%
Value $4.874M Shares 12,995 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
VEA Vanguard FTSE Dev Markets 0.3%
Value $4.325M Shares 60,707 Share Price $71.25 Est. Cost/Share $48.47 Unrealized @ Report Date +47.0%
DFAU DFA US Core Equity ETF 0.3%
Value $3.979M Shares 76,973 Share Price $51.69 Est. Cost/Share $42.25 Unrealized @ Report Date +22.3%
DFNM Dimensional National Municipal Bond ETF 0.3%
Value $3.909M Shares 80,864 Share Price $48.34 Est. Cost/Share $47.58 Unrealized @ Report Date +1.6%
ETN Eaton 0.3%
Value $3.857M Shares 9,052 Share Price $426.12 Est. Cost/Share $314.98 Unrealized @ Report Date +35.3%
ABBV AbbVie 0.3%
Value $3.845M Shares 15,278 Share Price $251.64 Est. Cost/Share $105.86 Unrealized @ Report Date +137.7%
BRK/A Berkshire Hathaway A 0.3%
Value $3.744M Shares 5 Share Price $748850.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.1%
KO Coca Cola 0.3%
Value $3.659M Shares 45,024 Share Price $81.27 Est. Cost/Share $49.67 Unrealized @ Report Date +63.6%
BND Vanguard Total Bond Market ETF 0.3%
Value $3.584M Shares 48,821 Share Price $73.41 Est. Cost/Share $77.77 Unrealized @ Report Date -5.6%
GMED Globus Medical 0.3%
Value $3.556M Shares 45,006 Share Price $79.01 Est. Cost/Share $79.22 Unrealized @ Report Date -0.3%
VB Vanguard Small-Cap ETF 0.3%
Value $3.463M Shares 11,424 Share Price $303.13 Est. Cost/Share $228.49 Unrealized @ Report Date +32.7%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $3.149M Shares 15,936 Share Price $197.59 Est. Cost/Share $148.24 Unrealized @ Report Date +33.3%
CAT Caterpillar 0.2%
Value $2.836M Shares 2,663 Share Price $1064.93 Est. Cost/Share $198.36 Unrealized @ Report Date +436.9%
DFAE DFA Emerging Core Equity Market ETF 0.2%
Value $2.799M Shares 69,604 Share Price $40.21 Est. Cost/Share $29.96 Unrealized @ Report Date +34.2%
SCHP Schwab US TIPS ETF 0.2%
Value $2.695M Shares 101,696 Share Price $26.50 Est. Cost/Share $28.82 Unrealized @ Report Date -8.1%
PG Proctor & Gamble 0.2%
Value $2.682M Shares 18,292 Share Price $146.64 Est. Cost/Share $134.62 Unrealized @ Report Date +8.9%
DFUS DFA Tax Managed US Equity 0.2%
Value $2.577M Shares 31,450 Share Price $81.94 Est. Cost/Share $67.42 Unrealized @ Report Date +21.5%
DUHP Dimensional US High Profitability ETF 0.2%
Value $2.556M Shares 61,259 Share Price $41.73 Est. Cost/Share $36.67 Unrealized @ Report Date +13.8%
DFAI DFA International Core Equity Market ETF 0.2%
Value $2.501M Shares 60,638 Share Price $41.25 Est. Cost/Share $35.87 Unrealized @ Report Date +15.0%
NKE Nike 0.2%
Value $2.462M Shares 59,965 Share Price $41.05 Est. Cost/Share $148.85 Unrealized @ Report Date -72.4%
PEN Penumbra 0.2%
Value $2.422M Shares 7,671 Share Price $315.75 Est. Cost/Share $209.79 Unrealized @ Report Date +50.5%
ABT Abbott Labs 0.2%
Value $2.395M Shares 26,397 Share Price $90.74 Est. Cost/Share $118.58 Unrealized @ Report Date -23.5%
ADP Automatic Data 0.2%
Value $2.371M Shares 10,585 Share Price $223.95 Est. Cost/Share $208.54 Unrealized @ Report Date +7.4%
HD Home Depot 0.2%
Value $2.352M Shares 6,669 Share Price $352.69 Est. Cost/Share $343.29 Unrealized @ Report Date +2.7%
EVR Evercore Partners 0.2%
Value $2.265M Shares 6,633 Share Price $341.44 Est. Cost/Share $134.77 Unrealized @ Report Date +153.4%
GEV GE Vernova 0.2%
Value $2.237M Shares 1,904 Share Price $1175.01 Est. Cost/Share $192.00 Unrealized @ Report Date +511.9%
UPS United Parcel Service 0.2%
Value $2.182M Shares 20,298 Share Price $107.50 Est. Cost/Share $168.57 Unrealized @ Report Date -36.2%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $2.148M Shares 7,011 Share Price $306.31 Est. Cost/Share $246.66 Unrealized @ Report Date +24.2%
ARWR Arrowhead Pharmaceuticals 0.2%
Value $2.134M Shares 26,185 Share Price $81.51 Est. Cost/Share $62.90 Unrealized @ Report Date +29.6%
GE GE Aerospace 0.2%
Value $2.093M Shares 5,601 Share Price $373.73 Est. Cost/Share $63.01 Unrealized @ Report Date +493.1%
AXP American Express 0.1%
Value $1.957M Shares 5,785 Share Price $338.25 Est. Cost/Share $163.12 Unrealized @ Report Date +107.4%
ALGN Align Technology 0.1%
Value $1.89M Shares 11,207 Share Price $168.66 Est. Cost/Share $186.51 Unrealized @ Report Date -9.6%
DFIV Dimensional International Value ETF 0.1%
Value $1.873M Shares 34,667 Share Price $54.02 Est. Cost/Share $44.85 Unrealized @ Report Date +20.5%
ZETA Zeta Global Holdings Corp A 0.1%
Value $1.843M Shares 93,672 Share Price $19.68 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
RTX Raytheon Technologies 0.1%
Value $1.829M Shares 9,638 Share Price $189.73 Est. Cost/Share $79.37 Unrealized @ Report Date +139.1%
VCSH Vanguard Short Term Corp Bond Index 0.1%
Value $1.747M Shares 22,105 Share Price $79.03 Est. Cost/Share $81.30 Unrealized @ Report Date -2.8%
DFAC DFA Tax Advantaged US Core Equity 2 0.1%
Value $1.726M Shares 38,906 Share Price $44.36 Est. Cost/Share $35.94 Unrealized @ Report Date +23.4%
BLK BlackRock 0.1%
Value $1.621M Shares 1,686 Share Price $961.56 Est. Cost/Share $1000.27 Unrealized @ Report Date -3.9%
DFCF DFA Core Fixed Income ETF 0.1%
Value $1.591M Shares 37,688 Share Price $42.21 Est. Cost/Share $41.94 Unrealized @ Report Date +0.6%
OUNZ VanEck Merk Gold ETF 0.1%
Value $1.586M Shares 41,093 Share Price $38.59 Est. Cost/Share $33.34 Unrealized @ Report Date +15.7%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value $1.585M Shares 19,251 Share Price $82.34 Est. Cost/Share $66.20 Unrealized @ Report Date +24.4%
DIHP Dimensional International High Profitability ETF 0.1%
Value $1.556M Shares 45,592 Share Price $34.12 Est. Cost/Share $29.78 Unrealized @ Report Date +14.6%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $1.536M Shares 48,441 Share Price $31.71 Est. Cost/Share $27.82 Unrealized @ Report Date +14.0%
FDX FedEx 0.1%
Value $1.533M Shares 4,896 Share Price $313.13 Est. Cost/Share $218.09 Unrealized @ Report Date +43.6%
LOW Lowe's 0.1%
Value $1.5M Shares 6,804 Share Price $220.48 Est. Cost/Share $218.62 Unrealized @ Report Date +0.9%
TMO Thermo Fisher Scientific 0.1%
Value $1.397M Shares 2,787 Share Price $501.38 Est. Cost/Share $554.79 Unrealized @ Report Date -9.6%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value $1.362M Shares 3,724 Share Price $365.70 Est. Cost/Share $237.87 Unrealized @ Report Date +53.7%
BN Brookfield Corp 0.1%
Value $1.339M Shares 31,442 Share Price $42.59 Est. Cost/Share $29.93 Unrealized @ Report Date +42.3%
IJH iShares Core S&P Mid Cap 0.1%
Value $1.321M Shares 17,130 Share Price $77.11 Est. Cost/Share $56.52 Unrealized @ Report Date +36.4%
UNP Union Pacific 0.1%
Value $1.28M Shares 4,707 Share Price $272.00 Est. Cost/Share $215.75 Unrealized @ Report Date +26.1%
DFSD Dimensional Short-Duration Fixed Income ETF 0.1%
Value $1.171M Shares 24,528 Share Price $47.75 Est. Cost/Share $47.89 Unrealized @ Report Date -0.3%
LLY Lilly 0.1%
Value $1.162M Shares 968 Share Price $1199.98 Est. Cost/Share $351.12 Unrealized @ Report Date +241.6%
MCO Moody's 0.1%
Value $1.161M Shares 2,564 Share Price $452.92 Est. Cost/Share $378.22 Unrealized @ Report Date +19.8%
COST Costco Companies 0.1%
Value $1.139M Shares 1,218 Share Price $935.21 Est. Cost/Share $720.47 Unrealized @ Report Date +29.8%
FRPT Freshpet 0.1%
Value $1.122M Shares 18,975 Share Price $59.12 Est. Cost/Share $57.85 Unrealized @ Report Date +2.2%
CSW CSW Industrials 0.1%
Value $1.085M Shares 3,900 Share Price $278.30 Est. Cost/Share $173.38 Unrealized @ Report Date +60.5%
IEFA iShares Core MSCI EAFE 0.1%
Value $1.06M Shares 10,971 Share Price $96.58 Est. Cost/Share $74.04 Unrealized @ Report Date +30.4%
VWO Vanguard Emerging Markets 0.1%
Value $1.047M Shares 17,548 Share Price $59.69 Est. Cost/Share $45.17 Unrealized @ Report Date +32.2%
PFE Pfizer 0.1%
Value $1.045M Shares 43,407 Share Price $24.08 Est. Cost/Share $38.91 Unrealized @ Report Date -38.1%
IVV iShares S&P 500 0.1%
Value $1.031M Shares 1,378 Share Price $748.48 Est. Cost/Share $468.35 Unrealized @ Report Date +59.9%
MRK Merck 0.1%
Value $1.001M Shares 7,790 Share Price $128.51 Est. Cost/Share $70.16 Unrealized @ Report Date +83.2%
TSLA Tesla 0.1%
Value $995K Shares 2,366 Share Price $420.60 Est. Cost/Share $273.63 Unrealized @ Report Date +53.7%
IWF iShares Russell Growth 0.1%
Value $989K Shares 7,969 Share Price $124.16 Est. Cost/Share $109.18 Unrealized @ Report Date +13.7%
EMR Emerson Electric 0.1%
Value $989K Shares 6,907 Share Price $143.15 Est. Cost/Share $86.51 Unrealized @ Report Date +65.5%
EQIX Equinix Inc 0.1%
Value $972K Shares 933 Share Price $1041.92 Est. Cost/Share $740.24 Unrealized @ Report Date —
FNDA Schwab Fundamental U.S. Small Company ETF 0.1%
Value $966K Shares 25,380 Share Price $38.06 Est. Cost/Share $29.02 Unrealized @ Report Date +31.2%
INTC Intel 0.1%
Value $961K Shares 6,883 Share Price $139.63 Est. Cost/Share $45.07 Unrealized @ Report Date +209.8%
AVGO Broadcom 0.1%
Value $926K Shares 2,452 Share Price $377.82 Est. Cost/Share $179.28 Unrealized @ Report Date +110.7%
BNDX Vanguard Total International Bond Index Fund ETF 0.1%
Value $910K Shares 18,795 Share Price $48.43 Est. Cost/Share $49.03 Unrealized @ Report Date -1.2%
EFA iShares MSCI EAFE 0.1%
Value $904K Shares 8,701 Share Price $103.88 Est. Cost/Share $75.69 Unrealized @ Report Date +37.2%
QQQM Invesco Nasdaq 100 ETF 0.1%
Value $868K Shares 2,865 Share Price $302.97 Est. Cost/Share $164.24 Unrealized @ Report Date +84.5%
CMG Chipotle Mexican Grill 0.1%
Value $855K Shares 25,155 Share Price $34.00 Est. Cost/Share $45.33 Unrealized @ Report Date -25.0%
IJR iShares S&P Small Cap 600 0.1%
Value $842K Shares 5,678 Share Price $148.31 Est. Cost/Share $98.06 Unrealized @ Report Date +51.2%
ICLR ICON plc 0.1%
Value $836K Shares 4,810 Share Price $173.71 Est. Cost/Share $279.80 Unrealized @ Report Date -37.9%
PM Philip Morris Int'l 0.1%
Value $833K Shares 4,602 Share Price $180.91 Est. Cost/Share $77.30 Unrealized @ Report Date +134.0%
PLD Prologis Inc 0.1%
Value $816K Shares 6,023 Share Price $135.47 Est. Cost/Share $128.42 Unrealized @ Report Date —
DFLV Dimensional US Large Cap Value ETF 0.1%
Value $796K Shares 20,125 Share Price $39.54 Est. Cost/Share $31.99 Unrealized @ Report Date +23.6%
KTOS Kratos Defense & Security Solutions 0.1%
Value $794K Shares 15,927 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
PYPL PayPal 0.1%
Value $744K Shares 17,238 Share Price $43.18 Est. Cost/Share $197.38 Unrealized @ Report Date -78.1%
EEM iShares MSCI Emerging Markets 0.1%
Value $743K Shares 10,861 Share Price $68.41 Est. Cost/Share $50.31 Unrealized @ Report Date +36.0%
GS Goldman Sachs 0.1%
Value $735K Shares 727 Share Price $1011.37 Est. Cost/Share $414.91 Unrealized @ Report Date +143.8%
ITT ITT 0.1%
Value $732K Shares 3,703 Share Price $197.76 Est. Cost/Share $97.81 Unrealized @ Report Date +102.2%
PPG PPG 0.1%
Value $729K Shares 6,013 Share Price $121.29 Est. Cost/Share $145.74 Unrealized @ Report Date -16.8%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value $719K Shares 1,377 Share Price $522.23 Est. Cost/Share $471.27 Unrealized @ Report Date +10.8%
SLB Schlumberger 0.1%
Value $696K Shares 14,975 Share Price $46.49 Est. Cost/Share $31.02 Unrealized @ Report Date +49.9%
DFIS DFA International Small Cap ETF 0.1%
Value $691K Shares 19,720 Share Price $35.03 Est. Cost/Share $30.72 Unrealized @ Report Date +14.0%
NBTB NBT Bancorp 0.0%
Value $673K Shares 13,626 Share Price $49.37 Est. Cost/Share $37.74 Unrealized @ Report Date +30.8%
CVX ChevronTexaco 0.0%
Value $670K Shares 4,045 Share Price $165.76 Est. Cost/Share $105.14 Unrealized @ Report Date +57.7%
TXN Texas Instruments 0.0%
Value $656K Shares 2,200 Share Price $298.07 Est. Cost/Share $173.27 Unrealized @ Report Date +72.0%
DFUV DFA Tax-Managed US Marketwide Value 0.0%
Value $636K Shares 11,554 Share Price $55.01 Est. Cost/Share $38.67 Unrealized @ Report Date +42.2%
RSP Invesco S&P 500 Equal Weight 0.0%
Value $625K Shares 2,939 Share Price $212.77 Est. Cost/Share $183.89 Unrealized @ Report Date +15.7%
VBR Vanguard Small Cap Value ETF 0.0%
Value $624K Shares 2,567 Share Price $242.99 Est. Cost/Share $193.42 Unrealized @ Report Date +25.6%
IEMG iShares Core MSCI Emerging Markets 0.0%
Value $617K Shares 7,452 Share Price $82.84 Est. Cost/Share $60.99 Unrealized @ Report Date +35.8%
VO Vanguard Mid Cap Index Fund ETF 0.0%
Value $589K Shares 7,316 Share Price $80.58 Est. Cost/Share $73.43 Unrealized @ Report Date +9.7%
SCHF Schwab International Equity ETF 0.0%
Value $588K Shares 21,228 Share Price $27.70 Est. Cost/Share $17.61 Unrealized @ Report Date +57.3%
GLD SPDR Gold Trust 0.0%
Value $574K Shares 1,558 Share Price $368.38 Est. Cost/Share $254.59 Unrealized @ Report Date +44.7%
ORCL Oracle 0.0%
Value $558K Shares 3,807 Share Price $146.55 Est. Cost/Share $167.59 Unrealized @ Report Date -12.6%
MTUM iShares MSCI USA Momentum Factor 0.0%
Value $549K Shares 1,600 Share Price $342.83 Est. Cost/Share $184.27 Unrealized @ Report Date +86.0%
DFGX Dimensional Global Ex US Core Fixed Income ETF 0.0%
Value $531K Shares 9,902 Share Price $53.60 Est. Cost/Share $53.36 Unrealized @ Report Date +0.4%
NEE Nextera Energy 0.0%
Value $528K Shares 6,020 Share Price $87.77 Est. Cost/Share $70.77 Unrealized @ Report Date +24.0%
TT Trane Technologies 0.0%
Value $503K Shares 1,024 Share Price $491.36 Est. Cost/Share $251.32 Unrealized @ Report Date +95.4%
FELE Franklin Electric 0.0%
Value $493K Shares 4,600 Share Price $107.19 Est. Cost/Share $94.15 Unrealized @ Report Date +13.8%
WFC Wells Fargo 0.0%
Value $492K Shares 5,959 Share Price $82.64 Est. Cost/Share $53.68 Unrealized @ Report Date +54.0%
QQQ Invesco QQQ ETF 0.0%
Value $486K Shares 660 Share Price $736.40 Est. Cost/Share $476.78 Unrealized @ Report Date +54.5%
BSV Vanguard Short Term Bond Index 0.0%
Value $480K Shares 6,159 Share Price $77.91 Est. Cost/Share $78.19 Unrealized @ Report Date -0.4%
NFLX Netflix 0.0%
Value $480K Shares 6,719 Share Price $71.40 Est. Cost/Share $99.91 Unrealized @ Report Date -28.5%
MU Micron Technology 0.0%
Value $454K Shares 393 Share Price $1154.62 Est. Cost/Share $531.45 Unrealized @ Report Date +117.2%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $448K Shares 3,159 Share Price $141.89 Est. Cost/Share $91.92 Unrealized @ Report Date +54.4%
RGA Reinsurance Group 0.0%
Value $446K Shares 2,099 Share Price $212.67 Est. Cost/Share $132.58 Unrealized @ Report Date +60.4%
PLTR Palantir Technologies 0.0%
Value $445K Shares 3,815 Share Price $116.68 Est. Cost/Share $73.23 Unrealized @ Report Date +59.3%
MTB M & T Bank 0.0%
Value $442K Shares 1,859 Share Price $237.96 Est. Cost/Share $162.52 Unrealized @ Report Date +46.5%
HDV iShares Core High Dividend ETF 0.0%
Value $436K Shares 15,910 Share Price $27.41 Est. Cost/Share $25.76 Unrealized @ Report Date +6.4%
AROW Arrow Financial 0.0%
Value $423K Shares 10,310 Share Price $40.99 Est. Cost/Share $28.67 Unrealized @ Report Date +43.0%
DFAR DFA US Real Estate ETF 0.0%
Value $419K Shares 16,035 Share Price $26.16 Est. Cost/Share $23.58 Unrealized @ Report Date +11.0%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $413K Shares 8,171 Share Price $50.57 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
CARR Carrier Global 0.0%
Value $408K Shares 5,562 Share Price $73.35 Est. Cost/Share $51.71 Unrealized @ Report Date +41.9%
MPLX MPLX LP 0.0%
Value $395K Shares 7,020 Share Price $56.33 Est. Cost/Share $55.02 Unrealized @ Report Date —
NRT North European Royalty Trust 0.0%
Value $391K Shares 53,432 Share Price $7.31 Est. Cost/Share $10.00 Unrealized @ Report Date —
VPU Vanguard Utilities ETF 0.0%
Value $389K Shares 1,989 Share Price $195.68 Est. Cost/Share $174.35 Unrealized @ Report Date +12.3%
DISV Dimensional International Small Cap Value ETF 0.0%
Value $388K Shares 9,667 Share Price $40.13 Est. Cost/Share $34.28 Unrealized @ Report Date +17.1%
DEHP Dimensional Emerging Markets High Profitability ETF 0.0%
Value $386K Shares 9,023 Share Price $42.77 Est. Cost/Share $29.14 Unrealized @ Report Date +46.8%
UNH UnitedHealth Group 0.0%
Value $384K Shares 924 Share Price $415.51 Est. Cost/Share $438.30 Unrealized @ Report Date -5.2%
QCOM Qualcomm 0.0%
Value $382K Shares 2,069 Share Price $184.79 Est. Cost/Share $140.81 Unrealized @ Report Date +31.2%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $368K Shares 10,083 Share Price $36.49 Est. Cost/Share $38.27 Unrealized @ Report Date —
ARE Alexandria Real Estate Equities 0.0%
Value $357K Shares 6,748 Share Price $52.85 Est. Cost/Share $98.85 Unrealized @ Report Date —
MCD McDonald's 0.0%
Value $349K Shares 1,291 Share Price $270.31 Est. Cost/Share $232.13 Unrealized @ Report Date +16.4%
VZ Verizon 0.0%
Value $349K Shares 8,240 Share Price $42.34 Est. Cost/Share $39.33 Unrealized @ Report Date +7.7%
FDXF FedEx Freight 0.0%
Value $347K Shares 2,296 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SMH VanEck Semiconductor ETF 0.0%
Value $344K Shares 525 Share Price $655.89 Est. Cost/Share $248.10 Unrealized @ Report Date +164.4%
MO Altria 0.0%
Value $338K Shares 4,692 Share Price $71.95 Est. Cost/Share $33.12 Unrealized @ Report Date +117.3%
T AT&T 0.0%
Value $336K Shares 16,211 Share Price $20.70 Est. Cost/Share $15.83 Unrealized @ Report Date +30.8%
BA Boeing 0.0%
Value $332K Shares 1,533 Share Price $216.47 Est. Cost/Share $209.44 Unrealized @ Report Date +3.4%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $330K Shares 9,089 Share Price $36.26 Est. Cost/Share $24.84 Unrealized @ Report Date +46.0%
CW Curtiss Wright 0.0%
Value $311K Shares 410 Share Price $757.76 Est. Cost/Share $130.05 Unrealized @ Report Date +482.6%
CGW Invesco S&P Global Water Index ETF 0.0%
Value $308K Shares 4,679 Share Price $65.73 Est. Cost/Share $49.06 Unrealized @ Report Date +34.0%
BKMI BNY Mellon Municipal Intermediate ETF 0.0%
Value $307K Shares 11,627 Share Price $26.44 Est. Cost/Share $26.29 Unrealized @ Report Date +0.6%
BX Blackstone Group LP 0.0%
Value $305K Shares 2,591 Share Price $117.67 Est. Cost/Share $127.98 Unrealized @ Report Date -8.1%
EFX Equifax 0.0%
Value $298K Shares 1,878 Share Price $158.72 Est. Cost/Share $270.17 Unrealized @ Report Date -41.3%
GLDM SPDR Gold Minishares Trust 0.0%
Value $296K Shares 3,733 Share Price $79.42 Est. Cost/Share $62.38 Unrealized @ Report Date +27.3%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value $295K Shares 12,870 Share Price $22.89 Est. Cost/Share $22.85 Unrealized @ Report Date +0.2%
DFAT Dimensional U.S. Targeted Value ETF 0.0%
Value $290K Shares 4,150 Share Price $69.90 Est. Cost/Share $56.96 Unrealized @ Report Date +22.7%
AMGN Amgen 0.0%
Value $288K Shares 796 Share Price $362.00 Est. Cost/Share $206.26 Unrealized @ Report Date +75.6%
AMLP Alerian MLP ETF 0.0%
Value $287K Shares 5,539 Share Price $51.85 Est. Cost/Share $39.01 Unrealized @ Report Date +32.9%
CP Canadian Pacific Kansas City 0.0%
Value $286K Shares 3,295 Share Price $86.65 Est. Cost/Share $77.51 Unrealized @ Report Date +11.8%
WM Waste Management 0.0%
Value $282K Shares 1,266 Share Price $222.88 Est. Cost/Share $160.20 Unrealized @ Report Date +39.1%
LRCX Lam Research 0.0%
Value $282K Shares 650 Share Price $433.33 Est. Cost/Share $94.23 Unrealized @ Report Date +359.9%
BMY Bristol Myers-Squibb 0.0%
Value $282K Shares 4,887 Share Price $57.62 Est. Cost/Share $49.91 Unrealized @ Report Date +15.5%
BAC Bank of America 0.0%
Value $281K Shares 4,931 Share Price $56.98 Est. Cost/Share $41.11 Unrealized @ Report Date +38.6%
SDY SPDR S&P Dividend ETF IV 0.0%
Value $281K Shares 1,844 Share Price $152.18 Est. Cost/Share $125.16 Unrealized @ Report Date +21.6%
MMM 3M Company 0.0%
Value $277K Shares 1,710 Share Price $161.91 Est. Cost/Share $128.69 Unrealized @ Report Date +25.8%
BK Bank of New York 0.0%
Value $274K Shares 1,897 Share Price $144.61 * Est. Cost/Share $50.65 Unrealized @ Report Date +174.7%
SRE Sempra Energy 0.0%
Value $270K Shares 2,915 Share Price $92.70 Est. Cost/Share $74.46 Unrealized @ Report Date +24.5%
PNC PNC Financial Services Group 0.0%
Value $270K Shares 1,097 Share Price $246.11 Est. Cost/Share $191.11 Unrealized @ Report Date +28.8%
DUK Duke Energy 0.0%
Value $268K Shares 2,121 Share Price $126.58 Est. Cost/Share $89.34 Unrealized @ Report Date +41.7%
LNT Alliant Energy 0.0%
Value $268K Shares 3,516 Share Price $76.29 Est. Cost/Share $48.25 Unrealized @ Report Date +58.1%
NI Nisource 0.0%
Value $267K Shares 5,620 Share Price $47.55 Est. Cost/Share $23.24 Unrealized @ Report Date +104.6%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $264K Shares 799 Share Price $330.52 Est. Cost/Share $288.85 Unrealized @ Report Date +14.4%
INGR Ingredion 0.0%
Value $258K Shares 2,720 Share Price $94.71 Est. Cost/Share $100.54 Unrealized @ Report Date -5.8%
DFSU Dimensional US Sustainability Core 1 ETF 0.0%
Value $257K Shares 5,518 Share Price $46.63 Est. Cost/Share $40.91 Unrealized @ Report Date +14.0%
IVW iShares S&P 500/Barra Growth 0.0%
Value $255K Shares 1,855 Share Price $137.53 Est. Cost/Share $80.56 Unrealized @ Report Date +70.7%
MA Mastercard 0.0%
Value $254K Shares 495 Share Price $513.63 Est. Cost/Share $440.66 Unrealized @ Report Date +16.6%
ALL Allstate 0.0%
Value $252K Shares 1,058 Share Price $237.94 Est. Cost/Share $109.21 Unrealized @ Report Date +117.9%
MS Morgan Stanley 0.0%
Value $250K Shares 1,198 Share Price $209.04 Est. Cost/Share $105.03 Unrealized @ Report Date +99.0%
BEP Brookfield Renewable 0.0%
Value $250K Shares 7,201 Share Price $34.73 Est. Cost/Share $30.88 Unrealized @ Report Date —
MTX Minerals Tech 0.0%
Value $244K Shares 3,300 Share Price $73.97 Est. Cost/Share $56.83 Unrealized @ Report Date +30.2%
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value $238K Shares 2,347 Share Price $101.32 Est. Cost/Share $101.52 Unrealized @ Report Date -0.2%
DFSB Dimensional Global Sustainability Fixed Income ETF 0.0%
Value $235K Shares 4,514 Share Price $52.11 Est. Cost/Share $52.54 Unrealized @ Report Date -0.8%
MDLZ Mondelez 0.0%
Value $228K Shares 3,942 Share Price $57.84 Est. Cost/Share $58.12 Unrealized @ Report Date -0.5%
AMAT Applied Materials 0.0%
Value $226K Shares 313 Share Price $723.00 Est. Cost/Share $197.22 Unrealized @ Report Date +266.6%
SCHR Schwab Interm Gov't ETF 0.0%
Value $220K Shares 8,925 Share Price $24.66 Est. Cost/Share $24.35 Unrealized @ Report Date +1.3%
DEO Diageo PLC 0.0%
Value $215K Shares 2,677 Share Price $80.38 Est. Cost/Share $204.83 Unrealized @ Report Date -60.8%
AME Ametek Inc 0.0%
Value $205K Shares 848 Share Price $241.94 Est. Cost/Share $184.11 Unrealized @ Report Date +31.4%
IWN iShares Russell 2000 Value ETF 0.0%
Value $205K Shares 925 Share Price $221.20 Est. Cost/Share $166.02 Unrealized @ Report Date +33.2%
BAM Brookfield Asset Management 0.0%
Value $196K Shares 4,360 Share Price $44.85 Est. Cost/Share $31.05 Unrealized @ Report Date +44.4%
NSC Norfolk Southern 0.0%
Value $195K Shares 619 Share Price $314.59 Est. Cost/Share $265.43 Unrealized @ Report Date +18.5%
AMP Ameriprise 0.0%
Value $193K Shares 420 Share Price $458.76 Est. Cost/Share $292.06 Unrealized @ Report Date +57.1%
DFGR Dimensional Global Real Estate ETF 0.0%
Value $192K Shares 6,611 Share Price $28.97 Est. Cost/Share $27.18 Unrealized @ Report Date +6.6%
DFSI Dimensional International Sustainability Core 1 ETF 0.0%
Value $191K Shares 4,241 Share Price $45.10 Est. Cost/Share $40.14 Unrealized @ Report Date +12.4%
SU Suncor 0.0%
Value $188K Shares 3,496 Share Price $53.68 Est. Cost/Share $20.65 Unrealized @ Report Date +160.0%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $187K Shares 5,524 Share Price $33.84 Est. Cost/Share $30.73 Unrealized @ Report Date +10.1%
IWD iShares Russell 1000 Value ETF 0.0%
Value $187K Shares 771 Share Price $242.38 Est. Cost/Share $174.48 Unrealized @ Report Date +38.9%
VRTX Vertex Pharmaceuticals 0.0%
Value $185K Shares 372 Share Price $496.73 Est. Cost/Share $323.08 Unrealized @ Report Date +53.7%
OTIS Otis Worldwide 0.0%
Value $184K Shares 2,567 Share Price $71.60 Est. Cost/Share $78.42 Unrealized @ Report Date -8.7%
QTUM Defiance Quantum ETF 0.0%
Value $182K Shares 1,102 Share Price $165.38 Est. Cost/Share $113.98 Unrealized @ Report Date +45.1%
AMD Advanced Micro Devices Inc 0.0%
Value $181K Shares 312 Share Price $581.20 Est. Cost/Share $162.65 Unrealized @ Report Date +257.1%
SYK Stryker 0.0%
Value $177K Shares 562 Share Price $314.84 Est. Cost/Share $321.42 Unrealized @ Report Date -2.0%
QYLD Global X NASDAQ 100 Cov Call 0.0%
Value $176K Shares 9,535 Share Price $18.43 Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
PH Parker-Hannifin Corp 0.0%
Value $175K Shares 178 Share Price $980.39 Est. Cost/Share $867.97 Unrealized @ Report Date +12.7%
NTR Nutrien 0.0%
Value $168K Shares 2,676 Share Price $62.95 Est. Cost/Share $58.29 Unrealized @ Report Date +8.0%
WMB Williams Cos 0.0%
Value $167K Shares 2,250 Share Price $74.34 Est. Cost/Share $46.66 Unrealized @ Report Date +59.3%
ENB Enbridge 0.0%
Value $166K Shares 3,060 Share Price $54.21 Est. Cost/Share $30.66 Unrealized @ Report Date +76.8%
APTV Aptiv plc 0.0%
Value $163K Shares 2,649 Share Price $61.38 Est. Cost/Share $61.22 Unrealized @ Report Date +0.3%
D Dominion Resources 0.0%
Value $161K Shares 2,361 Share Price $68.29 Est. Cost/Share $61.79 Unrealized @ Report Date +10.5%
DFAX DFA Tax Adv World ex US Core Eq 0.0%
Value $161K Shares 4,374 Share Price $36.84 Est. Cost/Share $27.24 Unrealized @ Report Date +35.3%
DHR Danaher 0.0%
Value $158K Shares 830 Share Price $190.48 Est. Cost/Share $191.03 Unrealized @ Report Date -0.3%
SPYX SPDR S&P 500 Fossil Fues Res ETF 0.0%
Value $155K Shares 2,544 Share Price $61.10 Est. Cost/Share $34.20 Unrealized @ Report Date +78.6%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $153K Shares 1,044 Share Price $146.36 Est. Cost/Share $121.87 Unrealized @ Report Date +20.1%
MNST Monster Beverage Corp 0.0%
Value $150K Shares 1,562 Share Price $96.12 Est. Cost/Share $51.22 Unrealized @ Report Date +87.6%
CSX CSX 0.0%
Value $149K Shares 3,142 Share Price $47.53 Est. Cost/Share $33.68 Unrealized @ Report Date +41.1%
USB U.S. Bancorp 0.0%
Value $148K Shares 2,452 Share Price $60.40 Est. Cost/Share $46.69 Unrealized @ Report Date +29.4%
ED Consol Edison 0.0%
Value $144K Shares 1,300 Share Price $110.63 Est. Cost/Share $68.08 Unrealized @ Report Date +62.5%
APH Amphenol Corp 0.0%
Value $141K Shares 801 Share Price $176.32 Est. Cost/Share $141.43 Unrealized @ Report Date +24.7%
SHOP Shopify Inc 0.0%
Value $141K Shares 1,234 Share Price $114.21 Est. Cost/Share $71.43 Unrealized @ Report Date +59.9%
SNA Snap On 0.0%
Value $141K Shares 350 Share Price $402.40 Est. Cost/Share $253.68 Unrealized @ Report Date +58.6%
YUM Yum Brands 0.0%
Value $140K Shares 877 Share Price $159.86 Est. Cost/Share $118.43 Unrealized @ Report Date +35.0%
DTE DTE Energy 0.0%
Value $138K Shares 908 Share Price $152.30 Est. Cost/Share $102.13 Unrealized @ Report Date +49.2%
SHEL Shell Adr 0.0%
Value $137K Shares 1,763 Share Price $77.54 Est. Cost/Share $52.93 Unrealized @ Report Date +46.5%
TXRH Texas Roadhouse 0.0%
Value $135K Shares 700 Share Price $193.23 Est. Cost/Share $82.60 Unrealized @ Report Date +133.9%
TRV Travelers 0.0%
Value $134K Shares 407 Share Price $330.04 Est. Cost/Share $166.58 Unrealized @ Report Date +98.2%
CTVA Corteva 0.0%
Value $133K Shares 1,565 Share Price $84.69 Est. Cost/Share $62.52 Unrealized @ Report Date +35.5%
UDR United Dominion Realty Trust 0.0%
Value $131K Shares 3,274 Share Price $39.92 Est. Cost/Share $48.00 Unrealized @ Report Date —
AWK American Water Works 0.0%
Value $126K Shares 961 Share Price $131.58 Est. Cost/Share $159.88 Unrealized @ Report Date -17.7%
ADI Analog Devices 0.0%
Value $126K Shares 317 Share Price $397.35 Est. Cost/Share $235.24 Unrealized @ Report Date +68.8%
USMV IShares Edge MSCI Min VOL USA ETF 0.0%
Value $125K Shares 1,300 Share Price $96.46 Est. Cost/Share $77.43 Unrealized @ Report Date +24.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $124K Shares 795 Share Price $156.30 Est. Cost/Share $151.02 Unrealized @ Report Date +3.5%
DUSB Dimensional Ultrashort Fixed Income ETF 0.0%
Value $123K Shares 2,416 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date -0.0%
KLAC KLA Tencor 0.0%
Value $121K Shares 400 Share Price $301.71 Est. Cost/Share $1359.80 Unrealized @ Report Date -77.8%
DFSE DFA Emerging Markets Sustainability Core 1 ETF 0.0%
Value $120K Shares 2,457 Share Price $48.87 Est. Cost/Share $39.50 Unrealized @ Report Date +23.7%
MRSH Marsh & McLennan 0.0%
Value $115K Shares 692 Share Price $166.67 Est. Cost/Share $162.14 Unrealized @ Report Date +2.8%
NVS Novartis 0.0%
Value $115K Shares 736 Share Price $156.68 Est. Cost/Share $102.92 Unrealized @ Report Date +52.3%
ILMN Illumina 0.0%
Value $115K Shares 655 Share Price $175.83 Est. Cost/Share $360.01 Unrealized @ Report Date -51.2%
NDAQ NASDAQ Inc 0.0%
Value $115K Shares 1,461 Share Price $78.82 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
VHT Vanguard Health Care Index ETF 0.0%
Value $112K Shares 376 Share Price $299.01 Est. Cost/Share $249.43 Unrealized @ Report Date +19.9%
DIM Wisdomtree International MidCap Dividend 0.0%
Value $112K Shares 1,312 Share Price $85.23 Est. Cost/Share $66.41 Unrealized @ Report Date +28.3%
L Lowes 0.0%
Value $110K Shares 971 Share Price $113.21 Est. Cost/Share $72.63 Unrealized @ Report Date +55.9%
BR Broadridge Financial Solutions 0.0%
Value $109K Shares 797 Share Price $136.95 Est. Cost/Share $163.68 Unrealized @ Report Date -16.3%
SHW Sherwin Williams 0.0%
Value $109K Shares 316 Share Price $344.32 Est. Cost/Share $303.10 Unrealized @ Report Date +13.6%
WBS Webster Financial 0.0%
Value $108K Shares 1,410 Share Price $76.43 Est. Cost/Share $59.32 Unrealized @ Report Date +28.8%
EPD Enterprise Products 0.0%
Value $107K Shares 2,900 Share Price $36.76 Est. Cost/Share $24.51 Unrealized @ Report Date —
DFIC DFA International Core Equity 2 ETF 0.0%
Value $105K Shares 2,809 Share Price $37.25 Est. Cost/Share $35.25 Unrealized @ Report Date +5.7%
PGR Progressive Corp 0.0%
Value $105K Shares 479 Share Price $218.45 Est. Cost/Share $237.13 Unrealized @ Report Date -7.9%
CEF Central Fund Of Canada Ltd 0.0%
Value $105K Shares 2,600 Share Price $40.23 Est. Cost/Share $19.17 Unrealized @ Report Date —
HON Honeywell Int'l 0.0%
Value $103K Shares 461 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
GLW Corning 0.0%
Value $103K Shares 404 Share Price $255.43 Est. Cost/Share $71.31 Unrealized @ Report Date +258.2%
PAYX Paychex 0.0%
Value $103K Shares 1,047 Share Price $98.33 Est. Cost/Share $109.75 Unrealized @ Report Date -10.4%
HONA Honeywell Aerospace 0.0%
Value $102K Shares 461 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
COP ConocoPhillips 0.0%
Value $98,658 Shares 949 Share Price $103.96 Est. Cost/Share $94.63 Unrealized @ Report Date +9.9%
VT Vanguard Total World Stock ETF 0.0%
Value $97,417 Shares 621 Share Price $156.87 Est. Cost/Share $132.64 Unrealized @ Report Date +18.3%
MUB iShares Nat'l Muni Bond ETF 0.0%
Value $96,858 Shares 900 Share Price $107.62 Est. Cost/Share $116.11 Unrealized @ Report Date -7.3%
STXE Strive Emerging Markets Ex-China ETF 0.0%
Value $96,857 Shares 1,843 Share Price $52.55 Est. Cost/Share $31.76 Unrealized @ Report Date +65.5%
FCX Freeport-McMoran 0.0%
Value $95,027 Shares 1,511 Share Price $62.89 Est. Cost/Share $35.55 Unrealized @ Report Date +76.9%
IJS iShares S&P Small Cap 600/Barra Value 0.0%
Value $94,856 Shares 694 Share Price $136.68 Est. Cost/Share $104.83 Unrealized @ Report Date +30.4%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $92,190 Shares 1,006 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
CRM Salesforce 0.0%
Value $91,647 Shares 585 Share Price $156.66 Est. Cost/Share $254.34 Unrealized @ Report Date -38.4%
CTSH Cognizant Tech 0.0%
Value $91,596 Shares 2,365 Share Price $38.73 Est. Cost/Share $74.99 Unrealized @ Report Date -48.4%
RVMD Revolution Medicines 0.0%
Value $90,269 Shares 482 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
VNQ Vanguard Real Estate ETF 0.0%
Value $89,590 Shares 929 Share Price $96.44 Est. Cost/Share $106.69 Unrealized @ Report Date -9.6%
EXPD Expeditors Int'l 0.0%
Value $89,519 Shares 549 Share Price $163.06 Est. Cost/Share $116.55 Unrealized @ Report Date +39.8%
UL Unilever PLC 0.0%
Value $89,338 Shares 1,486 Share Price $60.12 Est. Cost/Share $66.77 Unrealized @ Report Date -10.0%
GILD Gilead Sciences 0.0%
Value $89,070 Shares 705 Share Price $126.34 Est. Cost/Share $82.19 Unrealized @ Report Date +53.7%
IWR iShares Russell Midcap Index 0.0%
Value $87,961 Shares 797 Share Price $110.37 Est. Cost/Share $86.64 Unrealized @ Report Date +27.3%
MDY MidCap SPDR Trust 0.0%
Value $87,918 Shares 125 Share Price $703.34 Est. Cost/Share $487.68 Unrealized @ Report Date +44.2%
ALLW SPDR Bridgewater ALL Weather ETF 0.0%
Value $87,810 Shares 3,000 Share Price $29.27 Est. Cost/Share $28.95 Unrealized @ Report Date +1.1%
ILCG IShares Mrnstar Large Cap Grwth ETF 0.0%
Value $87,765 Shares 750 Share Price $117.02 Est. Cost/Share $70.32 Unrealized @ Report Date +66.4%
IMO Imperial Oil 0.0%
Value $87,376 Shares 780 Share Price $112.02 Est. Cost/Share $30.95 Unrealized @ Report Date +262.0%
DLN WisdomTree US Large Cap Dividend 0.0%
Value $86,688 Shares 900 Share Price $96.32 Est. Cost/Share $63.27 Unrealized @ Report Date +52.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value $85,322 Shares 550 Share Price $155.13 Est. Cost/Share $136.83 Unrealized @ Report Date +13.4%
WTW Willis Towers Watson 0.0%
Value $84,423 Shares 323 Share Price $261.37 Est. Cost/Share $223.47 Unrealized @ Report Date +17.0%
XEL Xcel Energies 0.0%
Value $82,709 Shares 1,030 Share Price $80.30 Est. Cost/Share $57.24 Unrealized @ Report Date +40.3%
XLK Technology Select Sector SPDR Fund 0.0%
Value $82,686 Shares 434 Share Price $190.52 Est. Cost/Share $113.38 Unrealized @ Report Date +68.0%
IWB iShares Russell 1000 ETF 0.0%
Value $81,900 Shares 200 Share Price $409.50 Est. Cost/Share $352.22 Unrealized @ Report Date +16.3%
ES Eversource Energy 0.0%
Value $81,593 Shares 1,129 Share Price $72.27 Est. Cost/Share $72.47 Unrealized @ Report Date -0.3%
Q Qnity Electronics 0.0%
Value $81,329 Shares 498 Share Price $163.31 Est. Cost/Share $86.03 Unrealized @ Report Date +89.8%
DGCB DFA Global Credit ETF 0.0%
Value $80,092 Shares 1,465 Share Price $54.67 Est. Cost/Share $54.71 Unrealized @ Report Date -0.1%
CHKP Check Point Software 0.0%
Value $78,858 Shares 600 Share Price $131.43 Est. Cost/Share $115.91 Unrealized @ Report Date +13.4%
JCI Johnson Ctls Inl PLC 0.0%
Value $78,607 Shares 538 Share Price $146.11 Est. Cost/Share $110.88 Unrealized @ Report Date +31.8%
FVD First Trust Value Dividend Index ETF 0.0%
Value $78,293 Shares 1,625 Share Price $48.18 Est. Cost/Share $41.38 Unrealized @ Report Date +16.4%
GSK Glaxo Smithkline 0.0%
Value $76,324 Shares 1,456 Share Price $52.42 Est. Cost/Share $35.49 Unrealized @ Report Date +47.7%
APP Applovin Corp 0.0%
Value $74,421 Shares 144 Share Price $516.81 Est. Cost/Share $479.93 Unrealized @ Report Date +7.4%
AMTM Amentum Holdings 0.0%
Value $74,371 Shares 3,598 Share Price $20.67 Est. Cost/Share $28.49 Unrealized @ Report Date -27.4%
XLP Consumer Staples Select SPDR 0.0%
Value $74,098 Shares 892 Share Price $83.07 Est. Cost/Share $81.19 Unrealized @ Report Date +2.3%
ANET Arista Networks 0.0%
Value $72,635 Shares 428 Share Price $169.71 Est. Cost/Share $155.12 Unrealized @ Report Date +9.5%
ADSK Autodesk Inc 0.0%
Value $70,769 Shares 364 Share Price $194.42 Est. Cost/Share $279.43 Unrealized @ Report Date -30.4%
CL Colgate Palmolive 0.0%
Value $69,677 Shares 760 Share Price $91.68 Est. Cost/Share $74.41 Unrealized @ Report Date +23.2%
ZTS Zoetis 0.0%
Value $69,201 Shares 963 Share Price $71.86 Est. Cost/Share $172.42 Unrealized @ Report Date -58.3%
VTIP Vanguard Short Inflation Protected ETF 0.0%
Value $68,715 Shares 1,368 Share Price $50.23 Est. Cost/Share $50.04 Unrealized @ Report Date +0.4%
DD DuPont 0.0%
Value $68,362 Shares 504 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $68,115 Shares 1,756 Share Price $38.79 Est. Cost/Share $35.34 Unrealized @ Report Date +9.8%
VGT Vanguard Information Technology ETF 0.0%
Value $67,887 Shares 568 Share Price $119.52 Est. Cost/Share $107.32 Unrealized @ Report Date +11.4%
PHO PowerShares Water Resources 0.0%
Value $67,698 Shares 980 Share Price $69.08 Est. Cost/Share $58.13 Unrealized @ Report Date +18.8%
SPYM State Street SPDR S&P 500 ETF 0.0%
Value $67,316 Shares 766 Share Price $87.88 Est. Cost/Share $75.43 Unrealized @ Report Date +16.5%
PEG Public Service Enterprise 0.0%
Value $66,876 Shares 824 Share Price $81.16 Est. Cost/Share $58.22 Unrealized @ Report Date +39.4%
AOA iShares Core Aggressive ETF 0.0%
Value $66,856 Shares 685 Share Price $97.60 Est. Cost/Share $70.57 Unrealized @ Report Date +38.3%
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value $66,434 Shares 659 Share Price $100.81 Est. Cost/Share $100.11 Unrealized @ Report Date +0.7%
TEL TE Connectivity PLC 0.0%
Value $66,330 Shares 329 Share Price $201.61 Est. Cost/Share $177.48 Unrealized @ Report Date +13.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $66,268 Shares 311 Share Price $213.08 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
— Eaton Vance Enhanced Equity Income Fund II 0.0%
Value $65,349 Shares 2,965 Share Price $22.04 Est. Cost/Share $23.95 Unrealized @ Report Date —
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value $65,214 Shares 1,207 Share Price $54.03 Est. Cost/Share $33.10 Unrealized @ Report Date +63.2%
VRT Vertiv Holdings 0.0%
Value $63,289 Shares 189 Share Price $334.86 Est. Cost/Share $212.77 Unrealized @ Report Date +57.4%
EQT EQT Corp 0.0%
Value $63,113 Shares 1,187 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
STX Seagate Technology Hldngs PLC Ord Shs 0.0%
Value $62,454 Shares 65 Share Price $960.83 Est. Cost/Share $715.89 Unrealized @ Report Date +34.8%
GEHC GE Healthcare Technologies 0.0%
Value $61,897 Shares 967 Share Price $64.01 Est. Cost/Share $71.25 Unrealized @ Report Date -10.2%
URTH iShares MSCI EFT World 0.0%
Value $61,603 Shares 304 Share Price $202.64 Est. Cost/Share $134.08 Unrealized @ Report Date +51.1%
HWM Howmet Aerospace 0.0%
Value $60,812 Shares 226 Share Price $269.08 Est. Cost/Share $116.78 Unrealized @ Report Date +130.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $60,503 Shares 71 Share Price $852.15 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
VXF Vanguard Extended Market 0.0%
Value $60,321 Shares 245 Share Price $246.21 Est. Cost/Share $161.17 Unrealized @ Report Date +52.8%
BSX Boston Scientific Corp 0.0%
Value $60,179 Shares 1,410 Share Price $42.68 Est. Cost/Share $92.94 Unrealized @ Report Date -54.1%
CSWC Capital Southwest 0.0%
Value $59,425 Shares 2,500 Share Price $23.77 Est. Cost/Share $15.93 Unrealized @ Report Date +49.2%
XYZ Block Inc 0.0%
Value $58,900 Shares 775 Share Price $76.00 Est. Cost/Share $107.77 Unrealized @ Report Date -29.5%
TIP iShares TIPS Bond ETF 0.0%
Value $58,654 Shares 536 Share Price $109.43 Est. Cost/Share $108.26 Unrealized @ Report Date +1.1%
TFC Truist Financial 0.0%
Value $58,588 Shares 1,176 Share Price $49.82 Est. Cost/Share $49.68 Unrealized @ Report Date +0.3%
MAIN Main Street Capital Corp 0.0%
Value $58,573 Shares 1,129 Share Price $51.88 Est. Cost/Share $43.97 Unrealized @ Report Date +18.0%
C Citigroup 0.0%
Value $57,943 Shares 414 Share Price $139.96 Est. Cost/Share $97.25 Unrealized @ Report Date +43.9%
IWM iShares Russell 2000 ETF 0.0%
Value $57,686 Shares 192 Share Price $300.45 Est. Cost/Share $197.89 Unrealized @ Report Date +51.8%
GHC Graham Holdings 0.0%
Value $57,071 Shares 50 Share Price $1141.42 Est. Cost/Share $565.37 Unrealized @ Report Date +101.9%
MCK McKesson Corp 0.0%
Value $55,833 Shares 74 Share Price $754.50 Est. Cost/Share $556.99 Unrealized @ Report Date +35.7%
ARTY iShares Future AI & Tech ETF 0.0%
Value $55,216 Shares 725 Share Price $76.16 Est. Cost/Share $45.95 Unrealized @ Report Date +65.7%
DFIP DFA Inflation-Protected Securities ETF 0.0%
Value $54,957 Shares 1,332 Share Price $41.26 Est. Cost/Share $42.08 Unrealized @ Report Date -2.0%
MGEE MGE Energy 0.0%
Value $54,632 Shares 670 Share Price $81.54 Est. Cost/Share $70.14 Unrealized @ Report Date +16.2%
IAU iShares Gold Trust 0.0%
Value $53,839 Shares 713 Share Price $75.51 Est. Cost/Share $60.03 Unrealized @ Report Date +25.8%
VXUS Vanguard Total Int'l Stock ETF 0.0%
Value $53,175 Shares 622 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
XLY Consumer Discretionary Select SPDR 0.0%
Value $52,541 Shares 448 Share Price $117.28 Est. Cost/Share $112.49 Unrealized @ Report Date +4.3%
EBAY EBay Inc 0.0%
Value $52,299 Shares 468 Share Price $111.75 Est. Cost/Share $69.82 Unrealized @ Report Date +60.1%
NVO Novo-Nordisk A S ADR 0.0%
Value $51,727 Shares 1,079 Share Price $47.94 Est. Cost/Share $61.59 Unrealized @ Report Date -22.2%
SNDK SANDISK CORP COM 0.0%
Value $51,252 Shares 23 Share Price $2228.35 * Est. Cost/Share $1239.95 Unrealized @ Report Date +83.4%
ANGO AngioDynamics Inc 0.0%
Value $50,739 Shares 3,900 Share Price $13.01 Est. Cost/Share $10.11 Unrealized @ Report Date +28.7%
CRWD CrowdStrike 0.0%
Value $50,367 Shares 66 Share Price $763.14 Est. Cost/Share $239.24 Unrealized @ Report Date +219.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $49,020 Shares 601 Share Price $81.56 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $48,728 Shares 1,980 Share Price $24.61 Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
FEX First Trust Large Cap Core Alphadex Fund 0.0%
Value $47,977 Shares 343 Share Price $139.87 Est. Cost/Share $113.56 Unrealized @ Report Date +23.2%
TJX TJX Cos. 0.0%
Value $47,875 Shares 316 Share Price $151.50 Est. Cost/Share $111.20 Unrealized @ Report Date +36.2%
JEF Jefferies Finl 0.0%
Value $46,581 Shares 932 Share Price $49.98 Est. Cost/Share $33.34 Unrealized @ Report Date +49.9%
NCLH Norwegian Cruise Lines 0.0%
Value $46,442 Shares 2,200 Share Price $21.11 Est. Cost/Share $17.45 Unrealized @ Report Date +21.0%
PRU Prudential Financial 0.0%
Value $45,331 Shares 420 Share Price $107.93 Est. Cost/Share $101.73 Unrealized @ Report Date +6.1%
DOV Dover 0.0%
Value $44,856 Shares 200 Share Price $224.28 Est. Cost/Share $159.70 Unrealized @ Report Date +40.4%
EIX Edison Intl 0.0%
Value $44,670 Shares 600 Share Price $74.45 Est. Cost/Share $53.06 Unrealized @ Report Date +40.3%
SEIC SEI Investments Co 0.0%
Value $44,469 Shares 507 Share Price $87.71 Est. Cost/Share $58.34 Unrealized @ Report Date +50.3%
TSM Taiwan Semiconductor 0.0%
Value $44,050 Shares 92 Share Price $478.80 Est. Cost/Share $129.25 Unrealized @ Report Date +269.5%
FAST Fastenal 0.0%
Value $43,995 Shares 916 Share Price $48.03 Est. Cost/Share $33.84 Unrealized @ Report Date +41.9%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $43,888 Shares 233 Share Price $188.36 Est. Cost/Share $178.76 Unrealized @ Report Date +5.4%
MDT Medtronic PLC 0.0%
Value $43,710 Shares 559 Share Price $78.19 Est. Cost/Share $85.70 Unrealized @ Report Date -8.7%
VYM Vanguard Hi Div Yield Index ETF 0.0%
Value $43,458 Shares 275 Share Price $158.03 Est. Cost/Share $109.33 Unrealized @ Report Date +44.5%
SPCX Space Exploration Technologies 0.0%
Value $43,132 Shares 252 Share Price $171.16 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
ORLY O'Reilly Automotive Inc 0.0%
Value $43,111 Shares 468 Share Price $92.12 Est. Cost/Share $93.53 Unrealized @ Report Date -1.5%
RYN Rayonier 0.0%
Value $42,858 Shares 2,014 Share Price $21.28 Est. Cost/Share $38.84 Unrealized @ Report Date —
FFIV F5 Networks 0.0%
Value $42,844 Shares 103 Share Price $415.96 Est. Cost/Share $166.47 Unrealized @ Report Date +149.9%
AXSM Axsome Therapeutics 0.0%
Value $42,835 Shares 175 Share Price $244.77 Est. Cost/Share $66.86 Unrealized @ Report Date +266.1%
INTU Intuit 0.0%
Value $42,543 Shares 163 Share Price $261.00 Est. Cost/Share $651.84 Unrealized @ Report Date -60.0%
HLN Hilton Hotels 8 0.0%
Value $42,415 Shares 4,546 Share Price $9.33 Est. Cost/Share $8.30 Unrealized @ Report Date +12.5%
SCHW Charles Schwab Corp 0.0%
Value $41,245 Shares 447 Share Price $92.27 Est. Cost/Share $81.03 Unrealized @ Report Date +13.9%
MSCI MSCI INC COM 0.0%
Value $40,922 Shares 73 Share Price $560.58 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
GATX GATX 0.0%
Value $39,868 Shares 225 Share Price $177.19 Est. Cost/Share $92.50 Unrealized @ Report Date +91.6%
BMVP Invesco Bloomberg MVP Multi-Factor ETF 0.0%
Value $39,844 Shares 777 Share Price $51.28 Est. Cost/Share $51.26 Unrealized @ Report Date +0.0%
IWV iShares Russell 3000 Index 0.0%
Value $39,655 Shares 93 Share Price $426.40 Est. Cost/Share $270.89 Unrealized @ Report Date +57.4%
AXON Axon Enterprise Inc 0.0%
Value $39,305 Shares 70 Share Price $561.50 Est. Cost/Share $435.66 Unrealized @ Report Date +28.7%
LMT Lockheed Martin 0.0%
Value $38,719 Shares 76 Share Price $509.46 Est. Cost/Share $343.53 Unrealized @ Report Date +48.3%
XLV Health Care Select SPDR 0.0%
Value $38,713 Shares 244 Share Price $158.66 Est. Cost/Share $142.30 Unrealized @ Report Date +11.5%
ITW Illinois Took Works Inc 0.0%
Value $38,677 Shares 143 Share Price $270.47 Est. Cost/Share $260.96 Unrealized @ Report Date +3.6%
SUSA iShares ESG Optimized MSCI USA ETF 0.0%
Value $38,562 Shares 250 Share Price $154.25 Est. Cost/Share $130.61 Unrealized @ Report Date +18.1%
WY Weyerhaeuser 0.0%
Value $38,304 Shares 1,600 Share Price $23.94 Est. Cost/Share $31.98 Unrealized @ Report Date —
HAS Hasbro 0.0%
Value $37,826 Shares 458 Share Price $82.59 Est. Cost/Share $79.15 Unrealized @ Report Date +4.3%
RDDT Reddit 0.0%
Value $37,146 Shares 214 Share Price $173.58 Est. Cost/Share $170.18 Unrealized @ Report Date +2.0%
APO Apollo Global Mgmt Inc 0.0%
Value $36,439 Shares 308 Share Price $118.31 Est. Cost/Share $85.61 Unrealized @ Report Date +38.2%
DOCU DocuSign 0.0%
Value $36,424 Shares 820 Share Price $44.42 Est. Cost/Share $123.69 Unrealized @ Report Date -64.1%
SCCO Southern Copper 0.0%
Value $36,249 Shares 208 Share Price $174.27 Est. Cost/Share $67.36 Unrealized @ Report Date +158.7%
DELL Dell Technologies Inc 0.0%
Value $36,243 Shares 84 Share Price $431.46 Est. Cost/Share $106.93 Unrealized @ Report Date +303.5%
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value $35,208 Shares 464 Share Price $75.88 Est. Cost/Share $68.94 Unrealized @ Report Date +10.1%
BIPC Brookfield Infra Partners Cl A 0.0%
Value $34,689 Shares 901 Share Price $38.50 Est. Cost/Share $40.13 Unrealized @ Report Date -4.1%
BKR Baker Hughes 0.0%
Value $33,594 Shares 605 Share Price $55.53 Est. Cost/Share $29.26 Unrealized @ Report Date +89.7%
RCL Royal Caribbean Cruises 0.0%
Value $33,023 Shares 104 Share Price $317.53 Est. Cost/Share $98.56 Unrealized @ Report Date +222.2%
WWD WOODWARD INC COM 0.0%
Value $32,958 Shares 77 Share Price $428.03 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
COF Capital One 0.0%
Value $32,701 Shares 163 Share Price $200.62 Est. Cost/Share $165.57 Unrealized @ Report Date +21.2%
ODFL Old Dominion Freight Lines 0.0%
Value $31,637 Shares 146 Share Price $216.69 Est. Cost/Share $186.16 Unrealized @ Report Date +16.3%
TOTL SPDR Doubleline Total Return TTCL ETF 0.0%
Value $31,379 Shares 795 Share Price $39.47 Est. Cost/Share $47.74 Unrealized @ Report Date -17.3%
PPL PPL Corp 0.0%
Value $31,320 Shares 862 Share Price $36.33 Est. Cost/Share $35.40 Unrealized @ Report Date +2.7%
AMX America Movil Sa De Cv 0.0%
Value $31,188 Shares 1,200 Share Price $25.99 Est. Cost/Share $20.50 Unrealized @ Report Date +26.8%
GWRE Guidewire Software 0.0%
Value $30,763 Shares 250 Share Price $123.05 Est. Cost/Share $117.23 Unrealized @ Report Date +5.0%
SNPS Synopsis Inc 0.0%
Value $29,887 Shares 67 Share Price $446.07 Est. Cost/Share $448.80 Unrealized @ Report Date -0.6%
TTWO Take-Two Interactive Software 0.0%
Value $29,748 Shares 119 Share Price $249.98 Est. Cost/Share $190.75 Unrealized @ Report Date +31.1%
TGT Target 0.0%
Value $29,739 Shares 228 Share Price $130.43 Est. Cost/Share $135.07 Unrealized @ Report Date -3.3%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $28,933 Shares 162 Share Price $178.60 Est. Cost/Share $138.02 Unrealized @ Report Date +29.4%
AFL Aflac 0.0%
Value $28,844 Shares 246 Share Price $117.25 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
CLS CELESTICA INC COM 0.0%
Value $27,725 Shares 76 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
OKTA Okta Inc 0.0%
Value $26,881 Shares 197 Share Price $136.45 Est. Cost/Share $87.90 Unrealized @ Report Date +55.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $26,729 Shares 424 Share Price $63.04 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
DASH Doordash Inc 0.0%
Value $26,388 Shares 143 Share Price $184.53 Est. Cost/Share $184.47 Unrealized @ Report Date +0.0%
ESS Essex Property Trust 0.0%
Value $26,243 Shares 90 Share Price $291.59 Est. Cost/Share $291.56 Unrealized @ Report Date —
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0%
Value $26,238 Shares 289 Share Price $90.79 Est. Cost/Share $77.71 Unrealized @ Report Date +16.8%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value $26,236 Shares 171 Share Price $153.43 Est. Cost/Share $107.15 Unrealized @ Report Date +43.2%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value $26,201 Shares 506 Share Price $51.78 Est. Cost/Share $44.46 Unrealized @ Report Date +16.5%
AEP American Elec Pwr 0.0%
Value $26,131 Shares 191 Share Price $136.81 Est. Cost/Share $81.66 Unrealized @ Report Date +67.5%
CMCSA Comcast Cl A 0.0%
Value $24,648 Shares 1,004 Share Price $24.55 Est. Cost/Share $41.18 Unrealized @ Report Date -40.4%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $24,438 Shares 402 Share Price $60.79 Est. Cost/Share $53.85 Unrealized @ Report Date +12.9%
CI Cigna Group 0.0%
Value $23,984 Shares 87 Share Price $275.68 Est. Cost/Share $286.42 Unrealized @ Report Date -3.7%
DOW Dow Chemical 0.0%
Value $23,256 Shares 850 Share Price $27.36 Est. Cost/Share $44.59 Unrealized @ Report Date -38.6%
MRVL Marvell Technology Inc 0.0%
Value $23,235 Shares 78 Share Price $297.88 Est. Cost/Share $80.43 Unrealized @ Report Date +270.4%
VGLT Vanguard Long Term Gov't Bond ETF 0.0%
Value $22,845 Shares 414 Share Price $55.18 Est. Cost/Share $57.21 Unrealized @ Report Date -3.5%
PHM Pulte Group 0.0%
Value $22,365 Shares 163 Share Price $137.21 Est. Cost/Share $123.62 Unrealized @ Report Date +11.0%
GOVT iShares U.s. Treasury Bond ETF 0.0%
Value $21,983 Shares 965 Share Price $22.78 Est. Cost/Share $26.48 Unrealized @ Report Date -14.0%
DFEM DFA Emerging Markets Core Equity 2 ETF 0.0%
Value $21,650 Shares 533 Share Price $40.62 Est. Cost/Share $30.87 Unrealized @ Report Date +31.7%
SWK Stanley Black & Decker Inc 0.0%
Value $21,553 Shares 229 Share Price $94.12 Est. Cost/Share $71.29 Unrealized @ Report Date +32.0%
CPB Campbell Soup 0.0%
Value $21,157 Shares 950 Share Price $22.27 Est. Cost/Share $35.29 Unrealized @ Report Date -36.9%
SO Southern 0.0%
Value $21,028 Shares 220 Share Price $95.58 Est. Cost/Share $59.72 Unrealized @ Report Date +60.3%
SYY Sysco Corporation 0.0%
Value $20,895 Shares 250 Share Price $83.58 Est. Cost/Share $70.89 Unrealized @ Report Date +17.9%
LIN Linde PLC 0.0%
Value $20,758 Shares 40 Share Price $518.95 Est. Cost/Share $394.44 Unrealized @ Report Date +31.6%
FDS Factset 0.0%
Value $20,707 Shares 90 Share Price $230.08 Est. Cost/Share $431.08 Unrealized @ Report Date -46.6%
AON AON PLC A 0.0%
Value $20,565 Shares 62 Share Price $331.69 Est. Cost/Share $317.31 Unrealized @ Report Date +4.5%
— Nuveen Preferred & Income Opportunities Fund 0.0%
Value $20,488 Shares 2,600 Share Price $7.88 Est. Cost/Share $7.86 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $20,439 Shares 362 Share Price $56.46 Est. Cost/Share $41.78 Unrealized @ Report Date +34.9%
TKO TKO Group 0.0%
Value $20,131 Shares 100 Share Price $201.31 Est. Cost/Share $95.25 Unrealized @ Report Date +111.4%
IFF International Flavors & Fragrance 0.0%
Value $19,805 Shares 250 Share Price $79.22 Est. Cost/Share $73.27 Unrealized @ Report Date +8.1%
VRSN Verisign Inc 0.0%
Value $19,370 Shares 77 Share Price $251.56 Est. Cost/Share $278.13 Unrealized @ Report Date -9.6%
ROBO Robo Global Robotics & Automation ETF 0.0%
Value $19,102 Shares 223 Share Price $85.66 Est. Cost/Share $59.74 Unrealized @ Report Date +43.4%
TPR Tapestry Inc 0.0%
Value $19,029 Shares 130 Share Price $146.38 Est. Cost/Share $42.12 Unrealized @ Report Date +247.5%
EOG EOG Resources 0.0%
Value $18,941 Shares 146 Share Price $129.73 Est. Cost/Share $95.00 Unrealized @ Report Date +36.6%
PCAR Paccar Inc 0.0%
Value $18,619 Shares 155 Share Price $120.12 Est. Cost/Share $108.78 Unrealized @ Report Date +10.4%
NTAP NetApp Inc 0.0%
Value $17,952 Shares 116 Share Price $154.76 Est. Cost/Share $98.79 Unrealized @ Report Date +56.7%
FELG Fidelity Enhanced Large Cap Growth ETF 0.0%
Value $17,938 Shares 410 Share Price $43.75 Est. Cost/Share $38.84 Unrealized @ Report Date +12.6%
CVS CVS Caremark 0.0%
Value $17,587 Shares 170 Share Price $103.45 Est. Cost/Share $72.72 Unrealized @ Report Date +42.3%
SANA Sana Biotechnology 0.0%
Value $17,450 Shares 5,000 Share Price $3.49 Est. Cost/Share $4.48 Unrealized @ Report Date -22.1%
BJ BJ's Wholesale Club 0.0%
Value $17,444 Shares 200 Share Price $87.22 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
STZ Constellation Brands Inc Cl A 0.0%
Value $17,386 Shares 125 Share Price $139.09 Est. Cost/Share $242.02 Unrealized @ Report Date -42.5%
CMI Cummins Inc 0.0%
Value $17,117 Shares 24 Share Price $713.21 Est. Cost/Share $296.25 Unrealized @ Report Date +140.7%
W WAYFAIR INC CL A 0.0%
Value $17,005 Shares 184 Share Price $92.42 Est. Cost/Share $73.66 Unrealized @ Report Date +25.5%
RRX Regal Rexnord Corp 0.0%
Value $16,955 Shares 71 Share Price $238.80 Est. Cost/Share $151.18 Unrealized @ Report Date +57.6%
WBD Warner Bros. Discovery 0.0%
Value $16,583 Shares 622 Share Price $26.66 Est. Cost/Share $17.98 Unrealized @ Report Date +48.3%
PSA Public Storage 0.0%
Value $16,552 Shares 52 Share Price $318.31 Est. Cost/Share $269.13 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $16,294 Shares 59 Share Price $276.17 Est. Cost/Share $60.17 Unrealized @ Report Date +359.0%
KMB Kimberly-Clark 0.0%
Value $16,246 Shares 148 Share Price $109.77 Est. Cost/Share $117.47 Unrealized @ Report Date -6.6%
MET MetLife 0.0%
Value $16,245 Shares 192 Share Price $84.61 Est. Cost/Share $64.59 Unrealized @ Report Date +31.0%
SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%
Value $16,139 Shares 200 Share Price $80.69 Est. Cost/Share $78.07 Unrealized @ Report Date +3.4%
O Realty Income 0.0%
Value $16,110 Shares 260 Share Price $61.96 Est. Cost/Share $50.03 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $16,020 Shares 52 Share Price $308.08 Est. Cost/Share $218.56 Unrealized @ Report Date +41.8%
— Flaherty & Crumrine Preferred Securities Income Fund 0.0%
Value $15,792 Shares 970 Share Price $16.28 Est. Cost/Share $15.53 Unrealized @ Report Date —
CLX Clorox 0.0%
Value $15,748 Shares 165 Share Price $95.44 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
WDAY Workday Inc A 0.0%
Value $15,547 Shares 127 Share Price $122.42 Est. Cost/Share $230.14 Unrealized @ Report Date -46.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $15,403 Shares 44 Share Price $350.07 Est. Cost/Share $250.60 Unrealized @ Report Date +39.7%
COPP Sprott Copper Miners ETF 0.0%
Value $15,320 Shares 400 Share Price $38.30 Est. Cost/Share $39.95 Unrealized @ Report Date -4.1%
FMX Fomento Economico Mexicano ADR 0.0%
Value $15,220 Shares 119 Share Price $127.90 Est. Cost/Share $81.46 Unrealized @ Report Date +57.0%
TMUS T-Mobile US Inc 0.0%
Value $15,166 Shares 90 Share Price $168.51 Est. Cost/Share $127.65 Unrealized @ Report Date +31.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $15,050 Shares 227 Share Price $66.30 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%
ICE Intercontinental Exchange 0.0%
Value $15,019 Shares 122 Share Price $123.11 Est. Cost/Share $132.71 Unrealized @ Report Date -7.2%
APG API Group Corp 0.0%
Value $14,823 Shares 350 Share Price $42.35 Est. Cost/Share $30.07 Unrealized @ Report Date +40.8%
SLV Ishares Silver Trust Index Fund 0.0%
Value $14,704 Shares 275 Share Price $53.47 Est. Cost/Share $21.29 Unrealized @ Report Date +151.2%
RIO Rio Tinto PLC 0.0%
Value $14,619 Shares 154 Share Price $94.93 Est. Cost/Share $66.19 Unrealized @ Report Date +43.4%
ETR Entergy Corp 0.0%
Value $14,594 Shares 127 Share Price $114.91 Est. Cost/Share $91.50 Unrealized @ Report Date +25.5%
CVE Cenovus Energy 0.0%
Value $14,588 Shares 588 Share Price $24.81 Est. Cost/Share $15.28 Unrealized @ Report Date +62.4%
RKLB Rocket Lab 0.0%
Value $14,347 Shares 141 Share Price $101.75 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
CASY Caseys Gen Stores 0.0%
Value $14,328 Shares 18 Share Price $796.00 Est. Cost/Share $200.81 Unrealized @ Report Date +295.8%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $14,095 Shares 60 Share Price $234.92 Est. Cost/Share $182.95 Unrealized @ Report Date +29.3%
TDY Teledyne Technologies 0.0%
Value $14,028 Shares 21 Share Price $668.00 Est. Cost/Share $424.49 Unrealized @ Report Date +57.1%
ADBE Adobe Systems 0.0%
Value $13,941 Shares 68 Share Price $205.01 Est. Cost/Share $492.92 Unrealized @ Report Date -58.4%
CRWV Coreweave Inc 0.0%
Value $13,936 Shares 140 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $13,892 Shares 460 Share Price $30.20 Est. Cost/Share $27.92 Unrealized @ Report Date +8.2%
CLH Clean Harbors 0.0%
Value $13,814 Shares 46 Share Price $300.30 Est. Cost/Share $195.09 Unrealized @ Report Date +53.1%
MFC Manulife Financial 0.0%
Value $13,368 Shares 330 Share Price $40.51 Est. Cost/Share $18.95 Unrealized @ Report Date +113.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $13,176 Shares 136 Share Price $96.88 Est. Cost/Share $96.00 Unrealized @ Report Date +0.9%
BFAM Bright Horizons Family Solutions 0.0%
Value $13,113 Shares 185 Share Price $70.88 Est. Cost/Share $84.22 Unrealized @ Report Date -15.8%
VTRS Viatris 0.0%
Value $12,990 Shares 818 Share Price $15.88 Est. Cost/Share $11.12 Unrealized @ Report Date +42.9%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $12,976 Shares 200 Share Price $64.88 Est. Cost/Share $64.03 Unrealized @ Report Date +1.3%
SLF SunLife Financial 0.0%
Value $12,939 Shares 165 Share Price $78.42 Est. Cost/Share $55.28 Unrealized @ Report Date +41.9%
ACN Accenture 0.0%
Value $12,071 Shares 97 Share Price $124.44 Est. Cost/Share $329.43 Unrealized @ Report Date -62.2%
BBVA Banco Bilbao Vizcaya Argentari ADR 0.0%
Value $12,004 Shares 479 Share Price $25.06 Est. Cost/Share $6.28 Unrealized @ Report Date +299.0%
GRMN GARMIN LTD SHS 0.0%
Value $11,877 Shares 50 Share Price $237.54 Est. Cost/Share $223.81 Unrealized @ Report Date +6.1%
LEN Lennar Corp 0.0%
Value $11,854 Shares 131 Share Price $90.49 Est. Cost/Share $106.91 Unrealized @ Report Date -15.4%
GPC Genuine Parts 0.0%
Value $11,798 Shares 100 Share Price $117.98 Est. Cost/Share $118.93 Unrealized @ Report Date -0.8%
PFGC Performance Food Group 0.0%
Value $11,403 Shares 102 Share Price $111.79 Est. Cost/Share $47.97 Unrealized @ Report Date +133.0%
BAP CREDICORP LTD COM 0.0%
Value $11,400 Shares 29 Share Price $393.10 Est. Cost/Share $126.80 Unrealized @ Report Date +207.2%
ICLN iShares Global Clean Energy 0.0%
Value $11,270 Shares 550 Share Price $20.49 Est. Cost/Share $21.37 Unrealized @ Report Date -4.1%
MKC McCormick 0.0%
Value $11,143 Shares 221 Share Price $50.42 Est. Cost/Share $50.45 Unrealized @ Report Date -0.1%
EXR Extra Space Storage 0.0%
Value $10,898 Shares 75 Share Price $145.31 Est. Cost/Share $136.78 Unrealized @ Report Date —
SOLV Solventum 0.0%
Value $10,724 Shares 139 Share Price $77.15 Est. Cost/Share $61.99 Unrealized @ Report Date +24.5%
VMC Vulcan Matls Co 0.0%
Value $10,620 Shares 36 Share Price $295.00 Est. Cost/Share $236.36 Unrealized @ Report Date +24.8%
CCK Crown Hldgs Inc 0.0%
Value $10,177 Shares 91 Share Price $111.84 Est. Cost/Share $88.19 Unrealized @ Report Date +26.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $9,952 Shares 112 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
AZN Astrazenica ADR 0.0%
Value $9,944 Shares 53 Share Price $187.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
EPAM EPAM Systems 0.0%
Value $9,919 Shares 125 Share Price $79.35 Est. Cost/Share $643.63 Unrealized @ Report Date -87.7%
MCHP Microchip Technology Inc 0.0%
Value $9,850 Shares 108 Share Price $91.20 Est. Cost/Share $54.74 Unrealized @ Report Date +66.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $9,626 Shares 53 Share Price $181.62 Est. Cost/Share $116.07 Unrealized @ Report Date +57.8%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $9,626 Shares 117 Share Price $82.27 Est. Cost/Share $74.81 Unrealized @ Report Date +10.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $9,581 Shares 15 Share Price $638.73 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
INSM Insmed Inc 0.0%
Value $9,571 Shares 90 Share Price $106.34 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
CEVA CEVA 0.0%
Value $9,432 Shares 200 Share Price $47.16 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
SONY Sony Group ADR 0.0%
Value $9,187 Shares 458 Share Price $20.06 Est. Cost/Share $17.35 Unrealized @ Report Date +15.6%
NEOG Neogen 0.0%
Value $9,116 Shares 1,014 Share Price $8.99 Est. Cost/Share $15.99 Unrealized @ Report Date -43.8%
EPI WisdomTree India Earnings ETF 0.0%
Value $9,069 Shares 212 Share Price $42.78 Est. Cost/Share $42.96 Unrealized @ Report Date -0.4%
AGG Ishares Core Us Aggregate Bond Etf 0.0%
Value $8,780 Shares 89 Share Price $98.65 Est. Cost/Share $100.99 Unrealized @ Report Date -2.0%
FPE First Trust Preferred ETF 0.0%
Value $8,708 Shares 487 Share Price $17.88 Est. Cost/Share $17.26 Unrealized @ Report Date +3.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8,663 Shares 89 Share Price $97.34 Est. Cost/Share $51.65 Unrealized @ Report Date +87.9%
CCL Carnival Corp 0.0%
Value $8,586 Shares 301 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
SOLS Solstice Advanced Materials 0.0%
Value $8,151 Shares 92 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
IR Ingersoll Rand 0.0%
Value $8,117 Shares 99 Share Price $81.99 Est. Cost/Share $79.25 Unrealized @ Report Date +3.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $8,112 Shares 34 Share Price $238.59 Est. Cost/Share $182.07 Unrealized @ Report Date +30.3%
GM General Motors 0.0%
Value $8,093 Shares 105 Share Price $77.08 Est. Cost/Share $78.95 Unrealized @ Report Date -2.4%
LYB Lyondellbasell 0.0%
Value $7,947 Shares 151 Share Price $52.63 Est. Cost/Share $78.10 Unrealized @ Report Date -32.6%
KDP Keurig Dr. Pepper Inc 0.0%
Value $7,921 Shares 242 Share Price $32.73 Est. Cost/Share $27.56 Unrealized @ Report Date +18.7%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $7,872 Shares 368 Share Price $21.39 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $7,821 Shares 8 Share Price $977.63 * Est. Cost/Share $517.90 Unrealized @ Report Date +79.1%
ELV Elevance Health 0.0%
Value $7,735 Shares 20 Share Price $386.75 Est. Cost/Share $402.17 Unrealized @ Report Date -3.8%
PCG PG&E CORP COM 0.0%
Value $7,519 Shares 447 Share Price $16.82 Est. Cost/Share $16.11 Unrealized @ Report Date +4.4%
DXCM DEXCOM INC COM 0.0%
Value $7,004 Shares 104 Share Price $67.35 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $6,948 Shares 100 Share Price $69.48 Est. Cost/Share $72.45 Unrealized @ Report Date -4.1%
EQH Equitable Holdings Inc 0.0%
Value $6,889 Shares 157 Share Price $43.88 Est. Cost/Share $43.30 Unrealized @ Report Date +1.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $6,873 Shares 221 Share Price $31.10 Est. Cost/Share $21.01 Unrealized @ Report Date +48.0%
NOC Northrup Grumman Corp 0.0%
Value $6,621 Shares 13 Share Price $509.31 Est. Cost/Share $549.86 Unrealized @ Report Date -7.4%
NTES Netease 0.0%
Value $6,414 Shares 50 Share Price $128.28 Est. Cost/Share $120.20 Unrealized @ Report Date +6.6%
VST Vistra 0.0%
Value $6,405 Shares 40 Share Price $160.13 Est. Cost/Share $128.12 Unrealized @ Report Date +23.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $6,385 Shares 88 Share Price $72.56 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
NOBL Proshares S&P 500 Dividend Aristocrats ETF 0.0%
Value $6,178 Shares 110 Share Price $56.16 Est. Cost/Share $87.86 Unrealized @ Report Date -36.1%
RDW REDWIRE CORPORATION COM 0.0%
Value $5,870 Shares 480 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
RJF Raymond James Financial 0.0%
Value $5,832 Shares 38 Share Price $153.47 Est. Cost/Share $123.37 Unrealized @ Report Date +23.2%
ROST ROSS STORES INC COM 0.0%
Value $5,731 Shares 27 Share Price $212.26 Est. Cost/Share $114.01 Unrealized @ Report Date +86.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $5,698 Shares 66 Share Price $86.33 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
HIG Hartford Insurance Group Inc 0.0%
Value $5,698 Shares 43 Share Price $132.51 Est. Cost/Share $75.25 Unrealized @ Report Date +76.1%
HYHG Proshares High Yield Interest Rate Hedged ETF 0.0%
Value $5,645 Shares 87 Share Price $64.89 Est. Cost/Share $64.68 Unrealized @ Report Date +0.3%
RBRK Rubrik Inc 0.0%
Value $5,620 Shares 70 Share Price $80.29 Est. Cost/Share $33.13 Unrealized @ Report Date +142.3%
VOD Vodafone Group ADR 0.0%
Value $5,422 Shares 410 Share Price $13.22 Est. Cost/Share $15.26 Unrealized @ Report Date -13.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $5,384 Shares 196 Share Price $27.47 Est. Cost/Share $21.69 Unrealized @ Report Date +26.6%
GD General Dynamics Corp 0.0%
Value $5,314 Shares 15 Share Price $354.27 Est. Cost/Share $288.45 Unrealized @ Report Date +22.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5,314 Shares 28 Share Price $189.79 Est. Cost/Share $131.69 Unrealized @ Report Date +42.1%
CAE CAE INC COM 0.0%
Value $5,238 Shares 209 Share Price $25.06 Est. Cost/Share $18.81 Unrealized @ Report Date +33.2%
CNI Canadian National Railway 0.0%
Value $5,157 Shares 43 Share Price $119.93 Est. Cost/Share $116.48 Unrealized @ Report Date +2.4%
AROC ARCHROCK INC COM 0.0%
Value $5,129 Shares 126 Share Price $40.71 Est. Cost/Share $22.39 Unrealized @ Report Date +81.8%
MELI Mercadolibre Inc 0.0%
Value $5,128 Shares 3 Share Price $1709.33 Est. Cost/Share $2278.09 Unrealized @ Report Date -25.5%
WSC WillScot Holdings 0.0%
Value $5,108 Shares 177 Share Price $28.86 Est. Cost/Share $33.40 Unrealized @ Report Date -13.6%
URI UNITED RENTALS INC COM 0.0%
Value $5,010 Shares 4 Share Price $1252.50 * Est. Cost/Share $839.07 Unrealized @ Report Date +35.0%
KHC Kraft Heinz 0.0%
Value $5,007 Shares 212 Share Price $23.62 Est. Cost/Share $28.21 Unrealized @ Report Date -16.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,881 Shares 28 Share Price $174.32 Est. Cost/Share $194.99 Unrealized @ Report Date —
DLR Digital Realty Tr Inc 0.0%
Value $4,849 Shares 27 Share Price $179.59 Est. Cost/Share $173.22 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $4,767 Shares 12 Share Price $397.25 Est. Cost/Share $204.86 Unrealized @ Report Date +93.9%
GLSI Greenwich LifeSciences 0.0%
Value $4,692 Shares 200 Share Price $23.46 Est. Cost/Share $10.03 Unrealized @ Report Date +134.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,679 Shares 12 Share Price $389.92 Est. Cost/Share $463.14 Unrealized @ Report Date -15.8%
GIS General Mills 0.0%
Value $4,594 Shares 132 Share Price $34.80 Est. Cost/Share $41.53 Unrealized @ Report Date -16.2%
LNG Cheniere Energy 0.0%
Value $4,541 Shares 19 Share Price $239.00 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
XPO XPO INC COM 0.0%
Value $4,538 Shares 22 Share Price $206.27 Est. Cost/Share $147.95 Unrealized @ Report Date +38.8%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $4,534 Shares 100 Share Price $45.34 Est. Cost/Share $40.25 Unrealized @ Report Date +12.6%
IYG iShares US Financial Services ETF 0.0%
Value $4,433 Shares 49 Share Price $90.47 Est. Cost/Share $63.14 Unrealized @ Report Date +43.3%
XRT STATE STREET SPDR S&P RETAIL ETF 0.0%
Value $4,387 Shares 50 Share Price $87.74 Est. Cost/Share $84.22 Unrealized @ Report Date +4.2%
STE Steris PLC 0.0%
Value $4,381 Shares 21 Share Price $208.62 Est. Cost/Share $220.04 Unrealized @ Report Date -4.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,344 Shares 25 Share Price $173.76 Est. Cost/Share $150.51 Unrealized @ Report Date +16.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,244 Shares 94 Share Price $45.15 Est. Cost/Share $29.43 Unrealized @ Report Date +53.3%
DAL Delta Airlines 0.0%
Value $4,215 Shares 45 Share Price $93.67 Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
CVNA CARVANA CO CL A 0.0%
Value $4,065 Shares 62 Share Price $65.56 Est. Cost/Share $100.77 Unrealized @ Report Date -34.7%
YUMC Yum China Holdings Inc 0.0%
Value $4,046 Shares 99 Share Price $40.87 Est. Cost/Share $54.86 Unrealized @ Report Date -25.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $4,003 Shares 180 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
TDG Transdigm Group Inc 0.0%
Value $3,996 Shares 3 Share Price $1332.00 Est. Cost/Share $1282.96 Unrealized @ Report Date +3.8%
VVV VALVOLINE INC COM 0.0%
Value $3,800 Shares 96 Share Price $39.58 Est. Cost/Share $34.59 Unrealized @ Report Date +14.3%
HLI Houlihan Lokey 0.0%
Value $3,782 Shares 28 Share Price $135.07 Est. Cost/Share $100.13 Unrealized @ Report Date +34.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,686 Shares 31 Share Price $118.90 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3,639 Shares 80 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%
HDB HDFC Bank 0.0%
Value $3,626 Shares 140 Share Price $25.90 Est. Cost/Share $31.97 Unrealized @ Report Date -19.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $3,527 Shares 106 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
SCI SERVICE CORP INTL COM 0.0%
Value $3,480 Shares 46 Share Price $75.65 Est. Cost/Share $69.89 Unrealized @ Report Date +8.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,378 Shares 9 Share Price $375.33 Est. Cost/Share $341.50 Unrealized @ Report Date +9.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $3,368 Shares 20 Share Price $168.40 Est. Cost/Share $189.42 Unrealized @ Report Date -11.1%
AJG Gallagher Arthur J&Co 0.0%
Value $3,214 Shares 14 Share Price $229.57 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
TDW Tidewater 0.0%
Value $3,132 Shares 47 Share Price $66.64 Est. Cost/Share $11.75 Unrealized @ Report Date +467.1%
VLO Valero Energy 0.0%
Value $3,125 Shares 12 Share Price $260.42 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
COHR COHERENT CORP COM 0.0%
Value $2,957 Shares 7 Share Price $422.43 * Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
CIEN CIENA CORP COM NEW 0.0%
Value $2,943 Shares 6 Share Price $490.50 Est. Cost/Share $306.08 Unrealized @ Report Date +60.3%
TER TERADYNE INC COM 0.0%
Value $2,903 Shares 6 Share Price $483.83 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $2,897 Shares 71 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,894 Shares 10 Share Price $289.40 Est. Cost/Share $212.99 Unrealized @ Report Date +35.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,846 Shares 28 Share Price $101.64 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%
KKR KKR & Co Inc 0.0%
Value $2,753 Shares 30 Share Price $91.77 Est. Cost/Share $124.29 Unrealized @ Report Date -26.2%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value $2,737 Shares 100 Share Price $27.37 Est. Cost/Share $28.04 Unrealized @ Report Date -2.4%
ROP Roper Technologies 0.0%
Value $2,707 Shares 8 Share Price $338.38 Est. Cost/Share $358.41 Unrealized @ Report Date -5.6%
PSX Phillips 66 0.0%
Value $2,705 Shares 16 Share Price $169.06 Est. Cost/Share $156.68 Unrealized @ Report Date +7.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $2,660 Shares 90 Share Price $29.56 Est. Cost/Share $31.85 Unrealized @ Report Date -7.2%
CME CME Group 0.0%
Value $2,650 Shares 12 Share Price $220.83 Est. Cost/Share $216.19 Unrealized @ Report Date +2.1%
BHVN Biohaven 0.0%
Value $2,604 Shares 175 Share Price $14.88 Est. Cost/Share $7.25 Unrealized @ Report Date +105.1%
ROL ROLLINS INC COM 0.0%
Value $2,588 Shares 62 Share Price $41.74 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $2,587 Shares 679 Share Price $3.81 Est. Cost/Share $3.33 Unrealized @ Report Date +14.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,546 Shares 34 Share Price $74.88 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $2,398 Shares 10 Share Price $239.80 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,376 Shares 10 Share Price $237.60 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $2,301 Shares 24 Share Price $95.88 Est. Cost/Share $91.91 Unrealized @ Report Date +5.5%
DHI D R HORTON INC COM 0.0%
Value $2,280 Shares 14 Share Price $162.86 Est. Cost/Share $150.91 Unrealized @ Report Date +7.9%
ARES Ares Management Corp 0.0%
Value $2,226 Shares 20 Share Price $111.30 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
NOW Servicenow 0.0%
Value $2,184 Shares 22 Share Price $99.27 Est. Cost/Share $161.31 Unrealized @ Report Date -38.5%
FE FIRSTENERGY CORP COM 0.0%
Value $2,139 Shares 45 Share Price $47.53 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,133 Shares 15 Share Price $142.20 Est. Cost/Share $180.15 Unrealized @ Report Date -21.1%
CCI CROWN CASTLE INC COM 0.0%
Value $2,120 Shares 28 Share Price $75.71 Est. Cost/Share $88.70 Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $2,104 Shares 45 Share Price $46.76 Est. Cost/Share $43.29 Unrealized @ Report Date —
DDOG Datadog 0.0%
Value $2,083 Shares 8 Share Price $260.38 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
AVB AvalonBay Communities 0.0%
Value $2,076 Shares 11 Share Price $188.73 Est. Cost/Share $175.10 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $2,050 Shares 10 Share Price $205.00 Est. Cost/Share $201.88 Unrealized @ Report Date +1.6%
SPG Simon Property Group 0.0%
Value $2,013 Shares 9 Share Price $223.67 Est. Cost/Share $183.97 Unrealized @ Report Date —
VOYG Voyager Technologies 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $34.61 Unrealized @ Report Date -6.8%
CPAY CORPAY INC COM SHS 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
FTNT FORTINET INC COM 0.0%
Value $1,997 Shares 13 Share Price $153.62 Est. Cost/Share $80.74 Unrealized @ Report Date +90.3%
XPEV XPeng 0.0%
Value $1,986 Shares 150 Share Price $13.24 Est. Cost/Share $45.08 Unrealized @ Report Date -70.6%
SWKS Skyworks Solutions 0.0%
Value $1,966 Shares 29 Share Price $67.79 Est. Cost/Share $58.23 Unrealized @ Report Date +16.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,964 Shares 22 Share Price $89.27 Est. Cost/Share $101.57 Unrealized @ Report Date -11.7%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,907 Shares 142 Share Price $13.43 Est. Cost/Share $16.02 Unrealized @ Report Date -16.2%
IP International Paper 0.0%
Value $1,861 Shares 49 Share Price $37.98 Est. Cost/Share $43.47 Unrealized @ Report Date -12.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,860 Shares 13 Share Price $143.08 Est. Cost/Share $130.05 Unrealized @ Report Date +10.0%
MAT Mattel 0.0%
Value $1,846 Shares 133 Share Price $13.88 Est. Cost/Share $20.98 Unrealized @ Report Date -33.8%
LULU Lululemon Athletica 0.0%
Value $1,827 Shares 16 Share Price $114.19 Est. Cost/Share $150.71 Unrealized @ Report Date -24.2%
CRH CRH PLC ORD 0.0%
Value $1,819 Shares 17 Share Price $107.00 Est. Cost/Share $117.43 Unrealized @ Report Date -8.9%
BALL BALL CORP COM 0.0%
Value $1,685 Shares 27 Share Price $62.41 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,649 Shares 93 Share Price $17.73 Est. Cost/Share $17.08 Unrealized @ Report Date +3.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,625 Shares 120 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1,619 Shares 50 Share Price $32.38 Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
F Ford Motor 0.0%
Value $1,599 Shares 115 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1,591 Shares 19 Share Price $83.74 Est. Cost/Share $79.33 Unrealized @ Report Date +5.5%
JBL JABIL INC COM 0.0%
Value $1,542 Shares 4 Share Price $385.50 Est. Cost/Share $252.04 Unrealized @ Report Date +52.9%
EXPE Expedia Group 0.0%
Value $1,535 Shares 6 Share Price $255.83 Est. Cost/Share $174.63 Unrealized @ Report Date +46.5%
MPC MARATHON PETE CORP COM 0.0%
Value $1,534 Shares 6 Share Price $255.67 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,486 Shares 23 Share Price $64.61 Est. Cost/Share $57.89 Unrealized @ Report Date +11.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1,482 Shares 4 Share Price $370.50 Est. Cost/Share $328.95 Unrealized @ Report Date +12.7%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,465 Shares 82 Share Price $17.87 Est. Cost/Share $18.54 Unrealized @ Report Date -3.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,464 Shares 5 Share Price $292.80 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,419 Shares 16 Share Price $88.69 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
ON On Semiconductor Corp 0.0%
Value $1,418 Shares 15 Share Price $94.53 Est. Cost/Share $62.78 Unrealized @ Report Date +50.6%
VEU Vanguard FTSE All-World Ex-U.S. Index 0.0%
Value $1,400 Shares 17 Share Price $82.35 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,382 Shares 1 Share Price $1382.00 Est. Cost/Share $1093.38 Unrealized @ Report Date +26.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,377 Shares 6 Share Price $229.50 Est. Cost/Share $182.02 Unrealized @ Report Date +26.1%
TXT Textron 0.0%
Value $1,376 Shares 15 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $1,373 Shares 27 Share Price $50.85 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,368 Shares 4 Share Price $342.00 * Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
OXY Occidental Petr 0.0%
Value $1,360 Shares 28 Share Price $48.57 Est. Cost/Share $50.27 Unrealized @ Report Date -3.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,347 Shares 10 Share Price $134.70 Est. Cost/Share $150.50 Unrealized @ Report Date -10.5%
DLTR Dollar Tree Inc 0.0%
Value $1,330 Shares 11 Share Price $120.91 Est. Cost/Share $107.15 Unrealized @ Report Date +12.9%
A Agilent Technologies 0.0%
Value $1,328 Shares 10 Share Price $132.80 Est. Cost/Share $110.36 Unrealized @ Report Date +20.4%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $1,324 Shares 27 Share Price $49.04 Est. Cost/Share $49.16 Unrealized @ Report Date -0.3%
UMBF UMB FINL CORP COM 0.0%
Value $1,317 Shares 9 Share Price $146.33 * Est. Cost/Share $115.06 Unrealized @ Report Date +24.1%
OKE Oneok Inc 0.0%
Value $1,304 Shares 15 Share Price $86.93 Est. Cost/Share $81.99 Unrealized @ Report Date +6.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,299 Shares 17 Share Price $76.41 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%
HPQ Hewlett-Packard Company 0.0%
Value $1,273 Shares 58 Share Price $21.95 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,257 Shares 7 Share Price $179.57 Est. Cost/Share $195.26 Unrealized @ Report Date -8.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,249 Shares 27 Share Price $46.26 Est. Cost/Share $42.92 Unrealized @ Report Date +7.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,243 Shares 26 Share Price $47.81 Est. Cost/Share $35.59 Unrealized @ Report Date +34.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,238 Shares 11 Share Price $112.55 Est. Cost/Share $103.78 Unrealized @ Report Date +8.4%
PNR PENTAIR PLC SHS 0.0%
Value $1,227 Shares 16 Share Price $76.69 Est. Cost/Share $96.76 Unrealized @ Report Date -20.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,207 Shares 8 Share Price $150.88 * Est. Cost/Share $142.91 Unrealized @ Report Date +9.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,203 Shares 41 Share Price $29.34 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
FICO Fair Isaac Corp 0.0%
Value $1,195 Shares 1 Share Price $1195.00 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,185 Shares 13 Share Price $91.15 Est. Cost/Share $103.13 Unrealized @ Report Date -11.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,180 Shares 5 Share Price $236.00 Est. Cost/Share $221.23 Unrealized @ Report Date +6.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,170 Shares 4 Share Price $292.50 Est. Cost/Share $436.34 Unrealized @ Report Date -33.0%
DVN Devon Energy Corp 0.0%
Value $1,157 Shares 28 Share Price $41.32 Est. Cost/Share $42.87 Unrealized @ Report Date -3.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,153 Shares 2 Share Price $576.50 Est. Cost/Share $638.19 Unrealized @ Report Date -9.6%
IRM IRON MTN INC DEL COM 0.0%
Value $1,137 Shares 9 Share Price $126.33 Est. Cost/Share $83.24 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $1,114 Shares 5 Share Price $222.80 Est. Cost/Share $174.30 Unrealized @ Report Date +27.8%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,096 Shares 14 Share Price $78.29 Est. Cost/Share $78.08 Unrealized @ Report Date +0.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,087 Shares 16 Share Price $67.94 Est. Cost/Share $62.03 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,083 Shares 10 Share Price $108.30 Est. Cost/Share $101.73 Unrealized @ Report Date +6.4%
IDXX IDEXX LABS INC COM 0.0%
Value $1,053 Shares 2 Share Price $526.50 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,052 Shares 10 Share Price $105.20 Est. Cost/Share $74.43 Unrealized @ Report Date +40.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,023 Shares 7 Share Price $146.14 Est. Cost/Share $229.71 Unrealized @ Report Date -36.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $993 Shares 4 Share Price $248.25 Est. Cost/Share $303.85 Unrealized @ Report Date -18.3%
FOXA FOX CORP CL A COM 0.0%
Value $991 Shares 19 Share Price $52.16 Est. Cost/Share $63.77 Unrealized @ Report Date -18.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $971 Shares 4 Share Price $242.75 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
AES AES CORP COM 0.0%
Value $968 Shares 66 Share Price $14.67 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
ALB ALBEMARLE CORP COM 0.0%
Value $945 Shares 7 Share Price $135.00 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
LGN LEGENCE CORP CL A 0.0%
Value $926 Shares 11 Share Price $84.18 Est. Cost/Share $81.48 Unrealized @ Report Date +4.6%
PTC PTC INC COM 0.0%
Value $909 Shares 8 Share Price $113.63 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $902 Shares 2 Share Price $451.00 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
FOX FOX CORP CL B COM 0.0%
Value $890 Shares 19 Share Price $46.84 Est. Cost/Share $57.71 Unrealized @ Report Date -18.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $874 Shares 9 Share Price $97.11 Est. Cost/Share $109.40 Unrealized @ Report Date -11.3%
WEN WENDYS CO COM 0.0%
Value $829 Shares 100 Share Price $8.29 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $795 Shares 59 Share Price $13.47 Est. Cost/Share $13.54 Unrealized @ Report Date -0.5%
QXO QXO INC COM NEW 0.0%
Value $787 Shares 46 Share Price $17.11 Est. Cost/Share $20.71 Unrealized @ Report Date -16.5%
DRS LEONARDO DRS INC COM 0.0%
Value $704 Shares 16 Share Price $44.00 * Est. Cost/Share $42.86 Unrealized @ Report Date -0.4%
NTGR NETGEAR INC COM 0.0%
Value $701 Shares 30 Share Price $23.37 Est. Cost/Share $24.89 Unrealized @ Report Date -6.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $665 Shares 9 Share Price $73.89 * Est. Cost/Share $59.94 Unrealized @ Report Date +17.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $630 Shares 7 Share Price $90.00 * Est. Cost/Share $104.43 Unrealized @ Report Date -8.2%
GPGI GPGI INC COM CL A 0.0%
Value $619 Shares 39 Share Price $15.87 Est. Cost/Share $19.09 Unrealized @ Report Date -17.0%
MTD METTLER TOLEDO INTERNATIONAL COM ⚠ 0.0%
Value $474 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC CL A 0.0%
Value $453 Shares 6 Share Price $75.50 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
VSNT Versant Media Group 0.0%
Value $432 Shares 12 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
IREN IREN Limited 0.0%
Value $366 Shares 8 Share Price $45.75 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
MICC Magnum Ice Cream Company NV 0.0%
Value $348 Shares 20 Share Price $17.40 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $247 Shares 1 Share Price $247.00 * Est. Cost/Share $178.08 Unrealized @ Report Date +27.4%
SIRI Sirius Xm Radio Inc 0.0%
Value $236 Shares 8 Share Price $29.50 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
BTAI BioXcel Therapeutics 0.0%
Value $116 Shares 82 Share Price $1.41 Est. Cost/Share $3.73 Unrealized @ Report Date -62.2%
SPCE Virgin Galactic Holdings 0.0%
Value $14 Shares 5 Share Price $2.80 * Est. Cost/Share $18.13 Unrealized @ Report Date -84.1%