BROADWATER CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0002084339 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value ($000): $128,585 (100.0% shares, 0.0% debt)

Holdings (220)

MSFT MICROSOFT CORP 13.2%
Value ($000) $16,986 Shares 16,986,054 Est. Cost $432.21 Unrealized +0.0%
AAPL APPLE INC 7.5%
Value ($000) $9,703 Shares 9,703,310 Est. Cost $201.31 Unrealized +0.0%
MCD MCDONALDS CORP 4.7%
Value ($000) $5,985 Shares 5,985,014 Est. Cost $303.39 Unrealized +0.1%
GOOGL ALPHABET INC 3.9%
Value ($000) $5,063 Shares 5,063,088 Est. Cost $163.12 Unrealized +0.1%
WMT WALMART INC 3.8%
Value ($000) $4,905 Shares 4,905,329 Est. Cost $94.33 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 3.3%
Value ($000) $4,193 Shares 4,192,984 Est. Cost $160.65 Unrealized +0.1%
KO COCA COLA CO 3.1%
Value ($000) $3,940 Shares 3,939,714 Est. Cost $69.55 Unrealized +0.3%
GOOG ALPHABET INC 3.0%
Value ($000) $3,823 Shares 3,822,755 Est. Cost $164.68 Unrealized +0.1%
JNJ JOHNSON &JOHNSON 2.6%
Value ($000) $3,376 Shares 3,376,233 Est. Cost $150.79 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 2.4%
Value ($000) $3,137 Shares 3,136,563 Est. Cost $522.46 Unrealized +0.1%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $2,994 Shares 2,993,606 Est. Cost $104.45 Unrealized +0.1%
ADI ANALOG DEVICES INC 2.1%
Value ($000) $2,685 Shares 2,684,866 Est. Cost $205.90 Unrealized +0.1%
SO SOUTHERN CO 2.1%
Value ($000) $2,680 Shares 2,679,967 Est. Cost $87.73 Unrealized +0.3%
SYK STRYKER CORPORATION 2.0%
Value ($000) $2,558 Shares 2,557,748 Est. Cost $371.29 Unrealized +0.1%
ABBV ABBVIE INC 1.9%
Value ($000) $2,453 Shares 2,453,340 Est. Cost $182.41 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 1.9%
Value ($000) $2,417 Shares 2,417,440 Est. Cost $103.99 Unrealized +0.3%
ECL ECOLAB INC 1.9%
Value ($000) $2,390 Shares 2,389,933 Est. Cost $252.06 Unrealized +0.1%
MRK MERCK &CO INC 1.8%
Value ($000) $2,362 Shares 2,361,501 Est. Cost $77.64 Unrealized -0.3%
ABT ABBOTT LABS 1.6%
Value ($000) $2,083 Shares 2,082,695 Est. Cost $130.34 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $1,903 Shares 1,902,805 Est. Cost $253.44 Unrealized +0.2%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $1,856 Shares 1,856,061 Est. Cost $496.45 Unrealized +0.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $1,831 Shares 1,830,636 Est. Cost $102.66 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $1,482 Shares 1,481,862 Est. Cost $302.05 Unrealized +0.1%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,475 Shares 1,475,295 Est. Cost $199.55 Unrealized +0.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,338 Shares 1,338,111 Est. Cost $137.01 Unrealized -0.0%
GIS GENERAL MLS INC 1.0%
Value ($000) $1,238 Shares 1,237,637 Est. Cost $53.92 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $1,219 Shares 1,218,706 Est. Cost $562.04 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,171 Shares 1,170,756 Est. Cost $41.57 Unrealized +0.6%
O REALTY INCOME CORP 0.9%
Value ($000) $1,131 Shares 1,130,884 Est. Cost $54.33 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $1,088 Shares 1,087,892 Est. Cost $272.31 Unrealized +0.0%
NKE NIKE INC 0.8%
Value ($000) $1,061 Shares 1,060,698 Est. Cost $59.70 Unrealized -1.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,040 Shares 1,039,958 Est. Cost $486.03 Unrealized +0.0%
XBI SPDR SERIES TRUST 0.8%
Value ($000) $1,020 Shares 1,020,039 Est. Cost $2.06 Unrealized
MMM 3M CO 0.8%
Value ($000) $974 Shares 974,336 Est. Cost $140.81 Unrealized +0.3%
POR PORTLAND GEN ELEC CO 0.7%
Value ($000) $947 Shares 947,252 Est. Cost $40.43 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $859 Shares 859,005 Est. Cost $89.84 Unrealized +0.2%
INTC INTEL CORP 0.7%
Value ($000) $857 Shares 856,934 Est. Cost $21.60 Unrealized -4.1%
PAYX PAYCHEX INC 0.6%
Value ($000) $803 Shares 802,939 Est. Cost $147.27 Unrealized +0.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $773 Shares 773,266 Est. Cost $64.20 Unrealized -0.0%
PEP PEPSICO INC 0.6%
Value ($000) $763 Shares 763,191 Est. Cost $131.21 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $686 Shares 685,542 Est. Cost $16.55 Unrealized -1.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $673 Shares 672,555 Est. Cost $144.86 Unrealized +0.1%
FAST FASTENAL CO 0.5%
Value ($000) $672 Shares 672,000 Est. Cost $39.97 Unrealized +0.3%
META META PLATFORMS INC 0.5%
Value ($000) $613 Shares 612,615 Est. Cost $616.22 Unrealized +0.1%
T AT&T INC 0.5%
Value ($000) $595 Shares 594,746 Est. Cost $26.52 Unrealized +1.7%
RTX RTX CORPORATION 0.5%
Value ($000) $595 Shares 594,593 Est. Cost $131.37 Unrealized +0.3%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $590 Shares 589,579 Est. Cost $172.75 Unrealized -0.0%
SHEL SHELL PLC 0.5%
Value ($000) $579 Shares 578,841 Est. Cost $1.92 Unrealized
BDX BECTON DICKINSON &CO 0.4%
Value ($000) $564 Shares 563,774 Est. Cost $180.80 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $547 Shares 547,195 Est. Cost $375.38 Unrealized -0.1%
JPM JPMORGAN CHASE &CO. 0.4%
Value ($000) $545 Shares 545,321 Est. Cost $252.49 Unrealized +0.1%
MPC MARATHON PETE CORP 0.4%
Value ($000) $515 Shares 514,941 Est. Cost $147.85 Unrealized +0.0%
CHD CHURCH &DWIGHT CO INC 0.4%
Value ($000) $500 Shares 499,772 Est. Cost $97.72 Unrealized +0.1%
DCI DONALDSON INC 0.4%
Value ($000) $492 Shares 492,385 Est. Cost $66.24 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $480 Shares 479,850 Est. Cost $110.90 Unrealized -0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $433 Shares 433,398 Est. Cost $283.48 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $433 Shares 432,588 Est. Cost $115.17 Unrealized +0.2%
TTD THE TRADE DESK INC 0.3%
Value ($000) $432 Shares 431,940 Est. Cost $63.99 Unrealized -0.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $415 Shares 415,208 Est. Cost $317.76 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $412 Shares 411,987 Est. Cost $47.20 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $403 Shares 402,894 Est. Cost $92.28 Unrealized +0.1%
CB CHUBB LIMITED 0.3%
Value ($000) $353 Shares 353,458 Est. Cost $286.72 Unrealized +0.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $343 Shares 343,292 Est. Cost $60.21 Unrealized +0.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $331 Shares 330,784 Est. Cost $85.25 Unrealized -0.1%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $329 Shares 328,600 Est. Cost $86.87 Unrealized +0.2%
APD AIR PRODS &CHEMS INC 0.2%
Value ($000) $310 Shares 310,266 Est. Cost $268.10 Unrealized +0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $305 Shares 305,116 Est. Cost $88.26 Unrealized -0.3%
PFE PFIZER INC 0.2%
Value ($000) $286 Shares 286,153 Est. Cost $22.52 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $276 Shares 275,853 Est. Cost $67.11 Unrealized +0.3%
UNILEVER PLC 0.2%
Value ($000) $254 Shares 253,856 Est. Cost $1.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $232 Shares 231,707 Est. Cost $1.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $230 Shares 230,181 Est. Cost $458.98 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $223 Shares 222,561 Est. Cost $67.89 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $214 Shares 213,505 Est. Cost $210.21 Unrealized +0.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $196 Shares 196,128 Est. Cost $67.63 Unrealized +0.3%
CSX CSX CORP 0.1%
Value ($000) $189 Shares 189,417 Est. Cost $29.83 Unrealized -0.1%
LIN LINDE PLC 0.1%
Value ($000) $188 Shares 187,672 Est. Cost $452.17 Unrealized +0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $180 Shares 180,414 Est. Cost $95.26 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $164 Shares 163,504 Est. Cost $68.17 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $158 Shares 157,971 Est. Cost $94.49 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $150 Shares 150,163 Est. Cost $74.52 Unrealized +0.1%
LAZ LAZARD INC 0.1%
Value ($000) $149 Shares 148,738 Est. Cost $41.76 Unrealized +0.1%
TGT TARGET CORP 0.1%
Value ($000) $139 Shares 138,702 Est. Cost $93.51 Unrealized -0.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $136 Shares 135,605 Est. Cost $1.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $122 Shares 121,515 Est. Cost $234.81 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $115 Shares 114,606 Est. Cost $174.13 Unrealized +0.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $114 Shares 114,083 Est. Cost $197.63 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $112 Shares 111,571 Est. Cost $159.96 Unrealized +0.1%
GE GE AEROSPACE 0.1%
Value ($000) $108 Shares 107,589 Est. Cost $218.09 Unrealized +0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $107 Shares 107,370 Est. Cost $109.48 Unrealized -0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $107 Shares 106,664 Est. Cost $113.35 Unrealized +0.2%
RYN RAYONIER INC 0.1%
Value ($000) $104 Shares 104,268 Est. Cost $2.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $101 Shares 101,400 Est. Cost $34.45 Unrealized -1.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $95 Shares 94,724 Est. Cost $70.64 Unrealized +0.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $90 Shares 90,244 Est. Cost $131.57 Unrealized +0.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $81 Shares 81,151 Est. Cost $2.18 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $78 Shares 77,642 Est. Cost $330.63 Unrealized +0.1%
SYY SYSCO CORP 0.1%
Value ($000) $74 Shares 73,847 Est. Cost $71.01 Unrealized +0.1%
BL BLACKLINE INC 0.1%
Value ($000) $74 Shares 73,606 Est. Cost $51.74 Unrealized -0.2%
DOV DOVER CORP 0.1%
Value ($000) $73 Shares 73,292 Est. Cost $172.51 Unrealized +0.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $73 Shares 72,871 Est. Cost $2.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $69 Shares 68,650 Est. Cost $160.56 Unrealized +0.2%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $68 Shares 68,198 Est. Cost $2.02 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $64 Shares 64,024 Est. Cost $327.26 Unrealized +0.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $64 Shares 63,672 Est. Cost $46.76 Unrealized -0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $63 Shares 63,030 Est. Cost $41.15 Unrealized +0.7%
ADBE ADOBE INC 0.0%
Value ($000) $63 Shares 62,675 Est. Cost $385.81 Unrealized -0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $62 Shares 61,992 Est. Cost $3.19 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $54 Shares 53,973 Est. Cost $415.48 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $46 Shares 46,254 Est. Cost $271.37 Unrealized +0.1%
NVS NOVARTIS AG 0.0%
Value ($000) $45 Shares 44,774 Est. Cost $1.83 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $44 Shares 43,513 Est. Cost $35.71 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $39 Shares 39,444 Est. Cost $59.78 Unrealized +0.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $39 Shares 39,195 Est. Cost $1.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $38 Shares 37,570 Est. Cost $195.28 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $37 Shares 37,404 Est. Cost $507.63 Unrealized +0.0%
EBAY EBAY INC. 0.0%
Value ($000) $37 Shares 37,230 Est. Cost $69.81 Unrealized +0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $37 Shares 36,994 Est. Cost $25.71 Unrealized -0.5%
FISV FISERV INC 0.0%
Value ($000) $34 Shares 34,482 Est. Cost $181.01 Unrealized +0.2%
WELL WELLTOWER INC 0.0%
Value ($000) $31 Shares 30,746 Est. Cost $147.46 Unrealized +0.3%
SRE SEMPRA 0.0%
Value ($000) $30 Shares 30,308 Est. Cost $72.51 Unrealized +0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $26 Shares 26,415 Est. Cost $130.36 Unrealized +0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $26 Shares 25,777 Est. Cost $120.63 Unrealized +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $25 Shares 25,242 Est. Cost $96.15 Unrealized -0.2%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $23 Shares 22,996 Est. Cost $1.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 22,325 Est. Cost $226.86 Unrealized +0.1%
WSO WATSCO INC 0.0%
Value ($000) $22 Shares 22,081 Est. Cost $463.72 Unrealized +0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 21,883 Est. Cost $1.78 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $22 Shares 21,590 Est. Cost $37.53 Unrealized -0.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 21,398 Est. Cost $1.76 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $21 Shares 21,310 Est. Cost $93.20 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $20 Shares 20,166 Est. Cost $30.71 Unrealized -2.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 20,131 Est. Cost $196.52 Unrealized +0.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $20 Shares 19,644 Est. Cost $86.68 Unrealized -0.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 19,501 Est. Cost $1.92 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $19 Shares 18,959 Est. Cost $125.63 Unrealized +0.2%
ESP ESPEY MFG &ELECTRS CORP 0.0%
Value ($000) $18 Shares 18,284 Est. Cost $33.42 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $18 Shares 17,985 Est. Cost $1.67 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 17,674 Est. Cost $1.84 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $18 Shares 17,652 Est. Cost $1.74 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $16 Shares 16,194 Est. Cost $277.68 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16 Shares 15,989 Est. Cost $34.08 Unrealized -0.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $16 Shares 15,782 Est. Cost $1.66 Unrealized
BA BOEING CO 0.0%
Value ($000) $16 Shares 15,715 Est. Cost $189.00 Unrealized -0.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 15,247 Est. Cost $60.09 Unrealized -0.2%
AFL AFLAC INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $76.99 Unrealized +34.6%
V VISA INC 0.0%
Value ($000) $14 Shares 14,202 Est. Cost $346.70 Unrealized +0.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 13,633 Est. Cost $1.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13 Shares 12,984 Est. Cost $159.00 Unrealized -0.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13 Shares 12,936 Est. Cost $48.75 Unrealized +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 12,904 Est. Cost $1.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 12,559 Est. Cost $125.57 Unrealized -0.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $13 Shares 12,546 Est. Cost $58.82 Unrealized +0.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $12 Shares 12,215 Est. Cost $28.70 Unrealized -2.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 12,131 Est. Cost $1.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 11,801 Est. Cost $110.42 Unrealized -0.1%
GSK GSK PLC 0.0%
Value ($000) $12 Shares 11,520 Est. Cost $1.94 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11 Shares 11,480 Est. Cost $1.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 11,366 Est. Cost $215.34 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11 Shares 11,325 Est. Cost $1.87 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 10,724 Est. Cost $1.59 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $11 Shares 10,680 Est. Cost $1.00 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11 Shares 10,656 Est. Cost $70.77 Unrealized +0.5%
IWF ISHARES TR 0.0%
Value ($000) $11 Shares 10,615 Est. Cost $1.71 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 10,402 Est. Cost $1033.06 Unrealized +0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 10,316 Est. Cost $1.78 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 10,290 Est. Cost $50.36 Unrealized -0.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10 Shares 9,963 Est. Cost $89.73 Unrealized +0.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 9,594 Est. Cost $1.92 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $9 Shares 9,457 Est. Cost $40.59 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 8,193 Est. Cost $152.32 Unrealized +0.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 7,789 Est. Cost $1.90 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 7,784 Est. Cost $2.96 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 7,635 Est. Cost $8.25 Unrealized -0.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 7,324 Est. Cost $76.27 Unrealized +0.1%
F FORD MTR CO 0.0%
Value ($000) $7 Shares 6,510 Est. Cost $9.85 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 6,074 Est. Cost $69.54 Unrealized -0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 5,887 Est. Cost $65.36 Unrealized -0.5%
DVY ISHARES TR 0.0%
Value ($000) $6 Shares 5,578 Est. Cost $1.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 5,540 Est. Cost $1.81 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $5 Shares 5,050 Est. Cost $1.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 4,960 Est. Cost $1.69 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $5 Shares 4,940 Est. Cost $125.56 Unrealized +0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 4,812 Est. Cost $392.59 Unrealized +0.1%
IWP ISHARES TR 0.0%
Value ($000) $4 Shares 4,438 Est. Cost $1.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 3,979 Est. Cost $65.13 Unrealized +0.0%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 3,889 Est. Cost $1.70 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 3,800 Est. Cost $1.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 3,151 Est. Cost $1.97 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 3,144 Est. Cost $1.88 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 2,982 Est. Cost $1.91 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 Shares 2,970 Est. Cost $990.30 Unrealized +0.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 2,958 Est. Cost $17.88 Unrealized -0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 2,874 Est. Cost $16.01 Unrealized -6.6%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 2,856 Est. Cost $306.46 Unrealized +0.1%
OGN ORGANON &CO 0.0%
Value ($000) $3 Shares 2,691 Est. Cost $10.47 Unrealized -2.0%
IWS ISHARES TR 0.0%
Value ($000) $3 Shares 2,643 Est. Cost $1.87 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 2,550 Est. Cost $166.91 Unrealized +0.3%
DE DEERE &CO 0.0%
Value ($000) $3 Shares 2,542 Est. Cost $484.44 Unrealized +0.0%
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 2,366 Est. Cost $1.98 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 2,110 Est. Cost $1.79 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 1,935 Est. Cost $1.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 1,781 Est. Cost $1.88 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $2 Shares 1,620 Est. Cost $1.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 1,484 Est. Cost $237.12 Unrealized +0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 1,430 Est. Cost $1.67 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 1,336 Est. Cost $1.98 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $1 Shares 1,223 Est. Cost $1.94 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 986 Est. Cost $1.86 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $1 Shares 950 Est. Cost $1.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 889 Est. Cost $144.01 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 811 Est. Cost $417.22 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 807 Est. Cost $122.27 Unrealized +0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 792 Est. Cost $36.77 Unrealized +0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 609 Est. Cost $208.18 Unrealized +0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $13.23 Unrealized -5.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 195 Est. Cost $1.54 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 194 Est. Cost $11.73 Unrealized -7.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $51.08 Unrealized -0.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.59 Unrealized