ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Diversified Active

CIK: 0000109380 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 12, 2025

Total Value ($000): $1,584,512 (100.0% shares, 0.0% debt)

Holdings (884)

IVV iShares Core S&P 500 ETF 9.7%
Value ($000) $154,363 Shares 274,716 Est. Cost $561.90 Unrealized
IWS iShares Russell Mid-Cap Value 9.6%
Value ($000) $151,753 Shares 1,204,677 Est. Cost $125.97 Unrealized
VTI Vanguard Total Stock Market ET 6.2%
Value ($000) $97,815 Shares 355,898 Est. Cost $274.84 Unrealized
IWP iShares Russell Mid-Cap Growth 3.7%
Value ($000) $59,221 Shares 504,050 Est. Cost $117.49 Unrealized
AGG iShares Core US Aggregate Bond 3.1%
Value ($000) $48,564 Shares 490,942 Est. Cost $98.92 Unrealized
NVDA Nvidia Corp 2.0%
Value ($000) $31,149 Shares 287,401 Est. Cost $126.71 Unrealized 0.0%
MSFT Microsoft Corp 1.9%
Value ($000) $29,884 Shares 79,608 Est. Cost $405.08 Unrealized 0.0%
AMZN Amazon.Com Inc 1.9%
Value ($000) $29,815 Shares 156,705 Est. Cost $217.00 Unrealized 0.0%
AAPL Apple Inc 1.8%
Value ($000) $28,859 Shares 129,920 Est. Cost $230.77 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 1.7%
Value ($000) $27,384 Shares 469,306 Est. Cost $58.35 Unrealized
META Meta Platforms Inc. Class A 1.5%
Value ($000) $23,130 Shares 40,132 Est. Cost $643.25 Unrealized 0.0%
V Visa Inc Class A 1.1%
Value ($000) $17,713 Shares 50,543 Est. Cost $336.32 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 0.9%
Value ($000) $13,552 Shares 69,858 Est. Cost $193.99 Unrealized
NFLX Netflix Inc 0.8%
Value ($000) $12,921 Shares 13,856 Est. Cost $95.10 Unrealized 0.0%
ABBV Abbvie Inc 0.8%
Value ($000) $12,851 Shares 61,336 Est. Cost $189.39 Unrealized 0.0%
CVX Chevron Corp 0.8%
Value ($000) $12,297 Shares 73,508 Est. Cost $150.48 Unrealized 0.0%
TotalEnergies SE Sponsored ADS 0.8%
Value ($000) $11,971 Shares 185,049 Est. Cost $64.69 Unrealized
VZ Verizon Communications Inc 0.7%
Value ($000) $11,882 Shares 261,943 Est. Cost $39.58 Unrealized 0.0%
SNY Sanofi ADR (France) 0.7%
Value ($000) $11,499 Shares 207,346 Est. Cost $55.46 Unrealized
ENB Enbridge Inc 0.7%
Value ($000) $11,339 Shares 255,908 Est. Cost $41.39 Unrealized 0.0%
LLY Eli Lilly & Co 0.7%
Value ($000) $11,033 Shares 13,358 Est. Cost $826.69 Unrealized 0.0%
PM Philip Morris International 0.7%
Value ($000) $10,883 Shares 68,560 Est. Cost $136.99 Unrealized 0.0%
UNH United Health Group Inc 0.7%
Value ($000) $10,865 Shares 20,745 Est. Cost $499.48 Unrealized 0.0%
NGG National Grid PLC Sponsored AD 0.7%
Value ($000) $10,705 Shares 163,165 Est. Cost $65.61 Unrealized
GILD Gilead Sciences Inc 0.7%
Value ($000) $10,504 Shares 93,742 Est. Cost $100.53 Unrealized 0.0%
BMY Bristol-Myers Squibb Co. 0.7%
Value ($000) $10,413 Shares 170,732 Est. Cost $55.48 Unrealized 0.0%
AMGN Amgen Inc 0.6%
Value ($000) $9,818 Shares 31,514 Est. Cost $287.24 Unrealized 0.0%
XEL Xcel Energy Inc 0.6%
Value ($000) $9,611 Shares 135,772 Est. Cost $66.02 Unrealized 0.0%
GOOGL Alphabet Inc Cap Stk Class A 0.6%
Value ($000) $9,222 Shares 59,635 Est. Cost $180.70 Unrealized 0.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $9,137 Shares 55,098 Est. Cost $152.45 Unrealized 0.0%
XOM Exxon Mobil Corp 0.5%
Value ($000) $8,640 Shares 72,648 Est. Cost $107.21 Unrealized 0.0%
TSM Taiwan Semiconductor-Spons ADR 0.5%
Value ($000) $8,475 Shares 51,052 Est. Cost $166.00 Unrealized
USB US Bancorp Del New 0.5%
Value ($000) $8,305 Shares 196,716 Est. Cost $44.20 Unrealized 0.0%
MRSH Marsh & McLennan Cos 0.5%
Value ($000) $7,984 Shares 32,719 Est. Cost $223.35 Unrealized 0.0%
DUK Duke Energy Corp 0.5%
Value ($000) $7,885 Shares 64,646 Est. Cost $110.55 Unrealized 0.0%
PLD Prologis Inc 0.5%
Value ($000) $7,752 Shares 69,341 Est. Cost $111.87 Unrealized 0.0%
PNC PNC Financial Services Group I 0.5%
Value ($000) $7,383 Shares 42,006 Est. Cost $183.33 Unrealized 0.0%
O Realty Income Corp 0.5%
Value ($000) $7,212 Shares 124,317 Est. Cost $52.58 Unrealized 0.0%
CRM Salesforce Inc 0.5%
Value ($000) $7,176 Shares 26,739 Est. Cost $309.01 Unrealized 0.0%
ASML ASML Holdings N V NY Reg Shs 0.5%
Value ($000) $7,168 Shares 10,818 Est. Cost $662.63 Unrealized
AEP American Electric Power Co Inc 0.4%
Value ($000) $7,023 Shares 64,268 Est. Cost $98.44 Unrealized 0.0%
PFE Pfizer, Inc. 0.4%
Value ($000) $6,972 Shares 275,128 Est. Cost $24.71 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $6,954 Shares 40,752 Est. Cost $184.92 Unrealized 0.0%
PEP Pepsico, Inc. 0.4%
Value ($000) $6,952 Shares 46,365 Est. Cost $143.48 Unrealized 0.0%
TFC Truist Financial Corporation 0.4%
Value ($000) $6,819 Shares 165,706 Est. Cost $42.69 Unrealized 0.0%
TRP TC Energy Corp 0.4%
Value ($000) $6,705 Shares 142,025 Est. Cost $45.47 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $6,657 Shares 13,442 Est. Cost $553.02 Unrealized 0.0%
SYK Stryker Corp 0.4%
Value ($000) $6,648 Shares 17,859 Est. Cost $377.08 Unrealized 0.0%
LYB Lyondellbasell Industries NV S 0.4%
Value ($000) $6,458 Shares 91,731 Est. Cost $68.81 Unrealized 0.0%
KO Coca Cola Co 0.4%
Value ($000) $6,282 Shares 87,711 Est. Cost $64.97 Unrealized 0.0%
INTU Intuit Inc 0.4%
Value ($000) $6,249 Shares 10,178 Est. Cost $597.47 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.4%
Value ($000) $6,211 Shares 413,792 Est. Cost $15.53 Unrealized 0.0%
GWW WW Grainger, Inc 0.4%
Value ($000) $6,186 Shares 6,262 Est. Cost $1025.88 Unrealized 0.0%
VUG Vanguard Growth ETF 0.4%
Value ($000) $6,182 Shares 16,670 Est. Cost $370.82 Unrealized
ACN Accenture PLC Ireland Shs Clas 0.4%
Value ($000) $6,159 Shares 19,739 Est. Cost $349.45 Unrealized 0.0%
ETN Eaton Corp PLC 0.4%
Value ($000) $5,917 Shares 21,768 Est. Cost $308.54 Unrealized 0.0%
BMO Bank of Montreal 0.4%
Value ($000) $5,839 Shares 61,130 Est. Cost $96.38 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $5,831 Shares 11,718 Est. Cost $539.78 Unrealized 0.0%
SPGI S&P Global Inc 0.4%
Value ($000) $5,788 Shares 11,391 Est. Cost $507.58 Unrealized 0.0%
TSLA Tesla Motors Inc 0.4%
Value ($000) $5,769 Shares 22,259 Est. Cost $333.26 Unrealized 0.0%
T AT&T Inc. 0.4%
Value ($000) $5,664 Shares 200,276 Est. Cost $24.35 Unrealized 0.0%
KVUE Kenvue Inc 0.3%
Value ($000) $5,545 Shares 231,233 Est. Cost $21.38 Unrealized 0.0%
WMB Williams Company Inc 0.3%
Value ($000) $5,446 Shares 91,123 Est. Cost $55.43 Unrealized 0.0%
SO Southern Company 0.3%
Value ($000) $5,432 Shares 59,081 Est. Cost $84.13 Unrealized 0.0%
FTI Technipfmc Plc 0.3%
Value ($000) $5,427 Shares 171,253 Est. Cost $29.81 Unrealized 0.0%
AVGO Broadcom Inc 0.3%
Value ($000) $5,395 Shares 32,222 Est. Cost $209.82 Unrealized 0.0%
EQIX Equinix Inc 0.3%
Value ($000) $5,297 Shares 6,496 Est. Cost $880.48 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $5,241 Shares 39,564 Est. Cost $124.76 Unrealized 0.0%
UNP Union Pacific Corp. 0.3%
Value ($000) $5,226 Shares 22,122 Est. Cost $235.58 Unrealized 0.0%
SHW Sherwin Williams Co. 0.3%
Value ($000) $5,204 Shares 14,904 Est. Cost $348.12 Unrealized 0.0%
ARE Alexandria Real Estate Eq Inc 0.3%
Value ($000) $5,123 Shares 55,378 Est. Cost $92.02 Unrealized 0.0%
WDAY Workday Inc 0.3%
Value ($000) $5,007 Shares 21,442 Est. Cost $255.22 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.3%
Value ($000) $4,988 Shares 47,185 Est. Cost $103.16 Unrealized 0.0%
ZTS Zoetis Inc 0.3%
Value ($000) $4,983 Shares 30,267 Est. Cost $164.52 Unrealized 0.0%
PPL PPL Corporation 0.3%
Value ($000) $4,934 Shares 136,651 Est. Cost $32.92 Unrealized 0.0%
MNST Monster Beverage Corp New 0.3%
Value ($000) $4,800 Shares 82,019 Est. Cost $52.12 Unrealized 0.0%
ETR Entergy Corp. 0.3%
Value ($000) $4,755 Shares 55,620 Est. Cost $80.44 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $4,739 Shares 72,622 Est. Cost $77.71 Unrealized 0.0%
Cyberark Software Ltd 0.3%
Value ($000) $4,449 Shares 13,163 Est. Cost $338.00 Unrealized
DEO Diageo PLC Sponsored ADR (UK) 0.3%
Value ($000) $4,416 Shares 42,141 Est. Cost $104.79 Unrealized
UBER Uber Technologies Inc 0.3%
Value ($000) $4,411 Shares 60,546 Est. Cost $72.04 Unrealized 0.0%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value ($000) $4,237 Shares 69,848 Est. Cost $60.66 Unrealized
OLLI Ollies Bargain Outlet Hldgs In 0.3%
Value ($000) $4,197 Shares 36,071 Est. Cost $105.73 Unrealized 0.0%
Unilever PLC ADR New (United K 0.2%
Value ($000) $3,944 Shares 66,232 Est. Cost $59.55 Unrealized
ITGR Integer Holdings Corp 0.2%
Value ($000) $3,934 Shares 33,332 Est. Cost $130.88 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $3,911 Shares 15,942 Est. Cost $250.91 Unrealized 0.0%
ABNB Airbnb Inc Class A 0.2%
Value ($000) $3,895 Shares 32,607 Est. Cost $133.97 Unrealized 0.0%
SNPS Synopsys Inc 0.2%
Value ($000) $3,847 Shares 8,971 Est. Cost $485.80 Unrealized 0.0%
WEC WEC Energy Group 0.2%
Value ($000) $3,844 Shares 35,277 Est. Cost $99.22 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $3,783 Shares 6,762 Est. Cost $559.39 Unrealized
NVO Novo-Nordisk A/S-Spons ADR (De 0.2%
Value ($000) $3,777 Shares 54,396 Est. Cost $69.44 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $3,675 Shares 31,498 Est. Cost $125.91 Unrealized 0.0%
EXLS Exlservice Holdings Inc. 0.2%
Value ($000) $3,545 Shares 75,097 Est. Cost $48.11 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $3,536 Shares 22,917 Est. Cost $143.17 Unrealized 0.0%
UPS United Parcel Service Inc Clas 0.2%
Value ($000) $3,397 Shares 30,881 Est. Cost $112.66 Unrealized 0.0%
WWD Woodward Inc 0.2%
Value ($000) $3,353 Shares 18,371 Est. Cost $183.99 Unrealized 0.0%
RELX RELX PLC Sponsored ADR (UK) 0.2%
Value ($000) $3,324 Shares 65,933 Est. Cost $50.41 Unrealized
CASY Casey's Gen Stores Inc 0.2%
Value ($000) $3,314 Shares 7,636 Est. Cost $408.03 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.2%
Value ($000) $3,280 Shares 6,739 Est. Cost $448.22 Unrealized 0.0%
SF Stifel Financial Corp 0.2%
Value ($000) $3,268 Shares 34,666 Est. Cost $104.11 Unrealized 0.0%
BURL Burlington Stores Inc 0.2%
Value ($000) $3,260 Shares 13,677 Est. Cost $259.14 Unrealized 0.0%
TGT Target Corp 0.2%
Value ($000) $3,241 Shares 31,055 Est. Cost $120.21 Unrealized 0.0%
AON AON Plc Shs Class A 0.2%
Value ($000) $3,235 Shares 8,107 Est. Cost $381.59 Unrealized 0.0%
Amcor Plc 0.2%
Value ($000) $3,228 Shares 332,760 Est. Cost $9.64 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value ($000) $3,178 Shares 15,462 Est. Cost $197.78 Unrealized 0.0%
BR Broadridge Financial Solutions 0.2%
Value ($000) $3,111 Shares 12,829 Est. Cost $231.86 Unrealized 0.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $3,052 Shares 6,972 Est. Cost $441.57 Unrealized 0.0%
HD Home Depot, Inc. 0.2%
Value ($000) $3,014 Shares 8,225 Est. Cost $380.72 Unrealized 0.0%
TJX TJX Companies Inc 0.2%
Value ($000) $3,012 Shares 24,725 Est. Cost $120.10 Unrealized 0.0%
PFGC Performance Food Group Co 0.2%
Value ($000) $2,988 Shares 37,996 Est. Cost $83.46 Unrealized 0.0%
ADBE Adobe Systems Inc 0.2%
Value ($000) $2,966 Shares 7,733 Est. Cost $428.84 Unrealized 0.0%
FE Firstenergy Corp 0.2%
Value ($000) $2,948 Shares 72,927 Est. Cost $38.47 Unrealized 0.0%
RBC RBC Bearings Incorporated 0.2%
Value ($000) $2,807 Shares 8,725 Est. Cost $337.27 Unrealized 0.0%
TTEK Tetra Tech Inc 0.2%
Value ($000) $2,754 Shares 94,162 Est. Cost $33.56 Unrealized 0.0%
HAE Haemonetics Corp 0.2%
Value ($000) $2,744 Shares 43,174 Est. Cost $68.01 Unrealized 0.0%
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $2,739 Shares 7,585 Est. Cost $361.09 Unrealized
NXST Nexstar Media Group Inc. 0.2%
Value ($000) $2,731 Shares 15,241 Est. Cost $155.07 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.2%
Value ($000) $2,710 Shares 8,894 Est. Cost $336.38 Unrealized 0.0%
ONTO Onto Innovation Inc 0.2%
Value ($000) $2,638 Shares 21,737 Est. Cost $168.38 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $2,622 Shares 46,575 Est. Cost $59.05 Unrealized 0.0%
PCTY Paylocity Hldg Corp 0.2%
Value ($000) $2,610 Shares 13,932 Est. Cost $199.78 Unrealized 0.0%
BWIN The Baldwin Insurance Grp Inc 0.2%
Value ($000) $2,514 Shares 56,260 Est. Cost $40.73 Unrealized 0.0%
MFG Mizuho Financial Group Inc Spo 0.2%
Value ($000) $2,514 Shares 456,194 Est. Cost $5.51 Unrealized
IBP Installed Bldg Prods Inc 0.2%
Value ($000) $2,495 Shares 14,550 Est. Cost $177.73 Unrealized 0.0%
WEX Wex Inc 0.2%
Value ($000) $2,460 Shares 15,667 Est. Cost $164.66 Unrealized 0.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $2,414 Shares 35,577 Est. Cost $59.75 Unrealized 0.0%
PLNT Planet Fitness Inc Class A 0.2%
Value ($000) $2,394 Shares 24,778 Est. Cost $100.65 Unrealized 0.0%
TECH Bio Techne Corp 0.1%
Value ($000) $2,373 Shares 40,476 Est. Cost $67.42 Unrealized 0.0%
MRCY Mercury Sys Inc 0.1%
Value ($000) $2,358 Shares 54,729 Est. Cost $43.80 Unrealized 0.0%
CACI CACI International Inc Class A 0.1%
Value ($000) $2,330 Shares 6,351 Est. Cost $382.67 Unrealized 0.0%
ATR Aptargroup Inc 0.1%
Value ($000) $2,325 Shares 15,666 Est. Cost $148.38 Unrealized 0.0%
JBTM JBT Marel Corporation 0.1%
Value ($000) $2,319 Shares 18,977 Est. Cost $126.23 Unrealized 0.0%
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $2,309 Shares 14,779 Est. Cost $182.46 Unrealized 0.0%
NPO Enpro Inc 0.1%
Value ($000) $2,302 Shares 14,227 Est. Cost $179.63 Unrealized 0.0%
VCEL Vericel Corp 0.1%
Value ($000) $2,284 Shares 51,191 Est. Cost $53.81 Unrealized 0.0%
AIT Applied Indl Technologies Inc 0.1%
Value ($000) $2,272 Shares 10,084 Est. Cost $244.42 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $2,252 Shares 11,969 Est. Cost $188.16 Unrealized
ATEC Alphatec Hldgs Inc 0.1%
Value ($000) $2,240 Shares 220,941 Est. Cost $10.73 Unrealized 0.0%
SPSC SPS Comm Inc 0.1%
Value ($000) $2,238 Shares 16,861 Est. Cost $157.21 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $2,232 Shares 11,133 Est. Cost $194.68 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $2,220 Shares 9,589 Est. Cost $218.39 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $2,171 Shares 4,077 Est. Cost $486.15 Unrealized 0.0%
LAMR Lamar Advertising Co New Class 0.1%
Value ($000) $2,158 Shares 18,963 Est. Cost $113.78 Unrealized
FCFS Firstcash Holdings Inc 0.1%
Value ($000) $2,154 Shares 17,903 Est. Cost $112.00 Unrealized 0.0%
VTV Vanguard Value ETF 0.1%
Value ($000) $2,147 Shares 12,431 Est. Cost $172.74 Unrealized
TXRH Texas Roadhouse 0.1%
Value ($000) $2,114 Shares 12,686 Est. Cost $174.35 Unrealized 0.0%
BMI Badger Meter Inc 0.1%
Value ($000) $2,108 Shares 11,080 Est. Cost $207.21 Unrealized 0.0%
JKHY Henry Jack & Associates Inc 0.1%
Value ($000) $2,077 Shares 11,374 Est. Cost $172.39 Unrealized 0.0%
HIG The Hartford Insurance Group, 0.1%
Value ($000) $2,049 Shares 16,561 Est. Cost $112.93 Unrealized 0.0%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value ($000) $2,028 Shares 26,809 Est. Cost $75.65 Unrealized
DT Dynatrace Inc New 0.1%
Value ($000) $2,016 Shares 42,767 Est. Cost $54.70 Unrealized 0.0%
HQY Healthequity Inc 0.1%
Value ($000) $1,990 Shares 22,522 Est. Cost $102.56 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $1,943 Shares 19,806 Est. Cost $100.99 Unrealized 0.0%
STVN Stevanato Group S P A 0.1%
Value ($000) $1,914 Shares 93,709 Est. Cost $21.22 Unrealized 0.0%
ORCL Oracle Corp Com 0.1%
Value ($000) $1,908 Shares 13,648 Est. Cost $161.57 Unrealized 0.0%
NOVT Novanta Inc 0.1%
Value ($000) $1,907 Shares 14,910 Est. Cost $143.75 Unrealized 0.0%
Sapiens Intl Corp N V Shs 0.1%
Value ($000) $1,905 Shares 70,314 Est. Cost $27.09 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value ($000) $1,901 Shares 26,811 Est. Cost $68.66 Unrealized 0.0%
RGEN Repligen Corp 0.1%
Value ($000) $1,899 Shares 14,921 Est. Cost $153.93 Unrealized 0.0%
ING ING Groep N.V.- S ADR (Nether 0.1%
Value ($000) $1,871 Shares 95,506 Est. Cost $19.59 Unrealized
BCPC Balchem Corp 0.1%
Value ($000) $1,826 Shares 10,997 Est. Cost $163.01 Unrealized 0.0%
MANH Manhattan Associates Inc 0.1%
Value ($000) $1,805 Shares 10,433 Est. Cost $208.27 Unrealized 0.0%
Informatica Inc Class A 0.1%
Value ($000) $1,774 Shares 101,636 Est. Cost $17.45 Unrealized
RDNT Radnet Inc 0.1%
Value ($000) $1,734 Shares 34,877 Est. Cost $59.14 Unrealized 0.0%
PG Procter & Gamble Co. 0.1%
Value ($000) $1,730 Shares 10,154 Est. Cost $163.95 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $1,730 Shares 15,367 Est. Cost $135.11 Unrealized 0.0%
ICFI ICF Int'l Inc 0.1%
Value ($000) $1,671 Shares 19,670 Est. Cost $104.74 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,659 Shares 3,228 Est. Cost $513.91 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $1,646 Shares 1,740 Est. Cost $970.56 Unrealized 0.0%
MA Mastercard Incorporated Class 0.1%
Value ($000) $1,626 Shares 2,966 Est. Cost $542.01 Unrealized 0.0%
GIII G-III Apparel Group 0.1%
Value ($000) $1,617 Shares 59,110 Est. Cost $28.92 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $1,613 Shares 10,686 Est. Cost $150.98 Unrealized
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $1,594 Shares 35,215 Est. Cost $45.26 Unrealized
CRL Charles River Laboratories Int 0.1%
Value ($000) $1,588 Shares 10,553 Est. Cost $167.66 Unrealized 0.0%
SAP SAP AG-Spons ADR (Germany) 0.1%
Value ($000) $1,580 Shares 5,884 Est. Cost $268.44 Unrealized
AZN Astrazeneca PLC Spons ADR (Uni 0.1%
Value ($000) $1,565 Shares 21,290 Est. Cost $73.50 Unrealized
IWR Ishares Russell Mid-Cap ETF 0.1%
Value ($000) $1,561 Shares 18,346 Est. Cost $85.07 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $1,557 Shares 36,060 Est. Cost $53.97 Unrealized 0.0%
CSL Carlisle Companies Inc 0.1%
Value ($000) $1,554 Shares 4,563 Est. Cost $353.77 Unrealized 0.0%
APO Apollo Global Mgmt Inc 0.1%
Value ($000) $1,550 Shares 11,316 Est. Cost $151.84 Unrealized 0.0%
ICLR Icon Plc 0.1%
Value ($000) $1,547 Shares 8,840 Est. Cost $193.87 Unrealized 0.0%
GXO Gxo Logistics Incorporated 0.1%
Value ($000) $1,545 Shares 39,542 Est. Cost $41.76 Unrealized 0.0%
GIL Gildan Activewear Inc 0.1%
Value ($000) $1,515 Shares 34,269 Est. Cost $49.10 Unrealized 0.0%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $1,428 Shares 3,045 Est. Cost $468.92 Unrealized
APD Air Products & Chemicals, Inc. 0.1%
Value ($000) $1,422 Shares 4,822 Est. Cost $300.39 Unrealized 0.0%
FRPT Freshpet Inc 0.1%
Value ($000) $1,413 Shares 16,991 Est. Cost $122.36 Unrealized 0.0%
MDY SPDR S&P Midcap 400 ETF Trust 0.1%
Value ($000) $1,400 Shares 2,625 Est. Cost $533.48 Unrealized
LSTR Landstar Systems Inc 0.1%
Value ($000) $1,395 Shares 9,287 Est. Cost $150.20 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $1,392 Shares 4,610 Est. Cost $276.25 Unrealized 0.0%
CWAN Clearwater Analytics Hldgs Inc 0.1%
Value ($000) $1,388 Shares 51,783 Est. Cost $28.07 Unrealized 0.0%
CBZ CBIZ Inc 0.1%
Value ($000) $1,351 Shares 17,805 Est. Cost $80.43 Unrealized 0.0%
LCII LCI Industries 0.1%
Value ($000) $1,324 Shares 15,138 Est. Cost $96.27 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $1,320 Shares 6,543 Est. Cost $212.91 Unrealized 0.0%
LFUS Littlefuse Inc 0.1%
Value ($000) $1,316 Shares 6,689 Est. Cost $228.88 Unrealized 0.0%
PLUS E Plus Inc. 0.1%
Value ($000) $1,304 Shares 21,365 Est. Cost $70.72 Unrealized 0.0%
UFPT UFP Technologies Inc 0.1%
Value ($000) $1,298 Shares 6,436 Est. Cost $241.94 Unrealized 0.0%
LTH Life Time Group Holdings Inc 0.1%
Value ($000) $1,295 Shares 42,871 Est. Cost $29.37 Unrealized 0.0%
APPF Appfolio Inc Class A 0.1%
Value ($000) $1,274 Shares 5,794 Est. Cost $229.40 Unrealized 0.0%
BSM Black Stone Minerals LP 0.1%
Value ($000) $1,260 Shares 82,533 Est. Cost $15.27 Unrealized
TRV The Travelers Companies Inc 0.1%
Value ($000) $1,239 Shares 4,684 Est. Cost $245.41 Unrealized 0.0%
AGCO Agco Corp 0.1%
Value ($000) $1,210 Shares 13,073 Est. Cost $96.53 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $1,209 Shares 13,772 Est. Cost $92.95 Unrealized 0.0%
KKR KKR & Co Inc 0.1%
Value ($000) $1,199 Shares 10,368 Est. Cost $136.88 Unrealized 0.0%
RYAAY Ryanair Hldgs Plc 0.1%
Value ($000) $1,188 Shares 28,030 Est. Cost $42.37 Unrealized
IWO iShares Russell 2000 Growth ET 0.1%
Value ($000) $1,176 Shares 4,601 Est. Cost $255.53 Unrealized
DORM Dorman Products Inc 0.1%
Value ($000) $1,149 Shares 9,534 Est. Cost $127.56 Unrealized 0.0%
ALKT Alkami Technology Inc 0.1%
Value ($000) $1,136 Shares 43,258 Est. Cost $31.49 Unrealized 0.0%
ASGN Asgn Inc 0.1%
Value ($000) $1,127 Shares 17,891 Est. Cost $76.97 Unrealized 0.0%
NEOG Neogen Corp 0.1%
Value ($000) $1,104 Shares 127,341 Est. Cost $10.48 Unrealized 0.0%
SRE Sempra Energy Inc. 0.1%
Value ($000) $1,079 Shares 15,121 Est. Cost $75.52 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Corp 0.1%
Value ($000) $1,059 Shares 10,128 Est. Cost $117.32 Unrealized 0.0%
THRM Gentherm Inc 0.1%
Value ($000) $1,046 Shares 39,119 Est. Cost $35.02 Unrealized 0.0%
IWV Ishares Russell 3000 ETF 0.1%
Value ($000) $1,039 Shares 3,270 Est. Cost $317.64 Unrealized
AZTA Azenta Inc 0.1%
Value ($000) $1,034 Shares 29,841 Est. Cost $46.02 Unrealized 0.0%
PH Parker Hannifin Corp 0.1%
Value ($000) $1,012 Shares 1,665 Est. Cost $648.59 Unrealized 0.0%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $992 Shares 7,806 Est. Cost $127.08 Unrealized
SU Suncor Energy Inc (Canada) 0.1%
Value ($000) $969 Shares 25,033 Est. Cost $37.45 Unrealized 0.0%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $967 Shares 4,848 Est. Cost $199.49 Unrealized
AVY Avery Dennison Corp 0.1%
Value ($000) $966 Shares 5,427 Est. Cost $180.35 Unrealized 0.0%
CERT Certara Inc 0.1%
Value ($000) $960 Shares 96,966 Est. Cost $12.15 Unrealized 0.0%
QCOM Qualcomm Corp 0.1%
Value ($000) $957 Shares 6,230 Est. Cost $159.68 Unrealized 0.0%
GLOB Globant SA 0.1%
Value ($000) $921 Shares 7,826 Est. Cost $179.36 Unrealized 0.0%
IJR IShares Core S&P Small-Cap ETF 0.1%
Value ($000) $906 Shares 8,663 Est. Cost $104.57 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $897 Shares 3,667 Est. Cost $244.64 Unrealized
TTGT Techtarget Inc New 0.1%
Value ($000) $893 Shares 60,319 Est. Cost $16.10 Unrealized 0.0%
TT Trane Technologies Plc 0.1%
Value ($000) $880 Shares 2,612 Est. Cost $359.02 Unrealized 0.0%
JEPI JPMorgan Equity Premium ETF 0.1%
Value ($000) $857 Shares 15,000 Est. Cost $57.14 Unrealized
RSP Invesco Tr S&P 500 Equal Weigh 0.1%
Value ($000) $849 Shares 4,900 Est. Cost $173.23 Unrealized
SNA Snap-On Inc 0.1%
Value ($000) $835 Shares 2,478 Est. Cost $331.71 Unrealized 0.0%
RGA Reinsurance Group Of America 0.1%
Value ($000) $816 Shares 4,146 Est. Cost $207.27 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $807 Shares 23,571 Est. Cost $31.50 Unrealized 0.0%
CBOE CBOE Global Markets Inc 0.1%
Value ($000) $799 Shares 3,530 Est. Cost $206.46 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $778 Shares 7,684 Est. Cost $97.02 Unrealized 0.0%
JEPQ J P Morgan Nasdaq Eqt Prem Inc 0.0%
Value ($000) $777 Shares 15,000 Est. Cost $51.78 Unrealized
BA Boeing Co 0.0%
Value ($000) $767 Shares 4,498 Est. Cost $173.09 Unrealized 0.0%
MUB IShares National Muni Bond ETF 0.0%
Value ($000) $754 Shares 7,151 Est. Cost $105.44 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $748 Shares 3,573 Est. Cost $205.97 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $732 Shares 9,750 Est. Cost $68.05 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $708 Shares 3,195 Est. Cost $221.75 Unrealized
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $699 Shares 11,331 Est. Cost $60.10 Unrealized 0.0%
NOW Servicenow Inc 0.0%
Value ($000) $674 Shares 847 Est. Cost $192.75 Unrealized 0.0%
DHR Danaher Corporation 0.0%
Value ($000) $667 Shares 3,253 Est. Cost $216.97 Unrealized 0.0%
AFG American Financial Group Inc 0.0%
Value ($000) $655 Shares 4,988 Est. Cost $120.97 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $653 Shares 7,423 Est. Cost $97.65 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $653 Shares 2,090 Est. Cost $292.89 Unrealized 0.0%
FISV Fiserv Inc Com 0.0%
Value ($000) $643 Shares 2,914 Est. Cost $218.93 Unrealized 0.0%
James Hardie Inds PLC Spon ADR 0.0%
Value ($000) $640 Shares 27,152 Est. Cost $23.56 Unrealized
CME CME Group Inc 0.0%
Value ($000) $636 Shares 2,396 Est. Cost $242.42 Unrealized 0.0%
EVR Evercore Inc Class A 0.0%
Value ($000) $629 Shares 3,150 Est. Cost $246.39 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $622 Shares 135 Est. Cost $4749.08 Unrealized 0.0%
LRCX Lam Research Corporation 0.0%
Value ($000) $616 Shares 8,477 Est. Cost $78.11 Unrealized 0.0%
BAC Bank Of America Corp 0.0%
Value ($000) $609 Shares 14,584 Est. Cost $43.62 Unrealized 0.0%
WFC Wells Fargo & Co. 0.0%
Value ($000) $589 Shares 8,200 Est. Cost $73.70 Unrealized 0.0%
LOW Lowes Cos Inc 0.0%
Value ($000) $581 Shares 2,493 Est. Cost $242.06 Unrealized 0.0%
GE GE Aerospace 0.0%
Value ($000) $580 Shares 2,897 Est. Cost $195.73 Unrealized 0.0%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $567 Shares 3,534 Est. Cost $160.54 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $561 Shares 4,231 Est. Cost $125.48 Unrealized 0.0%
EEM Ishares MSCI Emerging Mkt ETF 0.0%
Value ($000) $538 Shares 12,300 Est. Cost $43.70 Unrealized
AXP American Express Co 0.0%
Value ($000) $523 Shares 1,943 Est. Cost $292.46 Unrealized 0.0%
AIG American International Group 0.0%
Value ($000) $515 Shares 5,918 Est. Cost $76.16 Unrealized 0.0%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $514 Shares 10,104 Est. Cost $50.83 Unrealized
TXN Texas Instruments Inc. 0.0%
Value ($000) $509 Shares 2,832 Est. Cost $182.23 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $509 Shares 4,120 Est. Cost $119.26 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value ($000) $498 Shares 1,630 Est. Cost $295.41 Unrealized 0.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $491 Shares 16,191 Est. Cost $38.10 Unrealized 0.0%
MRK Merck & Co. Inc 0.0%
Value ($000) $486 Shares 5,413 Est. Cost $90.12 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $484 Shares 3,809 Est. Cost $132.76 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $483 Shares 4,786 Est. Cost $100.70 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $466 Shares 5,700 Est. Cost $81.73 Unrealized
DVY Ishares Select Dividend ETF 0.0%
Value ($000) $455 Shares 3,390 Est. Cost $134.29 Unrealized
QUAL Ishares Edge MSCI USA Quality 0.0%
Value ($000) $441 Shares 2,578 Est. Cost $170.89 Unrealized
AMAT Applied Materials, Inc. 0.0%
Value ($000) $435 Shares 2,997 Est. Cost $166.66 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $433 Shares 8,624 Est. Cost $54.38 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $430 Shares 1,977 Est. Cost $189.52 Unrealized 0.0%
IHG Intercontinental Hotels Group 0.0%
Value ($000) $425 Shares 3,880 Est. Cost $109.59 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $424 Shares 6,257 Est. Cost $57.99 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $417 Shares 1,264 Est. Cost $351.95 Unrealized 0.0%
CGXU Capital Group Intl Focus Eqty 0.0%
Value ($000) $392 Shares 16,000 Est. Cost $24.48 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $385 Shares 1,170 Est. Cost $295.68 Unrealized 0.0%
DIS Walt Disney Co 0.0%
Value ($000) $376 Shares 3,812 Est. Cost $106.29 Unrealized 0.0%
RSG Republic Svcs Inc 0.0%
Value ($000) $373 Shares 1,542 Est. Cost $221.89 Unrealized 0.0%
BLK Blackrock Inc. 0.0%
Value ($000) $368 Shares 389 Est. Cost $961.85 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $367 Shares 5,167 Est. Cost $74.53 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $365 Shares 3,550 Est. Cost $111.19 Unrealized 0.0%
FCX Freeport-McMoran Inc Class B 0.0%
Value ($000) $362 Shares 9,561 Est. Cost $37.81 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $355 Shares 248 Est. Cost $86.99 Unrealized 0.0%
SPOT Spotify Technology S A Shs 0.0%
Value ($000) $351 Shares 638 Est. Cost $558.87 Unrealized 0.0%
IBM International Business Machine 0.0%
Value ($000) $350 Shares 1,406 Est. Cost $239.40 Unrealized 0.0%
FICO Fair Issac Corporation 0.0%
Value ($000) $349 Shares 189 Est. Cost $1851.88 Unrealized 0.0%
PLTR Palantir Technologies Inc Clas 0.0%
Value ($000) $345 Shares 4,093 Est. Cost $87.82 Unrealized 0.0%
IUSV Ishares Russell 3000 Value ETF 0.0%
Value ($000) $344 Shares 3,727 Est. Cost $92.29 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $344 Shares 995 Est. Cost $313.31 Unrealized 0.0%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $331 Shares 1,314 Est. Cost $251.77 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $317 Shares 1,100 Est. Cost $288.14 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $317 Shares 2,615 Est. Cost $121.12 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $316 Shares 3,010 Est. Cost $96.79 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $315 Shares 952 Est. Cost $382.61 Unrealized 0.0%
CCJ Cameco Corp (Canada) 0.0%
Value ($000) $312 Shares 7,584 Est. Cost $46.98 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $301 Shares 551 Est. Cost $590.71 Unrealized 0.0%
LIN Linde PLC 0.0%
Value ($000) $291 Shares 624 Est. Cost $444.55 Unrealized 0.0%
PCG PG&E Corp. 0.0%
Value ($000) $278 Shares 16,167 Est. Cost $16.45 Unrealized 0.0%
TLTD Flexshares Morningstar Develop 0.0%
Value ($000) $275 Shares 3,676 Est. Cost $74.81 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $273 Shares 1,873 Est. Cost $145.16 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $271 Shares 1,515 Est. Cost $184.51 Unrealized 0.0%
APH Amphenol Corp Class A 0.0%
Value ($000) $270 Shares 4,113 Est. Cost $67.73 Unrealized 0.0%
DASH Doordash Inc 0.0%
Value ($000) $265 Shares 1,449 Est. Cost $188.06 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $262 Shares 2,022 Est. Cost $126.73 Unrealized 0.0%
TMUS T-Mobile US, Inc 0.0%
Value ($000) $260 Shares 976 Est. Cost $243.03 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $255 Shares 5,561 Est. Cost $48.55 Unrealized 0.0%
IVE IShares S&P 500 Value Index Fu 0.0%
Value ($000) $251 Shares 1,318 Est. Cost $190.58 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $250 Shares 8,487 Est. Cost $31.31 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value ($000) $247 Shares 12,698 Est. Cost $19.44 Unrealized
AES AES Corporation 0.0%
Value ($000) $245 Shares 19,687 Est. Cost $11.02 Unrealized 0.0%
QDEF Flexshares Tr Qlt Div Def Idx 0.0%
Value ($000) $238 Shares 3,409 Est. Cost $69.89 Unrealized
MET Metlife Inc 0.0%
Value ($000) $238 Shares 2,962 Est. Cost $81.16 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $236 Shares 1,539 Est. Cost $140.30 Unrealized 0.0%
CNC Centene Corp Del 0.0%
Value ($000) $234 Shares 3,855 Est. Cost $60.43 Unrealized 0.0%
AWK American Water Works Co 0.0%
Value ($000) $232 Shares 1,571 Est. Cost $129.09 Unrealized 0.0%
DYNF iShares U.S. Equity Factor Rot 0.0%
Value ($000) $230 Shares 4,709 Est. Cost $48.76 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $221 Shares 391 Est. Cost $574.91 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $219 Shares 964 Est. Cost $248.61 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $216 Shares 1,021 Est. Cost $198.41 Unrealized 0.0%
ECL Ecolab 0.0%
Value ($000) $206 Shares 814 Est. Cost $249.61 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $204 Shares 435 Est. Cost $461.52 Unrealized 0.0%
VRTX Vertex Pharma Inc 0.0%
Value ($000) $200 Shares 413 Est. Cost $466.00 Unrealized 0.0%
KLAC KLA Corporation 0.0%
Value ($000) $200 Shares 294 Est. Cost $714.90 Unrealized 0.0%
PGR Progressive Corp 0.0%
Value ($000) $196 Shares 691 Est. Cost $245.29 Unrealized 0.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $194 Shares 5,772 Est. Cost $31.03 Unrealized 0.0%
CPRT Copart Inc Com Stk 0.0%
Value ($000) $194 Shares 3,422 Est. Cost $56.28 Unrealized 0.0%
EMR Emerson Electric Co. 0.0%
Value ($000) $190 Shares 1,733 Est. Cost $118.79 Unrealized 0.0%
SCHW Charles Schwab Corp 0.0%
Value ($000) $189 Shares 2,412 Est. Cost $77.67 Unrealized 0.0%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $188 Shares 912 Est. Cost $206.48 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $185 Shares 918 Est. Cost $266.65 Unrealized 0.0%
EPAM Epam Sys Inc 0.0%
Value ($000) $185 Shares 1,095 Est. Cost $220.54 Unrealized 0.0%
INTC Intel Corp. 0.0%
Value ($000) $182 Shares 8,014 Est. Cost $21.88 Unrealized 0.0%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $178 Shares 3,581 Est. Cost $49.81 Unrealized
XLV Health Care Select Sector 0.0%
Value ($000) $177 Shares 1,215 Est. Cost $146.01 Unrealized
IVW IShares S&P 500 Growth Index F 0.0%
Value ($000) $176 Shares 1,894 Est. Cost $92.83 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $174 Shares 646 Est. Cost $257.00 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $174 Shares 278 Est. Cost $682.18 Unrealized 0.0%
CMCSA Comcast Corp New Class A 0.0%
Value ($000) $173 Shares 4,686 Est. Cost $35.04 Unrealized 0.0%
CGGR Capital Group Growth ETF 0.0%
Value ($000) $171 Shares 5,000 Est. Cost $34.25 Unrealized
PFF Ishares Preferred & Income Sec 0.0%
Value ($000) $169 Shares 5,500 Est. Cost $30.73 Unrealized
SHOP Shopify Inc Class A 0.0%
Value ($000) $167 Shares 1,751 Est. Cost $108.97 Unrealized 0.0%
HFWA Heritage Finl Corp Wash 0.0%
Value ($000) $167 Shares 6,847 Est. Cost $24.39 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $164 Shares 4,379 Est. Cost $34.59 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $161 Shares 6,572 Est. Cost $24.85 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $158 Shares 770 Est. Cost $233.26 Unrealized 0.0%
ANET Arista Networks Inc 0.0%
Value ($000) $158 Shares 2,036 Est. Cost $101.39 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $157 Shares 2,095 Est. Cost $71.30 Unrealized 0.0%
IGSB Ishares Barclays 1-3 Year Cred 0.0%
Value ($000) $157 Shares 3,000 Est. Cost $52.37 Unrealized
Cohen & Steers Infrastructur 0.0%
Value ($000) $153 Shares 6,000 Est. Cost $25.55 Unrealized
COR CENCORA INC 0.0%
Value ($000) $152 Shares 546 Est. Cost $249.56 Unrealized 0.0%
MU Micron Technology 0.0%
Value ($000) $146 Shares 1,682 Est. Cost $95.73 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $146 Shares 5,121 Est. Cost $26.70 Unrealized 0.0%
EFV Ishares MSCI EAFE Value ETF 0.0%
Value ($000) $139 Shares 2,362 Est. Cost $58.94 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $139 Shares 311 Est. Cost $448.29 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $139 Shares 1,679 Est. Cost $111.43 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $137 Shares 1,713 Est. Cost $87.04 Unrealized 0.0%
MCK McKesson Corporation 0.0%
Value ($000) $137 Shares 203 Est. Cost $615.89 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $135 Shares 431 Est. Cost $346.08 Unrealized 0.0%
MDT Medtronic PLC Shs 0.0%
Value ($000) $135 Shares 1,502 Est. Cost $87.41 Unrealized 0.0%
GEV GE Vernova Inc 0.0%
Value ($000) $134 Shares 440 Est. Cost $348.14 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $131 Shares 1,181 Est. Cost $104.07 Unrealized 0.0%
ELV Elevance Health Inc. 0.0%
Value ($000) $131 Shares 301 Est. Cost $394.28 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $131 Shares 1,857 Est. Cost $74.57 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $131 Shares 255 Est. Cost $470.02 Unrealized 0.0%
IT Gartner Grp Inc 0.0%
Value ($000) $129 Shares 308 Est. Cost $492.81 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $126 Shares 733 Est. Cost $162.09 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $125 Shares 895 Est. Cost $158.19 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $123 Shares 535 Est. Cost $227.37 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $122 Shares 826 Est. Cost $137.66 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $122 Shares 471 Est. Cost $258.62 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $122 Shares 1,010 Est. Cost $126.78 Unrealized 0.0%
EFG Ishares Tr EAFE Grwth ETF 0.0%
Value ($000) $121 Shares 1,212 Est. Cost $100.00 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $119 Shares 227 Est. Cost $585.29 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $119 Shares 438 Est. Cost $255.81 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $116 Shares 1,579 Est. Cost $58.48 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $115 Shares 2,398 Est. Cost $46.80 Unrealized 0.0%
VMC Vulcan Materials Company 0.0%
Value ($000) $115 Shares 493 Est. Cost $252.23 Unrealized 0.0%
CARR Carrier Global Corporation 0.0%
Value ($000) $114 Shares 1,795 Est. Cost $65.78 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value ($000) $111 Shares 29 Est. Cost $3450.47 Unrealized 0.0%
CDNS Cadence Design Systems Incorpo 0.0%
Value ($000) $108 Shares 425 Est. Cost $278.09 Unrealized 0.0%
NKE Nike Inc Class B 0.0%
Value ($000) $107 Shares 1,686 Est. Cost $72.05 Unrealized 0.0%
RBA RB Global Inc 0.0%
Value ($000) $107 Shares 1,064 Est. Cost $95.41 Unrealized 0.0%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $106 Shares 302 Est. Cost $381.06 Unrealized 0.0%
VLO Valero Refining & Marketing Co 0.0%
Value ($000) $105 Shares 793 Est. Cost $129.37 Unrealized 0.0%
AMLP Alerian MLP ETF 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $51.94 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $104 Shares 501 Est. Cost $191.27 Unrealized 0.0%
ITW Illinois Tool Works 0.0%
Value ($000) $103 Shares 417 Est. Cost $250.69 Unrealized 0.0%
ZION Zions Bancorporation 0.0%
Value ($000) $102 Shares 2,045 Est. Cost $53.85 Unrealized 0.0%
CDW CDW Corp 0.0%
Value ($000) $102 Shares 636 Est. Cost $179.25 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $100 Shares 741 Est. Cost $131.69 Unrealized 0.0%
IYW IShares DJ US Tech Sec 0.0%
Value ($000) $99 Shares 702 Est. Cost $140.44 Unrealized
HCA HCA Holdings Inc. 0.0%
Value ($000) $98 Shares 284 Est. Cost $319.37 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $97 Shares 1,621 Est. Cost $51.03 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $94 Shares 2,705 Est. Cost $35.96 Unrealized 0.0%
FPEI First Tr Exch Traded Fd III 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $18.70 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $92 Shares 376 Est. Cost $253.59 Unrealized 0.0%
XLC Select Sector Spdr Tr Communic 0.0%
Value ($000) $91 Shares 948 Est. Cost $96.45 Unrealized
ADSK Autodesk Inc. 0.0%
Value ($000) $91 Shares 349 Est. Cost $284.41 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $91 Shares 196 Est. Cost $478.56 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $91 Shares 1,217 Est. Cost $73.62 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $90 Shares 1,023 Est. Cost $74.36 Unrealized 0.0%
COF Capital One Financial 0.0%
Value ($000) $90 Shares 501 Est. Cost $186.79 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $89 Shares 3,128 Est. Cost $26.67 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $88 Shares 277 Est. Cost $334.01 Unrealized 0.0%
SHV Ishares Tr Short Treas Bd 0.0%
Value ($000) $88 Shares 793 Est. Cost $110.46 Unrealized
SHY Ishares Barclays 1-3 Year Trea 0.0%
Value ($000) $87 Shares 1,053 Est. Cost $82.73 Unrealized
MMM 3M Co 0.0%
Value ($000) $87 Shares 592 Est. Cost $144.58 Unrealized 0.0%
TEL TE Connectivity Plc 0.0%
Value ($000) $87 Shares 613 Est. Cost $146.50 Unrealized 0.0%
DD DuPont De Nemours Inc 0.0%
Value ($000) $86 Shares 1,153 Est. Cost $31.89 Unrealized 0.0%
KMB Kimberly Clark Corp 0.0%
Value ($000) $86 Shares 605 Est. Cost $129.79 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $86 Shares 1,649 Est. Cost $51.33 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $85 Shares 663 Est. Cost $125.12 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $84 Shares 1,793 Est. Cost $48.81 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $84 Shares 523 Est. Cost $159.73 Unrealized
CL Colgate-Palmolive Company 0.0%
Value ($000) $83 Shares 886 Est. Cost $87.83 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $82 Shares 831 Est. Cost $94.96 Unrealized 0.0%
XLY Select Sector Spd Tr Consumer 0.0%
Value ($000) $82 Shares 415 Est. Cost $197.46 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $81 Shares 727 Est. Cost $108.96 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $81 Shares 486 Est. Cost $166.88 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $80 Shares 824 Est. Cost $99.37 Unrealized 0.0%
TDG Transdigm Group Inc 0.0%
Value ($000) $80 Shares 58 Est. Cost $1247.54 Unrealized 0.0%
HYS Pimco ETF Tr 0-5 High Yield 0.0%
Value ($000) $80 Shares 850 Est. Cost $93.66 Unrealized
XLP Amex Consumer Staples Indx 0.0%
Value ($000) $79 Shares 972 Est. Cost $81.67 Unrealized
MAR Marriott International, Inc. N 0.0%
Value ($000) $79 Shares 330 Est. Cost $269.39 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $77 Shares 122 Est. Cost $684.44 Unrealized 0.0%
AB Alliancebernstein Holding LP 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $38.31 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $77 Shares 209 Est. Cost $381.12 Unrealized 0.0%
TDC Teradata Corp Del 0.0%
Value ($000) $76 Shares 3,391 Est. Cost $27.05 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $75 Shares 317 Est. Cost $239.35 Unrealized 0.0%
SPLV Invesco S&P 500 Low Volatili 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $74.72 Unrealized
CCI Crown Castle Inc. 0.0%
Value ($000) $74 Shares 711 Est. Cost $89.13 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $74 Shares 2,024 Est. Cost $35.59 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $74 Shares 418 Est. Cost $194.00 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value ($000) $73 Shares 917 Est. Cost $81.59 Unrealized 0.0%
MBB Ishares MBS ETF 0.0%
Value ($000) $73 Shares 783 Est. Cost $93.78 Unrealized
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $73 Shares 540 Est. Cost $135.68 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $73 Shares 756 Est. Cost $101.38 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $73 Shares 705 Est. Cost $96.18 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $73 Shares 123 Est. Cost $557.47 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $72 Shares 420 Est. Cost $170.70 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $71 Shares 1,476 Est. Cost $54.19 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $70 Shares 1,172 Est. Cost $57.96 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $69 Shares 709 Est. Cost $102.95 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $68 Shares 937 Est. Cost $71.57 Unrealized 0.0%
CHE Chemed Corp New 0.0%
Value ($000) $68 Shares 110 Est. Cost $566.05 Unrealized 0.0%
HEFA Ishares Tr Hdg MSCI Eafe 0.0%
Value ($000) $67 Shares 1,860 Est. Cost $36.29 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $67 Shares 1,198 Est. Cost $52.73 Unrealized 0.0%
CFG Citizens Financial Group 0.0%
Value ($000) $67 Shares 1,624 Est. Cost $43.22 Unrealized 0.0%
CTSH Cognizant Tech Solutions Corp 0.0%
Value ($000) $66 Shares 864 Est. Cost $80.25 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $66 Shares 575 Est. Cost $123.11 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $65 Shares 455 Est. Cost $158.03 Unrealized 0.0%
BND Vanguard Total Bond Market 0.0%
Value ($000) $64 Shares 873 Est. Cost $73.45 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $63 Shares 1,615 Est. Cost $40.69 Unrealized 0.0%
SLB Schlumberger Ltd. 0.0%
Value ($000) $63 Shares 1,507 Est. Cost $39.90 Unrealized 0.0%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $62 Shares 564 Est. Cost $95.23 Unrealized 0.0%
EMXC Ishares Inc MSCI Emrg Chn 0.0%
Value ($000) $61 Shares 1,105 Est. Cost $55.09 Unrealized
IGV Ishares Tr Expanded Tech 0.0%
Value ($000) $61 Shares 680 Est. Cost $88.99 Unrealized
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $60 Shares 433 Est. Cost $153.20 Unrealized 0.0%
VICI Vici Pptys Inc 0.0%
Value ($000) $59 Shares 1,817 Est. Cost $29.16 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $59 Shares 381 Est. Cost $143.02 Unrealized 0.0%
OBDC Owl Rock Capital Corporation 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $13.42 Unrealized 0.0%
NVS Novartis AG-ADR (Switzerland) 0.0%
Value ($000) $57 Shares 509 Est. Cost $111.48 Unrealized
DRI Darden Restaurants Inc Com 0.0%
Value ($000) $56 Shares 271 Est. Cost $188.66 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $56 Shares 5,591 Est. Cost $9.24 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $56 Shares 664 Est. Cost $82.56 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $56 Shares 425 Est. Cost $135.89 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $55 Shares 214 Est. Cost $274.46 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $55 Shares 382 Est. Cost $134.47 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $55 Shares 1,197 Est. Cost $40.50 Unrealized 0.0%
IDXX Idexx Lab Inc Com 0.0%
Value ($000) $55 Shares 130 Est. Cost $434.21 Unrealized 0.0%
WTW Willis Towers Watson Plc 0.0%
Value ($000) $54 Shares 160 Est. Cost $322.30 Unrealized 0.0%
NXPI NXP Semiconductors Inc. 0.0%
Value ($000) $54 Shares 283 Est. Cost $209.53 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $54 Shares 179 Est. Cost $287.59 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $53 Shares 3,368 Est. Cost $17.00 Unrealized 0.0%
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $53 Shares 481 Est. Cost $105.85 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $53 Shares 1,458 Est. Cost $32.83 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $52 Shares 831 Est. Cost $61.25 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $52 Shares 376 Est. Cost $125.89 Unrealized 0.0%
VRSK Verisk Analytics Inc-Class A 0.0%
Value ($000) $52 Shares 174 Est. Cost $286.33 Unrealized 0.0%
PEG Public Service Enterpise Group 0.0%
Value ($000) $50 Shares 613 Est. Cost $80.99 Unrealized 0.0%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $50 Shares 235 Est. Cost $209.57 Unrealized 0.0%
NEM Newmont Goldcorp Corp 0.0%
Value ($000) $50 Shares 1,035 Est. Cost $43.26 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $50 Shares 336 Est. Cost $145.24 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $49 Shares 313 Est. Cost $141.64 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $49 Shares 155 Est. Cost $316.56 Unrealized
FAST Fastenal Com 0.0%
Value ($000) $49 Shares 632 Est. Cost $36.85 Unrealized 0.0%
AMP Ameriprise Financial Inc. 0.0%
Value ($000) $48 Shares 100 Est. Cost $518.64 Unrealized 0.0%
EMB Ishares JP Morgan USD Emerging 0.0%
Value ($000) $48 Shares 533 Est. Cost $90.59 Unrealized
EBF Ennis Business Forms 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $19.64 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $48 Shares 673 Est. Cost $67.76 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $48 Shares 376 Est. Cost $138.49 Unrealized 0.0%
VRSN Verisign Inc 0.0%
Value ($000) $48 Shares 188 Est. Cost $225.24 Unrealized 0.0%
ZBH Zimmer Biomet Hldgs Inc Com 0.0%
Value ($000) $48 Shares 421 Est. Cost $105.94 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $48 Shares 691 Est. Cost $63.12 Unrealized 0.0%
FND Floor & Decor Holdings Inc-A 0.0%
Value ($000) $47 Shares 588 Est. Cost $94.46 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $47 Shares 215 Est. Cost $205.35 Unrealized 0.0%
APP Applovin Corp Class A 0.0%
Value ($000) $47 Shares 178 Est. Cost $344.61 Unrealized 0.0%
EBAY Ebay Inc 0.0%
Value ($000) $47 Shares 694 Est. Cost $65.70 Unrealized 0.0%
SONY Sony Corp Sp ADR (Japan) 0.0%
Value ($000) $47 Shares 1,835 Est. Cost $25.39 Unrealized
ES Eversource Energy 0.0%
Value ($000) $46 Shares 748 Est. Cost $57.17 Unrealized 0.0%
WAB Wabtec Corporation 0.0%
Value ($000) $46 Shares 255 Est. Cost $190.90 Unrealized 0.0%
DOV Dover Corporation 0.0%
Value ($000) $46 Shares 263 Est. Cost $190.32 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $46 Shares 536 Est. Cost $93.15 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $46 Shares 509 Est. Cost $92.75 Unrealized 0.0%
BKR Baker Hughes Company 0.0%
Value ($000) $45 Shares 1,029 Est. Cost $43.80 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $45 Shares 362 Est. Cost $111.13 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $45 Shares 1,625 Est. Cost $30.36 Unrealized 0.0%
RMD Resmed Inc. 0.0%
Value ($000) $45 Shares 201 Est. Cost $231.66 Unrealized 0.0%
NDAQ Nasdaq Stock Market Inc 0.0%
Value ($000) $45 Shares 593 Est. Cost $77.78 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $44 Shares 339 Est. Cost $128.52 Unrealized 0.0%
FANG Diamondback Energy 0.0%
Value ($000) $43 Shares 272 Est. Cost $157.12 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $43 Shares 6 Est. Cost $7605.45 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $43 Shares 183 Est. Cost $240.27 Unrealized 0.0%
MTD Mettler-Toledo International 0.0%
Value ($000) $43 Shares 36 Est. Cost $1277.12 Unrealized 0.0%
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $42 Shares 525 Est. Cost $85.82 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $42 Shares 246 Est. Cost $180.63 Unrealized 0.0%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value ($000) $42 Shares 2,737 Est. Cost $15.46 Unrealized
IFF International Flavors & Fragra 0.0%
Value ($000) $42 Shares 545 Est. Cost $80.64 Unrealized 0.0%
WBD Warner Bros Discovery Inc Seri 0.0%
Value ($000) $42 Shares 3,878 Est. Cost $10.46 Unrealized 0.0%
STX Seagate Technology Hldngs PLC 0.0%
Value ($000) $42 Shares 489 Est. Cost $92.81 Unrealized 0.0%
KR Kroger Company 0.0%
Value ($000) $41 Shares 611 Est. Cost $62.27 Unrealized 0.0%
VTR Ventas Inc Com 0.0%
Value ($000) $41 Shares 601 Est. Cost $62.10 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $41 Shares 118 Est. Cost $361.31 Unrealized 0.0%
XLU Utilities Select Sector SPDR 0.0%
Value ($000) $41 Shares 520 Est. Cost $78.85 Unrealized
IAU Ishares Gold Trust New ETF 0.0%
Value ($000) $41 Shares 695 Est. Cost $58.96 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $41 Shares 742 Est. Cost $53.92 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $41 Shares 561 Est. Cost $74.77 Unrealized 0.0%
PWR Quanta Services Inc. 0.0%
Value ($000) $40 Shares 159 Est. Cost $288.64 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $40 Shares 338 Est. Cost $122.65 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $40 Shares 712 Est. Cost $52.48 Unrealized 0.0%
BCS Barclays PLC Spons ADR (United 0.0%
Value ($000) $40 Shares 2,619 Est. Cost $15.36 Unrealized
CHTR Charter Communications Inc New 0.0%
Value ($000) $40 Shares 109 Est. Cost $357.69 Unrealized 0.0%
WY Weyerhaeuser 0.0%
Value ($000) $40 Shares 1,357 Est. Cost $28.86 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $40 Shares 1,140 Est. Cost $31.11 Unrealized 0.0%
PTC Ptc Inc 0.0%
Value ($000) $39 Shares 254 Est. Cost $171.97 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $39 Shares 236 Est. Cost $180.58 Unrealized 0.0%
DB Deutsche Bank AG 0.0%
Value ($000) $39 Shares 1,622 Est. Cost $20.41 Unrealized 0.0%
VST Vistra Energy Corp 0.0%
Value ($000) $39 Shares 329 Est. Cost $148.62 Unrealized 0.0%
NTAP Netapp Inc 0.0%
Value ($000) $39 Shares 439 Est. Cost $108.30 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $38 Shares 324 Est. Cost $133.94 Unrealized 0.0%
MAA Mid-Amer Apt Cmntys Inc 0.0%
Value ($000) $38 Shares 226 Est. Cost $153.24 Unrealized 0.0%
STZ Constellation Brands 0.0%
Value ($000) $38 Shares 206 Est. Cost $177.78 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $38 Shares 65 Est. Cost $593.87 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $38 Shares 174 Est. Cost $212.87 Unrealized 0.0%
STE Steris Plc 0.0%
Value ($000) $37 Shares 165 Est. Cost $218.57 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $37 Shares 179 Est. Cost $199.81 Unrealized 0.0%
ACGL Arch Cap Group Ltd 0.0%
Value ($000) $37 Shares 385 Est. Cost $92.28 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $37 Shares 375 Est. Cost $103.45 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $37 Shares 138 Est. Cost $266.75 Unrealized 0.0%
HAL Halliburton CO. 0.0%
Value ($000) $37 Shares 1,439 Est. Cost $25.59 Unrealized 0.0%
EXPE Expedia Group Inc. New 0.0%
Value ($000) $36 Shares 217 Est. Cost $180.81 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $36 Shares 241 Est. Cost $165.11 Unrealized 0.0%
HSY The Hershey Company 0.0%
Value ($000) $36 Shares 211 Est. Cost $159.26 Unrealized 0.0%
EQT EQT Corporation 0.0%
Value ($000) $35 Shares 662 Est. Cost $50.54 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $35 Shares 1,807 Est. Cost $23.78 Unrealized 0.0%
IFRA Ishares Tr Us Infrastructure E 0.0%
Value ($000) $35 Shares 778 Est. Cost $45.07 Unrealized
EIX Edison International 0.0%
Value ($000) $35 Shares 588 Est. Cost $54.83 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $34 Shares 415 Est. Cost $80.64 Unrealized 0.0%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $34 Shares 377 Est. Cost $104.22 Unrealized 0.0%
PFG Principal Financial Group 0.0%
Value ($000) $34 Shares 404 Est. Cost $80.24 Unrealized 0.0%
ESS Essex Property Tr Inc 0.0%
Value ($000) $34 Shares 111 Est. Cost $281.60 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value ($000) $34 Shares 93 Est. Cost $349.73 Unrealized 0.0%
IP International Paper 0.0%
Value ($000) $34 Shares 632 Est. Cost $52.74 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $34 Shares 543 Est. Cost $66.26 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $33 Shares 768 Est. Cost $58.63 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $33 Shares 361 Est. Cost $85.35 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $33 Shares 245 Est. Cost $138.27 Unrealized 0.0%
IEMG IShares Core MSCI Emerging 0.0%
Value ($000) $33 Shares 612 Est. Cost $53.97 Unrealized
COO Cooper Cos Inc 0.0%
Value ($000) $33 Shares 386 Est. Cost $89.60 Unrealized 0.0%
EXE Expand Energy Corporation 0.0%
Value ($000) $32 Shares 289 Est. Cost $101.00 Unrealized 0.0%
XAR SPDR S&P Aerospace & Def ETF 0.0%
Value ($000) $32 Shares 200 Est. Cost $160.69 Unrealized
EFX Equifax Inc., Com Stock 2.50 P 0.0%
Value ($000) $32 Shares 131 Est. Cost $249.55 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $32 Shares 253 Est. Cost $124.96 Unrealized 0.0%
LULU Lululemon Athletica 0.0%
Value ($000) $31 Shares 110 Est. Cost $366.85 Unrealized 0.0%
CSGP Costar Group Inc 0.0%
Value ($000) $31 Shares 389 Est. Cost $76.08 Unrealized 0.0%
GDDY Go Daddy Inc - Class A 0.0%
Value ($000) $30 Shares 168 Est. Cost $191.07 Unrealized 0.0%
BINC iShares Flexible Income Active 0.0%
Value ($000) $30 Shares 575 Est. Cost $52.38 Unrealized
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $30 Shares 250 Est. Cost $113.71 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $30 Shares 565 Est. Cost $60.90 Unrealized 0.0%
UHS Universal Health Svcs Inc Cl B 0.0%
Value ($000) $30 Shares 159 Est. Cost $181.70 Unrealized 0.0%
LII Lennox Intl Inc 0.0%
Value ($000) $30 Shares 53 Est. Cost $599.68 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $30 Shares 821 Est. Cost $36.19 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $30 Shares 395 Est. Cost $71.51 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $30 Shares 62 Est. Cost $505.20 Unrealized 0.0%
NWG Natwest Group PLC 0.0%
Value ($000) $29 Shares 2,470 Est. Cost $11.92 Unrealized
WDC Western Digital Corp. 0.0%
Value ($000) $29 Shares 728 Est. Cost $47.25 Unrealized 0.0%
SW Smurfit Westrock Plc 0.0%
Value ($000) $29 Shares 649 Est. Cost $49.54 Unrealized 0.0%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.77 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $29 Shares 295 Est. Cost $103.45 Unrealized 0.0%
BIIB Biogen Idec Inc 0.0%
Value ($000) $29 Shares 211 Est. Cost $142.96 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $29 Shares 87 Est. Cost $302.06 Unrealized 0.0%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $28 Shares 345 Est. Cost $76.37 Unrealized 0.0%
WAT Waters Corporation 0.0%
Value ($000) $28 Shares 77 Est. Cost $387.18 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $28 Shares 443 Est. Cost $56.88 Unrealized 0.0%
TPL Texas Pacific Land Corporation 0.0%
Value ($000) $28 Shares 21 Est. Cost $443.26 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $28 Shares 1,734 Est. Cost $16.25 Unrealized 0.0%
NRG NRG Energy, Inc 0.0%
Value ($000) $28 Shares 290 Est. Cost $100.05 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $27 Shares 298 Est. Cost $100.60 Unrealized 0.0%
BAX Baxter International Inc. 0.0%
Value ($000) $27 Shares 799 Est. Cost $32.18 Unrealized 0.0%
KMX Carmax Inc. 0.0%
Value ($000) $27 Shares 351 Est. Cost $80.17 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $27 Shares 391 Est. Cost $81.60 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $27 Shares 341 Est. Cost $82.15 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $27 Shares 58 Est. Cost $445.57 Unrealized 0.0%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $27 Shares 94 Est. Cost $341.70 Unrealized 0.0%
HPE Hewlett Packard Enterprises 0.0%
Value ($000) $27 Shares 1,719 Est. Cost $19.41 Unrealized 0.0%
APTV Aptiv Plc Ord USD 0.01 0.0%
Value ($000) $26 Shares 442 Est. Cost $63.38 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $26 Shares 125 Est. Cost $206.01 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $26 Shares 98 Est. Cost $270.64 Unrealized 0.0%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $25 Shares 111 Est. Cost $274.80 Unrealized 0.0%
RACE Ferrari Nv 0.0%
Value ($000) $24 Shares 57 Est. Cost $449.66 Unrealized 0.0%
MPWR Monolithic Pwr Sys 0.0%
Value ($000) $24 Shares 42 Est. Cost $624.99 Unrealized 0.0%
BXP BXP, Inc. 0.0%
Value ($000) $24 Shares 351 Est. Cost $66.83 Unrealized 0.0%
TAP Molson Coors Beverage Co Class 0.0%
Value ($000) $23 Shares 386 Est. Cost $55.69 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $23 Shares 12 Est. Cost $1984.94 Unrealized 0.0%
FDS Factset Research Systems Inc 0.0%
Value ($000) $23 Shares 51 Est. Cost $450.41 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $23 Shares 1,458 Est. Cost $16.71 Unrealized 0.0%
Advent Convertible and Income 0.0%
Value ($000) $23 Shares 2,010 Est. Cost $11.53 Unrealized
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $23 Shares 301 Est. Cost $80.79 Unrealized 0.0%
SMCI Super Micro Computer Inc New 0.0%
Value ($000) $23 Shares 675 Est. Cost $37.94 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $23 Shares 169 Est. Cost $153.55 Unrealized 0.0%
TM Toyota Motor Corp ADR (Japan) 0.0%
Value ($000) $23 Shares 130 Est. Cost $176.53 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $23 Shares 46 Est. Cost $494.63 Unrealized 0.0%
CLX Clorox Company 0.0%
Value ($000) $23 Shares 155 Est. Cost $147.98 Unrealized 0.0%
BBY Best Buy Company Inc 0.0%
Value ($000) $23 Shares 309 Est. Cost $78.31 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $23 Shares 174 Est. Cost $136.52 Unrealized 0.0%
DOC Healthpeak Pptys Inc. 0.0%
Value ($000) $23 Shares 1,121 Est. Cost $19.06 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $23 Shares 328 Est. Cost $94.43 Unrealized 0.0%
PNR Pentair Plc 0.0%
Value ($000) $22 Shares 255 Est. Cost $94.52 Unrealized 0.0%
RVTY Revvity INC COM 0.0%
Value ($000) $22 Shares 208 Est. Cost $115.09 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $22 Shares 2,514 Est. Cost $10.02 Unrealized 0.0%
AEE Ameren Corp. 0.0%
Value ($000) $21 Shares 207 Est. Cost $93.72 Unrealized 0.0%
RY Royal Bank Of Canada 0.0%
Value ($000) $21 Shares 183 Est. Cost $117.75 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $21 Shares 885 Est. Cost $25.57 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $20 Shares 128 Est. Cost $196.30 Unrealized 0.0%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $20 Shares 161 Est. Cost $145.49 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya-Spons ADR 0.0%
Value ($000) $20 Shares 1,455 Est. Cost $13.62 Unrealized
CP Canadian Pacific Railway Ltd. 0.0%
Value ($000) $20 Shares 281 Est. Cost $75.61 Unrealized 0.0%
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $20 Shares 194 Est. Cost $110.56 Unrealized 0.0%
CNI Canadian National Railway Co ( 0.0%
Value ($000) $19 Shares 196 Est. Cost $99.37 Unrealized 0.0%
EL Estee Lauder Company 0.0%
Value ($000) $19 Shares 288 Est. Cost $71.20 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $19 Shares 265 Est. Cost $59.72 Unrealized 0.0%
GPC Genuine Parts Company 0.0%
Value ($000) $18 Shares 153 Est. Cost $116.83 Unrealized 0.0%
ON On Semiconductor Cor 0.0%
Value ($000) $18 Shares 447 Est. Cost $50.33 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $18 Shares 254 Est. Cost $73.59 Unrealized 0.0%
TRI Thomson Reuters Corp. 0.0%
Value ($000) $17 Shares 98 Est. Cost $166.55 Unrealized 0.0%
UBS UBS Group Ag 0.0%
Value ($000) $17 Shares 550 Est. Cost $33.35 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $17 Shares 148 Est. Cost $161.52 Unrealized 0.0%
SAN Banco Santander SA ADR (Spain) 0.0%
Value ($000) $17 Shares 2,466 Est. Cost $6.70 Unrealized
CHRW C.H. Robinson Worldwide Inc. 0.0%
Value ($000) $16 Shares 160 Est. Cost $99.08 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $16 Shares 423 Est. Cost $43.38 Unrealized 0.0%
BF/B Brown-Forman Corp Class B 0.0%
Value ($000) $16 Shares 480 Est. Cost $32.77 Unrealized 0.0%
AER Aercap Holdings Nv 0.0%
Value ($000) $16 Shares 154 Est. Cost $98.29 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $16 Shares 99 Est. Cost $190.81 Unrealized 0.0%
BTI British American Tobacco Spons 0.0%
Value ($000) $15 Shares 372 Est. Cost $41.37 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $15 Shares 121 Est. Cost $156.16 Unrealized 0.0%
SLF Sun Life Financial Services ( 0.0%
Value ($000) $15 Shares 256 Est. Cost $57.00 Unrealized 0.0%
KGC Kinross Gold Corp (Canada) 0.0%
Value ($000) $15 Shares 1,160 Est. Cost $11.22 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value ($000) $15 Shares 154 Est. Cost $89.40 Unrealized 0.0%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $15 Shares 78 Est. Cost $186.29 Unrealized
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value ($000) $15 Shares 306 Est. Cost $47.48 Unrealized
CNH Cnh Indl N V Shs 0.0%
Value ($000) $14 Shares 1,176 Est. Cost $12.31 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $14 Shares 280 Est. Cost $58.83 Unrealized 0.0%
OXY Occidental Petroleum 0.0%
Value ($000) $14 Shares 276 Est. Cost $47.84 Unrealized 0.0%
BWA BorgWarner Automotive Inc 0.0%
Value ($000) $14 Shares 474 Est. Cost $29.92 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $13 Shares 124 Est. Cost $94.57 Unrealized 0.0%
GIB CGI Inc Class A Sub Vtg 0.0%
Value ($000) $13 Shares 134 Est. Cost $109.18 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $13 Shares 1,177 Est. Cost $11.17 Unrealized
VGT Vanguard Info Etf 0.0%
Value ($000) $13 Shares 24 Est. Cost $542.38 Unrealized
FERG Ferguson PLC New 0.0%
Value ($000) $13 Shares 81 Est. Cost $170.60 Unrealized 0.0%
IXC Ishares S&P Global Energy Sect 0.0%
Value ($000) $13 Shares 304 Est. Cost $42.07 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $13 Shares 425 Est. Cost $33.60 Unrealized 0.0%
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $12 Shares 658 Est. Cost $24.08 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $12 Shares 56 Est. Cost $244.79 Unrealized 0.0%
WSC WillScot Holdings Corporation 0.0%
Value ($000) $12 Shares 442 Est. Cost $34.00 Unrealized 0.0%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $12 Shares 165 Est. Cost $73.28 Unrealized
HSBC HSBC Holdings PLC ADR New (Uni 0.0%
Value ($000) $12 Shares 204 Est. Cost $57.43 Unrealized
DTE DTE Energy Company 0.0%
Value ($000) $12 Shares 84 Est. Cost $123.63 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value ($000) $11 Shares 87 Est. Cost $132.18 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value ($000) $11 Shares 139 Est. Cost $89.72 Unrealized 0.0%
MFC Manulife Financial Corp (Canad 0.0%
Value ($000) $11 Shares 356 Est. Cost $30.21 Unrealized 0.0%
IJJ IShares S&P Mid-cap 400 Value 0.0%
Value ($000) $11 Shares 92 Est. Cost $119.73 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $11 Shares 56 Est. Cost $184.28 Unrealized 0.0%
KHC The Kraft Heinz Co 0.0%
Value ($000) $11 Shares 357 Est. Cost $28.34 Unrealized 0.0%
OC Owens Corning Inc 0.0%
Value ($000) $11 Shares 76 Est. Cost $165.31 Unrealized 0.0%
FUTU Futu Hldgs Ltd 0.0%
Value ($000) $11 Shares 103 Est. Cost $102.35 Unrealized
CTRA Coterra Energy Inc. 0.0%
Value ($000) $11 Shares 364 Est. Cost $26.99 Unrealized 0.0%
HUBS Hubspot Inc 0.0%
Value ($000) $10 Shares 18 Est. Cost $701.46 Unrealized 0.0%
FWONK Liberty Media Corp Del 0.0%
Value ($000) $10 Shares 113 Est. Cost $90.01 Unrealized
BG Bunge Global SA 0.0%
Value ($000) $10 Shares 133 Est. Cost $72.67 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $10 Shares 77 Est. Cost $121.58 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $10 Shares 166 Est. Cost $69.73 Unrealized 0.0%
BHP BHP Billiton Ltd Spons ADR Aus 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.54 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $10 Shares 78 Est. Cost $143.47 Unrealized 0.0%
HII Huntington Ingalls 0.0%
Value ($000) $10 Shares 47 Est. Cost $185.97 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $10 Shares 177 Est. Cost $49.68 Unrealized 0.0%
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $9 Shares 154 Est. Cost $96.69 Unrealized 0.0%
NWSA News Corp - Class A 0.0%
Value ($000) $9 Shares 345 Est. Cost $27.80 Unrealized 0.0%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $9 Shares 350 Est. Cost $26.99 Unrealized 0.0%
VEEV Veeva Systems Inc - Class A 0.0%
Value ($000) $9 Shares 40 Est. Cost $228.51 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $9 Shares 34 Est. Cost $279.63 Unrealized 0.0%
BAM Brookfield Asset Management LT 0.0%
Value ($000) $9 Shares 184 Est. Cost $52.97 Unrealized 0.0%
TEVA Teva Pharmaceutical Inds Spons 0.0%
Value ($000) $9 Shares 580 Est. Cost $15.37 Unrealized
NMR Nomura Holdings Inc ADR (Japan 0.0%
Value ($000) $9 Shares 1,434 Est. Cost $6.15 Unrealized
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $9 Shares 236 Est. Cost $41.48 Unrealized 0.0%
HLN Haleon PLC Spon ADS (Great Bri 0.0%
Value ($000) $8 Shares 797 Est. Cost $10.29 Unrealized
WDS Woodside Energy Group Ltd Spon 0.0%
Value ($000) $8 Shares 555 Est. Cost $14.49 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $8 Shares 405 Est. Cost $18.92 Unrealized 0.0%
NI Nisource Inc 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.65 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $7 Shares 104 Est. Cost $79.81 Unrealized 0.0%
SEIC SEI Investments Company 0.0%
Value ($000) $7 Shares 96 Est. Cost $79.45 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $7 Shares 137 Est. Cost $55.42 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $7 Shares 112 Est. Cost $73.36 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $7 Shares 325 Est. Cost $22.41 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $7 Shares 35 Est. Cost $208.72 Unrealized 0.0%
STM Stmicroelectronics N V (Nether 0.0%
Value ($000) $7 Shares 318 Est. Cost $21.96 Unrealized
SRLN SPDR Blackstone Senior Loan ET 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.13 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $6 Shares 225 Est. Cost $35.49 Unrealized 0.0%
WPP Wpp Plc-Sponsored Adr 0.0%
Value ($000) $6 Shares 168 Est. Cost $37.96 Unrealized
GSK GSK PLC ADR 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.74 Unrealized
AAL Amer Airlines Gp Inc 0.0%
Value ($000) $6 Shares 592 Est. Cost $15.06 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $6 Shares 79 Est. Cost $66.46 Unrealized 0.0%
BN Brookfield Corp Class A Ltd Vt 0.0%
Value ($000) $6 Shares 117 Est. Cost $37.59 Unrealized 0.0%
TELFY Telefonica SA-Spons ADR (Spain 0.0%
Value ($000) $6 Shares 1,311 Est. Cost $4.66 Unrealized
Paramount Global Class B 0.0%
Value ($000) $6 Shares 494 Est. Cost $11.96 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $6 Shares 48 Est. Cost $113.24 Unrealized 0.0%
LYG Lloyds TSB Group PLC ADR (Unit 0.0%
Value ($000) $6 Shares 1,519 Est. Cost $3.82 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $6 Shares 84 Est. Cost $76.43 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $6 Shares 92 Est. Cost $63.28 Unrealized 0.0%
TAK Takeda Pharmaceutical Co Ltd S 0.0%
Value ($000) $6 Shares 371 Est. Cost $14.87 Unrealized
RIO Rio Tinto PLC Sponsored ADR (U 0.0%
Value ($000) $5 Shares 91 Est. Cost $60.08 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $161.93 Unrealized 0.0%
VNT Vontier Corporation 0.0%
Value ($000) $5 Shares 164 Est. Cost $36.41 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $5 Shares 171 Est. Cost $33.88 Unrealized 0.0%
GRAB Grab Holdings Limited Class A 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $4.67 Unrealized 0.0%
HMC Honda Motor Corp (Japan) ADR 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.13 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $5 Shares 87 Est. Cost $60.33 Unrealized 0.0%
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $5 Shares 39 Est. Cost $131.08 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $5 Shares 22 Est. Cost $211.90 Unrealized 0.0%
HST Host Marriott Corp. 0.0%
Value ($000) $5 Shares 349 Est. Cost $15.31 Unrealized 0.0%
FUL Fuller H B Co 0.0%
Value ($000) $5 Shares 86 Est. Cost $57.98 Unrealized 0.0%
VOD Vodafone Group PLC ADR (GB) 0.0%
Value ($000) $5 Shares 502 Est. Cost $9.37 Unrealized
BUD Anheuser-Busch Inbev SPN ADR 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.56 Unrealized
ESLT Elbit Systems LTD 0.0%
Value ($000) $5 Shares 12 Est. Cost $321.88 Unrealized 0.0%
MGA Magna Int'l Inc (Canada) 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.18 Unrealized 0.0%
SE Sea Ltd Sponsord ADR (Cayman I 0.0%
Value ($000) $5 Shares 35 Est. Cost $130.49 Unrealized
NOK Nokia Corp-Spons ADR (Finland) 0.0%
Value ($000) $5 Shares 866 Est. Cost $5.27 Unrealized
BP BP PLC Sponsored ADR (UK) 0.0%
Value ($000) $5 Shares 135 Est. Cost $33.79 Unrealized
HEI Heico Corp New 0.0%
Value ($000) $5 Shares 17 Est. Cost $243.50 Unrealized 0.0%
SNDK Sandisk Corp 0.0%
Value ($000) $4 Shares 94 Est. Cost $49.67 Unrealized 0.0%
TU Telus Corporation (Canada) 0.0%
Value ($000) $4 Shares 310 Est. Cost $14.67 Unrealized 0.0%
NICE Nice Systems Ltd (Israel) 0.0%
Value ($000) $4 Shares 28 Est. Cost $154.18 Unrealized
PPG PPG Industries, Inc. 0.0%
Value ($000) $4 Shares 39 Est. Cost $112.61 Unrealized 0.0%
MT Arcelormittal SA NY Registry A 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.85 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.14 Unrealized 0.0%
BCE BCE Inc (Canada) 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.06 Unrealized 0.0%
TRMB Trimble Navigation 0.0%
Value ($000) $4 Shares 63 Est. Cost $71.89 Unrealized 0.0%
MRP Millrose Pptys Inc Class A 0.0%
Value ($000) $4 Shares 156 Est. Cost $26.51 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.38 Unrealized 0.0%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $4 Shares 303 Est. Cost $13.63 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.84 Unrealized 0.0%
MKL Markel Group INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1839.75 Unrealized 0.0%
AMRC Ameresco Inc 0.0%
Value ($000) $4 Shares 308 Est. Cost $18.11 Unrealized 0.0%
TTD The Trade Desk Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $90.47 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.54 Unrealized 0.0%
BLD Topbuild Corp 0.0%
Value ($000) $4 Shares 12 Est. Cost $320.06 Unrealized 0.0%
IX Orix - Sponsored Adr (Japan) 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.89 Unrealized
PUBM Pubmatic Inc Class A 0.0%
Value ($000) $4 Shares 394 Est. Cost $13.19 Unrealized 0.0%
E Eni Spa-Spons ADR (Italy) 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.93 Unrealized
NEU Newmarket Corp 0.0%
Value ($000) $3 Shares 6 Est. Cost $518.78 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $209.54 Unrealized 0.0%
EMN Eastman Chemical Company 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.41 Unrealized 0.0%
FRT Federal Realty Op LP Sh Ben In 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.29 Unrealized 0.0%
RS Reliance, Inc. 0.0%
Value ($000) $3 Shares 11 Est. Cost $286.12 Unrealized 0.0%
TD Toronto-Dominion Bank (Canada) 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.22 Unrealized 0.0%
FNF FNF Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.05 Unrealized 0.0%
MEOH Methanex Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $44.92 Unrealized 0.0%
TEAM Atlassian Corporation Class A 0.0%
Value ($000) $3 Shares 14 Est. Cost $263.86 Unrealized 0.0%
Kellanova 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.02 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.47 Unrealized 0.0%
ARGX Argenx SE Sponsored ADR (Nethe 0.0%
Value ($000) $3 Shares 5 Est. Cost $591.80 Unrealized
DAYFORCE INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.45 Unrealized 0.0%
SJM JM Smucker Co 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.34 Unrealized 0.0%
REG Regency Centers Corporation (R 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.06 Unrealized 0.0%
CZR Caesars Entertainment Inc New 0.0%
Value ($000) $3 Shares 109 Est. Cost $32.53 Unrealized 0.0%
JBHT J B Hunt Transportation Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $162.98 Unrealized 0.0%
UHAL/B Amerco Ser N 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.58 Unrealized 0.0%
SNN Smith & Nephew PLC New - Spon 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.37 Unrealized
TW Tradeweb Mkts Inc Class A 0.0%
Value ($000) $3 Shares 17 Est. Cost $132.91 Unrealized 0.0%
LOGI Logitech Intl S A Shs 0.0%
Value ($000) $2 Shares 29 Est. Cost $92.76 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.57 Unrealized 0.0%
STLA Stellantis N.V Shs 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.21 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $156.88 Unrealized 0.0%
BNS Bank of Nova Scotia Canada 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.65 Unrealized 0.0%
ACI Albertsons Cos Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.97 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $118.50 Unrealized 0.0%
CAE CAE, Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.36 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.27 Unrealized 0.0%
IEX Idex Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.61 Unrealized 0.0%
EPD Enterprise Products Partners 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.15 Unrealized
APA APA Corporation 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.04 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.75 Unrealized 0.0%
BEPC Brookfield Renewable Corporati 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.31 Unrealized 0.0%
BKF Ishares Inc MSCI Bic ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.02 Unrealized
FMC FMC Corporation New 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.23 Unrealized 0.0%
Interpublic Group Of Companies 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.51 Unrealized 0.0%
CPB The Campbell's Company 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.87 Unrealized 0.0%
AOS Smith A O Corp Common 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.45 Unrealized 0.0%
PMT Pennymac Mtg Invt Tr 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.65 Unrealized
FBIN Fortune Brands Home 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.69 Unrealized 0.0%
AAXJ Ishares Tr MSCI AC Asia ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.00 Unrealized
UTHR United Therapeutics 0.0%
Value ($000) $2 Shares 6 Est. Cost $342.70 Unrealized 0.0%
AYI Acuity Inc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $301.63 Unrealized 0.0%
KNX Knight Swift Transportation 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.81 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.48 Unrealized 0.0%
MSTR Microstrategy Inc-Cl A 0.0%
Value ($000) $2 Shares 6 Est. Cost $317.51 Unrealized 0.0%
SPEU Spdr Index Shs Fds Portflo Eur 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.00 Unrealized
NET Cloudflare Inc Class A 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.56 Unrealized 0.0%
PKG Packaging Corp Of America 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.39 Unrealized 0.0%
FLUT Flutter Entmt Plc 0.0%
Value ($000) $2 Shares 7 Est. Cost $259.01 Unrealized 0.0%
PHM Pulte Homes Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.19 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.88 Unrealized 0.0%
WLK Westlake Corporation 0.0%
Value ($000) $1 Shares 14 Est. Cost $108.01 Unrealized 0.0%
DVA Davita Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.11 Unrealized 0.0%
PHG Philips Electronics-NY Shr (Ne 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.40 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.93 Unrealized 0.0%
Morgan Stanley India In 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.40 Unrealized
ERIC Ericsson LM Tel SP- ADR (Swede 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.76 Unrealized
CE Celanese Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.32 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.88 Unrealized 0.0%
TS Tenaris Sa-Adr 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.10 Unrealized
WIX Wix.Com Ltd Shs 0.0%
Value ($000) $1 Shares 7 Est. Cost $207.73 Unrealized 0.0%
MOS Mosaic Co New 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.71 Unrealized 0.0%
UAMY United States Antimony Corp. 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.73 Unrealized 0.0%
IAG Iamgold Corp 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.91 Unrealized 0.0%
PSO Pearson PLC Sponsored ADR (Uni 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.02 Unrealized
SNOW Snowflake Inc Class A 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.70 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.39 Unrealized 0.0%
IVZ Invesco Limited (Bermuda) 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.43 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.31 Unrealized 0.0%
GMAB Genmab A/S ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.57 Unrealized
MHK Mohawk Ind Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.22 Unrealized 0.0%
PUK Prudential Plc-ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.51 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.66 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.67 Unrealized 0.0%
WYNN Wynn Resorts Limited 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.56 Unrealized 0.0%
EQNR Equinor ASA Sponsored ADR (Nor 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.47 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.59 Unrealized
FOX Fox Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.23 Unrealized 0.0%
MTCH Match Group Inc New 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.11 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.69 Unrealized 0.0%
MNDY Monday Com Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $264.28 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.97 Unrealized 0.0%
MKTX Marketaxess Hldgs Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.23 Unrealized 0.0%
LBRDK Liberty Broadband C 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.26 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.88 Unrealized
RTO Rentokil Initial Plc 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.89 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.28 Unrealized 0.0%
UHAL Amerco 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.30 Unrealized 0.0%
UDR UDR Inc (Reit) 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.39 Unrealized 0.0%
Liberty Media Corp Del 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.25 Unrealized
QSR Restaurant Brands Int'l Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.48 Unrealized 0.0%
Gabelli Global Multimedia Tr I 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.64 Unrealized
ARMK Aramark 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.37 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.73 Unrealized 0.0%
LAC Lithium Amers Corp New 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.01 Unrealized 0.0%
Blackrock Tax Municpal Bd Tr E 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.37 Unrealized 0.0%
LAR Lithium Argentina Ag 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.52 Unrealized 0.0%
ONL ORION PPTYS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.14 Unrealized
JXN Jackson Financial Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.89 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.01 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.48 Unrealized 0.0%
ASIX Advansix INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.97 Unrealized 0.0%
NLOP Net Lease Office Properties 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.74 Unrealized 0.0%
Chargepoint Holdings Inc Cl A 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.60 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.53 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.42 Unrealized 0.0%
JBGS JBG Smith Properties 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
Vimeo Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.43 Unrealized