ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Diversified Active

CIK: 0000109380 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $2,023,573 (100.0% shares, 0.0% debt)

Holdings (844)

IVV iShares Core S&P 500 ETF 12.9%
Value ($000) $261,063 Shares 390,054 Est. Cost $592.82 Unrealized
IWS iShares Russell Mid-Cap Value 6.6%
Value ($000) $133,650 Shares 956,895 Est. Cost $125.97 Unrealized
VTI Vanguard Total Stock Market ET 5.3%
Value ($000) $106,399 Shares 324,218 Est. Cost $274.84 Unrealized
NVDA Nvidia Corp 3.5%
Value ($000) $69,939 Shares 374,846 Est. Cost $137.12 Unrealized +27.1%
IWP iShares Russell Mid-Cap Growth 3.3%
Value ($000) $67,689 Shares 475,310 Est. Cost $117.49 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.2%
Value ($000) $64,335 Shares 985,828 Est. Cost $60.28 Unrealized
VWO Vanguard FTSE Emerging Markets 3.0%
Value ($000) $60,408 Shares 1,114,941 Est. Cost $49.33 Unrealized
AGG iShares Core US Aggregate Bond 2.8%
Value ($000) $57,521 Shares 573,775 Est. Cost $98.99 Unrealized
AVUV American Centy Tr US Sml Cp Va 2.7%
Value ($000) $54,415 Shares 546,721 Est. Cost $99.52 Unrealized
MSFT Microsoft Corp 2.6%
Value ($000) $52,642 Shares 101,635 Est. Cost $426.93 Unrealized +19.2%
AAPL Apple Inc 2.3%
Value ($000) $47,548 Shares 186,733 Est. Cost $228.59 Unrealized -1.3%
AMZN Amazon.Com Inc 2.0%
Value ($000) $40,324 Shares 183,651 Est. Cost $218.33 Unrealized +3.7%
VEU Vanguard FTSE All-World Ex-US 1.9%
Value ($000) $39,221 Shares 549,543 Est. Cost $66.39 Unrealized
META Meta Platforms Inc. Class A 1.6%
Value ($000) $32,703 Shares 44,531 Est. Cost $652.92 Unrealized +13.8%
IWN iShares Russell 2000 Value ETF 1.2%
Value ($000) $24,538 Shares 138,779 Est. Cost $157.49 Unrealized
GOOGL Alphabet Inc Cap Stk Class A 0.9%
Value ($000) $17,783 Shares 73,153 Est. Cost $181.60 Unrealized +15.2%
V Visa Inc Class A 0.9%
Value ($000) $17,493 Shares 51,242 Est. Cost $336.51 Unrealized +2.6%
NFLX Netflix Inc 0.8%
Value ($000) $17,053 Shares 14,224 Est. Cost $97.07 Unrealized +25.7%
AVGO Broadcom Inc 0.8%
Value ($000) $15,812 Shares 47,928 Est. Cost $213.72 Unrealized +43.1%
VIG Vanguard Dividend Appreciation 0.8%
Value ($000) $15,474 Shares 71,708 Est. Cost $194.93 Unrealized
TSLA Tesla Motors Inc 0.7%
Value ($000) $14,664 Shares 32,974 Est. Cost $335.97 Unrealized +3.2%
ABBV Abbvie Inc 0.6%
Value ($000) $13,105 Shares 56,598 Est. Cost $188.91 Unrealized +6.9%
ASML ASML Holdings N V NY Reg Shs 0.6%
Value ($000) $11,484 Shares 11,863 Est. Cost $678.77 Unrealized
VUG Vanguard Growth ETF 0.6%
Value ($000) $11,330 Shares 23,624 Est. Cost $392.58 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $11,057 Shares 59,630 Est. Cost $153.91 Unrealized +10.1%
TSM Taiwan Semiconductor-Spons ADR 0.5%
Value ($000) $10,390 Shares 37,201 Est. Cost $169.98 Unrealized
XOM Exxon Mobil Corp 0.5%
Value ($000) $10,284 Shares 91,209 Est. Cost $106.44 Unrealized +3.1%
ENB Enbridge Inc 0.5%
Value ($000) $10,030 Shares 198,767 Est. Cost $41.39 Unrealized +11.4%
PNC PNC Financial Services Group I 0.5%
Value ($000) $9,823 Shares 48,886 Est. Cost $178.75 Unrealized +9.5%
VZ Verizon Communications Inc 0.5%
Value ($000) $9,602 Shares 218,477 Est. Cost $39.58 Unrealized +7.3%
XEL Xcel Energy Inc 0.5%
Value ($000) $9,350 Shares 115,930 Est. Cost $66.02 Unrealized +8.1%
CVX Chevron Corp 0.5%
Value ($000) $9,183 Shares 59,136 Est. Cost $150.48 Unrealized +1.2%
BTI British American Tobacco Spons 0.5%
Value ($000) $9,166 Shares 172,684 Est. Cost $47.32 Unrealized
ETN Eaton Corp PLC 0.4%
Value ($000) $8,856 Shares 23,662 Est. Cost $310.37 Unrealized +17.0%
ORCL Oracle Corp Com 0.4%
Value ($000) $8,838 Shares 31,424 Est. Cost $216.52 Unrealized +17.4%
MUB IShares National Muni Bond ETF 0.4%
Value ($000) $8,745 Shares 82,124 Est. Cost $105.83 Unrealized
PANW Palo Alto Networks Inc 0.4%
Value ($000) $8,703 Shares 42,741 Est. Cost $185.18 Unrealized +3.4%
PFE Pfizer, Inc. 0.4%
Value ($000) $8,615 Shares 338,097 Est. Cost $24.23 Unrealized -0.4%
NGG National Grid PLC Sponsored AD 0.4%
Value ($000) $8,561 Shares 117,806 Est. Cost $65.61 Unrealized
USB US Bancorp Del New 0.4%
Value ($000) $8,403 Shares 173,877 Est. Cost $44.16 Unrealized +5.0%
TotalEnergies SE Sponsored ADS 0.4%
Value ($000) $7,948 Shares 133,149 Est. Cost $64.69 Unrealized
GOOG Alphabet Inc Cap Stk Class C 0.4%
Value ($000) $7,811 Shares 32,073 Est. Cost $198.63 Unrealized +5.7%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $7,764 Shares 17,360 Est. Cost $537.70 Unrealized -10.8%
BMO Bank of Montreal 0.4%
Value ($000) $7,551 Shares 57,976 Est. Cost $96.38 Unrealized +22.5%
INTU Intuit Inc 0.4%
Value ($000) $7,546 Shares 11,050 Est. Cost $603.51 Unrealized +19.2%
O Realty Income Corp 0.4%
Value ($000) $7,467 Shares 122,832 Est. Cost $52.78 Unrealized +7.8%
PEP Pepsico, Inc. 0.4%
Value ($000) $7,462 Shares 53,134 Est. Cost $142.47 Unrealized -1.4%
PLD Prologis Inc 0.4%
Value ($000) $7,318 Shares 63,904 Est. Cost $111.87 Unrealized -3.2%
TFC Truist Financial Corporation 0.4%
Value ($000) $7,135 Shares 156,055 Est. Cost $42.69 Unrealized +3.9%
AMGN Amgen Inc 0.4%
Value ($000) $7,102 Shares 25,166 Est. Cost $286.24 Unrealized +0.1%
UBER Uber Technologies Inc 0.3%
Value ($000) $6,876 Shares 70,184 Est. Cost $74.89 Unrealized +24.9%
SNY Sanofi ADR (France) 0.3%
Value ($000) $6,465 Shares 136,975 Est. Cost $55.46 Unrealized
DUK Duke Energy Corp 0.3%
Value ($000) $6,342 Shares 51,248 Est. Cost $110.55 Unrealized +8.4%
SYK Stryker Corp 0.3%
Value ($000) $6,182 Shares 16,722 Est. Cost $377.08 Unrealized +2.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $6,130 Shares 12,639 Est. Cost $523.60 Unrealized -11.2%
RTX RTX CORPORATION 0.3%
Value ($000) $6,016 Shares 35,954 Est. Cost $124.76 Unrealized +23.7%
FE Firstenergy Corp 0.3%
Value ($000) $5,929 Shares 129,402 Est. Cost $39.46 Unrealized +6.7%
TRP TC Energy Corp 0.3%
Value ($000) $5,900 Shares 108,434 Est. Cost $45.47 Unrealized +10.4%
GWW WW Grainger, Inc 0.3%
Value ($000) $5,794 Shares 6,080 Est. Cost $1025.97 Unrealized -2.5%
GSK GSK PLC ADR 0.3%
Value ($000) $5,743 Shares 133,064 Est. Cost $38.40 Unrealized
AEP American Electric Power Co Inc 0.3%
Value ($000) $5,705 Shares 50,707 Est. Cost $98.44 Unrealized +9.9%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $5,586 Shares 17,708 Est. Cost $254.71 Unrealized +16.2%
HBAN Huntington Bancshares Inc 0.3%
Value ($000) $5,461 Shares 316,229 Est. Cost $15.53 Unrealized +8.3%
SHW Sherwin Williams Co. 0.3%
Value ($000) $5,403 Shares 15,604 Est. Cost $348.18 Unrealized +0.9%
FTI Technipfmc Plc 0.3%
Value ($000) $5,220 Shares 132,311 Est. Cost $29.81 Unrealized +22.5%
LIN Linde PLC 0.3%
Value ($000) $5,216 Shares 10,980 Est. Cost $452.89 Unrealized +3.9%
SNPS Synopsys Inc 0.2%
Value ($000) $4,978 Shares 10,089 Est. Cost $482.91 Unrealized +17.1%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $4,959 Shares 73,950 Est. Cost $77.60 Unrealized -9.4%
MRSH Marsh & McLennan Cos 0.2%
Value ($000) $4,945 Shares 24,537 Est. Cost $223.35 Unrealized -8.7%
EQIX Equinix Inc 0.2%
Value ($000) $4,903 Shares 6,260 Est. Cost $880.48 Unrealized -12.1%
WMB Williams Company Inc 0.2%
Value ($000) $4,863 Shares 76,757 Est. Cost $55.43 Unrealized +4.3%
PM Philip Morris International 0.2%
Value ($000) $4,857 Shares 29,945 Est. Cost $136.99 Unrealized +20.6%
Amcor Plc 0.2%
Value ($000) $4,782 Shares 584,628 Est. Cost $9.34 Unrealized -4.1%
SPGI S&P Global Inc 0.2%
Value ($000) $4,674 Shares 9,604 Est. Cost $507.58 Unrealized +5.2%
CRM Salesforce Inc 0.2%
Value ($000) $4,535 Shares 19,134 Est. Cost $306.00 Unrealized -17.8%
MNST Monster Beverage Corp New 0.2%
Value ($000) $4,517 Shares 67,102 Est. Cost $52.12 Unrealized +19.8%
ABNB Airbnb Inc Class A 0.2%
Value ($000) $4,478 Shares 36,882 Est. Cost $133.37 Unrealized -3.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $4,459 Shares 40,172 Est. Cost $100.53 Unrealized +11.7%
KMB Kimberly Clark Corp 0.2%
Value ($000) $4,319 Shares 34,737 Est. Cost $131.32 Unrealized -3.4%
LLY Eli Lilly & Co 0.2%
Value ($000) $4,167 Shares 5,461 Est. Cost $826.69 Unrealized -10.2%
PPL PPL Corporation 0.2%
Value ($000) $4,112 Shares 110,664 Est. Cost $32.92 Unrealized +7.6%
ARE Alexandria Real Estate Eq Inc 0.2%
Value ($000) $4,072 Shares 48,856 Est. Cost $92.02 Unrealized -15.5%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $4,060 Shares 6,094 Est. Cost $559.39 Unrealized
OLLI Ollies Bargain Outlet Hldgs In 0.2%
Value ($000) $4,020 Shares 31,312 Est. Cost $105.73 Unrealized +25.6%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $3,992 Shares 7,940 Est. Cost $486.08 Unrealized -0.4%
MRCY Mercury Sys Inc 0.2%
Value ($000) $3,924 Shares 50,696 Est. Cost $44.10 Unrealized +41.0%
VRTX Vertex Pharma Inc 0.2%
Value ($000) $3,775 Shares 9,638 Est. Cost $418.85 Unrealized -0.2%
HD Home Depot, Inc. 0.2%
Value ($000) $3,627 Shares 8,952 Est. Cost $381.43 Unrealized +2.0%
TJX TJX Companies Inc 0.2%
Value ($000) $3,617 Shares 25,027 Est. Cost $120.59 Unrealized +9.7%
WWD Woodward Inc 0.2%
Value ($000) $3,510 Shares 13,891 Est. Cost $183.99 Unrealized +34.7%
CASY Casey's Gen Stores Inc 0.2%
Value ($000) $3,480 Shares 6,156 Est. Cost $408.03 Unrealized +27.9%
WEC WEC Energy Group 0.2%
Value ($000) $3,462 Shares 30,212 Est. Cost $99.22 Unrealized +7.9%
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $3,454 Shares 7,373 Est. Cost $361.09 Unrealized
SF Stifel Financial Corp 0.2%
Value ($000) $3,427 Shares 30,198 Est. Cost $104.11 Unrealized +7.2%
SBUX Starbucks Corp 0.2%
Value ($000) $3,420 Shares 40,420 Est. Cost $93.74 Unrealized -5.5%
PFGC Performance Food Group Co 0.2%
Value ($000) $3,417 Shares 32,847 Est. Cost $83.46 Unrealized +19.9%
MMSI Merit Medical Systems Inc 0.2%
Value ($000) $3,398 Shares 40,828 Est. Cost $103.16 Unrealized -15.6%
COST Costco Wholesale Corp 0.2%
Value ($000) $3,247 Shares 3,508 Est. Cost $963.95 Unrealized -0.8%
KO Coca Cola Co 0.2%
Value ($000) $3,145 Shares 47,419 Est. Cost $64.97 Unrealized +4.5%
MEDP Medpace Holdings Inc 0.2%
Value ($000) $3,124 Shares 6,075 Est. Cost $336.38 Unrealized +29.8%
IBP Installed Bldg Prods Inc 0.2%
Value ($000) $3,100 Shares 12,569 Est. Cost $177.73 Unrealized +33.3%
ITGR Integer Holdings Corp 0.2%
Value ($000) $3,097 Shares 29,970 Est. Cost $130.52 Unrealized -16.6%
BURL Burlington Stores Inc 0.1%
Value ($000) $3,013 Shares 11,838 Est. Cost $259.14 Unrealized +4.8%
RBC RBC Bearings Incorporated 0.1%
Value ($000) $2,948 Shares 7,554 Est. Cost $337.27 Unrealized +15.4%
CACI CACI International Inc Class A 0.1%
Value ($000) $2,886 Shares 5,787 Est. Cost $385.59 Unrealized +25.4%
MA Mastercard Incorporated Class 0.1%
Value ($000) $2,880 Shares 5,064 Est. Cost $554.12 Unrealized +3.5%
HYD Vaneck Vectors High-Yield Muni 0.1%
Value ($000) $2,868 Shares 56,338 Est. Cost $50.21 Unrealized
EXLS Exlservice Holdings Inc. 0.1%
Value ($000) $2,864 Shares 65,048 Est. Cost $48.11 Unrealized -10.0%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $2,811 Shares 33,438 Est. Cost $69.32 Unrealized +6.0%
NPO Enpro Inc 0.1%
Value ($000) $2,806 Shares 12,416 Est. Cost $179.63 Unrealized +20.2%
ATEC Alphatec Hldgs Inc 0.1%
Value ($000) $2,790 Shares 191,886 Est. Cost $10.73 Unrealized +29.7%
Unilever PLC ADR New (United K 0.1%
Value ($000) $2,786 Shares 47,004 Est. Cost $59.54 Unrealized
TTEK Tetra Tech Inc 0.1%
Value ($000) $2,725 Shares 81,638 Est. Cost $33.56 Unrealized +8.3%
DEO Diageo PLC Sponsored ADR (UK) 0.1%
Value ($000) $2,697 Shares 28,260 Est. Cost $104.79 Unrealized
RELX RELX PLC Sponsored ADR (UK) 0.1%
Value ($000) $2,695 Shares 56,425 Est. Cost $50.33 Unrealized
NXST Nexstar Media Group Inc. 0.1%
Value ($000) $2,622 Shares 13,258 Est. Cost $155.07 Unrealized +23.4%
ING ING Groep N.V.- S ADR (Nether 0.1%
Value ($000) $2,590 Shares 99,300 Est. Cost $19.79 Unrealized
SAN Banco Santander SA ADR (Spain) 0.1%
Value ($000) $2,570 Shares 245,231 Est. Cost $8.78 Unrealized
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $2,506 Shares 5,892 Est. Cost $448.22 Unrealized +1.1%
AON AON Plc Shs Class A 0.1%
Value ($000) $2,469 Shares 6,924 Est. Cost $381.02 Unrealized -5.1%
FCFS Firstcash Holdings Inc 0.1%
Value ($000) $2,459 Shares 15,521 Est. Cost $112.00 Unrealized +24.1%
JBTM JBT Marel Corporation 0.1%
Value ($000) $2,449 Shares 17,439 Est. Cost $125.45 Unrealized +8.8%
PLTR Palantir Technologies Inc Clas 0.1%
Value ($000) $2,407 Shares 13,196 Est. Cost $138.41 Unrealized +17.1%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $2,395 Shares 11,762 Est. Cost $188.16 Unrealized
ONTO Onto Innovation Inc 0.1%
Value ($000) $2,382 Shares 18,435 Est. Cost $168.38 Unrealized -36.4%
WMT Wal-Mart Stores, Inc. 0.1%
Value ($000) $2,342 Shares 22,722 Est. Cost $94.36 Unrealized +5.2%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value ($000) $2,341 Shares 26,809 Est. Cost $75.65 Unrealized
RDNT Radnet Inc 0.1%
Value ($000) $2,330 Shares 30,570 Est. Cost $59.14 Unrealized +9.8%
VTV Vanguard Value ETF 0.1%
Value ($000) $2,315 Shares 12,411 Est. Cost $172.74 Unrealized
STVN Stevanato Group S P A 0.1%
Value ($000) $2,312 Shares 89,783 Est. Cost $21.33 Unrealized +15.7%
AIT Applied Indl Technologies Inc 0.1%
Value ($000) $2,276 Shares 8,720 Est. Cost $244.42 Unrealized +6.9%
GIL Gildan Activewear Inc 0.1%
Value ($000) $2,252 Shares 38,962 Est. Cost $49.63 Unrealized +7.6%
IWO iShares Russell 2000 Growth ET 0.1%
Value ($000) $2,243 Shares 7,007 Est. Cost $274.35 Unrealized
SO Southern Company 0.1%
Value ($000) $2,228 Shares 23,506 Est. Cost $84.13 Unrealized +9.6%
PLNT Planet Fitness Inc Class A 0.1%
Value ($000) $2,228 Shares 21,461 Est. Cost $100.65 Unrealized +5.6%
WEX Wex Inc 0.1%
Value ($000) $2,161 Shares 13,721 Est. Cost $164.66 Unrealized +0.5%
TECH Bio Techne Corp 0.1%
Value ($000) $2,139 Shares 38,449 Est. Cost $66.03 Unrealized -19.1%
VCEL Vericel Corp 0.1%
Value ($000) $2,137 Shares 67,914 Est. Cost $49.71 Unrealized -27.8%
BND Vanguard Total Bond Market 0.1%
Value ($000) $2,130 Shares 28,634 Est. Cost $73.62 Unrealized
NOW Servicenow Inc 0.1%
Value ($000) $2,036 Shares 2,212 Est. Cost $188.92 Unrealized -1.1%
GXO Gxo Logistics Incorporated 0.1%
Value ($000) $2,010 Shares 38,009 Est. Cost $41.58 Unrealized +23.7%
NVO Novo-Nordisk A/S-Spons ADR (De 0.1%
Value ($000) $2,001 Shares 36,059 Est. Cost $69.36 Unrealized
HIG The Hartford Insurance Group, 0.1%
Value ($000) $1,999 Shares 14,988 Est. Cost $112.93 Unrealized +12.8%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,977 Shares 3,228 Est. Cost $513.91 Unrealized
HAE Haemonetics Corp 0.1%
Value ($000) $1,976 Shares 40,542 Est. Cost $67.88 Unrealized -8.8%
LAMR Lamar Advertising Co New Class 0.1%
Value ($000) $1,964 Shares 16,045 Est. Cost $113.78 Unrealized
ATR Aptargroup Inc 0.1%
Value ($000) $1,955 Shares 14,627 Est. Cost $148.44 Unrealized -3.4%
ALKT Alkami Technology Inc 0.1%
Value ($000) $1,950 Shares 78,519 Est. Cost $29.26 Unrealized -12.7%
PCTY Paylocity Hldg Corp 0.1%
Value ($000) $1,924 Shares 12,077 Est. Cost $199.78 Unrealized -11.4%
MANH Manhattan Associates Inc 0.1%
Value ($000) $1,871 Shares 9,126 Est. Cost $208.27 Unrealized +1.5%
TXRH Texas Roadhouse 0.1%
Value ($000) $1,826 Shares 10,992 Est. Cost $174.35 Unrealized +0.4%
RGEN Repligen Corp 0.1%
Value ($000) $1,815 Shares 13,575 Est. Cost $152.78 Unrealized -20.5%
WDC Western Digital Corp. 0.1%
Value ($000) $1,792 Shares 14,924 Est. Cost $47.45 Unrealized +72.0%
IWR Ishares Russell Mid-Cap ETF 0.1%
Value ($000) $1,771 Shares 18,346 Est. Cost $85.07 Unrealized
HQY Healthequity Inc 0.1%
Value ($000) $1,767 Shares 18,646 Est. Cost $102.56 Unrealized -8.2%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $1,755 Shares 2,923 Est. Cost $468.92 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $1,751 Shares 7,125 Est. Cost $215.10 Unrealized +11.1%
BA Boeing Co 0.1%
Value ($000) $1,750 Shares 8,107 Est. Cost $198.77 Unrealized +13.4%
BR Broadridge Financial Solutions 0.1%
Value ($000) $1,725 Shares 7,243 Est. Cost $231.86 Unrealized +6.6%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $1,721 Shares 13,123 Est. Cost $135.11 Unrealized +0.8%
DT Dynatrace Inc New 0.1%
Value ($000) $1,714 Shares 35,371 Est. Cost $54.70 Unrealized -7.5%
ICFI ICF Int'l Inc 0.1%
Value ($000) $1,706 Shares 18,383 Est. Cost $103.42 Unrealized -10.4%
DIOD Diodes Inc 0.1%
Value ($000) $1,690 Shares 31,765 Est. Cost $53.97 Unrealized -0.7%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1,683 Shares 10,402 Est. Cost $145.95 Unrealized +10.6%
AZN Astrazeneca PLC Spons ADR (Uni 0.1%
Value ($000) $1,680 Shares 21,899 Est. Cost $73.51 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $1,620 Shares 3,543 Est. Cost $441.57 Unrealized +1.5%
APPF Appfolio Inc Class A 0.1%
Value ($000) $1,618 Shares 5,870 Est. Cost $227.76 Unrealized +18.6%
Sapiens Intl Corp N V Shs 0.1%
Value ($000) $1,608 Shares 37,399 Est. Cost $27.16 Unrealized
SPSC SPS Comm Inc 0.1%
Value ($000) $1,607 Shares 15,428 Est. Cost $156.41 Unrealized -23.9%
WM Waste Management Inc 0.1%
Value ($000) $1,595 Shares 7,221 Est. Cost $218.39 Unrealized +2.4%
CRL Charles River Laboratories Int 0.1%
Value ($000) $1,586 Shares 10,136 Est. Cost $164.77 Unrealized -3.6%
MS Morgan Stanley 0.1%
Value ($000) $1,566 Shares 9,850 Est. Cost $125.91 Unrealized +16.3%
LTH Life Time Group Holdings Inc 0.1%
Value ($000) $1,558 Shares 56,437 Est. Cost $29.18 Unrealized -2.2%
UNH United Health Group Inc 0.1%
Value ($000) $1,520 Shares 4,401 Est. Cost $499.48 Unrealized -40.1%
GE GE Aerospace 0.1%
Value ($000) $1,519 Shares 5,049 Est. Cost $234.22 Unrealized +16.4%
LFUS Littlefuse Inc 0.1%
Value ($000) $1,505 Shares 5,811 Est. Cost $228.88 Unrealized +9.4%
IHG Intercontinental Hotels Group 0.1%
Value ($000) $1,488 Shares 12,274 Est. Cost $115.67 Unrealized
JKHY Henry Jack & Associates Inc 0.1%
Value ($000) $1,476 Shares 9,912 Est. Cost $172.39 Unrealized -4.3%
MDY SPDR S&P Midcap 400 ETF Trust 0.1%
Value ($000) $1,475 Shares 2,474 Est. Cost $533.48 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $1,469 Shares 7,158 Est. Cost $197.78 Unrealized +7.6%
DORM Dorman Products Inc 0.1%
Value ($000) $1,463 Shares 9,384 Est. Cost $126.88 Unrealized +13.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1,461 Shares 23,385 Est. Cost $59.75 Unrealized +6.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,456 Shares 37,149 Est. Cost $47.32 Unrealized -4.9%
BCPC Balchem Corp 0.1%
Value ($000) $1,436 Shares 9,567 Est. Cost $163.01 Unrealized -3.9%
BMI Badger Meter Inc 0.1%
Value ($000) $1,428 Shares 7,998 Est. Cost $207.21 Unrealized -5.4%
EHC Encompass Health Corp 0.1%
Value ($000) $1,381 Shares 10,870 Est. Cost $103.36 Unrealized +14.8%
DDOG Datadog Inc 0.1%
Value ($000) $1,380 Shares 9,690 Est. Cost $137.68 Unrealized +0.0%
BWIN The Baldwin Insurance Grp Inc 0.1%
Value ($000) $1,376 Shares 48,770 Est. Cost $40.73 Unrealized -14.7%
GIII G-III Apparel Group 0.1%
Value ($000) $1,364 Shares 51,250 Est. Cost $28.92 Unrealized -12.6%
SRE Sempra Energy Inc. 0.1%
Value ($000) $1,364 Shares 15,156 Est. Cost $75.61 Unrealized +5.6%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,355 Shares 4,438 Est. Cost $222.06 Unrealized +22.2%
PLUS E Plus Inc. 0.1%
Value ($000) $1,352 Shares 19,040 Est. Cost $70.61 Unrealized -0.1%
HWKN Hawkins Inc 0.1%
Value ($000) $1,336 Shares 7,309 Est. Cost $167.14 Unrealized 0.0%
PH Parker Hannifin Corp 0.1%
Value ($000) $1,299 Shares 1,714 Est. Cost $650.96 Unrealized +12.9%
DY Dycom Industries Inc 0.1%
Value ($000) $1,299 Shares 4,451 Est. Cost $262.41 Unrealized 0.0%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1,284 Shares 7,806 Est. Cost $127.08 Unrealized
MFG Mizuho Financial Group Inc Spo 0.1%
Value ($000) $1,273 Shares 189,928 Est. Cost $5.51 Unrealized
CB Chubb Ltd 0.1%
Value ($000) $1,271 Shares 4,503 Est. Cost $276.58 Unrealized -0.5%
OSIS Osi Systems Inc 0.1%
Value ($000) $1,267 Shares 5,082 Est. Cost $228.27 Unrealized 0.0%
AMAT Applied Materials, Inc. 0.1%
Value ($000) $1,256 Shares 6,137 Est. Cost $172.65 Unrealized +4.7%
LCII LCI Industries 0.1%
Value ($000) $1,248 Shares 13,396 Est. Cost $96.12 Unrealized +2.1%
IWV Ishares Russell 3000 ETF 0.1%
Value ($000) $1,239 Shares 3,270 Est. Cost $317.64 Unrealized
UFPT UFP Technologies Inc 0.1%
Value ($000) $1,225 Shares 6,135 Est. Cost $240.46 Unrealized -8.5%
AGCO Agco Corp 0.1%
Value ($000) $1,221 Shares 11,406 Est. Cost $96.53 Unrealized +13.7%
NOVT Novanta Inc 0.1%
Value ($000) $1,218 Shares 12,164 Est. Cost $143.75 Unrealized -17.2%
ADBE Adobe Systems Inc 0.1%
Value ($000) $1,216 Shares 3,447 Est. Cost $374.33 Unrealized -4.2%
CAVA Cava Group Inc 0.1%
Value ($000) $1,208 Shares 19,991 Est. Cost $85.28 Unrealized -11.2%
ESAB Esab Corporation 0.1%
Value ($000) $1,197 Shares 10,709 Est. Cost $118.71 Unrealized 0.0%
KKR KKR & Co Inc 0.1%
Value ($000) $1,184 Shares 9,112 Est. Cost $136.95 Unrealized +3.4%
CBZ CBIZ Inc 0.1%
Value ($000) $1,179 Shares 22,264 Est. Cost $77.98 Unrealized -17.3%
TRV The Travelers Companies Inc 0.1%
Value ($000) $1,165 Shares 4,173 Est. Cost $245.41 Unrealized +8.4%
CLBT Cellebrite Di Ltd 0.1%
Value ($000) $1,161 Shares 62,635 Est. Cost $15.71 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $1,113 Shares 6,646 Est. Cost $194.68 Unrealized -15.2%
BSM Black Stone Minerals LP 0.1%
Value ($000) $1,084 Shares 82,533 Est. Cost $15.27 Unrealized
ADMA Adma Biologics Inc 0.1%
Value ($000) $1,083 Shares 73,862 Est. Cost $19.51 Unrealized -12.1%
MDT Medtronic PLC Shs 0.1%
Value ($000) $1,077 Shares 11,305 Est. Cost $90.78 Unrealized +0.5%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $1,074 Shares 4,438 Est. Cost $199.49 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $1,067 Shares 3,632 Est. Cost $244.64 Unrealized
EVR Evercore Inc Class A 0.1%
Value ($000) $1,049 Shares 3,110 Est. Cost $247.69 Unrealized +26.0%
CAT Caterpillar Inc 0.1%
Value ($000) $1,041 Shares 2,182 Est. Cost $383.59 Unrealized +10.9%
BAC Bank Of America Corp 0.1%
Value ($000) $1,031 Shares 19,991 Est. Cost $45.08 Unrealized +7.2%
CERT Certara Inc 0.1%
Value ($000) $1,024 Shares 83,764 Est. Cost $12.15 Unrealized -9.9%
HUBB Hubbell Inc 0.0%
Value ($000) $1,004 Shares 2,334 Est. Cost $375.15 Unrealized +14.1%
FOUR Shift4 Pmts Inc Class A 0.0%
Value ($000) $998 Shares 12,890 Est. Cost $87.18 Unrealized +6.6%
FISV Fiserv Inc Com 0.0%
Value ($000) $982 Shares 7,620 Est. Cost $155.47 Unrealized -7.8%
CSW CSW Industrials Com 0.0%
Value ($000) $975 Shares 4,018 Est. Cost $301.07 Unrealized -11.1%
WFC Wells Fargo & Co. 0.0%
Value ($000) $967 Shares 11,541 Est. Cost $74.80 Unrealized +7.6%
LSTR Landstar Systems Inc 0.0%
Value ($000) $954 Shares 7,785 Est. Cost $150.20 Unrealized
APP Applovin Corp Class A 0.0%
Value ($000) $945 Shares 1,315 Est. Cost $461.14 Unrealized 0.0%
RSP Invesco Tr S&P 500 Equal Weigh 0.0%
Value ($000) $930 Shares 4,900 Est. Cost $173.23 Unrealized
PG Procter & Gamble Co. 0.0%
Value ($000) $929 Shares 6,046 Est. Cost $163.95 Unrealized -5.5%
CRH CRH PLC 0.0%
Value ($000) $924 Shares 7,710 Est. Cost $97.78 Unrealized +8.0%
IJR IShares Core S&P Small-Cap ETF 0.0%
Value ($000) $918 Shares 7,725 Est. Cost $104.57 Unrealized
APH Amphenol Corp Class A 0.0%
Value ($000) $916 Shares 7,402 Est. Cost $85.95 Unrealized +27.3%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $889 Shares 3,625 Est. Cost $207.23 Unrealized +15.9%
IBM International Business Machine 0.0%
Value ($000) $887 Shares 3,143 Est. Cost $250.01 Unrealized +3.8%
CWAN Clearwater Analytics Hldgs Inc 0.0%
Value ($000) $868 Shares 48,184 Est. Cost $27.71 Unrealized -26.8%
DASH Doordash Inc 0.0%
Value ($000) $863 Shares 3,173 Est. Cost $218.79 Unrealized +14.6%
FRPT Freshpet Inc 0.0%
Value ($000) $863 Shares 15,653 Est. Cost $119.74 Unrealized -48.3%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $850 Shares 12,429 Est. Cost $60.49 Unrealized +11.4%
ACN Accenture PLC Ireland Shs Clas 0.0%
Value ($000) $839 Shares 3,403 Est. Cost $349.45 Unrealized -25.4%
GEV GE Vernova Inc 0.0%
Value ($000) $833 Shares 1,355 Est. Cost $516.77 Unrealized +17.2%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $813 Shares 1,658 Est. Cost $441.12 Unrealized +3.1%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $812 Shares 3,195 Est. Cost $221.75 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $812 Shares 9,829 Est. Cost $82.61 Unrealized -0.8%
LRCX Lam Research Corporation 0.0%
Value ($000) $800 Shares 5,974 Est. Cost $78.11 Unrealized +35.1%
ABT Abbott Laboratories 0.0%
Value ($000) $790 Shares 5,899 Est. Cost $126.93 Unrealized +2.9%
AXP American Express Co 0.0%
Value ($000) $785 Shares 2,363 Est. Cost $293.78 Unrealized +7.7%
AZTA Azenta Inc 0.0%
Value ($000) $767 Shares 26,689 Est. Cost $45.45 Unrealized -31.8%
SU Suncor Energy Inc (Canada) 0.0%
Value ($000) $755 Shares 18,064 Est. Cost $37.45 Unrealized +7.1%
IT Gartner Grp Inc 0.0%
Value ($000) $754 Shares 2,867 Est. Cost $308.36 Unrealized -5.4%
CDNS Cadence Design Systems Incorpo 0.0%
Value ($000) $752 Shares 2,140 Est. Cost $329.56 Unrealized +4.4%
HOOD Robinhood Mkts Inc Class A 0.0%
Value ($000) $748 Shares 5,225 Est. Cost $109.05 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $732 Shares 2,409 Est. Cost $294.01 Unrealized +2.5%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $725 Shares 9,608 Est. Cost $68.66 Unrealized +5.2%
TT Trane Technologies Plc 0.0%
Value ($000) $721 Shares 1,708 Est. Cost $359.02 Unrealized +18.8%
JEPQ J P Morgan Nasdaq Eqt Prem Inc 0.0%
Value ($000) $707 Shares 12,300 Est. Cost $51.78 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $695 Shares 2,678 Est. Cost $250.72 Unrealized +7.7%
JEPI JPMorgan Equity Premium ETF 0.0%
Value ($000) $685 Shares 12,000 Est. Cost $57.14 Unrealized
EPAM Epam Sys Inc 0.0%
Value ($000) $684 Shares 4,536 Est. Cost $178.02 Unrealized -7.8%
COF Capital One Financial 0.0%
Value ($000) $670 Shares 3,153 Est. Cost $207.52 Unrealized +5.0%
SNA Snap-On Inc 0.0%
Value ($000) $668 Shares 1,927 Est. Cost $330.90 Unrealized -2.1%
EEM Ishares MSCI Emerging Mkt ETF 0.0%
Value ($000) $657 Shares 12,300 Est. Cost $43.70 Unrealized
C Citigroup Inc 0.0%
Value ($000) $654 Shares 6,447 Est. Cost $78.65 Unrealized +19.7%
CME CME Group Inc 0.0%
Value ($000) $641 Shares 2,371 Est. Cost $242.42 Unrealized +11.3%
COIN Coinbase Global Inc Class A 0.0%
Value ($000) $620 Shares 1,837 Est. Cost $328.18 Unrealized +3.3%
QCOM Qualcomm Corp 0.0%
Value ($000) $618 Shares 3,714 Est. Cost $159.68 Unrealized -1.6%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $617 Shares 3,534 Est. Cost $160.54 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $614 Shares 771 Est. Cost $645.48 Unrealized +13.8%
BLK Blackrock Inc. 0.0%
Value ($000) $612 Shares 525 Est. Cost $1002.99 Unrealized +10.5%
ALGN Align Technology Inc 0.0%
Value ($000) $610 Shares 4,874 Est. Cost $157.69 Unrealized -0.7%
CCJ Cameco Corp (Canada) 0.0%
Value ($000) $609 Shares 7,264 Est. Cost $46.98 Unrealized +64.7%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $605 Shares 10,104 Est. Cost $50.83 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $596 Shares 3,514 Est. Cost $133.50 Unrealized +17.3%
MU Micron Technology 0.0%
Value ($000) $585 Shares 3,496 Est. Cost $116.90 Unrealized +9.3%
BKNG Booking Holdings Inc 0.0%
Value ($000) $583 Shares 108 Est. Cost $4749.08 Unrealized +17.2%
INTC Intel Corp. 0.0%
Value ($000) $582 Shares 17,342 Est. Cost $23.22 Unrealized +4.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $574 Shares 800 Est. Cost $701.24 Unrealized +8.2%
CVS CVS Health Corporation 0.0%
Value ($000) $548 Shares 7,265 Est. Cost $59.25 Unrealized +14.5%
URI United Rentals Inc 0.0%
Value ($000) $546 Shares 572 Est. Cost $785.87 Unrealized +13.1%
TTD The Trade Desk Inc 0.0%
Value ($000) $545 Shares 11,126 Est. Cost $63.62 Unrealized -0.3%
LOW Lowes Cos Inc 0.0%
Value ($000) $540 Shares 2,149 Est. Cost $242.36 Unrealized +0.8%
SCHW Charles Schwab Corp 0.0%
Value ($000) $540 Shares 5,652 Est. Cost $86.44 Unrealized +9.4%
T AT&T Inc. 0.0%
Value ($000) $537 Shares 19,008 Est. Cost $24.35 Unrealized +15.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $532 Shares 5,700 Est. Cost $81.73 Unrealized
SNOW Snowflake Inc Class A 0.0%
Value ($000) $527 Shares 2,337 Est. Cost $186.17 Unrealized +15.3%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $515 Shares 4,248 Est. Cost $132.74 Unrealized -0.1%
GDDY Go Daddy Inc - Class A 0.0%
Value ($000) $511 Shares 3,734 Est. Cost $155.63 Unrealized -1.1%
QUAL Ishares Edge MSCI USA Quality 0.0%
Value ($000) $501 Shares 2,578 Est. Cost $170.89 Unrealized
JBHT J B Hunt Transportation Inc 0.0%
Value ($000) $499 Shares 3,721 Est. Cost $141.99 Unrealized +0.9%
ANET Arista Networks Inc 0.0%
Value ($000) $489 Shares 3,357 Est. Cost $114.51 Unrealized +12.5%
DVY Ishares Select Dividend ETF 0.0%
Value ($000) $482 Shares 3,390 Est. Cost $134.29 Unrealized
UNP Union Pacific Corp. 0.0%
Value ($000) $463 Shares 1,959 Est. Cost $235.58 Unrealized -5.3%
XYZ Block Inc Class A 0.0%
Value ($000) $452 Shares 6,252 Est. Cost $74.83 Unrealized +0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $451 Shares 7,939 Est. Cost $56.90 Unrealized -0.1%
AIG American International Group 0.0%
Value ($000) $441 Shares 5,616 Est. Cost $76.16 Unrealized +3.9%
CMS CMS Energy Corp 0.0%
Value ($000) $437 Shares 5,970 Est. Cost $68.05 Unrealized +4.5%
KLAC KLA Corporation 0.0%
Value ($000) $431 Shares 400 Est. Cost $735.18 Unrealized +26.5%
BX Blackstone Inc 0.0%
Value ($000) $426 Shares 2,491 Est. Cost $166.83 Unrealized +1.6%
SPOT Spotify Technology S A Shs 0.0%
Value ($000) $421 Shares 603 Est. Cost $574.93 Unrealized +21.6%
RGA Reinsurance Group Of America 0.0%
Value ($000) $408 Shares 2,126 Est. Cost $201.33 Unrealized -4.9%
WELL Welltower Inc 0.0%
Value ($000) $395 Shares 2,216 Est. Cost $146.91 Unrealized +11.2%
MCO Moody's Corp 0.0%
Value ($000) $393 Shares 824 Est. Cost $488.72 Unrealized +2.8%
GLD SPDR Gold Trust 0.0%
Value ($000) $391 Shares 1,100 Est. Cost $288.14 Unrealized
GLW Corning Inc 0.0%
Value ($000) $390 Shares 4,750 Est. Cost $48.48 Unrealized +34.0%
DIS Walt Disney Co 0.0%
Value ($000) $383 Shares 3,348 Est. Cost $106.29 Unrealized +10.1%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $382 Shares 1,285 Est. Cost $251.77 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $379 Shares 1,914 Est. Cost $216.97 Unrealized -8.6%
AKAM Akamai Technologies 0.0%
Value ($000) $374 Shares 4,932 Est. Cost $77.47 Unrealized -0.5%
APO Apollo Global Mgmt Inc 0.0%
Value ($000) $370 Shares 2,777 Est. Cost $151.84 Unrealized -7.3%
AES AES Corporation 0.0%
Value ($000) $365 Shares 27,729 Est. Cost $11.05 Unrealized +15.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $363 Shares 1,885 Est. Cost $149.25 Unrealized +16.9%
WDAY Workday Inc 0.0%
Value ($000) $359 Shares 1,490 Est. Cost $254.38 Unrealized -9.1%
ADP Automatic Data Processing 0.0%
Value ($000) $348 Shares 1,185 Est. Cost $296.29 Unrealized +0.5%
AMT American Tower Corp 0.0%
Value ($000) $347 Shares 1,802 Est. Cost $191.69 Unrealized +6.7%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $339 Shares 1,047 Est. Cost $248.67 Unrealized +33.5%
CSL Carlisle Companies Inc 0.0%
Value ($000) $337 Shares 1,025 Est. Cost $353.77 Unrealized +6.9%
LULU Lululemon Athletica 0.0%
Value ($000) $336 Shares 1,886 Est. Cost $201.08 Unrealized -0.4%
CNC Centene Corp Del 0.0%
Value ($000) $329 Shares 9,227 Est. Cost $43.67 Unrealized -30.8%
TLTD Flexshares Morningstar Develop 0.0%
Value ($000) $326 Shares 3,676 Est. Cost $74.81 Unrealized
CGXU Capital Group Intl Focus Eqty 0.0%
Value ($000) $326 Shares 11,000 Est. Cost $24.48 Unrealized
FCX Freeport-McMoran Inc Class B 0.0%
Value ($000) $325 Shares 8,286 Est. Cost $37.81 Unrealized +14.3%
FTNT Fortinet Inc 0.0%
Value ($000) $325 Shares 3,865 Est. Cost $91.73 Unrealized -2.7%
CI CIGNA GROUP 0.0%
Value ($000) $321 Shares 1,113 Est. Cost $295.55 Unrealized -0.8%
RSG Republic Svcs Inc 0.0%
Value ($000) $320 Shares 1,396 Est. Cost $221.89 Unrealized +5.1%
SHOP Shopify Inc Class A 0.0%
Value ($000) $320 Shares 2,155 Est. Cost $114.29 Unrealized +18.6%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $320 Shares 2,615 Est. Cost $121.12 Unrealized
IUSV Ishares Russell 3000 Value ETF 0.0%
Value ($000) $319 Shares 3,187 Est. Cost $92.29 Unrealized
TMUS T-Mobile US, Inc 0.0%
Value ($000) $310 Shares 1,296 Est. Cost $242.10 Unrealized -0.7%
CARR Carrier Global Corporation 0.0%
Value ($000) $308 Shares 5,164 Est. Cost $67.09 Unrealized +0.8%
ECL Ecolab 0.0%
Value ($000) $308 Shares 1,124 Est. Cost $254.43 Unrealized +6.2%
DOW Dow Inc 0.0%
Value ($000) $306 Shares 13,354 Est. Cost $25.35 Unrealized -4.1%
MET Metlife Inc 0.0%
Value ($000) $293 Shares 3,561 Est. Cost $80.23 Unrealized -2.9%
MTB M&T Bank Corp 0.0%
Value ($000) $293 Shares 1,481 Est. Cost $184.51 Unrealized +5.0%
MRK Merck & Co. Inc 0.0%
Value ($000) $287 Shares 3,425 Est. Cost $89.72 Unrealized -9.7%
COP ConocoPhillips 0.0%
Value ($000) $287 Shares 3,034 Est. Cost $94.85 Unrealized -1.7%
MCK McKesson Corporation 0.0%
Value ($000) $284 Shares 368 Est. Cost $654.72 Unrealized +7.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $282 Shares 1,391 Est. Cost $140.79 Unrealized +26.0%
VLO Valero Refining & Marketing Co 0.0%
Value ($000) $282 Shares 1,656 Est. Cost $126.33 Unrealized +17.0%
DYNF iShares U.S. Equity Factor Rot 0.0%
Value ($000) $279 Shares 4,709 Est. Cost $48.76 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $279 Shares 847 Est. Cost $276.09 Unrealized +16.7%
CSX CSX Corp. 0.0%
Value ($000) $278 Shares 7,828 Est. Cost $32.11 Unrealized +5.7%
QDEF Flexshares Tr Qlt Div Def Idx 0.0%
Value ($000) $273 Shares 3,409 Est. Cost $69.89 Unrealized
IVE IShares S&P 500 Value Index Fu 0.0%
Value ($000) $272 Shares 1,318 Est. Cost $190.58 Unrealized
STZ Constellation Brands 0.0%
Value ($000) $266 Shares 1,976 Est. Cost $160.81 Unrealized -2.0%
PCG PG&E Corp. 0.0%
Value ($000) $264 Shares 17,531 Est. Cost $16.11 Unrealized -9.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $263 Shares 1,339 Est. Cost $126.73 Unrealized +43.7%
COR CENCORA INC 0.0%
Value ($000) $263 Shares 840 Est. Cost $264.85 Unrealized +10.8%
ADSK Autodesk Inc. 0.0%
Value ($000) $258 Shares 812 Est. Cost $294.42 Unrealized +3.5%
HON Honeywell International Inc 0.0%
Value ($000) $256 Shares 1,215 Est. Cost $198.68 Unrealized +4.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $256 Shares 2,370 Est. Cost $94.03 Unrealized +6.9%
BMY Bristol-Myers Squibb Co. 0.0%
Value ($000) $253 Shares 5,607 Est. Cost $55.48 Unrealized -18.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $251 Shares 2,598 Est. Cost $96.06 Unrealized +0.1%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $250 Shares 500 Est. Cost $448.61 Unrealized -0.1%
TER Teradyne Inc 0.0%
Value ($000) $248 Shares 1,805 Est. Cost $110.12 Unrealized -0.9%
LUV Southwest Airlines Co. 0.0%
Value ($000) $248 Shares 7,781 Est. Cost $31.66 Unrealized +2.5%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $248 Shares 2,445 Est. Cost $110.27 Unrealized -1.1%
CCL Carnival Corp 0.0%
Value ($000) $245 Shares 8,490 Est. Cost $29.64 Unrealized +1.9%
EL Estee Lauder Company 0.0%
Value ($000) $240 Shares 2,728 Est. Cost $87.24 Unrealized +1.4%
WAB Wabtec Corporation 0.0%
Value ($000) $235 Shares 1,170 Est. Cost $195.64 Unrealized +0.7%
TPR Tapestry Inc 0.0%
Value ($000) $234 Shares 2,063 Est. Cost $75.09 Unrealized +38.5%
IVW IShares S&P 500 Growth Index F 0.0%
Value ($000) $229 Shares 1,894 Est. Cost $92.83 Unrealized
IDXX Idexx Lab Inc Com 0.0%
Value ($000) $220 Shares 345 Est. Cost $533.29 Unrealized +13.8%
CGGR Capital Group Growth ETF 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $34.25 Unrealized
DE Deere & Co 0.0%
Value ($000) $215 Shares 470 Est. Cost $465.56 Unrealized +5.2%
EMR Emerson Electric Co. 0.0%
Value ($000) $215 Shares 1,636 Est. Cost $119.11 Unrealized +13.7%
FTV Fortive Corp 0.0%
Value ($000) $214 Shares 4,367 Est. Cost $51.44 Unrealized -4.4%
GD General Dynamics Corp 0.0%
Value ($000) $214 Shares 627 Est. Cost $279.56 Unrealized +12.2%
SMCI Super Micro Computer Inc New 0.0%
Value ($000) $213 Shares 4,445 Est. Cost $45.69 Unrealized +4.5%
NOC Northrop Grumman Corp 0.0%
Value ($000) $210 Shares 344 Est. Cost $482.48 Unrealized +16.7%
FICO Fair Issac Corporation 0.0%
Value ($000) $210 Shares 140 Est. Cost $1851.88 Unrealized -18.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $209 Shares 1,093 Est. Cost $206.06 Unrealized -10.7%
B Barrick Mining Corp. 0.0%
Value ($000) $207 Shares 6,311 Est. Cost $19.29 Unrealized +30.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $206 Shares 1,270 Est. Cost $180.35 Unrealized -5.3%
FDX Fedex Corp 0.0%
Value ($000) $204 Shares 865 Est. Cost $234.59 Unrealized -2.7%
WBD Warner Bros Discovery Inc Seri 0.0%
Value ($000) $203 Shares 10,408 Est. Cost $13.12 Unrealized +3.9%
ALB Albemarle Corp 0.0%
Value ($000) $203 Shares 2,506 Est. Cost $70.33 Unrealized +8.9%
TEL TE Connectivity Plc 0.0%
Value ($000) $198 Shares 903 Est. Cost $157.38 Unrealized +27.1%
CMI Cummins Inc 0.0%
Value ($000) $196 Shares 464 Est. Cost $359.57 Unrealized +5.9%
HCA HCA Holdings Inc. 0.0%
Value ($000) $189 Shares 444 Est. Cost $334.75 Unrealized +15.4%
NEM Newmont Goldcorp Corp 0.0%
Value ($000) $183 Shares 2,174 Est. Cost $53.37 Unrealized +30.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $183 Shares 1,682 Est. Cost $83.72 Unrealized +21.1%
AWK American Water Works Co 0.0%
Value ($000) $183 Shares 1,314 Est. Cost $129.48 Unrealized +8.1%
NKE Nike Inc Class B 0.0%
Value ($000) $182 Shares 2,603 Est. Cost $72.79 Unrealized +1.4%
ARES Ares Management Corporation Cl 0.0%
Value ($000) $181 Shares 1,133 Est. Cost $178.28 Unrealized 0.0%
PWR Quanta Services Inc. 0.0%
Value ($000) $181 Shares 436 Est. Cost $351.46 Unrealized +10.5%
AZO Autozone Inc 0.0%
Value ($000) $180 Shares 42 Est. Cost $3616.42 Unrealized +10.9%
MO Altria Group Inc 0.0%
Value ($000) $180 Shares 2,725 Est. Cost $54.80 Unrealized +12.1%
STX Seagate Technology Hldngs PLC 0.0%
Value ($000) $179 Shares 758 Est. Cost $96.18 Unrealized +76.5%
MELI MercadoLibre Inc 0.0%
Value ($000) $173 Shares 74 Est. Cost $2333.08 Unrealized +2.9%
APA APA Corporation 0.0%
Value ($000) $171 Shares 7,048 Est. Cost $17.00 Unrealized +22.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $170 Shares 1,744 Est. Cost $100.70 Unrealized +2.8%
SYY Sysco Corp 0.0%
Value ($000) $167 Shares 2,033 Est. Cost $71.50 Unrealized +10.3%
HFWA Heritage Finl Corp Wash 0.0%
Value ($000) $166 Shares 6,847 Est. Cost $24.39 Unrealized -0.7%
ITW Illinois Tool Works 0.0%
Value ($000) $164 Shares 629 Est. Cost $253.42 Unrealized +1.5%
OXY Occidental Petroleum 0.0%
Value ($000) $164 Shares 3,468 Est. Cost $41.76 Unrealized +7.2%
RF Regions Financial Corp 0.0%
Value ($000) $163 Shares 6,198 Est. Cost $20.68 Unrealized +23.5%
FHB First Hawaiian Inc 0.0%
Value ($000) $163 Shares 6,572 Est. Cost $24.85 Unrealized -1.0%
GM General Motors Co 0.0%
Value ($000) $161 Shares 2,645 Est. Cost $50.98 Unrealized +9.0%
COO Cooper Cos Inc 0.0%
Value ($000) $160 Shares 2,338 Est. Cost $73.96 Unrealized -4.2%
EFV Ishares MSCI EAFE Value ETF 0.0%
Value ($000) $160 Shares 2,362 Est. Cost $58.94 Unrealized
FDS Factset Research Systems Inc 0.0%
Value ($000) $160 Shares 557 Est. Cost $386.39 Unrealized -1.7%
VMC Vulcan Materials Company 0.0%
Value ($000) $159 Shares 517 Est. Cost $254.09 Unrealized +11.5%
RACE Ferrari Nv 0.0%
Value ($000) $159 Shares 327 Est. Cost $474.08 Unrealized +1.1%
MMM 3M Co 0.0%
Value ($000) $158 Shares 1,018 Est. Cost $149.79 Unrealized +2.2%
AFL Aflac Inc 0.0%
Value ($000) $155 Shares 1,392 Est. Cost $104.15 Unrealized +0.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $155 Shares 2,602 Est. Cost $47.38 Unrealized +21.9%
NXPI NXP Semiconductors Inc. 0.0%
Value ($000) $155 Shares 681 Est. Cost $204.70 Unrealized +8.9%
TXN Texas Instruments Inc. 0.0%
Value ($000) $154 Shares 839 Est. Cost $182.23 Unrealized +6.1%
PSX Phillips 66 0.0%
Value ($000) $154 Shares 1,129 Est. Cost $125.01 Unrealized +1.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $152 Shares 813 Est. Cost $212.23 Unrealized -13.3%
MAS Masco Corp 0.0%
Value ($000) $151 Shares 2,146 Est. Cost $63.65 Unrealized +9.8%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $151 Shares 1,065 Est. Cost $115.66 Unrealized +11.7%
Cohen & Steers Infrastructur 0.0%
Value ($000) $149 Shares 6,000 Est. Cost $25.55 Unrealized
ELV Elevance Health Inc. 0.0%
Value ($000) $148 Shares 459 Est. Cost $395.45 Unrealized -22.1%
IEX Idex Corp 0.0%
Value ($000) $148 Shares 911 Est. Cost $170.24 Unrealized -1.3%
AMP Ameriprise Financial Inc. 0.0%
Value ($000) $147 Shares 299 Est. Cost $504.80 Unrealized +1.1%
NUE Nucor Corp 0.0%
Value ($000) $147 Shares 1,084 Est. Cost $129.02 Unrealized +8.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $145 Shares 416 Est. Cost $311.27 Unrealized +10.3%
MAR Marriott International, Inc. N 0.0%
Value ($000) $145 Shares 558 Est. Cost $262.03 Unrealized +2.1%
JCI Johnson Controls International 0.0%
Value ($000) $144 Shares 1,312 Est. Cost $88.67 Unrealized +20.5%
LEN Lennar Corp 0.0%
Value ($000) $142 Shares 1,127 Est. Cost $116.61 Unrealized +6.0%
APD Air Products & Chemicals, Inc. 0.0%
Value ($000) $141 Shares 518 Est. Cost $300.39 Unrealized -5.0%
BAH Booz Allen Hamilton Hldg Corp 0.0%
Value ($000) $140 Shares 1,403 Est. Cost $117.32 Unrealized -10.4%
CVNA Carvana Co Class A 0.0%
Value ($000) $140 Shares 370 Est. Cost $357.61 Unrealized 0.0%
EFG Ishares Tr EAFE Grwth ETF 0.0%
Value ($000) $138 Shares 1,212 Est. Cost $100.00 Unrealized
TGT Target Corp 0.0%
Value ($000) $138 Shares 1,535 Est. Cost $120.21 Unrealized -19.5%
IYW IShares DJ US Tech Sec 0.0%
Value ($000) $137 Shares 702 Est. Cost $140.44 Unrealized
F Ford Motor Co 0.0%
Value ($000) $134 Shares 11,198 Est. Cost $10.10 Unrealized +12.1%
MPWR Monolithic Pwr Sys 0.0%
Value ($000) $133 Shares 145 Est. Cost $692.47 Unrealized +16.7%
KMX Carmax Inc. 0.0%
Value ($000) $133 Shares 2,956 Est. Cost $64.35 Unrealized -7.2%
CHTR Charter Communications Inc New 0.0%
Value ($000) $132 Shares 480 Est. Cost $314.91 Unrealized -4.0%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $131 Shares 446 Est. Cost $258.62 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $131 Shares 610 Est. Cost $193.08 Unrealized +3.7%
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $129 Shares 5,250 Est. Cost $24.26 Unrealized +0.1%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $129 Shares 5,066 Est. Cost $31.52 Unrealized -2.2%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $129 Shares 429 Est. Cost $240.71 Unrealized +14.7%
BKR Baker Hughes Company 0.0%
Value ($000) $129 Shares 2,640 Est. Cost $43.83 Unrealized +0.0%
VST Vistra Energy Corp 0.0%
Value ($000) $128 Shares 653 Est. Cost $164.58 Unrealized +20.1%
ETR Entergy Corp. 0.0%
Value ($000) $127 Shares 1,363 Est. Cost $81.89 Unrealized +6.4%
DG Dollar General Corp 0.0%
Value ($000) $126 Shares 1,222 Est. Cost $79.43 Unrealized +37.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $120 Shares 637 Est. Cost $166.55 Unrealized +1.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $118 Shares 725 Est. Cost $151.72 Unrealized +4.2%
EXPE Expedia Group Inc. New 0.0%
Value ($000) $117 Shares 546 Est. Cost $197.33 Unrealized +1.5%
MSCI MSCI Inc 0.0%
Value ($000) $115 Shares 202 Est. Cost $574.91 Unrealized -2.1%
DVN Devon Energy Corp 0.0%
Value ($000) $115 Shares 3,269 Est. Cost $34.57 Unrealized -2.7%
RBA RB Global Inc 0.0%
Value ($000) $114 Shares 1,054 Est. Cost $95.41 Unrealized +17.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $113 Shares 1,199 Est. Cost $95.25 Unrealized +12.4%
EA Electronic Arts Inc 0.0%
Value ($000) $111 Shares 551 Est. Cost $142.10 Unrealized +16.3%
ZION Zions Bancorporation 0.0%
Value ($000) $110 Shares 1,936 Est. Cost $53.85 Unrealized +3.3%
A Agilent Technologies Inc 0.0%
Value ($000) $108 Shares 845 Est. Cost $125.54 Unrealized -4.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $104 Shares 607 Est. Cost $149.28 Unrealized +7.2%
SDY State Street SPDR S&P Dividend 0.0%
Value ($000) $103 Shares 732 Est. Cost $135.69 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $102 Shares 3,617 Est. Cost $26.70 Unrealized +1.0%
FAST Fastenal Com 0.0%
Value ($000) $102 Shares 2,083 Est. Cost $41.77 Unrealized +12.4%
ZTS Zoetis Inc 0.0%
Value ($000) $101 Shares 692 Est. Cost $164.36 Unrealized -8.4%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $101 Shares 585 Est. Cost $159.45 Unrealized +5.8%
IRM Iron Mountain Inc 0.0%
Value ($000) $99 Shares 971 Est. Cost $93.76 Unrealized +1.0%
TRMB Trimble Navigation 0.0%
Value ($000) $99 Shares 1,210 Est. Cost $68.04 Unrealized +19.9%
EFX Equifax Inc., Com Stock 2.50 P 0.0%
Value ($000) $98 Shares 382 Est. Cost $250.13 Unrealized +0.1%
VLTO Veralto Corp 0.0%
Value ($000) $98 Shares 916 Est. Cost $102.64 Unrealized +2.6%
NDAQ Nasdaq Stock Market Inc 0.0%
Value ($000) $97 Shares 1,101 Est. Cost $84.31 Unrealized +9.3%
WTW Willis Towers Watson Plc 0.0%
Value ($000) $96 Shares 278 Est. Cost $319.59 Unrealized +0.8%
Cyberark Software Ltd 0.0%
Value ($000) $96 Shares 198 Est. Cost $338.00 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $95 Shares 605 Est. Cost $146.08 Unrealized +5.9%
AMLP Alerian MLP ETF 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $51.94 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $94 Shares 1,487 Est. Cost $52.49 Unrealized +9.9%
IVZ Invesco Limited (Bermuda) 0.0%
Value ($000) $94 Shares 4,076 Est. Cost $14.05 Unrealized +45.8%
D Dominion Energy Inc 0.0%
Value ($000) $93 Shares 1,515 Est. Cost $54.28 Unrealized +7.4%
NDSN Nordson Corp 0.0%
Value ($000) $90 Shares 398 Est. Cost $198.31 Unrealized +10.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $89 Shares 3,128 Est. Cost $26.67 Unrealized -8.1%
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
ROST Ross Stores Inc 0.0%
Value ($000) $87 Shares 571 Est. Cost $139.56 Unrealized +1.9%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $86 Shares 334 Est. Cost $216.76 Unrealized +9.2%
ON On Semiconductor Cor 0.0%
Value ($000) $86 Shares 1,748 Est. Cost $48.31 Unrealized +8.9%
PCAR Paccar Inc 0.0%
Value ($000) $85 Shares 863 Est. Cost $98.02 Unrealized -1.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $82 Shares 266 Est. Cost $313.31 Unrealized -4.2%
AME Ametek Inc 0.0%
Value ($000) $82 Shares 437 Est. Cost $182.19 Unrealized +0.7%
HPQ HP Inc 0.0%
Value ($000) $81 Shares 2,987 Est. Cost $27.42 Unrealized -4.7%
VCTR Victory Cap Hldgs Inc 0.0%
Value ($000) $81 Shares 1,254 Est. Cost $67.78 Unrealized 0.0%
CPRT Copart Inc Com Stk 0.0%
Value ($000) $81 Shares 1,804 Est. Cost $54.78 Unrealized -14.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $81 Shares 1,597 Est. Cost $51.33 Unrealized +2.4%
KVUE Kenvue Inc 0.0%
Value ($000) $81 Shares 4,970 Est. Cost $21.38 Unrealized -6.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $80 Shares 456 Est. Cost $166.41 Unrealized +0.1%
EBAY Ebay Inc 0.0%
Value ($000) $80 Shares 876 Est. Cost $71.06 Unrealized +23.8%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $79 Shares 768 Est. Cost $93.45 Unrealized +10.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $78 Shares 510 Est. Cost $145.04 Unrealized +0.7%
VRSN Verisign Inc 0.0%
Value ($000) $77 Shares 277 Est. Cost $240.97 Unrealized +15.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $77 Shares 1,975 Est. Cost $35.59 Unrealized +10.7%
PGR Progressive Corp 0.0%
Value ($000) $77 Shares 310 Est. Cost $246.84 Unrealized -6.1%
AB Alliancebernstein Holding LP 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $38.31 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $76 Shares 485 Est. Cost $132.06 Unrealized +16.3%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $76 Shares 977 Est. Cost $71.79 Unrealized +8.8%
DOC Healthpeak Pptys Inc. 0.0%
Value ($000) $76 Shares 3,956 Est. Cost $17.70 Unrealized -1.3%
FANG Diamondback Energy 0.0%
Value ($000) $76 Shares 529 Est. Cost $143.53 Unrealized -1.9%
PTC Ptc Inc 0.0%
Value ($000) $75 Shares 371 Est. Cost $168.48 Unrealized +21.0%
CTVA Corteva Inc 0.0%
Value ($000) $75 Shares 1,110 Est. Cost $64.02 Unrealized +12.7%
TDC Teradata Corp Del 0.0%
Value ($000) $75 Shares 3,489 Est. Cost $26.89 Unrealized -19.9%
HPE Hewlett Packard Enterprises 0.0%
Value ($000) $75 Shares 3,039 Est. Cost $18.20 Unrealized +20.2%
NRG NRG Energy, Inc 0.0%
Value ($000) $74 Shares 459 Est. Cost $115.46 Unrealized +34.5%
RMD Resmed Inc. 0.0%
Value ($000) $74 Shares 271 Est. Cost $241.50 Unrealized +12.7%
HEFA Ishares Tr Hdg MSCI Eafe 0.0%
Value ($000) $74 Shares 1,860 Est. Cost $36.29 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $74 Shares 499 Est. Cost $129.54 Unrealized +6.6%
SPLV Invesco S&P 500 Low Volatili 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $74.72 Unrealized
FOX Fox Corp 0.0%
Value ($000) $73 Shares 1,270 Est. Cost $48.45 Unrealized +8.6%
POOL Pool Corp 0.0%
Value ($000) $72 Shares 232 Est. Cost $321.87 Unrealized -3.3%
BIIB Biogen Idec Inc 0.0%
Value ($000) $72 Shares 511 Est. Cost $135.06 Unrealized +0.1%
MTD Mettler-Toledo International 0.0%
Value ($000) $71 Shares 58 Est. Cost $1259.36 Unrealized -0.5%
PKG Packaging Corp Of America 0.0%
Value ($000) $71 Shares 324 Est. Cost $192.41 Unrealized +6.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $70 Shares 369 Est. Cost $182.83 Unrealized -0.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $69 Shares 411 Est. Cost $126.85 Unrealized +38.1%
JBL Jabil Inc 0.0%
Value ($000) $69 Shares 316 Est. Cost $169.61 Unrealized +28.3%
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $68 Shares 395 Est. Cost $153.84 Unrealized +7.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $68 Shares 237 Est. Cost $242.09 Unrealized +10.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $67 Shares 114 Est. Cost $546.54 Unrealized +0.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $66 Shares 420 Est. Cost $137.66 Unrealized +9.1%
HSY The Hershey Company 0.0%
Value ($000) $66 Shares 354 Est. Cost $165.87 Unrealized +8.3%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $65 Shares 249 Est. Cost $250.20 Unrealized -3.0%
GRMN Garmin Ltd 0.0%
Value ($000) $65 Shares 263 Est. Cost $209.95 Unrealized +9.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $64 Shares 998 Est. Cost $54.94 Unrealized +21.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $63 Shares 1,109 Est. Cost $52.79 Unrealized +10.8%
CMCSA Comcast Corp New Class A 0.0%
Value ($000) $62 Shares 1,970 Est. Cost $35.04 Unrealized -5.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $62 Shares 437 Est. Cost $160.08 Unrealized -4.7%
ALLE Allegion PLC 0.0%
Value ($000) $60 Shares 339 Est. Cost $128.52 Unrealized +28.5%
DD DuPont De Nemours Inc 0.0%
Value ($000) $59 Shares 757 Est. Cost $31.87 Unrealized -2.3%
GPC Genuine Parts Company 0.0%
Value ($000) $58 Shares 422 Est. Cost $126.79 Unrealized +4.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $58 Shares 755 Est. Cost $66.85 Unrealized +9.6%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $57 Shares 338 Est. Cost $164.11 Unrealized +8.3%
NVR NVR Inc 0.0%
Value ($000) $56 Shares 7 Est. Cost $7900.89 Unrealized +0.6%
FIS Fidelity National Information 0.0%
Value ($000) $56 Shares 843 Est. Cost $73.66 Unrealized -2.0%
DB Deutsche Bank AG 0.0%
Value ($000) $55 Shares 1,552 Est. Cost $20.41 Unrealized +67.0%
STT State Street Corp 0.0%
Value ($000) $54 Shares 467 Est. Cost $94.38 Unrealized +16.6%
CLX Clorox Company 0.0%
Value ($000) $54 Shares 438 Est. Cost $136.38 Unrealized -10.4%
PODD Insulet Corp 0.0%
Value ($000) $53 Shares 173 Est. Cost $287.42 Unrealized +9.0%
FFIV F5 Inc 0.0%
Value ($000) $53 Shares 165 Est. Cost $306.35 Unrealized +2.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $53 Shares 97 Est. Cost $389.24 Unrealized +31.6%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $53 Shares 1,862 Est. Cost $27.14 Unrealized +9.5%
EVRG Evergy Inc 0.0%
Value ($000) $53 Shares 695 Est. Cost $63.20 Unrealized +11.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $53 Shares 589 Est. Cost $84.73 Unrealized +4.3%
CFG Citizens Financial Group 0.0%
Value ($000) $53 Shares 989 Est. Cost $43.22 Unrealized +13.8%
SYF Synchrony Financial 0.0%
Value ($000) $52 Shares 736 Est. Cost $59.61 Unrealized +20.8%
OBDC Owl Rock Capital Corporation 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $13.42 Unrealized +0.0%
IAU Ishares Gold Trust New ETF 0.0%
Value ($000) $51 Shares 695 Est. Cost $58.96 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $50 Shares 258 Est. Cost $190.38 Unrealized -0.0%
AIZ Assurant Inc 0.0%
Value ($000) $50 Shares 232 Est. Cost $200.68 Unrealized +0.5%
BCS Barclays PLC Spons ADR (United 0.0%
Value ($000) $50 Shares 2,421 Est. Cost $15.36 Unrealized
CHE Chemed Corp New 0.0%
Value ($000) $49 Shares 110 Est. Cost $566.05 Unrealized -20.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $49 Shares 258 Est. Cost $139.73 Unrealized +24.1%
CSGP Costar Group Inc 0.0%
Value ($000) $48 Shares 563 Est. Cost $79.73 Unrealized +10.8%
CZR Caesars Entertainment Inc New 0.0%
Value ($000) $47 Shares 1,755 Est. Cost $27.19 Unrealized -0.4%
SONY Sony Corp Sp ADR (Japan) 0.0%
Value ($000) $47 Shares 1,637 Est. Cost $25.39 Unrealized
XAR SPDR S&P Aerospace & Def ETF 0.0%
Value ($000) $47 Shares 200 Est. Cost $160.69 Unrealized
BBY Best Buy Company Inc 0.0%
Value ($000) $46 Shares 609 Est. Cost $70.57 Unrealized -0.8%
INCY Incyte Corp 0.0%
Value ($000) $46 Shares 541 Est. Cost $65.51 Unrealized +20.7%
APTV Aptiv Plc Ord USD 0.01 0.0%
Value ($000) $46 Shares 529 Est. Cost $74.63 Unrealized +1.1%
XLU Utilities Select Sector SPDR 0.0%
Value ($000) $45 Shares 520 Est. Cost $78.85 Unrealized
STE Steris Plc 0.0%
Value ($000) $45 Shares 180 Est. Cost $220.26 Unrealized +8.5%
EBF Ennis Business Forms 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $19.64 Unrealized -10.1%
FND Floor & Decor Holdings Inc-A 0.0%
Value ($000) $43 Shares 588 Est. Cost $94.46 Unrealized -13.2%
NVS Novartis AG-ADR (Switzerland) 0.0%
Value ($000) $43 Shares 337 Est. Cost $111.48 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $43 Shares 590 Est. Cost $71.05 Unrealized +3.2%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value ($000) $43 Shares 2,544 Est. Cost $15.46 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $42 Shares 67 Est. Cost $511.88 Unrealized +16.2%
CDW CDW Corp 0.0%
Value ($000) $42 Shares 263 Est. Cost $179.25 Unrealized -5.8%
IEMG IShares Core MSCI Emerging 0.0%
Value ($000) $40 Shares 612 Est. Cost $53.97 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $40 Shares 1,135 Est. Cost $37.15 Unrealized 0.0%
SJM JM Smucker Co 0.0%
Value ($000) $39 Shares 357 Est. Cost $107.02 Unrealized -0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $38 Shares 418 Est. Cost $95.47 Unrealized -5.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $38 Shares 273 Est. Cost $125.12 Unrealized +4.2%
SLB SLB Limited 0.0%
Value ($000) $37 Shares 1,083 Est. Cost $38.71 Unrealized -11.3%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $36 Shares 64 Est. Cost $638.51 Unrealized -11.6%
HUM Humana Inc 0.0%
Value ($000) $35 Shares 135 Est. Cost $259.82 Unrealized +0.5%
HAS Hasbro Inc 0.0%
Value ($000) $35 Shares 459 Est. Cost $61.59 Unrealized +24.2%
PRU Prudential Financial Inc 0.0%
Value ($000) $35 Shares 334 Est. Cost $105.41 Unrealized -2.1%
NWG Natwest Group PLC 0.0%
Value ($000) $34 Shares 2,393 Est. Cost $11.98 Unrealized
CHD Church & Dwight Co. Inc. 0.0%
Value ($000) $33 Shares 380 Est. Cost $104.89 Unrealized -11.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $32 Shares 482 Est. Cost $69.43 Unrealized -0.3%
FSLR First Solar Inc 0.0%
Value ($000) $32 Shares 145 Est. Cost $162.33 Unrealized +18.2%
HOLX Hologic Inc 0.0%
Value ($000) $32 Shares 467 Est. Cost $66.26 Unrealized +0.2%
SAP SAP AG-Spons ADR (Germany) 0.0%
Value ($000) $31 Shares 116 Est. Cost $273.05 Unrealized
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.77 Unrealized +0.3%
HUN Huntsman Corp 0.0%
Value ($000) $30 Shares 3,368 Est. Cost $17.00 Unrealized -38.2%
KGC Kinross Gold Corp (Canada) 0.0%
Value ($000) $30 Shares 1,204 Est. Cost $11.51 Unrealized +67.1%
PNR Pentair Plc 0.0%
Value ($000) $30 Shares 270 Est. Cost $95.18 Unrealized +11.9%
BXP BXP, Inc. 0.0%
Value ($000) $29 Shares 389 Est. Cost $66.76 Unrealized +3.7%
CTSH Cognizant Tech Solutions Corp 0.0%
Value ($000) $29 Shares 430 Est. Cost $80.25 Unrealized -10.5%
NET Cloudflare Inc Class A 0.0%
Value ($000) $29 Shares 133 Est. Cost $143.90 Unrealized +41.9%
ROP Roper Technologies Inc 0.0%
Value ($000) $28 Shares 57 Est. Cost $559.25 Unrealized -5.0%
EMXC Ishares Inc MSCI Emrg Chn 0.0%
Value ($000) $28 Shares 421 Est. Cost $55.09 Unrealized
DIAL Columbia Tr Diversified Fxd In 0.0%
Value ($000) $28 Shares 1,521 Est. Cost $18.21 Unrealized
MTCH Match Group Inc New 0.0%
Value ($000) $28 Shares 788 Est. Cost $29.69 Unrealized +19.5%
L Loews Corp 0.0%
Value ($000) $28 Shares 274 Est. Cost $85.91 Unrealized +9.9%
CPB The Campbell's Company 0.0%
Value ($000) $27 Shares 854 Est. Cost $34.44 Unrealized -7.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $26 Shares 1,116 Est. Cost $19.48 Unrealized +23.5%
Advent Convertible and Income 0.0%
Value ($000) $26 Shares 2,010 Est. Cost $11.53 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $25 Shares 567 Est. Cost $40.81 Unrealized +5.5%
IFRA Ishares Tr Us Infrastructure E 0.0%
Value ($000) $25 Shares 477 Est. Cost $45.07 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $25 Shares 80 Est. Cost $244.96 Unrealized +21.0%
GNTX Gentex Corp 0.0%
Value ($000) $25 Shares 885 Est. Cost $25.57 Unrealized +3.9%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $25 Shares 84 Est. Cost $341.70 Unrealized -6.5%
CCI Crown Castle Inc. 0.0%
Value ($000) $25 Shares 254 Est. Cost $92.28 Unrealized +7.4%
EOG EOG Resources Inc 0.0%
Value ($000) $24 Shares 217 Est. Cost $124.60 Unrealized -5.3%
CL Colgate-Palmolive Company 0.0%
Value ($000) $24 Shares 303 Est. Cost $88.58 Unrealized -4.5%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $23 Shares 601 Est. Cost $32.88 Unrealized +13.9%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $23 Shares 54 Est. Cost $445.57 Unrealized +1.2%
KHC The Kraft Heinz Co 0.0%
Value ($000) $23 Shares 886 Est. Cost $26.85 Unrealized -1.4%
NTAP Netapp Inc 0.0%
Value ($000) $23 Shares 193 Est. Cost $108.30 Unrealized +2.3%
DRI Darden Restaurants Inc Com 0.0%
Value ($000) $23 Shares 120 Est. Cost $188.66 Unrealized +8.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $22 Shares 1,458 Est. Cost $16.71 Unrealized -6.2%
BBVA Banco Bilbao Vizcaya-Spons ADR 0.0%
Value ($000) $22 Shares 1,144 Est. Cost $13.62 Unrealized
RY Royal Bank Of Canada 0.0%
Value ($000) $22 Shares 148 Est. Cost $117.75 Unrealized +17.1%
DVA Davita Inc 0.0%
Value ($000) $22 Shares 163 Est. Cost $142.51 Unrealized -3.7%
TM Toyota Motor Corp ADR (Japan) 0.0%
Value ($000) $22 Shares 113 Est. Cost $176.92 Unrealized
KR Kroger Company 0.0%
Value ($000) $22 Shares 319 Est. Cost $62.66 Unrealized +10.2%
TXT Textron Inc 0.0%
Value ($000) $21 Shares 251 Est. Cost $74.77 Unrealized +8.9%
ES Eversource Energy 0.0%
Value ($000) $21 Shares 297 Est. Cost $57.90 Unrealized +10.9%
AEE Ameren Corp. 0.0%
Value ($000) $21 Shares 202 Est. Cost $93.72 Unrealized +5.2%
VRSK Verisk Analytics Inc-Class A 0.0%
Value ($000) $21 Shares 83 Est. Cost $286.51 Unrealized -4.5%
UBS UBS Group Ag 0.0%
Value ($000) $21 Shares 501 Est. Cost $33.35 Unrealized +16.5%
TECK Teck Resources Ltd Class B 0.0%
Value ($000) $20 Shares 464 Est. Cost $38.75 Unrealized -6.2%
TDG Transdigm Group Inc 0.0%
Value ($000) $20 Shares 15 Est. Cost $1256.49 Unrealized +8.6%
DOV Dover Corporation 0.0%
Value ($000) $20 Shares 118 Est. Cost $187.74 Unrealized -4.9%
EXC Exelon Corp 0.0%
Value ($000) $20 Shares 436 Est. Cost $40.55 Unrealized +7.0%
EMB Ishares JP Morgan USD Emerging 0.0%
Value ($000) $19 Shares 203 Est. Cost $90.59 Unrealized
PEG Public Service Enterpise Group 0.0%
Value ($000) $19 Shares 223 Est. Cost $80.92 Unrealized +2.2%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $18 Shares 184 Est. Cost $95.23 Unrealized +4.1%
DSGX Descartes Sys Group Inc 0.0%
Value ($000) $18 Shares 194 Est. Cost $110.56 Unrealized -7.5%
VICI Vici Pptys Inc 0.0%
Value ($000) $18 Shares 556 Est. Cost $29.24 Unrealized +9.7%
AER Aercap Holdings Nv 0.0%
Value ($000) $18 Shares 149 Est. Cost $98.29 Unrealized +18.6%
CP Canadian Pacific Railway Ltd. 0.0%
Value ($000) $18 Shares 242 Est. Cost $75.61 Unrealized +0.8%
VGT Vanguard Info Etf 0.0%
Value ($000) $18 Shares 24 Est. Cost $542.38 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $18 Shares 91 Est. Cost $206.44 Unrealized +4.0%
PSA Public Storage 0.0%
Value ($000) $17 Shares 59 Est. Cost $287.59 Unrealized -2.1%
CNI Canadian National Railway Co ( 0.0%
Value ($000) $17 Shares 180 Est. Cost $99.37 Unrealized -3.4%
HII Huntington Ingalls 0.0%
Value ($000) $17 Shares 58 Est. Cost $192.51 Unrealized +37.4%
FUTU Futu Hldgs Ltd 0.0%
Value ($000) $17 Shares 96 Est. Cost $102.35 Unrealized
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $16 Shares 78 Est. Cost $186.29 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $16 Shares 96 Est. Cost $94.57 Unrealized +44.7%
NEOG Neogen Corp 0.0%
Value ($000) $16 Shares 2,799 Est. Cost $10.48 Unrealized -49.1%
HSBC HSBC Holdings PLC ADR New (Uni 0.0%
Value ($000) $16 Shares 224 Est. Cost $58.70 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $16 Shares 112 Est. Cost $145.24 Unrealized -3.2%
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value ($000) $15 Shares 306 Est. Cost $47.48 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $15 Shares 44 Est. Cost $346.71 Unrealized -2.6%
ENSG Ensign Group Inc 0.0%
Value ($000) $15 Shares 87 Est. Cost $132.18 Unrealized +20.5%
HST Host Marriott Corp. 0.0%
Value ($000) $15 Shares 877 Est. Cost $14.70 Unrealized +9.4%
DTE DTE Energy Company 0.0%
Value ($000) $15 Shares 105 Est. Cost $125.88 Unrealized +7.2%
DXCM Dexcom Inc 0.0%
Value ($000) $14 Shares 215 Est. Cost $80.72 Unrealized -2.0%
FERG Ferguson PLC New 0.0%
Value ($000) $14 Shares 64 Est. Cost $170.60 Unrealized +31.7%
OKE Oneok Inc 0.0%
Value ($000) $14 Shares 195 Est. Cost $94.96 Unrealized -21.0%
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $14 Shares 183 Est. Cost $81.32 Unrealized -8.3%
FRT Federal Realty Op LP Sh Ben In 0.0%
Value ($000) $13 Shares 132 Est. Cost $93.32 Unrealized +1.3%
CTRA Coterra Energy Inc. 0.0%
Value ($000) $13 Shares 563 Est. Cost $24.95 Unrealized -4.6%
ROL Rollins Inc 0.0%
Value ($000) $13 Shares 224 Est. Cost $51.13 Unrealized +10.7%
TRI Thomson Reuters Corp. 0.0%
Value ($000) $13 Shares 84 Est. Cost $166.55 Unrealized +8.8%
IFF International Flavors & Fragra 0.0%
Value ($000) $13 Shares 212 Est. Cost $80.28 Unrealized -15.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $13 Shares 96 Est. Cost $108.18 Unrealized +17.7%
SLF Sun Life Financial Services ( 0.0%
Value ($000) $13 Shares 215 Est. Cost $57.00 Unrealized +5.5%
PFG Principal Financial Group 0.0%
Value ($000) $13 Shares 155 Est. Cost $80.19 Unrealized -1.9%
CNH Cnh Indl N V Shs 0.0%
Value ($000) $13 Shares 1,176 Est. Cost $12.31 Unrealized -0.8%
IXC Ishares S&P Global Energy Sect 0.0%
Value ($000) $13 Shares 304 Est. Cost $42.07 Unrealized
UPS United Parcel Service Inc Clas 0.0%
Value ($000) $13 Shares 151 Est. Cost $112.44 Unrealized -21.6%
NI Nisource Inc 0.0%
Value ($000) $13 Shares 290 Est. Cost $38.86 Unrealized +5.6%
IJJ IShares S&P Mid-cap 400 Value 0.0%
Value ($000) $12 Shares 92 Est. Cost $119.73 Unrealized
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $12 Shares 97 Est. Cost $114.28 Unrealized +3.5%
SHEL Shell PLC Spon ADS 0.0%
Value ($000) $12 Shares 165 Est. Cost $73.28 Unrealized
BG Bunge Global SA 0.0%
Value ($000) $12 Shares 145 Est. Cost $73.21 Unrealized +8.2%
GL Globe Life Inc 0.0%
Value ($000) $12 Shares 81 Est. Cost $122.43 Unrealized +10.5%
FWONK Liberty Media Corp Del 0.0%
Value ($000) $11 Shares 109 Est. Cost $90.01 Unrealized
TEVA Teva Pharmaceutical Inds Spons 0.0%
Value ($000) $11 Shares 552 Est. Cost $15.37 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $11 Shares 116 Est. Cost $97.18 Unrealized 0.0%
VEEV Veeva Systems Inc - Class A 0.0%
Value ($000) $11 Shares 36 Est. Cost $228.51 Unrealized +23.2%
SW Smurfit Westrock Plc 0.0%
Value ($000) $11 Shares 250 Est. Cost $49.04 Unrealized -8.2%
GLOB Globant SA 0.0%
Value ($000) $10 Shares 182 Est. Cost $175.01 Unrealized -57.9%
VTR Ventas Inc Com 0.0%
Value ($000) $10 Shares 145 Est. Cost $63.18 Unrealized +5.0%
MFC Manulife Financial Corp (Canad 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.21 Unrealized +2.1%
SNDK Sandisk Corp 0.0%
Value ($000) $10 Shares 90 Est. Cost $49.67 Unrealized +17.6%
NWSA News Corp - Class A 0.0%
Value ($000) $10 Shares 328 Est. Cost $27.80 Unrealized +6.3%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $10 Shares 126 Est. Cost $59.05 Unrealized +27.5%
GIB CGI Inc Class A Sub Vtg 0.0%
Value ($000) $10 Shares 112 Est. Cost $109.18 Unrealized -11.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $10 Shares 19 Est. Cost $593.87 Unrealized -5.5%
NMR Nomura Holdings Inc ADR (Japan 0.0%
Value ($000) $10 Shares 1,365 Est. Cost $6.15 Unrealized
BHP BHP Billiton Ltd Spons ADR Aus 0.0%
Value ($000) $10 Shares 178 Est. Cost $50.69 Unrealized
WAT Waters Corporation 0.0%
Value ($000) $10 Shares 33 Est. Cost $371.64 Unrealized -18.8%
BF/B Brown-Forman Corp Class B 0.0%
Value ($000) $10 Shares 359 Est. Cost $32.11 Unrealized -10.9%
WSC WillScot Holdings Corporation 0.0%
Value ($000) $9 Shares 442 Est. Cost $34.00 Unrealized -24.2%
RAL Ralliant Corp 0.0%
Value ($000) $9 Shares 212 Est. Cost $49.24 Unrealized -9.7%
PPG PPG Industries, Inc. 0.0%
Value ($000) $9 Shares 87 Est. Cost $111.08 Unrealized -1.0%
GIS General Mills Inc 0.0%
Value ($000) $9 Shares 181 Est. Cost $57.96 Unrealized -14.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $9 Shares 47 Est. Cost $166.33 Unrealized +6.2%
STM Stmicroelectronics N V (Nether 0.0%
Value ($000) $9 Shares 315 Est. Cost $22.73 Unrealized
EQT EQT Corporation 0.0%
Value ($000) $9 Shares 163 Est. Cost $50.54 Unrealized +4.1%
SE Sea Ltd Sponsord ADR (Cayman I 0.0%
Value ($000) $9 Shares 48 Est. Cost $138.46 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $8 Shares 388 Est. Cost $20.42 Unrealized +4.3%
CPAY Corpay Inc 0.0%
Value ($000) $8 Shares 29 Est. Cost $361.31 Unrealized -11.8%
OC Owens Corning Inc 0.0%
Value ($000) $8 Shares 58 Est. Cost $165.31 Unrealized -11.2%
EXE Expand Energy Corporation 0.0%
Value ($000) $8 Shares 77 Est. Cost $101.53 Unrealized -2.4%
HAL Halliburton CO. 0.0%
Value ($000) $8 Shares 331 Est. Cost $23.62 Unrealized -7.4%
BAM Brookfield Asset Management LT 0.0%
Value ($000) $8 Shares 143 Est. Cost $52.97 Unrealized +10.8%
KEY KeyCorp 0.0%
Value ($000) $8 Shares 428 Est. Cost $16.53 Unrealized +10.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $8 Shares 71 Est. Cost $66.46 Unrealized +47.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $8 Shares 96 Est. Cost $77.42 Unrealized -4.0%
PAYX Paychex Inc 0.0%
Value ($000) $8 Shares 61 Est. Cost $143.17 Unrealized -4.2%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $8 Shares 40 Est. Cost $209.39 Unrealized -8.7%
HUBS Hubspot Inc 0.0%
Value ($000) $7 Shares 16 Est. Cost $701.46 Unrealized -28.3%
HRL Hormel Foods Corp. 0.0%
Value ($000) $7 Shares 301 Est. Cost $27.78 Unrealized -1.7%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $38.10 Unrealized -41.4%
WCN Waste Connections Inc 0.0%
Value ($000) $7 Shares 42 Est. Cost $184.28 Unrealized -1.3%
UHS Universal Health Svcs Inc Cl B 0.0%
Value ($000) $7 Shares 36 Est. Cost $181.70 Unrealized -1.1%
BN Brookfield Corp Class A Ltd Vt 0.0%
Value ($000) $7 Shares 107 Est. Cost $37.59 Unrealized +17.6%
HLN Haleon PLC Spon ADS (Great Bri 0.0%
Value ($000) $7 Shares 809 Est. Cost $10.27 Unrealized
MT Arcelormittal SA NY Registry A 0.0%
Value ($000) $7 Shares 199 Est. Cost $29.66 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $7 Shares 384 Est. Cost $22.94 Unrealized -18.6%
MKC McCormick & Co Inc Non Vtg 0.0%
Value ($000) $7 Shares 105 Est. Cost $75.74 Unrealized -8.8%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $7 Shares 101 Est. Cost $62.79 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value ($000) $7 Shares 93 Est. Cost $89.40 Unrealized -6.7%
WRB WR Berkley Corp 0.0%
Value ($000) $7 Shares 90 Est. Cost $59.72 Unrealized +17.2%
VNT Vontier Corporation 0.0%
Value ($000) $7 Shares 164 Est. Cost $36.41 Unrealized +13.0%
SRLN SPDR Blackstone Senior Loan ET 0.0%
Value ($000) $7 Shares 164 Est. Cost $41.13 Unrealized
ESS Essex Property Tr Inc 0.0%
Value ($000) $7 Shares 25 Est. Cost $271.04 Unrealized -2.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $7 Shares 98 Est. Cost $62.21 Unrealized +2.7%
GRAB Grab Holdings Limited Class A 0.0%
Value ($000) $7 Shares 1,097 Est. Cost $4.67 Unrealized +13.8%
EQR Equity Residential 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.76 Unrealized -5.5%
GPN Global Payments Inc 0.0%
Value ($000) $6 Shares 78 Est. Cost $88.04 Unrealized -4.9%
RIO Rio Tinto PLC Sponsored ADR (U 0.0%
Value ($000) $6 Shares 98 Est. Cost $62.38 Unrealized
LYG Lloyds TSB Group PLC ADR (Unit 0.0%
Value ($000) $6 Shares 1,393 Est. Cost $3.82 Unrealized
HMC Honda Motor Corp (Japan) ADR 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.38 Unrealized
ESLT Elbit Systems LTD 0.0%
Value ($000) $6 Shares 12 Est. Cost $321.88 Unrealized +45.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $6 Shares 208 Est. Cost $31.11 Unrealized -2.9%
IP International Paper 0.0%
Value ($000) $6 Shares 131 Est. Cost $52.42 Unrealized -8.4%
TELFY Telefonica SA-Spons ADR (Spain 0.0%
Value ($000) $6 Shares 1,184 Est. Cost $4.66 Unrealized
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $6 Shares 39 Est. Cost $131.08 Unrealized
ACGL Arch Cap Group Ltd 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.28 Unrealized -2.8%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $6 Shares 21 Est. Cost $206.48 Unrealized
BUD Anheuser-Busch Inbev SPN ADR 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.57 Unrealized
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.02 Unrealized -5.4%
LKQ LKQ Corp 0.0%
Value ($000) $6 Shares 184 Est. Cost $38.95 Unrealized -16.9%
Z Zillow Group Inc 0.0%
Value ($000) $6 Shares 72 Est. Cost $76.43 Unrealized +6.9%
HEI Heico Corp New 0.0%
Value ($000) $5 Shares 17 Est. Cost $243.50 Unrealized +30.7%
TAK Takeda Pharmaceutical Co Ltd S 0.0%
Value ($000) $5 Shares 371 Est. Cost $14.87 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.61 Unrealized +14.6%
MGM MGM Resorts International 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.60 Unrealized +9.2%
TAP Molson Coors Beverage Co Class 0.0%
Value ($000) $5 Shares 112 Est. Cost $54.41 Unrealized -10.8%
BP BP PLC Sponsored ADR (UK) 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.91 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.39 Unrealized -3.5%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $5 Shares 303 Est. Cost $13.63 Unrealized
EIX Edison International 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.83 Unrealized -3.2%
VOD Vodafone Group PLC ADR (GB) 0.0%
Value ($000) $5 Shares 396 Est. Cost $9.37 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $33.88 Unrealized +7.0%
MRNA Moderna Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $33.67 Unrealized -17.1%
VTRS Viatris Inc 0.0%
Value ($000) $4 Shares 446 Est. Cost $9.94 Unrealized -3.8%
BAX Baxter International Inc. 0.0%
Value ($000) $4 Shares 193 Est. Cost $27.93 Unrealized -9.7%
CHKP Check Point Software Technolog 0.0%
Value ($000) $4 Shares 21 Est. Cost $211.90 Unrealized -4.9%
CMA Comerica Incorporated 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.33 Unrealized +9.8%
Kellanova 0.0%
Value ($000) $4 Shares 52 Est. Cost $80.16 Unrealized -1.9%
IX Orix - Sponsored Adr (Japan) 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.89 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $4 Shares 13 Est. Cost $367.79 Unrealized -6.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 9 Est. Cost $257.00 Unrealized +58.4%
NICE Nice Systems Ltd (Israel) 0.0%
Value ($000) $4 Shares 28 Est. Cost $153.51 Unrealized
E Eni Spa-Spons ADR (Italy) 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.93 Unrealized
NOK Nokia Corp-Spons ADR (Finland) 0.0%
Value ($000) $4 Shares 830 Est. Cost $5.27 Unrealized
PHM Pulte Homes Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $103.69 Unrealized +19.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $4 Shares 19 Est. Cost $214.50 Unrealized +4.7%
MOS Mosaic Co New 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.04 Unrealized +9.4%
BLD Topbuild Corp 0.0%
Value ($000) $4 Shares 10 Est. Cost $320.06 Unrealized +24.7%
MSTR Strategy Inc. - Class A 0.0%
Value ($000) $4 Shares 12 Est. Cost $340.88 Unrealized +8.8%
MKL Markel Group INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1839.75 Unrealized +6.6%
MGA Magna Int'l Inc (Canada) 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.18 Unrealized +17.9%
WY Weyerhaeuser 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.41 Unrealized -4.6%
ARGX Argenx SE Sponsored ADR (Nethe 0.0%
Value ($000) $4 Shares 5 Est. Cost $591.80 Unrealized
BALL Ball Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.49 Unrealized +2.3%
PSKY Paramount Skydance Corp Class 0.0%
Value ($000) $4 Shares 193 Est. Cost $14.51 Unrealized 0.0%
TU Telus Corporation (Canada) 0.0%
Value ($000) $4 Shares 231 Est. Cost $14.67 Unrealized +10.6%
AOS Smith A O Corp Common 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.47 Unrealized +5.0%
ZS Zscaler Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $199.27 Unrealized +43.1%
MEOH Methanex Corp 0.0%
Value ($000) $3 Shares 82 Est. Cost $44.92 Unrealized -20.9%
LOGI Logitech Intl S A Shs 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.76 Unrealized +7.0%
UAMY United States Antimony Corp. 0.0%
Value ($000) $3 Shares 500 Est. Cost $1.73 Unrealized +141.1%
CPT Camden Property Trust 0.0%
Value ($000) $3 Shares 29 Est. Cost $113.24 Unrealized -4.9%
REG Regency Centers Corporation (R 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.05 Unrealized -0.1%
SNN Smith & Nephew PLC New - Spon 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.37 Unrealized
Interpublic Group Of Companies 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.02 Unrealized -1.6%
TPL Texas Pacific Land Corporation 0.0%
Value ($000) $3 Shares 3 Est. Cost $432.39 Unrealized -27.4%
TD Toronto-Dominion Bank (Canada) 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.22 Unrealized +28.9%
SEIC SEI Investments Company 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.45 Unrealized +11.1%
OTEX Open Text Corp 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.54 Unrealized +19.1%
JHX James Hardie Inds Plc Ord Shs 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.95 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.14 Unrealized +16.2%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.45 Unrealized -3.4%
UTHR United Therapeutics 0.0%
Value ($000) $3 Shares 6 Est. Cost $342.70 Unrealized -1.9%
WTRG Essential Utils Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.12 Unrealized 0.0%
CAE CAE, Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.36 Unrealized +15.5%
AYI Acuity Inc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $301.63 Unrealized +5.6%
MAA Mid-Amer Apt Cmntys Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $153.24 Unrealized -6.9%
FNF Fidelity National Financial In 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.05 Unrealized -1.7%
BCE BCE Inc (Canada) 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.52 Unrealized 0.0%
UHAL/B Amerco Ser N 0.0%
Value ($000) $2 Shares 45 Est. Cost $62.58 Unrealized -14.9%
RVTY Revvity INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $115.09 Unrealized -21.2%
MIDD Middleby Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $156.88 Unrealized -11.5%
MKTX Marketaxess Hldgs Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $195.58 Unrealized -1.1%
RS Reliance, Inc. 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.12 Unrealized +4.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.82 Unrealized +6.2%
TW Tradeweb Mkts Inc Class A 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.91 Unrealized -3.3%
STLA Stellantis N.V Shs 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.21 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.97 Unrealized -3.6%
FLUT Flutter Entmt Plc 0.0%
Value ($000) $2 Shares 7 Est. Cost $259.01 Unrealized +13.0%
PUK Prudential Plc-ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.33 Unrealized
ZBH Zimmer Biomet Hldgs Inc Com 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.94 Unrealized -6.9%
LII Lennox Intl Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $581.04 Unrealized 0.0%
LYB Lyondellbasell Industries NV S 0.0%
Value ($000) $1 Shares 30 Est. Cost $68.81 Unrealized -21.5%
CHRW C.H. Robinson Worldwide Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.08 Unrealized +17.5%
MHK Mohawk Ind Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.16 Unrealized +1.4%
PHG Philips Electronics-NY Shr (Ne 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.35 Unrealized
WYNN Wynn Resorts Limited 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.88 Unrealized +23.9%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.48 Unrealized +14.9%
RYAAY Ryanair Hldgs Plc 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.73 Unrealized
ICL ICL Group Ltd 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.88 Unrealized +9.2%
ERIC Ericsson LM Tel SP- ADR (Swede 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.76 Unrealized
MRP Millrose Pptys Inc Class A 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.51 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.42 Unrealized -2.2%
TS Tenaris Sa-Adr 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.10 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.59 Unrealized
GMAB Genmab A/S ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.22 Unrealized
EQNR Equinor ASA Sponsored ADR (Nor 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.28 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.42 Unrealized
WDS Woodside Energy Group Ltd Spon 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.03 Unrealized
RTO Rentokil Initial Plc 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.25 Unrealized
Qiagen Nv 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.08 Unrealized
MNDY Monday Com Ltd 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.34 Unrealized -15.1%
PSO Pearson PLC Sponsored ADR (Uni 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.02 Unrealized
Cohen & Steers Infrastructure 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.08 Unrealized
Liberty Media Corp Del 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.25 Unrealized
UHAL Amerco 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.30 Unrealized -14.9%
LBRDK Liberty Broadband C 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.26 Unrealized -8.3%
UDR UDR Inc (Reit) 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.39 Unrealized -7.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.28 Unrealized -35.4%
NWS News Corp 2013 Cl B 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.69 Unrealized 0.0%
ONL ORION PPTYS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.14 Unrealized
Blackrock Tax Municpal Bd Tr E 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.37 Unrealized +19.5%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.01 Unrealized +13.1%
JBGS JBG Smith Properties 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
ASIX Advansix INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.97 Unrealized -23.3%
Vimeo Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized