Washington Trust Advisors, Inc. Diversified Active

CIK: 0001900099 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $1,308,810 (100.0% shares, 0.0% debt)

Holdings (585)

New Positions (23)

DFGX Dimensional Global Ex US Core Fixed Income ETF 0.0%
Value ($000) $233 Shares 4,420 Est. Cost $52.64 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $204 Shares 3,825 Est. Cost $53.37 Unrealized —
UL Unilever PLC 0.0%
Value ($000) $87 Shares 1,323 Est. Cost $65.40 Unrealized —
NDAQ NASDAQ Inc 0.0%
Value ($000) $47 Shares 479 Est. Cost $89.74 Unrealized 0.0%
Q Qnity Electronics 0.0%
Value ($000) $40 Shares 489 Est. Cost $84.91 Unrealized 0.0%
CTAS Cintas 0.0%
Value ($000) $34 Shares 181 Est. Cost $188.13 Unrealized 0.0%
KDP Keurig Dr. Pepper Inc 0.0%
Value ($000) $31 Shares 1,099 Est. Cost $27.24 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $27 Shares 208 Est. Cost $124.29 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $22 Shares 177 Est. Cost $107.15 Unrealized 0.0%
SANA Sana Biotechnology 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $4.48 Unrealized 0.0%
XLE State Street Energy Select Sector SPDR ETF 0.0%
Value ($000) $20 Shares 445 Est. Cost $44.71 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value ($000) $14 Shares 130 Est. Cost $109.66 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $103.46 Unrealized 0.0%
TEAM Atlassian Corp 0.0%
Value ($000) $11 Shares 69 Est. Cost $156.92 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $10 Shares 90 Est. Cost $101.22 Unrealized 0.0%
SOLS Solstice Advanced Materials 0.0%
Value ($000) $9 Shares 187 Est. Cost $47.08 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 367 Est. Cost $15.92 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 51 Est. Cost $92.83 Unrealized 0.0%
MICC Magnum Ice Cream Company NV 0.0%
Value ($000) $5 Shares 284 Est. Cost $15.68 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $476.40 Unrealized 0.0%
GPGI GPGI INC COM CL A 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.95 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.14 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $136.23 Unrealized 0.0%

Increased Positions (115)

VEEV Veeva Systems 0.8%
Value ($000) $10,378 (-22.1%) Shares 46,489 (+4.0%) Est. Cost $265.57 Unrealized -0.1%
EW Edwards Lifesciences 0.9%
Value ($000) $11,765 (+15.8%) Shares 138,005 (+5.7%) Est. Cost $93.20 Unrealized -11.9%
BND Vanguard Total Bond Market ETF 0.3%
Value ($000) $3,563 (+78.0%) Shares 48,097 (+78.7%) Est. Cost $77.28 Unrealized —
VOO Vanguard S&P 500 Index Fd ETF 1.3%
Value ($000) $16,591 (+10.3%) Shares 26,455 (+7.7%) Est. Cost $462.40 Unrealized —
FRPT Freshpet 0.1%
Value ($000) $803 (+581.9%) Shares 13,175 (+516.8%) Est. Cost $57.92 Unrealized -2.1%
VTI Vanguard Total Stock VIPERS 0.4%
Value ($000) $4,869 (+13.8%) Shares 14,523 (+11.4%) Est. Cost $251.77 Unrealized —
FNDF Schwab Fundamental International Equity ETF 0.7%
Value ($000) $8,697 (+7.2%) Shares 192,361 (+1.8%) Est. Cost $32.53 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $524 (+975.9%) Shares 1,002 (+902.0%) Est. Cost $492.86 Unrealized +0.3%
DFAI DFA International Core Equity Market ETF 0.1%
Value ($000) $1,733 (+34.2%) Shares 45,486 (+28.0%) Est. Cost $35.08 Unrealized —
DFUS DFA Tax Managed US Equity 0.2%
Value ($000) $2,681 (+17.2%) Shares 36,149 (+14.4%) Est. Cost $69.74 Unrealized —
LLY Lilly 0.1%
Value ($000) $1,125 (+46.6%) Shares 1,047 (+4.1%) Est. Cost $340.38 Unrealized +180.7%
BNDX Vanguard Total International Bond Index Fund ETF 0.0%
Value ($000) $573 (+113.2%) Shares 11,864 (+118.2%) Est. Cost $48.84 Unrealized —
VEA Vanguard FTSE Dev Markets 0.3%
Value ($000) $3,850 (+8.0%) Shares 61,630 (+3.6%) Est. Cost $46.92 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $410 (+209.1%) Shares 8,103 (+210.0%) Est. Cost $50.59 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.7%
Value ($000) $8,978 (+3.1%) Shares 178,529 (+2.7%) Est. Cost $51.27 Unrealized —
VTV Vanguard Value Index 0.5%
Value ($000) $6,490 (+3.6%) Shares 33,982 (+1.1%) Est. Cost $148.66 Unrealized —
WFC Wells Fargo 0.0%
Value ($000) $627 (+46.9%) Shares 6,723 (+32.2%) Est. Cost $53.68 Unrealized +61.4%
DFAU DFA US Core Equity ETF 0.2%
Value ($000) $2,912 (+6.1%) Shares 62,224 (+3.8%) Est. Cost $41.61 Unrealized —
INTU Intuit 0.0%
Value ($000) $326 (+87.2%) Shares 491 (+92.5%) Est. Cost $651.84 Unrealized +1.4%
NFLX Netflix 0.0%
Value ($000) $480 (-21.5%) Shares 5,117 (+903.3%) Est. Cost $103.61 Unrealized +4.0%
GEV GE Vernova 0.1%
Value ($000) $1,560 (+9.1%) Shares 2,388 (+2.7%) Est. Cost $192.00 Unrealized +217.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $139 (+851.9%) Shares 1,462 (+874.7%) Est. Cost $93.34 Unrealized +5.0%
SNOW Snowflake 1.0%
Value ($000) $12,701 (-0.8%) Shares 57,899 (+2.0%) Est. Cost $182.57 Unrealized +33.7%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $2,787 (+3.2%) Shares 15,710 (+1.6%) Est. Cost $150.51 Unrealized —
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $219 (+60.2%) Shares 483 (+38.4%) Est. Cost $323.08 Unrealized +33.4%
CRM Salesforce 0.0%
Value ($000) $309 (+35.9%) Shares 1,165 (+21.6%) Est. Cost $254.34 Unrealized -2.4%
CVX ChevronTexaco 0.1%
Value ($000) $659 (+14.0%) Shares 4,322 (+16.1%) Est. Cost $103.78 Unrealized +45.9%
GLW Corning 0.0%
Value ($000) $108 (+283.0%) Shares 1,238 (+258.8%) Est. Cost $71.31 Unrealized +20.6%
VCSH Vanguard Short Term Corp Bond Index 0.1%
Value ($000) $1,628 (+5.1%) Shares 20,418 (+5.4%) Est. Cost $81.07 Unrealized —
NEE Nextera Energy 0.0%
Value ($000) $603 (+14.6%) Shares 7,517 (+7.8%) Est. Cost $70.77 Unrealized +16.6%
SCHP Schwab US TIPS ETF 0.2%
Value ($000) $2,823 (+2.8%) Shares 106,586 (+4.6%) Est. Cost $44.28 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $1,229 (+6.0%) Shares 44,811 (+5.5%) Est. Cost $33.53 Unrealized —
ETN Eaton 0.2%
Value ($000) $2,629 (-2.6%) Shares 8,255 (+14.5%) Est. Cost $308.05 Unrealized +15.0%
IVV iShares S&P 500 0.1%
Value ($000) $1,575 (+4.5%) Shares 2,299 (+2.1%) Est. Cost $477.83 Unrealized —
AMGN Amgen 0.0%
Value ($000) $399 (+18.9%) Shares 1,221 (+2.6%) Est. Cost $206.26 Unrealized +53.2%
NOW Servicenow 0.0%
Value ($000) $59 (-46.7%) Shares 383 (+219.2%) Est. Cost $161.31 Unrealized +6.3%
MCK McKesson Corp 0.0%
Value ($000) $94 (+109.2%) Shares 114 (+96.6%) Est. Cost $528.40 Unrealized +54.3%
COST Costco Companies 0.1%
Value ($000) $792 (+5.8%) Shares 918 (+13.6%) Est. Cost $587.56 Unrealized +54.2%
DD DuPont 0.0%
Value ($000) $57 (-40.8%) Shares 1,426 (+14.6%) Est. Cost $30.90 Unrealized +21.0%
CSX CSX 0.0%
Value ($000) $128 (+30.4%) Shares 3,526 (+27.8%) Est. Cost $32.86 Unrealized +8.7%
TXN Texas Instruments 0.0%
Value ($000) $370 (+8.5%) Shares 2,130 (+14.9%) Est. Cost $171.71 Unrealized -0.6%
DFCF DFA Core Fixed Income ETF 0.1%
Value ($000) $1,576 (+1.8%) Shares 37,022 (+2.3%) Est. Cost $42.37 Unrealized —
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $505 (+5.7%) Shares 22,064 (+6.1%) Est. Cost $22.94 Unrealized —
IJH iShares Core S&P Mid Cap 0.1%
Value ($000) $1,168 (+2.4%) Shares 17,699 (+1.2%) Est. Cost $98.44 Unrealized —
VEU Vanguard FTSE All-World Ex-U.S. Index 0.0%
Value ($000) $43 (+148.7%) Shares 589 (+141.4%) Est. Cost $68.80 Unrealized —
FCX Freeport-McMoran 0.0%
Value ($000) $90 (+38.7%) Shares 1,765 (+7.1%) Est. Cost $35.55 Unrealized +21.8%
AME Ametek Inc 0.0%
Value ($000) $175 (+16.0%) Shares 850 (+6.3%) Est. Cost $184.11 Unrealized +5.6%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $1,071 (+2.1%) Shares 28,950 (+8.1%) Est. Cost $45.33 Unrealized -20.2%
WM Waste Management 0.0%
Value ($000) $264 (+8.8%) Shares 1,201 (+9.4%) Est. Cost $155.98 Unrealized +36.3%
APO Apollo Global Mgmt Inc 0.0%
Value ($000) $54 (+59.1%) Shares 372 (+46.5%) Est. Cost $83.98 Unrealized +57.8%
VO Vanguard Mid Cap Index Fund ETF 0.0%
Value ($000) $469 (+3.7%) Shares 1,616 (+4.9%) Est. Cost $242.63 Unrealized —
PGR Progressive Corp 0.0%
Value ($000) $110 (+17.4%) Shares 484 (+27.4%) Est. Cost $238.21 Unrealized -10.9%
APP Applovin Corp 0.0%
Value ($000) $27 (+152.1%) Shares 39 (+160.0%) Est. Cost $471.37 Unrealized +33.7%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $54 (+41.7%) Shares 384 (+38.1%) Est. Cost $123.30 Unrealized —
D Dominion Resources 0.0%
Value ($000) $137 (+11.8%) Shares 2,335 (+16.8%) Est. Cost $61.79 Unrealized -3.3%
ETR Entergy Corp 0.0%
Value ($000) $26 (+117.6%) Shares 283 (+119.4%) Est. Cost $91.16 Unrealized +3.7%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $63 (+27.5%) Shares 220 (+15.2%) Est. Cost $192.33 Unrealized +41.5%
PFE Pfizer 0.1%
Value ($000) $1,127 (-1.1%) Shares 45,253 (+1.2%) Est. Cost $38.91 Unrealized -35.7%
UNH UnitedHealth Group 0.0%
Value ($000) $306 (+3.4%) Shares 928 (+8.2%) Est. Cost $438.30 Unrealized -23.1%
OKTA Okta Inc 0.0%
Value ($000) $24 (+69.1%) Shares 278 (+79.4%) Est. Cost $83.96 Unrealized +3.9%
PH Parker-Hannifin Corp 0.0%
Value ($000) $21 (+63.4%) Shares 24 (+41.2%) Est. Cost $518.53 Unrealized +57.7%
HON Honeywell Int'l 0.0%
Value ($000) $196 (+4.2%) Shares 1,005 (+12.4%) Est. Cost $188.63 Unrealized +3.4%
MRSH Marsh & McLennan 0.0%
Value ($000) $111 (-6.5%) Shares 598 (+1.5%) Est. Cost $160.03 Unrealized +16.5%
APG API Group Corp 0.0%
Value ($000) $30 (+32.8%) Shares 791 (+19.3%) Est. Cost $30.07 Unrealized +23.0%
RYN Rayonier 0.0%
Value ($000) $44 (-14.5%) Shares 2,014 (+4.8%) Est. Cost $38.84 Unrealized —
DFSD Dimensional Short-Duration Fixed Income ETF 0.1%
Value ($000) $973 (+0.7%) Shares 20,289 (+1.2%) Est. Cost $47.91 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $98 (+7.3%) Shares 1,043 (+8.4%) Est. Cost $94.39 Unrealized -4.6%
VZ Verizon 0.0%
Value ($000) $390 (-1.6%) Shares 9,578 (+6.1%) Est. Cost $39.33 Unrealized +2.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $7 (+884.2%) Shares 121 (+830.8%) Est. Cost $59.94 Unrealized +1.3%
CI Cigna Group 0.0%
Value ($000) $19 (+43.2%) Shares 69 (+50.0%) Est. Cost $288.54 Unrealized -3.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $17 (+46.7%) Shares 229 (+46.8%) Est. Cost $71.29 Unrealized -2.0%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $31 (+21.2%) Shares 92 (+7.0%) Est. Cost $218.56 Unrealized +43.4%
BN Brookfield Corp 0.1%
Value ($000) $1,475 (+0.4%) Shares 32,148 (+50.0%) Est. Cost $29.93 Unrealized +52.2%
MRVL Marvell Technology Inc 0.0%
Value ($000) $12 (+81.4%) Shares 140 (+79.5%) Est. Cost $78.75 Unrealized +11.1%
RSP Invesco S&P 500 Equal Weight 0.0%
Value ($000) $225 (+2.4%) Shares 1,173 (+1.4%) Est. Cost $161.27 Unrealized —
ICE Intercontinental Exchange 0.0%
Value ($000) $74 (+6.8%) Shares 456 (+10.9%) Est. Cost $132.71 Unrealized +17.7%
PHM Pulte Group 0.0%
Value ($000) $10 (+83.9%) Shares 87 (+107.1%) Est. Cost $123.09 Unrealized -0.5%
RIO Rio Tinto PLC 0.0%
Value ($000) $12 (+51.8%) Shares 154 (+25.2%) Est. Cost $69.99 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value ($000) $58 (-6.2%) Shares 102 (+18.6%) Est. Cost $659.41 Unrealized -5.9%
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $15 (+30.9%) Shares 152 (+27.7%) Est. Cost $80.18 Unrealized —
DFGR Dimensional Global Real Estate ETF 0.0%
Value ($000) $149 (-2.1%) Shares 5,657 (+1.2%) Est. Cost $27.30 Unrealized —
ODFL Old Dominion Freight Lines 0.0%
Value ($000) $23 (+16.2%) Shares 146 (+4.3%) Est. Cost $186.16 Unrealized -23.1%
PSA Public Storage 0.0%
Value ($000) $11 (+23.5%) Shares 44 (+37.5%) Est. Cost $271.07 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $57 (+3.6%) Shares 182 (+16.7%) Est. Cost $341.50 Unrealized -4.4%
ROBO Robo Global Robotics & Automation ETF 0.0%
Value ($000) $15 (+14.4%) Shares 223 (+8.3%) Est. Cost $60.17 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 (-17.0%) Shares 247 (+2.1%) Est. Cost $21.01 Unrealized +76.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $7 (+24.6%) Shares 182 (+33.8%) Est. Cost $42.66 Unrealized —
STE Steris PLC 0.0%
Value ($000) $9 (+17.5%) Shares 35 (+12.9%) Est. Cost $220.04 Unrealized +14.1%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $62 (+2.2%) Shares 434 (+100.0%) Est. Cost $159.54 Unrealized —
BX Blackstone Group LP 0.0%
Value ($000) $94 (+1.4%) Shares 607 (+12.4%) Est. Cost $138.05 Unrealized +9.7%
TDY Teledyne Technologies 0.0%
Value ($000) $11 (-10.2%) Shares 22 (+4.8%) Est. Cost $424.49 Unrealized +24.1%
DUSB Dimensional Ultrashort Fixed Income ETF 0.0%
Value ($000) $112 (+1.0%) Shares 2,219 (+1.3%) Est. Cost $50.77 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $16 (+7.5%) Shares 342 (+2.1%) Est. Cost $41.35 Unrealized +5.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $4 (-20.7%) Shares 36 (+2.9%) Est. Cost $144.25 Unrealized —
VRT Vertiv Holdings 0.0%
Value ($000) $6 (+20.0%) Shares 37 (+12.1%) Est. Cost $103.20 Unrealized +68.2%
NTES Netease 0.0%
Value ($000) $9 (+12.5%) Shares 62 (+24.0%) Est. Cost $135.37 Unrealized —
DFSB Dimensional Global Sustainability Fixed Income ETF 0.0%
Value ($000) $185 (+0.4%) Shares 3,575 (+3.3%) Est. Cost $53.22 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $6 (+16.7%) Shares 39 (+34.5%) Est. Cost $103.37 Unrealized +39.0%
VST Vistra 0.0%
Value ($000) $7 (-9.6%) Shares 42 (+7.7%) Est. Cost $103.28 Unrealized +76.1%
RJF Raymond James Financial 0.0%
Value ($000) $10 (+7.3%) Shares 59 (+15.7%) Est. Cost $123.37 Unrealized +30.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 (+31.0%) Shares 66 (+78.4%) Est. Cost $40.49 Unrealized +12.4%
XYZ Block Inc 0.0%
Value ($000) $45 (-1.3%) Shares 684 (+9.6%) Est. Cost $113.00 Unrealized -39.0%
PEG Public Service Enterprise 0.0%
Value ($000) $78 (+0.7%) Shares 970 (+4.6%) Est. Cost $58.22 Unrealized +39.2%
DGCB DFA Global Credit ETF 0.0%
Value ($000) $74 (+0.6%) Shares 1,370 (+2.9%) Est. Cost $55.42 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $3 (-10.8%) Shares 9 (+12.5%) Est. Cost $280.16 Unrealized +58.0%
NVO Novo-Nordisk A S ADR 0.0%
Value ($000) $55 (-0.7%) Shares 1,081 (+8.3%) Est. Cost $79.66 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $14 (-2.1%) Shares 336 (+100.0%) Est. Cost $55.76 Unrealized —
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 (+9.0%) Shares 30 (+11.1%) Est. Cost $115.06 Unrealized -1.5%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $2 (+10.9%) Shares 115 (+21.1%) Est. Cost $19.22 Unrealized +8.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $7 (-3.2%) Shares 61 (+13.0%) Est. Cost $122.71 Unrealized -6.4%
QRVO QORVO INC COM 0.0%
Value ($000) $5 (-3.5%) Shares 61 (+3.4%) Est. Cost $75.13 Unrealized +17.5%
XLY Consumer Discretionary Select SPDR 0.0%
Value ($000) $53 (-0.3%) Shares 448 (+100.0%) Est. Cost $171.16 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $4 (-3.7%) Shares 15 (+7.1%) Est. Cost $290.22 Unrealized +7.7%
DKNG DraftKings 0.0%
Value ($000) $6 (-2.3%) Shares 175 (+6.1%) Est. Cost $35.98 Unrealized -8.6%
DFIP DFA Inflation-Protected Securities ETF 0.0%
Value ($000) $54 (-0.2%) Shares 1,307 (+1.5%) Est. Cost $42.21 Unrealized —

Exited Positions (126)

— iShares iBonds Dec 2025 Term Treasury ETF 0.1%
Value ($000) $787 Shares 33,687 Est. Cost $23.37 Unrealized —
ARM ARM Holdings PLC Sponsored ADS 0.1%
Value ($000) $707 Shares 4,997 Est. Cost $163.62 Unrealized —
— Unilever PLC 0.0%
Value ($000) $88 Shares 1,491 Est. Cost $53.71 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $68 Shares 529 Est. Cost $179.75 Unrealized -53.3%
EA Electronic Arts Inc 0.0%
Value ($000) $57 Shares 284 Est. Cost $144.57 Unrealized +39.5%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $55 Shares 394 Est. Cost $122.49 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $54 Shares 530 Est. Cost $94.72 Unrealized -2.0%
GM General Motors 0.0%
Value ($000) $39 Shares 635 Est. Cost $45.34 Unrealized +55.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $38 Shares 99 Est. Cost $357.61 Unrealized +3.9%
KAI Kadant Inc 0.0%
Value ($000) $37 Shares 123 Est. Cost $360.74 Unrealized -21.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $36 Shares 108 Est. Cost $322.17 Unrealized +12.7%
STX Seagate Technology Hldngs PLC Ord Shs 0.0%
Value ($000) $32 Shares 137 Est. Cost $109.70 Unrealized +136.0%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $31 Shares 747 Est. Cost $39.49 Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $30 Shares 513 Est. Cost $14.72 Unrealized +319.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $27 Shares 145 Est. Cost $53.18 Unrealized +252.4%
AIR AAR Corp 0.0%
Value ($000) $19 Shares 213 Est. Cost $45.16 Unrealized +83.2%
ACA Arcosa Inc 0.0%
Value ($000) $18 Shares 197 Est. Cost $60.28 Unrealized +67.4%
WELL Welltower 0.0%
Value ($000) $18 Shares 100 Est. Cost $75.03 Unrealized +148.5%
GVA Granite Construction Inc 0.0%
Value ($000) $17 Shares 152 Est. Cost $39.66 Unrealized +170.9%
SAP SAP ADR 0.0%
Value ($000) $15 Shares 58 Est. Cost $131.71 Unrealized —
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $15 Shares 207 Est. Cost $64.59 Unrealized —
— Merus N.V. 0.0%
Value ($000) $15 Shares 160 Est. Cost $44.77 Unrealized —
SITM SiTime Corp 0.0%
Value ($000) $15 Shares 49 Est. Cost $181.87 Unrealized +72.1%
ON On Semiconductor Corp 0.0%
Value ($000) $14 Shares 282 Est. Cost $62.69 Unrealized -18.2%
ONTO Onto Innovation 0.0%
Value ($000) $13 Shares 103 Est. Cost $89.68 Unrealized +58.4%
VNT Vontier Corporation 0.0%
Value ($000) $13 Shares 313 Est. Cost $31.98 Unrealized +19.7%
NYT New York Times 0.0%
Value ($000) $13 Shares 226 Est. Cost $34.19 Unrealized +80.8%
COO Cooper Companies Inc 0.0%
Value ($000) $12 Shares 178 Est. Cost $76.56 Unrealized -2.2%
PCOR Procore Technologies Inc 0.0%
Value ($000) $12 Shares 163 Est. Cost $64.93 Unrealized +13.9%
RRR Red Rock Resorts 0.0%
Value ($000) $12 Shares 194 Est. Cost $51.99 Unrealized +12.5%
ITGR Integer Holdings Corp 0.0%
Value ($000) $12 Shares 114 Est. Cost $87.33 Unrealized -8.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $11 Shares 36 Est. Cost $257.06 Unrealized +41.5%
AAON Aaon Inc 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.97 Unrealized -0.7%
GTLB GitLab Inc 0.0%
Value ($000) $11 Shares 242 Est. Cost $43.32 Unrealized -0.1%
KTOS Kratos Defense & Security Solutions 0.0%
Value ($000) $11 Shares 118 Est. Cost $18.58 Unrealized +340.6%
RBC RBC Bearings Inc 0.0%
Value ($000) $10 Shares 26 Est. Cost $241.68 Unrealized +75.2%
BRBR Bellring Brands Inc 0.0%
Value ($000) $10 Shares 275 Est. Cost $27.48 Unrealized +13.0%
PAY Paymentus Holdings 0.0%
Value ($000) $10 Shares 314 Est. Cost $24.56 Unrealized +32.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $10 Shares 385 Est. Cost $24.57 Unrealized -0.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $9 Shares 63 Est. Cost $122.39 Unrealized +25.7%
MHO M/I HOMES INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $74.78 Unrealized +76.8%
TTAN ServiceTitan Inc 0.0%
Value ($000) $9 Shares 89 Est. Cost $98.82 Unrealized -1.2%
PHR Phreesia Inc 0.0%
Value ($000) $9 Shares 381 Est. Cost $37.90 Unrealized -45.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $59.31 Unrealized +61.4%
MTDR Matador Resources 0.0%
Value ($000) $9 Shares 193 Est. Cost $55.72 Unrealized -24.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $76.95 Unrealized +233.8%
BHP BHP Group ADS 0.0%
Value ($000) $9 Shares 154 Est. Cost $48.54 Unrealized —
LZ Legalzoom Inc 0.0%
Value ($000) $9 Shares 821 Est. Cost $12.88 Unrealized -23.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $32.32 Unrealized +18.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $111.96 Unrealized -36.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $44.21 Unrealized +4.6%
WING Wingstop Inc 0.0%
Value ($000) $8 Shares 33 Est. Cost $168.88 Unrealized +46.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $312.14 Unrealized +1.7%
CFLT Confluent Inc A 0.0%
Value ($000) $8 Shares 402 Est. Cost $26.44 Unrealized -7.1%
HAE Haemonetics Corp 0.0%
Value ($000) $8 Shares 163 Est. Cost $63.66 Unrealized +5.5%
BOOT Boot Barn Hldgs 0.0%
Value ($000) $8 Shares 47 Est. Cost $88.52 Unrealized +110.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $94.95 Unrealized -15.1%
NCNO nCino Inc 0.0%
Value ($000) $7 Shares 276 Est. Cost $31.42 Unrealized -19.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $66.90 Unrealized +5.4%
RAMP Liveramp Hldgs 0.0%
Value ($000) $7 Shares 265 Est. Cost $40.12 Unrealized -28.5%
FRSH Freshworks Inc A 0.0%
Value ($000) $7 Shares 607 Est. Cost $18.43 Unrealized -35.9%
QURE UNIQURE NV SHS 0.0%
Value ($000) $7 Shares 121 Est. Cost $18.16 Unrealized +112.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $51.69 Unrealized +7.9%
INTA INTAPP INC COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $51.85 Unrealized -20.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.40 Unrealized +64.5%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $164.92 Unrealized +12.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $27.59 Unrealized +17.8%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $6 Shares 133 Est. Cost $34.81 Unrealized +63.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 497 Est. Cost $14.85 Unrealized +12.5%
ASND Ascendis Pharma ADR 0.0%
Value ($000) $6 Shares 30 Est. Cost $138.12 Unrealized —
FOUR Shift 4 Payments Inc 0.0%
Value ($000) $6 Shares 77 Est. Cost $63.55 Unrealized +11.2%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 416 Est. Cost $11.90 Unrealized +19.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $6 Shares 32 Est. Cost $176.41 Unrealized —
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $5 Shares 198 Est. Cost $32.29 Unrealized -13.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $38.18 Unrealized -45.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $153.44 Unrealized -14.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.77 Unrealized +34.6%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.15 Unrealized —
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $5 Shares 379 Est. Cost $31.36 Unrealized -56.3%
MNDY Monday.Com Ltd 0.0%
Value ($000) $5 Shares 26 Est. Cost $148.75 Unrealized +13.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $171.56 Unrealized -44.2%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $38.83 Unrealized +16.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $5 Shares 326 Est. Cost $7.84 Unrealized +76.2%
INSM Insmed Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $27.20 Unrealized +571.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $165.34 Unrealized -17.8%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 184 Est. Cost $14.38 Unrealized —
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $94.88 Unrealized +44.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $183.27 Unrealized -49.4%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.58 Unrealized +21.9%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.68 Unrealized -14.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $195.98 Unrealized -8.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.47 Unrealized +28.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 351 Est. Cost $21.97 Unrealized -53.1%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.03 Unrealized +185.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $4 Shares 333 Est. Cost $18.78 Unrealized —
FBK FB FINL CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $50.36 Unrealized +10.5%
EG Everest Group 0.0%
Value ($000) $3 Shares 9 Est. Cost $351.20 Unrealized -6.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $18.30 Unrealized -4.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.15 Unrealized +67.5%
LNWO Light & Wonder Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.93 Unrealized -5.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.13 Unrealized +29.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $319.40 Unrealized -9.1%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $3 Shares 194 Est. Cost $18.74 Unrealized -30.0%
SIRI Sirius Xm Radio Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $31.06 Unrealized -30.8%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.77 Unrealized -20.7%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.14 Unrealized -26.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.84 Unrealized +1.3%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 274 Est. Cost $12.10 Unrealized -30.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $43.35 Unrealized -45.7%
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.79 Unrealized -12.3%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.25 Unrealized +18.1%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.98 Unrealized +12.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 253 Est. Cost $29.69 Unrealized -82.4%
CBLL CERIBELL INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $22.24 Unrealized -30.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.47 Unrealized +65.2%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.37 Unrealized +81.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 160 Est. Cost $31.90 Unrealized -66.2%
NRDY Nerdy Inc 0.0%
Value ($000) $1 Shares 913 Est. Cost $7.14 Unrealized -84.2%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.78 Unrealized —
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 205 Est. Cost $19.64 Unrealized -79.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.06 Unrealized —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $102.64 Unrealized -69.6%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.27 Unrealized -0.5%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.87 Unrealized -30.2%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -1.2%
OPTT Ocean Power Technologies 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.95 Unrealized -76.9%

Decreased Positions (163)

GOOG Alphabet Cl C 5.1%
Value ($000) $67,010 (+26.1%) Shares 213,543 (-2.2%) Est. Cost $112.49 Unrealized +154.5%
GOOGL Alphabet Cl A 3.8%
Value ($000) $50,116 (+26.9%) Shares 160,115 (-1.4%) Est. Cost $107.54 Unrealized +165.6%
APD Air Products 0.8%
Value ($000) $10,994 (-38.7%) Shares 44,506 (-32.3%) Est. Cost $262.44 Unrealized -4.1%
META Meta Platforms 3.7%
Value ($000) $48,539 (-11.6%) Shares 73,534 (-1.6%) Est. Cost $329.69 Unrealized +102.4%
REGN Regeneron Pharmaceuticals 1.7%
Value ($000) $22,712 (+35.9%) Shares 29,424 (-1.0%) Est. Cost $610.64 Unrealized +11.1%
ARE Alexandria Real Estate Equities 0.2%
Value ($000) $2,549 (-70.0%) Shares 52,092 (-48.9%) Est. Cost $98.85 Unrealized -41.3%
PANW Palo Alto Networks 3.4%
Value ($000) $44,771 (-11.2%) Shares 243,054 (-1.8%) Est. Cost $136.24 Unrealized +48.1%
UBER Uber Technologies 1.8%
Value ($000) $23,977 (-17.4%) Shares 293,446 (-1.0%) Est. Cost $41.25 Unrealized +118.3%
RMD ResMed 2.3%
Value ($000) $29,522 (-13.1%) Shares 122,565 (-1.2%) Est. Cost $245.94 Unrealized +3.9%
IQV IQVIA Holdings 2.3%
Value ($000) $29,703 (+17.0%) Shares 131,774 (-1.4%) Est. Cost $259.51 Unrealized -16.2%
AAPL Apple 6.0%
Value ($000) $78,227 (+4.4%) Shares 287,747 (-2.2%) Est. Cost $154.71 Unrealized +73.5%
ZBRA Zebra Tech 0.9%
Value ($000) $11,350 (-21.9%) Shares 46,742 (-4.5%) Est. Cost $560.49 Unrealized -52.3%
J Jacobs Solutions 1.6%
Value ($000) $21,353 (-12.9%) Shares 161,204 (-1.5%) Est. Cost $100.68 Unrealized +45.4%
NVDA NVIDIA 2.6%
Value ($000) $33,386 (-5.5%) Shares 179,011 (-5.5%) Est. Cost $92.66 Unrealized +100.9%
ISRG Intuitive Surgical 0.8%
Value ($000) $9,871 (+24.5%) Shares 17,428 (-1.7%) Est. Cost $319.74 Unrealized +66.5%
AMZN Amazon 3.7%
Value ($000) $48,707 (+3.5%) Shares 211,016 (-1.5%) Est. Cost $127.47 Unrealized +79.5%
PYPL PayPal 0.4%
Value ($000) $5,286 (-22.5%) Shares 90,553 (-11.0%) Est. Cost $197.38 Unrealized -67.1%
AMT American Tower 0.7%
Value ($000) $9,137 (-13.2%) Shares 52,044 (-4.9%) Est. Cost $239.48 Unrealized -24.7%
BEPC Brookfield Renewable Corp 1.2%
Value ($000) $15,563 (+9.5%) Shares 405,912 (-1.7%) Est. Cost $29.14 Unrealized +37.2%
SPHR Sphere Entertainment 0.8%
Value ($000) $9,832 (-11.3%) Shares 103,411 (-42.1%) Est. Cost $31.89 Unrealized +139.0%
MTN Vail Resorts 0.0%
Value ($000) $433 (-72.8%) Shares 3,263 (-69.4%) Est. Cost $336.40 Unrealized -56.3%
PEN Penumbra 0.5%
Value ($000) $6,252 (+21.2%) Shares 20,108 (-1.3%) Est. Cost $209.79 Unrealized +31.7%
BKNG Booking Holdings 3.1%
Value ($000) $40,890 (-2.4%) Shares 7,635 (-1.6%) Est. Cost $2329.46 Unrealized +120.6%
NKE Nike 0.6%
Value ($000) $7,860 (-10.1%) Shares 123,373 (-1.7%) Est. Cost $148.85 Unrealized -56.4%
BRK/B Berkshire Hathaway B 2.9%
Value ($000) $37,549 (-2.2%) Shares 74,703 (-2.2%) Est. Cost $460.55 Unrealized +8.0%
ECL Ecolab 0.8%
Value ($000) $10,881 (-6.6%) Shares 41,447 (-2.5%) Est. Cost $198.23 Unrealized +34.0%
INVH Invitation Homes 0.5%
Value ($000) $7,046 (-9.0%) Shares 253,542 (-3.9%) Est. Cost $36.05 Unrealized -23.3%
GMED Globus Medical 0.1%
Value ($000) $1,907 (+45.8%) Shares 21,840 (-4.4%) Est. Cost $72.48 Unrealized +4.7%
IWF iShares Russell Growth 0.1%
Value ($000) $973 (-37.2%) Shares 2,055 (-37.9%) Est. Cost $298.77 Unrealized —
ADP Automatic Data 0.3%
Value ($000) $3,320 (-13.8%) Shares 12,906 (-1.7%) Est. Cost $208.54 Unrealized +27.0%
DEO Diageo PLC 0.1%
Value ($000) $1,218 (-30.4%) Shares 14,115 (-23.0%) Est. Cost $219.47 Unrealized —
V Visa 3.7%
Value ($000) $48,674 (+1.1%) Shares 138,787 (-1.6%) Est. Cost $208.13 Unrealized +63.5%
PWR Quanta Services 5.5%
Value ($000) $71,702 (-0.7%) Shares 169,886 (-2.5%) Est. Cost $114.53 Unrealized +283.5%
ORCL Oracle 0.1%
Value ($000) $720 (-38.6%) Shares 3,695 (-11.4%) Est. Cost $167.04 Unrealized +42.5%
SBUX Starbucks 1.1%
Value ($000) $14,947 (-2.9%) Shares 177,496 (-2.5%) Est. Cost $101.14 Unrealized -16.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $258 (-60.7%) Shares 1,226 (-61.9%) Est. Cost $175.77 Unrealized —
DIS Walt Disney Company 1.2%
Value ($000) $15,790 (-2.4%) Shares 138,786 (-1.7%) Est. Cost $156.80 Unrealized -30.1%
ASML ASML Holding NV 0.4%
Value ($000) $5,150 (+7.3%) Shares 4,814 (-2.9%) Est. Cost $966.20 Unrealized —
ALGN Align Technology 0.2%
Value ($000) $2,011 (+20.9%) Shares 12,880 (-3.0%) Est. Cost $186.51 Unrealized -23.2%
APTV Aptiv plc 0.0%
Value ($000) $472 (-41.7%) Shares 6,204 (-33.9%) Est. Cost $61.22 Unrealized +31.1%
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $1,001 (-24.1%) Shares 11,188 (-25.9%) Est. Cost $73.42 Unrealized —
CSCO Cisco Systems 0.3%
Value ($000) $4,013 (+8.3%) Shares 52,101 (-3.8%) Est. Cost $50.47 Unrealized +46.2%
UPS United Parcel Service 0.2%
Value ($000) $2,121 (+15.9%) Shares 21,381 (-2.4%) Est. Cost $168.57 Unrealized -45.0%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $1,656 (+17.8%) Shares 2,857 (-1.4%) Est. Cost $554.79 Unrealized +1.9%
IEMG iShares Core MSCI Emerging Markets 0.0%
Value ($000) $462 (-33.8%) Shares 6,875 (-35.1%) Est. Cost $58.15 Unrealized —
FDX FedEx 0.1%
Value ($000) $1,413 (+18.3%) Shares 4,891 (-3.5%) Est. Cost $218.09 Unrealized +19.9%
CAT Caterpillar 0.1%
Value ($000) $1,524 (+14.9%) Shares 2,661 (-4.3%) Est. Cost $198.36 Unrealized +180.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $120 (-57.0%) Shares 562 (-67.5%) Est. Cost $140.12 Unrealized +60.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $119 (-56.3%) Shares 1,551 (-61.7%) Est. Cost $50.73 Unrealized +41.2%
BLK BlackRock 0.1%
Value ($000) $1,425 (-9.6%) Shares 1,331 (-1.5%) Est. Cost $991.05 Unrealized +9.9%
ABBV AbbVie 0.3%
Value ($000) $3,736 (-3.7%) Shares 16,352 (-2.4%) Est. Cost $105.86 Unrealized +114.9%
DE Deere & Co 2.4%
Value ($000) $30,814 (+0.5%) Shares 66,186 (-1.3%) Est. Cost $328.58 Unrealized +42.3%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $136 (-48.7%) Shares 993 (-46.6%) Est. Cost $120.96 Unrealized —
LOW Lowe's 0.1%
Value ($000) $1,613 (-6.3%) Shares 6,689 (-2.3%) Est. Cost $218.52 Unrealized +9.8%
OUNZ VanEck Merk Gold ETF 0.1%
Value ($000) $1,705 (+6.6%) Shares 41,093 (-4.4%) Est. Cost $37.19 Unrealized —
RTX Raytheon Technologies 0.1%
Value ($000) $1,810 (+5.4%) Shares 9,870 (-3.9%) Est. Cost $79.37 Unrealized +118.4%
KO Coca Cola 0.3%
Value ($000) $3,482 (+2.3%) Shares 49,808 (-2.9%) Est. Cost $49.18 Unrealized +41.1%
MO Altria 0.0%
Value ($000) $281 (-20.8%) Shares 4,875 (-9.3%) Est. Cost $32.80 Unrealized +81.0%
T AT&T 0.0%
Value ($000) $398 (-14.5%) Shares 16,014 (-2.8%) Est. Cost $14.78 Unrealized +71.0%
DFUV DFA Tax-Managed US Marketwide Value 0.0%
Value ($000) $543 (-10.7%) Shares 11,661 (-14.4%) Est. Cost $38.44 Unrealized —
GS Goldman Sachs 0.1%
Value ($000) $775 (+9.1%) Shares 882 (-1.1%) Est. Cost $414.91 Unrealized +96.0%
TT Trane Technologies 0.0%
Value ($000) $382 (-13.9%) Shares 982 (-6.7%) Est. Cost $232.63 Unrealized +77.8%
CL Colgate Palmolive 0.0%
Value ($000) $47 (-56.1%) Shares 600 (-55.6%) Est. Cost $70.92 Unrealized +10.4%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $122 (-32.8%) Shares 1,337 (-32.6%) Est. Cost $91.73 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value ($000) $499 (-10.1%) Shares 3,773 (-11.5%) Est. Cost $95.13 Unrealized —
USB U.S. Bancorp 0.0%
Value ($000) $134 (-29.5%) Shares 2,508 (-36.2%) Est. Cost $46.57 Unrealized +4.6%
PEP PepsiCo 1.3%
Value ($000) $17,426 (-0.3%) Shares 121,419 (-2.5%) Est. Cost $143.45 Unrealized +1.7%
MELI Mercadolibre Inc 0.0%
Value ($000) $9 (-82.4%) Shares 4 (-81.8%) Est. Cost $2278.09 Unrealized -7.8%
DFAE DFA Emerging Core Equity Market ETF 0.2%
Value ($000) $2,262 (+1.8%) Shares 69,441 (-1.4%) Est. Cost $31.22 Unrealized —
DUHP Dimensional US High Profitability ETF 0.2%
Value ($000) $2,378 (-1.6%) Shares 62,527 (-2.3%) Est. Cost $37.77 Unrealized —
CSWC Capital Southwest 0.0%
Value ($000) $55 (-41.1%) Shares 2,500 (-41.9%) Est. Cost $15.93 Unrealized +28.3%
AMTM Amentum Holdings 0.0%
Value ($000) $236 (+19.1%) Shares 8,130 (-1.6%) Est. Cost $28.49 Unrealized -10.3%
DFNM Dimensional National Municipal Bond ETF 0.3%
Value ($000) $3,873 (-0.9%) Shares 80,398 (-1.3%) Est. Cost $47.98 Unrealized —
BSV Vanguard Short Term Bond Index 0.0%
Value ($000) $530 (-6.3%) Shares 6,728 (-6.2%) Est. Cost $78.70 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $212 (-14.4%) Shares 628 (-13.3%) Est. Cost $288.45 Unrealized +18.2%
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $295 (-10.2%) Shares 4,679 (-8.4%) Est. Cost $49.86 Unrealized —
TSLA Tesla 0.1%
Value ($000) $1,286 (-2.5%) Shares 2,860 (-3.6%) Est. Cost $273.63 Unrealized +62.0%
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $66 (-33.0%) Shares 659 (-32.8%) Est. Cost $100.05 Unrealized —
SPOT Spotify Technology A 0.0%
Value ($000) $81 (-28.2%) Shares 139 (-13.7%) Est. Cost $286.75 Unrealized +118.0%
MCO Moody's 0.1%
Value ($000) $1,305 (+2.4%) Shares 2,555 (-4.5%) Est. Cost $378.22 Unrealized +28.9%
EVR Evercore Partners 0.2%
Value ($000) $2,350 (-1.1%) Shares 6,908 (-1.9%) Est. Cost $134.77 Unrealized +138.1%
MET MetLife 0.0%
Value ($000) $12 (-69.0%) Shares 146 (-67.7%) Est. Cost $61.41 Unrealized +28.5%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $298 (-7.6%) Shares 9,089 (-5.9%) Est. Cost $22.55 Unrealized —
AROW Arrow Financial 0.0%
Value ($000) $349 (+7.1%) Shares 11,110 (-3.5%) Est. Cost $28.67 Unrealized +1.9%
SYK Stryker 0.0%
Value ($000) $249 (-8.5%) Shares 709 (-3.8%) Est. Cost $321.53 Unrealized +13.0%
LEN Lennar Corp 0.0%
Value ($000) $25 (-47.5%) Shares 239 (-35.6%) Est. Cost $109.88 Unrealized +9.9%
PLTR Palantir Technologies 0.0%
Value ($000) $527 (-3.7%) Shares 2,964 (-1.2%) Est. Cost $53.38 Unrealized +239.1%
WMB Williams Cos 0.0%
Value ($000) $167 (-10.7%) Shares 2,771 (-5.9%) Est. Cost $45.92 Unrealized +30.8%
CP Canadian Pacific Kansas City 0.0%
Value ($000) $294 (-5.9%) Shares 3,995 (-4.8%) Est. Cost $77.51 Unrealized -5.0%
NI Nisource 0.0%
Value ($000) $235 (-7.2%) Shares 5,622 (-3.8%) Est. Cost $23.24 Unrealized +83.4%
APH Amphenol Corp 0.0%
Value ($000) $73 (-20.0%) Shares 538 (-26.7%) Est. Cost $109.40 Unrealized +22.1%
DASH Doordash Inc 0.0%
Value ($000) $85 (-17.6%) Shares 374 (-1.1%) Est. Cost $200.02 Unrealized +17.3%
GATX GATX 0.0%
Value ($000) $38 (-32.0%) Shares 225 (-29.9%) Est. Cost $92.50 Unrealized +77.7%
GE GE Aerospace 0.2%
Value ($000) $2,303 (+0.8%) Shares 7,477 (-1.6%) Est. Cost $63.01 Unrealized +377.4%
SHW Sherwin Williams 0.0%
Value ($000) $89 (-16.1%) Shares 276 (-10.4%) Est. Cost $300.73 Unrealized +11.1%
LRCX Lam Research 0.0%
Value ($000) $111 (+18.0%) Shares 650 (-7.7%) Est. Cost $75.70 Unrealized +105.2%
ENB Enbridge 0.0%
Value ($000) $159 (-9.7%) Shares 3,317 (-4.7%) Est. Cost $30.66 Unrealized +53.6%
IWR iShares Russell Midcap Index 0.0%
Value ($000) $93 (-15.0%) Shares 970 (-14.8%) Est. Cost $85.66 Unrealized —
ICLR ICON plc 0.1%
Value ($000) $1,077 (+1.5%) Shares 5,912 (-2.5%) Est. Cost $279.80 Unrealized -36.4%
SCHR Schwab Interm Gov't ETF 0.0%
Value ($000) $229 (-6.6%) Shares 9,150 (-6.4%) Est. Cost $38.92 Unrealized —
PINS Pinterest Inc 0.0%
Value ($000) $10 (-60.1%) Shares 404 (-50.4%) Est. Cost $27.65 Unrealized +4.1%
TMUS T-Mobile US Inc 0.0%
Value ($000) $25 (-37.8%) Shares 121 (-26.7%) Est. Cost $114.31 Unrealized +84.9%
TPR Tapestry Inc 0.0%
Value ($000) $32 (-31.5%) Shares 250 (-39.3%) Est. Cost $42.12 Unrealized +170.7%
AMAT Applied Materials 0.0%
Value ($000) $84 (+20.7%) Shares 326 (-3.8%) Est. Cost $193.39 Unrealized +23.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $20 (-41.7%) Shares 155 (-34.3%) Est. Cost $106.93 Unrealized +31.6%
HLI Houlihan Lokey 0.0%
Value ($000) $5 (-71.4%) Shares 31 (-65.9%) Est. Cost $100.13 Unrealized +82.9%
ARES Ares Management Corp 0.0%
Value ($000) $37 (-26.2%) Shares 230 (-27.0%) Est. Cost $178.28 Unrealized -13.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1 (-95.2%) Shares 14 (-94.8%) Est. Cost $50.88 Unrealized -7.1%
ILMN Illumina 0.0%
Value ($000) $266 (+5.0%) Shares 2,030 (-24.0%) Est. Cost $360.01 Unrealized -67.4%
CMCSA Comcast Cl A 0.0%
Value ($000) $27 (-29.5%) Shares 905 (-25.9%) Est. Cost $45.31 Unrealized -37.0%
SRE Sempra Energy 0.0%
Value ($000) $153 (-6.5%) Shares 1,730 (-4.7%) Est. Cost $61.82 Unrealized +46.5%
TXRH Texas Roadhouse 0.0%
Value ($000) $137 (-7.2%) Shares 825 (-7.1%) Est. Cost $82.60 Unrealized +104.3%
NEOG Neogen 0.0%
Value ($000) $76 (+14.1%) Shares 10,882 (-6.8%) Est. Cost $15.99 Unrealized -60.7%
AVGO Broadcom 0.1%
Value ($000) $771 (-1.2%) Shares 2,227 (-5.8%) Est. Cost $161.05 Unrealized +121.7%
CSGP Costar Group Inc 0.0%
Value ($000) $5 (-64.5%) Shares 72 (-55.6%) Est. Cost $78.86 Unrealized -10.2%
PFGC Performance Food Group 0.0%
Value ($000) $9 (-49.0%) Shares 102 (-41.0%) Est. Cost $47.97 Unrealized +101.3%
JCI Johnson Ctls Inl PLC 0.0%
Value ($000) $33 (-20.5%) Shares 278 (-27.0%) Est. Cost $74.87 Unrealized +53.4%
GLDM SPDR Gold Minishares Trust 0.0%
Value ($000) $181 (+4.8%) Shares 2,121 (-6.1%) Est. Cost $40.41 Unrealized —
LIN Linde PLC 0.0%
Value ($000) $11 (-43.9%) Shares 25 (-37.5%) Est. Cost $343.78 Unrealized +24.3%
ARWR Arrowhead Pharmaceuticals 0.0%
Value ($000) $36 (+27.9%) Shares 545 (-33.5%) Est. Cost $26.56 Unrealized +84.6%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $14 (-35.9%) Shares 55 (-35.3%) Est. Cost $155.96 Unrealized +59.9%
CTVA Corteva 0.0%
Value ($000) $105 (-7.0%) Shares 1,565 (-6.1%) Est. Cost $62.36 Unrealized +3.5%
DDD 3D Systems 0.0%
Value ($000) $9 (-44.6%) Shares 5,225 (-9.2%) Est. Cost $21.77 Unrealized -88.8%
IFF International Flavors & Fragrance 0.0%
Value ($000) $8 (-47.0%) Shares 119 (-51.6%) Est. Cost $72.43 Unrealized -11.1%
QCOM Qualcomm 0.0%
Value ($000) $392 (+1.6%) Shares 2,293 (-1.2%) Est. Cost $140.72 Unrealized +21.4%
SLV Ishares Silver Trust Index Fund 0.0%
Value ($000) $23 (+33.0%) Shares 350 (-12.5%) Est. Cost $21.78 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $7 (-41.6%) Shares 113 (-41.1%) Est. Cost $54.74 Unrealized +12.1%
DIHP Dimensional International High Profitability ETF 0.1%
Value ($000) $1,497 (+0.3%) Shares 47,280 (-3.7%) Est. Cost $30.40 Unrealized —
IYG iShares US Financial Services ETF 0.0%
Value ($000) $5 (-52.0%) Shares 49 (-53.3%) Est. Cost $109.02 Unrealized —
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $0 (-90.3%) Shares 3 (-88.5%) Est. Cost $221.95 Unrealized -13.2%
EFA iShares MSCI EAFE 0.2%
Value ($000) $2,114 (-0.2%) Shares 22,017 (-3.0%) Est. Cost $73.70 Unrealized —
EIX Edison Intl 0.0%
Value ($000) $96 (+4.7%) Shares 1,600 (-3.6%) Est. Cost $53.06 Unrealized +8.0%
ELV Elevance Health 0.0%
Value ($000) $70 (-5.7%) Shares 200 (-13.0%) Est. Cost $409.51 Unrealized -17.8%
HWM Howmet Aerospace 0.0%
Value ($000) $47 (-7.7%) Shares 227 (-11.7%) Est. Cost $116.78 Unrealized +70.4%
SHOP Shopify Inc 0.0%
Value ($000) $220 (-1.6%) Shares 1,368 (-9.2%) Est. Cost $71.43 Unrealized +124.8%
WSC WillScot Holdings 0.0%
Value ($000) $3 (-49.0%) Shares 176 (-42.9%) Est. Cost $33.40 Unrealized -39.6%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,347 (-0.2%) Shares 24,617 (-2.6%) Est. Cost $48.96 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 (-58.6%) Shares 9 (-40.0%) Est. Cost $249.39 Unrealized +19.5%
INTC Intel 0.0%
Value ($000) $315 (-0.9%) Shares 8,533 (-9.9%) Est. Cost $45.07 Unrealized -16.2%
ADI Analog Devices 0.0%
Value ($000) $89 (+3.1%) Shares 327 (-6.6%) Est. Cost $221.49 Unrealized +13.2%
AVB AvalonBay Communities 0.0%
Value ($000) $10 (-20.8%) Shares 54 (-15.6%) Est. Cost $175.10 Unrealized +2.7%
TRV Travelers 0.0%
Value ($000) $115 (+2.0%) Shares 396 (-1.7%) Est. Cost $163.49 Unrealized +71.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 (-31.0%) Shares 113 (-23.1%) Est. Cost $49.31 Unrealized -5.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $5 (-32.1%) Shares 306 (-23.1%) Est. Cost $14.40 Unrealized +8.6%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $1,185 (+0.2%) Shares 17,011 (-1.6%) Est. Cost $65.63 Unrealized —
STXE Strive Emerging Markets Ex-China ETF 0.0%
Value ($000) $81 (-2.4%) Shares 2,246 (-10.6%) Est. Cost $32.88 Unrealized —
DOW Dow Chemical 0.0%
Value ($000) $20 (-9.0%) Shares 850 (-10.7%) Est. Cost $45.04 Unrealized -49.4%
LHX L3Harris Technologies Ord 0.0%
Value ($000) $9 (-17.2%) Shares 31 (-13.9%) Est. Cost $227.05 Unrealized +27.0%
EXPE Expedia Group 0.0%
Value ($000) $9 (+27.4%) Shares 31 (-3.1%) Est. Cost $143.19 Unrealized +72.4%
NOC Northrup Grumman Corp 0.0%
Value ($000) $9 (-17.4%) Shares 15 (-11.8%) Est. Cost $401.64 Unrealized +44.1%
EQT EQT Corp 0.0%
Value ($000) $15 (-9.3%) Shares 282 (-7.8%) Est. Cost $32.10 Unrealized +74.9%
SOLV Solventum 0.0%
Value ($000) $15 (-7.9%) Shares 191 (-15.1%) Est. Cost $61.99 Unrealized +23.5%
GILD Gilead Sciences 0.0%
Value ($000) $118 (+1.1%) Shares 959 (-8.6%) Est. Cost $82.19 Unrealized +47.1%
DEHP Dimensional Emerging Markets High Profitability ETF 0.0%
Value ($000) $290 (-0.4%) Shares 8,978 (-5.7%) Est. Cost $30.54 Unrealized —
IP International Paper 0.0%
Value ($000) $1 (-56.2%) Shares 16 (-48.4%) Est. Cost $50.23 Unrealized -18.7%
BBVA Banco Bilbao Vizcaya Argentari ADR 0.0%
Value ($000) $11 (+7.8%) Shares 479 (-11.0%) Est. Cost $5.80 Unrealized —
TEL TE Connectivity PLC 0.0%
Value ($000) $42 (-1.7%) Shares 183 (-5.2%) Est. Cost $146.83 Unrealized +57.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $6 (-8.8%) Shares 28 (-6.7%) Est. Cost $131.69 Unrealized +53.5%
FNDA Schwab Fundamental U.S. Small Company ETF 0.1%
Value ($000) $788 (+0.1%) Shares 25,004 (-1.0%) Est. Cost $42.13 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.1%
Value ($000) $1,125 (+0.0%) Shares 3,724 (-1.4%) Est. Cost $222.08 Unrealized —
TSM Taiwan Semiconductor 0.0%
Value ($000) $26 (-1.2%) Shares 86 (-8.5%) Est. Cost $115.05 Unrealized —
CEF Central Fund Of Canada Ltd 0.0%
Value ($000) $128 (-0.1%) Shares 2,800 (-20.0%) Est. Cost $19.17 Unrealized —
AZN Astrazenica ADR 0.0%
Value ($000) $8 (-1.1%) Shares 90 (-17.4%) Est. Cost $73.93 Unrealized —

Unchanged Positions (284)

CHWY Chewy 0.7%
Value ($000) $9,415 Shares 284,884 Est. Cost $30.70 Unrealized +13.1%
MSFT Microsoft 1.7%
Value ($000) $22,598 Shares 46,727 Est. Cost $359.79 Unrealized +39.1%
JNJ Johnson & Johnson 0.7%
Value ($000) $9,498 Shares 45,896 Est. Cost $145.34 Unrealized +35.5%
XYL Xylem 0.7%
Value ($000) $8,830 Shares 64,840 Est. Cost $123.80 Unrealized +16.0%
BDX Becton Dickinson 1.4%
Value ($000) $18,639 Shares 96,044 Est. Cost $223.48 Unrealized -15.2%
WMT WalMart 0.7%
Value ($000) $9,294 Shares 83,425 Est. Cost $53.14 Unrealized +101.7%
XOM Exxon Mobil 0.7%
Value ($000) $9,674 Shares 80,390 Est. Cost $53.90 Unrealized +114.2%
FNDX Schwab Fundamental U.S. Large Company ETF 1.6%
Value ($000) $20,499 Shares 753,367 Est. Cost $35.34 Unrealized —
HD Home Depot 0.2%
Value ($000) $2,405 Shares 6,988 Est. Cost $343.29 Unrealized +6.2%
IBM IBM 0.5%
Value ($000) $6,474 Shares 21,857 Est. Cost $108.06 Unrealized +176.5%
ABT Abbott Labs 0.3%
Value ($000) $3,389 Shares 27,047 Est. Cost $118.58 Unrealized +7.4%
SPY SPDR Tr (S&P 500) 0.7%
Value ($000) $9,437 Shares 13,838 Est. Cost $482.04 Unrealized —
AXP American Express 0.2%
Value ($000) $2,179 Shares 5,890 Est. Cost $163.12 Unrealized +118.8%
CSW CSW Industrials 0.1%
Value ($000) $1,203 Shares 4,100 Est. Cost $173.38 Unrealized +53.6%
PG Proctor & Gamble 0.2%
Value ($000) $2,531 Shares 17,661 Est. Cost $134.13 Unrealized +9.7%
MRK Merck 0.1%
Value ($000) $936 Shares 8,893 Est. Cost $70.16 Unrealized +32.9%
KMI Kinder Morgan 0.4%
Value ($000) $5,472 Shares 199,053 Est. Cost $13.20 Unrealized +103.9%
VUG Vanguard Growth ETF 0.8%
Value ($000) $10,355 Shares 21,225 Est. Cost $294.96 Unrealized —
JPM JP Morgan Chase 0.8%
Value ($000) $9,890 Shares 30,693 Est. Cost $147.98 Unrealized +109.2%
DFIV Dimensional International Value ETF 0.1%
Value ($000) $1,872 Shares 37,521 Est. Cost $46.12 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $1,905 Shares 6,824 Est. Cost $247.66 Unrealized —
HYG iShares IBOXX High Yield Bond Index 0.4%
Value ($000) $5,049 Shares 62,616 Est. Cost $84.10 Unrealized —
DOCU DocuSign 0.1%
Value ($000) $1,764 Shares 25,796 Est. Cost $123.69 Unrealized -44.1%
PLD Prologis Inc 0.1%
Value ($000) $766 Shares 6,000 Est. Cost $128.42 Unrealized -3.6%
EFX Equifax 0.0%
Value ($000) $407 Shares 1,878 Est. Cost $270.17 Unrealized -19.1%
SLB Schlumberger 0.0%
Value ($000) $575 Shares 14,975 Est. Cost $31.02 Unrealized +16.3%
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $2,751 Shares 10,666 Est. Cost $223.33 Unrealized —
NRT North European Royalty Trust 0.0%
Value ($000) $351 Shares 53,432 Est. Cost $10.00 Unrealized —
GLD SPDR Gold Trust 0.0%
Value ($000) $528 Shares 1,333 Est. Cost $222.84 Unrealized —
MU Micron Technology 0.0%
Value ($000) $116 Shares 407 Est. Cost $127.82 Unrealized +79.4%
CARR Carrier Global 0.0%
Value ($000) $306 Shares 5,800 Est. Cost $51.71 Unrealized +7.4%
BMY Bristol Myers-Squibb 0.0%
Value ($000) $257 Shares 4,773 Est. Cost $49.70 Unrealized -4.4%
CTSH Cognizant Tech 0.0%
Value ($000) $213 Shares 2,565 Est. Cost $74.99 Unrealized -0.4%
MDLZ Mondelez 0.0%
Value ($000) $237 Shares 4,406 Est. Cost $58.13 Unrealized -1.8%
GWRE Guidewire Software 0.0%
Value ($000) $251 Shares 1,250 Est. Cost $117.23 Unrealized +88.7%
INGR Ingredion 0.0%
Value ($000) $300 Shares 2,720 Est. Cost $100.54 Unrealized +12.2%
DFIS DFA International Small Cap ETF 0.1%
Value ($000) $666 Shares 20,227 Est. Cost $31.63 Unrealized —
DFLV Dimensional US Large Cap Value ETF 0.1%
Value ($000) $685 Shares 20,027 Est. Cost $32.90 Unrealized —
DISV Dimensional International Small Cap Value ETF 0.0%
Value ($000) $386 Shares 10,159 Est. Cost $35.69 Unrealized —
UNP Union Pacific 0.1%
Value ($000) $1,062 Shares 4,592 Est. Cost $214.99 Unrealized +5.7%
CMI Cummins Inc 0.0%
Value ($000) $133 Shares 260 Est. Cost $287.98 Unrealized +61.9%
PAYX Paychex 0.0%
Value ($000) $165 Shares 1,470 Est. Cost $109.87 Unrealized +6.1%
RGA Reinsurance Group 0.0%
Value ($000) $354 Shares 1,738 Est. Cost $111.10 Unrealized +74.1%
ZTS Zoetis 0.0%
Value ($000) $126 Shares 1,004 Est. Cost $172.42 Unrealized -24.4%
DFAC DFA Tax Advantaged US Core Equity 2 0.1%
Value ($000) $773 Shares 19,532 Est. Cost $31.40 Unrealized —
BAM Brookfield Asset Management 0.0%
Value ($000) $228 Shares 4,360 Est. Cost $31.05 Unrealized +72.2%
ITT ITT 0.0%
Value ($000) $643 Shares 3,703 Est. Cost $97.81 Unrealized +83.2%
MS Morgan Stanley 0.0%
Value ($000) $186 Shares 1,045 Est. Cost $95.56 Unrealized +74.2%
BR Broadridge Financial Solutions 0.0%
Value ($000) $287 Shares 1,286 Est. Cost $163.68 Unrealized +38.9%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $350 Shares 10,083 Est. Cost $38.27 Unrealized —
BK Bank of New York 0.0%
Value ($000) $303 Shares 2,608 Est. Cost $50.65 Unrealized +118.1%
BAC Bank of America 0.0%
Value ($000) $296 Shares 5,380 Est. Cost $41.11 Unrealized +28.1%
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $194 Shares 540 Est. Cost $242.17 Unrealized —
KMB Kimberly-Clark 0.0%
Value ($000) $77 Shares 760 Est. Cost $117.47 Unrealized -7.7%
PPG PPG 0.0%
Value ($000) $648 Shares 6,326 Est. Cost $145.74 Unrealized -31.3%
DUK Duke Energy 0.0%
Value ($000) $294 Shares 2,505 Est. Cost $86.27 Unrealized +40.9%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $510 Shares 21,228 Est. Cost $23.32 Unrealized —
AXSM Axsome Therapeutics 0.0%
Value ($000) $46 Shares 250 Est. Cost $66.86 Unrealized +108.8%
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $662 Shares 2,619 Est. Cost $168.54 Unrealized —
GEHC GE Healthcare Technologies 0.0%
Value ($000) $171 Shares 2,084 Est. Cost $71.25 Unrealized +9.3%
EXPD Expeditors Int'l 0.0%
Value ($000) $81 Shares 542 Est. Cost $116.09 Unrealized +16.8%
CHKP Check Point Software 0.0%
Value ($000) $121 Shares 650 Est. Cost $115.91 Unrealized +66.8%
DTE DTE Energy 0.0%
Value ($000) $133 Shares 1,031 Est. Cost $102.13 Unrealized +32.0%
DIA SPDR Dow Jones Industrial Average ETF 0.0%
Value ($000) $306 Shares 637 Est. Cost $464.06 Unrealized —
EMR Emerson Electric 0.1%
Value ($000) $1,030 Shares 7,757 Est. Cost $86.51 Unrealized +53.0%
DFAR DFA US Real Estate ETF 0.0%
Value ($000) $366 Shares 15,972 Est. Cost $23.85 Unrealized —
DOV Dover 0.0%
Value ($000) $78 Shares 400 Est. Cost $159.70 Unrealized +13.9%
PM Philip Morris Int'l 0.1%
Value ($000) $784 Shares 4,885 Est. Cost $76.31 Unrealized +101.2%
VHT Vanguard Health Care Index ETF 0.0%
Value ($000) $108 Shares 376 Est. Cost $255.63 Unrealized —
ACN Accenture 0.0%
Value ($000) $127 Shares 474 Est. Cost $329.43 Unrealized -22.9%
QQQ Invesco QQQ ETF 0.0%
Value ($000) $442 Shares 720 Est. Cost $523.04 Unrealized —
MTUM iShares MSCI USA Momentum Factor 0.0%
Value ($000) $400 Shares 1,600 Est. Cost $181.67 Unrealized —
OTIS Otis Worldwide 0.0%
Value ($000) $201 Shares 2,300 Est. Cost $78.43 Unrealized +13.8%
EQIX Equinix Inc 0.1%
Value ($000) $690 Shares 900 Est. Cost $738.97 Unrealized +5.7%
LNT Alliant Energy 0.0%
Value ($000) $251 Shares 3,866 Est. Cost $48.25 Unrealized +38.5%
SU Suncor 0.0%
Value ($000) $158 Shares 3,556 Est. Cost $20.65 Unrealized +104.7%
MMM 3M Company 0.0%
Value ($000) $290 Shares 1,808 Est. Cost $128.69 Unrealized +26.8%
DFSI Dimensional International Sustainability Core 1 ETF 0.0%
Value ($000) $179 Shares 4,181 Est. Cost $40.95 Unrealized —
GSK Glaxo Smithkline 0.0%
Value ($000) $71 Shares 1,456 Est. Cost $36.25 Unrealized —
BEP Brookfield Renewable 0.0%
Value ($000) $194 Shares 7,201 Est. Cost $30.88 Unrealized —
MTB M & T Bank 0.0%
Value ($000) $385 Shares 1,909 Est. Cost $162.52 Unrealized +17.0%
WBD Warner Bros. Discovery 0.0%
Value ($000) $25 Shares 879 Est. Cost $17.12 Unrealized +36.5%
AWK American Water Works 0.0%
Value ($000) $122 Shares 938 Est. Cost $160.41 Unrealized -17.0%
IAU iShares Gold Trust 0.0%
Value ($000) $78 Shares 961 Est. Cost $66.82 Unrealized —
NTR Nutrien 0.0%
Value ($000) $165 Shares 2,676 Est. Cost $58.29 Unrealized +1.0%
FAST Fastenal 0.0%
Value ($000) $35 Shares 880 Est. Cost $33.39 Unrealized +25.9%
XLV Health Care Select SPDR 0.0%
Value ($000) $77 Shares 496 Est. Cost $136.27 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $102 Shares 346 Est. Cost $281.55 Unrealized +7.5%
VBR Vanguard Small Cap Value ETF 0.0%
Value ($000) $428 Shares 2,019 Est. Cost $182.29 Unrealized —
MCD McDonald's 0.1%
Value ($000) $1,280 Shares 4,188 Est. Cost $230.08 Unrealized +32.6%
NVS Novartis 0.0%
Value ($000) $102 Shares 739 Est. Cost $109.78 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value ($000) $369 Shares 1,997 Est. Cost $176.79 Unrealized —
XEL Xcel Energies 0.0%
Value ($000) $76 Shares 1,030 Est. Cost $56.85 Unrealized +37.7%
ALL Allstate 0.0%
Value ($000) $219 Shares 1,050 Est. Cost $109.21 Unrealized +86.9%
KLAC KLA Tencor 0.0%
Value ($000) $61 Shares 50 Est. Cost $369.50 Unrealized +217.2%
FFIV F5 Networks 0.0%
Value ($000) $26 Shares 100 Est. Cost $163.14 Unrealized +64.9%
EPAM EPAM Systems 0.0%
Value ($000) $26 Shares 125 Est. Cost $643.63 Unrealized -72.3%
DFAT Dimensional U.S. Targeted Value ETF 0.0%
Value ($000) $253 Shares 4,250 Est. Cost $58.21 Unrealized —
QYLD Global X NASDAQ 100 Cov Call 0.0%
Value ($000) $168 Shares 9,535 Est. Cost $17.29 Unrealized —
SHEL Shell Adr 0.0%
Value ($000) $232 Shares 3,163 Est. Cost $55.75 Unrealized —
DFAX DFA Tax Adv World ex US Core Eq 0.0%
Value ($000) $143 Shares 4,360 Est. Cost $27.56 Unrealized —
NSC Norfolk Southern 0.0%
Value ($000) $144 Shares 500 Est. Cost $255.22 Unrealized +13.1%
XLG Invesco S&P 500 0.0%
Value ($000) $196 Shares 3,300 Est. Cost $67.53 Unrealized —
DFSU Dimensional US Sustainability Core 1 ETF 0.0%
Value ($000) $239 Shares 5,492 Est. Cost $42.48 Unrealized —
WTW Willis Towers Watson 0.0%
Value ($000) $107 Shares 325 Est. Cost $222.44 Unrealized +46.8%
WBS Webster Financial 0.0%
Value ($000) $88 Shares 1,396 Est. Cost $59.32 Unrealized +0.1%
NCLH Norwegian Cruise Lines 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $17.45 Unrealized +21.0%
IJR iShares S&P Small Cap 600 0.1%
Value ($000) $728 Shares 6,055 Est. Cost $106.36 Unrealized —
L Lowes 0.0%
Value ($000) $102 Shares 971 Est. Cost $72.63 Unrealized +42.1%
HLN Hilton Hotels 8 0.0%
Value ($000) $42 Shares 4,155 Est. Cost $8.17 Unrealized —
SCCO Southern Copper 0.0%
Value ($000) $29 Shares 205 Est. Cost $67.36 Unrealized +97.1%
DHR Danaher 0.0%
Value ($000) $34 Shares 150 Est. Cost $233.92 Unrealized -6.1%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $28 Shares 100 Est. Cost $86.61 Unrealized +225.1%
ES Eversource Energy 0.0%
Value ($000) $76 Shares 1,129 Est. Cost $72.49 Unrealized -4.1%
DIM Wisdomtree International MidCap Dividend 0.0%
Value ($000) $106 Shares 1,312 Est. Cost $66.06 Unrealized —
COF Capital One 0.0%
Value ($000) $35 Shares 143 Est. Cost $161.97 Unrealized +37.2%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $168 Shares 925 Est. Cost $165.60 Unrealized —
ANGO AngioDynamics Inc 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $9.65 Unrealized +27.9%
GHC Graham Holdings 0.0%
Value ($000) $55 Shares 50 Est. Cost $565.37 Unrealized +88.7%
MTX Minerals Tech 0.0%
Value ($000) $201 Shares 3,300 Est. Cost $56.83 Unrealized +4.0%
MGEE MGE Energy 0.0%
Value ($000) $53 Shares 670 Est. Cost $70.14 Unrealized +16.7%
BIPC Brookfield Infra Partners Cl A 0.0%
Value ($000) $41 Shares 901 Est. Cost $40.13 Unrealized +12.2%
TFC Truist Financial 0.0%
Value ($000) $54 Shares 1,094 Est. Cost $49.71 Unrealized -7.9%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $102 Shares 2,177 Est. Cost $62.12 Unrealized —
CW Curtiss Wright 0.0%
Value ($000) $232 Shares 421 Est. Cost $130.05 Unrealized +328.8%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $163 Shares 4,991 Est. Cost $31.91 Unrealized —
MAIN Main Street Capital Corp 0.0%
Value ($000) $68 Shares 1,129 Est. Cost $43.97 Unrealized +34.1%
IMO Imperial Oil 0.0%
Value ($000) $67 Shares 780 Est. Cost $30.95 Unrealized +193.1%
SPYX SPDR S&P 500 Fossil Fues Res ETF 0.0%
Value ($000) $143 Shares 2,544 Est. Cost $61.47 Unrealized —
CPB Campbell Soup 0.0%
Value ($000) $25 Shares 900 Est. Cost $36.19 Unrealized -16.9%
IVW iShares S&P 500/Barra Growth 0.0%
Value ($000) $229 Shares 1,855 Est. Cost $83.87 Unrealized —
JEF Jefferies Finl 0.0%
Value ($000) $58 Shares 932 Est. Cost $33.34 Unrealized +70.0%
CABO Cable One 0.0%
Value ($000) $6 Shares 50 Est. Cost $1654.24 Unrealized -91.8%
BEEP Mobile Infrastructure Corp 0.0%
Value ($000) $8 Shares 3,281 Est. Cost $3.38 Unrealized -7.4%
WDAY Workday Inc A 0.0%
Value ($000) $26 Shares 121 Est. Cost $234.27 Unrealized -3.0%
NBTB NBT Bancorp 0.0%
Value ($000) $539 Shares 12,988 Est. Cost $37.32 Unrealized +11.4%
BRK/A Berkshire Hathaway A 0.3%
Value ($000) $3,774 Shares 5 Est. Cost $692527.00 Unrealized +7.8%
PNC PNC Financial Services Group 0.0%
Value ($000) $77 Shares 369 Est. Cost $126.46 Unrealized +52.4%
VRSN Verisign Inc 0.0%
Value ($000) $19 Shares 77 Est. Cost $278.13 Unrealized -9.8%
HAS Hasbro 0.0%
Value ($000) $38 Shares 458 Est. Cost $79.15 Unrealized -1.4%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $82 Shares 929 Est. Cost $112.65 Unrealized —
LNG Cheniere Energy 0.0%
Value ($000) $13 Shares 67 Est. Cost $159.21 Unrealized +31.9%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $387 Shares 3,182 Est. Cost $101.23 Unrealized —
C Citigroup 0.0%
Value ($000) $20 Shares 175 Est. Cost $57.02 Unrealized +81.8%
NTAP NetApp Inc 0.0%
Value ($000) $23 Shares 216 Est. Cost $98.79 Unrealized +15.0%
BKR Baker Hughes 0.0%
Value ($000) $35 Shares 768 Est. Cost $29.26 Unrealized +61.8%
EPD Enterprise Products 0.0%
Value ($000) $93 Shares 2,900 Est. Cost $24.51 Unrealized —
GLSI Greenwich LifeSciences 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.03 Unrealized +5.0%
IJS iShares S&P Small Cap 600/Barra Value 0.0%
Value ($000) $79 Shares 694 Est. Cost $105.19 Unrealized —
SYY Sysco Corporation 0.0%
Value ($000) $18 Shares 250 Est. Cost $70.04 Unrealized +7.8%
DFIC DFA International Core Equity 2 ETF 0.0%
Value ($000) $39 Shares 1,131 Est. Cost $32.79 Unrealized —
VTRS Viatris 0.0%
Value ($000) $10 Shares 818 Est. Cost $11.12 Unrealized -3.6%
GIS General Mills 0.0%
Value ($000) $23 Shares 500 Est. Cost $60.93 Unrealized -22.1%
ZBH Zimmer Biomet 0.0%
Value ($000) $21 Shares 228 Est. Cost $105.94 Unrealized -10.7%
UDR United Dominion Realty Trust 0.0%
Value ($000) $119 Shares 3,242 Est. Cost $48.00 Unrealized -26.0%
BA Boeing 0.0%
Value ($000) $315 Shares 1,452 Est. Cost $208.38 Unrealized -1.3%
VWO Vanguard Emerging Markets 0.1%
Value ($000) $912 Shares 16,963 Est. Cost $43.55 Unrealized —
URTH iShares MSCI EFT World 0.0%
Value ($000) $73 Shares 394 Est. Cost $136.06 Unrealized —
WY Weyerhaeuser 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $31.98 Unrealized -28.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $14 Shares 190 Est. Cost $68.84 Unrealized +2.2%
MFC Manulife Financial 0.0%
Value ($000) $12 Shares 330 Est. Cost $18.95 Unrealized +79.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $5 Shares 59 Est. Cost $60.17 Unrealized +72.2%
PHO PowerShares Water Resources 0.0%
Value ($000) $69 Shares 980 Est. Cost $61.11 Unrealized —
DFSE DFA Emerging Markets Sustainability Core 1 ETF 0.0%
Value ($000) $101 Shares 2,440 Est. Cost $41.09 Unrealized —
SDY SPDR S&P Dividend ETF IV 0.0%
Value ($000) $257 Shares 1,844 Est. Cost $126.57 Unrealized —
CVS CVS Caremark 0.0%
Value ($000) $33 Shares 413 Est. Cost $71.35 Unrealized +10.3%
VTIP Vanguard Short Inflation Protected ETF 0.0%
Value ($000) $68 Shares 1,368 Est. Cost $49.69 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $75 Shares 200 Est. Cost $365.48 Unrealized —
GPC Genuine Parts 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.01 Unrealized +9.0%
ED Consol Edison 0.0%
Value ($000) $129 Shares 1,300 Est. Cost $68.08 Unrealized +45.1%
TJX TJX Cos. 0.0%
Value ($000) $26 Shares 170 Est. Cost $71.32 Unrealized +107.1%
— Eaton Vance Enhanced Equity Income Fund II 0.0%
Value ($000) $69 Shares 2,965 Est. Cost $23.95 Unrealized —
FELE Franklin Electric 0.0%
Value ($000) $439 Shares 4,600 Est. Cost $94.15 Unrealized +1.0%
SO Southern 0.0%
Value ($000) $17 Shares 200 Est. Cost $56.27 Unrealized +61.5%
CRWD CrowdStrike 0.0%
Value ($000) $32 Shares 69 Est. Cost $228.55 Unrealized +122.8%
SONY Sony Group ADR 0.0%
Value ($000) $12 Shares 458 Est. Cost $35.87 Unrealized —
SEIC SEI Investments Co 0.0%
Value ($000) $42 Shares 513 Est. Cost $58.34 Unrealized +40.1%
EOG EOG Resources 0.0%
Value ($000) $21 Shares 203 Est. Cost $95.00 Unrealized +12.9%
SPYM State Street SPDR S&P 500 ETF 0.0%
Value ($000) $61 Shares 766 Est. Cost $78.34 Unrealized —
STWD Starwood Property Trust 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $23.99 Unrealized —
USMV IShares Edge MSCI Min VOL USA ETF 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $80.77 Unrealized —
LBRDK Liberty Broadband Cl C 0.0%
Value ($000) $4 Shares 83 Est. Cost $102.25 Unrealized -49.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 101 Est. Cost $59.38 Unrealized —
VYM Vanguard Hi Div Yield Index ETF 0.0%
Value ($000) $64 Shares 447 Est. Cost $112.99 Unrealized —
DLN WisdomTree US Large Cap Dividend 0.0%
Value ($000) $95 Shares 1,075 Est. Cost $65.95 Unrealized —
EBAY EBay Inc 0.0%
Value ($000) $25 Shares 289 Est. Cost $49.42 Unrealized +74.8%
HDB HDFC Bank 0.0%
Value ($000) $17 Shares 460 Est. Cost $49.03 Unrealized —
LMT Lockheed Martin 0.0%
Value ($000) $34 Shares 70 Est. Cost $322.32 Unrealized +47.7%
SNPS Synopsis Inc 0.0%
Value ($000) $21 Shares 44 Est. Cost $440.06 Unrealized +0.9%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $10 Shares 216 Est. Cost $54.86 Unrealized -16.5%
O Realty Income 0.0%
Value ($000) $13 Shares 233 Est. Cost $48.64 Unrealized +17.9%
ARTY iShares Future AI & Tech ETF 0.0%
Value ($000) $20 Shares 425 Est. Cost $45.78 Unrealized —
AOA iShares Core Aggressive ETF 0.0%
Value ($000) $61 Shares 685 Est. Cost $73.46 Unrealized —
SUSA iShares ESG Optimized MSCI USA ETF 0.0%
Value ($000) $35 Shares 250 Est. Cost $135.60 Unrealized —
A Agilent Technologies 0.0%
Value ($000) $16 Shares 118 Est. Cost $110.36 Unrealized +30.2%
MDY MidCap SPDR Trust 0.0%
Value ($000) $75 Shares 125 Est. Cost $474.78 Unrealized —
LYB Lyondellbasell 0.0%
Value ($000) $7 Shares 151 Est. Cost $79.84 Unrealized -44.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $111.26 Unrealized +49.7%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $47 Shares 192 Est. Cost $188.82 Unrealized —
VMC Vulcan Matls Co 0.0%
Value ($000) $10 Shares 36 Est. Cost $236.36 Unrealized +24.0%
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value ($000) $225 Shares 2,210 Est. Cost $101.92 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value ($000) $17 Shares 174 Est. Cost $63.89 Unrealized +48.3%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $41 Shares 188 Est. Cost $189.12 Unrealized —
IWV iShares Russell 3000 Index 0.0%
Value ($000) $36 Shares 93 Est. Cost $279.57 Unrealized —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 9 Est. Cost $539.27 Unrealized —
TKO TKO Group 0.0%
Value ($000) $21 Shares 100 Est. Cost $95.25 Unrealized +103.4%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $59 Shares 536 Est. Cost $106.55 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $82 Shares 853 Est. Cost $85.70 Unrealized +13.3%
EXR Extra Space Storage 0.0%
Value ($000) $8 Shares 65 Est. Cost $135.47 Unrealized -0.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $6 Shares 304 Est. Cost $16.94 Unrealized —
SNA Snap On 0.0%
Value ($000) $121 Shares 350 Est. Cost $253.68 Unrealized +34.2%
VOD Vodafone Group ADR 0.0%
Value ($000) $5 Shares 410 Est. Cost $14.63 Unrealized —
BHVN Biohaven 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.25 Unrealized +70.8%
DFEM DFA Emerging Markets Core Equity 2 ETF 0.0%
Value ($000) $17 Shares 529 Est. Cost $32.05 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $10 Shares 299 Est. Cost $27.79 Unrealized +28.9%
YUM Yum Brands 0.0%
Value ($000) $133 Shares 878 Est. Cost $118.43 Unrealized +24.7%
CCK Crown Hldgs Inc 0.0%
Value ($000) $10 Shares 97 Est. Cost $88.19 Unrealized +10.4%
XLP Consumer Staples Select SPDR 0.0%
Value ($000) $69 Shares 892 Est. Cost $78.61 Unrealized —
FEX First Trust Large Cap Core Alphadex Fund 0.0%
Value ($000) $41 Shares 343 Est. Cost $116.82 Unrealized —
BAP CREDICORP LTD COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $126.80 Unrealized +108.8%
ESS Essex Property Trust 0.0%
Value ($000) $26 Shares 101 Est. Cost $291.56 Unrealized -12.1%
TGT Target 0.0%
Value ($000) $7 Shares 75 Est. Cost $171.46 Unrealized -46.6%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $23 Shares 402 Est. Cost $55.33 Unrealized —
MUB iShares Nat'l Muni Bond ETF 0.0%
Value ($000) $96 Shares 900 Est. Cost $116.67 Unrealized —
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0%
Value ($000) $24 Shares 289 Est. Cost $80.65 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $93 Shares 550 Est. Cost $136.83 Unrealized +22.7%
AMLP Alerian MLP ETF 0.0%
Value ($000) $276 Shares 5,878 Est. Cost $38.32 Unrealized —
ICLN iShares Global Clean Energy 0.0%
Value ($000) $9 Shares 550 Est. Cost $20.02 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $16 Shares 363 Est. Cost $43.37 Unrealized +4.8%
BABA Alibaba Group 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.58 Unrealized —
AEP American Elec Pwr 0.0%
Value ($000) $21 Shares 180 Est. Cost $78.60 Unrealized +49.7%
CCL Carnival Corp 0.0%
Value ($000) $9 Shares 300 Est. Cost $22.09 Unrealized +26.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 91 Est. Cost $51.65 Unrealized +77.1%
XPEV XPeng 0.0%
Value ($000) $3 Shares 150 Est. Cost $53.33 Unrealized —
RBRK Rubrik Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $33.13 Unrealized +131.6%
EPI WisdomTree India Earnings ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $43.56 Unrealized —
VGLT Vanguard Long Term Gov't Bond ETF 0.0%
Value ($000) $23 Shares 414 Est. Cost $57.68 Unrealized —
ALC Alcon AG 0.0%
Value ($000) $8 Shares 102 Est. Cost $80.96 Unrealized -4.9%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $17 Shares 125 Est. Cost $248.34 Unrealized -44.9%
MAT Mattel 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.98 Unrealized -7.9%
AMX America Movil Sa De Cv 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $21.05 Unrealized —
SLF SunLife Financial 0.0%
Value ($000) $10 Shares 165 Est. Cost $55.28 Unrealized +9.3%
NYC American Strategic Investment 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.07 Unrealized -4.6%
AMP Ameriprise 0.0%
Value ($000) $206 Shares 420 Est. Cost $292.06 Unrealized +62.2%
KHC Kraft Heinz 0.0%
Value ($000) $5 Shares 212 Est. Cost $29.67 Unrealized -17.0%
— Flaherty & Crumrine Preferred Securities Income Fund 0.0%
Value ($000) $16 Shares 970 Est. Cost $15.53 Unrealized —
FDS Factset 0.0%
Value ($000) $26 Shares 91 Est. Cost $431.08 Unrealized -35.0%
HIG Hartford Insurance Group Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $75.25 Unrealized +74.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.89 Unrealized +14.4%
AON AON PLC A 0.0%
Value ($000) $31 Shares 88 Est. Cost $316.46 Unrealized +10.3%
MA Mastercard 0.0%
Value ($000) $177 Shares 310 Est. Cost $395.43 Unrealized +41.4%
CME CME Group 0.0%
Value ($000) $27 Shares 99 Est. Cost $194.99 Unrealized +38.9%
CASY Caseys Gen Stores 0.0%
Value ($000) $12 Shares 22 Est. Cost $200.81 Unrealized +173.7%
FVD First Trust Value Dividend Index ETF 0.0%
Value ($000) $75 Shares 1,625 Est. Cost $43.16 Unrealized —
TOTL SPDR Doubleline Total Return TTCL ETF 0.0%
Value ($000) $32 Shares 795 Est. Cost $47.24 Unrealized —
FELG Fidelity Enhanced Large Cap Growth ETF 0.0%
Value ($000) $17 Shares 410 Est. Cost $41.12 Unrealized —
— Nuveen Preferred & Income Opportunities Fund 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $7.86 Unrealized —
RRX Regal Rexnord Corp 0.0%
Value ($000) $10 Shares 71 Est. Cost $151.18 Unrealized -5.9%
ILCG IShares Mrnstar Large Cap Grwth ETF 0.0%
Value ($000) $78 Shares 750 Est. Cost $72.00 Unrealized —
CNI Canadian National Railway 0.0%
Value ($000) $4 Shares 42 Est. Cost $116.80 Unrealized -17.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.05 Unrealized +18.5%
CAE CAE INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $18.81 Unrealized +49.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.00 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.52 Unrealized +1.8%
BTAI BioXcel Therapeutics 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.73 Unrealized -44.8%
ADBE Adobe Systems 0.0%
Value ($000) $18 Shares 50 Est. Cost $573.06 Unrealized -40.7%
TDW Tidewater 0.0%
Value ($000) $2 Shares 47 Est. Cost $11.75 Unrealized +349.5%
CLH Clean Harbors 0.0%
Value ($000) $12 Shares 51 Est. Cost $195.09 Unrealized +17.1%
ALDX Aldeyra Therapeutics 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $3.09 Unrealized +66.5%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $76.72 Unrealized —
GOVT iShares U.s. Treasury Bond ETF 0.0%
Value ($000) $22 Shares 965 Est. Cost $26.79 Unrealized —
AWR American States Water 0.0%
Value ($000) $7 Shares 100 Est. Cost $86.36 Unrealized -15.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $8 Shares 34 Est. Cost $182.07 Unrealized +30.7%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $23 Shares 162 Est. Cost $141.50 Unrealized —
VXF Vanguard Extended Market 0.0%
Value ($000) $51 Shares 245 Est. Cost $158.35 Unrealized —
CVE Cenovus Energy 0.0%
Value ($000) $10 Shares 588 Est. Cost $15.28 Unrealized +13.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.39 Unrealized +10.0%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $21 Shares 170 Est. Cost $169.47 Unrealized —
AGG Ishares Core Us Aggregate Bond Etf 0.0%
Value ($000) $9 Shares 89 Est. Cost $104.08 Unrealized —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $7 Shares 241 Est. Cost $21.76 Unrealized —
QXO QXO INC COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.71 Unrealized -7.4%
FPE First Trust Preferred ETF 0.0%
Value ($000) $9 Shares 487 Est. Cost $15.96 Unrealized —
SPCE Virgin Galactic Holdings 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized -79.2%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $24 Shares 506 Est. Cost $46.81 Unrealized —