ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Diversified Active

CIK: 0000109380 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $1,862,436 (100.0% shares, 0.0% debt)

Holdings (863)

IVV iShares Core S&P 500 ETF 9.4%
Value ($000) $174,742 Shares 281,433 Est. Cost $563.31 Unrealized
IWS iShares Russell Mid-Cap Value 6.9%
Value ($000) $127,945 Shares 968,256 Est. Cost $125.97 Unrealized
VTI Vanguard Total Stock Market ET 5.8%
Value ($000) $108,277 Shares 356,258 Est. Cost $274.84 Unrealized
IWP iShares Russell Mid-Cap Growth 3.7%
Value ($000) $68,786 Shares 496,003 Est. Cost $117.49 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.3%
Value ($000) $61,431 Shares 990,502 Est. Cost $60.28 Unrealized
VWO Vanguard FTSE Emerging Markets 3.0%
Value ($000) $55,809 Shares 1,128,365 Est. Cost $49.33 Unrealized
AGG iShares Core US Aggregate Bond 3.0%
Value ($000) $55,584 Shares 560,320 Est. Cost $98.95 Unrealized
NVDA Nvidia Corp 2.5%
Value ($000) $46,249 Shares 292,734 Est. Cost $126.69 Unrealized -0.7%
IWN iShares Russell 2000 Value ETF 2.3%
Value ($000) $42,514 Shares 269,486 Est. Cost $157.49 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $40,004 Shares 80,425 Est. Cost $405.36 Unrealized +6.7%
VEU Vanguard FTSE All-World Ex-US 2.0%
Value ($000) $36,889 Shares 548,781 Est. Cost $66.39 Unrealized
AMZN Amazon.Com Inc 1.9%
Value ($000) $34,584 Shares 157,636 Est. Cost $217.00 Unrealized -8.8%
META Meta Platforms Inc. Class A 1.6%
Value ($000) $29,690 Shares 40,225 Est. Cost $643.25 Unrealized -4.1%
AAPL Apple Inc 1.5%
Value ($000) $27,611 Shares 134,578 Est. Cost $229.76 Unrealized -12.3%
V Visa Inc Class A 1.0%
Value ($000) $18,263 Shares 51,438 Est. Cost $336.51 Unrealized +3.1%
NFLX Netflix Inc 0.9%
Value ($000) $17,658 Shares 13,186 Est. Cost $95.10 Unrealized +18.9%
VIG Vanguard Dividend Appreciation 0.8%
Value ($000) $15,678 Shares 76,601 Est. Cost $194.93 Unrealized
AVGO Broadcom Inc 0.7%
Value ($000) $12,933 Shares 46,917 Est. Cost $211.73 Unrealized +2.0%
ABBV Abbvie Inc 0.7%
Value ($000) $12,263 Shares 66,066 Est. Cost $188.91 Unrealized -3.3%
NGG National Grid PLC Sponsored AD 0.6%
Value ($000) $12,065 Shares 162,146 Est. Cost $65.61 Unrealized
GOOGL Alphabet Inc Cap Stk Class A 0.6%
Value ($000) $11,735 Shares 66,588 Est. Cost $178.88 Unrealized -8.7%
ENB Enbridge Inc 0.6%
Value ($000) $11,529 Shares 254,386 Est. Cost $41.39 Unrealized +5.8%
TotalEnergies SE Sponsored ADS 0.6%
Value ($000) $11,288 Shares 183,871 Est. Cost $64.69 Unrealized
VZ Verizon Communications Inc 0.6%
Value ($000) $11,271 Shares 260,484 Est. Cost $39.58 Unrealized +5.6%
XOM Exxon Mobil Corp 0.6%
Value ($000) $10,932 Shares 101,412 Est. Cost $106.44 Unrealized -1.8%
VUG Vanguard Growth ETF 0.6%
Value ($000) $10,778 Shares 24,584 Est. Cost $392.58 Unrealized
PNC PNC Financial Services Group I 0.6%
Value ($000) $10,636 Shares 57,054 Est. Cost $178.75 Unrealized -7.1%
LLY Eli Lilly & Co 0.6%
Value ($000) $10,401 Shares 13,343 Est. Cost $826.69 Unrealized -6.4%
CVX Chevron Corp 0.6%
Value ($000) $10,401 Shares 72,636 Est. Cost $150.48 Unrealized -9.0%
SNY Sanofi ADR (France) 0.5%
Value ($000) $9,953 Shares 206,022 Est. Cost $55.46 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $9,843 Shares 35,254 Est. Cost $286.24 Unrealized -3.0%
ASML ASML Holdings N V NY Reg Shs 0.5%
Value ($000) $9,283 Shares 11,584 Est. Cost $671.81 Unrealized
XEL Xcel Energy Inc 0.5%
Value ($000) $9,183 Shares 134,848 Est. Cost $66.02 Unrealized +2.7%
USB US Bancorp Del New 0.5%
Value ($000) $8,996 Shares 198,811 Est. Cost $44.16 Unrealized -7.7%
INTU Intuit Inc 0.5%
Value ($000) $8,699 Shares 11,044 Est. Cost $603.51 Unrealized +11.8%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $8,390 Shares 40,999 Est. Cost $184.92 Unrealized +0.4%
PFE Pfizer, Inc. 0.4%
Value ($000) $8,354 Shares 344,625 Est. Cost $24.23 Unrealized -7.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $8,330 Shares 54,536 Est. Cost $152.45 Unrealized -1.1%
BTI British American Tobacco Spons 0.4%
Value ($000) $8,203 Shares 173,309 Est. Cost $47.32 Unrealized
ETN Eaton Corp PLC 0.4%
Value ($000) $8,152 Shares 22,834 Est. Cost $308.45 Unrealized -0.6%
TSM Taiwan Semiconductor-Spons ADR 0.4%
Value ($000) $8,130 Shares 35,894 Est. Cost $166.00 Unrealized
O Realty Income Corp 0.4%
Value ($000) $8,002 Shares 138,898 Est. Cost $52.78 Unrealized +3.2%
HYD Vaneck Vectors High-Yield Muni 0.4%
Value ($000) $7,869 Shares 156,724 Est. Cost $50.21 Unrealized
CRM Salesforce Inc 0.4%
Value ($000) $7,841 Shares 28,756 Est. Cost $306.00 Unrealized -13.1%
DUK Duke Energy Corp 0.4%
Value ($000) $7,595 Shares 64,366 Est. Cost $110.55 Unrealized +4.4%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $7,566 Shares 13,923 Est. Cost $551.98 Unrealized -5.3%
TSLA Tesla Motors Inc 0.4%
Value ($000) $7,462 Shares 23,491 Est. Cost $331.59 Unrealized -9.1%
SYK Stryker Corp 0.4%
Value ($000) $7,108 Shares 17,967 Est. Cost $377.08 Unrealized -1.5%
MRSH Marsh & McLennan Cos 0.4%
Value ($000) $7,098 Shares 32,463 Est. Cost $223.35 Unrealized -0.1%
TFC Truist Financial Corporation 0.4%
Value ($000) $7,046 Shares 163,904 Est. Cost $42.69 Unrealized -11.0%
GSK GSK PLC ADR 0.4%
Value ($000) $7,045 Shares 183,456 Est. Cost $38.40 Unrealized
TRP TC Energy Corp 0.4%
Value ($000) $6,884 Shares 141,101 Est. Cost $45.47 Unrealized +6.6%
PLD Prologis Inc 0.4%
Value ($000) $6,868 Shares 65,335 Est. Cost $111.87 Unrealized -8.5%
HBAN Huntington Bancshares Inc 0.4%
Value ($000) $6,850 Shares 408,705 Est. Cost $15.53 Unrealized -5.4%
BMO Bank of Montreal 0.4%
Value ($000) $6,724 Shares 60,782 Est. Cost $96.38 Unrealized +3.1%
AEP American Electric Power Co Inc 0.4%
Value ($000) $6,674 Shares 64,317 Est. Cost $98.44 Unrealized +3.6%
GWW WW Grainger, Inc 0.4%
Value ($000) $6,596 Shares 6,341 Est. Cost $1025.97 Unrealized +0.7%
PEP Pepsico, Inc. 0.4%
Value ($000) $6,582 Shares 49,852 Est. Cost $142.61 Unrealized -8.1%
FE Firstenergy Corp 0.4%
Value ($000) $6,557 Shares 162,863 Est. Cost $39.46 Unrealized +2.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $6,547 Shares 59,055 Est. Cost $100.53 Unrealized +3.8%
ACN Accenture PLC Ireland Shs Clas 0.3%
Value ($000) $5,936 Shares 19,860 Est. Cost $349.45 Unrealized -13.3%
FTI Technipfmc Plc 0.3%
Value ($000) $5,846 Shares 169,751 Est. Cost $29.81 Unrealized +0.8%
UNH United Health Group Inc 0.3%
Value ($000) $5,721 Shares 18,337 Est. Cost $499.48 Unrealized -24.9%
UBER Uber Technologies Inc 0.3%
Value ($000) $5,710 Shares 61,203 Est. Cost $72.15 Unrealized +14.1%
PM Philip Morris International 0.3%
Value ($000) $5,678 Shares 31,177 Est. Cost $136.99 Unrealized +22.2%
WMB Williams Company Inc 0.3%
Value ($000) $5,597 Shares 89,115 Est. Cost $55.43 Unrealized +4.0%
WDAY Workday Inc 0.3%
Value ($000) $5,545 Shares 23,105 Est. Cost $254.38 Unrealized -4.2%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $5,462 Shares 73,490 Est. Cost $77.60 Unrealized -12.0%
SNPS Synopsys Inc 0.3%
Value ($000) $5,381 Shares 10,495 Est. Cost $482.91 Unrealized -3.5%
SPGI S&P Global Inc 0.3%
Value ($000) $5,338 Shares 10,124 Est. Cost $507.58 Unrealized -2.2%
RTX RTX CORPORATION 0.3%
Value ($000) $5,250 Shares 35,957 Est. Cost $124.76 Unrealized +5.6%
EQIX Equinix Inc 0.3%
Value ($000) $5,184 Shares 6,517 Est. Cost $880.48 Unrealized -5.1%
SHW Sherwin Williams Co. 0.3%
Value ($000) $5,180 Shares 15,085 Est. Cost $348.07 Unrealized -1.0%
MNST Monster Beverage Corp New 0.3%
Value ($000) $5,179 Shares 82,674 Est. Cost $52.12 Unrealized +17.2%
LIN Linde PLC 0.3%
Value ($000) $4,865 Shares 10,369 Est. Cost $451.85 Unrealized +0.1%
Cyberark Software Ltd 0.3%
Value ($000) $4,849 Shares 11,918 Est. Cost $338.00 Unrealized
ZTS Zoetis Inc 0.3%
Value ($000) $4,828 Shares 30,959 Est. Cost $164.36 Unrealized -4.2%
KVUE Kenvue Inc 0.3%
Value ($000) $4,776 Shares 228,202 Est. Cost $21.38 Unrealized +3.6%
OLLI Ollies Bargain Outlet Hldgs In 0.3%
Value ($000) $4,734 Shares 35,926 Est. Cost $105.73 Unrealized +8.3%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $4,703 Shares 16,222 Est. Cost $250.94 Unrealized +0.7%
UNP Union Pacific Corp. 0.2%
Value ($000) $4,609 Shares 20,031 Est. Cost $235.58 Unrealized -7.3%
PPL PPL Corporation 0.2%
Value ($000) $4,596 Shares 135,627 Est. Cost $32.92 Unrealized +3.4%
NVO Novo-Nordisk A/S-Spons ADR (De 0.2%
Value ($000) $4,585 Shares 66,429 Est. Cost $69.36 Unrealized
ABNB Airbnb Inc Class A 0.2%
Value ($000) $4,423 Shares 33,418 Est. Cost $133.79 Unrealized -5.3%
MS Morgan Stanley 0.2%
Value ($000) $4,418 Shares 31,364 Est. Cost $125.91 Unrealized -3.9%
MMSI Merit Medical Systems Inc 0.2%
Value ($000) $4,391 Shares 46,976 Est. Cost $103.16 Unrealized -8.2%
T AT&T Inc. 0.2%
Value ($000) $4,301 Shares 148,602 Est. Cost $24.35 Unrealized +10.7%
DEO Diageo PLC Sponsored ADR (UK) 0.2%
Value ($000) $4,287 Shares 42,516 Est. Cost $104.79 Unrealized
ITGR Integer Holdings Corp 0.2%
Value ($000) $4,234 Shares 34,430 Est. Cost $130.52 Unrealized -8.5%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $4,151 Shares 6,719 Est. Cost $559.39 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $4,137 Shares 32,091 Est. Cost $131.69 Unrealized +0.0%
ARE Alexandria Real Estate Eq Inc 0.2%
Value ($000) $4,037 Shares 55,580 Est. Cost $92.02 Unrealized -23.1%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $4,019 Shares 9,913 Est. Cost $539.78 Unrealized -22.7%
KO Coca Cola Co 0.2%
Value ($000) $3,995 Shares 56,464 Est. Cost $64.97 Unrealized +7.4%
SO Southern Company 0.2%
Value ($000) $3,955 Shares 43,065 Est. Cost $84.13 Unrealized +4.6%
WWD Woodward Inc 0.2%
Value ($000) $3,923 Shares 16,006 Est. Cost $183.99 Unrealized +10.8%
CASY Casey's Gen Stores Inc 0.2%
Value ($000) $3,879 Shares 7,602 Est. Cost $408.03 Unrealized +12.5%
WEC WEC Energy Group 0.2%
Value ($000) $3,652 Shares 35,044 Est. Cost $99.22 Unrealized +5.1%
SF Stifel Financial Corp 0.2%
Value ($000) $3,601 Shares 34,695 Est. Cost $104.11 Unrealized -12.5%
HAE Haemonetics Corp 0.2%
Value ($000) $3,478 Shares 46,621 Est. Cost $67.88 Unrealized -2.5%
IWO iShares Russell 2000 Growth ET 0.2%
Value ($000) $3,467 Shares 12,127 Est. Cost $274.35 Unrealized
TTEK Tetra Tech Inc 0.2%
Value ($000) $3,369 Shares 93,697 Est. Cost $33.56 Unrealized -0.8%
RBC RBC Bearings Incorporated 0.2%
Value ($000) $3,338 Shares 8,675 Est. Cost $337.27 Unrealized +4.7%
PFGC Performance Food Group Co 0.2%
Value ($000) $3,307 Shares 37,811 Est. Cost $83.46 Unrealized -0.2%
KNSL Kinsale Capital Group Inc 0.2%
Value ($000) $3,289 Shares 6,796 Est. Cost $448.22 Unrealized +3.9%
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $3,273 Shares 46,212 Est. Cost $59.05 Unrealized +7.9%
EXLS Exlservice Holdings Inc. 0.2%
Value ($000) $3,270 Shares 74,670 Est. Cost $48.11 Unrealized -5.0%
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $3,220 Shares 7,585 Est. Cost $361.09 Unrealized
MUB IShares National Muni Bond ETF 0.2%
Value ($000) $3,189 Shares 30,527 Est. Cost $104.70 Unrealized
CACI CACI International Inc Class A 0.2%
Value ($000) $3,181 Shares 6,674 Est. Cost $385.59 Unrealized +14.9%
BURL Burlington Stores Inc 0.2%
Value ($000) $3,167 Shares 13,615 Est. Cost $259.14 Unrealized -8.3%
UPS United Parcel Service Inc Clas 0.2%
Value ($000) $3,154 Shares 31,247 Est. Cost $112.44 Unrealized -16.3%
MRCY Mercury Sys Inc 0.2%
Value ($000) $3,139 Shares 58,286 Est. Cost $44.10 Unrealized +10.4%
LYB Lyondellbasell Industries NV S 0.2%
Value ($000) $3,088 Shares 53,364 Est. Cost $68.81 Unrealized -20.9%
CTAS Cintas Corp 0.2%
Value ($000) $3,031 Shares 13,599 Est. Cost $197.78 Unrealized +8.3%
Amcor Plc 0.2%
Value ($000) $3,009 Shares 327,448 Est. Cost $9.64 Unrealized -5.1%
HD Home Depot, Inc. 0.2%
Value ($000) $3,006 Shares 8,200 Est. Cost $380.72 Unrealized -6.5%
BR Broadridge Financial Solutions 0.2%
Value ($000) $3,005 Shares 12,363 Est. Cost $231.86 Unrealized +1.4%
RELX RELX PLC Sponsored ADR (UK) 0.2%
Value ($000) $2,977 Shares 54,791 Est. Cost $50.41 Unrealized
TJX TJX Companies Inc 0.2%
Value ($000) $2,965 Shares 24,010 Est. Cost $120.10 Unrealized +4.8%
MSI Motorola Solutions Inc 0.2%
Value ($000) $2,817 Shares 6,699 Est. Cost $441.57 Unrealized -6.0%
SBUX Starbucks Corp 0.2%
Value ($000) $2,811 Shares 30,673 Est. Cost $95.39 Unrealized -10.7%
Unilever PLC ADR New (United K 0.2%
Value ($000) $2,795 Shares 45,685 Est. Cost $59.55 Unrealized
ORCL Oracle Corp Com 0.1%
Value ($000) $2,793 Shares 12,775 Est. Cost $161.57 Unrealized -0.5%
NPO Enpro Inc 0.1%
Value ($000) $2,729 Shares 14,249 Est. Cost $179.63 Unrealized -4.8%
PLNT Planet Fitness Inc Class A 0.1%
Value ($000) $2,690 Shares 24,672 Est. Cost $100.65 Unrealized -0.5%
NXST Nexstar Media Group Inc. 0.1%
Value ($000) $2,629 Shares 15,203 Est. Cost $155.07 Unrealized +2.4%
ATR Aptargroup Inc 0.1%
Value ($000) $2,622 Shares 16,764 Est. Cost $148.44 Unrealized +0.6%
IBP Installed Bldg Prods Inc 0.1%
Value ($000) $2,602 Shares 14,432 Est. Cost $177.73 Unrealized -6.8%
PCTY Paylocity Hldg Corp 0.1%
Value ($000) $2,513 Shares 13,872 Est. Cost $199.78 Unrealized -6.0%
STVN Stevanato Group S P A 0.1%
Value ($000) $2,501 Shares 102,357 Est. Cost $21.33 Unrealized +5.7%
ATEC Alphatec Hldgs Inc 0.1%
Value ($000) $2,444 Shares 220,208 Est. Cost $10.73 Unrealized +7.0%
JBTM JBT Marel Corporation 0.1%
Value ($000) $2,410 Shares 20,041 Est. Cost $125.45 Unrealized -11.1%
FCFS Firstcash Holdings Inc 0.1%
Value ($000) $2,405 Shares 17,795 Est. Cost $112.00 Unrealized +13.2%
AON AON Plc Shs Class A 0.1%
Value ($000) $2,400 Shares 6,726 Est. Cost $381.59 Unrealized -5.3%
SPSC SPS Comm Inc 0.1%
Value ($000) $2,398 Shares 17,618 Est. Cost $156.41 Unrealized -11.4%
BWIN The Baldwin Insurance Grp Inc 0.1%
Value ($000) $2,397 Shares 55,996 Est. Cost $40.73 Unrealized -0.4%
TXRH Texas Roadhouse 0.1%
Value ($000) $2,361 Shares 12,597 Est. Cost $174.35 Unrealized +1.8%
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $2,340 Shares 13,193 Est. Cost $182.46 Unrealized -9.7%
MDLZ Mondelez International Inc 0.1%
Value ($000) $2,335 Shares 34,617 Est. Cost $59.75 Unrealized +9.0%
VCEL Vericel Corp 0.1%
Value ($000) $2,334 Shares 54,848 Est. Cost $53.00 Unrealized -21.5%
AIT Applied Indl Technologies Inc 0.1%
Value ($000) $2,328 Shares 10,017 Est. Cost $244.42 Unrealized -7.5%
WEX Wex Inc 0.1%
Value ($000) $2,308 Shares 15,713 Est. Cost $164.66 Unrealized -18.4%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $2,285 Shares 11,762 Est. Cost $188.16 Unrealized
TECH Bio Techne Corp 0.1%
Value ($000) $2,264 Shares 43,996 Est. Cost $66.03 Unrealized -24.2%
BMI Badger Meter Inc 0.1%
Value ($000) $2,254 Shares 9,203 Est. Cost $207.21 Unrealized +8.7%
HQY Healthequity Inc 0.1%
Value ($000) $2,250 Shares 21,479 Est. Cost $102.56 Unrealized -7.6%
DT Dynatrace Inc New 0.1%
Value ($000) $2,240 Shares 40,569 Est. Cost $54.70 Unrealized -8.4%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value ($000) $2,238 Shares 26,809 Est. Cost $75.65 Unrealized
LAMR Lamar Advertising Co New Class 0.1%
Value ($000) $2,220 Shares 18,293 Est. Cost $113.78 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $2,215 Shares 15,029 Est. Cost $135.11 Unrealized -12.5%
VTV Vanguard Value ETF 0.1%
Value ($000) $2,194 Shares 12,411 Est. Cost $172.74 Unrealized
MEDP Medpace Holdings Inc 0.1%
Value ($000) $2,190 Shares 6,979 Est. Cost $336.38 Unrealized -10.7%
ONTO Onto Innovation Inc 0.1%
Value ($000) $2,132 Shares 21,121 Est. Cost $168.38 Unrealized -36.6%
WM Waste Management Inc 0.1%
Value ($000) $2,127 Shares 9,296 Est. Cost $218.39 Unrealized +5.1%
GXO Gxo Logistics Incorporated 0.1%
Value ($000) $2,127 Shares 43,671 Est. Cost $41.58 Unrealized -4.2%
Sapiens Intl Corp N V Shs 0.1%
Value ($000) $2,122 Shares 72,562 Est. Cost $27.16 Unrealized
ING ING Groep N.V.- S ADR (Nether 0.1%
Value ($000) $2,115 Shares 96,685 Est. Cost $19.62 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $2,111 Shares 4,346 Est. Cost $487.50 Unrealized +4.2%
BND Vanguard Total Bond Market 0.1%
Value ($000) $2,108 Shares 28,634 Est. Cost $73.62 Unrealized
MFG Mizuho Financial Group Inc Spo 0.1%
Value ($000) $2,106 Shares 378,841 Est. Cost $5.51 Unrealized
MANH Manhattan Associates Inc 0.1%
Value ($000) $2,067 Shares 10,465 Est. Cost $208.27 Unrealized -12.8%
SAP SAP AG-Spons ADR (Germany) 0.1%
Value ($000) $2,055 Shares 6,758 Est. Cost $273.05 Unrealized
JKHY Henry Jack & Associates Inc 0.1%
Value ($000) $2,039 Shares 11,319 Est. Cost $172.39 Unrealized +2.1%
HIG The Hartford Insurance Group, 0.1%
Value ($000) $2,024 Shares 15,956 Est. Cost $112.93 Unrealized +8.8%
RDNT Radnet Inc 0.1%
Value ($000) $1,996 Shares 35,081 Est. Cost $59.14 Unrealized -7.1%
RGEN Repligen Corp 0.1%
Value ($000) $1,939 Shares 15,593 Est. Cost $152.78 Unrealized -16.7%
CAVA Cava Group Inc 0.1%
Value ($000) $1,934 Shares 22,959 Est. Cost $85.28 Unrealized 0.0%
DIOD Diodes Inc 0.1%
Value ($000) $1,926 Shares 36,412 Est. Cost $53.97 Unrealized -18.5%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $1,878 Shares 19,202 Est. Cost $93.46 Unrealized +1.4%
TRGP Targa Resources Corp 0.1%
Value ($000) $1,840 Shares 10,572 Est. Cost $194.68 Unrealized -15.0%
CBZ CBIZ Inc 0.1%
Value ($000) $1,834 Shares 25,572 Est. Cost $77.98 Unrealized -7.2%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,834 Shares 3,228 Est. Cost $513.91 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value ($000) $1,827 Shares 26,320 Est. Cost $68.66 Unrealized -0.8%
NOVT Novanta Inc 0.1%
Value ($000) $1,799 Shares 13,950 Est. Cost $143.75 Unrealized -15.3%
MA Mastercard Incorporated Class 0.1%
Value ($000) $1,786 Shares 3,179 Est. Cost $542.65 Unrealized +1.6%
ICFI ICF Int'l Inc 0.1%
Value ($000) $1,784 Shares 21,063 Est. Cost $103.42 Unrealized -18.1%
ALKT Alkami Technology Inc 0.1%
Value ($000) $1,763 Shares 58,496 Est. Cost $30.53 Unrealized -8.9%
COST Costco Wholesale Corp 0.1%
Value ($000) $1,760 Shares 1,778 Est. Cost $970.99 Unrealized +2.0%
CRL Charles River Laboratories Int 0.1%
Value ($000) $1,748 Shares 11,522 Est. Cost $164.77 Unrealized -19.1%
BCPC Balchem Corp 0.1%
Value ($000) $1,740 Shares 10,931 Est. Cost $163.01 Unrealized -1.1%
Informatica Inc Class A 0.1%
Value ($000) $1,729 Shares 70,996 Est. Cost $17.45 Unrealized
UFPT UFP Technologies Inc 0.1%
Value ($000) $1,722 Shares 7,051 Est. Cost $240.46 Unrealized -6.4%
IWR Ishares Russell Mid-Cap ETF 0.1%
Value ($000) $1,687 Shares 18,346 Est. Cost $85.07 Unrealized
GIL Gildan Activewear Inc 0.1%
Value ($000) $1,681 Shares 34,146 Est. Cost $49.10 Unrealized -7.1%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $1,662 Shares 3,013 Est. Cost $468.92 Unrealized
CSL Carlisle Companies Inc 0.1%
Value ($000) $1,645 Shares 4,406 Est. Cost $353.77 Unrealized +3.9%
PG Procter & Gamble Co. 0.1%
Value ($000) $1,634 Shares 10,253 Est. Cost $163.95 Unrealized -1.9%
RGA Reinsurance Group Of America 0.1%
Value ($000) $1,622 Shares 8,177 Est. Cost $201.33 Unrealized -3.0%
PLUS E Plus Inc. 0.1%
Value ($000) $1,577 Shares 21,868 Est. Cost $70.61 Unrealized -6.8%
SAN Banco Santander SA ADR (Spain) 0.1%
Value ($000) $1,577 Shares 189,959 Est. Cost $8.28 Unrealized
APPF Appfolio Inc Class A 0.1%
Value ($000) $1,558 Shares 6,766 Est. Cost $227.76 Unrealized -4.3%
ADI Analog Devices Inc 0.1%
Value ($000) $1,554 Shares 6,527 Est. Cost $212.91 Unrealized -3.2%
LFUS Littlefuse Inc 0.1%
Value ($000) $1,514 Shares 6,679 Est. Cost $228.88 Unrealized -13.8%
AZN Astrazeneca PLC Spons ADR (Uni 0.1%
Value ($000) $1,506 Shares 21,546 Est. Cost $73.46 Unrealized
APO Apollo Global Mgmt Inc 0.1%
Value ($000) $1,496 Shares 10,545 Est. Cost $151.84 Unrealized -13.5%
FOUR Shift4 Pmts Inc Class A 0.1%
Value ($000) $1,467 Shares 14,801 Est. Cost $87.18 Unrealized 0.0%
MDY SPDR S&P Midcap 400 ETF Trust 0.1%
Value ($000) $1,401 Shares 2,474 Est. Cost $533.48 Unrealized
LCII LCI Industries 0.1%
Value ($000) $1,396 Shares 15,309 Est. Cost $96.12 Unrealized -13.8%
CB Chubb Ltd 0.1%
Value ($000) $1,378 Shares 4,755 Est. Cost $276.58 Unrealized +3.8%
AGCO Agco Corp 0.1%
Value ($000) $1,352 Shares 13,110 Est. Cost $96.53 Unrealized -2.1%
CSW CSW Industrials Com 0.1%
Value ($000) $1,323 Shares 4,611 Est. Cost $301.07 Unrealized 0.0%
LTH Life Time Group Holdings Inc 0.1%
Value ($000) $1,321 Shares 43,570 Est. Cost $29.37 Unrealized +1.0%
DORM Dorman Products Inc 0.1%
Value ($000) $1,320 Shares 10,761 Est. Cost $126.88 Unrealized -4.2%
GIII G-III Apparel Group 0.1%
Value ($000) $1,318 Shares 58,846 Est. Cost $28.92 Unrealized -13.1%
TRV The Travelers Companies Inc 0.1%
Value ($000) $1,254 Shares 4,688 Est. Cost $245.41 Unrealized +6.2%
LSTR Landstar Systems Inc 0.1%
Value ($000) $1,229 Shares 8,838 Est. Cost $150.20 Unrealized
FRPT Freshpet Inc 0.1%
Value ($000) $1,227 Shares 18,060 Est. Cost $119.74 Unrealized -34.8%
CWAN Clearwater Analytics Hldgs Inc 0.1%
Value ($000) $1,221 Shares 55,678 Est. Cost $27.71 Unrealized -17.0%
KKR KKR & Co Inc 0.1%
Value ($000) $1,194 Shares 8,976 Est. Cost $136.88 Unrealized -14.8%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1,174 Shares 7,806 Est. Cost $127.08 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $1,164 Shares 1,667 Est. Cost $648.59 Unrealized -3.1%
IWV Ishares Russell 3000 ETF 0.1%
Value ($000) $1,148 Shares 3,270 Est. Cost $317.64 Unrealized
SRE Sempra Energy Inc. 0.1%
Value ($000) $1,125 Shares 14,854 Est. Cost $75.52 Unrealized -3.9%
CERT Certara Inc 0.1%
Value ($000) $1,125 Shares 96,123 Est. Cost $12.15 Unrealized -2.6%
BSM Black Stone Minerals LP 0.1%
Value ($000) $1,080 Shares 82,533 Est. Cost $15.27 Unrealized
WDC Western Digital Corp. 0.1%
Value ($000) $1,054 Shares 16,472 Est. Cost $47.45 Unrealized +0.0%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $1,046 Shares 4,848 Est. Cost $199.49 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $1,033 Shares 3,632 Est. Cost $244.64 Unrealized
BAH Booz Allen Hamilton Hldg Corp 0.1%
Value ($000) $1,015 Shares 9,749 Est. Cost $117.32 Unrealized -6.8%
James Hardie Inds PLC Spon ADR 0.1%
Value ($000) $1,002 Shares 37,252 Est. Cost $24.46 Unrealized
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $999 Shares 12,910 Est. Cost $62.69 Unrealized -0.7%
ADMA Adma Biologics Inc 0.1%
Value ($000) $980 Shares 53,817 Est. Cost $20.39 Unrealized 0.0%
AZTA Azenta Inc 0.1%
Value ($000) $949 Shares 30,823 Est. Cost $45.45 Unrealized -38.1%
TT Trane Technologies Plc 0.1%
Value ($000) $947 Shares 2,166 Est. Cost $359.02 Unrealized +9.5%
IJR IShares Core S&P Small-Cap ETF 0.1%
Value ($000) $947 Shares 8,663 Est. Cost $104.57 Unrealized
EHC Encompass Health Corp 0.1%
Value ($000) $943 Shares 7,686 Est. Cost $97.02 Unrealized +17.2%
SU Suncor Energy Inc (Canada) 0.1%
Value ($000) $933 Shares 24,919 Est. Cost $37.45 Unrealized -4.2%
HUBB Hubbell Inc 0.0%
Value ($000) $931 Shares 2,279 Est. Cost $373.87 Unrealized -1.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $918 Shares 5,234 Est. Cost $180.35 Unrealized -4.2%
IHG Intercontinental Hotels Group 0.0%
Value ($000) $903 Shares 7,827 Est. Cost $112.49 Unrealized
RSP Invesco Tr S&P 500 Equal Weigh 0.0%
Value ($000) $891 Shares 4,900 Est. Cost $173.23 Unrealized
BA Boeing Co 0.0%
Value ($000) $866 Shares 4,132 Est. Cost $173.09 Unrealized +9.1%
CARR Carrier Global Corporation 0.0%
Value ($000) $859 Shares 11,733 Est. Cost $67.09 Unrealized +0.4%
JEPI JPMorgan Equity Premium ETF 0.0%
Value ($000) $853 Shares 15,000 Est. Cost $57.14 Unrealized
WIX Wix.Com Ltd Shs 0.0%
Value ($000) $853 Shares 5,380 Est. Cost $161.12 Unrealized -0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $839 Shares 3,346 Est. Cost $205.97 Unrealized +10.2%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $826 Shares 3,542 Est. Cost $206.46 Unrealized +7.6%
EVR Evercore Inc Class A 0.0%
Value ($000) $823 Shares 3,048 Est. Cost $246.39 Unrealized -11.4%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $817 Shares 11,775 Est. Cost $60.11 Unrealized +0.5%
JEPQ J P Morgan Nasdaq Eqt Prem Inc 0.0%
Value ($000) $816 Shares 15,000 Est. Cost $51.78 Unrealized
NOW Servicenow Inc 0.0%
Value ($000) $814 Shares 792 Est. Cost $192.75 Unrealized -2.1%
SNA Snap-On Inc 0.0%
Value ($000) $805 Shares 2,587 Est. Cost $330.90 Unrealized -5.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $792 Shares 23,971 Est. Cost $31.52 Unrealized +4.7%
LRCX Lam Research Corporation 0.0%
Value ($000) $785 Shares 8,065 Est. Cost $78.11 Unrealized +1.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $776 Shares 134 Est. Cost $4749.08 Unrealized +7.3%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $757 Shares 3,195 Est. Cost $221.75 Unrealized
GLOB Globant SA 0.0%
Value ($000) $756 Shares 8,326 Est. Cost $175.01 Unrealized -39.0%
WFC Wells Fargo & Co. 0.0%
Value ($000) $743 Shares 9,268 Est. Cost $73.40 Unrealized -3.1%
CRH CRH PLC 0.0%
Value ($000) $690 Shares 7,512 Est. Cost $97.57 Unrealized -6.7%
AXP American Express Co 0.0%
Value ($000) $680 Shares 2,131 Est. Cost $291.30 Unrealized -4.1%
CMS CMS Energy Corp 0.0%
Value ($000) $678 Shares 9,786 Est. Cost $68.05 Unrealized +2.8%
ABT Abbott Laboratories 0.0%
Value ($000) $676 Shares 4,971 Est. Cost $126.24 Unrealized +3.5%
CME CME Group Inc 0.0%
Value ($000) $667 Shares 2,419 Est. Cost $242.42 Unrealized +10.7%
BAC Bank Of America Corp 0.0%
Value ($000) $654 Shares 13,818 Est. Cost $43.62 Unrealized -5.0%
GE GE Aerospace 0.0%
Value ($000) $650 Shares 2,524 Est. Cost $195.73 Unrealized +11.7%
QCOM Qualcomm Corp 0.0%
Value ($000) $638 Shares 4,004 Est. Cost $159.68 Unrealized -9.2%
NEOG Neogen Corp 0.0%
Value ($000) $614 Shares 128,435 Est. Cost $10.48 Unrealized -45.2%
MCD McDonald's Corp 0.0%
Value ($000) $612 Shares 2,093 Est. Cost $292.89 Unrealized +3.6%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $608 Shares 3,322 Est. Cost $165.76 Unrealized -5.0%
EEM Ishares MSCI Emerging Mkt ETF 0.0%
Value ($000) $593 Shares 12,300 Est. Cost $43.70 Unrealized
PLTR Palantir Technologies Inc Clas 0.0%
Value ($000) $583 Shares 4,277 Est. Cost $89.08 Unrealized +31.7%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $581 Shares 3,534 Est. Cost $160.54 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $580 Shares 2,937 Est. Cost $216.97 Unrealized -11.0%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $576 Shares 10,104 Est. Cost $50.83 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $575 Shares 1,866 Est. Cost $296.29 Unrealized +2.1%
CCJ Cameco Corp (Canada) 0.0%
Value ($000) $558 Shares 7,512 Est. Cost $46.98 Unrealized +13.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $528 Shares 9,404 Est. Cost $54.09 Unrealized -5.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $513 Shares 1,926 Est. Cost $243.16 Unrealized -2.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $510 Shares 5,700 Est. Cost $81.73 Unrealized
AIG American International Group 0.0%
Value ($000) $509 Shares 5,942 Est. Cost $76.16 Unrealized +7.7%
IBM International Business Machine 0.0%
Value ($000) $499 Shares 1,693 Est. Cost $241.85 Unrealized +5.0%
APD Air Products & Chemicals, Inc. 0.0%
Value ($000) $492 Shares 1,746 Est. Cost $300.39 Unrealized -10.7%
AMT American Tower Corp 0.0%
Value ($000) $488 Shares 2,207 Est. Cost $191.69 Unrealized +9.7%
CAT Caterpillar Inc 0.0%
Value ($000) $482 Shares 1,242 Est. Cost $351.95 Unrealized -6.0%
TXN Texas Instruments Inc. 0.0%
Value ($000) $474 Shares 2,281 Est. Cost $182.23 Unrealized -4.4%
QUAL Ishares Edge MSCI USA Quality 0.0%
Value ($000) $471 Shares 2,578 Est. Cost $170.89 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $454 Shares 3,197 Est. Cost $111.19 Unrealized -2.1%
DVY Ishares Select Dividend ETF 0.0%
Value ($000) $450 Shares 3,390 Est. Cost $134.29 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $446 Shares 6,467 Est. Cost $58.19 Unrealized +10.3%
DIS Walt Disney Co 0.0%
Value ($000) $446 Shares 3,593 Est. Cost $106.29 Unrealized -3.3%
MRK Merck & Co. Inc 0.0%
Value ($000) $443 Shares 5,591 Est. Cost $89.72 Unrealized -13.7%
SNOW Snowflake Inc Class A 0.0%
Value ($000) $440 Shares 1,965 Est. Cost $180.76 Unrealized +0.0%
DHI DR Horton Inc 0.0%
Value ($000) $439 Shares 3,406 Est. Cost $132.76 Unrealized -7.9%
CGXU Capital Group Intl Focus Eqty 0.0%
Value ($000) $434 Shares 16,000 Est. Cost $24.48 Unrealized
C Citigroup Inc 0.0%
Value ($000) $434 Shares 5,093 Est. Cost $74.53 Unrealized -4.5%
APH Amphenol Corp Class A 0.0%
Value ($000) $414 Shares 4,191 Est. Cost $67.99 Unrealized +19.7%
SPOT Spotify Technology S A Shs 0.0%
Value ($000) $410 Shares 534 Est. Cost $558.87 Unrealized +14.8%
DASH Doordash Inc 0.0%
Value ($000) $410 Shares 1,662 Est. Cost $189.66 Unrealized +5.8%
LOW Lowes Cos Inc 0.0%
Value ($000) $409 Shares 1,842 Est. Cost $242.06 Unrealized -8.9%
FCX Freeport-McMoran Inc Class B 0.0%
Value ($000) $400 Shares 9,232 Est. Cost $37.81 Unrealized -0.3%
BLK Blackrock Inc. 0.0%
Value ($000) $397 Shares 378 Est. Cost $961.85 Unrealized -3.0%
RSG Republic Svcs Inc 0.0%
Value ($000) $381 Shares 1,546 Est. Cost $221.89 Unrealized +10.5%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $356 Shares 1,285 Est. Cost $251.77 Unrealized
IUSV Ishares Russell 3000 Value ETF 0.0%
Value ($000) $353 Shares 3,727 Est. Cost $92.29 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $348 Shares 1,054 Est. Cost $295.68 Unrealized +7.5%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $338 Shares 478 Est. Cost $590.71 Unrealized -3.2%
KLAC KLA Corporation 0.0%
Value ($000) $336 Shares 375 Est. Cost $722.16 Unrealized +3.7%
GLD SPDR Gold Trust 0.0%
Value ($000) $335 Shares 1,100 Est. Cost $288.14 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $330 Shares 3,072 Est. Cost $100.70 Unrealized +0.5%
TLTD Flexshares Morningstar Develop 0.0%
Value ($000) $307 Shares 3,676 Est. Cost $74.81 Unrealized
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $306 Shares 2,615 Est. Cost $121.12 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $303 Shares 1,303 Est. Cost $198.68 Unrealized +0.5%
GLW Corning Inc 0.0%
Value ($000) $302 Shares 5,746 Est. Cost $48.48 Unrealized -4.5%
BMY Bristol-Myers Squibb Co. 0.0%
Value ($000) $300 Shares 6,487 Est. Cost $55.48 Unrealized -14.9%
ADBE Adobe Systems Inc 0.0%
Value ($000) $296 Shares 766 Est. Cost $428.84 Unrealized -10.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $294 Shares 918 Est. Cost $313.31 Unrealized +4.5%
MTB M&T Bank Corp 0.0%
Value ($000) $285 Shares 1,471 Est. Cost $184.51 Unrealized -6.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $278 Shares 887 Est. Cost $233.64 Unrealized +1.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $272 Shares 1,464 Est. Cost $126.73 Unrealized +21.2%
VRT Vertiv Holdings Co 0.0%
Value ($000) $270 Shares 2,106 Est. Cost $97.15 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $269 Shares 1,622 Est. Cost $145.16 Unrealized +1.9%
DE Deere & Co 0.0%
Value ($000) $268 Shares 527 Est. Cost $465.56 Unrealized +4.1%
AES AES Corporation 0.0%
Value ($000) $265 Shares 25,219 Est. Cost $10.87 Unrealized -4.7%
FICO Fair Issac Corporation 0.0%
Value ($000) $265 Shares 145 Est. Cost $1851.88 Unrealized +1.4%
SCHW Charles Schwab Corp 0.0%
Value ($000) $261 Shares 2,856 Est. Cost $78.52 Unrealized +5.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $258 Shares 312 Est. Cost $611.21 Unrealized +11.3%
EPAM Epam Sys Inc 0.0%
Value ($000) $258 Shares 1,459 Est. Cost $207.22 Unrealized -19.3%
IVE IShares S&P 500 Value Index Fu 0.0%
Value ($000) $258 Shares 1,318 Est. Cost $190.58 Unrealized
DYNF iShares U.S. Equity Factor Rot 0.0%
Value ($000) $256 Shares 4,709 Est. Cost $48.76 Unrealized
QDEF Flexshares Tr Qlt Div Def Idx 0.0%
Value ($000) $252 Shares 3,409 Est. Cost $69.89 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $252 Shares 477 Est. Cost $353.41 Unrealized +17.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $252 Shares 1,434 Est. Cost $140.79 Unrealized +6.9%
WELL Welltower Inc 0.0%
Value ($000) $247 Shares 1,604 Est. Cost $140.61 Unrealized +5.2%
ELV Elevance Health Inc. 0.0%
Value ($000) $235 Shares 604 Est. Cost $395.45 Unrealized +0.3%
ECL Ecolab 0.0%
Value ($000) $234 Shares 870 Est. Cost $249.79 Unrealized +1.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $231 Shares 10,164 Est. Cost $38.10 Unrealized -37.8%
CEG Constellation Energy Corp 0.0%
Value ($000) $227 Shares 703 Est. Cost $266.65 Unrealized -1.1%
AWK American Water Works Co 0.0%
Value ($000) $226 Shares 1,624 Est. Cost $129.48 Unrealized +9.0%
CNC Centene Corp Del 0.0%
Value ($000) $224 Shares 4,127 Est. Cost $60.31 Unrealized -2.8%
TGT Target Corp 0.0%
Value ($000) $222 Shares 2,248 Est. Cost $120.21 Unrealized -22.4%
VLO Valero Refining & Marketing Co 0.0%
Value ($000) $217 Shares 1,614 Est. Cost $125.77 Unrealized -2.8%
COF Capital One Financial 0.0%
Value ($000) $216 Shares 1,016 Est. Cost $185.90 Unrealized -0.5%
EMR Emerson Electric Co. 0.0%
Value ($000) $214 Shares 1,605 Est. Cost $118.79 Unrealized -4.4%
URI United Rentals Inc 0.0%
Value ($000) $214 Shares 284 Est. Cost $681.82 Unrealized -2.4%
FISV Fiserv Inc Com 0.0%
Value ($000) $211 Shares 1,226 Est. Cost $218.93 Unrealized -17.2%
PGR Progressive Corp 0.0%
Value ($000) $211 Shares 791 Est. Cost $246.84 Unrealized +4.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $211 Shares 646 Est. Cost $257.00 Unrealized +7.7%
IVW IShares S&P 500 Growth Index F 0.0%
Value ($000) $209 Shares 1,894 Est. Cost $92.83 Unrealized
MET Metlife Inc 0.0%
Value ($000) $205 Shares 2,547 Est. Cost $81.16 Unrealized -6.6%
CGGR Capital Group Growth ETF 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $34.25 Unrealized
TMUS T-Mobile US, Inc 0.0%
Value ($000) $203 Shares 853 Est. Cost $243.03 Unrealized -0.6%
PCG PG&E Corp. 0.0%
Value ($000) $201 Shares 14,454 Est. Cost $16.45 Unrealized -1.8%
SHOP Shopify Inc Class A 0.0%
Value ($000) $199 Shares 1,724 Est. Cost $108.97 Unrealized -8.2%
MCO Moody's Corp 0.0%
Value ($000) $180 Shares 358 Est. Cost $470.61 Unrealized -2.0%
ANET Arista Networks Inc 0.0%
Value ($000) $179 Shares 1,749 Est. Cost $101.39 Unrealized -14.7%
TPR Tapestry Inc 0.0%
Value ($000) $178 Shares 2,029 Est. Cost $74.60 Unrealized +0.5%
CSX CSX Corp. 0.0%
Value ($000) $177 Shares 5,432 Est. Cost $31.31 Unrealized -4.9%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $177 Shares 966 Est. Cost $164.11 Unrealized +3.9%
PFF Ishares Preferred & Income Sec 0.0%
Value ($000) $169 Shares 5,500 Est. Cost $30.73 Unrealized
INTC Intel Corp. 0.0%
Value ($000) $167 Shares 7,468 Est. Cost $21.88 Unrealized -5.3%
COR CENCORA INC 0.0%
Value ($000) $167 Shares 557 Est. Cost $250.30 Unrealized +14.6%
ONON On Hldg Ag Namen Akt A 0.0%
Value ($000) $166 Shares 3,185 Est. Cost $50.96 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $164 Shares 6,572 Est. Cost $24.85 Unrealized -9.1%
HFWA Heritage Finl Corp Wash 0.0%
Value ($000) $163 Shares 6,847 Est. Cost $24.39 Unrealized -5.6%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $162 Shares 319 Est. Cost $383.86 Unrealized +13.0%
HCA HCA Holdings Inc. 0.0%
Value ($000) $162 Shares 424 Est. Cost $332.31 Unrealized +7.9%
Cohen & Steers Infrastructur 0.0%
Value ($000) $162 Shares 6,000 Est. Cost $25.55 Unrealized
IGSB Ishares Barclays 1-3 Year Cred 0.0%
Value ($000) $158 Shares 3,000 Est. Cost $52.37 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $156 Shares 687 Est. Cost $236.22 Unrealized -8.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $153 Shares 307 Est. Cost $472.74 Unrealized +2.8%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $152 Shares 328 Est. Cost $448.85 Unrealized +2.3%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $150 Shares 1,651 Est. Cost $83.39 Unrealized +0.7%
EFV Ishares MSCI EAFE Value ETF 0.0%
Value ($000) $150 Shares 2,362 Est. Cost $58.94 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $150 Shares 1,978 Est. Cost $71.30 Unrealized -0.3%
MCK McKesson Corporation 0.0%
Value ($000) $149 Shares 204 Est. Cost $615.89 Unrealized +14.3%
CDNS Cadence Design Systems Incorpo 0.0%
Value ($000) $148 Shares 480 Est. Cost $279.54 Unrealized +4.0%
MU Micron Technology 0.0%
Value ($000) $147 Shares 1,190 Est. Cost $95.73 Unrealized -2.6%
MAR Marriott International, Inc. N 0.0%
Value ($000) $145 Shares 531 Est. Cost $261.75 Unrealized -4.8%
RF Regions Financial Corp 0.0%
Value ($000) $145 Shares 6,160 Est. Cost $20.68 Unrealized -0.5%
OXY Occidental Petroleum 0.0%
Value ($000) $143 Shares 3,402 Est. Cost $41.70 Unrealized -1.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $143 Shares 4,856 Est. Cost $26.70 Unrealized +0.2%
B Barrick Mining Corp. 0.0%
Value ($000) $141 Shares 6,765 Est. Cost $19.29 Unrealized 0.0%
CMCSA Comcast Corp New Class A 0.0%
Value ($000) $140 Shares 3,930 Est. Cost $35.04 Unrealized -3.2%
LUV Southwest Airlines Co. 0.0%
Value ($000) $140 Shares 4,313 Est. Cost $31.03 Unrealized -4.4%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $138 Shares 1,535 Est. Cost $90.50 Unrealized +0.7%
MAS Masco Corp 0.0%
Value ($000) $136 Shares 2,119 Est. Cost $63.57 Unrealized -2.1%
EFG Ishares Tr EAFE Grwth ETF 0.0%
Value ($000) $136 Shares 1,212 Est. Cost $100.00 Unrealized
CTRA Coterra Energy Inc. 0.0%
Value ($000) $134 Shares 5,286 Est. Cost $24.95 Unrealized -0.6%
MSCI MSCI Inc 0.0%
Value ($000) $133 Shares 231 Est. Cost $574.91 Unrealized -4.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $132 Shares 1,230 Est. Cost $105.41 Unrealized -4.9%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $132 Shares 471 Est. Cost $258.62 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $130 Shares 2,469 Est. Cost $46.82 Unrealized +1.6%
ADSK Autodesk Inc. 0.0%
Value ($000) $127 Shares 410 Est. Cost $284.30 Unrealized -0.2%
VMC Vulcan Materials Company 0.0%
Value ($000) $127 Shares 486 Est. Cost $252.23 Unrealized +1.5%
APA APA Corporation 0.0%
Value ($000) $126 Shares 6,904 Est. Cost $16.92 Unrealized -0.4%
MDT Medtronic PLC Shs 0.0%
Value ($000) $124 Shares 1,428 Est. Cost $87.41 Unrealized -4.5%
NXPI NXP Semiconductors Inc. 0.0%
Value ($000) $124 Shares 569 Est. Cost $201.10 Unrealized -4.1%
DG Dollar General Corp 0.0%
Value ($000) $124 Shares 1,086 Est. Cost $75.74 Unrealized +29.5%
JBHT J B Hunt Transportation Inc 0.0%
Value ($000) $124 Shares 861 Est. Cost $137.88 Unrealized -0.4%
TEL TE Connectivity Plc 0.0%
Value ($000) $123 Shares 729 Est. Cost $147.20 Unrealized +2.5%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $123 Shares 484 Est. Cost $206.48 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $122 Shares 1,357 Est. Cost $96.79 Unrealized -9.1%
IYW IShares DJ US Tech Sec 0.0%
Value ($000) $122 Shares 702 Est. Cost $140.44 Unrealized
CL Colgate-Palmolive Company 0.0%
Value ($000) $122 Shares 1,338 Est. Cost $88.58 Unrealized +1.7%
AMP Ameriprise Financial Inc. 0.0%
Value ($000) $119 Shares 223 Est. Cost $502.97 Unrealized -2.5%
NUE Nucor Corp 0.0%
Value ($000) $117 Shares 907 Est. Cost $126.78 Unrealized -8.9%
EMN Eastman Chemical Company 0.0%
Value ($000) $117 Shares 1,570 Est. Cost $76.28 Unrealized -0.4%
LEN Lennar Corp 0.0%
Value ($000) $115 Shares 1,041 Est. Cost $116.04 Unrealized -7.5%
XLV Health Care Select Sector 0.0%
Value ($000) $114 Shares 848 Est. Cost $146.01 Unrealized
CCI Crown Castle Inc. 0.0%
Value ($000) $113 Shares 1,101 Est. Cost $92.28 Unrealized +6.2%
RBA RB Global Inc 0.0%
Value ($000) $113 Shares 1,063 Est. Cost $95.41 Unrealized +7.4%
ROP Roper Technologies Inc 0.0%
Value ($000) $113 Shares 199 Est. Cost $559.25 Unrealized +0.5%
AZO Autozone Inc 0.0%
Value ($000) $111 Shares 30 Est. Cost $3458.32 Unrealized +6.6%
IR Ingersoll Rand Inc 0.0%
Value ($000) $109 Shares 1,307 Est. Cost $87.04 Unrealized -9.5%
STX Seagate Technology Hldngs PLC 0.0%
Value ($000) $109 Shares 752 Est. Cost $96.18 Unrealized +6.5%
MO Altria Group Inc 0.0%
Value ($000) $108 Shares 1,841 Est. Cost $51.62 Unrealized +8.4%
GD General Dynamics Corp 0.0%
Value ($000) $108 Shares 370 Est. Cost $255.81 Unrealized +6.5%
NKE Nike Inc Class B 0.0%
Value ($000) $106 Shares 1,492 Est. Cost $72.05 Unrealized -18.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $105 Shares 609 Est. Cost $221.67 Unrealized -18.6%
DVN Devon Energy Corp 0.0%
Value ($000) $102 Shares 3,219 Est. Cost $34.59 Unrealized -9.7%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $102 Shares 399 Est. Cost $238.06 Unrealized -2.1%
TDG Transdigm Group Inc 0.0%
Value ($000) $102 Shares 67 Est. Cost $1256.49 Unrealized +4.6%
JCI Johnson Controls International 0.0%
Value ($000) $102 Shares 963 Est. Cost $82.08 Unrealized +11.8%
ZION Zions Bancorporation 0.0%
Value ($000) $101 Shares 1,936 Est. Cost $53.85 Unrealized -12.9%
FIS Fidelity National Information 0.0%
Value ($000) $100 Shares 1,232 Est. Cost $73.66 Unrealized +4.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $100 Shares 190 Est. Cost $638.51 Unrealized -12.9%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $99 Shares 732 Est. Cost $135.69 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $98 Shares 486 Est. Cost $191.27 Unrealized +2.9%
AMLP Alerian MLP ETF 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $51.94 Unrealized
XLC Select Sector Spdr Tr Communic 0.0%
Value ($000) $97 Shares 898 Est. Cost $96.45 Unrealized
IT Gartner Grp Inc 0.0%
Value ($000) $96 Shares 238 Est. Cost $492.81 Unrealized -15.1%
FPEI First Tr Exch Traded Fd III 0.0%
Value ($000) $95 Shares 5,000 Est. Cost $18.70 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $93 Shares 283 Est. Cost $346.08 Unrealized -11.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $93 Shares 1,649 Est. Cost $51.33 Unrealized -1.3%
ITW Illinois Tool Works 0.0%
Value ($000) $91 Shares 370 Est. Cost $250.69 Unrealized -5.4%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $91 Shares 1,735 Est. Cost $49.81 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $91 Shares 610 Est. Cost $137.66 Unrealized +2.4%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $91 Shares 520 Est. Cost $158.30 Unrealized +1.2%
XLY Select Sector Spd Tr Consumer 0.0%
Value ($000) $90 Shares 415 Est. Cost $197.46 Unrealized
ETR Entergy Corp. 0.0%
Value ($000) $89 Shares 1,068 Est. Cost $80.44 Unrealized +1.0%
GM General Motors Co 0.0%
Value ($000) $88 Shares 1,792 Est. Cost $48.81 Unrealized -3.6%
TRMB Trimble Navigation 0.0%
Value ($000) $88 Shares 1,158 Est. Cost $67.43 Unrealized -0.4%
NEM Newmont Goldcorp Corp 0.0%
Value ($000) $88 Shares 1,507 Est. Cost $46.28 Unrealized +14.3%
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
BX Blackstone Inc 0.0%
Value ($000) $87 Shares 583 Est. Cost $158.19 Unrealized -14.6%
VST Vistra Energy Corp 0.0%
Value ($000) $85 Shares 438 Est. Cost $148.33 Unrealized -0.6%
FTNT Fortinet Inc 0.0%
Value ($000) $84 Shares 796 Est. Cost $101.36 Unrealized -0.5%
NDSN Nordson Corp 0.0%
Value ($000) $84 Shares 392 Est. Cost $197.99 Unrealized -0.5%
FOXA Fox Corp 0.0%
Value ($000) $84 Shares 1,492 Est. Cost $52.49 Unrealized +0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $83 Shares 519 Est. Cost $165.98 Unrealized -8.0%
VRTX Vertex Pharma Inc 0.0%
Value ($000) $83 Shares 186 Est. Cost $466.00 Unrealized -1.1%
IDXX Idexx Lab Inc Com 0.0%
Value ($000) $82 Shares 153 Est. Cost $440.82 Unrealized +8.5%
PAYX Paychex Inc 0.0%
Value ($000) $82 Shares 564 Est. Cost $143.17 Unrealized +3.0%
KMX Carmax Inc. 0.0%
Value ($000) $82 Shares 1,216 Est. Cost $70.98 Unrealized -5.3%
AB Alliancebernstein Holding LP 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $38.31 Unrealized
HYS Pimco ETF Tr 0-5 High Yield 0.0%
Value ($000) $81 Shares 850 Est. Cost $93.66 Unrealized
KHC The Kraft Heinz Co 0.0%
Value ($000) $80 Shares 3,091 Est. Cost $26.85 Unrealized -0.7%
ALLY Ally Financial Inc 0.0%
Value ($000) $79 Shares 2,024 Est. Cost $35.59 Unrealized -5.1%
XLP Amex Consumer Staples Indx 0.0%
Value ($000) $79 Shares 972 Est. Cost $81.67 Unrealized
F Ford Motor Co 0.0%
Value ($000) $76 Shares 7,019 Est. Cost $9.37 Unrealized +5.4%
TDC Teradata Corp Del 0.0%
Value ($000) $76 Shares 3,387 Est. Cost $27.05 Unrealized -19.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $74 Shares 951 Est. Cost $71.62 Unrealized +4.1%
CPRT Copart Inc Com Stk 0.0%
Value ($000) $74 Shares 1,508 Est. Cost $56.28 Unrealized -0.6%
MBB Ishares MBS ETF 0.0%
Value ($000) $74 Shares 783 Est. Cost $93.78 Unrealized
CDW CDW Corp 0.0%
Value ($000) $73 Shares 411 Est. Cost $179.25 Unrealized -6.2%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $73 Shares 759 Est. Cost $93.34 Unrealized -5.0%
SPLV Invesco S&P 500 Low Volatili 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $74.72 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $72 Shares 796 Est. Cost $111.43 Unrealized -28.5%
HEFA Ishares Tr Hdg MSCI Eafe 0.0%
Value ($000) $71 Shares 1,860 Est. Cost $36.29 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $70 Shares 3,128 Est. Cost $26.67 Unrealized -19.9%
EA Electronic Arts Inc 0.0%
Value ($000) $70 Shares 438 Est. Cost $136.13 Unrealized +8.3%
EMXC Ishares Inc MSCI Emrg Chn 0.0%
Value ($000) $70 Shares 1,105 Est. Cost $55.09 Unrealized
MPWR Monolithic Pwr Sys 0.0%
Value ($000) $69 Shares 94 Est. Cost $629.74 Unrealized +0.6%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $68 Shares 556 Est. Cost $103.28 Unrealized -1.9%
COIN Coinbase Global Inc Class A 0.0%
Value ($000) $67 Shares 190 Est. Cost $233.78 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $66 Shares 1,283 Est. Cost $48.45 Unrealized -0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $66 Shares 939 Est. Cost $54.19 Unrealized -0.5%
VRSN Verisign Inc 0.0%
Value ($000) $65 Shares 226 Est. Cost $232.59 Unrealized +15.6%
PTC Ptc Inc 0.0%
Value ($000) $65 Shares 375 Est. Cost $168.48 Unrealized -4.4%
ROK Rockwell Automation Inc 0.0%
Value ($000) $64 Shares 194 Est. Cost $274.46 Unrealized +2.8%
WTW Willis Towers Watson Plc 0.0%
Value ($000) $64 Shares 210 Est. Cost $318.78 Unrealized -3.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $64 Shares 380 Est. Cost $126.11 Unrealized +16.7%
IVZ Invesco Limited (Bermuda) 0.0%
Value ($000) $64 Shares 4,043 Est. Cost $14.05 Unrealized -0.3%
SLB Schlumberger Ltd. 0.0%
Value ($000) $64 Shares 1,883 Est. Cost $38.71 Unrealized -12.3%
VICI Vici Pptys Inc 0.0%
Value ($000) $63 Shares 1,922 Est. Cost $29.24 Unrealized +4.4%
CTVA Corteva Inc 0.0%
Value ($000) $62 Shares 829 Est. Cost $61.25 Unrealized +8.0%
D Dominion Energy Inc 0.0%
Value ($000) $62 Shares 1,093 Est. Cost $52.73 Unrealized +0.8%
PWR Quanta Services Inc. 0.0%
Value ($000) $62 Shares 163 Est. Cost $289.43 Unrealized +10.8%
NRG NRG Energy, Inc 0.0%
Value ($000) $62 Shares 383 Est. Cost $107.56 Unrealized +21.8%
ALB Albemarle Corp 0.0%
Value ($000) $61 Shares 980 Est. Cost $60.61 Unrealized -3.8%
HPE Hewlett Packard Enterprises 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $18.15 Unrealized -9.3%
ON On Semiconductor Cor 0.0%
Value ($000) $61 Shares 1,159 Est. Cost $46.12 Unrealized -5.7%
MMM 3M Co 0.0%
Value ($000) $60 Shares 396 Est. Cost $144.58 Unrealized -2.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $60 Shares 388 Est. Cost $143.20 Unrealized +6.9%
DRI Darden Restaurants Inc Com 0.0%
Value ($000) $60 Shares 273 Est. Cost $188.66 Unrealized +8.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $59 Shares 1,120 Est. Cost $52.79 Unrealized -4.2%
LH Labcorp Holdings Inc 0.0%
Value ($000) $59 Shares 223 Est. Cost $240.54 Unrealized +0.5%
CTSH Cognizant Tech Solutions Corp 0.0%
Value ($000) $59 Shares 750 Est. Cost $80.25 Unrealized -5.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $58 Shares 568 Est. Cost $93.08 Unrealized -1.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $58 Shares 405 Est. Cost $126.14 Unrealized -3.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $57 Shares 193 Est. Cost $308.64 Unrealized +1.7%
OBDC Owl Rock Capital Corporation 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $13.42 Unrealized -2.8%
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $57 Shares 373 Est. Cost $153.20 Unrealized -7.4%
FTV Fortive Corp 0.0%
Value ($000) $55 Shares 1,064 Est. Cost $58.48 Unrealized -10.7%
Ansys Inc 0.0%
Value ($000) $55 Shares 157 Est. Cost $317.00 Unrealized
WAB Wabtec Corporation 0.0%
Value ($000) $55 Shares 262 Est. Cost $190.92 Unrealized +0.4%
VRSK Verisk Analytics Inc-Class A 0.0%
Value ($000) $55 Shares 176 Est. Cost $286.51 Unrealized +5.3%
CLX Clorox Company 0.0%
Value ($000) $55 Shares 456 Est. Cost $136.38 Unrealized -4.4%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $54 Shares 1,479 Est. Cost $32.88 Unrealized +11.1%
JBL Jabil Inc 0.0%
Value ($000) $54 Shares 247 Est. Cost $156.20 Unrealized +3.7%
NDAQ Nasdaq Stock Market Inc 0.0%
Value ($000) $54 Shares 601 Est. Cost $77.80 Unrealized +1.8%
PEG Public Service Enterpise Group 0.0%
Value ($000) $54 Shares 637 Est. Cost $80.92 Unrealized -2.5%
FAST Fastenal Com 0.0%
Value ($000) $54 Shares 1,276 Est. Cost $38.49 Unrealized +4.2%
CHE Chemed Corp New 0.0%
Value ($000) $54 Shares 110 Est. Cost $566.05 Unrealized +0.3%
STZ Constellation Brands 0.0%
Value ($000) $53 Shares 328 Est. Cost $177.36 Unrealized -0.4%
SBAC SBA Communications Corp 0.0%
Value ($000) $53 Shares 227 Est. Cost $206.44 Unrealized +9.4%
RMD Resmed Inc. 0.0%
Value ($000) $53 Shares 206 Est. Cost $231.80 Unrealized +2.4%
EXC Exelon Corp 0.0%
Value ($000) $53 Shares 1,216 Est. Cost $40.55 Unrealized +7.4%
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $52 Shares 546 Est. Cost $104.89 Unrealized -6.8%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $52 Shares 1,784 Est. Cost $27.03 Unrealized +0.0%
NVS Novartis AG-ADR (Switzerland) 0.0%
Value ($000) $52 Shares 432 Est. Cost $111.48 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $52 Shares 700 Est. Cost $66.34 Unrealized -2.0%
DOC Healthpeak Pptys Inc. 0.0%
Value ($000) $52 Shares 2,962 Est. Cost $17.78 Unrealized -4.4%
HUM Humana Inc 0.0%
Value ($000) $52 Shares 211 Est. Cost $259.82 Unrealized -5.0%
ROST Ross Stores Inc 0.0%
Value ($000) $51 Shares 401 Est. Cost $138.44 Unrealized -0.5%
AVUV American Centy Tr US Sml Cp Va 0.0%
Value ($000) $51 Shares 561 Est. Cost $91.10 Unrealized
PSA Public Storage 0.0%
Value ($000) $50 Shares 172 Est. Cost $287.59 Unrealized -0.0%
DD DuPont De Nemours Inc 0.0%
Value ($000) $50 Shares 735 Est. Cost $31.89 Unrealized -14.4%
GRMN Garmin Ltd 0.0%
Value ($000) $50 Shares 241 Est. Cost $208.20 Unrealized -5.8%
EBAY Ebay Inc 0.0%
Value ($000) $50 Shares 665 Est. Cost $65.70 Unrealized +6.9%
EMB Ishares JP Morgan USD Emerging 0.0%
Value ($000) $49 Shares 533 Est. Cost $90.59 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $49 Shares 735 Est. Cost $59.61 Unrealized -7.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $49 Shares 332 Est. Cost $145.24 Unrealized -3.0%
ALLE Allegion PLC 0.0%
Value ($000) $49 Shares 339 Est. Cost $128.52 Unrealized +6.0%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $49 Shares 239 Est. Cost $209.39 Unrealized -4.9%
AFL Aflac Inc 0.0%
Value ($000) $49 Shares 461 Est. Cost $104.07 Unrealized -0.4%
SONY Sony Corp Sp ADR (Japan) 0.0%
Value ($000) $48 Shares 1,834 Est. Cost $25.39 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $47 Shares 1,621 Est. Cost $20.41 Unrealized +27.4%
EVRG Evergy Inc 0.0%
Value ($000) $47 Shares 688 Est. Cost $63.12 Unrealized +3.9%
DXCM Dexcom Inc 0.0%
Value ($000) $47 Shares 538 Est. Cost $80.72 Unrealized -2.9%
KR Kroger Company 0.0%
Value ($000) $47 Shares 654 Est. Cost $62.66 Unrealized +8.8%
BIIB Biogen Idec Inc 0.0%
Value ($000) $47 Shares 372 Est. Cost $135.01 Unrealized -7.7%
SMCI Super Micro Computer Inc New 0.0%
Value ($000) $47 Shares 950 Est. Cost $38.12 Unrealized +1.1%
BCS Barclays PLC Spons ADR (United 0.0%
Value ($000) $46 Shares 2,496 Est. Cost $15.36 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $46 Shares 232 Est. Cost $200.68 Unrealized -3.1%
SOLV Solventum Corp 0.0%
Value ($000) $45 Shares 598 Est. Cost $71.05 Unrealized -0.3%
STT State Street Corp 0.0%
Value ($000) $45 Shares 423 Est. Cost $92.75 Unrealized -2.4%
CHTR Charter Communications Inc New 0.0%
Value ($000) $45 Shares 110 Est. Cost $357.69 Unrealized +7.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $45 Shares 184 Est. Cost $200.50 Unrealized +12.4%
FND Floor & Decor Holdings Inc-A 0.0%
Value ($000) $45 Shares 588 Est. Cost $94.46 Unrealized -21.4%
CFG Citizens Financial Group 0.0%
Value ($000) $45 Shares 996 Est. Cost $43.22 Unrealized -10.8%
CPB The Campbell's Company 0.0%
Value ($000) $44 Shares 1,445 Est. Cost $34.44 Unrealized -0.3%
EBF Ennis Business Forms 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $19.64 Unrealized -8.7%
IAU Ishares Gold Trust New ETF 0.0%
Value ($000) $43 Shares 695 Est. Cost $58.96 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $43 Shares 91 Est. Cost $381.12 Unrealized +8.5%
EQR Equity Residential 0.0%
Value ($000) $43 Shares 630 Est. Cost $67.76 Unrealized -1.7%
XLU Utilities Select Sector SPDR 0.0%
Value ($000) $42 Shares 520 Est. Cost $78.85 Unrealized
IFF International Flavors & Fragra 0.0%
Value ($000) $42 Shares 577 Est. Cost $80.28 Unrealized -7.6%
XAR SPDR S&P Aerospace & Def ETF 0.0%
Value ($000) $42 Shares 200 Est. Cost $160.69 Unrealized
ED Consolidated Edison, Inc. 0.0%
Value ($000) $42 Shares 419 Est. Cost $95.23 Unrealized +8.9%
WAT Waters Corporation 0.0%
Value ($000) $42 Shares 120 Est. Cost $371.64 Unrealized -7.5%
VLTO Veralto Corp 0.0%
Value ($000) $41 Shares 408 Est. Cost $99.37 Unrealized -3.2%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value ($000) $41 Shares 2,704 Est. Cost $15.46 Unrealized
PKG Packaging Corp Of America 0.0%
Value ($000) $41 Shares 216 Est. Cost $186.62 Unrealized -0.4%
Hess Corp 0.0%
Value ($000) $41 Shares 293 Est. Cost $159.73 Unrealized
IEX Idex Corp 0.0%
Value ($000) $40 Shares 230 Est. Cost $176.60 Unrealized -0.6%
HSY The Hershey Company 0.0%
Value ($000) $40 Shares 243 Est. Cost $159.57 Unrealized +1.3%
A Agilent Technologies Inc 0.0%
Value ($000) $40 Shares 336 Est. Cost $133.09 Unrealized -17.1%
STE Steris Plc 0.0%
Value ($000) $40 Shares 165 Est. Cost $218.57 Unrealized +6.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $40 Shares 399 Est. Cost $71.66 Unrealized +20.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $39 Shares 248 Est. Cost $138.37 Unrealized +6.1%
ERIE Erie Indemnity Co 0.0%
Value ($000) $39 Shares 112 Est. Cost $367.79 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $39 Shares 277 Est. Cost $135.89 Unrealized -6.9%
IFRA Ishares Tr Us Infrastructure E 0.0%
Value ($000) $38 Shares 778 Est. Cost $45.07 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $37 Shares 1,134 Est. Cost $31.11 Unrealized +4.8%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $37 Shares 169 Est. Cost $253.71 Unrealized -15.9%
IEMG IShares Core MSCI Emerging 0.0%
Value ($000) $37 Shares 612 Est. Cost $53.97 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $37 Shares 369 Est. Cost $96.18 Unrealized -0.8%
INCY Incyte Corp 0.0%
Value ($000) $36 Shares 534 Est. Cost $65.34 Unrealized -3.0%
EXE Expand Energy Corporation 0.0%
Value ($000) $36 Shares 309 Est. Cost $101.53 Unrealized +7.5%
Kellanova 0.0%
Value ($000) $36 Shares 454 Est. Cost $80.16 Unrealized +0.0%
XYL Xylem Inc 0.0%
Value ($000) $36 Shares 276 Est. Cost $122.65 Unrealized -2.0%
AME Ametek Inc 0.0%
Value ($000) $36 Shares 197 Est. Cost $180.63 Unrealized -5.2%
HUN Huntsman Corp 0.0%
Value ($000) $35 Shares 3,368 Est. Cost $17.00 Unrealized -28.3%
PODD Insulet Corp 0.0%
Value ($000) $35 Shares 110 Est. Cost $272.60 Unrealized +5.9%
EFX Equifax Inc., Com Stock 2.50 P 0.0%
Value ($000) $34 Shares 133 Est. Cost $249.60 Unrealized +1.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $34 Shares 472 Est. Cost $69.43 Unrealized -0.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $34 Shares 269 Est. Cost $125.04 Unrealized +1.1%
SJM JM Smucker Co 0.0%
Value ($000) $34 Shares 350 Est. Cost $107.02 Unrealized +0.2%
LKQ LKQ Corp 0.0%
Value ($000) $34 Shares 921 Est. Cost $38.95 Unrealized +0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $34 Shares 62 Est. Cost $505.20 Unrealized +4.2%
HAS Hasbro Inc 0.0%
Value ($000) $34 Shares 459 Est. Cost $61.59 Unrealized 0.0%
NWG Natwest Group PLC 0.0%
Value ($000) $33 Shares 2,330 Est. Cost $11.92 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $33 Shares 412 Est. Cost $81.75 Unrealized -5.0%
Juniper Networks Inc 0.0%
Value ($000) $33 Shares 819 Est. Cost $36.19 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $33 Shares 215 Est. Cost $136.74 Unrealized +0.7%
CSGP Costar Group Inc 0.0%
Value ($000) $32 Shares 397 Est. Cost $76.11 Unrealized +2.3%
CF CF Industries Holdings Inc 0.0%
Value ($000) $32 Shares 346 Est. Cost $82.18 Unrealized +2.2%
TPL Texas Pacific Land Corporation 0.0%
Value ($000) $32 Shares 30 Est. Cost $432.39 Unrealized -5.9%
POOL Pool Corp 0.0%
Value ($000) $31 Shares 108 Est. Cost $334.01 Unrealized -10.4%
DOW Dow Inc 0.0%
Value ($000) $31 Shares 1,188 Est. Cost $35.96 Unrealized -22.7%
MELI MercadoLibre Inc 0.0%
Value ($000) $31 Shares 12 Est. Cost $1984.94 Unrealized +17.7%
GDDY Go Daddy Inc - Class A 0.0%
Value ($000) $31 Shares 173 Est. Cost $190.74 Unrealized -5.9%
BINC iShares Flexible Income Active 0.0%
Value ($000) $30 Shares 575 Est. Cost $52.38 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $30 Shares 465 Est. Cost $66.26 Unrealized -9.5%
NET Cloudflare Inc Class A 0.0%
Value ($000) $29 Shares 148 Est. Cost $143.90 Unrealized +0.9%
COO Cooper Cos Inc 0.0%
Value ($000) $28 Shares 398 Est. Cost $89.21 Unrealized -14.2%
DIAL Columbia Tr Diversified Fxd In 0.0%
Value ($000) $28 Shares 1,521 Est. Cost $18.21 Unrealized
RACE Ferrari Nv 0.0%
Value ($000) $27 Shares 56 Est. Cost $449.66 Unrealized +3.3%
ACGL Arch Cap Group Ltd 0.0%
Value ($000) $27 Shares 299 Est. Cost $92.28 Unrealized -0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $27 Shares 1,138 Est. Cost $19.48 Unrealized +1.6%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.77 Unrealized -7.2%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $27 Shares 87 Est. Cost $341.70 Unrealized -20.5%
PNR Pentair Plc 0.0%
Value ($000) $26 Shares 255 Est. Cost $94.52 Unrealized -1.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $26 Shares 58 Est. Cost $445.57 Unrealized +4.2%
PSX Phillips 66 0.0%
Value ($000) $26 Shares 218 Est. Cost $119.26 Unrealized -8.2%
BXP BXP, Inc. 0.0%
Value ($000) $25 Shares 375 Est. Cost $66.67 Unrealized -3.4%
ALGN Align Technology Inc 0.0%
Value ($000) $25 Shares 131 Est. Cost $195.85 Unrealized -9.8%
Advent Convertible and Income 0.0%
Value ($000) $24 Shares 2,010 Est. Cost $11.53 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $24 Shares 201 Est. Cost $125.12 Unrealized -10.4%
MTCH Match Group Inc New 0.0%
Value ($000) $24 Shares 778 Est. Cost $29.62 Unrealized -0.2%
FDS Factset Research Systems Inc 0.0%
Value ($000) $24 Shares 53 Est. Cost $449.80 Unrealized -3.4%
DVA Davita Inc 0.0%
Value ($000) $24 Shares 166 Est. Cost $142.51 Unrealized -0.6%
MOS Mosaic Co New 0.0%
Value ($000) $24 Shares 646 Est. Cost $31.04 Unrealized +1.2%
L Loews Corp 0.0%
Value ($000) $24 Shares 257 Est. Cost $85.35 Unrealized +2.7%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $23 Shares 1,458 Est. Cost $16.71 Unrealized -18.4%
RY Royal Bank Of Canada 0.0%
Value ($000) $23 Shares 175 Est. Cost $117.75 Unrealized +3.9%
BBVA Banco Bilbao Vizcaya-Spons ADR 0.0%
Value ($000) $22 Shares 1,454 Est. Cost $13.62 Unrealized
HPQ HP Inc 0.0%
Value ($000) $22 Shares 910 Est. Cost $30.36 Unrealized -18.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $22 Shares 539 Est. Cost $40.69 Unrealized -10.2%
CP Canadian Pacific Railway Ltd. 0.0%
Value ($000) $22 Shares 278 Est. Cost $75.61 Unrealized +1.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $22 Shares 80 Est. Cost $244.96 Unrealized +0.2%
TXT Textron Inc 0.0%
Value ($000) $21 Shares 263 Est. Cost $74.77 Unrealized -3.3%
NTAP Netapp Inc 0.0%
Value ($000) $21 Shares 193 Est. Cost $108.30 Unrealized -13.7%
CCL Carnival Corp 0.0%
Value ($000) $20 Shares 729 Est. Cost $23.78 Unrealized -10.0%
CNI Canadian National Railway Co ( 0.0%
Value ($000) $20 Shares 194 Est. Cost $99.37 Unrealized +1.2%
FSLR First Solar Inc 0.0%
Value ($000) $20 Shares 120 Est. Cost $156.16 Unrealized -5.5%
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $20 Shares 194 Est. Cost $110.56 Unrealized -4.6%
TRI Thomson Reuters Corp. 0.0%
Value ($000) $20 Shares 98 Est. Cost $166.55 Unrealized +10.7%
AEE Ameren Corp. 0.0%
Value ($000) $20 Shares 205 Est. Cost $93.72 Unrealized +1.5%
OKE Oneok Inc 0.0%
Value ($000) $20 Shares 241 Est. Cost $94.96 Unrealized -15.0%
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $19 Shares 482 Est. Cost $38.75 Unrealized -6.8%
GNTX Gentex Corp 0.0%
Value ($000) $19 Shares 885 Est. Cost $25.57 Unrealized -14.5%
WRB WR Berkley Corp 0.0%
Value ($000) $19 Shares 264 Est. Cost $59.72 Unrealized +17.1%
WBD Warner Bros Discovery Inc Seri 0.0%
Value ($000) $19 Shares 1,663 Est. Cost $10.46 Unrealized -10.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $19 Shares 117 Est. Cost $180.58 Unrealized -12.1%
TM Toyota Motor Corp ADR (Japan) 0.0%
Value ($000) $19 Shares 110 Est. Cost $176.53 Unrealized
UBS UBS Group Ag 0.0%
Value ($000) $19 Shares 550 Est. Cost $33.35 Unrealized -7.2%
GPC Genuine Parts Company 0.0%
Value ($000) $18 Shares 152 Est. Cost $116.83 Unrealized +0.8%
KGC Kinross Gold Corp (Canada) 0.0%
Value ($000) $18 Shares 1,160 Est. Cost $11.22 Unrealized +29.7%
AER Aercap Holdings Nv 0.0%
Value ($000) $18 Shares 153 Est. Cost $98.29 Unrealized +9.6%
MTD Mettler-Toledo International 0.0%
Value ($000) $18 Shares 15 Est. Cost $1277.12 Unrealized -12.5%
GIS General Mills Inc 0.0%
Value ($000) $18 Shares 338 Est. Cost $57.96 Unrealized -7.2%
YUM Yum! Brands Inc 0.0%
Value ($000) $17 Shares 118 Est. Cost $141.64 Unrealized +1.8%
FERG Ferguson PLC New 0.0%
Value ($000) $17 Shares 80 Est. Cost $170.60 Unrealized +6.7%
RAL Ralliant Corp 0.0%
Value ($000) $17 Shares 355 Est. Cost $49.24 Unrealized 0.0%
SLF Sun Life Financial Services ( 0.0%
Value ($000) $17 Shares 255 Est. Cost $57.00 Unrealized +7.6%
ES Eversource Energy 0.0%
Value ($000) $17 Shares 266 Est. Cost $57.17 Unrealized +4.8%
DOV Dover Corporation 0.0%
Value ($000) $17 Shares 92 Est. Cost $190.32 Unrealized -9.3%
VGT Vanguard Info Etf 0.0%
Value ($000) $16 Shares 24 Est. Cost $542.38 Unrealized
EL Estee Lauder Company 0.0%
Value ($000) $16 Shares 197 Est. Cost $71.20 Unrealized -10.6%
POWI Power Integrations Inc 0.0%
Value ($000) $16 Shares 280 Est. Cost $58.83 Unrealized -13.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $15 Shares 26 Est. Cost $593.87 Unrealized -4.6%
CNH Cnh Indl N V Shs 0.0%
Value ($000) $15 Shares 1,176 Est. Cost $12.31 Unrealized -0.7%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $15 Shares 78 Est. Cost $186.29 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $15 Shares 159 Est. Cost $102.95 Unrealized -12.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $15 Shares 124 Est. Cost $94.57 Unrealized +21.8%
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value ($000) $15 Shares 306 Est. Cost $47.48 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $15 Shares 296 Est. Cost $58.63 Unrealized -22.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $14 Shares 177 Est. Cost $94.43 Unrealized -22.0%
HII Huntington Ingalls 0.0%
Value ($000) $14 Shares 58 Est. Cost $192.51 Unrealized +14.5%
EXPE Expedia Group Inc. New 0.0%
Value ($000) $14 Shares 82 Est. Cost $180.81 Unrealized -10.7%
GIB CGI Inc Class A Sub Vtg 0.0%
Value ($000) $14 Shares 131 Est. Cost $109.18 Unrealized -3.8%
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $13 Shares 665 Est. Cost $24.02 Unrealized -25.5%
ENSG Ensign Group Inc 0.0%
Value ($000) $13 Shares 87 Est. Cost $132.18 Unrealized +6.0%
HST Host Marriott Corp. 0.0%
Value ($000) $13 Shares 844 Est. Cost $14.65 Unrealized -3.2%
FRT Federal Realty Op LP Sh Ben In 0.0%
Value ($000) $13 Shares 132 Est. Cost $93.32 Unrealized -2.1%
FUTU Futu Hldgs Ltd 0.0%
Value ($000) $12 Shares 101 Est. Cost $102.35 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $12 Shares 608 Est. Cost $22.94 Unrealized -2.2%
HSBC HSBC Holdings PLC ADR New (Uni 0.0%
Value ($000) $12 Shares 203 Est. Cost $57.43 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $12 Shares 1,056 Est. Cost $11.17 Unrealized
WSC WillScot Holdings Corporation 0.0%
Value ($000) $12 Shares 442 Est. Cost $34.00 Unrealized -21.6%
FANG Diamondback Energy 0.0%
Value ($000) $12 Shares 87 Est. Cost $157.12 Unrealized -13.3%
IXC Ishares S&P Global Energy Sect 0.0%
Value ($000) $12 Shares 304 Est. Cost $42.07 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.24 Unrealized -6.8%
FWONK Liberty Media Corp Del 0.0%
Value ($000) $12 Shares 112 Est. Cost $90.01 Unrealized
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $12 Shares 165 Est. Cost $73.28 Unrealized
IJJ IShares S&P Mid-cap 400 Value 0.0%
Value ($000) $11 Shares 92 Est. Cost $119.73 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $11 Shares 69 Est. Cost $165.11 Unrealized -7.7%
MFC Manulife Financial Corp (Canad 0.0%
Value ($000) $11 Shares 353 Est. Cost $30.21 Unrealized +2.0%
VEEV Veeva Systems Inc - Class A 0.0%
Value ($000) $11 Shares 39 Est. Cost $228.51 Unrealized +8.5%
EG Everest Group Ltd 0.0%
Value ($000) $11 Shares 33 Est. Cost $349.73 Unrealized -1.7%
DTE DTE Energy Company 0.0%
Value ($000) $11 Shares 84 Est. Cost $123.63 Unrealized +6.2%
EQT EQT Corporation 0.0%
Value ($000) $11 Shares 186 Est. Cost $50.54 Unrealized +6.0%
BG Bunge Global SA 0.0%
Value ($000) $11 Shares 133 Est. Cost $72.67 Unrealized +6.1%
STM Stmicroelectronics N V (Nether 0.0%
Value ($000) $11 Shares 350 Est. Cost $22.73 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $10 Shares 56 Est. Cost $184.28 Unrealized +4.3%
OC Owens Corning Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $165.31 Unrealized -16.5%
NWSA News Corp - Class A 0.0%
Value ($000) $10 Shares 347 Est. Cost $27.80 Unrealized -1.4%
CPAY Corpay Inc 0.0%
Value ($000) $10 Shares 31 Est. Cost $361.31 Unrealized -9.7%
MGM MGM Resorts International 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.60 Unrealized -5.6%
BAM Brookfield Asset Management LT 0.0%
Value ($000) $10 Shares 183 Est. Cost $52.97 Unrealized -0.7%
HUBS Hubspot Inc 0.0%
Value ($000) $10 Shares 18 Est. Cost $701.46 Unrealized -16.5%
ROL Rollins Inc 0.0%
Value ($000) $10 Shares 177 Est. Cost $49.68 Unrealized +12.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $10 Shares 77 Est. Cost $103.45 Unrealized -2.9%
TEVA Teva Pharmaceutical Inds Spons 0.0%
Value ($000) $10 Shares 580 Est. Cost $15.37 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $10 Shares 33 Est. Cost $279.63 Unrealized -1.2%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $10 Shares 85 Est. Cost $113.71 Unrealized -2.5%
SW Smurfit Westrock Plc 0.0%
Value ($000) $10 Shares 222 Est. Cost $49.54 Unrealized -14.9%
GL Globe Life Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $121.58 Unrealized -0.6%
NMR Nomura Holdings Inc ADR (Japan 0.0%
Value ($000) $9 Shares 1,432 Est. Cost $6.15 Unrealized
ZBH Zimmer Biomet Hldgs Inc Com 0.0%
Value ($000) $9 Shares 98 Est. Cost $105.94 Unrealized -9.4%
BKR Baker Hughes Company 0.0%
Value ($000) $9 Shares 232 Est. Cost $43.80 Unrealized -14.9%
ALC Alcon Inc 0.0%
Value ($000) $9 Shares 98 Est. Cost $89.40 Unrealized +0.2%
SEIC SEI Investments Company 0.0%
Value ($000) $9 Shares 95 Est. Cost $79.45 Unrealized +0.4%
HLN Haleon PLC Spon ADS (Great Bri 0.0%
Value ($000) $8 Shares 797 Est. Cost $10.29 Unrealized
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $8 Shares 110 Est. Cost $85.82 Unrealized -19.0%
BF/B Brown-Forman Corp Class B 0.0%
Value ($000) $8 Shares 302 Est. Cost $32.77 Unrealized -4.2%
SE Sea Ltd Sponsord ADR (Cayman I 0.0%
Value ($000) $8 Shares 48 Est. Cost $138.46 Unrealized
EIX Edison International 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.83 Unrealized -3.2%
NI Nisource Inc 0.0%
Value ($000) $8 Shares 187 Est. Cost $37.65 Unrealized +2.5%
RVTY Revvity INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $115.09 Unrealized -18.3%
NVR NVR Inc 0.0%
Value ($000) $7 Shares 1 Est. Cost $7605.45 Unrealized -5.8%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $7 Shares 96 Est. Cost $76.37 Unrealized -3.9%
BN Brookfield Corp Class A Ltd Vt 0.0%
Value ($000) $7 Shares 116 Est. Cost $37.59 Unrealized -1.8%
UHS Universal Health Svcs Inc Cl B 0.0%
Value ($000) $7 Shares 39 Est. Cost $181.70 Unrealized -1.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $7 Shares 77 Est. Cost $66.46 Unrealized +26.5%
SRLN SPDR Blackstone Senior Loan ET 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.13 Unrealized
VTR Ventas Inc Com 0.0%
Value ($000) $7 Shares 108 Est. Cost $62.10 Unrealized +3.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $7 Shares 324 Est. Cost $20.24 Unrealized -0.9%
MT Arcelormittal SA NY Registry A 0.0%
Value ($000) $7 Shares 206 Est. Cost $29.66 Unrealized
TELFY Telefonica SA-Spons ADR (Spain 0.0%
Value ($000) $6 Shares 1,225 Est. Cost $4.66 Unrealized
HMC Honda Motor Corp (Japan) ADR 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.38 Unrealized
Paramount Global Class B 0.0%
Value ($000) $6 Shares 494 Est. Cost $11.96 Unrealized
KEY KeyCorp 0.0%
Value ($000) $6 Shares 365 Est. Cost $16.25 Unrealized -7.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $162.80 Unrealized +5.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $6 Shares 119 Est. Cost $55.42 Unrealized -4.8%
VNT Vontier Corporation 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.41 Unrealized -6.5%
BHP BHP Billiton Ltd Spons ADR Aus 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.54 Unrealized
LYG Lloyds TSB Group PLC ADR (Unit 0.0%
Value ($000) $6 Shares 1,393 Est. Cost $3.82 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $76.43 Unrealized -11.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6 Shares 56 Est. Cost $161.52 Unrealized -31.5%
GRAB Grab Holdings Limited Class A 0.0%
Value ($000) $6 Shares 1,147 Est. Cost $4.67 Unrealized -0.0%
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $6 Shares 39 Est. Cost $131.08 Unrealized
TAK Takeda Pharmaceutical Co Ltd S 0.0%
Value ($000) $6 Shares 371 Est. Cost $14.87 Unrealized
IP International Paper 0.0%
Value ($000) $6 Shares 122 Est. Cost $52.74 Unrealized -12.8%
HEI Heico Corp New 0.0%
Value ($000) $6 Shares 17 Est. Cost $243.50 Unrealized +13.6%
BUD Anheuser-Busch Inbev SPN ADR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.01 Unrealized
ESLT Elbit Systems LTD 0.0%
Value ($000) $5 Shares 12 Est. Cost $321.88 Unrealized +25.5%
VOD Vodafone Group PLC ADR (GB) 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.37 Unrealized
MAA Mid-Amer Apt Cmntys Inc 0.0%
Value ($000) $5 Shares 36 Est. Cost $153.24 Unrealized -0.5%
PINS Pinterest Inc 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.88 Unrealized -10.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $190.81 Unrealized -18.4%
TTD The Trade Desk Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $90.47 Unrealized -29.4%
CHKP Check Point Software Technolog 0.0%
Value ($000) $5 Shares 22 Est. Cost $211.90 Unrealized +3.8%
MSTR Microstrategy Inc-Cl A 0.0%
Value ($000) $5 Shares 12 Est. Cost $340.88 Unrealized +6.9%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $194.00 Unrealized -22.4%
PPG PPG Industries, Inc. 0.0%
Value ($000) $5 Shares 41 Est. Cost $112.30 Unrealized -5.3%
NOK Nokia Corp-Spons ADR (Finland) 0.0%
Value ($000) $4 Shares 864 Est. Cost $5.27 Unrealized
TAP Molson Coors Beverage Co Class 0.0%
Value ($000) $4 Shares 92 Est. Cost $55.69 Unrealized -3.7%
NICE Nice Systems Ltd (Israel) 0.0%
Value ($000) $4 Shares 26 Est. Cost $154.18 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $4 Shares 18 Est. Cost $213.94 Unrealized +10.3%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $4 Shares 303 Est. Cost $13.63 Unrealized
NEU Newmarket Corp 0.0%
Value ($000) $4 Shares 6 Est. Cost $518.78 Unrealized +18.3%
SNDK Sandisk Corp 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.67 Unrealized -23.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.88 Unrealized -1.3%
MKL Markel Group INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1839.75 Unrealized +1.9%
IX Orix - Sponsored Adr (Japan) 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.89 Unrealized
MGA Magna Int'l Inc (Canada) 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.18 Unrealized -6.7%
TU Telus Corporation (Canada) 0.0%
Value ($000) $4 Shares 240 Est. Cost $14.67 Unrealized +5.7%
CMA Comerica Incorporated 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.33 Unrealized -10.1%
TD Toronto-Dominion Bank (Canada) 0.0%
Value ($000) $4 Shares 51 Est. Cost $58.22 Unrealized +12.1%
E Eni Spa-Spons ADR (Italy) 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.93 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $4 Shares 32 Est. Cost $113.24 Unrealized -1.0%
MRNA Moderna Inc 0.0%
Value ($000) $4 Shares 130 Est. Cost $35.49 Unrealized -25.8%
BLD Topbuild Corp 0.0%
Value ($000) $4 Shares 11 Est. Cost $320.06 Unrealized -7.3%
BP BP PLC Sponsored ADR (UK) 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.79 Unrealized
RIO Rio Tinto PLC Sponsored ADR (U 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.08 Unrealized
RS Reliance, Inc. 0.0%
Value ($000) $3 Shares 11 Est. Cost $286.12 Unrealized +3.2%
ZS Zscaler Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $199.27 Unrealized +25.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $80.64 Unrealized -10.8%
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 371 Est. Cost $10.02 Unrealized -18.2%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.38 Unrealized -11.3%
HAL Halliburton CO. 0.0%
Value ($000) $3 Shares 156 Est. Cost $25.59 Unrealized -19.6%
PHM Pulte Homes Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $103.69 Unrealized -3.4%
WPP Wpp Plc-Sponsored Adr 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.96 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.50 Unrealized -10.3%
MEOH Methanex Corp 0.0%
Value ($000) $3 Shares 85 Est. Cost $44.92 Unrealized -28.2%
ARGX Argenx SE Sponsored ADR (Nethe 0.0%
Value ($000) $3 Shares 5 Est. Cost $591.80 Unrealized
BBY Best Buy Company Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.31 Unrealized -16.5%
REG Regency Centers Corporation (R 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.06 Unrealized -0.9%
SNN Smith & Nephew PLC New - Spon 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.37 Unrealized
BLDR Builders Firstsource Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $145.49 Unrealized -20.7%
NTR Nutrien Ltd 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.14 Unrealized +11.7%
LOGI Logitech Intl S A Shs 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.76 Unrealized -13.8%
CAE CAE, Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $24.36 Unrealized +3.5%
ESS Essex Property Tr Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $281.60 Unrealized -3.1%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.45 Unrealized -11.3%
BALL Ball Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.74 Unrealized -0.1%
TW Tradeweb Mkts Inc Class A 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.91 Unrealized +5.0%
UHAL/B Amerco Ser N 0.0%
Value ($000) $2 Shares 45 Est. Cost $62.58 Unrealized -10.8%
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $2 Shares 36 Est. Cost $80.79 Unrealized -22.6%
APTV Aptiv Plc Ord USD 0.01 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.38 Unrealized -2.3%
OTEX Open Text Corp 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.54 Unrealized +0.0%
MIDD Middleby Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $156.88 Unrealized -10.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.57 Unrealized +0.9%
BAX Baxter International Inc. 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.18 Unrealized -6.8%
ACI Albertsons Cos Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.97 Unrealized +6.1%
STLA Stellantis N.V Shs 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.21 Unrealized
AOS Smith A O Corp Common 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.23 Unrealized -2.4%
FNF Fidelity National Financial In 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.05 Unrealized -1.9%
PUK Prudential Plc-ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.33 Unrealized
Interpublic Group Of Companies 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.10 Unrealized -8.8%
AYI Acuity Inc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $301.63 Unrealized -14.3%
BKF Ishares Inc MSCI Bic ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.02 Unrealized
AAXJ Ishares Tr MSCI AC Asia ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.00 Unrealized
FLUT Flutter Entmt Plc 0.0%
Value ($000) $2 Shares 7 Est. Cost $259.01 Unrealized -5.3%
HRL Hormel Foods Corp. 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.46 Unrealized 0.0%
LULU Lululemon Athletica 0.0%
Value ($000) $2 Shares 8 Est. Cost $366.85 Unrealized -24.9%
SPEU Spdr Index Shs Fds Portflo Eur 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.00 Unrealized
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.48 Unrealized +10.4%
UTHR United Therapeutics 0.0%
Value ($000) $2 Shares 6 Est. Cost $342.70 Unrealized -12.8%
FBIN Fortune Brands Home 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.69 Unrealized -21.8%
ICL ICL Group Ltd 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.88 Unrealized +10.9%
PAAS Pan American Silver Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.93 Unrealized +8.2%
GPN Global Payments Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $103.45 Unrealized -24.2%
WY Weyerhaeuser 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.86 Unrealized -11.4%
MDB MongoDB Inc Class A 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.86 Unrealized 0.0%
MNDY Monday Com Ltd 0.0%
Value ($000) $1 Shares 4 Est. Cost $271.34 Unrealized +2.6%
ERIC Ericsson LM Tel SP- ADR (Swede 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.76 Unrealized
PHG Philips Electronics-NY Shr (Ne 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.35 Unrealized
RDDT Reddit Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.37 Unrealized 0.0%
TS Tenaris Sa-Adr 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.10 Unrealized
UAMY United States Antimony Corp. 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.73 Unrealized +63.5%
CHRW C.H. Robinson Worldwide Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.08 Unrealized -6.7%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized -2.5%
PSO Pearson PLC Sponsored ADR (Uni 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.02 Unrealized
MRP Millrose Pptys Inc Class A 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.51 Unrealized
CLS Celestica Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.30 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.76 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $127.66 Unrealized -4.0%
CZR Caesars Entertainment Inc New 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.53 Unrealized -16.4%
ROKU Roku Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.86 Unrealized 0.0%
AEG Aegon Ltd 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.59 Unrealized
EQNR Equinor ASA Sponsored ADR (Nor 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.47 Unrealized
WYNN Wynn Resorts Limited 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.56 Unrealized -0.2%
DDOG Datadog Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.71 Unrealized 0.0%
Qiagen Nv 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.08 Unrealized
XYZ Block Inc Class A 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.18 Unrealized 0.0%
BNS Bank of Nova Scotia Canada 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.65 Unrealized +3.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.88 Unrealized
GMAB Genmab A/S ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.57 Unrealized
RYAAY Ryanair Hldgs Plc 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.37 Unrealized
MKTX Marketaxess Hldgs Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.23 Unrealized +5.0%
MHK Mohawk Ind Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.22 Unrealized -12.5%
LBRDK Liberty Broadband C 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.26 Unrealized +11.5%
UHAL Amerco 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.30 Unrealized -9.7%
UDR UDR Inc (Reit) 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.39 Unrealized -2.3%
QSR Restaurant Brands Int'l Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.48 Unrealized +3.6%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.28 Unrealized -22.2%
Liberty Media Corp Del 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.25 Unrealized
Blackrock Tax Municpal Bd Tr E 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized
ONL ORION PPTYS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.14 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.01 Unrealized +4.8%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.37 Unrealized +2.6%
JXN Jackson Financial Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.89 Unrealized -7.9%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.48 Unrealized -16.6%
ASIX Advansix INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.97 Unrealized -17.9%
JBGS JBG Smith Properties 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
WDS Woodside Energy Group Ltd Spon 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized
Vimeo Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized