ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Diversified Active

Location: Salt Lake City, UT

CIK: 0000109380 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 12, 2025

Total Value: $1.585B (100.0% shares, 0.0% debt)

Holdings (884)

IVV iShares Core S&P 500 ETF 9.7%
Value $154M Shares 274,716 Est. Cost $561.90 Unrealized —
IWS iShares Russell Mid-Cap Value 9.6%
Value $152M Shares 1,204,677 Est. Cost $125.97 Unrealized —
VTI Vanguard Total Stock Market ET 6.2%
Value $97.82M Shares 355,898 Est. Cost $274.84 Unrealized —
IWP iShares Russell Mid-Cap Growth 3.7%
Value $59.22M Shares 504,050 Est. Cost $117.49 Unrealized —
AGG iShares Core US Aggregate Bond 3.1%
Value $48.56M Shares 490,942 Est. Cost $98.92 Unrealized —
NVDA Nvidia Corp 2.0%
Value $31.15M Shares 287,401 Est. Cost $126.71 Unrealized 0.0%
MSFT Microsoft Corp 1.9%
Value $29.88M Shares 79,608 Est. Cost $405.08 Unrealized 0.0%
AMZN Amazon.Com Inc 1.9%
Value $29.81M Shares 156,705 Est. Cost $217.00 Unrealized 0.0%
AAPL Apple Inc 1.8%
Value $28.86M Shares 129,920 Est. Cost $230.77 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 1.7%
Value $27.38M Shares 469,306 Est. Cost $58.35 Unrealized —
META Meta Platforms Inc. Class A 1.5%
Value $23.13M Shares 40,132 Est. Cost $643.25 Unrealized 0.0%
V Visa Inc Class A 1.1%
Value $17.71M Shares 50,543 Est. Cost $336.32 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 0.9%
Value $13.55M Shares 69,858 Est. Cost $193.99 Unrealized —
NFLX Netflix Inc 0.8%
Value $12.92M Shares 13,856 Est. Cost $95.10 Unrealized 0.0%
ABBV Abbvie Inc 0.8%
Value $12.85M Shares 61,336 Est. Cost $189.39 Unrealized 0.0%
CVX Chevron Corp 0.8%
Value $12.3M Shares 73,508 Est. Cost $150.48 Unrealized 0.0%
— TotalEnergies SE Sponsored ADS 0.8%
Value $11.97M Shares 185,049 Est. Cost $64.69 Unrealized —
VZ Verizon Communications Inc 0.7%
Value $11.88M Shares 261,943 Est. Cost $39.58 Unrealized 0.0%
SNY Sanofi ADR (France) 0.7%
Value $11.5M Shares 207,346 Est. Cost $55.46 Unrealized —
ENB Enbridge Inc 0.7%
Value $11.34M Shares 255,908 Est. Cost $41.39 Unrealized 0.0%
LLY Eli Lilly & Co 0.7%
Value $11.03M Shares 13,358 Est. Cost $826.69 Unrealized 0.0%
PM Philip Morris International 0.7%
Value $10.88M Shares 68,560 Est. Cost $136.99 Unrealized 0.0%
UNH United Health Group Inc 0.7%
Value $10.87M Shares 20,745 Est. Cost $499.48 Unrealized 0.0%
NGG National Grid PLC Sponsored AD 0.7%
Value $10.71M Shares 163,165 Est. Cost $65.61 Unrealized —
GILD Gilead Sciences Inc 0.7%
Value $10.5M Shares 93,742 Est. Cost $100.53 Unrealized 0.0%
BMY Bristol-Myers Squibb Co. 0.7%
Value $10.41M Shares 170,732 Est. Cost $55.48 Unrealized 0.0%
AMGN Amgen Inc 0.6%
Value $9.818M Shares 31,514 Est. Cost $287.24 Unrealized 0.0%
XEL Xcel Energy Inc 0.6%
Value $9.611M Shares 135,772 Est. Cost $66.02 Unrealized 0.0%
GOOGL Alphabet Inc Cap Stk Class A 0.6%
Value $9.222M Shares 59,635 Est. Cost $180.70 Unrealized 0.0%
JNJ Johnson & Johnson 0.6%
Value $9.137M Shares 55,098 Est. Cost $152.45 Unrealized 0.0%
XOM Exxon Mobil Corp 0.5%
Value $8.64M Shares 72,648 Est. Cost $107.21 Unrealized 0.0%
TSM Taiwan Semiconductor-Spons ADR 0.5%
Value $8.475M Shares 51,052 Est. Cost $166.00 Unrealized —
USB US Bancorp Del New 0.5%
Value $8.305M Shares 196,716 Est. Cost $44.20 Unrealized 0.0%
MRSH Marsh & McLennan Cos 0.5%
Value $7.984M Shares 32,719 Est. Cost $223.35 Unrealized 0.0%
DUK Duke Energy Corp 0.5%
Value $7.885M Shares 64,646 Est. Cost $110.55 Unrealized 0.0%
PLD Prologis Inc 0.5%
Value $7.752M Shares 69,341 Est. Cost $111.87 Unrealized 0.0%
PNC PNC Financial Services Group I 0.5%
Value $7.383M Shares 42,006 Est. Cost $183.33 Unrealized 0.0%
O Realty Income Corp 0.5%
Value $7.212M Shares 124,317 Est. Cost $52.58 Unrealized 0.0%
CRM Salesforce Inc 0.5%
Value $7.176M Shares 26,739 Est. Cost $309.01 Unrealized 0.0%
ASML ASML Holdings N V NY Reg Shs 0.5%
Value $7.168M Shares 10,818 Est. Cost $662.63 Unrealized —
AEP American Electric Power Co Inc 0.4%
Value $7.023M Shares 64,268 Est. Cost $98.44 Unrealized 0.0%
PFE Pfizer, Inc. 0.4%
Value $6.972M Shares 275,128 Est. Cost $24.71 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.4%
Value $6.954M Shares 40,752 Est. Cost $184.92 Unrealized 0.0%
PEP Pepsico, Inc. 0.4%
Value $6.952M Shares 46,365 Est. Cost $143.48 Unrealized 0.0%
TFC Truist Financial Corporation 0.4%
Value $6.819M Shares 165,706 Est. Cost $42.69 Unrealized 0.0%
TRP TC Energy Corp 0.4%
Value $6.705M Shares 142,025 Est. Cost $45.47 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.4%
Value $6.657M Shares 13,442 Est. Cost $553.02 Unrealized 0.0%
SYK Stryker Corp 0.4%
Value $6.648M Shares 17,859 Est. Cost $377.08 Unrealized 0.0%
LYB Lyondellbasell Industries NV S 0.4%
Value $6.458M Shares 91,731 Est. Cost $68.81 Unrealized 0.0%
KO Coca Cola Co 0.4%
Value $6.282M Shares 87,711 Est. Cost $64.97 Unrealized 0.0%
INTU Intuit Inc 0.4%
Value $6.249M Shares 10,178 Est. Cost $597.47 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.4%
Value $6.211M Shares 413,792 Est. Cost $15.53 Unrealized 0.0%
GWW WW Grainger, Inc 0.4%
Value $6.186M Shares 6,262 Est. Cost $1025.88 Unrealized 0.0%
VUG Vanguard Growth ETF 0.4%
Value $6.182M Shares 16,670 Est. Cost $370.82 Unrealized —
ACN Accenture PLC Ireland Shs Clas 0.4%
Value $6.159M Shares 19,739 Est. Cost $349.45 Unrealized 0.0%
ETN Eaton Corp PLC 0.4%
Value $5.917M Shares 21,768 Est. Cost $308.54 Unrealized 0.0%
BMO Bank of Montreal 0.4%
Value $5.839M Shares 61,130 Est. Cost $96.38 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value $5.831M Shares 11,718 Est. Cost $539.78 Unrealized 0.0%
SPGI S&P Global Inc 0.4%
Value $5.788M Shares 11,391 Est. Cost $507.58 Unrealized 0.0%
TSLA Tesla Motors Inc 0.4%
Value $5.769M Shares 22,259 Est. Cost $333.26 Unrealized 0.0%
T AT&T Inc. 0.4%
Value $5.664M Shares 200,276 Est. Cost $24.35 Unrealized 0.0%
KVUE Kenvue Inc 0.3%
Value $5.545M Shares 231,233 Est. Cost $21.38 Unrealized 0.0%
WMB Williams Company Inc 0.3%
Value $5.446M Shares 91,123 Est. Cost $55.43 Unrealized 0.0%
SO Southern Company 0.3%
Value $5.432M Shares 59,081 Est. Cost $84.13 Unrealized 0.0%
FTI Technipfmc Plc 0.3%
Value $5.427M Shares 171,253 Est. Cost $29.81 Unrealized 0.0%
AVGO Broadcom Inc 0.3%
Value $5.395M Shares 32,222 Est. Cost $209.82 Unrealized 0.0%
EQIX Equinix Inc 0.3%
Value $5.297M Shares 6,496 Est. Cost $880.48 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value $5.241M Shares 39,564 Est. Cost $124.76 Unrealized 0.0%
UNP Union Pacific Corp. 0.3%
Value $5.226M Shares 22,122 Est. Cost $235.58 Unrealized 0.0%
SHW Sherwin Williams Co. 0.3%
Value $5.204M Shares 14,904 Est. Cost $348.12 Unrealized 0.0%
ARE Alexandria Real Estate Eq Inc 0.3%
Value $5.123M Shares 55,378 Est. Cost $92.02 Unrealized 0.0%
WDAY Workday Inc 0.3%
Value $5.007M Shares 21,442 Est. Cost $255.22 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.3%
Value $4.988M Shares 47,185 Est. Cost $103.16 Unrealized 0.0%
ZTS Zoetis Inc 0.3%
Value $4.983M Shares 30,267 Est. Cost $164.52 Unrealized 0.0%
PPL PPL Corporation 0.3%
Value $4.934M Shares 136,651 Est. Cost $32.92 Unrealized 0.0%
MNST Monster Beverage Corp New 0.3%
Value $4.8M Shares 82,019 Est. Cost $52.12 Unrealized 0.0%
ETR Entergy Corp. 0.3%
Value $4.755M Shares 55,620 Est. Cost $80.44 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.3%
Value $4.739M Shares 72,622 Est. Cost $77.71 Unrealized 0.0%
— Cyberark Software Ltd 0.3%
Value $4.449M Shares 13,163 Est. Cost $338.00 Unrealized —
DEO Diageo PLC Sponsored ADR (UK) 0.3%
Value $4.416M Shares 42,141 Est. Cost $104.79 Unrealized —
UBER Uber Technologies Inc 0.3%
Value $4.411M Shares 60,546 Est. Cost $72.04 Unrealized 0.0%
VEU Vanguard FTSE All-World Ex-US 0.3%
Value $4.237M Shares 69,848 Est. Cost $60.66 Unrealized —
OLLI Ollies Bargain Outlet Hldgs In 0.3%
Value $4.197M Shares 36,071 Est. Cost $105.73 Unrealized 0.0%
— Unilever PLC ADR New (United K 0.2%
Value $3.944M Shares 66,232 Est. Cost $59.55 Unrealized —
ITGR Integer Holdings Corp 0.2%
Value $3.934M Shares 33,332 Est. Cost $130.88 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.2%
Value $3.911M Shares 15,942 Est. Cost $250.91 Unrealized 0.0%
ABNB Airbnb Inc Class A 0.2%
Value $3.895M Shares 32,607 Est. Cost $133.97 Unrealized 0.0%
SNPS Synopsys Inc 0.2%
Value $3.847M Shares 8,971 Est. Cost $485.80 Unrealized 0.0%
WEC WEC Energy Group 0.2%
Value $3.844M Shares 35,277 Est. Cost $99.22 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $3.783M Shares 6,762 Est. Cost $559.39 Unrealized —
NVO Novo-Nordisk A/S-Spons ADR (De 0.2%
Value $3.777M Shares 54,396 Est. Cost $69.44 Unrealized —
MS Morgan Stanley 0.2%
Value $3.675M Shares 31,498 Est. Cost $125.91 Unrealized 0.0%
EXLS Exlservice Holdings Inc. 0.2%
Value $3.545M Shares 75,097 Est. Cost $48.11 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value $3.536M Shares 22,917 Est. Cost $143.17 Unrealized 0.0%
UPS United Parcel Service Inc Clas 0.2%
Value $3.397M Shares 30,881 Est. Cost $112.66 Unrealized 0.0%
WWD Woodward Inc 0.2%
Value $3.353M Shares 18,371 Est. Cost $183.99 Unrealized 0.0%
RELX RELX PLC Sponsored ADR (UK) 0.2%
Value $3.324M Shares 65,933 Est. Cost $50.41 Unrealized —
CASY Casey's Gen Stores Inc 0.2%
Value $3.314M Shares 7,636 Est. Cost $408.03 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.2%
Value $3.28M Shares 6,739 Est. Cost $448.22 Unrealized 0.0%
SF Stifel Financial Corp 0.2%
Value $3.268M Shares 34,666 Est. Cost $104.11 Unrealized 0.0%
BURL Burlington Stores Inc 0.2%
Value $3.26M Shares 13,677 Est. Cost $259.14 Unrealized 0.0%
TGT Target Corp 0.2%
Value $3.241M Shares 31,055 Est. Cost $120.21 Unrealized 0.0%
AON AON Plc Shs Class A 0.2%
Value $3.235M Shares 8,107 Est. Cost $381.59 Unrealized 0.0%
— Amcor Plc 0.2%
Value $3.228M Shares 332,760 Est. Cost $9.64 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value $3.178M Shares 15,462 Est. Cost $197.78 Unrealized 0.0%
BR Broadridge Financial Solutions 0.2%
Value $3.111M Shares 12,829 Est. Cost $231.86 Unrealized 0.0%
MSI Motorola Solutions Inc 0.2%
Value $3.052M Shares 6,972 Est. Cost $441.57 Unrealized 0.0%
HD Home Depot, Inc. 0.2%
Value $3.014M Shares 8,225 Est. Cost $380.72 Unrealized 0.0%
TJX TJX Companies Inc 0.2%
Value $3.012M Shares 24,725 Est. Cost $120.10 Unrealized 0.0%
PFGC Performance Food Group Co 0.2%
Value $2.988M Shares 37,996 Est. Cost $83.46 Unrealized 0.0%
ADBE Adobe Systems Inc 0.2%
Value $2.966M Shares 7,733 Est. Cost $428.84 Unrealized 0.0%
FE Firstenergy Corp 0.2%
Value $2.948M Shares 72,927 Est. Cost $38.47 Unrealized 0.0%
RBC RBC Bearings Incorporated 0.2%
Value $2.807M Shares 8,725 Est. Cost $337.27 Unrealized 0.0%
TTEK Tetra Tech Inc 0.2%
Value $2.754M Shares 94,162 Est. Cost $33.56 Unrealized 0.0%
HAE Haemonetics Corp 0.2%
Value $2.744M Shares 43,174 Est. Cost $68.01 Unrealized 0.0%
IWF iShares Russell 1000 Growth ET 0.2%
Value $2.739M Shares 7,585 Est. Cost $361.09 Unrealized —
NXST Nexstar Media Group Inc. 0.2%
Value $2.731M Shares 15,241 Est. Cost $155.07 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.2%
Value $2.71M Shares 8,894 Est. Cost $336.38 Unrealized 0.0%
ONTO Onto Innovation Inc 0.2%
Value $2.638M Shares 21,737 Est. Cost $168.38 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.2%
Value $2.622M Shares 46,575 Est. Cost $59.05 Unrealized 0.0%
PCTY Paylocity Hldg Corp 0.2%
Value $2.61M Shares 13,932 Est. Cost $199.78 Unrealized 0.0%
BWIN The Baldwin Insurance Grp Inc 0.2%
Value $2.514M Shares 56,260 Est. Cost $40.73 Unrealized 0.0%
MFG Mizuho Financial Group Inc Spo 0.2%
Value $2.514M Shares 456,194 Est. Cost $5.51 Unrealized —
IBP Installed Bldg Prods Inc 0.2%
Value $2.495M Shares 14,550 Est. Cost $177.73 Unrealized 0.0%
WEX Wex Inc 0.2%
Value $2.46M Shares 15,667 Est. Cost $164.66 Unrealized 0.0%
MDLZ Mondelez International Inc 0.2%
Value $2.414M Shares 35,577 Est. Cost $59.75 Unrealized 0.0%
PLNT Planet Fitness Inc Class A 0.2%
Value $2.394M Shares 24,778 Est. Cost $100.65 Unrealized 0.0%
TECH Bio Techne Corp 0.1%
Value $2.373M Shares 40,476 Est. Cost $67.42 Unrealized 0.0%
MRCY Mercury Sys Inc 0.1%
Value $2.358M Shares 54,729 Est. Cost $43.80 Unrealized 0.0%
CACI CACI International Inc Class A 0.1%
Value $2.33M Shares 6,351 Est. Cost $382.67 Unrealized 0.0%
ATR Aptargroup Inc 0.1%
Value $2.325M Shares 15,666 Est. Cost $148.38 Unrealized 0.0%
JBTM JBT Marel Corporation 0.1%
Value $2.319M Shares 18,977 Est. Cost $126.23 Unrealized 0.0%
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value $2.309M Shares 14,779 Est. Cost $182.46 Unrealized 0.0%
NPO Enpro Inc 0.1%
Value $2.302M Shares 14,227 Est. Cost $179.63 Unrealized 0.0%
VCEL Vericel Corp 0.1%
Value $2.284M Shares 51,191 Est. Cost $53.81 Unrealized 0.0%
AIT Applied Indl Technologies Inc 0.1%
Value $2.272M Shares 10,084 Est. Cost $244.42 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.1%
Value $2.252M Shares 11,969 Est. Cost $188.16 Unrealized —
ATEC Alphatec Hldgs Inc 0.1%
Value $2.24M Shares 220,941 Est. Cost $10.73 Unrealized 0.0%
SPSC SPS Comm Inc 0.1%
Value $2.238M Shares 16,861 Est. Cost $157.21 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value $2.232M Shares 11,133 Est. Cost $194.68 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value $2.22M Shares 9,589 Est. Cost $218.39 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $2.171M Shares 4,077 Est. Cost $486.15 Unrealized 0.0%
LAMR Lamar Advertising Co New Class 0.1%
Value $2.158M Shares 18,963 Est. Cost $113.78 Unrealized —
FCFS Firstcash Holdings Inc 0.1%
Value $2.154M Shares 17,903 Est. Cost $112.00 Unrealized 0.0%
VTV Vanguard Value ETF 0.1%
Value $2.147M Shares 12,431 Est. Cost $172.74 Unrealized —
TXRH Texas Roadhouse 0.1%
Value $2.114M Shares 12,686 Est. Cost $174.35 Unrealized 0.0%
BMI Badger Meter Inc 0.1%
Value $2.108M Shares 11,080 Est. Cost $207.21 Unrealized 0.0%
JKHY Henry Jack & Associates Inc 0.1%
Value $2.077M Shares 11,374 Est. Cost $172.39 Unrealized 0.0%
HIG The Hartford Insurance Group, 0.1%
Value $2.049M Shares 16,561 Est. Cost $112.93 Unrealized 0.0%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value $2.028M Shares 26,809 Est. Cost $75.65 Unrealized —
DT Dynatrace Inc New 0.1%
Value $2.016M Shares 42,767 Est. Cost $54.70 Unrealized 0.0%
HQY Healthequity Inc 0.1%
Value $1.99M Shares 22,522 Est. Cost $102.56 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value $1.943M Shares 19,806 Est. Cost $100.99 Unrealized 0.0%
STVN Stevanato Group S P A 0.1%
Value $1.914M Shares 93,709 Est. Cost $21.22 Unrealized 0.0%
ORCL Oracle Corp Com 0.1%
Value $1.908M Shares 13,648 Est. Cost $161.57 Unrealized 0.0%
NOVT Novanta Inc 0.1%
Value $1.907M Shares 14,910 Est. Cost $143.75 Unrealized 0.0%
— Sapiens Intl Corp N V Shs 0.1%
Value $1.905M Shares 70,314 Est. Cost $27.09 Unrealized —
NEE NextEra Energy, Inc. 0.1%
Value $1.901M Shares 26,811 Est. Cost $68.66 Unrealized 0.0%
RGEN Repligen Corp 0.1%
Value $1.899M Shares 14,921 Est. Cost $153.93 Unrealized 0.0%
ING ING Groep N.V.- S ADR (Nether 0.1%
Value $1.871M Shares 95,506 Est. Cost $19.59 Unrealized —
BCPC Balchem Corp 0.1%
Value $1.826M Shares 10,997 Est. Cost $163.01 Unrealized 0.0%
MANH Manhattan Associates Inc 0.1%
Value $1.805M Shares 10,433 Est. Cost $208.27 Unrealized 0.0%
— Informatica Inc Class A 0.1%
Value $1.774M Shares 101,636 Est. Cost $17.45 Unrealized —
RDNT Radnet Inc 0.1%
Value $1.734M Shares 34,877 Est. Cost $59.14 Unrealized 0.0%
PG Procter & Gamble Co. 0.1%
Value $1.73M Shares 10,154 Est. Cost $163.95 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.1%
Value $1.73M Shares 15,367 Est. Cost $135.11 Unrealized 0.0%
ICFI ICF Int'l Inc 0.1%
Value $1.671M Shares 19,670 Est. Cost $104.74 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.1%
Value $1.659M Shares 3,228 Est. Cost $513.91 Unrealized —
COST Costco Wholesale Corp 0.1%
Value $1.646M Shares 1,740 Est. Cost $970.56 Unrealized 0.0%
MA Mastercard Incorporated Class 0.1%
Value $1.626M Shares 2,966 Est. Cost $542.01 Unrealized 0.0%
GIII G-III Apparel Group 0.1%
Value $1.617M Shares 59,110 Est. Cost $28.92 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF 0.1%
Value $1.613M Shares 10,686 Est. Cost $150.98 Unrealized —
VWO Vanguard FTSE Emerging Markets 0.1%
Value $1.594M Shares 35,215 Est. Cost $45.26 Unrealized —
CRL Charles River Laboratories Int 0.1%
Value $1.588M Shares 10,553 Est. Cost $167.66 Unrealized 0.0%
SAP SAP AG-Spons ADR (Germany) 0.1%
Value $1.58M Shares 5,884 Est. Cost $268.44 Unrealized —
AZN Astrazeneca PLC Spons ADR (Uni 0.1%
Value $1.565M Shares 21,290 Est. Cost $73.50 Unrealized —
IWR Ishares Russell Mid-Cap ETF 0.1%
Value $1.561M Shares 18,346 Est. Cost $85.07 Unrealized —
DIOD Diodes Inc 0.1%
Value $1.557M Shares 36,060 Est. Cost $53.97 Unrealized 0.0%
CSL Carlisle Companies Inc 0.1%
Value $1.554M Shares 4,563 Est. Cost $353.77 Unrealized 0.0%
APO Apollo Global Mgmt Inc 0.1%
Value $1.55M Shares 11,316 Est. Cost $151.84 Unrealized 0.0%
ICLR Icon Plc 0.1%
Value $1.547M Shares 8,840 Est. Cost $193.87 Unrealized 0.0%
GXO Gxo Logistics Incorporated 0.1%
Value $1.545M Shares 39,542 Est. Cost $41.76 Unrealized 0.0%
GIL Gildan Activewear Inc 0.1%
Value $1.515M Shares 34,269 Est. Cost $49.10 Unrealized 0.0%
QQQ Invesco QQQ Trust Series 1 0.1%
Value $1.428M Shares 3,045 Est. Cost $468.92 Unrealized —
APD Air Products & Chemicals, Inc. 0.1%
Value $1.422M Shares 4,822 Est. Cost $300.39 Unrealized 0.0%
FRPT Freshpet Inc 0.1%
Value $1.413M Shares 16,991 Est. Cost $122.36 Unrealized 0.0%
MDY SPDR S&P Midcap 400 ETF Trust 0.1%
Value $1.4M Shares 2,625 Est. Cost $533.48 Unrealized —
LSTR Landstar Systems Inc 0.1%
Value $1.395M Shares 9,287 Est. Cost $150.20 Unrealized —
CB Chubb Ltd 0.1%
Value $1.392M Shares 4,610 Est. Cost $276.25 Unrealized 0.0%
CWAN Clearwater Analytics Hldgs Inc 0.1%
Value $1.388M Shares 51,783 Est. Cost $28.07 Unrealized 0.0%
CBZ CBIZ Inc 0.1%
Value $1.351M Shares 17,805 Est. Cost $80.43 Unrealized 0.0%
LCII LCI Industries 0.1%
Value $1.324M Shares 15,138 Est. Cost $96.27 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value $1.32M Shares 6,543 Est. Cost $212.91 Unrealized 0.0%
LFUS Littlefuse Inc 0.1%
Value $1.316M Shares 6,689 Est. Cost $228.88 Unrealized 0.0%
PLUS E Plus Inc. 0.1%
Value $1.304M Shares 21,365 Est. Cost $70.72 Unrealized 0.0%
UFPT UFP Technologies Inc 0.1%
Value $1.298M Shares 6,436 Est. Cost $241.94 Unrealized 0.0%
LTH Life Time Group Holdings Inc 0.1%
Value $1.295M Shares 42,871 Est. Cost $29.37 Unrealized 0.0%
APPF Appfolio Inc Class A 0.1%
Value $1.274M Shares 5,794 Est. Cost $229.40 Unrealized 0.0%
BSM Black Stone Minerals LP 0.1%
Value $1.26M Shares 82,533 Est. Cost $15.27 Unrealized —
TRV The Travelers Companies Inc 0.1%
Value $1.239M Shares 4,684 Est. Cost $245.41 Unrealized 0.0%
AGCO Agco Corp 0.1%
Value $1.21M Shares 13,073 Est. Cost $96.53 Unrealized 0.0%
WMT Wal-Mart Stores, Inc. 0.1%
Value $1.209M Shares 13,772 Est. Cost $92.95 Unrealized 0.0%
KKR KKR & Co Inc 0.1%
Value $1.199M Shares 10,368 Est. Cost $136.88 Unrealized 0.0%
RYAAY Ryanair Hldgs Plc 0.1%
Value $1.188M Shares 28,030 Est. Cost $42.37 Unrealized —
IWO iShares Russell 2000 Growth ET 0.1%
Value $1.176M Shares 4,601 Est. Cost $255.53 Unrealized —
DORM Dorman Products Inc 0.1%
Value $1.149M Shares 9,534 Est. Cost $127.56 Unrealized 0.0%
ALKT Alkami Technology Inc 0.1%
Value $1.136M Shares 43,258 Est. Cost $31.49 Unrealized 0.0%
ASGN Asgn Inc 0.1%
Value $1.127M Shares 17,891 Est. Cost $76.97 Unrealized 0.0%
NEOG Neogen Corp 0.1%
Value $1.104M Shares 127,341 Est. Cost $10.48 Unrealized 0.0%
SRE Sempra Energy Inc. 0.1%
Value $1.079M Shares 15,121 Est. Cost $75.52 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Corp 0.1%
Value $1.059M Shares 10,128 Est. Cost $117.32 Unrealized 0.0%
THRM Gentherm Inc 0.1%
Value $1.046M Shares 39,119 Est. Cost $35.02 Unrealized 0.0%
IWV Ishares Russell 3000 ETF 0.1%
Value $1.039M Shares 3,270 Est. Cost $317.64 Unrealized —
AZTA Azenta Inc 0.1%
Value $1.034M Shares 29,841 Est. Cost $46.02 Unrealized 0.0%
PH Parker Hannifin Corp 0.1%
Value $1.012M Shares 1,665 Est. Cost $648.59 Unrealized 0.0%
IUSG iShares Core S&P US Growth ETF 0.1%
Value $992K Shares 7,806 Est. Cost $127.08 Unrealized —
SU Suncor Energy Inc (Canada) 0.1%
Value $969K Shares 25,033 Est. Cost $37.45 Unrealized 0.0%
IWM IShares Russell 2000 ETF 0.1%
Value $967K Shares 4,848 Est. Cost $199.49 Unrealized —
AVY Avery Dennison Corp 0.1%
Value $966K Shares 5,427 Est. Cost $180.35 Unrealized 0.0%
CERT Certara Inc 0.1%
Value $960K Shares 96,966 Est. Cost $12.15 Unrealized 0.0%
QCOM Qualcomm Corp 0.1%
Value $957K Shares 6,230 Est. Cost $159.68 Unrealized 0.0%
GLOB Globant SA 0.1%
Value $921K Shares 7,826 Est. Cost $179.36 Unrealized 0.0%
IJR IShares Core S&P Small-Cap ETF 0.1%
Value $906K Shares 8,663 Est. Cost $104.57 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $897K Shares 3,667 Est. Cost $244.64 Unrealized —
TTGT Techtarget Inc New 0.1%
Value $893K Shares 60,319 Est. Cost $16.10 Unrealized 0.0%
TT Trane Technologies Plc 0.1%
Value $880K Shares 2,612 Est. Cost $359.02 Unrealized 0.0%
JEPI JPMorgan Equity Premium ETF 0.1%
Value $857K Shares 15,000 Est. Cost $57.14 Unrealized —
RSP Invesco Tr S&P 500 Equal Weigh 0.1%
Value $849K Shares 4,900 Est. Cost $173.23 Unrealized —
SNA Snap-On Inc 0.1%
Value $835K Shares 2,478 Est. Cost $331.71 Unrealized 0.0%
RGA Reinsurance Group Of America 0.1%
Value $816K Shares 4,146 Est. Cost $207.27 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.1%
Value $807K Shares 23,571 Est. Cost $31.50 Unrealized 0.0%
CBOE CBOE Global Markets Inc 0.1%
Value $799K Shares 3,530 Est. Cost $206.46 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value $778K Shares 7,684 Est. Cost $97.02 Unrealized 0.0%
JEPQ J P Morgan Nasdaq Eqt Prem Inc 0.0%
Value $777K Shares 15,000 Est. Cost $51.78 Unrealized —
BA Boeing Co 0.0%
Value $767K Shares 4,498 Est. Cost $173.09 Unrealized 0.0%
MUB IShares National Muni Bond ETF 0.0%
Value $754K Shares 7,151 Est. Cost $105.44 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value $748K Shares 3,573 Est. Cost $205.97 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value $732K Shares 9,750 Est. Cost $68.05 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.0%
Value $708K Shares 3,195 Est. Cost $221.75 Unrealized —
CSCO Cisco Systems, Inc. 0.0%
Value $699K Shares 11,331 Est. Cost $60.10 Unrealized 0.0%
NOW Servicenow Inc 0.0%
Value $674K Shares 847 Est. Cost $192.75 Unrealized 0.0%
DHR Danaher Corporation 0.0%
Value $667K Shares 3,253 Est. Cost $216.97 Unrealized 0.0%
AFG American Financial Group Inc 0.0%
Value $655K Shares 4,988 Est. Cost $120.97 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $653K Shares 7,423 Est. Cost $97.65 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value $653K Shares 2,090 Est. Cost $292.89 Unrealized 0.0%
FISV Fiserv Inc Com 0.0%
Value $643K Shares 2,914 Est. Cost $218.93 Unrealized 0.0%
— James Hardie Inds PLC Spon ADR 0.0%
Value $640K Shares 27,152 Est. Cost $23.56 Unrealized —
CME CME Group Inc 0.0%
Value $636K Shares 2,396 Est. Cost $242.42 Unrealized 0.0%
EVR Evercore Inc Class A 0.0%
Value $629K Shares 3,150 Est. Cost $246.39 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value $622K Shares 135 Est. Cost $4749.08 Unrealized 0.0%
LRCX Lam Research Corporation 0.0%
Value $616K Shares 8,477 Est. Cost $78.11 Unrealized 0.0%
BAC Bank Of America Corp 0.0%
Value $609K Shares 14,584 Est. Cost $43.62 Unrealized 0.0%
WFC Wells Fargo & Co. 0.0%
Value $589K Shares 8,200 Est. Cost $73.70 Unrealized 0.0%
LOW Lowes Cos Inc 0.0%
Value $581K Shares 2,493 Est. Cost $242.06 Unrealized 0.0%
GE GE Aerospace 0.0%
Value $580K Shares 2,897 Est. Cost $195.73 Unrealized 0.0%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $567K Shares 3,534 Est. Cost $160.54 Unrealized —
ABT Abbott Laboratories 0.0%
Value $561K Shares 4,231 Est. Cost $125.48 Unrealized 0.0%
EEM Ishares MSCI Emerging Mkt ETF 0.0%
Value $538K Shares 12,300 Est. Cost $43.70 Unrealized —
AXP American Express Co 0.0%
Value $523K Shares 1,943 Est. Cost $292.46 Unrealized 0.0%
AIG American International Group 0.0%
Value $515K Shares 5,918 Est. Cost $76.16 Unrealized 0.0%
VEA Vanguard FTSE Developed Market 0.0%
Value $514K Shares 10,104 Est. Cost $50.83 Unrealized —
TXN Texas Instruments Inc. 0.0%
Value $509K Shares 2,832 Est. Cost $182.23 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $509K Shares 4,120 Est. Cost $119.26 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value $498K Shares 1,630 Est. Cost $295.41 Unrealized 0.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value $491K Shares 16,191 Est. Cost $38.10 Unrealized 0.0%
MRK Merck & Co. Inc 0.0%
Value $486K Shares 5,413 Est. Cost $90.12 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value $484K Shares 3,809 Est. Cost $132.76 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value $483K Shares 4,786 Est. Cost $100.70 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.0%
Value $466K Shares 5,700 Est. Cost $81.73 Unrealized —
DVY Ishares Select Dividend ETF 0.0%
Value $455K Shares 3,390 Est. Cost $134.29 Unrealized —
QUAL Ishares Edge MSCI USA Quality 0.0%
Value $441K Shares 2,578 Est. Cost $170.89 Unrealized —
AMAT Applied Materials, Inc. 0.0%
Value $435K Shares 2,997 Est. Cost $166.66 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $433K Shares 8,624 Est. Cost $54.38 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value $430K Shares 1,977 Est. Cost $189.52 Unrealized 0.0%
IHG Intercontinental Hotels Group 0.0%
Value $425K Shares 3,880 Est. Cost $109.59 Unrealized —
CVS CVS Health Corporation 0.0%
Value $424K Shares 6,257 Est. Cost $57.99 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value $417K Shares 1,264 Est. Cost $351.95 Unrealized 0.0%
CGXU Capital Group Intl Focus Eqty 0.0%
Value $392K Shares 16,000 Est. Cost $24.48 Unrealized —
CI CIGNA GROUP 0.0%
Value $385K Shares 1,170 Est. Cost $295.68 Unrealized 0.0%
DIS Walt Disney Co 0.0%
Value $376K Shares 3,812 Est. Cost $106.29 Unrealized 0.0%
RSG Republic Svcs Inc 0.0%
Value $373K Shares 1,542 Est. Cost $221.89 Unrealized 0.0%
BLK Blackrock Inc. 0.0%
Value $368K Shares 389 Est. Cost $961.85 Unrealized 0.0%
C Citigroup Inc 0.0%
Value $367K Shares 5,167 Est. Cost $74.53 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value $365K Shares 3,550 Est. Cost $111.19 Unrealized 0.0%
FCX Freeport-McMoran Inc Class B 0.0%
Value $362K Shares 9,561 Est. Cost $37.81 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value $355K Shares 248 Est. Cost $86.99 Unrealized 0.0%
SPOT Spotify Technology S A Shs 0.0%
Value $351K Shares 638 Est. Cost $558.87 Unrealized 0.0%
IBM International Business Machine 0.0%
Value $350K Shares 1,406 Est. Cost $239.40 Unrealized 0.0%
FICO Fair Issac Corporation 0.0%
Value $349K Shares 189 Est. Cost $1851.88 Unrealized 0.0%
PLTR Palantir Technologies Inc Clas 0.0%
Value $345K Shares 4,093 Est. Cost $87.82 Unrealized 0.0%
IUSV Ishares Russell 3000 Value ETF 0.0%
Value $344K Shares 3,727 Est. Cost $92.29 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value $344K Shares 995 Est. Cost $313.31 Unrealized 0.0%
VBK Vanguard Small Cap Growth ETF 0.0%
Value $331K Shares 1,314 Est. Cost $251.77 Unrealized —
GLD SPDR Gold Trust 0.0%
Value $317K Shares 1,100 Est. Cost $288.14 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value $317K Shares 2,615 Est. Cost $121.12 Unrealized —
COP ConocoPhillips 0.0%
Value $316K Shares 3,010 Est. Cost $96.79 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value $315K Shares 952 Est. Cost $382.61 Unrealized 0.0%
CCJ Cameco Corp (Canada) 0.0%
Value $312K Shares 7,584 Est. Cost $46.98 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value $301K Shares 551 Est. Cost $590.71 Unrealized 0.0%
LIN Linde PLC 0.0%
Value $291K Shares 624 Est. Cost $444.55 Unrealized 0.0%
PCG PG&E Corp. 0.0%
Value $278K Shares 16,167 Est. Cost $16.45 Unrealized 0.0%
TLTD Flexshares Morningstar Develop 0.0%
Value $275K Shares 3,676 Est. Cost $74.81 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value $273K Shares 1,873 Est. Cost $145.16 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value $271K Shares 1,515 Est. Cost $184.51 Unrealized 0.0%
APH Amphenol Corp Class A 0.0%
Value $270K Shares 4,113 Est. Cost $67.73 Unrealized 0.0%
DASH Doordash Inc 0.0%
Value $265K Shares 1,449 Est. Cost $188.06 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value $262K Shares 2,022 Est. Cost $126.73 Unrealized 0.0%
TMUS T-Mobile US, Inc 0.0%
Value $260K Shares 976 Est. Cost $243.03 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $255K Shares 5,561 Est. Cost $48.55 Unrealized 0.0%
IVE IShares S&P 500 Value Index Fu 0.0%
Value $251K Shares 1,318 Est. Cost $190.58 Unrealized —
CSX CSX Corp. 0.0%
Value $250K Shares 8,487 Est. Cost $31.31 Unrealized 0.0%
— Barrick Gold Corp 0.0%
Value $247K Shares 12,698 Est. Cost $19.44 Unrealized —
AES AES Corporation 0.0%
Value $245K Shares 19,687 Est. Cost $11.02 Unrealized 0.0%
QDEF Flexshares Tr Qlt Div Def Idx 0.0%
Value $238K Shares 3,409 Est. Cost $69.89 Unrealized —
MET Metlife Inc 0.0%
Value $238K Shares 2,962 Est. Cost $81.16 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value $236K Shares 1,539 Est. Cost $140.30 Unrealized 0.0%
CNC Centene Corp Del 0.0%
Value $234K Shares 3,855 Est. Cost $60.43 Unrealized 0.0%
AWK American Water Works Co 0.0%
Value $232K Shares 1,571 Est. Cost $129.09 Unrealized 0.0%
DYNF iShares U.S. Equity Factor Rot 0.0%
Value $230K Shares 4,709 Est. Cost $48.76 Unrealized —
MSCI MSCI Inc 0.0%
Value $221K Shares 391 Est. Cost $574.91 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $219K Shares 964 Est. Cost $248.61 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value $216K Shares 1,021 Est. Cost $198.41 Unrealized 0.0%
ECL Ecolab 0.0%
Value $206K Shares 814 Est. Cost $249.61 Unrealized 0.0%
DE Deere & Co 0.0%
Value $204K Shares 435 Est. Cost $461.52 Unrealized 0.0%
VRTX Vertex Pharma Inc 0.0%
Value $200K Shares 413 Est. Cost $466.00 Unrealized 0.0%
KLAC KLA Corporation 0.0%
Value $200K Shares 294 Est. Cost $714.90 Unrealized 0.0%
PGR Progressive Corp 0.0%
Value $196K Shares 691 Est. Cost $245.29 Unrealized 0.0%
LUV Southwest Airlines Co. 0.0%
Value $194K Shares 5,772 Est. Cost $31.03 Unrealized 0.0%
CPRT Copart Inc Com Stk 0.0%
Value $194K Shares 3,422 Est. Cost $56.28 Unrealized 0.0%
EMR Emerson Electric Co. 0.0%
Value $190K Shares 1,733 Est. Cost $118.79 Unrealized 0.0%
SCHW Charles Schwab Corp 0.0%
Value $189K Shares 2,412 Est. Cost $77.67 Unrealized 0.0%
XLK Technology Select Sector SPDR 0.0%
Value $188K Shares 912 Est. Cost $206.48 Unrealized —
CEG Constellation Energy Corp 0.0%
Value $185K Shares 918 Est. Cost $266.65 Unrealized 0.0%
EPAM Epam Sys Inc 0.0%
Value $185K Shares 1,095 Est. Cost $220.54 Unrealized 0.0%
INTC Intel Corp. 0.0%
Value $182K Shares 8,014 Est. Cost $21.88 Unrealized 0.0%
XLF Financial Select Sector SPDR 0.0%
Value $178K Shares 3,581 Est. Cost $49.81 Unrealized —
XLV Health Care Select Sector 0.0%
Value $177K Shares 1,215 Est. Cost $146.01 Unrealized —
IVW IShares S&P 500 Growth Index F 0.0%
Value $176K Shares 1,894 Est. Cost $92.83 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $174K Shares 646 Est. Cost $257.00 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value $174K Shares 278 Est. Cost $682.18 Unrealized 0.0%
CMCSA Comcast Corp New Class A 0.0%
Value $173K Shares 4,686 Est. Cost $35.04 Unrealized 0.0%
CGGR Capital Group Growth ETF 0.0%
Value $171K Shares 5,000 Est. Cost $34.25 Unrealized —
PFF Ishares Preferred & Income Sec 0.0%
Value $169K Shares 5,500 Est. Cost $30.73 Unrealized —
SHOP Shopify Inc Class A 0.0%
Value $167K Shares 1,751 Est. Cost $108.97 Unrealized 0.0%
HFWA Heritage Finl Corp Wash 0.0%
Value $167K Shares 6,847 Est. Cost $24.39 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $164K Shares 4,379 Est. Cost $34.59 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value $161K Shares 6,572 Est. Cost $24.85 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $158K Shares 770 Est. Cost $233.26 Unrealized 0.0%
ANET Arista Networks Inc 0.0%
Value $158K Shares 2,036 Est. Cost $101.39 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value $157K Shares 2,095 Est. Cost $71.30 Unrealized 0.0%
IGSB Ishares Barclays 1-3 Year Cred 0.0%
Value $157K Shares 3,000 Est. Cost $52.37 Unrealized —
— Cohen & Steers Infrastructur 0.0%
Value $153K Shares 6,000 Est. Cost $25.55 Unrealized —
COR CENCORA INC 0.0%
Value $152K Shares 546 Est. Cost $249.56 Unrealized 0.0%
MU Micron Technology 0.0%
Value $146K Shares 1,682 Est. Cost $95.73 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value $146K Shares 5,121 Est. Cost $26.70 Unrealized 0.0%
EFV Ishares MSCI EAFE Value ETF 0.0%
Value $139K Shares 2,362 Est. Cost $58.94 Unrealized —
LMT Lockheed Martin Corporation 0.0%
Value $139K Shares 311 Est. Cost $448.29 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value $139K Shares 1,679 Est. Cost $111.43 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value $137K Shares 1,713 Est. Cost $87.04 Unrealized 0.0%
MCK McKesson Corporation 0.0%
Value $137K Shares 203 Est. Cost $615.89 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value $135K Shares 431 Est. Cost $346.08 Unrealized 0.0%
MDT Medtronic PLC Shs 0.0%
Value $135K Shares 1,502 Est. Cost $87.41 Unrealized 0.0%
GEV GE Vernova Inc 0.0%
Value $134K Shares 440 Est. Cost $348.14 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value $131K Shares 1,181 Est. Cost $104.07 Unrealized 0.0%
ELV Elevance Health Inc. 0.0%
Value $131K Shares 301 Est. Cost $394.28 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value $131K Shares 1,857 Est. Cost $74.57 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value $131K Shares 255 Est. Cost $470.02 Unrealized 0.0%
IT Gartner Grp Inc 0.0%
Value $129K Shares 308 Est. Cost $492.81 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value $126K Shares 733 Est. Cost $162.09 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value $125K Shares 895 Est. Cost $158.19 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value $123K Shares 535 Est. Cost $227.37 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value $122K Shares 826 Est. Cost $137.66 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.0%
Value $122K Shares 471 Est. Cost $258.62 Unrealized —
NUE Nucor Corp 0.0%
Value $122K Shares 1,010 Est. Cost $126.78 Unrealized 0.0%
EFG Ishares Tr EAFE Grwth ETF 0.0%
Value $121K Shares 1,212 Est. Cost $100.00 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value $119K Shares 227 Est. Cost $585.29 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value $119K Shares 438 Est. Cost $255.81 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value $116K Shares 1,579 Est. Cost $58.48 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.0%
Value $115K Shares 2,398 Est. Cost $46.80 Unrealized 0.0%
VMC Vulcan Materials Company 0.0%
Value $115K Shares 493 Est. Cost $252.23 Unrealized 0.0%
CARR Carrier Global Corporation 0.0%
Value $114K Shares 1,795 Est. Cost $65.78 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value $111K Shares 29 Est. Cost $3450.47 Unrealized 0.0%
CDNS Cadence Design Systems Incorpo 0.0%
Value $108K Shares 425 Est. Cost $278.09 Unrealized 0.0%
NKE Nike Inc Class B 0.0%
Value $107K Shares 1,686 Est. Cost $72.05 Unrealized 0.0%
RBA RB Global Inc 0.0%
Value $107K Shares 1,064 Est. Cost $95.41 Unrealized 0.0%
CRWD Crowdstrike Hldgs Inc 0.0%
Value $106K Shares 302 Est. Cost $381.06 Unrealized 0.0%
VLO Valero Refining & Marketing Co 0.0%
Value $105K Shares 793 Est. Cost $129.37 Unrealized 0.0%
AMLP Alerian MLP ETF 0.0%
Value $104K Shares 2,000 Est. Cost $51.94 Unrealized —
ALL Allstate Corp 0.0%
Value $104K Shares 501 Est. Cost $191.27 Unrealized 0.0%
ITW Illinois Tool Works 0.0%
Value $103K Shares 417 Est. Cost $250.69 Unrealized 0.0%
ZION Zions Bancorporation 0.0%
Value $102K Shares 2,045 Est. Cost $53.85 Unrealized 0.0%
CDW CDW Corp 0.0%
Value $102K Shares 636 Est. Cost $179.25 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value $99,665 Shares 741 Est. Cost $131.69 Unrealized 0.0%
IYW IShares DJ US Tech Sec 0.0%
Value $98,589 Shares 702 Est. Cost $140.44 Unrealized —
HCA HCA Holdings Inc. 0.0%
Value $98,136 Shares 284 Est. Cost $319.37 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value $97,292 Shares 1,621 Est. Cost $51.03 Unrealized 0.0%
DOW Dow Inc 0.0%
Value $94,459 Shares 2,705 Est. Cost $35.96 Unrealized 0.0%
FPEI First Tr Exch Traded Fd III 0.0%
Value $93,500 Shares 5,000 Est. Cost $18.70 Unrealized —
FDX Fedex Corp 0.0%
Value $91,661 Shares 376 Est. Cost $253.59 Unrealized 0.0%
XLC Select Sector Spdr Tr Communic 0.0%
Value $91,435 Shares 948 Est. Cost $96.45 Unrealized —
ADSK Autodesk Inc. 0.0%
Value $91,368 Shares 349 Est. Cost $284.41 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value $91,275 Shares 196 Est. Cost $478.56 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value $90,886 Shares 1,217 Est. Cost $73.62 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value $89,952 Shares 1,023 Est. Cost $74.36 Unrealized 0.0%
COF Capital One Financial 0.0%
Value $89,829 Shares 501 Est. Cost $186.79 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value $88,835 Shares 3,128 Est. Cost $26.67 Unrealized 0.0%
POOL Pool Corp 0.0%
Value $88,183 Shares 277 Est. Cost $334.01 Unrealized 0.0%
SHV Ishares Tr Short Treas Bd 0.0%
Value $87,595 Shares 793 Est. Cost $110.46 Unrealized —
SHY Ishares Barclays 1-3 Year Trea 0.0%
Value $87,115 Shares 1,053 Est. Cost $82.73 Unrealized —
MMM 3M Co 0.0%
Value $86,941 Shares 592 Est. Cost $144.58 Unrealized 0.0%
TEL TE Connectivity Plc 0.0%
Value $86,629 Shares 613 Est. Cost $146.50 Unrealized 0.0%
DD DuPont De Nemours Inc 0.0%
Value $86,106 Shares 1,153 Est. Cost $31.89 Unrealized 0.0%
KMB Kimberly Clark Corp 0.0%
Value $86,043 Shares 605 Est. Cost $129.79 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value $85,896 Shares 1,649 Est. Cost $51.33 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value $85,023 Shares 663 Est. Cost $125.12 Unrealized 0.0%
GM General Motors Co 0.0%
Value $84,325 Shares 1,793 Est. Cost $48.81 Unrealized 0.0%
— Hess Corp 0.0%
Value $83,539 Shares 523 Est. Cost $159.73 Unrealized —
CL Colgate-Palmolive Company 0.0%
Value $83,018 Shares 886 Est. Cost $87.83 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value $82,452 Shares 831 Est. Cost $94.96 Unrealized 0.0%
XLY Select Sector Spd Tr Consumer 0.0%
Value $81,946 Shares 415 Est. Cost $197.46 Unrealized —
PRU Prudential Financial Inc 0.0%
Value $81,191 Shares 727 Est. Cost $108.96 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value $80,715 Shares 486 Est. Cost $166.88 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value $80,299 Shares 824 Est. Cost $99.37 Unrealized 0.0%
TDG Transdigm Group Inc 0.0%
Value $80,231 Shares 58 Est. Cost $1247.54 Unrealized 0.0%
HYS Pimco ETF Tr 0-5 High Yield 0.0%
Value $79,611 Shares 850 Est. Cost $93.66 Unrealized —
XLP Amex Consumer Staples Indx 0.0%
Value $79,383 Shares 972 Est. Cost $81.67 Unrealized —
MAR Marriott International, Inc. N 0.0%
Value $78,606 Shares 330 Est. Cost $269.39 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value $77,376 Shares 122 Est. Cost $684.44 Unrealized 0.0%
AB Alliancebernstein Holding LP 0.0%
Value $76,620 Shares 2,000 Est. Cost $38.31 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value $76,607 Shares 209 Est. Cost $381.12 Unrealized 0.0%
TDC Teradata Corp Del 0.0%
Value $76,230 Shares 3,391 Est. Cost $27.05 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.0%
Value $75,081 Shares 317 Est. Cost $239.35 Unrealized 0.0%
SPLV Invesco S&P 500 Low Volatili 0.0%
Value $74,720 Shares 1,000 Est. Cost $74.72 Unrealized —
CCI Crown Castle Inc. 0.0%
Value $74,108 Shares 711 Est. Cost $89.13 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value $73,815 Shares 2,024 Est. Cost $35.59 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value $73,693 Shares 418 Est. Cost $194.00 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value $73,461 Shares 917 Est. Cost $81.59 Unrealized 0.0%
MBB Ishares MBS ETF 0.0%
Value $73,430 Shares 783 Est. Cost $93.78 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value $73,267 Shares 540 Est. Cost $135.68 Unrealized —
FTNT Fortinet Inc 0.0%
Value $72,773 Shares 756 Est. Cost $101.38 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value $72,756 Shares 705 Est. Cost $96.18 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value $72,518 Shares 123 Est. Cost $557.47 Unrealized 0.0%
— Discover Financial Services 0.0%
Value $71,694 Shares 420 Est. Cost $170.70 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value $71,453 Shares 1,476 Est. Cost $54.19 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value $70,074 Shares 1,172 Est. Cost $57.96 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value $69,035 Shares 709 Est. Cost $102.95 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value $67,914 Shares 937 Est. Cost $71.57 Unrealized 0.0%
CHE Chemed Corp New 0.0%
Value $67,685 Shares 110 Est. Cost $566.05 Unrealized 0.0%
HEFA Ishares Tr Hdg MSCI Eafe 0.0%
Value $67,499 Shares 1,860 Est. Cost $36.29 Unrealized —
D Dominion Energy Inc 0.0%
Value $67,172 Shares 1,198 Est. Cost $52.73 Unrealized 0.0%
CFG Citizens Financial Group 0.0%
Value $66,535 Shares 1,624 Est. Cost $43.22 Unrealized 0.0%
CTSH Cognizant Tech Solutions Corp 0.0%
Value $66,096 Shares 864 Est. Cost $80.25 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value $65,999 Shares 575 Est. Cost $123.11 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value $65,197 Shares 455 Est. Cost $158.03 Unrealized 0.0%
BND Vanguard Total Bond Market 0.0%
Value $64,122 Shares 873 Est. Cost $73.45 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $63,308 Shares 1,615 Est. Cost $40.69 Unrealized 0.0%
SLB Schlumberger Ltd. 0.0%
Value $62,993 Shares 1,507 Est. Cost $39.90 Unrealized 0.0%
ED Consolidated Edison, Inc. 0.0%
Value $62,373 Shares 564 Est. Cost $95.23 Unrealized 0.0%
EMXC Ishares Inc MSCI Emrg Chn 0.0%
Value $60,874 Shares 1,105 Est. Cost $55.09 Unrealized —
IGV Ishares Tr Expanded Tech 0.0%
Value $60,513 Shares 680 Est. Cost $88.99 Unrealized —
RJF Raymond James Financial, Inc. 0.0%
Value $60,148 Shares 433 Est. Cost $153.20 Unrealized 0.0%
VICI Vici Pptys Inc 0.0%
Value $59,271 Shares 1,817 Est. Cost $29.16 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value $58,895 Shares 381 Est. Cost $143.02 Unrealized 0.0%
OBDC Owl Rock Capital Corporation 0.0%
Value $58,640 Shares 4,000 Est. Cost $13.42 Unrealized 0.0%
NVS Novartis AG-ADR (Switzerland) 0.0%
Value $56,744 Shares 509 Est. Cost $111.48 Unrealized —
DRI Darden Restaurants Inc Com 0.0%
Value $56,303 Shares 271 Est. Cost $188.66 Unrealized 0.0%
F Ford Motor Co 0.0%
Value $56,078 Shares 5,591 Est. Cost $9.24 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value $55,690 Shares 664 Est. Cost $82.56 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value $55,582 Shares 425 Est. Cost $135.89 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value $55,293 Shares 214 Est. Cost $274.46 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value $55,207 Shares 382 Est. Cost $134.47 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value $55,158 Shares 1,197 Est. Cost $40.50 Unrealized 0.0%
IDXX Idexx Lab Inc Com 0.0%
Value $54,594 Shares 130 Est. Cost $434.21 Unrealized 0.0%
WTW Willis Towers Watson Plc 0.0%
Value $54,072 Shares 160 Est. Cost $322.30 Unrealized 0.0%
NXPI NXP Semiconductors Inc. 0.0%
Value $53,787 Shares 283 Est. Cost $209.53 Unrealized 0.0%
PSA Public Storage 0.0%
Value $53,573 Shares 179 Est. Cost $287.59 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value $53,181 Shares 3,368 Est. Cost $17.00 Unrealized 0.0%
CHD Church & Dwight Co. Inc. 0.0%
Value $52,953 Shares 481 Est. Cost $105.85 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value $52,823 Shares 1,458 Est. Cost $32.83 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value $52,295 Shares 831 Est. Cost $61.25 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $51,802 Shares 376 Est. Cost $125.89 Unrealized 0.0%
VRSK Verisk Analytics Inc-Class A 0.0%
Value $51,786 Shares 174 Est. Cost $286.33 Unrealized 0.0%
PEG Public Service Enterpise Group 0.0%
Value $50,450 Shares 613 Est. Cost $80.99 Unrealized 0.0%
AVB Avalonbay Communities Inc 0.0%
Value $50,436 Shares 235 Est. Cost $209.57 Unrealized 0.0%
NEM Newmont Goldcorp Corp 0.0%
Value $49,970 Shares 1,035 Est. Cost $43.26 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value $49,893 Shares 336 Est. Cost $145.24 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value $49,254 Shares 313 Est. Cost $141.64 Unrealized 0.0%
— Ansys Inc 0.0%
Value $49,067 Shares 155 Est. Cost $316.56 Unrealized —
FAST Fastenal Com 0.0%
Value $49,012 Shares 632 Est. Cost $36.85 Unrealized 0.0%
AMP Ameriprise Financial Inc. 0.0%
Value $48,411 Shares 100 Est. Cost $518.64 Unrealized 0.0%
EMB Ishares JP Morgan USD Emerging 0.0%
Value $48,284 Shares 533 Est. Cost $90.59 Unrealized —
EBF Ennis Business Forms 0.0%
Value $48,216 Shares 2,400 Est. Cost $19.64 Unrealized 0.0%
EQR Equity Residential 0.0%
Value $48,173 Shares 673 Est. Cost $67.76 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value $48,049 Shares 376 Est. Cost $138.49 Unrealized 0.0%
VRSN Verisign Inc 0.0%
Value $47,728 Shares 188 Est. Cost $225.24 Unrealized 0.0%
ZBH Zimmer Biomet Hldgs Inc Com 0.0%
Value $47,649 Shares 421 Est. Cost $105.94 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value $47,644 Shares 691 Est. Cost $63.12 Unrealized 0.0%
FND Floor & Decor Holdings Inc-A 0.0%
Value $47,316 Shares 588 Est. Cost $94.46 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value $47,302 Shares 215 Est. Cost $205.35 Unrealized 0.0%
APP Applovin Corp Class A 0.0%
Value $47,165 Shares 178 Est. Cost $344.61 Unrealized 0.0%
EBAY Ebay Inc 0.0%
Value $47,005 Shares 694 Est. Cost $65.70 Unrealized 0.0%
SONY Sony Corp Sp ADR (Japan) 0.0%
Value $46,591 Shares 1,835 Est. Cost $25.39 Unrealized —
ES Eversource Energy 0.0%
Value $46,458 Shares 748 Est. Cost $57.17 Unrealized 0.0%
WAB Wabtec Corporation 0.0%
Value $46,244 Shares 255 Est. Cost $190.90 Unrealized 0.0%
DOV Dover Corporation 0.0%
Value $46,204 Shares 263 Est. Cost $190.32 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value $46,117 Shares 536 Est. Cost $93.15 Unrealized 0.0%
STT State Street Corp 0.0%
Value $45,571 Shares 509 Est. Cost $92.75 Unrealized 0.0%
BKR Baker Hughes Company 0.0%
Value $45,225 Shares 1,029 Est. Cost $43.80 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value $45,033 Shares 362 Est. Cost $111.13 Unrealized 0.0%
HPQ HP Inc 0.0%
Value $44,996 Shares 1,625 Est. Cost $30.36 Unrealized 0.0%
RMD Resmed Inc. 0.0%
Value $44,994 Shares 201 Est. Cost $231.66 Unrealized 0.0%
NDAQ Nasdaq Stock Market Inc 0.0%
Value $44,985 Shares 593 Est. Cost $77.78 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value $44,226 Shares 339 Est. Cost $128.52 Unrealized 0.0%
FANG Diamondback Energy 0.0%
Value $43,487 Shares 272 Est. Cost $157.12 Unrealized 0.0%
NVR NVR Inc 0.0%
Value $43,466 Shares 6 Est. Cost $7605.45 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value $42,591 Shares 183 Est. Cost $240.27 Unrealized 0.0%
MTD Mettler-Toledo International 0.0%
Value $42,513 Shares 36 Est. Cost $1277.12 Unrealized 0.0%
GEHC GE Healthcare Technologies Inc 0.0%
Value $42,372 Shares 525 Est. Cost $85.82 Unrealized 0.0%
AME Ametek Inc 0.0%
Value $42,346 Shares 246 Est. Cost $180.63 Unrealized 0.0%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $42,314 Shares 2,737 Est. Cost $15.46 Unrealized —
IFF International Flavors & Fragra 0.0%
Value $42,297 Shares 545 Est. Cost $80.64 Unrealized 0.0%
WBD Warner Bros Discovery Inc Seri 0.0%
Value $41,611 Shares 3,878 Est. Cost $10.46 Unrealized 0.0%
STX Seagate Technology Hldngs PLC 0.0%
Value $41,541 Shares 489 Est. Cost $92.81 Unrealized 0.0%
KR Kroger Company 0.0%
Value $41,359 Shares 611 Est. Cost $62.27 Unrealized 0.0%
VTR Ventas Inc Com 0.0%
Value $41,325 Shares 601 Est. Cost $62.10 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value $41,149 Shares 118 Est. Cost $361.31 Unrealized 0.0%
XLU Utilities Select Sector SPDR 0.0%
Value $41,002 Shares 520 Est. Cost $78.85 Unrealized —
IAU Ishares Gold Trust New ETF 0.0%
Value $40,977 Shares 695 Est. Cost $58.96 Unrealized —
TSCO Tractor Supply Co 0.0%
Value $40,884 Shares 742 Est. Cost $53.92 Unrealized 0.0%
TXT Textron Inc 0.0%
Value $40,532 Shares 561 Est. Cost $74.77 Unrealized 0.0%
PWR Quanta Services Inc. 0.0%
Value $40,415 Shares 159 Est. Cost $288.64 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value $40,377 Shares 338 Est. Cost $122.65 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value $40,299 Shares 712 Est. Cost $52.48 Unrealized 0.0%
BCS Barclays PLC Spons ADR (United 0.0%
Value $40,228 Shares 2,619 Est. Cost $15.36 Unrealized —
CHTR Charter Communications Inc New 0.0%
Value $40,170 Shares 109 Est. Cost $357.69 Unrealized 0.0%
WY Weyerhaeuser 0.0%
Value $39,733 Shares 1,357 Est. Cost $28.86 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value $39,729 Shares 1,140 Est. Cost $31.11 Unrealized 0.0%
PTC Ptc Inc 0.0%
Value $39,357 Shares 254 Est. Cost $171.97 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $39,046 Shares 236 Est. Cost $180.58 Unrealized 0.0%
DB Deutsche Bank AG 0.0%
Value $38,652 Shares 1,622 Est. Cost $20.41 Unrealized 0.0%
VST Vistra Energy Corp 0.0%
Value $38,638 Shares 329 Est. Cost $148.62 Unrealized 0.0%
NTAP Netapp Inc 0.0%
Value $38,562 Shares 439 Est. Cost $108.30 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value $37,902 Shares 324 Est. Cost $133.94 Unrealized 0.0%
MAA Mid-Amer Apt Cmntys Inc 0.0%
Value $37,873 Shares 226 Est. Cost $153.24 Unrealized 0.0%
STZ Constellation Brands 0.0%
Value $37,805 Shares 206 Est. Cost $177.78 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $37,790 Shares 65 Est. Cost $593.87 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value $37,781 Shares 174 Est. Cost $212.87 Unrealized 0.0%
STE Steris Plc 0.0%
Value $37,397 Shares 165 Est. Cost $218.57 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value $37,098 Shares 179 Est. Cost $199.81 Unrealized 0.0%
ACGL Arch Cap Group Ltd 0.0%
Value $37,029 Shares 385 Est. Cost $92.28 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value $36,720 Shares 375 Est. Cost $103.45 Unrealized 0.0%
HUM Humana Inc 0.0%
Value $36,515 Shares 138 Est. Cost $266.75 Unrealized 0.0%
HAL Halliburton CO. 0.0%
Value $36,507 Shares 1,439 Est. Cost $25.59 Unrealized 0.0%
EXPE Expedia Group Inc. New 0.0%
Value $36,478 Shares 217 Est. Cost $180.81 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value $36,095 Shares 241 Est. Cost $165.11 Unrealized 0.0%
HSY The Hershey Company 0.0%
Value $36,087 Shares 211 Est. Cost $159.26 Unrealized 0.0%
EQT EQT Corporation 0.0%
Value $35,371 Shares 662 Est. Cost $50.54 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value $35,291 Shares 1,807 Est. Cost $23.78 Unrealized 0.0%
IFRA Ishares Tr Us Infrastructure E 0.0%
Value $35,064 Shares 778 Est. Cost $45.07 Unrealized —
EIX Edison International 0.0%
Value $34,645 Shares 588 Est. Cost $54.83 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value $34,408 Shares 415 Est. Cost $80.64 Unrealized 0.0%
DELL Dell Technologies Inc Class C 0.0%
Value $34,364 Shares 377 Est. Cost $104.22 Unrealized 0.0%
PFG Principal Financial Group 0.0%
Value $34,085 Shares 404 Est. Cost $80.24 Unrealized 0.0%
ESS Essex Property Tr Inc 0.0%
Value $34,029 Shares 111 Est. Cost $281.60 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value $33,790 Shares 93 Est. Cost $349.73 Unrealized 0.0%
IP International Paper 0.0%
Value $33,717 Shares 632 Est. Cost $52.74 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value $33,541 Shares 543 Est. Cost $66.26 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value $33,485 Shares 768 Est. Cost $58.63 Unrealized 0.0%
L Loews Corp 0.0%
Value $33,180 Shares 361 Est. Cost $85.35 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value $33,060 Shares 245 Est. Cost $138.27 Unrealized 0.0%
IEMG IShares Core MSCI Emerging 0.0%
Value $33,030 Shares 612 Est. Cost $53.97 Unrealized —
COO Cooper Cos Inc 0.0%
Value $32,559 Shares 386 Est. Cost $89.60 Unrealized 0.0%
EXE Expand Energy Corporation 0.0%
Value $32,171 Shares 289 Est. Cost $101.00 Unrealized 0.0%
XAR SPDR S&P Aerospace & Def ETF 0.0%
Value $32,138 Shares 200 Est. Cost $160.69 Unrealized —
EFX Equifax Inc., Com Stock 2.50 P 0.0%
Value $31,906 Shares 131 Est. Cost $249.55 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value $31,645 Shares 253 Est. Cost $124.96 Unrealized 0.0%
LULU Lululemon Athletica 0.0%
Value $31,137 Shares 110 Est. Cost $366.85 Unrealized 0.0%
CSGP Costar Group Inc 0.0%
Value $30,820 Shares 389 Est. Cost $76.08 Unrealized 0.0%
GDDY Go Daddy Inc - Class A 0.0%
Value $30,264 Shares 168 Est. Cost $191.07 Unrealized 0.0%
BINC iShares Flexible Income Active 0.0%
Value $30,119 Shares 575 Est. Cost $52.38 Unrealized —
EXPD Expeditors Intl Wash Inc 0.0%
Value $30,063 Shares 250 Est. Cost $113.71 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value $29,911 Shares 565 Est. Cost $60.90 Unrealized 0.0%
UHS Universal Health Svcs Inc Cl B 0.0%
Value $29,876 Shares 159 Est. Cost $181.70 Unrealized 0.0%
LII Lennox Intl Inc 0.0%
Value $29,724 Shares 53 Est. Cost $599.68 Unrealized 0.0%
— Juniper Networks Inc 0.0%
Value $29,712 Shares 821 Est. Cost $36.19 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $29,653 Shares 395 Est. Cost $71.51 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value $29,644 Shares 62 Est. Cost $505.20 Unrealized 0.0%
NWG Natwest Group PLC 0.0%
Value $29,442 Shares 2,470 Est. Cost $11.92 Unrealized —
WDC Western Digital Corp. 0.0%
Value $29,433 Shares 728 Est. Cost $47.25 Unrealized 0.0%
SW Smurfit Westrock Plc 0.0%
Value $29,244 Shares 649 Est. Cost $49.54 Unrealized 0.0%
HASI HA Sustainable Infrastructure 0.0%
Value $29,240 Shares 1,000 Est. Cost $26.77 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value $29,102 Shares 295 Est. Cost $103.45 Unrealized 0.0%
BIIB Biogen Idec Inc 0.0%
Value $28,873 Shares 211 Est. Cost $142.96 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value $28,657 Shares 87 Est. Cost $302.06 Unrealized 0.0%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $28,397 Shares 345 Est. Cost $76.37 Unrealized 0.0%
WAT Waters Corporation 0.0%
Value $28,380 Shares 77 Est. Cost $387.18 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value $28,268 Shares 443 Est. Cost $56.88 Unrealized 0.0%
TPL Texas Pacific Land Corporation 0.0%
Value $27,825 Shares 21 Est. Cost $443.26 Unrealized 0.0%
KEY KeyCorp 0.0%
Value $27,727 Shares 1,734 Est. Cost $16.25 Unrealized 0.0%
NRG NRG Energy, Inc 0.0%
Value $27,683 Shares 290 Est. Cost $100.05 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value $27,377 Shares 298 Est. Cost $100.60 Unrealized 0.0%
BAX Baxter International Inc. 0.0%
Value $27,350 Shares 799 Est. Cost $32.18 Unrealized 0.0%
KMX Carmax Inc. 0.0%
Value $27,350 Shares 351 Est. Cost $80.17 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value $26,701 Shares 391 Est. Cost $81.60 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value $26,649 Shares 341 Est. Cost $82.15 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value $26,648 Shares 58 Est. Cost $445.57 Unrealized 0.0%
ZBRA Zebra Technologies Class A 0.0%
Value $26,561 Shares 94 Est. Cost $341.70 Unrealized 0.0%
HPE Hewlett Packard Enterprises 0.0%
Value $26,524 Shares 1,719 Est. Cost $19.41 Unrealized 0.0%
APTV Aptiv Plc Ord USD 0.01 0.0%
Value $26,299 Shares 442 Est. Cost $63.38 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $26,219 Shares 125 Est. Cost $206.01 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value $25,736 Shares 98 Est. Cost $270.64 Unrealized 0.0%
WST West Pharmaceutical Svsc Inc 0.0%
Value $24,851 Shares 111 Est. Cost $274.80 Unrealized 0.0%
RACE Ferrari Nv 0.0%
Value $24,389 Shares 57 Est. Cost $449.66 Unrealized 0.0%
MPWR Monolithic Pwr Sys 0.0%
Value $24,359 Shares 42 Est. Cost $624.99 Unrealized 0.0%
BXP BXP, Inc. 0.0%
Value $23,584 Shares 351 Est. Cost $66.83 Unrealized 0.0%
TAP Molson Coors Beverage Co Class 0.0%
Value $23,496 Shares 386 Est. Cost $55.69 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value $23,410 Shares 12 Est. Cost $1984.94 Unrealized 0.0%
FDS Factset Research Systems Inc 0.0%
Value $23,187 Shares 51 Est. Cost $450.41 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value $23,182 Shares 1,458 Est. Cost $16.71 Unrealized 0.0%
— Advent Convertible and Income 0.0%
Value $23,175 Shares 2,010 Est. Cost $11.53 Unrealized —
SWK Stanley Black & Decker Inc. 0.0%
Value $23,141 Shares 301 Est. Cost $80.79 Unrealized 0.0%
SMCI Super Micro Computer Inc New 0.0%
Value $23,112 Shares 675 Est. Cost $37.94 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value $22,996 Shares 169 Est. Cost $153.55 Unrealized 0.0%
TM Toyota Motor Corp ADR (Japan) 0.0%
Value $22,949 Shares 130 Est. Cost $176.53 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value $22,895 Shares 46 Est. Cost $494.63 Unrealized 0.0%
CLX Clorox Company 0.0%
Value $22,824 Shares 155 Est. Cost $147.98 Unrealized 0.0%
BBY Best Buy Company Inc 0.0%
Value $22,745 Shares 309 Est. Cost $78.31 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value $22,721 Shares 174 Est. Cost $136.52 Unrealized 0.0%
DOC Healthpeak Pptys Inc. 0.0%
Value $22,667 Shares 1,121 Est. Cost $19.06 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $22,648 Shares 328 Est. Cost $94.43 Unrealized 0.0%
PNR Pentair Plc 0.0%
Value $22,307 Shares 255 Est. Cost $94.52 Unrealized 0.0%
RVTY Revvity INC COM 0.0%
Value $22,006 Shares 208 Est. Cost $115.09 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value $21,897 Shares 2,514 Est. Cost $10.02 Unrealized 0.0%
AEE Ameren Corp. 0.0%
Value $20,783 Shares 207 Est. Cost $93.72 Unrealized 0.0%
RY Royal Bank Of Canada 0.0%
Value $20,628 Shares 183 Est. Cost $117.75 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value $20,621 Shares 885 Est. Cost $25.57 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value $20,334 Shares 128 Est. Cost $196.30 Unrealized 0.0%
BLDR Builders Firstsource Inc 0.0%
Value $20,115 Shares 161 Est. Cost $145.49 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya-Spons ADR 0.0%
Value $19,817 Shares 1,455 Est. Cost $13.62 Unrealized —
CP Canadian Pacific Railway Ltd. 0.0%
Value $19,729 Shares 281 Est. Cost $75.61 Unrealized 0.0%
DSGX Descartes Sys Group Inc 0.0%
Value $19,561 Shares 194 Est. Cost $110.56 Unrealized 0.0%
CNI Canadian National Railway Co ( 0.0%
Value $19,102 Shares 196 Est. Cost $99.37 Unrealized 0.0%
EL Estee Lauder Company 0.0%
Value $19,008 Shares 288 Est. Cost $71.20 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value $18,857 Shares 265 Est. Cost $59.72 Unrealized 0.0%
GPC Genuine Parts Company 0.0%
Value $18,228 Shares 153 Est. Cost $116.83 Unrealized 0.0%
ON On Semiconductor Cor 0.0%
Value $18,188 Shares 447 Est. Cost $50.33 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $17,663 Shares 254 Est. Cost $73.59 Unrealized 0.0%
TRI Thomson Reuters Corp. 0.0%
Value $16,932 Shares 98 Est. Cost $166.55 Unrealized 0.0%
UBS UBS Group Ag 0.0%
Value $16,847 Shares 550 Est. Cost $33.35 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $16,548 Shares 148 Est. Cost $161.52 Unrealized 0.0%
SAN Banco Santander SA ADR (Spain) 0.0%
Value $16,522 Shares 2,466 Est. Cost $6.70 Unrealized —
CHRW C.H. Robinson Worldwide Inc. 0.0%
Value $16,384 Shares 160 Est. Cost $99.08 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value $16,340 Shares 423 Est. Cost $43.38 Unrealized 0.0%
BF/B Brown-Forman Corp Class B 0.0%
Value $16,291 Shares 480 Est. Cost $32.77 Unrealized 0.0%
AER Aercap Holdings Nv 0.0%
Value $15,734 Shares 154 Est. Cost $98.29 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value $15,652 Shares 99 Est. Cost $190.81 Unrealized 0.0%
BTI British American Tobacco Spons 0.0%
Value $15,390 Shares 372 Est. Cost $41.37 Unrealized —
FSLR First Solar Inc 0.0%
Value $15,298 Shares 121 Est. Cost $156.16 Unrealized 0.0%
SLF Sun Life Financial Services ( 0.0%
Value $14,659 Shares 256 Est. Cost $57.00 Unrealized 0.0%
KGC Kinross Gold Corp (Canada) 0.0%
Value $14,628 Shares 1,160 Est. Cost $11.22 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value $14,619 Shares 154 Est. Cost $89.40 Unrealized 0.0%
VBR Vanguard Small-Cap Value ETF 0.0%
Value $14,531 Shares 78 Est. Cost $186.29 Unrealized —
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value $14,529 Shares 306 Est. Cost $47.48 Unrealized —
CNH Cnh Indl N V Shs 0.0%
Value $14,441 Shares 1,176 Est. Cost $12.31 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value $14,140 Shares 280 Est. Cost $58.83 Unrealized 0.0%
OXY Occidental Petroleum 0.0%
Value $13,623 Shares 276 Est. Cost $47.84 Unrealized 0.0%
BWA BorgWarner Automotive Inc 0.0%
Value $13,580 Shares 474 Est. Cost $29.92 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value $13,443 Shares 124 Est. Cost $94.57 Unrealized 0.0%
GIB CGI Inc Class A Sub Vtg 0.0%
Value $13,377 Shares 134 Est. Cost $109.18 Unrealized 0.0%
— Walgreens Boots Alliance Inc 0.0%
Value $13,147 Shares 1,177 Est. Cost $11.17 Unrealized —
VGT Vanguard Info Etf 0.0%
Value $13,017 Shares 24 Est. Cost $542.38 Unrealized —
FERG Ferguson PLC New 0.0%
Value $12,979 Shares 81 Est. Cost $170.60 Unrealized 0.0%
IXC Ishares S&P Global Energy Sect 0.0%
Value $12,789 Shares 304 Est. Cost $42.07 Unrealized —
MGM MGM Resorts International 0.0%
Value $12,597 Shares 425 Est. Cost $33.60 Unrealized 0.0%
NCLH Norwegian Cruise Lin 0.0%
Value $12,476 Shares 658 Est. Cost $24.08 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value $12,361 Shares 56 Est. Cost $244.79 Unrealized 0.0%
WSC WillScot Holdings Corporation 0.0%
Value $12,288 Shares 442 Est. Cost $34.00 Unrealized 0.0%
SHEL Shell PLC Spon ADS 0.0%
Value $12,091 Shares 165 Est. Cost $73.28 Unrealized —
HSBC HSBC Holdings PLC ADR New (Uni 0.0%
Value $11,716 Shares 204 Est. Cost $57.43 Unrealized —
DTE DTE Energy Company 0.0%
Value $11,615 Shares 84 Est. Cost $123.63 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value $11,258 Shares 87 Est. Cost $132.18 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value $11,190 Shares 139 Est. Cost $89.72 Unrealized 0.0%
MFC Manulife Financial Corp (Canad 0.0%
Value $11,089 Shares 356 Est. Cost $30.21 Unrealized 0.0%
IJJ IShares S&P Mid-cap 400 Value 0.0%
Value $11,015 Shares 92 Est. Cost $119.73 Unrealized —
WCN Waste Connections Inc 0.0%
Value $10,931 Shares 56 Est. Cost $184.28 Unrealized 0.0%
KHC The Kraft Heinz Co 0.0%
Value $10,864 Shares 357 Est. Cost $28.34 Unrealized 0.0%
OC Owens Corning Inc 0.0%
Value $10,854 Shares 76 Est. Cost $165.31 Unrealized 0.0%
FUTU Futu Hldgs Ltd 0.0%
Value $10,542 Shares 103 Est. Cost $102.35 Unrealized —
CTRA Coterra Energy Inc. 0.0%
Value $10,520 Shares 364 Est. Cost $26.99 Unrealized 0.0%
HUBS Hubspot Inc 0.0%
Value $10,283 Shares 18 Est. Cost $701.46 Unrealized 0.0%
FWONK Liberty Media Corp Del 0.0%
Value $10,171 Shares 113 Est. Cost $90.01 Unrealized —
BG Bunge Global SA 0.0%
Value $10,164 Shares 133 Est. Cost $72.67 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value $10,142 Shares 77 Est. Cost $121.58 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value $10,051 Shares 166 Est. Cost $69.73 Unrealized 0.0%
BHP BHP Billiton Ltd Spons ADR Aus 0.0%
Value $10,048 Shares 207 Est. Cost $48.54 Unrealized —
GNRC Generac Holdings Inc 0.0%
Value $9,879 Shares 78 Est. Cost $143.47 Unrealized 0.0%
HII Huntington Ingalls 0.0%
Value $9,590 Shares 47 Est. Cost $185.97 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value $9,563 Shares 177 Est. Cost $49.68 Unrealized 0.0%
MRVL Marvell Technology Group Ltd 0.0%
Value $9,482 Shares 154 Est. Cost $96.69 Unrealized 0.0%
NWSA News Corp - Class A 0.0%
Value $9,391 Shares 345 Est. Cost $27.80 Unrealized 0.0%
GEN GEN DIGITAL INC. 0.0%
Value $9,289 Shares 350 Est. Cost $26.99 Unrealized 0.0%
VEEV Veeva Systems Inc - Class A 0.0%
Value $9,265 Shares 40 Est. Cost $228.51 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value $9,053 Shares 34 Est. Cost $279.63 Unrealized 0.0%
TEVA Teva Pharmaceutical Inds Spons 0.0%
Value $8,915 Shares 580 Est. Cost $15.37 Unrealized —
BAM Brookfield Asset Management LT 0.0%
Value $8,915 Shares 184 Est. Cost $52.97 Unrealized 0.0%
NMR Nomura Holdings Inc ADR (Japan 0.0%
Value $8,819 Shares 1,434 Est. Cost $6.15 Unrealized —
TECK Teck Resources Ltd Class B 0.0%
Value $8,597 Shares 236 Est. Cost $41.48 Unrealized 0.0%
HLN Haleon PLC Spon ADS (Great Bri 0.0%
Value $8,201 Shares 797 Est. Cost $10.29 Unrealized —
WDS Woodside Energy Group Ltd Spon 0.0%
Value $8,042 Shares 555 Est. Cost $14.49 Unrealized —
BEN Franklin Resources Inc 0.0%
Value $7,796 Shares 405 Est. Cost $18.92 Unrealized 0.0%
NI Nisource Inc 0.0%
Value $7,497 Shares 187 Est. Cost $37.65 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value $7,490 Shares 104 Est. Cost $79.81 Unrealized 0.0%
SEIC SEI Investments Company 0.0%
Value $7,452 Shares 96 Est. Cost $79.45 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value $7,302 Shares 137 Est. Cost $55.42 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $7,239 Shares 112 Est. Cost $73.36 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value $7,062 Shares 325 Est. Cost $22.41 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value $7,060 Shares 35 Est. Cost $208.72 Unrealized 0.0%
STM Stmicroelectronics N V (Nether 0.0%
Value $6,983 Shares 318 Est. Cost $21.96 Unrealized —
SRLN SPDR Blackstone Senior Loan ET 0.0%
Value $6,745 Shares 164 Est. Cost $41.13 Unrealized —
MRNA Moderna Inc 0.0%
Value $6,379 Shares 225 Est. Cost $35.49 Unrealized 0.0%
WPP Wpp Plc-Sponsored Adr 0.0%
Value $6,377 Shares 168 Est. Cost $37.96 Unrealized —
GSK GSK PLC ADR 0.0%
Value $6,353 Shares 164 Est. Cost $38.74 Unrealized —
AAL Amer Airlines Gp Inc 0.0%
Value $6,246 Shares 592 Est. Cost $15.06 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value $6,133 Shares 79 Est. Cost $66.46 Unrealized 0.0%
BN Brookfield Corp Class A Ltd Vt 0.0%
Value $6,132 Shares 117 Est. Cost $37.59 Unrealized 0.0%
TELFY Telefonica SA-Spons ADR (Spain 0.0%
Value $6,109 Shares 1,311 Est. Cost $4.66 Unrealized —
— Paramount Global Class B 0.0%
Value $5,908 Shares 494 Est. Cost $11.96 Unrealized —
CPT Camden Property Trust 0.0%
Value $5,870 Shares 48 Est. Cost $113.24 Unrealized 0.0%
LYG Lloyds TSB Group PLC ADR (Unit 0.0%
Value $5,803 Shares 1,519 Est. Cost $3.82 Unrealized —
Z Zillow Group Inc 0.0%
Value $5,759 Shares 84 Est. Cost $76.43 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value $5,709 Shares 92 Est. Cost $63.28 Unrealized 0.0%
TAK Takeda Pharmaceutical Co Ltd S 0.0%
Value $5,517 Shares 371 Est. Cost $14.87 Unrealized —
RIO Rio Tinto PLC Sponsored ADR (U 0.0%
Value $5,467 Shares 91 Est. Cost $60.08 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value $5,414 Shares 32 Est. Cost $161.93 Unrealized 0.0%
VNT Vontier Corporation 0.0%
Value $5,387 Shares 164 Est. Cost $36.41 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value $5,301 Shares 171 Est. Cost $33.88 Unrealized 0.0%
GRAB Grab Holdings Limited Class A 0.0%
Value $5,210 Shares 1,150 Est. Cost $4.67 Unrealized 0.0%
HMC Honda Motor Corp (Japan) ADR 0.0%
Value $5,155 Shares 190 Est. Cost $27.13 Unrealized —
CMA Comerica Incorporated 0.0%
Value $5,138 Shares 87 Est. Cost $60.33 Unrealized 0.0%
XLI Industrial Select Sector SPDR 0.0%
Value $5,112 Shares 39 Est. Cost $131.08 Unrealized —
CHKP Check Point Software Technolog 0.0%
Value $5,014 Shares 22 Est. Cost $211.90 Unrealized 0.0%
HST Host Marriott Corp. 0.0%
Value $4,959 Shares 349 Est. Cost $15.31 Unrealized 0.0%
FUL Fuller H B Co 0.0%
Value $4,826 Shares 86 Est. Cost $57.98 Unrealized 0.0%
VOD Vodafone Group PLC ADR (GB) 0.0%
Value $4,704 Shares 502 Est. Cost $9.37 Unrealized —
BUD Anheuser-Busch Inbev SPN ADR 0.0%
Value $4,617 Shares 75 Est. Cost $61.56 Unrealized —
ESLT Elbit Systems LTD 0.0%
Value $4,604 Shares 12 Est. Cost $321.88 Unrealized 0.0%
MGA Magna Int'l Inc (Canada) 0.0%
Value $4,589 Shares 135 Est. Cost $37.18 Unrealized 0.0%
SE Sea Ltd Sponsord ADR (Cayman I 0.0%
Value $4,567 Shares 35 Est. Cost $130.49 Unrealized —
NOK Nokia Corp-Spons ADR (Finland) 0.0%
Value $4,564 Shares 866 Est. Cost $5.27 Unrealized —
BP BP PLC Sponsored ADR (UK) 0.0%
Value $4,562 Shares 135 Est. Cost $33.79 Unrealized —
HEI Heico Corp New 0.0%
Value $4,542 Shares 17 Est. Cost $243.50 Unrealized 0.0%
SNDK Sandisk Corp 0.0%
Value $4,475 Shares 94 Est. Cost $49.67 Unrealized 0.0%
TU Telus Corporation (Canada) 0.0%
Value $4,445 Shares 310 Est. Cost $14.67 Unrealized 0.0%
NICE Nice Systems Ltd (Israel) 0.0%
Value $4,317 Shares 28 Est. Cost $154.18 Unrealized —
PPG PPG Industries, Inc. 0.0%
Value $4,265 Shares 39 Est. Cost $112.61 Unrealized 0.0%
MT Arcelormittal SA NY Registry A 0.0%
Value $4,183 Shares 145 Est. Cost $28.85 Unrealized —
NTR Nutrien Ltd 0.0%
Value $4,172 Shares 84 Est. Cost $50.14 Unrealized 0.0%
BCE BCE Inc (Canada) 0.0%
Value $4,156 Shares 181 Est. Cost $22.06 Unrealized 0.0%
TRMB Trimble Navigation 0.0%
Value $4,136 Shares 63 Est. Cost $71.89 Unrealized 0.0%
MRP Millrose Pptys Inc Class A 0.0%
Value $4,136 Shares 156 Est. Cost $26.51 Unrealized —
CAG Conagra Foods Inc 0.0%
Value $4,134 Shares 155 Est. Cost $24.38 Unrealized 0.0%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value $4,130 Shares 303 Est. Cost $13.63 Unrealized —
HSIC Henry Schein Inc 0.0%
Value $3,835 Shares 56 Est. Cost $73.84 Unrealized 0.0%
MKL Markel Group INC COM 0.0%
Value $3,739 Shares 2 Est. Cost $1839.75 Unrealized 0.0%
AMRC Ameresco Inc 0.0%
Value $3,721 Shares 308 Est. Cost $18.11 Unrealized 0.0%
TTD The Trade Desk Inc 0.0%
Value $3,721 Shares 68 Est. Cost $90.47 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value $3,688 Shares 146 Est. Cost $26.54 Unrealized 0.0%
BLD Topbuild Corp 0.0%
Value $3,659 Shares 12 Est. Cost $320.06 Unrealized 0.0%
IX Orix - Sponsored Adr (Japan) 0.0%
Value $3,656 Shares 175 Est. Cost $20.89 Unrealized —
PUBM Pubmatic Inc Class A 0.0%
Value $3,601 Shares 394 Est. Cost $13.19 Unrealized 0.0%
E Eni Spa-Spons ADR (Italy) 0.0%
Value $3,557 Shares 115 Est. Cost $30.93 Unrealized —
NEU Newmarket Corp 0.0%
Value $3,399 Shares 6 Est. Cost $518.78 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value $3,277 Shares 15 Est. Cost $209.54 Unrealized 0.0%
EMN Eastman Chemical Company 0.0%
Value $3,260 Shares 37 Est. Cost $90.41 Unrealized 0.0%
FRT Federal Realty Op LP Sh Ben In 0.0%
Value $3,228 Shares 33 Est. Cost $99.29 Unrealized 0.0%
RS Reliance, Inc. 0.0%
Value $3,176 Shares 11 Est. Cost $286.12 Unrealized 0.0%
TD Toronto-Dominion Bank (Canada) 0.0%
Value $3,117 Shares 52 Est. Cost $58.22 Unrealized 0.0%
FNF FNF Group 0.0%
Value $3,059 Shares 47 Est. Cost $56.05 Unrealized 0.0%
MEOH Methanex Corp 0.0%
Value $3,018 Shares 86 Est. Cost $44.92 Unrealized 0.0%
TEAM Atlassian Corporation Class A 0.0%
Value $2,971 Shares 14 Est. Cost $263.86 Unrealized 0.0%
— Kellanova 0.0%
Value $2,970 Shares 36 Est. Cost $80.02 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value $2,966 Shares 39 Est. Cost $74.47 Unrealized 0.0%
ARGX Argenx SE Sponsored ADR (Nethe 0.0%
Value $2,959 Shares 5 Est. Cost $591.80 Unrealized —
— DAYFORCE INC 0.0%
Value $2,858 Shares 49 Est. Cost $64.45 Unrealized 0.0%
SJM JM Smucker Co 0.0%
Value $2,842 Shares 24 Est. Cost $104.34 Unrealized 0.0%
REG Regency Centers Corporation (R 0.0%
Value $2,803 Shares 38 Est. Cost $70.06 Unrealized 0.0%
CZR Caesars Entertainment Inc New 0.0%
Value $2,725 Shares 109 Est. Cost $32.53 Unrealized 0.0%
JBHT J B Hunt Transportation Inc 0.0%
Value $2,663 Shares 18 Est. Cost $162.98 Unrealized 0.0%
UHAL/B Amerco Ser N 0.0%
Value $2,663 Shares 45 Est. Cost $62.58 Unrealized 0.0%
SNN Smith & Nephew PLC New - Spon 0.0%
Value $2,525 Shares 89 Est. Cost $28.37 Unrealized —
TW Tradeweb Mkts Inc Class A 0.0%
Value $2,524 Shares 17 Est. Cost $132.91 Unrealized 0.0%
LOGI Logitech Intl S A Shs 0.0%
Value $2,448 Shares 29 Est. Cost $92.76 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value $2,445 Shares 38 Est. Cost $59.57 Unrealized 0.0%
STLA Stellantis N.V Shs 0.0%
Value $2,433 Shares 217 Est. Cost $11.21 Unrealized —
MIDD Middleby Corp 0.0%
Value $2,432 Shares 16 Est. Cost $156.88 Unrealized 0.0%
BNS Bank of Nova Scotia Canada 0.0%
Value $2,324 Shares 49 Est. Cost $48.65 Unrealized 0.0%
ACI Albertsons Cos Inc 0.0%
Value $2,287 Shares 104 Est. Cost $19.97 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value $2,252 Shares 23 Est. Cost $118.50 Unrealized 0.0%
CAE CAE, Inc 0.0%
Value $2,238 Shares 91 Est. Cost $24.36 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value $2,183 Shares 11 Est. Cost $199.27 Unrealized 0.0%
IEX Idex Corp 0.0%
Value $2,172 Shares 12 Est. Cost $196.61 Unrealized 0.0%
EPD Enterprise Products Partners 0.0%
Value $2,117 Shares 62 Est. Cost $34.15 Unrealized —
APA APA Corporation 0.0%
Value $2,081 Shares 99 Est. Cost $21.04 Unrealized 0.0%
BALL Ball Corp 0.0%
Value $2,031 Shares 39 Est. Cost $51.75 Unrealized 0.0%
BEPC Brookfield Renewable Corporati 0.0%
Value $2,010 Shares 72 Est. Cost $26.31 Unrealized 0.0%
BKF Ishares Inc MSCI Bic ETF 0.0%
Value $2,001 Shares 50 Est. Cost $40.02 Unrealized —
— Interpublic Group Of Companies 0.0%
Value $1,983 Shares 73 Est. Cost $26.51 Unrealized 0.0%
FMC FMC Corporation New 0.0%
Value $1,983 Shares 47 Est. Cost $42.23 Unrealized 0.0%
CPB The Campbell's Company 0.0%
Value $1,916 Shares 48 Est. Cost $37.87 Unrealized 0.0%
AOS Smith A O Corp Common 0.0%
Value $1,895 Shares 29 Est. Cost $66.45 Unrealized 0.0%
PMT Pennymac Mtg Invt Tr 0.0%
Value $1,890 Shares 129 Est. Cost $14.65 Unrealized —
FBIN Fortune Brands Home 0.0%
Value $1,887 Shares 31 Est. Cost $65.69 Unrealized 0.0%
AAXJ Ishares Tr MSCI AC Asia ETF 0.0%
Value $1,850 Shares 25 Est. Cost $74.00 Unrealized —
UTHR United Therapeutics 0.0%
Value $1,850 Shares 6 Est. Cost $342.70 Unrealized 0.0%
AYI Acuity Inc. 0.0%
Value $1,843 Shares 7 Est. Cost $301.63 Unrealized 0.0%
KNX Knight Swift Transportation 0.0%
Value $1,783 Shares 41 Est. Cost $50.81 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value $1,741 Shares 20 Est. Cost $79.48 Unrealized 0.0%
MSTR Microstrategy Inc-Cl A 0.0%
Value $1,730 Shares 6 Est. Cost $317.51 Unrealized 0.0%
SPEU Spdr Index Shs Fds Portflo Eur 0.0%
Value $1,716 Shares 39 Est. Cost $44.00 Unrealized —
NET Cloudflare Inc Class A 0.0%
Value $1,690 Shares 15 Est. Cost $132.56 Unrealized 0.0%
PKG Packaging Corp Of America 0.0%
Value $1,584 Shares 8 Est. Cost $208.39 Unrealized 0.0%
FLUT Flutter Entmt Plc 0.0%
Value $1,551 Shares 7 Est. Cost $259.01 Unrealized 0.0%
PHM Pulte Homes Inc 0.0%
Value $1,542 Shares 15 Est. Cost $107.19 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value $1,508 Shares 71 Est. Cost $20.88 Unrealized 0.0%
WLK Westlake Corporation 0.0%
Value $1,400 Shares 14 Est. Cost $108.01 Unrealized 0.0%
DVA Davita Inc 0.0%
Value $1,377 Shares 9 Est. Cost $157.11 Unrealized 0.0%
PHG Philips Electronics-NY Shr (Ne 0.0%
Value $1,270 Shares 50 Est. Cost $25.40 Unrealized —
PAAS Pan American Silver Corp 0.0%
Value $1,266 Shares 49 Est. Cost $23.93 Unrealized 0.0%
— Morgan Stanley India In 0.0%
Value $1,220 Shares 50 Est. Cost $24.40 Unrealized —
ERIC Ericsson LM Tel SP- ADR (Swede 0.0%
Value $1,203 Shares 155 Est. Cost $7.76 Unrealized —
CE Celanese Corp 0.0%
Value $1,192 Shares 21 Est. Cost $62.32 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value $1,184 Shares 208 Est. Cost $5.88 Unrealized 0.0%
TS Tenaris Sa-Adr 0.0%
Value $1,173 Shares 30 Est. Cost $39.10 Unrealized —
WIX Wix.Com Ltd Shs 0.0%
Value $1,144 Shares 7 Est. Cost $207.73 Unrealized 0.0%
MOS Mosaic Co New 0.0%
Value $1,107 Shares 41 Est. Cost $25.71 Unrealized 0.0%
UAMY United States Antimony Corp. 0.0%
Value $1,100 Shares 500 Est. Cost $1.73 Unrealized 0.0%
IAG Iamgold Corp 0.0%
Value $1,031 Shares 165 Est. Cost $5.91 Unrealized 0.0%
PSO Pearson PLC Sponsored ADR (Uni 0.0%
Value $1,025 Shares 64 Est. Cost $16.02 Unrealized —
SNOW Snowflake Inc Class A 0.0%
Value $1,023 Shares 7 Est. Cost $169.70 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value $978 Shares 23 Est. Cost $38.39 Unrealized 0.0%
IVZ Invesco Limited (Bermuda) 0.0%
Value $971 Shares 64 Est. Cost $16.43 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value $967 Shares 7 Est. Cost $160.31 Unrealized 0.0%
GMAB Genmab A/S ADR 0.0%
Value $920 Shares 47 Est. Cost $19.57 Unrealized —
MHK Mohawk Ind Inc 0.0%
Value $913 Shares 8 Est. Cost $119.22 Unrealized 0.0%
PUK Prudential Plc-ADR 0.0%
Value $882 Shares 41 Est. Cost $21.51 Unrealized —
J Jacobs Solutions Inc 0.0%
Value $846 Shares 7 Est. Cost $127.66 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value $842 Shares 8 Est. Cost $97.67 Unrealized 0.0%
WYNN Wynn Resorts Limited 0.0%
Value $835 Shares 10 Est. Cost $84.56 Unrealized 0.0%
EQNR Equinor ASA Sponsored ADR (Nor 0.0%
Value $794 Shares 30 Est. Cost $26.47 Unrealized —
AEG Aegon Ltd 0.0%
Value $692 Shares 105 Est. Cost $6.59 Unrealized —
FOX Fox Corp 0.0%
Value $685 Shares 13 Est. Cost $49.23 Unrealized 0.0%
MTCH Match Group Inc New 0.0%
Value $530 Shares 17 Est. Cost $32.11 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value $516 Shares 7 Est. Cost $79.69 Unrealized 0.0%
MNDY Monday Com Ltd 0.0%
Value $486 Shares 2 Est. Cost $264.28 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value $436 Shares 8 Est. Cost $60.97 Unrealized 0.0%
MKTX Marketaxess Hldgs Inc 0.0%
Value $433 Shares 2 Est. Cost $206.23 Unrealized 0.0%
LBRDK Liberty Broadband C 0.0%
Value $425 Shares 5 Est. Cost $75.26 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $423 Shares 17 Est. Cost $24.88 Unrealized —
RTO Rentokil Initial Plc 0.0%
Value $412 Shares 18 Est. Cost $22.89 Unrealized —
SLVM Sylvamo Corp 0.0%
Value $335 Shares 5 Est. Cost $70.28 Unrealized 0.0%
UHAL Amerco 0.0%
Value $327 Shares 5 Est. Cost $69.30 Unrealized 0.0%
UDR UDR Inc (Reit) 0.0%
Value $316 Shares 7 Est. Cost $41.39 Unrealized 0.0%
— Liberty Media Corp Del 0.0%
Value $273 Shares 4 Est. Cost $68.25 Unrealized —
QSR Restaurant Brands Int'l Inc 0.0%
Value $267 Shares 4 Est. Cost $64.48 Unrealized 0.0%
— Gabelli Global Multimedia Tr I 0.0%
Value $232 Shares 50 Est. Cost $4.64 Unrealized —
ARMK Aramark 0.0%
Value $207 Shares 6 Est. Cost $36.37 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value $145 Shares 11 Est. Cost $13.73 Unrealized 0.0%
LAC Lithium Amers Corp New 0.0%
Value $136 Shares 50 Est. Cost $3.01 Unrealized 0.0%
— Blackrock Tax Municpal Bd Tr E 0.0%
Value $133 Shares 8 Est. Cost $16.63 Unrealized —
AMTM Amentum Holdings Inc 0.0%
Value $127 Shares 7 Est. Cost $20.37 Unrealized 0.0%
ONL ORION PPTYS INC 0.0%
Value $107 Shares 50 Est. Cost $2.14 Unrealized —
LAR Lithium Argentina Ag 0.0%
Value $107 Shares 50 Est. Cost $2.52 Unrealized 0.0%
JXN Jackson Financial Inc Cl A 0.0%
Value $84 Shares 1 Est. Cost $85.89 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $80 Shares 2 Est. Cost $39.01 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value $64 Shares 1 Est. Cost $77.48 Unrealized 0.0%
ASIX Advansix INC 0.0%
Value $45 Shares 2 Est. Cost $26.97 Unrealized 0.0%
NLOP Net Lease Office Properties 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized —
XPER Xperi Inc 0.0%
Value $31 Shares 4 Est. Cost $8.74 Unrealized 0.0%
— Chargepoint Holdings Inc Cl A 0.0%
Value $30 Shares 50 Est. Cost $0.60 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value $18 Shares 1 Est. Cost $20.53 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value $17 Shares 1 Est. Cost $19.42 Unrealized 0.0%
JBGS JBG Smith Properties 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized —
— Vimeo Inc 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized —
OPITQ Office Properties Income Trust 0.0%
Value $3 Shares 7 Est. Cost $0.43 Unrealized —